Idx|Pair|Code|Indices|1997-08-31|1997-08-24|1997-08-17|1997-08-10|1997-08-03|1997-07-27|1997-07-20|1997-07-13|1997-07-06|1997-06-29|1997-06-22|1997-06-15|1997-06-08|1997-06-01|1997-05-25|1997-05-18|1997-05-11|1997-05-04|1997-04-27|1997-04-20|1997-04-13|1997-04-06|1997-03-30|1997-03-23|1997-03-16|1997-03-09|1997-03-02|1997-02-23|1997-02-16|1997-02-09|1997-02-02|1997-01-26|1997-01-19|1997-01-12|1997-01-05|1996-12-29|1996-12-22|1996-12-15|1996-12-08|1996-12-01|1996-11-24|1996-11-17|1996-11-10|1996-11-03|1996-10-27|1996-10-20|1996-10-13|1996-10-06|1996-09-29|1996-09-22|1996-09-15|1996-09-08|1996-09-01|1996-08-25|1996-08-18|1996-08-11|1996-08-04|1996-07-28|1996-07-21|1996-07-14|1996-07-07|1996-06-30|1996-06-23|1996-06-16|1996-06-09|1996-06-02|1996-05-26|1996-05-19|1996-05-12|1996-05-05|1996-04-28|1996-04-21|1996-04-14|1996-04-07|1996-03-31|1996-03-24|1996-03-17|1996-03-10|1996-03-03|1996-02-25|1996-02-18|1996-02-11|1996-02-04|1996-01-28|1996-01-21|1996-01-14|1996-01-07|1995-12-31|1995-12-24|1995-12-17|1995-12-10|1995-12-03|1995-11-26|1995-11-19|1995-11-12|1995-11-05|1995-10-29|1995-10-22|1995-10-15|1995-10-08|1995-10-01|1995-09-24|1995-09-17|1995-09-10|1995-09-03|1995-08-27|1995-08-20|1995-08-13|1995-08-06|1995-07-30|1995-07-23|1995-07-16|1995-07-09|1995-07-02|1995-06-25|1995-06-18|1995-06-11|1995-06-04|1995-05-28|1995-05-21|1995-05-14|1995-05-07|1995-04-30|1995-04-23|1995-04-16|1995-04-09|1995-04-02|1995-03-26|1995-03-19|1995-03-12|1995-03-05|1995-02-26|1995-02-19|1995-02-12|1995-02-05|1995-01-29|1995-01-22|1995-01-15|1995-01-08|1995-01-01|1994-12-25|1994-12-18|1994-12-11|1994-12-04|1994-11-27|1994-11-20|1994-11-13|1994-11-06|1994-10-30|1994-10-23|1994-10-16|1994-10-09|1994-10-02|1994-09-25|1994-09-18|1994-09-11|1994-09-04|1994-08-28|1994-08-21|1994-08-14|1994-08-07|1994-07-31|1994-07-24|1994-07-17|1994-07-10|1994-07-03|1994-06-26|1994-06-19|1994-06-12|1994-06-05|1994-05-29|1994-05-22|1994-05-15|1994-05-08|1994-05-01|1994-04-24|1994-04-17|1994-04-10|1994-04-03|1994-03-27|1994-03-20|1994-03-13|1994-03-06|1994-02-27|1994-02-20|1994-02-13|1994-02-06|1994-01-30|1994-01-23|1994-01-16|1994-01-09|1994-01-02|1993-12-26|1993-12-19|1993-12-12|1993-12-05|1993-11-28|1993-11-21|1993-11-14|1993-11-07|1993-10-31|1993-10-24|1993-10-17|1993-10-10|1993-10-03|1993-09-26|1993-09-19|1993-09-12|1993-09-05|1993-08-29|1993-08-22|1993-08-15|1993-08-08|1993-08-01|1993-07-25|1993-07-18|1993-07-11|1993-07-04|1993-06-27|1993-06-20|1993-06-13|1993-06-06|1993-05-30|1993-05-23|1993-05-16|1993-05-09|1993-05-02|1993-04-25|1993-04-18|1993-04-11|1993-04-04|1993-03-28|1993-03-21|1993-03-14|1993-03-07|1993-02-28|1993-02-21|1993-02-14|1993-02-07|1993-01-31|1993-01-24|1993-01-17|1993-01-10|1993-01-03|1992-12-27|1992-12-20|1992-12-13|1992-12-06|1992-11-29|1992-11-22|1992-11-15|1992-11-08
00000|6464|/equities/activision-inc|NASDAQ100/SnP500/R1000VALUE|-0.189|-0.259|-0.279|-0.279|-0.269|-0.259|-0.309|-0.289|-0.209|-0.109|-0.099|-0.129|-0.199|-0.189|-0.339|-0.379|-0.119|-0.229|-0.319|-0.279|-0.279|-0.339|-0.389|-0.3816|0.0584|0.1484|0.1384|0.3484|0.3332|-0.0488|-0.0388|-0.0488|-0.0688|-0.0788|-0.1888|-0.2188|-0.3688|-0.2488|-0.3488|-0.3244|-0.2544|-0.2944|-0.2944|-0.3384|-0.2684|-0.2184|-0.2484|-0.1884|-0.1684|-0.1784|-0.2084|-0.2984|-0.3584|-0.3284|-0.2884|-0.2984|-0.3184|-0.4184|-0.3584|-0.5099|-0.3643|-0.3643|-0.392|-0.4059|-0.4159|-0.3359|-0.3759|-0.2859|-0.2859|-0.2759|-0.3659|-0.4959|-0.4359|-0.4459|-0.3859|-0.3659|-0.3359|-0.3859|-0.2859|-0.3159|-0.4359|-0.4759|-0.3559|-0.5359|-0.6259|-0.5813|-0.5613|-0.5613|-0.6113|-0.8342|-0.7113|0.2317|0.1617|0.2617|0.3117|0.3017|0.2517|0.3517|0.1417|0.1917|0.2217|0.4517|0.4347|0.6291|0.4734|0.4499|0.3316|0.3716|0.3379|0.4043|0.2482|0.2352|0.1708|0.1997|0.2003|0.1403|0.1403|0.1903|0.1403|0.1703|0.2192|0.1774|0.1674|0.2074|0.1874|0.1774|0.1774|0.1774|0.2374|0.2304|0.2617|0.2217|0.2017|0.2417|0.2817|0.3217|-0.0686|-0.1086|-0.0786|-0.1586|-0.2186|-0.1857|-0.1977|-0.1877|-0.1777|-0.1377|-0.1477|-0.0777|-0.0777|-0.1177|-0.1577|-0.1777|-0.1577|-0.1777|-0.2777|-0.2835|-0.3023|-0.3186|-0.2985|-0.3722|-0.3625|-0.3325|-0.3825|-0.3025|-0.2925|-0.4051|-0.3951|-0.3651|-0.2651|-0.3851|-0.419|-0.5034|-0.3434|-0.4334|-0.4434|-0.5299|-0.4782|-0.4358|-0.4387|-0.5018|-0.5384|-0.3284|-0.4384|-0.4184|-0.2684|-0.3084|-0.3984|-0.3284|-0.3784|-0.1484|-0.1584|-0.1484|-0.3984|-0.4283|-0.4675|-0.4233|-0.4433|-0.493|-0.483|-0.425||||||||||||||||||||||||||||||||||||||||||||||||||||
00001|6373|/equities/adobe-sys-inc|NASDAQ100/SnP500/R1000GROWTH|0.8031|1.2731|0.9431|0.7331|0.6031|0.6831|0.5131|0.4131|0.5231|0.2931|0.3631|1.0431|1.2731|1.4631|1.7578|1.6741|1.4941|1.6976|0.9276|1.2276|1.3576|1.6889|1.4489|1.4827|0.4827|0.5327|0.8827|0.9327|1.0127|0.8827|1.0527|0.8227|0.9927|1.2327|1.2127|0.9627|1.4127|1.2327|1.3827|1.2895|1.2895|1.798|-0.905|-1.015|-1.065|-0.735|-0.685|-0.955|-0.565|-0.545|-1.265|-1.075|-0.935|-0.825|-1.235|-1.205|-1.435|-1.4922|-1.4641|-1.5895|-1.5228|-1.4354|-1.4832|-1.7029|-1.6629|-1.4429|-1.0529|-0.7029|-1.0529|-0.8829|-0.8029|-1.7029|-1.7229|-2.0276|-2.0868|-2.4931|-2.215|-2.495|-2.8795|-2.7816|-3.1551|-2.7251|-3.0651|-3.0698|-3.3698|-3.4842|-4.4897|1.4066|1.6566|1.4366|2.6566|2.3473|1.6873|1.6873|2.3073|1.9373|0.7473|0.5173|0.1273|0.3073|0.4373|0.4973|0.0773|0.2173|0.1973|1.3273|1.5573|1.2773|1.0873|1.7473|1.4873|1.4373|1.2473|1.2173|1.6273|1.902|2.0556|1.3484|1.6884|1.5984|1.9061|1.6161|2.2496|1.815|1.975|1.4077|1.5677|2.4303|1.2797|1.1641|1.0741|0.8841|0.8841|0.6041|0.2441|0.3541|0.4141|0.5141|0.4141|0.3241|0.3241|0.7941|0.6341|0.8341|0.6341|0.9341|0.7241|0.9141|1.0441|1.0841|1.2073|1.2875|0.9275|0.9275|1.385|0.8918|0.8618|1.0318|1.1576|1.3946|0.9093|1.1293|1.235|1.215|0.835|0.815|0.525|0.585|0.715|0.925|0.775|0.925|0.365|0.565|0.675|0.455|0.375|0.355|0.365|0.615|1.025|1.475|0.9195|0.9995|1.1695|1.0425|0.8425|1.3125|1.2172|-0.1707|-0.1707|-0.6707|-0.7807|-0.7907|-0.6807|-0.4507|-0.5307|-0.8907|-0.9707|-1.0607|-0.7307|-0.6707|-0.6707|-1.0407|-1.1107|-1.1707|-1.3907|-1.1825|-1.3311|-1.3301|-1.6023||-1.0499|-1.3299|0.1587|0.1987|0.5287|0.5187|0.9387|0.9187|1.1587|0.8987|0.9387|1.0558|1.0737|1.0037|1.3652|0.8874|0.713|0.553|0.493|0.723|0.673|0.803|0.8772|0.9191|0.8591|0.6691|0.7291|0.7357|0.9618|0.9482|-0.3457|-0.4557|-0.4957|-0.5157|-0.5057|-0.3557|-0.3657|-0.4457|-0.2757|-0.0857
00002|9019|/equities/auto-data-process|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|1.1689|1.3689|1.1989|1.7889|2.4489|2.3289|2.5789|2.3489|2.1289|1.4889|2.1789|2.7571|2.8252|2.8752|2.9013|3.097|2.755|3.4045|1.7745|2.6145|1.3345|1.9745|1.7745|1.9245|1.9745|2.5645|1.7745|1.6345|1.9245|1.5845|1.2845|1.4845|2.3245|2.0745|2.1245|2.2745|1.8745|1.6345|1.2345|1.8745|1.5845|1.7345|1.6345|1.3845|1.1345|1.7345|1.9745|2.4645|2.1245|2.9645|2.5561|2.4624|2.0624|2.7149|2.2409|2.4409|2.0909|1.2109|1.0609|0.3209|0.7609|1.1609|0.7609|0.5709|1.1109|1.0609|0.9109|1.0609|0.5209|0.6709|0.9109|0.8609|0.7609|1.7009|1.4509|1.5009|1.8009|0.9109|1.4009|2.0009|2.0009|2.6409|1.8009|1.1609|1.5509|1.2609||0.5709|0.1509|0.4209|1.9509|2.1238|1.592|2.3595|1.3715|1.1515|1.2715|1.7095|1.655|1.4061|1.1561|1.6261|1.4918|1.6425|1.2298|1.1798|1.4181|1.2957|1.2854|1.2854|1.0054|1.1854|1.2354|0.9154|1.0554|0.7854|0.9154|0.8154|0.5454|0.7354|1.1554|1.2693|1.3116|1.0416|1.5316|1.0416|1.0616|1.2316|1.269|1.5172|1.2641|1.249|1.149|1.2772|1.4667|1.1467|1.1167|1.493|1.2583|1.2283|1.2756|0.9256|0.3356|0.6356|0.8256|1.0756|1.0756|1.0456|1.2148|1.1148|1.2859|0.8794|1.1994|0.9094|1.2993|-0.4092|-0.4292|-0.3092|-0.5092|-0.5792|-0.6792|-0.8692|-0.7492|-0.4792|-0.6492|-0.4292|-0.6292|-0.2292|-0.3792|-0.5292|-0.6492|-0.9192|-1.1192|-1.0492|-0.8692|-1.1492|-1.3853|0.2127|0.1427|0.5527|0.8327|0.6327|0.7827|0.0927|0.0427|0.3327|0.3327|0.4827|0.4627|0.6527|0.7027|0.9227|1.0963|1.2311|1.1111|1.2007|1.2809|1.1309|1.3742|-0.5326|-0.0926|-0.1826|-0.1826|-0.6326|-0.7326|-0.5026|-0.9026|-0.9526|-0.9668|-1.2068|-1.0668|-0.5968|-0.7168|-0.8168|-0.9168|-0.9868|-1.2568|-1.0196|-1.1696|-1.4918|-1.225|-1.145|-1.38|-1.13|-1.3574|-1.2074|-1.2374|-1.4774|-1.3874|0.1018|0.5918|0.5118|0.5118|0.9618|0.8118|0.8818|1.0818|1.1118|1.2018|0.3918|0.4918|0.7618|0.4618|0.7418|0.9618|1.2775|0.9534|1.1054|1.1282|1.1075|1.0217|1.3774
00003|15368|/equities/align-technology|NASDAQ100/SnP500/R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|-0.0049|-0.0149|-0.0149|-0.0149|-0.0049|-0.0149|-0.0149|-0.0149|-0.0249|-0.0549|-0.0471|-0.052|-0.052|-0.062|-0.07|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00007|8274|/equities/adv-micro-device|NASDAQ100/SnP500/R1000GROWTH|2.8613|4.9613|2.8013|2.0813|2.2413|1.6113|2.7113|3.0213|2.0213|1.9313|2.5213|2.4913|3.3613|4.0513|4.4913|5.3613|6.5513|6.0513|4.3613|2.4313|3.1713|3.8613|4.5513|3.6113|6.3013|5.8532|4.913|4.6516|4.5885|4.8985|5.2085|3.5285|5.685|3.31|4.0152|3.0752|3.0152|4.0152|3.4751|2.7151|3.2696|4.2245|2.8239|2.0682|2.1658|2.3565|-0.0014|-0.8114|-0.6814|-0.8714|-1.5614|-1.8714|-1.6814|-1.7514|-1.5014|-1.1214|-1.8114|-1.8714|-2.5071|-2.7178|-2.3826|-2.4868|-2.6442|-2.4119|-2.1649|-2.1436|-2.2636|-1.2636|-1.8336|-1.2036|-1.7036|-2.2636|-2.7129|-2.6832|-2.7835|-3.1545|-2.7383|-2.9941|-2.1841|-1.4941|-1.7441|-1.1841|-1.6841|-1.6841|-2.4341|-2.7441|-2.6841|-3.4941|-3.3551|-3.9268|-3.6858|-4.3076|-4.0307|-3.9819|-4.2609|-4.6877|-5.2925|-4.4933|-3.7433|-4.3764|-4.7805|1.9369|2.3769|2.4969|2.2569|1.8169|2.9369|2.1269|1.3769|1.9969|1.4969|2.8169|3.1269|3.6269|4.8169|3.1955|3.0055|2.8755|2.8155|3.2555|3.6255|3.217|3.907|2.907|3.347|4.347|2.847|3.097|3.157|3.7133|2.9848|2.1148|2.6148|2.9848|2.9248|2.3548|2.9248|4.0031|-0.4296|-1.9296|-2.9296|-3.1701|-3.2868|-2.8441|-2.7241|-2.7241|-3.0941|-2.3441|-2.1541|-3.4641|-4.424|0.5645|3.1345|3.3522|3.3871|2.3271|2.4471|3.0771|2.7671|2.5771|1.6971|1.8871|1.3271|1.0771|1.7671|1.3871|0.5771|1.3871|1.8271|2.5071|1.5071|0.9471|0.2671|0.6371|1.5771|1.1371|0.3871|2.3871|4.0071|3.1971|4.1284|5.136|3.0567|-1.0116|-0.7516|-1.0116|-1.4416|-1.4416|-2.0116|-2.1916|-2.4416|-2.8296|-3.0784|-3.1938|-3.4853|-3.7615|-3.5033|-4.2548|-3.8664|-4.3888|-4.2998|-4.3087|-4.7202|-6.3757|1.2323|3.2923|2.9823|2.5423|2.7923|3.9123|3.8353|4.5637|-0.4843|-2.6643|-2.4143|-3.1043|-2.1643|-2.6643|-3.9143|-4.5947|-5.2008|2.8445|3.1545|3.2845|3.0945|3.5945|2.9045|4.0945|2.9317|3.6302|1.8802|2.5702|2.5002|3.0702|3.6808|3.2948|3.6342|3.2891|2.481|2.051|2.551|2.9383|2.7692|2.6012|2.3512|2.6612|1.9212|1.9212|2.2312|3.043|2.5333|2.5553
00008|8144|/equities/american-electric|NASDAQ100/SnP500/R1000VALUE|3.7366|3.2366|2.7366|2.7366|4.6666|3.9823|4.0953|4.8265|-0.4839|-1.3639|-1.9839|-1.4839|-2.4839|-2.7439|-2.7439|-2.3639|-2.7439|-2.3639|-3.7439|-2.6139|-3.2439|-2.7439|-2.1139|-1.9839|-3.1139|-2.3639|-1.6139|-1.4839|-1.3639|-1.9839|-1.9839|-1.3639|-0.8639|-1.8639|-2.4839|-1.7439|-2.4839|-3.6139|-3.6478|-2.2678|-2.1478|-1.7678|-1.3878|-2.1478|-2.6478|-3.1478|-3.0178|-2.2678|-3.0178|-2.1478|-2.1478|-3.2678|-2.2678|-1.7678|-1.6478|-1.7678|-0.8878|-1.3878|-1.5178|-1.3878|-2.5178|-1.1478|-2.7678|-3.3878|-3.2678|-3.6478|-2.7678|-3.0178|-3.0178|-4.0158|-3.4563|-3.7063|-3.5863|-3.0863|-2.4563|-1.9563|-3.7063|1.3703|2.3703|3.2503|3.2503|3.0204|3.1504|4.2149|3.7066|3.2656|3.7063|3.3725|3.2611|3.7196|2.7126|2.2126|1.3326|1.4526|1.4526|2.7126|2.7126|4.114|2.645|3.1755|3.3539|3.0132|-0.0732|-1.0732|-1.0732|-0.6932|-0.9432|-1.3132|-0.4432|-0.6932|-0.8132|-0.6932|-0.3132|-0.0732|-0.3132|-0.8132|-1.1932|-0.4432|-2.0732|-2.8132|-2.1932|-2.1932|-2.4432|-2.9432|-2.8132|-2.3132|-3.4432|-3.1969|0.0892|0.2192|0.4592|2.2192|1.8392|1.3392|3.5892|3.1403|2.7397|2.8647|3.1958|2.773|2.893|2.9567|2.9002|3.153|4.2205|-0.6429|-0.5129|-1.0129|-0.2629|-0.8829|-0.5129|-1.2629|-0.8829|-1.8829|-2.5129|-2.3829|-1.2629|-1.0129|-1.5129|-1.7629|-1.5129|-1.7629|-2.3829|-2.5129|-2.7629|-4.1429|-5.2271|-4.5623|-4.1969|-3.9469|-4.5769|-5.0769|-5.4955|-4.7699|-2.5199|-2.8999|-4.2699|-4.3999|-4.8704|-4.8316|-4.7312|-3.9644|-3.7244|-4.6132|-4.8574|-4.3044|-4.6798|-2.4198|-3.4198|-3.5559|-3.2087|-2.2087|-1.7087|-2.3287|-3.0787|-3.4487|-3.0787|-3.2087|-3.5787|-4.9299|1.585|1.705|2.085|1.085|1.205|1.465|2.965|3.5355|2.6367|3.2119|2.6737|2.4237|2.6737|3.0537|2.9202|3.2858|-0.2037|-0.4537|-0.9537|-1.8337|-1.3337|-2.3337|-3.4537|-3.4537|-4.7485|1.3513|2.7213|2.6013|3.8513|2.9365|2.5565|3.2862|3.4896|2.8596|3.3029|3.1822|3.5418|2.7137|3.2336|3.0418|-0.1078|-0.3578|-1.2378|-0.2378|-0.6078|-1.3578|-1.4778|-2.1078|-2.4387|-2.2236|-2.9389|0.0489
00009|6466|/equities/amgen-inc|NASDAQ100/DOW/SnP500/R1000GROWTH/R1000VALUE|-3.7941|-2.9995|-4.4117|0.6064|0.8864|1.2464|0.8864|0.1964|0.8864|1.1264|1.1464|1.9564|2.0164|2.9864|2.6894|3.0876|2.2113|2.4313|1.3113|1.5013|1.1213|1.4013|1.5613|2.0613|2.3213|2.7813|2.4013|2.8113|1.7113|1.4013|1.2113|1.1813|0.7413|0.8913|1.4013|1.2113|1.4613|1.6513|2.1813|2.3413|2.0913|1.7813|1.6213|2.3113|2.7413|2.5913|3.1213|2.6213|2.9565|2.4542|2.1442|1.5742|1.8242|3.0142|1.8842|1.1042|0.9842|0.9242|1.3242|0.8542|0.4842|0.7642|1.1742|1.9842|2.1742|2.1442|2.4242|2.2342|1.3242|0.3542|1.5142|1.3242|0.9542|2.0442|1.7942|2.9542|2.7942|2.5142|2.3917|2.7017|2.8617|3.1396|2.8352|3.0162|2.5162|1.7962|2.2262|2.9762|3.9382|1.9782|2.2482|1.6582|1.1182|1.2782|1.8682|1.3082|1.0282|0.8082|1.3282|1.5082|1.7482|1.8382|1.7482|2.3641|1.8133|1.6533||2.4903|1.6404|1.921|1.3537|1.4937|1.3337|1.7186|1.559|1.4921|1.1521|1.4921|1.0721|1.3121|1.2921|1.7618|1.6914|1.3749|1.4452|1.1552|1.3052|1.4603|1.2503|1.4103|1.6303|1.3503|1.3003|1.5703|1.4015|1.5422|1.1833|1.2033|1.2933|1.3964|1.4673|0.9473|0.9573|1.2373|1.0873|1.2573|1.3973|0.8673|1.2373|1.6745|1.0445|0.7745|1.0445|1.1545|1.4669|0.8669|1.1669|1.0869|1.3269|1.4238|1.2475|1.4147|1.0747|1.2528|0.7728|0.8128|0.6128|1.0028|1.0228|1.1328|1.2837|1.3037|-0.1469|-0.2969|-0.6769|-0.4869|-1.1569|-1.0471|-1.1703|-1.1703|-1.2981|-1.2386|-1.2586|-1.2886|0.0369|0.1269|0.1069|1.0969|1.1269|1.3821|1.1129|1.2705|1.33|1.2044|1.0844|1.4944|1.2759|1.2359|1.5277|1.1877|1.3877|1.4619|1.4949|-0.29|-0.28|-0.29|-0.48|-0.7|-0.4|-0.76|-0.87|-1.32|-1.1695|-1.3075|-1.1675|-1.3575|-1.3484|-1.416|-1.196|-1.496|-1.446|-1.8489|-1.7716|-1.6915|-1.3015|-1.3115|-1.5015|-1.5315|-1.8415|-2.0515|-2.0015|-2.1915|-2.4546|-2.1246|-2.7585|-2.8144|-2.6455|-1.8483|-2.5153|-1.8253|0.4867|0.9567|0.8967|1.0367|1.0867|1.3967|1.2967|1.4367|1.908|1.7905|2.2007|-0.5158
00010|7869|/equities/analog-devices|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|3.3519|3.9819|4.1105|3.3305|4.0921|3.7521|4.2729|3.8764|2.8164|2.4364|2.8164|2.1264|1.4364|2.3764|2.2464|2.6264|3.2464|2.6864|0.8164|1.5064|1.1264|2.1264|0.7464|0.0664|0.8164|0.3764|0.7464|0.3164|1.5064|2.7464|3.6264|2.6264|2.8305||3.5627|2.8568|2.7168|3.4486|3.4724|3.4099|2.6069|2.9269|3.0291|2.2791|2.2291|2.6091|3.2506|-0.3472|-0.0172|-0.2572|-0.7272|-1.5172|-1.3772|-1.4272|-2.2672|-1.9472|-1.9872|-2.8372|-2.9769|-3.9782|1.934|2.034|1.794|2.494|2.594|2.874|3.014|3.294|2.8281|2.9681|2.4581|1.5181|1.9881|2.6881|3.0181|2.9281|3.5381|1.9881|1.8981|3.3981|3.1439|3.4639|1.5039|1.0739|1.1739|0.5639||1.5739|1.3239|0.9539|1.7939|1.8239|0.8639|1.2039|2.2939|2.3639|1.3939|1.4539|1.4539|1.5139|1.3939|1.7939|1.2939|1.9539|1.2039|1.4539|1.8939|2.1139|1.1439|1.6439|1.2639|1.8639|2.1054|1.8343|2.0998|1.5526|1.4926|1.5826|1.5526|1.6312|1.7541|1.6458|1.3658|0.8358|1.2358|1.0858|1.0258|1.4558|1.4743|1.1803|1.482|1.4261|1.0158|1.0158|0.8258|0.7058|0.7658|0.7958||1.1158|0.8958|0.8058|0.3958|0.7858|0.9158|1.2458|1.0174|1.1374|1.5938|1.0393|1.1193|1.1093|1.2093|0.8093|0.9593|0.8593|0.9593|1.202|1.1179|1.0579|0.7679|0.4379|0.5379|1.0179|1.0615|0.8915|0.6615|0.8715|0.5815|1.0015|0.7315|0.7315|0.5015|0.6215|0.6415|0.4315|0.5015|0.9115|0.4115|0.8915|1.1077|1.0119|1.1016|-0.0566|-0.1466|-0.2866|-0.3966|-0.4966|-0.3966|-0.4766|-0.6266|-0.5866|-0.7866|-0.9766|-1.1066|-0.7866|-0.7466|-0.9766|-0.5566|-1.2466|0.09|0.07|0.23|0.48|0.84|1.0194|0.792|1.042|0.932|0.522|0.642|0.7372|0.7763|0.8287|0.8069|0.8348|0.5648|0.5848|0.5048|0.4648|0.4048|0.4848|0.6048|0.4648|0.2748|0.5048|0.4248|0.1248|0.5848|0.586|0.546|0.796|0.8255|0.6145|0.5841|0.4541|0.4341|0.4741|0.5641|0.3941|0.4912|0.4819|0.5271|0.5628|0.4409|0.48|0.48|0.5717|0.5302|0.4175|0.3775|0.375
00011|15424|/equities/ansys|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|0.8788|0.9459|0.8078|-0.2867|-0.2267|-0.2267|-0.1967|-0.1667|-0.2267|-0.2867|-0.1967|-0.0667|-0.0067|-0.0667|-0.2867|-0.5667|-0.6367|-0.5667|-0.6967|-0.8547|-0.8341|-0.969|-0.7328|-0.9275|-0.7715|-0.9315|-0.9267|-1.1213|-1.0237|-1.0808|-0.9807|-1.0507|-1.0807|-1.6269|0.5356|0.6556|0.7256|0.5056|0.0956|0.2256|0.1956|0.3156|0.4056|0.3156|0.5656|1.0956|-0.1276|-0.3776|-0.6276|-0.5676|-0.8176|-1.0133|-0.8633|-1.1873|-0.7373|-0.6273|-0.8473|-0.8945|-0.7645|-1.0556|-0.94|-0.91||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00012|6408|/equities/apple-computer-inc|NASDAQ100/DOW/SnP500/R1000GROWTH|0.0481|0.0648|0.0615|0.0933|0.05|-0.0149|-0.0051|-0.0244|-0.0378|-0.0388|-0.0391|-0.0412|-0.0375|-0.0409|-0.0386|-0.0353|-0.037|-0.0375|-0.0331|-0.0252|-0.0264|-0.0174|-0.023|-0.0409|-0.0414|-0.0446|-0.0469|-0.0457|-0.0463|-0.0548|-0.0551|-0.0587|-0.0678|-0.0577|0.0244|0.0366|0.04|0.0378|0.0545|0.0456|0.0556|0.0534|0.0645|0.0467|0.0489|0.0673|-0.0118|-0.0247|-0.0291|-0.0241|-0.0409|-0.023|-0.0118|-0.0152|-0.0275|-0.0219|-0.0353|-0.0319|-0.0431|-0.0671|-0.0696|-0.063|-0.0655|-0.0654|-0.0629|-0.0473|-0.0417|-0.0339|-0.0372|-0.0674|-0.0672|-0.0688|-0.0649|-0.0771|-0.0732|-0.0778|-0.0791|-0.0863|-0.1003|-0.0735|-0.0947|-0.1026|-0.0892|-0.1034|-0.1107|-0.075|-0.0717|-0.0929|-0.1024|-0.0883|-0.0515|-0.0671|-0.0442|-0.0448|-0.0481|-0.0771|-0.0928|-0.0957|-0.0879|-0.1048|-0.0909|-0.0945|-0.1416|0.0597|0.0435|0.0597|0.0608|0.0446|0.0552|0.0663|0.0507|0.0954|0.0974|0.0822|0.1035|0.075|0.0831|0.075|0.08|0.0806|0.0884|0.046|0.0404|0.0482|0.0404|0.027|0.0136|0.0359|0.0125|0.0515|0.0582|0.0471|0.0783|0.0895|0.0605|0.0549|0.0794|0.0995|0.0772|0.0504|0.0493|0.0348|0.0259|0.0287|0.0393|0.0594|0.0694|0.0627|0.0783|0.1015|0.0939|0.077|0.0475|0.0497|0.0715|0.0697|0.0676|0.0771|0.0766|0.0853|-0.0116|-0.0077|-0.0317|-0.0563|-0.0669|-0.0786|-0.0821|-0.0836|-0.0836|-0.088|0.0164|0.0264|0.0169|0.0376|0.0169|0.0147|0.0192|0.0482|0.046|0.0415|0.0739|0.083|0.0831|0.0764|0.0787|0.1043|0.0852|0.0897|0.0901|0.0689|0.0879|0.0533|0.0355|0.0555|0.0444|0.0734|0.0834|0.0868|-0.0066|-0.0055|-0.0156|-0.02|-0.0379|-0.0881|-0.0983|-0.0871|-0.0928|-0.0961|-0.1048|-0.1184|-0.112|-0.1176|-0.1008|-0.1142|-0.1342|-0.1766|-0.1167|-0.1184|-0.1238|-0.1361|-0.1417|-0.0424|-0.0268|-0.019|-0.0368|-0.0435|-0.0748|-0.0926|-0.1027|-0.0909|-0.1044|0.0192|0.0236|0.046|0.0348|0.0169|0.0348|0.0248|0.0549|0.075|0.075|0.0817|0.1149|0.0925|0.0913|0.1003|0.0936|0.0946|0.0972|0.1088|0.1018|0.1195
00013|6386|/equities/applied-matls-inc|NASDAQ100/SnP500/R1000GROWTH|2.3986|3.2986|3.3934|2.7232|3.5047|3.3186|2.5189|2.8999|3.0394|2.7365|2.6867|1.9567|2.0267|2.0667|2.4667|2.6514|2.6415|2.5077|1.3877|1.2477|1.5877|1.8377|1.3377|1.0077|1.8277|1.8627|1.7227|1.7227|2.2304|1.7304|1.7904|1.2304|1.6504|1.591|1.241|1.031|1.131|1.221|1.4404|1.4404|1.8555|-0.1036|-0.6136|-0.8136|-0.7436|-0.5036|-0.3636|-0.7536|-0.6036|-0.7536|-1.0236|-1.2174|-1.2949|-1.2483|-1.3183|-1.2783|-1.3483|-1.3083|-1.5665|-1.5855|-1.4617|-1.4617|-1.6519|-1.4549|-1.5843|-1.3498|-1.6598|-1.5414|-1.4914|-1.2714|-1.1514|-1.5514|-1.8014|-1.7914|-1.9247|-1.7247|-1.9547|-2.0647|-1.9447|-1.0347|-1.3047|-1.3647|-1.2347|-1.6747|-2.0547|-2.1908|-2.3642|-2.4641|0.239|0.219|0.699|0.849|0.269|0.799|1.449|1.889|1.089|0.919||0.829|1.359|1.239|1.249|1.799|1.499|1.689|2.049|1.5218|1.1818|1.5318|1.1018|1.5618|1.8242|1.4308|1.4553|1.237|1.227|1.307|1.127|1.5506|1.0795|0.8811|1.0907|0.7123|0.8923|0.8262|0.7162|0.9662|0.938|0.7453|0.6653|0.5753|0.4953|0.4153|0.1953|0.1553|0.2753|0.3253|0.1853|0.2753|0.1653|0.1753|0.3353|0.5453|0.8353|0.8653|0.7269|0.6869|0.8869|0.6169|0.5069|0.4169|0.5569|0.5469|0.8269|0.6869|0.7169|0.9169|0.7769|0.8516|0.5816|0.4716|0.4716|0.5016|0.5516|0.3616|0.1816|0.2516|0.1716|0.5016|0.3516|0.3716|0.3716|0.4416|0.4516|0.3216|0.2516|0.5616|0.4516|0.5516|0.8716|0.7227|0.6427|0.6627|0.8702|0.7871|0.5871|0.7368|0.7759|0.8026|0.5226|0.5826|0.3426|0.3226|0.3226|0.5226|0.3626|0.1526|0.4126|0.1026|0.1326|0.0826|0.3526||0.4826|0.5426|0.4827|0.4727|0.4527|0.3527|0.5027|0.4136|0.4873|0.5576|0.4702|0.3802|0.4147|0.4471|0.3271|0.4071|0.4281|0.4381|0.4308|0.4308|0.5042|0.4592|0.3192|0.1892|0.1892|0.3092|0.2292|0.3692|0.3092|0.3892|0.3985|0.3906|0.2925|0.2925|0.3025|0.2225|0.2925|0.2925|0.2925|0.1825|0.2125|0.2425|0.2125|0.2625|0.2828|0.332|0.3006|0.279
00014|39320|/equities/asml-holdings|NASDAQ100|3.6432|5.1732|5.4791|4.1132|4.7332|5.2132|2.7732|4.9213|3.4087|3.303|4.1238|2.2838|2.6838|2.9738|3.8187|2.4118|2.7593|2.6077|1.4277|1.8877|1.5077|2.1477|1.5877|1.0077|1.6177|2.0762|0.9162|1.6062|1.7577|1.4377|1.7396|1.6635|1.3216|1.1402|1.043|0.9422|1.1139|1.1339|1.2716|1.0195|1.2895|-0.5425|-0.7925|-0.8695|-0.9189|-0.7489|-0.6189|-0.4189|-0.6989|-0.6989|-1.0789|-1.0289|-0.919|-0.949|-1.089|-0.749|-0.779|-1.139|0.0602|0.0602|0.2602|0.2302|0.4302|0.7802|0.9002|0.9877|0.8377|1.0077|0.6977|0.6377|0.7677|0.7677|0.5777|0.6377|0.3177|0.4977|0.3477|0.2577|1.0077|1.4277|-0.342|-0.172|-0.202|-0.432|-0.422|-0.612|-0.682|-1.462|-1.6322|0.2022|0.2222|0.4922|0.6322|0.8322|1.0222|1.2022|1.0222|0.9222|0.4922|0.3722|0.6722|0.7122|1.2022|1.4122|1.1222|1.1722|1.4922|1.0422|0.9322|1.8422|1.7676|1.4576|-0.1757|-0.5457|-0.8057|-0.7857|-0.7457|-0.7957|-0.7157|-0.7457|-1.1257|-1.0857|-1.3657|-1.5657|-1.5903|-1.8553|-1.76|-1.83||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00015|962333|/equities/atlassian-corp-plc|NASDAQ100/R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00016|6363|/equities/autodesk-inc|NASDAQ100/SnP500/R1000GROWTH|2.4278|2.8978|2.1478|2.4678|2.7908|2.658|2.318|2.69|2.5138|2.9582|2.6593|2.2693|2.5393|2.8493|2.5993|2.8493|2.9093|3.3948|1.4348|1.3648|0.9348|2.1148|1.4648|1.3348|2.1748|2.1448|2.0248|2.4025|2.7133|1.7733|2.1533|2.3033|1.5149|1.8549|-0.1155|-0.6155|-0.4355|-0.9055|-0.4055|-0.4955|-0.8755|-1.6555|-2.1555|-1.7598|-1.9998|-1.8298|-1.8098|-1.5098|-0.9398|-1.1798|-1.4398|-2.0298|-1.8098|-2.1498|-2.2198|-2.6009|-2.851|-2.321|-2.9055|-3.2606|-2.6179|-3.0682|0.6983|0.2583|0.9783|0.9483|0.7583|1.1983|2.2283|2.1383|2.6983|2.8625|3.7534|-0.4264|-0.6764|-1.1764|-0.6764|-1.5564|-1.3064|-0.9964|-1.2764|-1.1464|-2.6764|-2.8321|-2.744|-3.4694|-3.0616|-2.9801|-2.9793|-2.9093|-2.2893|-2.9093|-2.9093|-2.1693|-2.2893|-3.1693|-3.517|-3.9483|-3.4842|0.6587|1.2887|2.2887|2.6587|1.6887|1.6587|1.5387|2.2287|2.715|2.025|2.625|2.155|2.905|2.5867|2.3063|2.6776|2.0385|1.9185|1.2885|1.2285|0.9185|1.0085|0.4785|0.2485|0.8085|1.9185|2.1085|2.2585|2.6656|2.579|2.139|2.369|2.139|1.359|1.139|1.139|0.859|0.799|1.419|2.109|2.299|2.4245|2.573|2.013|2.263|1.593|2.8524|1.1324||1.7824|1.7449|1.6949|1.6977|1.7385|1.7075|1.7975|1.6875|1.5975|1.9151|1.3151|0.4151|0.4451|0.6251|0.5351|0.6251|0.2251|0.1951|0.1151|0.2251|0.2551|0.5351|0.5351|0.3151|0.5651|0.6451|0.3751|0.9751|0.9451|1.4451|1.2851|1.2551|1.4451|1.6551|1.8662|1.9941|-0.2773|-0.1173|-0.7173|-0.6173|-1.2473|-1.2173|-1.0573|-1.1873|-1.1873|-1.2473|-1.3973|-1.1473|-1.3373|-1.3673|-1.6473|-1.9626|-1.5226|-0.9326|-0.9026|-1.3826|-1.3426|-0.8726|-0.8726|-0.9926|-0.8726|-1.0926|-1.6526|-1.5226|-1.1726|-1.7426|0.1364|0.1364|0.5764|1.3864|1.1742|1.3042|1.5275|1.366|1.366|1.556|-0.3143|-0.6543|-1.3443|-1.4337|-1.4989|-1.5789|-1.5289|-1.4689|-1.7971|0.3598|0.3798|0.6298|0.4698|0.3598|0.1098|0.5998|0.7698|1.1598|0.8198|0.4398|0.3198|0.4998|0.4398|0.9398|0.7098|0.7198|1.3898|1.6355
00017|6378|/equities/baidu.com|NASDAQ100/R2000GROWTH/R2000VALUE/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00018|6487|/equities/biogen-idec-inc|NASDAQ100/SnP500/R1000VALUE|1.8629|1.6152|-0.6788|-0.3088|-0.0188|-0.1788|-0.0788|-0.3088|-0.4788|-0.6188|-0.1688|-0.2488|-0.2888|-0.8288|-0.9288|-0.9088|-1.0588|-1.3088|-1.5788|-1.7965|0.3021|0.2021|0.9521|0.9821|1.3521|-0.2296|-0.4096|-0.7296|-0.8296|-0.9096|-0.6896|-0.9996|-0.9096|-1.1896|-0.9596|-0.4596|-0.8696|-1.0596|-0.4596|-0.5196|-0.8896|-1.2296|-1.4596|-0.9796|-0.8496|-0.4596|-0.3896|-0.3896|-0.3596|-0.5396|-0.2496|-0.7296|-0.6596|-0.9596|-1.2496|-1.6596|-1.7896|-1.8896|-1.9284|-1.9271|-2.2701|0.5343|0.4743|0.8343|0.6643|0.9743|1.3743|1.7609|1.9605|1.5417|1.8524|1.7107|1.7107|1.9986|1.3914|1.0314|1.2614|0.5114|0.9514|1.1214|1.1814|1.2414|1.3914|1.1214|0.9114|0.8914|0.8714|0.9314|1.6898|0.7493|0.9042|0.8102|0.6802|0.6202|0.8502|1.0063|0.6189|0.6989|0.6088|0.3588|0.4188|0.4588|0.5787|0.3487|0.3687|0.3687|0.4287|0.5347|0.3111|0.3511|0.2911|0.3111|0.3195|0.3478|0.2837|0.3024|0.244|0.224|0.2055|0.1855|0.2255|0.2316|0.234|0.224|0.144|0.174|0.184|0.234|0.254|0.184|0.254|0.1894|0.281|-0.0712|-0.0912|-0.1312|-0.1312|-0.1112|-0.1312|-0.2012|-0.1907|-0.2107|-0.2069|-0.1645|-0.1545|-0.1645|-0.1645|-0.1445|-0.0945|-0.1645|-0.1745|-0.1845|-0.2239|-0.1855|-0.1968|-0.1968|-0.2168|-0.2168|-0.1968|-0.2268|-0.2269|-0.2269|-0.1869|-0.2469|-0.2069|-0.2469|-0.3298|-0.292|-0.3667|-0.2793|-0.2593|-0.2293|-0.1693|-0.2293|-0.2793|-0.3537|-0.3347|-0.3457|-0.3719|-0.3599|-0.3932|-0.433|-0.3488|-0.2588|-0.1988|-0.2288|-0.2188|-0.1188|-0.1188|-0.1188|-0.1588|-0.1988|-0.2188|-0.1788|-0.0388|-0.0088|-0.1588|-0.1588|-0.2088|-0.1988|-0.2188|-0.1588|-0.1388|-0.2588|-0.3088|-0.4488|-0.3688|-0.3288|-0.3288|-0.3688|-0.3288|-0.4088|-0.1988|-0.5388|-0.5025|-0.4273|-0.4331|-0.5195|-0.4398|-0.4398|-0.3498|-0.3498|-0.3698|-0.3898|-0.1898|-0.4398|-0.547|-0.4317|-0.5291|-0.5374|-0.4415|-0.5683|-0.4715|-0.5816|-0.6096|-0.4796|-0.4796|-0.5696|-0.609|-0.5761|0.0222|0.0622|0.1922|0.2322|0.4422|0.5422|0.6022|0.7068|0.6726|0.6368|0.6903|-0.0077
00019|13072|/equities/priceline.com-inc|NASDAQ100/SnP500/R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00020|13969|/equities/avago-technologies|NASDAQ100/SnP500/R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00021|6388|/equities/cadence-design-system-inc|NASDAQ100/SnP500/R1000GROWTH|5.7244|5.5626|5.0026|5.6326|6.769|6.8684|5.1021|6.6207|-1.2185|-3.7185|-4.1885|-5.0585|-4.7485|-3.3785|-1.9985|-2.4985|-2.6185|-2.6185|-6.0585|-6.6539|-6.1076|-3.8476|-4.2276|-5.4176|0.536|1.476|2.226|2.166|2.786|2.786|2.906|3.346|5.666|6.3561|5.754|5.0317|4.6617|4.2817|5.0317|5.7711|5.4511|4.0811|4.3911|3.4511|4.8311|5.9511|6.1673|6.78|-0.5216|-0.5216|-2.4016|-4.8316|-4.4016|-5.7116|-3.0216|-3.5216|-3.7116|-3.5916|-5.9616|-7.5318|0.6392|0.0792|2.3892|5.0092||4.3146|3.1446|3.8146|3.9961|3.3261|4.2329|4.2682|3.2514|3.2914|3.5792|3.3692|3.2384|2.5784|2.9084|3.4444|3.7343|4.0119|3.0119|2.6419|2.6819|1.9719|2.6819|3.7219|3.5237|3.0737|2.3136|2.4036|1.9436|2.5636|3.1684||2.4916|3.634|2.072|1.702|1.482|1.512|1.7745|2.145|1.5105|1.4505|1.8105|1.8329|1.6429|2.0829|1.4052|1.6852|1.9817|1.3417|1.5717|1.7324|1.2624|0.7924|0.9524|1.0124|1.7024|1.3424|1.9494|1.0649|1.1248|1.0182|1.0182|0.9952|0.9952|1.1052|1.2802|0.9697|1.2324|1.0045|0.7545|0.7245|0.7845|1.1003|0.6903|0.7403|0.8003|0.9403|0.6943|0.5543|0.7243|0.8343|0.7919|0.751|0.9323|0.7086|0.9735|0.9902|0.9402|0.6749|0.8149|0.6749|0.7049|0.5949|0.4049|0.3749|0.1249|0.1249|0.2349|0.7349|0.8752|0.7452|0.5752|0.7952|0.9219|0.93|0.74|0.71|0.54|0.63|0.68|0.52|0.49|0.63|0.57|0.74|0.9563|-0.4075|-0.2375|-0.1575|-0.1875|-0.1575|-0.3475|-0.5775|-0.5775|-0.5475|-0.6423|-0.4523|-0.4223|-0.3923|-0.3423|-0.3123|-0.3923|-0.6123|-0.4723|-0.4223|-0.4523|-0.6123|-0.4523|-0.5323|-0.6123|-0.6723|-0.8026|-0.7369|-0.6269|-0.4569|-0.3769|-0.3169|-0.5169|-0.5369|-0.3769|-0.3169|-0.3169|-0.1469|-0.1769|-0.4269|-0.6469|-0.5969|-0.5369|-0.4869|-0.6769|-1.1469|-1.1999|-1.3394|-1.5993|-1.5231|-1.6024|-1.6476|-1.5751|0.3953|0.3953|0.5352|0.4452|0.8353|1.0552|1.1453|1.5609|1.0909|0.9509|1.1209|1.1718|1.2818|1.4819|-0.0611|-0.2011|-0.2811|-0.0811|-0.3111
00022|41292|/equities/cdw-corp|NASDAQ100/R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00023|13068|/equities/cerner-corporatio|NASDAQ100/SnP500/R1000VALUE|0.8731|0.9031|0.9531|0.8231|0.9531|1.2031|1.4613|0.5993|0.5193|0.5993|0.7755|0.6155|0.7161|0.6534|0.6305|0.6238|0.6198|0.757|-0.1766|-0.1466|-0.4366|-0.6166|-0.5493|-0.4793|-0.3493|-0.3693|-0.2993|-0.3193|-0.2893|-0.2293|-0.2993|-0.4293|-0.2693|-0.1793|-0.2593|-0.2693|-0.3693|-0.5093|-0.4893|-0.3493|-0.4593|-0.7293|-0.6693|-0.8392|-0.7131|-0.5831|-0.5831|-0.4131|-0.3831|-0.4431|-0.3331|-0.4531|-0.5831|-0.7831|-0.8385|-0.9283|-1.0159|-1.0582|-1.1636|-1.1223|-1.5109|-0.9443|-0.8753|-0.7453|-0.5753|-0.5053|-0.5453|-0.5353|-0.7453|-1.0653|-0.9053|-1.0653|-0.8453|-0.8753|-0.7153|-0.3753|-0.5353|-0.5653|-0.6853|-0.3753|-0.4053|-0.6253|-0.7153|-0.5653|-1.0653|-1.3553|-1.4875|-1.3189|-1.3065|-1.2601|-1.3257|-1.1657|-1.2557|-1.411|-0.801|-1.191|-1.1978|-1.4275|0.3255|0.6055|0.7755|0.6555|0.5855|0.8755|0.7255|0.7455|0.9905||0.4844|0.5644|0.5644|0.7144|0.8767|0.6567|0.7467|0.8074|0.6838|0.9159|0.6732|0.8786|0.8768|0.8108|0.9586|0.5286|0.4186|0.3986|0.6686|0.603|0.543|0.713|0.713|0.523|0.493|0.673|0.6762|0.6062|0.6162|0.658|0.7568|0.6768|0.7651|0.4451|0.4251|0.5151|0.4851|0.6151|0.4851|0.5951|0.5451|0.6351|0.7051|0.4551|0.5651|0.3551|0.6051|0.6257|0.758|0.8266|-0.0043|-0.0343|-0.1643|-0.1743|-0.3343|-0.5843|-0.6343|-0.7215|-0.7255|-0.7445|-0.8184|-0.7984|-0.9654|-0.8047|-0.8447|-0.9536|-0.8934|-1.1777|-1.0063|0.3787|0.2187|0.4387|0.6087|0.7314|0.6314|0.6714|0.6858|0.4758|0.5958|0.8414|0.6776|0.6676|0.8363|0.6916|0.6916|0.8712|0.8258|0.8152|0.5352|0.4652|0.5552|0.4652|0.5352|0.5552|0.8652|0.4452|0.6052|0.7463|0.7559|0.5178|0.6178|0.5465|0.72|-0.1488|-0.1088|-0.0388|-0.0688|-0.2288|-0.1188|-0.2088|-0.3488|-0.4988|-0.5588|-0.5525|-0.4825|-0.5025|-0.5725|-0.5225|-0.3925|-0.4825|-0.6425|-0.8534|0.1411|0.3311|0.3311|0.6911||-0.4368|-0.5649|0.2228|0.4228|0.3809|0.486|0.3904|0.3404|0.4504|0.3204|0.3404|0.4777|0.3077|0.3977|0.3325|0.4227|0.2869
00024|15722|/equities/charter-communications|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00025|6444|/equities/check-point-software-tech-lt|NASDAQ100/EAFAGROWTH|-0.7127|-0.7727|-1.1527|-0.8727|-0.5827|-0.3427|-0.4027|-0.3127|-0.7727|-1.0027|-0.5727|-0.6727|-0.3327|-0.3327|-0.0827|-0.0027|-0.3527|-1.0027|-1.5027|-1.7627|-1.7327|-1.3527|-1.5227|-1.5227|-1.6927|-1.8527|-2.0227|-1.0727|-0.8727|-0.6027|-0.5427|-1.8327|-1.7609|-1.5109|-1.4709|-1.4309|-2.2609|-2.3937|-2.1436|-2.437|-2.577|0.4696|0.1496|1.2596|1.4496|1.8396|2.0863|2.2131|-0.0963|-0.5563|-0.8063|-1.2663|-1.4363|-1.3063|-1.3463|-1.2063|-1.7863|-2.7663|-2.6526|-2.934|-3.35|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00026|6360|/equities/cintas-corp|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|0.724|0.744|0.684|0.404|0.454|0.724|0.8177|0.8047|0.7414|0.8414|0.9438|0.8026|0.8068|0.7353|0.9142|0.8008|0.8846|-0.342|-0.652|-0.462|-0.402|-0.652|-0.612|-0.672|-0.462|-0.562|-0.6666|-0.5723|-0.4523|-0.6021|0.048|0.028|0.238|0.178|0.178|0.258|0.278|0.388|0.238|0.358|0.488|0.5295|0.4317|0.4318|0.4354|0.5421|0.5312|0.478|0.5144|0.5327|0.513|0.535|0.455|0.365|0.475|0.105|0.165|0.185|0.185|0.285|0.345|0.395|0.495|0.4928|0.5128|0.4328|0.4528|0.4928|0.6837|0.648|0.4855|0.4755|0.6998|0.4998|0.5859|0.5657|0.5057|0.4257|0.5457|0.5013|0.5213|0.5213|0.6921|0.5321|0.3821|0.2021|0.3621|0.3821|0.3421|0.3221|0.3621|0.5021|0.499|0.6873|0.5559|0.6364|0.3864|0.4664|0.5464|0.3664|0.5464|0.591|0.5057|-0.1289|-0.1589|-0.1389|-0.0389|-0.0789|-0.1689|-0.1689|-0.1389|-0.0589|-0.1089|-0.3489|-0.1589|-0.1989|-0.3689|-0.4289|0.0435|0.0235|0.0335|0.1935|0.3135|0.3935|0.3335|0.3935|0.2335|0.4135|0.4535|0.4778|0.4476|0.4373|0.4649|0.4049|0.3149|0.2949|0.2949|0.3349|0.4049|0.3814|0.3414|0.3414|0.2814|0.4014|0.3014|0.2814|0.2614|0.3814|0.4716|0.3862|0.3242|0.3642|0.4592|0.2292|0.3792|0.3774|0.3015|0.2415|0.2815|0.2615|0.2415|0.2415|0.3315|0.3515|0.3415|0.3515|0.2415|0.4115|0.3315|0.2015|0.3315|0.314|0.294|0.264|0.214|0.214|0.274|0.234|0.234|0.234|0.194|0.174|0.234|0.274|0.294|0.254|0.344|0.484|0.4267|0.4267|0.2767|0.5067|0.4469|0.3682|0.3482|0.3482|0.2682|0.2882|0.4282|-0.0733|-0.1333|-0.2333|-0.2833|-0.2333|-0.2333|-0.3033|-0.3433|-0.2333|-0.2633|-0.1833|-0.1633|-0.3233|-0.3233|-0.4233|-0.3933|-0.2333|-0.3633|-0.3933|-0.4433|0.0104|0.0004|0.1304|0.1104|0.0104|0.0504|0.1104|0.0204|0.0304|0.0904|0.2204|0.3204|0.3204|0.3994|0.3671|0.3887|0.2087|0.2987|0.3787|0.3674|0.4324|-0.1675|-0.0775|-0.0375|-0.2075|-0.3075|-0.2475|-0.2375|-0.1875|-0.1175|-0.0775|-0.0975|-0.2175
00027|260|/equities/cisco-sys-inc|NASDAQ100/DOW/SnP500/R1000VALUE|1.416|1.566|1.346|1.606|1.9878|2.0303|1.7726|2.0696|2.2317|1.6717|2.1275|2.1699|1.9799|2.3226|2.509|-0.4861|-0.4661|-0.9561|-2.1661|-2.1211|-1.8111|-1.8511|-1.915|-2.115|-2.0706|-2.3623|-2.0266|0.11|0.58|0.63|1.37|1.25|1.7244|1.6094|1.3853|1.3853|1.3153|1.2853|1.3153|1.6353|1.8082|1.4882|1.4882|0.9882|0.8782|1.3382|1.6082|1.9974|1.6554|1.6266|1.5789|0.9489|0.8789|1.3389|1.2389|1.5089|1.2289|0.7289|0.7989|1.1689|1.2389|1.3772|1.1872|1.2272|1.378|1.2508|1.5008|1.4836|1.7774|1.4343|1.8959|1.4516|1.2216|1.5316|1.2916|1.1116|1.4216|1.0316|1.2016|1.6516|1.244|1.4483|1.0794|0.8994|0.5994|0.3094|0.3594|0.5394|0.6494|0.4994|0.8294|0.9494|0.7694|0.8294|1.2694|1.2444|1.0915|1.1271|0.8071|0.6171|0.7171|0.8371|0.7371|0.989|0.8577|0.7877|1.0357|0.7354|0.4954|0.5954|0.4454|0.7054|0.706|0.5189|0.606|0.6023|0.5137|0.4837|0.5237|0.5108|0.6092|0.4913|0.447|0.397|0.447|0.4634|0.4876|0.4502|0.3702|0.3602|0.3402|0.3002|0.3102|0.3802|0.4102|0.3102|0.3702|0.4741|0.3973|0.4473|0.5344|0.4244|0.3544|0.3944|0.3744|0.4744|0.5443|0.4714|0.5233|-0.1577|-0.1377|-0.1377|-0.1477|-0.3077|-0.1977|-0.2577|-0.2977|-0.2477|-0.4077|-0.4777|-0.5077|-0.4977|-0.5591|-0.7234|-0.5621|-0.5757|-0.6602|-0.5738|-0.6138|-0.5656|-0.5156|-0.6356|-0.859|-0.5021|-0.5721|-0.5121|-0.5943|-0.3443|-0.3743|-0.5341|0.3333|0.3633|0.4582|0.3379|0.3379|0.3973|0.3173|0.3759|0.371|0.3984|0.4038|0.4003|0.4153|0.4055|0.3855|0.4972|0.4185|0.41|0.38|0.32|0.25|0.21|0.19|0.15|0.2|0.18|0.1|0.07|0.15|0.29|0.31|0.31|0.41|0.27|0.3|0.22|0.35|0.37|0.3502|0.3002|0.3402|0.3202|0.3702|0.4014|0.3678|0.3278|0.1278|0.1578|0.2178|0.1878|0.1578|0.2378|0.2178|0.2878|0.2578|0.1978|0.1578|0.1778|0.2078|0.2078|0.2682|0.2424|0.2321|0.2051|0.2171|0.1771|0.1671|0.1971|0.2071|0.239|0.2078|0.2103
00028|6454|/equities/cognizant-technology-solutio|NASDAQ100/SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00029|6516|/equities/comcast-corp-new|NASDAQ100/SnP500/R1000VALUE|2.4586|2.6297|2.7197|2.923|2.6522|2.8372|2.4972|1.5372|2.2072|1.6272|1.9572|2.1272|2.3896|-0.1604|-0.8704|-0.8304|-0.8704|-0.7904|-1.8704|-1.8526|-2.5668|-2.6092|0.6737|0.5937|1.1737|1.1737|1.0537|1.5937|2.0537|2.1758|2.3164|1.4864|1.4064|1.7764|1.9166|1.8456|1.6856|1.8456|2.2068|-0.4017|-0.2317|-0.4817|-1.2317|-1.9817|-1.8072|-1.8072|-1.7172|-1.9121|-1.4521|-1.1221|-1.2021|-1.1221|-1.2921|-1.2421|-1.2921|-1.8321|-2.1221|-2.5007|-2.6536|-2.4712|-2.0215|-1.2715|-1.1915|-1.2315|-1.8115|-1.9415|-1.5215|-2.0215|-2.5115|-2.5488|-2.3388|-2.2088|-2.7088|-2.3686|-2.4986|-2.1186|-2.3286|-0.9086|-0.9986|-1.3286|-0.9086|-1.0786|-0.8686|-2.0786|-0.7486|-1.1586|-1.1586|-2.3286|-2.2886|-1.8686|-1.4986|-1.4086|-1.6586|-1.9086|-2.9086|-3.1529|0.5945|1.6745|1.8445|1.5145|1.5945|2.7645|3.035|2.6309|2.7509|2.9071|3.299|2.299|2.889|3.2706|2.3106|2.8506|3.0818|2.4529|2.7429|3.2282|-1.1788|-0.5988|-1.0088|-1.2988|-0.8488|-2.1788|-1.5488|-2.3488|-2.3082|-1.7182|-2.0082|-1.4682|-1.8082|-1.9682|-1.8082|-1.7182|-1.8882|-1.7182|-2.2182|-2.2546|-2.5127|-2.4727|-2.9549|-2.5349|-2.6149|-2.3649|-3.2849|-2.5175|-2.1775|-1.2675|-1.2675|-2.0975|-1.5175|-1.5975|-1.4275|-2.8475|-2.8689|-2.8927|-2.5781|-2.8281|-3.3045|-2.9087|-2.5787|-3.0787|-3.3687|-3.4963|-3.4063|-3.9063|-4.3295|-3.3295|-3.7495|-3.0795|-2.5795|-2.6595|-3.3295|-4.8295|-4.7102|-3.7102|-5.0402|-5.1225|-5.5233|-6.3103|-6.332|-6.2306|-5.9217|-6.9775|-6.1728|-7.4228|-7.0299|-7.1099||0.4805|0.2305|1.2305|0.9805|3.9005|2.4005|1.4805|1.5705|3.5705|4.4005|3.7305|5.2305|5.8205|7.6261|6.944|7.0044|4.3671|4.0881|4.7481|3.2481|3.6681|3.4181|5.0601|2.9817|4.3808|3.3815|3.7508|3.1708|4.447|-0.9684|-1.2984|-1.4684|-1.2984|-0.9684|-0.5484|-2.0484|-3.2184|-4.2984|-4.2215|-4.3915|-4.1415|-4.0515|-4.6415|-4.6725|2.2565|3.7565|2.8365|3.6866|2.9674|2.2174|2.7174|1.9674|1.5574|2.0574|3.3832|1.9764|1.9871|2.3084|2.7577|2.7013|2.4548|2.5392|3.0319|-0.2449|-1.1549
00030|39327|/equities/copart-inc|NASDAQ100/R1000GROWTH|0.0412|0.0412|0.0312|0.0312|0.0512|0.0391|0.0317|0.0425|0.0333|0.0342|0.0388|0.0388|0.0388|0.0288|0.0388|0.0188|0.0188|0.0088|0.0088|0.0188|0.0188|0.0288|0.0388|0.0288|0.0388|0.0388|0.0488|0.0488|0.0515|0.0694|0.0677|-0.0291|-0.0291|-0.0391|-0.0391|-0.0491|-0.0668|-0.0665|-0.0465|-0.0365|-0.0365|-0.0265|-0.0265|-0.0265|-0.0365|-0.0165|-0.0165|-0.0065|-0.0065|-0.0265|-0.0365|-0.0365|-0.0465|-0.0565|-0.0565|-0.0565|-0.0465|-0.0865|-0.0794|-0.0716|-0.0716|-0.0746|-0.0797|-0.0697|-0.0897|-0.0841|-0.0901|-0.0657|-0.0824|0.025|0.055|0.045|0.025|0.035|0.025|0.025|0.035|0.055|0.055|0.055|0.055|0.055|0.075|0.0867|0.0846|0.0546|0.0646|0.0646|0.0546|0.0446|0.0346|0.0246|0.0146|0.0146|0.0246|0.0346|0.0146|0.0346|0.0246|0.0346|0.0361|0.0461|0.0281|0.0281|0.0281|0.0181|0.0281|0.0281|0.0381|0.0281|0.0281|0.0381|0.0281|0.0381|0.0281|0.0281|0.0357|0.0431|0.0231|0.0231|0.0231|0.0331|0.034|0.024|0.034|0.024|0.024|0.024|0.014|0.024|0.024|0.024|0.0267|0.0346|0.0246|0.0246|0.0346|0.0159|0.0159|0.0159|0.0059|0.0059|0.0159|0.0159|0.0159|0.0159|0.0159|0.0159|0.0259|0.0249|0.0238|-0.0084|-0.0084|-0.0184|-0.0232|-0.0132|-0.0132|-0.0232|-0.0232|-0.0236|-0.0236|-0.0285|-0.0316|-0.0351|-0.044|-0.035|-0.0462|-0.0415|-0.0415|-0.0315|-0.0415|-0.0415|-0.0415|-0.0415|-0.0515|-0.0515|-0.0627|-0.0627|-0.078|-0.05||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00031|6443|/equities/costco-whsl-corp-new|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|3.126|2.706|2.316|3.886|4.4889|3.1961|2.8361|3.0461|2.2661|3.2861|3.1061|3.8335|3.6909|3.9309|3.0309|3.7593|4.0427|2.2227|2.8927|2.1027|2.1027|2.7127|2.0427|3.0127|3.3335|2.6508|2.0708|2.0108|2.6808|2.3708|2.5608|2.4308|2.5908|2.7641|1.6841|2.2841|2.4529|2.0666|2.1629|2.4432|2.3392|1.6092|2.3392|1.1892|1.3692|1.4892|2.1592|1.3092|1.4292|1.2492|1.9092|1.9915|1.2715|1.5715|1.6315|1.8115|1.8965|1.4165|1.6565|1.7165|1.5965|2.2477|1.8177|1.5777|1.7764|1.4934|1.3734|1.6134|2.0402|1.6202|1.5597|1.5408|1.4808|1.3008|1.5408|1.5408|2.0459|-0.4286|-0.3686|-0.2786|-0.3086|-0.9786|-1.1586|-1.5786|-1.8839|-1.2839|-1.1339|-1.6439|-1.7699|0.361|0.731|0.671|0.551|0.361|0.851|0.791|0.791|1.151|0.911|1.001|0.851|0.971|1.391|1.5222|1.1933|1.1633|1.1033|1.2233|1.1333|1.3733|1.5233|1.7058|1.6237|1.5236|-0.0912|-0.2712|-0.6312|-0.8712|-1.1512|-0.8712|-0.5712|-0.8112|-0.5112|-0.2712|-0.2712|-0.4512|-0.4512|-0.5712|-1.1812|-1.3012|-1.1512|-1.1212|-1.0012|-0.8112|-0.9412|-0.6912|-1.0612|-1.6612|-1.7792|-1.7135|-1.8206|-1.7229|-1.9111|-1.2111|-1.3311|-1.2711|-1.0311|-0.7311|-0.9711|-0.7911|-0.4811|-0.6111|-0.7011|-1.3311|-0.8511|-1.0611|-1.0311|-1.2711|-1.5111|-1.2411|-1.2411|-1.2111|-1.2111|-1.3611|-1.5111|-1.2111|-1.7511|-1.1811|-1.1811|-1.6911|-1.9628|-1.9004|-2.2188|-2.3406|-1.9806|-2.344|-2.4494|-2.2987|-1.6987|-1.4587|-0.7287|-0.6687|-0.3087|-0.8487|-1.2687|-1.9387|-2.2641|-2.1867|-1.7067|-2.1267|-2.7682|-1.9782|-1.9782|-1.6182|-1.6182|-1.4982|-2.4682|-2.679|-2.319|-2.739|-3.275|||||||||||||||||||||||||||||||||||||||||||||||||||
00032|1131557|/equities/crowdstrike-holdings-inc|NASDAQ100/R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00033|7906|/equities/csx-corp|NASDAQ100/SnP500/R1000VALUE|0.3449|0.4449|0.3349|0.4749|0.5149|0.5713|0.4213|0.5413|0.5075|0.4987|0.4487|0.5789|0.3889|0.4189|0.5205|0.3827|0.2527|0.1627|0.0827|0.1427|0.0727|0.1627|0.1627|0.2327|0.3927|0.4547|-0.1556|-0.1056|-0.1356|-0.1356|-0.0256|-0.0656|-0.1156|-0.2756|-0.3656|-0.389|-0.475|-0.3638|-0.2838|-0.2838|-0.3138|-0.4138|-0.4238|-0.4938|0.0002|0.1602|0.3102|0.3602|0.3902|0.4702|0.4402|0.3202|0.3602|0.3402|0.3602|0.2702|0.2702|0.2002|0.2102|0.1302|0.0702|0.2302|0.2202|0.2402|0.2802|0.3002|0.3602|0.3402|0.4634|0.3734|0.4334|0.4648|0.2248|0.2148|0.2348|0.3248|0.2148|0.1748|0.1948|0.3248|0.2748|0.3681|0.309|0.2744|0.2144|0.2544|0.3044|0.3343|0.2583|0.2383|0.2976|0.3206|0.2878|0.2678|0.2478|0.2778|0.1478|0.1878|0.1978|0.1378|0.2178|0.1878|0.2878|0.3498|0.2857|0.2457|0.2557|0.2157|0.2757|0.2857|0.3057|0.3057|-0.0376|-0.2076|-0.1876|-0.2776|-0.2895|-0.3208|0.0159|0.0759|0.1059|0.0959|0.2059|0.2259|0.2471|0.269|0.292|0.252|0.282|0.2369|0.2069|0.2669|-0.0013|-0.1013|-0.1013|-0.0913|-0.0813|-0.1213|-0.1113|-0.2013|-0.2213|-0.2513|-0.3313|-0.2313|-0.2513|-0.2929|-0.2329|-0.2129|-0.0929|-0.2329|-0.1929|-0.3129|-0.2799|-0.2899|-0.2943|-0.2677|-0.2077|-0.2277|-0.2877|-0.1777|-0.1977|-0.1577|-0.2677|-0.261|-0.251|-0.2642|-0.2042|-0.1542|-0.2142|-0.2242|-0.2442|-0.3142|-0.3142|-0.323|-0.3011|-0.2995|-0.3163|0.0613|0.0613|0.1613|0.2213|0.1913|0.2513|0.2313|0.2713|0.2313|0.2713|0.2986|0.2622|0.2822|0.2122|0.1122|0.2322|0.2207|0.2786|0.2234|0.2292|0.2492|0.2952|0.2263|0.2848|0.1935|0.1535|0.1535|0.2035|0.2586|0.2486|0.2241|0.2241|0.2717|0.2375|0.2455|0.2669|0.2769|0.2169|0.1169|0.0969|0.1369|0.0769|0.0669|0.0669|0.1469|0.1369|0.1469|0.1569|0.1969|0.1669|0.2369|0.3069|0.1069|0.0969|0.0769|0.0569|0.1469|0.2069|0.1169|0.1869|0.2769|0.3569|0.2962|0.3162|0.3636|0.3395|0.2195|0.2295|0.3689|0.2292|0.2392|0.2946|0.3035|-0.019|-0.039
00034|15951|/equities/dexcom|NASDAQ100/R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00035|1073599|/equities/docusign-inc|NASDAQ100/R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00036|14776|/equities/dollar-tree-inc|NASDAQ100/SnP500/R1000VALUE|1.0846|0.8046|0.6946|1.1746|1.5701||1.3473|1.3437|1.2085|1.1972|1.2445|1.2345|1.4077|1.4487|1.0387|0.5887|0.9687|0.7587|0.3387|0.3087|0.5387|0.6087|0.3587|0.4087|0.2987|0.7587|0.5887|0.9587|1.243|1.0855|1.2015|1.0315|1.3101|1.3685|1.1085|0.9785|0.7785|0.5585|0.7585|1.0285|0.8985|1.3385|1.2012|0.9912|1.3712|0.9212|1.0212|1.2112|1.3412|1.3202|-0.22|-0.47|-0.53|-0.28|-0.28|-0.43|-0.75|-0.9|-1.07|-1.1561|-1.1667|0.0448|0.0648|0.1648|0.5048|1.1048|0.8919|0.7399|0.6827|0.6136||0.7567|0.6064|0.6604|0.6071|0.6468|0.7865|0.5272|0.6208|0.5403|0.5425|0.6139|0.5522|0.7363|-0.0341|-0.2441|-0.2041|-0.4641|-0.7012|-0.3256|-0.3056|-0.3056|-0.4056|-0.4117|-0.503|-0.403|-0.473|0.1389|0.2089|0.2189|0.4389|0.3989|0.3833|0.3481|0.3445|0.3645|0.3645|0.2445|0.3145|0.3496|0.3496|0.4957|0.3841|0.3996|0.3636|0.3636|0.3696|0.2096|0.2396|0.3196|0.3996|0.4251|-0.027|-0.137|-0.077|-0.087|-0.157|-0.317|-0.355|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00037|256|/equities/ebay-inc|NASDAQ100/SnP500/R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00038|6472|/equities/electronic-arts-inc|NASDAQ100/SnP500/R1000VALUE|1.7889|2.2089|2.4289|2.2489|2.4989|3.0726|2.5426|2.6326|2.8234|2.5146|2.5446|3.3323|-0.3108|-0.0608|-0.3708|-1.0308|-0.5608|-1.0008|-3.0308|-2.6618|-2.8118|-3.1453|-2.8771|-2.7471|0.0613|0.9913|0.9213|0.5513|1.3013|1.0213|1.0813|1.2013|1.8013|2.1413|1.5013|0.6413|0.6713|0.5813|1.2313|1.1413|1.1413|1.9213|2.2313|2.5213|2.3313|1.7013|2.0813|2.5813|2.7325|2.7306|3.0934|2.5034|1.9734|2.2534|2.9309|2.2409|2.0609|2.4009|1.5609|1.2409|1.2809|1.3109|1.3409|1.6809|2.1809|2.5309|2.3409|3.4544|-1.7383|-2.0783|-1.8283|-1.7683|-1.5783|-1.7683|-1.9583|-2.4183|-2.4509|-2.7609|-2.9647|-2.1847|-2.7747|-2.7447|-3.0547|-3.6954|-2.6654|-3.3865|-2.8806|-3.1006|-3.5412|-4.0302|0.3972|0.8372|0.8072|1.1172|1.9272|2.3372|2.0872|2.1472|2.1172|1.5872|2.0872|2.5572|2.4872|3.0025|2.7944|3.4844|2.9144|2.3044|2.3244|3.3244|2.8806|3.1606|2.2625|1.4225|2.1425|1.959|1.559|1.929|1.869|1.7144|2.2144|1.558|1.218|0.628|0.938|0.748|1.128|1.308|1.588|2.0456|2.1684|1.5508|1.6708|2.1861|-1.0855|-1.0455|-1.1055|-1.0455|-1.3555|-0.8255|-0.8655|-0.9155|-0.6655|-0.5755|-0.6355|-0.7555|-0.9155|-0.6355|-0.1355|-0.1055|-0.3855|-0.1955|-1.0155|-1.1655|-1.1055|-1.1155|-1.4455|-0.9155|-1.1355|-1.3555|-1.9455|-2.0755|-2.0155|-1.7555|-2.1855|-2.2367|-2.8158|-2.7786|-3.0729|-2.1466|-2.3366|-2.5866|-2.8666|-3.0224|-2.3924|-2.7477|-2.8269|-2.8387|-2.4604|-1.7704|-2.0504|-2.6804|-3.1815|-3.0239|-3.1168|-2.5768|-3.3568|0.3914|0.1814|1.5214|0.5814|0.7714|1.1514|1.8914|1.5814|1.7114|2.3914|1.9614|2.5214|2.2114|3.0214|2.8614|3.3594|2.3493|2.0393|1.5993|0.8493|1.6593|2.1593|2.0393|1.7893|2.3193|1.4793|0.7893|0.5693|0.5393|0.3793|0.8493|1.0993|0.2293|1.3493|1.7893|2.1593|2.5681|2.5224|2.8046|1.9946|2.1246|1.8346|2.3046|1.6546|2.0546|1.5546|2.0029|1.6362||0.8062|0.6462|1.4762|1.8608|1.2787|1.6435|1.6902|1.3502|1.4386|1.6134|1.4088|1.324|1.124|1.264|1.104|0.794
00039|7949|/equities/exelon-corp|NASDAQ100/SnP500/R1000VALUE|1.9391|1.7017|1.5717|1.5117|1.7966|1.3266|1.1466|1.6066|-0.2358|-0.8358|-1.0158|-1.1158|-1.4858|-1.7518|-1.3118|-1.0618|-1.1918|-1.3118|-1.6918|-1.6408|-1.6348|-2.047|-1.9711|-1.9724|-1.9421|-1.8187|-1.6287|-2.1419|-1.6573|-1.9073|-2.4943|1.0576|1.0576|1.1876|0.8676|0.8676|0.8076|0.9276|0.8676|1.0576|1.3076|1.4976|1.9762|-0.5036|-1.1936|-1.0036|-0.9436|-0.7536|-1.1936|-1.1336|-1.2536|-1.5736|-1.5253|-1.5253|-1.2753|-1.1553|-1.0853|-1.3353|-1.0253|-0.3953|-0.7153|-0.2753|-1.3953|-1.7037|-1.683|-1.7144|-1.3344|-1.0244|-1.2144|-1.8344|-1.664|-1.664|-1.95|-1.8767|-1.8566|-1.7266|-2.0156|-1.9478|-1.5678|0.4018|1.0318|1.5465|1.2585|1.3185|1.4778|1.3915|1.6405|1.4334|1.5137|1.3058|1.3798|1.2504|1.1904|1.0004|1.3104|1.5004|1.3804|1.8688|1.4564|1.6749|1.8063|1.1863|0.5563|0.4963|0.8763|0.7463|1.0563|1.3763|1.4963|1.6863|1.5581|1.6181|1.5581|1.4281|1.4981|1.3681|1.4281|2.2479|-0.2871|-0.7271|-0.7271|-0.5371|-0.9071|-0.9071|-0.6671|-0.5971|-1.2271|-1.2271|-1.2271|-0.9771|-0.9071|-0.4771|-0.6671|-0.5371|-0.1671|-0.5371|-1.0371|-1.4771|-1.3895|-1.6184|-1.4284|-1.6784|-1.6184|-1.8084|-1.5584|-1.9284|-2.0683|-1.7483|-1.3183|-1.6883|-1.3183|-1.7483|-1.4383|-2.1883|-1.9032|-1.6645|-1.2945|-0.7945|-0.5445|-0.6645|-1.2945|-1.4845|-1.6645|-2.0088|-1.6905|-1.4405|-1.9405|-1.8051|-1.1751|-0.8651|-1.5551|-1.7351|-1.8651|-1.7078|-0.8378|-0.8978|-1.2678|-1.0878|-1.2678|-1.2678|-1.2678|-1.1478|-1.3978|-1.8378|-2.6476|-1.8102|-1.7502|-1.1202|-1.6902|-1.7443|-1.3143|-0.5043|-0.6843|-1.0643|-1.5043|-1.7443|-1.6243|-1.9759|-1.9059|-2.426|0.3948|0.5848|0.8348|0.5848|1.1548|1.1548|1.4953|1.3697|1.2997|1.4897|1.1797|1.3697|1.6769|1.4544|1.3535|1.2935|1.51|1.5491|1.2291|0.9891|0.9891|0.9891|0.9891|0.3591|0.6691|0.9191|0.9891|0.7991|1.4891|1.4818|1.2892|1.4047|1.4423|1.3823|1.0123|1.3823|1.5414|1.5616|1.4156|1.6324|1.1841|1.1841|0.8141|0.9341|1.2541|1.0641|0.7541|0.6241|0.9341|0.9941|0.8741|0.8741
00040|6409|/equities/fastenal-co|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|0.2833|0.2633|0.2933|0.3614|0.3727|0.2963|0.3565|0.4|0.3559|0.3259|0.2859|0.3687|0.3214|0.2943|0.3309|0.366|0.315|-0.0441|-0.1341|-0.1341|-0.2441|-0.2857|-0.2457|-0.2557|-0.3397|-0.2696|-0.3196|-0.3294|-0.2694|-0.3273|-0.3073|-0.3849|0.2123|0.2743|0.2178|0.1778|0.1478|0.1578|0.1278|0.1178|0.1378|0.1778|0.1678|0.1778|0.2278|0.2078|0.1378|0.2678|0.3412|0.2712|0.3412|0.3469|0.3004|0.2761|0.2461|0.2061|0.2361|0.1061|0.1261|0.1661|0.1961|0.2161|0.1861|0.2661|0.2863|0.2836|0.3329|0.396|-0.0513|-0.1113|-0.0613|-0.1613|-0.1313|-0.0713|-0.0813|-0.1113|-0.1213|-0.1513|-0.1913|-0.1313|-0.2513|-0.2213|-0.2113|-0.2113|-0.3013|-0.3442|0.0485|0.2785|0.1585|0.2385|0.2123|0.2323|0.2225|0.2489|0.2516|0.2001|0.1401|0.1601|0.1601|0.2301|0.1901|0.2301|0.2573|0.2253|0.2028|0.2128|0.2494|0.2094|0.251|0.265|0.175|0.185|0.155|0.085|0.165|0.055|0.025|0.085|0.105|0.145|0.1405|0.1195|0.1305|0.1217|0.1387|0.1187|0.1091|0.1251|0.1156|0.0991|0.1156|0.114|0.1089|0.1092|0.0892|0.0892|0.1192|0.0792|0.0492|0.0592|0.0392|0.0492|0.0192|0.0592|0.0592|0.0792|0.0892|0.1092|0.1391|0.092|0.112|0.082|0.102|0.1251|0.1051|0.1245|0.1039|0.1383|-0.0167|-0.0067|-0.0367|-0.0267|-0.0567|-0.0467|-0.0367|-0.0567|-0.0867|-0.0667|-0.0667|-0.0667|-0.0867|-0.0867|-0.1267|-0.0667|-0.0967|-0.1067|-0.0967|-0.1367|-0.1375|0.0661|0.0873|0.0908|0.0708|0.0608|0.0892|0.0672|0.0672|0.0691|0.0812|0.0786|0.0995|0.0666|0.0666|0.0566|0.0466|0.0566|0.0366|0.0266|0.0666|0.0366|0.0566|0.0601|0.084|0.07|0.0533|0.0476|0.0501|0.0529|0.056|0.0694|0.0648|0.0548|0.0548|0.0548|0.0448|0.0548|0.0448|0.0648|0.0648|0.0748|0.075|0.055|0.055|0.085|0.045|0.055|0.025|0.035|0.055|0.065|0.075|0.0678|0.0787|0.058|0.0717|0.0619|0.0519|0.0619|0.0719|0.076|0.054|0.034|0.034|0.054|0.0644|0.0604|0.0504|0.0527|0.063|0.0533|0.052|0.06
00041|6370|/equities/fiserv-inc|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|0.2908|0.3649|0.4482|0.4528|0.513|0.5223|0.5964|0.5623|0.5301|0.5489|0.6598|0.692|0.4767|0.6249|0.5313|0.448|0.5128|0.5562|0.5006|0.4265|0.408|0.4312|0.4265|0.4913|0.5006|0.4913|0.1117|0.2599|0.2969|0.3154|0.1626|0.2876|0.4265|0.3988|0.4265|0.3339|0.3432|0.2506|0.2969|0.4821|0.5582|0.3777|0.5027|0.512|0.4842|0.6416|0.5212|0.6655|0.6896|0.5491|0.5639|0.5657|0.5194|0.5887|0.5609|0.5609|0.7027|0.5638|0.3138|0.3509|0.4712|0.3046|0.3416|0.4157|0.3885|0.4348|0.458|0.5382|0.5131|0.3649|0.5038|0.3279|0.3186|0.3279|0.2538|0.1612|0.0594|0.1797|0.4297|0.4946|0.5131|0.5038|0.1427|0.1242|0.1797|0.226|0.3649|0.4211|0.347|0.3655|0.3748|0.1896|0.2174|0.2544|0.2914|0.0877|0.1433|0.3748|0.3655|0.3007|0.3377|0.3192|0.4396|0.551|0.3751|0.2455|0.264|0.2918|0.264|0.3473|0.2733|0.3195|0.477|0.4153|0.4153|0.295|0.369|0.3837|0.3004|0.43|0.3652|0.3559|0.3096|0.4208|0.3837|0.2726|0.3096|0.3282|0.3327|0.3926|0.3|0.4527|0.2383|0.2383|0.2198|0.2012|0.1827|0.2198|0.2198|0.1827|0.1827|0.1457|0.016|0.1272|0.1272|0.2012|0.2568|0.2105|0.3309|-0.026|-0.0445|-0.0538|-0.1|-0.0815|-0.0075|-0.0908|-0.0445|-0.0445|-0.1556|-0.1556|-0.1|-0.063|-0.1556|-0.3037|0.0731|0.1472|0.1287|0.1842|0.1287|0.1102|0.1287|0.1564|0.1287|0.1287|0.2583|0.1703|0.1472|0.1287|0.1194|0.2768|0.3786|-0.1414|-0.1785|-0.1785|-0.2062|-0.2433|-0.234|-0.234|-0.3227|-0.2301|-0.2486|-0.3449|0.0834|0.0464|0.0649|0.0556|0.1945|0.1019|0.2501|0.1575|0.1575|0.1575|0.3241|0.2655|0.2231|0.2138|0.2601|0.2232|0.2392|0.2207|0.2207|0.1652|0.2577|-0.0731|-0.1471|-0.1286|-0.0731|-0.1379|-0.1286|-0.2027|-0.1657|-0.1471|-0.1286|-0.1286|-0.1842|-0.1657|-0.2336|0.0038|0.0346|0.0717|0.1396|0.2383|0.2616|0.1937|0.0949|0.0702|0.1196|0.1937|0.1813|0.1937|0.2234|0.2414|0.225|0.1871|0.1254|0.1007|0.1377|0.1385|0.1262|0.12|0.0891|0.0521
00042|1123483|/equities/fox-corp|NASDAQ100/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00043|1123484|/equities/fox-corp-b|NASDAQ100/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00044|6365|/equities/gilead-sciences-inc|NASDAQ100/SnP500/R1000VALUE|-0.0035|-0.0935|-0.1335|-0.1335|-0.1235|-0.1235|-0.2135|-0.2535|-0.1735|-0.1335|-0.0135|-0.0835|-0.1135|-0.1635|-0.1835|-0.2435|-0.2635|-0.2235|-0.3235|0.0002|0.0602|0.0702|0.0402|0.0402|0.1802|0.2002|0.2102|0.2302|0.2702|0.3202|0.3391|-0.0543|-0.0443|-0.1243|-0.2043|-0.1943|-0.1843|-0.2243|-0.1343|-0.1943|-0.2843|-0.2643|-0.2343|-0.2843|-0.2443|-0.2243|-0.1543|-0.1543|-0.1443|-0.1843|-0.0643|-0.1343|-0.2343|-0.2743|-0.3243|-0.3343|-0.4143|-0.3758|-0.3882|-0.5213|-0.3593|-0.3893|-0.5214|0.0668|0.1668|0.2768|0.2468|0.2168|0.1368|0.1868|0.1868|0.2068|0.1068|0.1168|0.0868|0.1168|0.0268|0.2768|0.2768|0.3768|0.3668|0.3268|0.3168|0.4968|0.4505|0.3105|0.4133|0.3715|0.4417|0.3907|0.2007|0.2707|0.2507|0.2707|0.0807|0.0807|0.0607|0.1407|0.1707|0.1707|0.1607|0.1307|0.2207|0.2507|0.1807|0.1607|0.2007|0.2885|0.1978|0.1692|0.1692|0.1792|0.1879|0.1679|0.1179|0.1379|0.1579|0.1315|0.1215|0.1415|0.1516|0.2079|0.1606|0.1206|0.1506|0.1106|0.1006|0.1106|0.1106|0.1606|0.1729|0.1926|0.1667|0.1567|0.1467|0.1867|0.163|-0.0307|-0.0307|-0.0707|-0.0907|-0.0907|-0.1007|-0.0707|-0.0707|-0.0607|-0.1207|0.0288|0.0488|0.0688|0.0888|0.0988|0.1188|0.1314|0.1077|0.1154|0.0754|0.1154|-0.0099|-0.0199|-0.0399|-0.0499|-0.0599|-0.0799|-0.0699|-0.0699|-0.0899|-0.0899|-0.1099|-0.1238|-0.1092|-0.0958|-0.1109|-0.1166|-0.1279|-0.1415|-0.1239|-0.1282|-0.1082|-0.1291|-0.1245|-0.1345|-0.1295|-0.1455|-0.145|-0.1467|-0.1373|-0.1273|-0.1073|-0.0973|-0.1073|-0.1373|-0.1714|-0.1777|-0.1551|-0.1251|-0.1651|-0.1867|0.0268|0.0468|0.0668|0.0868|0.2068|0.1459|0.0859|0.0859|0.0859|0.1159|0.1759|0.0759|0.0959|0.1059|0.1159|0.0659|0.0659|0.1059|0.1359|0.1459|0.1359|0.1759|0.1898|0.2098|-0.0492|-0.0192|-0.0692|-0.0592|-0.0992|-0.1092|-0.1592|-0.1792|-0.1835|-0.2089|-0.1924|-0.1924|-0.1624|-0.1624|-0.2527|0.055|0.065|0.135|0.175|0.185|0.1922|0.2386|0.1552|0.1452|0.1052|0.1452|-0.0257|-0.0457|-0.0157|-0.0557
00045|8272|/equities/honeywell-intl|NASDAQ100/DOW/SnP500/R1000GROWTH/R1000VALUE|0.9077|2.6412|2.5824|4.404|5.3149|7.1296|5.5958|5.6511|6.0636|5.1899|5.2605|5.3096|5.3577|4.6145|5.2578|5.4565|4.2812|4.3987|3.106|2.9297|1.8132|2.9884|3.7524|4.1317|4.0142|3.6616|3.6028|4.0142|4.2492|3.2502|2.7214|2.31|3.3678|2.7801|2.075|2.4276|1.3111|1.2523|2.075|4.0729|4.6201|4.3728|4.7477|4.0205|2.3164|2.7865|3.0215|3.903|3.8502|2.9688|3.5564|3.062|2.7095|3.7084|3.8136|3.9337|5.1249|3.6957|2.2266|2.1091|3.4606|3.1761|3.1174|2.9999|2.706|2.0597|3.4112|3.705|3.4112|3.8225|3.9401|3.2349|2.7648|3.8225|4.8349|4.1123|3.701|3.2309|4.8076|4.2239|3.8126|5.0034|3.865|3.2367|3.1192|3.5305|3.1192|2.5876|2.9402|3.0577|3.0514|3.3676|2.4545|2.2195|1.9844|1.5143|1.5731|1.7494|1.9257|1.9844|1.7494|2.2782|2.2782|2.4545|2.337|1.9257|2.1607|1.9257|2.3958|2.773|2.7157|2.5394|3.37|3.4539|2.6026|1.8387|1.7212|2.015|2.1325|1.4274|2.4851|2.993|2.1274|2.0258|2.3784|2.6034|2.5205|2.3566|2.3606|2.3256|2.208|2.4431|2.2668|2.1792|2.8466|-0.7515|-0.5165|-0.8103|-1.3392|-1.5155|-1.0454|-1.633|-2.5144|-1.9856|-2.3969|-2.8057|-2.5706|-2.8987|-2.4258|-2.367|-1.9557|-2.9546|-2.6763|-2.8526|-1.6186|-1.7948|-1.0897|-1.3247|-2.3237|-1.8536|-1.3247|-0.7371|-1.6773|-1.6186|-2.1474|-2.2649|-1.9711|-1.5598|-2.1474|-2.0887|-2.3825|-2.3237|-1.9711|-2.6175|-2.5|-2.2062|-1.8536|0.0924|0.2687|1.0914|1.2089|1.4146|1.297|1.2089|1.7084|1.7671|0.7975|1.5321|1.679|1.3852|1.3852|1.679|2.2181|2.2654|2.0748|1.938|1.4972|1.2622|1.7323|1.2034|1.3503|1.3503|1.3503|1.4679|1.6441|1.321|1.7617|1.6735|1.7323|1.9639|1.9092|1.8504|2.4021|2.0715|1.9459|2.0787|1.5499|1.3442|1.4617|1.2854|1.7262|1.3736|1.638|1.4911|1.021|0.7272|1.2854|1.5205|2.4607|1.2267|1.2854|1.9025|2.0534|2.1167|2.1822|2.2745|2.0412|2.1293|2.7475|0.779|0.8084|0.8378|0.8671|1.4548|1.6099|1.8442|1.9545|-0.2697|-0.6223|-0.9161|-0.5047|-0.3578
00046|16336|/equities/idexx-laboratorie|NASDAQ100/SnP500/R1000GROWTH|-0.4214|-0.9314|-0.9614|-1.0414|-1.1214|-1.1414|-1.6214|-1.8114|-2.0114|-2.2549|-2.0699|-2.6249|-2.331|-2.4378|-2.3478|-2.4078|-2.4178|-2.5278|-3.2478|-4.0092|-3.7575|-3.9144|-4.1366|-3.0467|-3.1572|-2.0972|-1.9072|-2.5972|-1.8072|-2.9072|-3.0972|-2.5972|-2.7772|-2.6872|-2.4972|-2.0972|-1.9672|-3.6272|-3.2302|-2.9509|-3.7009|-3.3488|-2.2288|-2.6288|-2.8403|-1.7803|-1.4903|-1.0903|-0.8403|-1.1503|-1.9003|-2.4603|-2.7103|-2.9003|-3.0903|-3.4003|-2.7103|-2.8403|-2.5903|-3.6503|-3.5736|-3.4174|-2.9637|-2.2137|-1.8937|-2.3937|-2.0237|-1.5237|-2.2137|-2.4637|-1.9637|-3.7737|0.0119|0.5119|0.5719|1.5719|1.8819|0.9519|2.0119|2.2619|2.3219|2.4519|3.2619|3.2244|3.2771|3.1413|3.2013|2.6413|1.5813|2.4513|2.5287|2.4757|2.3554|2.1954|1.5754|1.9554|2.0754|2.3854|2.1157|1.9657|1.7178|1.4678|1.7178|2.5114|1.4643|1.6443|2.0675|1.6133|1.781|1.781|1.5316|2.0313|1.1986|1.2671|1.3271|1.8062||0.9487|1.0487|0.8387|0.8987|1.1487|0.8697|0.7397|0.7697|0.9297|0.6797|0.7597|0.9597|1.0779|1.1255|0.811|0.811|1.0167|1.1872|0.7372|0.7972|0.9836|1.0773|1.153|0.653|0.773|0.513|0.743|0.573|0.493|0.403|0.373|0.183|0.293|0.533|0.313|0.343|0.343|0.383|0.463|0.563|0.433|0.153|0.403|0.373|0.353|0.433|0.623|0.433|0.383|0.313|0.383|0.513|0.713|0.563|0.593|0.563|0.873|1.0697|0.7597|0.7297|0.6697|0.3297|0.6197|0.8597|0.7597|0.9564|0.7264|0.7569|0.5969|0.3469|0.3669|0.5069|0.5369|0.5669|1.0169|0.5491|0.6691|0.7501|0.6746|0.5395|0.5395|0.5695|0.4695|0.5095|0.1895|0.4095||0.4979|0.2579|0.1579|0.3179|0.3379|0.2579|0.3179|0.3179|0.4032|0.3213|0.4198|0.5015|0.4127|0.4052|0.2452|0.3052|0.2952|0.3252|0.3259|0.3659|0.3882|0.4813|0.3232|0.3314|0.3014|0.3414|0.3514|0.3314|0.3414|0.2214|0.2214|0.1614|0.1114|0.3114|0.3216|0.3412|0.1812|0.2012|0.2512|0.3247|0.2907|0.3425|0.3583|0.258|0.278|0.4|0.3522|0.3124
00047|13081|/equities/illumina,-inc.|NASDAQ100/SnP500/R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00048|16360|/equities/incyte-corp|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|-2.1823|-1.3623|-1.1823|-1.1823|-0.3623|-1.3023|-0.8023|-0.3023|-1.5523|-0.4223|-0.3623|-0.5523|-0.6823|-0.9223|-2.4223|-3.8023|-3.7123|-4.7723|-5.9664|-5.531|-5.5967|-6.0853|0.4081|0.0381|0.5381|1.0381|0.0381|3.7581|4.6641|4.0273|3.6773|3.6773|5.4503|4.4653|4.332|3.6057|3.5757|2.9557|1.6957|0.5757|0.8857|1.1957|1.6357|1.1357|1.6357|2.1357|2.6957|2.9857|3.7185|4.2383|3.7686|2.9286|3.1786|3.7686|3.3796|4.1529|3.3605|3.2305|3.5505|3.3005|3.2244|3.6394|2.4994|3.4994|-0.26|-0.48|-0.23|-0.79|-1.92|-1.29|-1.16|-1.42|-2.98|-2.4961|0.1459|0.3359|1.0859|0.7159|0.9059|1.8359|2.2159|1.8659|2.4059|2.851|2.4889|2.0149|1.3199|1.6926|2.0529|-1.0323|-0.8123|-1.1923|-0.8423|-1.1623|-1.3414|-1.4332|0.5386|0.6586|0.9086|0.6286|0.7786|0.9686|1.1784|1.3221|0.9968|1.6259|0.5338|0.6638|0.5938|0.4438|0.4038|0.6938|0.9426|-0.4399|-0.4999|-0.5299|-0.7499|-0.8185|-0.7885|-0.5685|-0.6585|-0.5085|-0.4785|-0.8785|-0.8785|-0.7885|-1.0085|-1.3972|0.38|0.35|0.53|1.1|1.6316|0.7929|0.8777|0.9835|1.0184|1.0634|0.9434|0.7534|1.1634|1.0284|0.9384|1.186|0.5894|0.6666|0.7857|-0.5048|-0.5048|-0.5748|-0.4448|-0.6048|-0.6504|-0.7293|-0.5948|-0.7584|-0.7284|0.0493|0.1093|0.0493|0.1393|0.3593|0.1993|0.2993|0.3593|0.5493|0.6693|0.7825|0.7539|0.6455|0.7744|0.8233|0.9625|-0.2471|-0.2771|-0.7471|-0.6878|0.1232|0.1532|0.4032|0.5232|0.3732|0.4932|0.4632|0.6232|0.7631|0.5431|0.8057|-0.3562|-0.5762|-0.5264|-0.535|-0.505|-0.625||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00049|251|/equities/intel-corp|NASDAQ100/DOW/SnP500/R1000VALUE|3.6818|4.7018|3.6818|5.1018|5.5687|5.063|5.5061|3.3015|2.1915|1.8515|2.4115|2.1615|2.3215|3.0115|4.4715|3.4615|4.0115|3.7715|2.0515|1.2115|0.3815|2.1915|1.4615|0.3815|1.3015|2.0115|1.8015|2.3715|3.3815|3.6215|4.3515|3.5139|3.1382|3.7603|3.7751|3.3951|3.3323|3.0523|2.757|3.3817|3.0855|2.2555|3.4206|2.1591|1.7391|2.3191|2.4907|2.5781|1.9781|2.6334|2.2827|1.8469|1.6669|1.9538|1.8738|2.2764|1.9998|1.4398|1.2498|1.0698|1.1798|1.3398|1.0798|1.2798|1.5698|1.9059|1.6229|1.6329|1.7782|1.7507|1.9542|-0.3636|-1.0736|-1.1136|-1.4136|-1.5036|-1.1636|-1.8336|-1.5445|-0.9545|-1.3545|-1.3045|-1.4645|-1.6745|-2.1345|-1.7184|-1.8271|-2.0829|-1.8221|-2.1774|0.5744|0.2844|0.5444|0.5044|1.1944|1.7244|1.1444|1.0544|0.5044|0.4144|0.1844|0.2244|0.4344|0.8644|0.2744|0.2144|0.7744|0.9344|0.4144|1.0544|0.5344|2.1044|1.8677|1.4474|1.8371|1.2366|1.0266|1.2566|1.2166|1.1751|1.0429|1.2216|1.3395|0.8378|1.202|0.8617|0.7413|0.942|0.7023|0.7414|0.9138|0.7575|0.7956|0.9051|0.8768|0.8092|-0.054|-0.094|-0.294|-0.364|-0.424|-0.634|-0.434|-0.424|-0.364|-0.354|-0.564|-0.584|-0.464|-0.574|-0.694|-0.644|-0.514|-0.404|-0.174|-0.244|-0.344|-0.234|-0.394|-0.594|-0.724|-0.654|-0.7422|-0.6715|-0.6915|-0.7794|-0.8194|-0.8106|-0.8106|-0.6206|-0.7206|-0.8306|-0.9106|-0.8493|-0.7693|-0.8093|-0.8493|-0.2393|-0.3593|-0.2193|-0.0793|-0.2893|-0.2293|-0.3093|-0.4093|-0.5993|-0.7193|-0.5093|-0.5093|-0.2993|-0.4593|-0.6993|-0.6993|-0.9593|-1.1061|-0.6561|-0.8561|-1.1462|0.3373|0.2173|0.3673|0.4373|0.4673|0.8073|0.9773|1.0214|0.8813|0.9513|0.7813|0.8854|0.8971|-0.0176|-0.1676|-0.4776|-0.5176|-0.5876|-0.2476|-0.3776|-0.3376|-0.2876|-0.2176|-0.2276|-0.2876|-0.5176|-0.6976|-0.5576|-0.7776|-1.0046|0.4985|0.5885|0.4185|0.6285|0.6085|0.7445|0.7055|0.7454|0.7154|0.5754|0.4454|0.4454|0.5854|0.8244|0.7082|0.4041|0.5312|0.5736|0.4018|0.5214|0.3932|0.4237|0.4137|0.4219
00050|6448|/equities/intuit|NASDAQ100/SnP500/R1000GROWTH|-0.8268|-1.1968|-1.0268|-0.5968|-0.6768|-1.0968|-1.0968|-1.1068|-1.1568|-1.3468|-1.0068|-1.1168|-0.7568|-0.6568|-0.6568|-0.5568|-1.2168|-1.4468|-1.6892|-1.7408|-1.925|-1.665|-1.6927|-1.3227|-1.9027|-2.0391|-2.3545|-2.2967|-1.8645|-2.0545|-1.6645|-1.2245|-0.7045|-0.4945|-1.1645|-1.2045|-0.9145|-0.9345|-0.8045|-0.5745|-0.6145|-0.5345|-0.4545|-2.0545|-2.2014|-2.1614|-2.2421|-2.2578|-1.9678|-2.3878|-2.4878|-2.8147|-2.6886|-2.5263|-2.7363|-2.3263|-2.7763|-2.6981|-2.9506|-3.6929|-3.1592|-2.9092|-3.3624|-2.6817|-3.0417|-3.0069|-3.1901|-2.6101|-3.0601|-2.6901|-3.0601|-3.8601|-4.3639|-4.5599|-5.2083|-5.0842|-4.5442|-5.6242|-5.821|-3.201|-4.821|-4.6919|-3.5219|-4.7719|-5.6376|1.2066|1.4966|3.2866|3.2866|2.5766|3.2466|4.3266|2.6166|3.7866|4.3613|3.9013|3.9354|2.9637|1.67|1.17|1.48|2.19|1.6727|1.3927|1.1127||1.4827|1.5458|1.7897|1.8653|1.4235|1.9235|-0.386|-0.506|-0.516|-0.566|-1.186|-1.506|-1.586|0.6871|0.6571|0.4471|0.1271|0.7871|0.6271|0.5771|0.9771|1.1529|1.0327|1.1141|0.821|0.721|0.591|0.971|0.7355|0.7655|0.8055|1.0355|1.1211|1.0418|1.1481|1.2526|0.9626|1.1626|1.2378|1.3478|1.193|1.323|1.5939|1.6438|2.4864|0.8352|0.9852|0.5752|0.6752|0.9152|0.9375|1.1561|-0.0977|-0.1177|-0.5077|-0.4277|-0.5177|-0.2577|-0.5577|-0.6177|-0.8177|-0.6377|-0.6377|-0.4277|-0.6377|-0.7377|-0.8677|-0.8877|-0.4277|-0.9277|-1.0602|-1.1574|-0.9955|0.2221|0.4921|0.6621|0.6921|0.6621|0.7621|0.7821|0.8621|0.8595|0.9045|0.9605|0.7205|0.8305|0.8665|0.6965|0.5165|0.6565|0.8065|0.8465|1.1977|0.7113|0.3413|0.3913|0.4813|0.2813|0.3913|0.1713|0.6613|0.802|-0.1557|-0.2057|-0.1357|-0.1257|-0.3057|-0.4257|-0.4057|-0.1357|-0.1557|-0.1557|-0.0957|-0.3057|-0.2857|-0.4557|-0.4057|-0.1757|-0.2657|-0.3057|-0.5357|-0.6757|-0.7942|-0.933|-0.9494|-0.911|-0.915|||||||||||||||||||
00051|6393|/equities/intuitive-surgical-inc|NASDAQ100/SnP500/R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|0.7695|0.9661|0.8445|0.6762|0.7674|0.8732|0.6028|0.7435|0.7973|0.6193|0.6937|0.548|0.6008|0.6008|0.6837|0.6485|0.6586|0.7471|0.3903|0.4003|0.3853|0.3903|0.2596|0.1993|0.3199|0.3425|0.3903|0.4405|0.6566|0.3551|0.4355|0.3802|0.5001|0.4401|0.4464|0.4414|0.4313|0.4414|0.4251|0.4502|0.6303|0.4256|0.3666|-0.0658|-0.0658|-0.0708|-0.0658|-0.2115|-0.1713|-0.2015|-0.302|-0.3565|-0.3427|-0.2975|-0.3679|-0.3327|-0.3478|-0.3979|-0.4108|-0.4405|-0.4646|-0.3873|-0.4898|-0.4117|-0.4218|-0.3414|-0.3313|-0.2409|-0.2107|-0.2107|-0.2157|-0.3414|-0.4419|-0.5172|-0.5803|-0.531|-0.5662|-0.6671|-0.69|-0.489|-0.504|-0.3885|-0.3081|-0.4588|-0.5292|-0.5895|-0.6598|-0.7284|-0.672|-0.8152|-0.564|-0.7183|-0.6781|0.0537|0.2446|0.4758|0.2949|0.2145|0.1944|0.1818|0.2095|0.4004|0.4449|0.4047|0.3243|0.3796|0.4097|0.3903|0.2747|0.3551|0.3077|0.3781|0.4698|0.365|0.365|0.2997|0.2846|0.2771|0.2846|0.3761|0.2229|0.2404|0.1852|0.2002|0.248|0.1977|0.2103|0.2468|0.2488|0.2482|0.2616|0.2396|0.2645|0.3071|0.2016|0.2167|0.2267|0.2614|0.1408|0.191|0.1659|0.2011|0.1358|0.1709|0.2061|0.2312|0.2297|0.2511|0.3294|0.2138|0.2188|0.1987|0.259|0.254|0.2942|0.2986|0.2433|0.266|0.2333|0.1378|0.1177|0.1378|0.1052|0.1429|0.1378|0.0926|0.0373|0.0273|0.0625|0.173|0.1127|0.1127|0.0474|0.168|0.1806|0.1479|0.0574|0.1529|0.0524|0.1328|0.1881|0.2408|0.2073|0.2256|0.2101|0.1731|0.1455|0.1999|0.2023|0.1837|0.1435|0.1661|0.1985|0.2002|0.2754|0.0291|0.0342|0.0241|0.0543|0.0015|0.0291|0.0204|0.0317|0.0141|0.0593|0.0716|0.0707|0.0506|0.0531|0.0456|0.0556|0.0558|0.0598|0.06|0.0453|0.0554|0.0416|0.0353|0.0353|0.0441|0.0278|0.0504|0.0521|0.0546|0.0465|0.0465|0.0201|0.0201|0.0239|0.0227|0.0327|0.039|0.0327|0.0428|0.0414|0.0339|0.0226|0.0251|0.0113|0.0301|0.0328|0.0253|0.0303|0.0328|0.0228|0.024|0.0287|0.0323|0.0354|0.0364|-0.0071|-0.0071
00055|270|/equities/kraft-foods-inc|NASDAQ100/SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00056|6445|/equities/lam-research-corp|NASDAQ100/SnP500/R1000GROWTH|0.5369|0.8469|0.6196|0.5896|0.6089|0.6589|0.591|0.5822|-0.0634|-0.1934|-0.2534|-0.3134|-0.2634|-0.2034|-0.1734|-0.2634|-0.2434|-0.2134|-0.4934|-0.5899|0.2101|0.2701|0.2501|0.1701|0.3401|0.3201|0.3701|0.4001|0.4501|0.3701|0.4501|0.4251|0.418|0.308|0.228|0.178|0.238|0.318|0.398|0.448|0.4761|-0.1137|-0.2537|-0.3037|-0.2737|-0.2737|-0.2237|-0.2737|-0.2237|-0.3237|-0.3337|-0.4013|-0.4126|-0.4215|-0.4515|-0.3915|-0.4515|-0.4611|-0.5252|-0.4546|-0.5235|-0.5305|-0.6411|-0.5946|-0.6612|-0.4704|-0.5704|-0.3204|-0.4104|-0.3204|-0.3504|-0.5404|-0.6204|-0.6104|-0.6738|-0.6727|-0.6427|-0.7697|-0.7239|-0.4039|-0.5339|-0.4939|-0.4139|-0.5239|-0.6239|-0.7193|-0.7131|-0.7462|-0.7672|-0.7572|-0.6172|-0.5572|-0.7172|-0.8588|0.0784|0.4284|0.1884|0.0884|0.0684|0.0484|0.1484|0.2384|0.0984|0.3584|0.1584|0.2784|0.3584|0.3184|0.3984|0.4584|0.2684|0.4984|0.6056|0.3856|0.4756|0.5673|0.5376|0.4696|0.4296|0.494|0.4744|0.4638|0.5359|0.4457|0.4857|0.4198|0.3898|0.5111|0.2511|0.2911|0.2411|0.2311|0.2611|0.3411|0.2711|0.2211|0.2711|0.3211|0.0911|0.1511|0.1511|0.2211|0.1611|0.2111|0.2611|0.3411|0.2611|0.3511|0.4928|0.4365|0.339|0.329|0.399|0.3833|0.4233|0.3555|0.2855|0.3855|0.3655|0.3255|0.1555|0.0755|0.0355|0.1355|0.1155|0.0555|0.0355|0.0355|0.0555|0.1555|0.0655|0.0955|0.1055|0.1255|0.1455|0.0955|0.0155|0.2755|0.1655|0.2555|0.4055|0.3655|0.4504|0.3904|0.44|0.29|0.26|0.42|0.31|0.465|-0.1788|-0.1388|-0.2288|-0.2488|-0.2588|-0.1788|-0.2188|-0.2488|-0.1488|-0.3088|-0.3388|-0.3351|0.1095|0.0995|0.1495|0.2695|0.1795|0.2884|0.2537|0.1958|0.1976|0.2351|0.234|0.2378|0.1604|0.1404|0.1304|0.2004|0.1999|0.1599|0.1499|0.1399|0.1599|0.2166|0.1923|0.2042|0.1542|0.1642|0.1342|0.0842|0.1242|0.1653|0.1363|0.1463|0.172|0.1456|0.0856|0.1356|0.1356|0.1379|0.136|0.1553|0.0953|0.1053|0.1153|0.0753|0.0653|0.1053|0.1265|0.0911|0.1068|0.1092
00057|32383|/equities/lululemon-athletica|NASDAQ100/R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00058|8136|/equities/marriott-intl|NASDAQ100/SnP500/R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00059|6520|/equities/marvell-technology-group-ltd|NASDAQ100/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00060|961621|/equities/match-group-inc|NASDAQ100/R1000GROWTH|0.429|0.429|0.379|0.369|0.499|0.6989|0.577|0.407|0.527|0.397|0.507|0.487|0.5995|0.5095|0.7649|0.3549|0.3049|0.2849|0.1649|0.2549|0.2249|0.3049|0.1449|0.2049|0.4649|0.5026|-0.1019|-0.3119|-0.3819|-0.4919|-0.4819|-0.4899|-0.5043|-0.4783|-0.3783|-0.3983|-0.4583|-0.4983|-0.3483|-0.3083|-0.3083|-0.3583|-0.2583|-0.3783|-0.487|-0.4984|-0.4661|-0.5061|-0.498|-0.448|-0.568|-0.488|-0.378|-0.138|-0.168|-0.398|-0.378|-0.468|-0.468|-0.5005|0.0956|0.2056|0.2656|0.3056|0.3956|0.3756|0.4456|0.2256|0.0956|0.0956|0.2556|0.2356|0.0956|0.1756|0.2656|0.2056|0.2056|0.2556|0.1356|0.1756|0.2356|0.3356|0.0756|0.2356|0.2656|0.2156|0.3256|0.5256|0.4956|0.6356|0.7395|0.7767|0.7202|0.3602|0.4802|0.4602|0.3402|0.5502|0.5802|0.6602|0.5402|0.7202|0.7002|0.7402|0.7702|1.3225|0.4178|0.4219|0.5741|0.1941|0.1741|0.2941|0.2741|0.2041|0.2441|0.4124|0.2416|0.1916|0.3124|0.1476|0.1885|-0.0978|-0.1158|-0.1248|-0.1148|-0.1331|-0.1031|-0.1231|-0.1231|-0.1231|-0.1431|-0.1231|-0.1331|-0.159|-0.1416|-0.1791|-0.1873|-0.2114|-0.2016|-0.1701|-0.1931|-0.1931|-0.1731|-0.1531|-0.1531|-0.1731|-0.1731|-0.2031|-0.2031|-0.1931|-0.1231|-0.2231|-0.2451|-0.2524|-0.2024|-0.1824|-0.1624|-0.2024|-0.1124|-0.1324|-0.2224|-0.2024|-0.1824|-0.0824|-0.1824|-0.2024|-0.2524|-0.3024|-0.2724|-0.2524|-0.2224|-0.3224|-0.2724|-0.2224|-0.2224|-0.2724|-0.0324|-0.1324|-0.1824|-0.3424|-0.3024|-0.3924|-0.4016|-0.4016|-0.3316|-0.4116|-0.4138|-0.3438|-0.3038|-0.2238|-0.3738|-0.4314|-0.4555|-0.4755|-0.5889|0.101|0.171|0.171|0.151|0.211|0.391|0.431|0.531|0.451|0.481|0.681|0.4139|0.4139|0.5139|0.5639|0.3639|0.2539|0.3639|0.5539|0.516|0.4411|0.3684|0.4293|0.3148|0.3631|-0.0326|-0.0426|-0.0826|-0.0726|-0.2126|-0.2326|-0.2126|-0.1726|-0.2726|-0.3307|-0.2885|-0.3261|-0.334|-0.3617|-0.348|-0.324|-0.334|-0.364|-0.404|-0.44||||||||||||
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|1.6477|1.6394|1.4494|1.8794|1.9443|-0.3354|-0.0954|-0.5554|-1.0754|-1.1754|-0.9654|-1.4054|-1.0254|-0.4454|-0.6854|-0.8154|-0.4054|-0.9254|-1.3154|-1.2254|-1.1354|-0.7954|-1.3554|-1.7654|-2.2131|0.3383|1.5483|1.4483|1.3083|1.4183|1.6583|1.4183|1.0683|1.6183|1.562|1.0496|1.0196|1.1296|1.4051|1.184|1.5666|1.5351|1.1138|0.7638|1.0238|1.1038|1.097|1.2267|1.2391|1.1355|1.1355|0.7455|1.1955|1.37|1.1747|1.3247|1.6213|-0.2583|-0.5783|-1.0983|-0.9783|-0.8583|-1.0383|-1.322|-1.1828|-1.2131|-1.3171|-1.1071|-1.1471|-1.2471|-1.4771|-1.6171|-1.4457|-1.4752|-1.4988|-1.4488|-1.3588|-1.8488|-1.9399|1.0656|0.7756|0.9156|0.7756|0.7456|0.1256|0.2456|0.1656|0.8656|0.8456|0.6256|0.8256|1.1456|1.0456|1.5956|1.4856|1.5656|0.9456|1.0456|0.9956|0.8256|1.0056|0.9856|0.9956|1.2156|1.117|1.027|1.167|1.037|1.067|1.217|0.897|1.117|1.0174|0.9774|1.0974|1.0839|0.6539|0.5639|0.5139|0.4339|0.3639|0.3339|0.4539|0.4739|0.6639|0.3439|0.4439|0.2839|0.2539|0.1039|0.2939|0.1839|0.2639|0.2539|0.0239|0.0239|0.1339|0.4039|0.2339|0.3839|0.2839|0.2839|0.3439|0.6139|0.4739|0.6639|0.6954|0.7433|0.8475|0.7889|0.881|0.607|0.687|0.707|0.7622|0.6847|0.7552|0.8087|0.6887|0.6187|0.5487|0.4887|0.4087|0.7787|0.8196|0.8684|0.5484|0.7384|0.6784|0.8484|0.5684|0.5284|0.3584|0.4884|0.3884|0.2084|0.1284|0.3384|0.2284|0.3084|0.5584|0.501|0.5184|0.5988|0.5306|0.3806|0.3506|0.5206|0.5407|0.5904|0.4404|0.6104|0.4904|0.5204|0.4804|0.5404|0.3204|0.2304|0.4504|0.496|0.4428|0.3828|0.5428|0.407|0.3975|0.2575|0.2375|0.2575|0.3544|0.3471|0.2263|0.2536|0.1851|0.152|0.122|0.122|0.152|0.162|0.1917|0.1881|0.1281|0.0781|0.1181|0.1481|0.1052|0.1435|0.1589|-0.04|-0.08|-0.09|-0.09|-0.11||||||||||||||||||||
00064|8092|/equities/micron-tech|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|2.1117|2.4217|1.1717|8.2417|8.0414|5.1714|6.2014|7.256|5.0184|4.9884|5.2984|5.3684|5.7984|6.1084|4.1084|2.7984|3.9284|4.3684|1.9884|2.9284|4.6784|5.2984|5.0484|3.9284|7.6084|5.866|6.3345|5.3567|5.4673|5.3473|5.7873|4.6573|3.8473|4.3473|4.4073|3.7173|3.9073|6.1573|5.7031|5.8657|6.1378|5.5078|4.8878|2.4478|4.0078|6.0078|5.7582|5.4798|6.1598|-0.9323|-2.7423|-4.0623|-3.2423|-2.8123|-2.6223|-2.3123|-3.1823|-4.8723|-5.7681|-6.2973|-5.6376|-5.7657|-6.2324|-6.3104|-6.1738|-6.3026|-7.4234|-6.924|-6.924|-4.984|-4.294|-6.924|-7.234|-7.984|-8.5445|-9.0487|-8.6187|-10.1741|-11.3285|-8.5084|-9.2584|-7.9384|-9.3184|-10.0684|-11.7584|-13.3088|-12.252|-13.3644|-13.1582|-16.3486|-12.2884|-13.8054|-15.0554|-16.3477|-13.0869|1.2021|1.8921|1.7721|0.1421|2.3921|6.7721|9.9621|10.0821|14.6574|12.6676|11.1062|11.7336|9.3018|6.6718|9.6718|5.4818|9.3618|7.272|6.462|7.772|6.2995|6.4933|6.0633||6.4933|5.4701|4.9401|5.429|3.839|4.809|3.869|3.839|4.9923|3.8831|3.3167|4.7936|3.3373|3.1704|3.9304|2.3255|2.4155|2.4855|2.8206|2.4767|2.6667|2.8663|2.3663|2.5863|2.6763|2.4263|2.1463|2.0163|1.8963|2.1163|1.1163|0.7663|0.4863|0.7963|1.7063|2.5163|2.0563|2.0563|3.1163|3.0863|3.3481|2.3433|2.2733|1.7433|1.9933|2.0933|1.4933|1.0933|1.3433|1.2433|1.7433|0.9033|1.4333|1.0233|1.7133|2.0533||1.2333|2.4033|1.2533|1.4933|2.147|2.0922|2.2847|1.6669|1.9882|-0.2254|-0.2954|-0.3554|-0.3654|-0.5254|-0.8654|-1.4054|-1.4354|-1.4354|-1.3554|-1.2554|-1.4554|-2.0954|-1.7271|-2.244|0.1791|0.0991|0.0791|0.3091|0.7091|1.6191|1.5884|1.5596|1.1396|1.0596|1.3096|1.1195|1.2689|1.0777|0.9982|0.8582|1.1114|1.0588|1.1047|0.8814|0.8965|0.8656|0.899|-0.1216|-0.5416|-0.4716|-0.6616|-0.7116|-0.9016|-0.7616|-1.0003|0.404|0.254|0.774|0.7189|0.6043|0.7454|0.6254|0.6027|0.5691|0.6173|0.6853|0.539|0.349|0.299|0.299|0.249|0.399|0.309|0.439|0.539|0.4647
00065|252|/equities/microsoft-corp|NASDAQ100/DOW/SnP500/R1000GROWTH|1.8651|2.5051|1.9551|2.8451|3.1471|2.8771|3.1271|2.5529|2.6143|2.3543|2.6443|3.2908|2.9952|2.9852|3.2119|2.506|2.6789|3.3049|2.9366|3.1404|1.5704|1.4604|1.4104|1.4404|2.0704|1.7804|1.8804|1.5704|1.9204|2.2404|2.4621|2.3024|1.8187|1.6143|1.6643|1.6143|1.7459|1.2959|1.2176|1.4676|1.1135|1.41|1.3055|1.1528|1.15|1.04|1.2455|1.2733|1.1533|1.3833|1.4176|1.0464|1.0464|1.0864|1.1564|1.1664|1.0964|0.8364|0.9464|0.4064|0.7864|0.8964|1.1264|1.0764|1.1671|1.0907|1.1964|1.0964|1.3053|1.0553|1.2731|1.4434|1.0242|1.2242|1.1916|1.0616|1.1416|0.6916|0.7116|1.2116|0.8616|1.0016|0.5516|0.4016|0.4816|0.1016|0.1416|0.2216|0.4016|0.2616|0.6516|0.1316|0.2416|0.2016|0.7916|0.9616|0.9916|0.7116|0.1316|0.1116|0.4016|0.3516|0.5816|0.7116|0.3516|0.6416|0.8116|0.7716|0.6116|0.5316|0.4916|1.2216|1.0779|0.9214|0.9714|0.816|0.676|0.576|0.846|0.9011|0.669|0.619|0.9072|0.588|0.6563|0.4763|0.5763|0.7537|0.6024|0.7844|0.5701|0.4201|0.3601|0.4701|0.3501|0.3301|0.4401|0.5101|0.3801|0.4101|0.3901|0.5501|0.5401|0.5401|0.4801|0.6001|0.5568|0.5068|0.6969|0.6944|0.4883|0.3883|0.4983|0.4883|0.5383|0.5409|0.4909|0.6121|0.549|0.6363|0.4663|0.4063|0.3463|0.2263|0.2763|0.3263|0.2763|0.4963|0.4814|0.5082|0.6297|0.533|0.5528|0.4336|0.4501|0.5671|-0.1761|-0.1061|-0.1761|-0.0961|-0.1761|-0.2761|-0.2961|-0.2961|-0.3261|-0.3661|-0.2861|-0.1761|-0.1261|-0.1461|-0.1661|-0.3061|-0.2961|-0.3061|-0.2661|-0.1461|-0.3561|-0.3261|-0.2661|-0.3661|-0.3261|-0.3161|-0.3061|-0.1861|-0.2661|-0.3261|-0.4461|-0.3861|-0.4561|-0.5761|-0.4461|-0.4761|-0.5595|-0.6367|-0.5791|0.0839|0.1839|0.2739|0.3139|0.2739|0.3339|0.4839|0.4339|0.4339|0.2139|0.2639|0.2139|0.0839|0.2639|0.3239|0.3439|0.2539|0.1739|0.3239|0.1339|0.1539|0.0339|0.1539|0.3239|0.2439|0.3339|0.3439|0.2639|0.2139|0.2739|0.3539|0.2439|0.4139|0.4139|0.5139|0.4539|0.5215
00066|1114321|/equities/moderna|NASDAQ100/R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00067|32372|/equities/mondelez-international-inc|NASDAQ100/SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00068|6355|/equities/monster-beverage|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|0.0023|0.0023|0.0028|0.0029|0.0023|0.0026|0.002|0.0008|0.001|0.001|0.0013|0.0023|0.001|0.001|0.0013|0.002|0.0013|0.0016|0.0007|0.0003|0.001|0.001|0.0003|0.0007|0.0007|0.0003|0.0013|0.001|0.0013|0.0012|0.0007|0.0007|0.0012|0.0015|0.001|0.0015|0.0008|0.0016|0.0016|0.0016|0.0013|0.002|0.0023|0.0016|0.002|0.0026|0.0039|0.0044|0.0036|0.0039|0.0039|0.0052|0.0055|0.0055|0.0055|0.0052|0.0059|0.0055|0.0059|0.0067|0.006|0.006|0.003|0.0017|0.0027|0.0037|0.0037|0.0027|0.0056|-0.0004|-0.001|-0.0023|-0.002|-0.0025|-0.0021|-0.0025|-0.0025|-0.0024|-0.0032|-0.0028|-0.0025|-0.0032|-0.0032|-0.0025|-0.0032|-0.0035|-0.0022|-0.0032|-0.003|-0.004|-0.0032|-0.0036|-0.0031|-0.0039|-0.0041|-0.0033|-0.0033|-0.0042|-0.0029|-0.0032|-0.0034|-0.0022|-0.0018|-0.0019|-0.0022|-0.0032|-0.0032|-0.0029|-0.0029|-0.0016|-0.0013|-0.0016|-0.0013|-0.0029|-0.0029|-0.0032|-0.0035|-0.0031|-0.0039|-0.0026|-0.0026|-0.0029|-0.0033|-0.004|-0.0044|-0.0047|-0.0039|-0.0039|-0.0043|-0.0039|-0.0038|-0.0035|-0.0041|-0.0035|-0.0035|-0.0048|-0.0045|-0.0043|-0.0043|-0.0045|-0.0041|-0.0055|-0.0054|-0.0039|-0.0052|-0.0033|-0.0052|-0.0053|-0.0053|-0.003|-0.0037|-0.003|-0.0027|-0.0024|-0.0024|-0.0024|-0.0024|-0.0024|-0.0017|-0.0004|-0.003|-0.0011|-0.0024|-0.0017|-0.0017|-0.003|-0.0043|-0.0058|-0.0034|-0.0034|-0.0043|-0.0037|-0.003|-0.003|-0.0024|-0.0024|-0.0027|-0.0027|-0.0027|-0.0008|-0.0011|-0.0014|-0.0034|-0.0034|-0.0037|-0.004|-0.0037|-0.0037|-0.0034|-0.0034|-0.004|-0.0034|-0.003|-0.0027|-0.0017|-0.0008|-0.0008|-0.0008|-0.0034|-0.004|-0.0047|-0.0061|-0.005|-0.0059|-0.006|-0.0064|-0.0061|-0.0067|-0.0054|-0.0067|-0.0054|-0.0031|-0.0031|-0.0061|-0.0048|-0.0041|-0.0067|-0.0061|-0.0041|-0.0031|-0.0022|-0.0022|-0.0061|-0.008|-0.0056|-0.008|-0.0072|-0.0062|-0.0069|-0.008|-0.008|-0.0084|0.0012|0.0012|0.0019|0.0012|0.0058|0.0058|0.0058|0.0064|0.0038|0.0051|0.0058|0.0074|0.0064|0.0077|0.0071|0.0104|0.0092|0.0114|0.0152|-0.001
00069|6439|/equities/netease.com|NASDAQ100/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00070|13063|/equities/netflix,-inc.|NASDAQ100/SnP500/R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00071|6497|/equities/nvidia-corp|NASDAQ100/SnP500/R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00072|13989|/equities/nxp-semiconductors|NASDAQ100/R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00073|1006169|/equities/okta-inc|NASDAQ100/R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00074|13074|/equities/oreilly-automotive|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|0.0549|0.0349|0.0349|0.0449|0.0571|0.0595|0.0389|0.0504|0.0404|0.0404|0.0521|0.0587|0.0487|0.0287|0.0287|0.0287|0.0387|0.0187|0.0087|0.0187|0.0287|0.0287|0.0387|0.0452|0.0536|0.0567|-0.0137|-0.0337|-0.0359|-0.0259|-0.0159|-0.0159|-0.0059|-0.0259|-0.036|-0.0361|-0.0413|-0.0226|-0.0226|-0.0226|-0.0237|-0.0237|-0.0237|-0.0237|-0.0137|-0.0137|-0.0237|-0.0286|-0.0368|-0.037|-0.0372|-0.0274|-0.0314|-0.0314|-0.0421|-0.0328|-0.0437|-0.0347|-0.0509|0.0132|0.0132|0.0032|0.0132|0.0132|0.0032|0.0332|0.0332|0.0341|0.0413|0.0413|0.0442|0.0386|0.039|0.0294|0.0299|0.0404|0.035|0.035|0.0462|0.0507|-0.0143|-0.0043|-0.0043|-0.0143|-0.0143|-0.0243|-0.0243|-0.0243|-0.0243|-0.0339|-0.0339|-0.0239|-0.0339|0.0011|0.0111|0.0211|0.0235|0.0194|0.0234|0.0134|0.0134|0.0234|0.0172|0.0215|0.0215|0.0115|0.015|0.0167|0.0185|0.0206|0.0229|0.0254|0.033|-0.0015|-0.0015|-0.0115|-0.0015|-0.0015|-0.0115|-0.0115|-0.0115|-0.0215|-0.0115|-0.0015|-0.0015|-0.0015|-0.0115|-0.0115|-0.0115|-0.0115|-0.0015|-0.0015|-0.0315|-0.0215|-0.0315|-0.0315|-0.0215|-0.0215|-0.0315|-0.0266|-0.0368|-0.027|-0.0372|-0.0275|-0.0278|-0.0293|-0.0293|-0.0293|-0.0293|-0.0193|-0.0193|-0.0293|-0.0303|-0.0303|-0.0406|-0.0306|-0.0306|-0.0206|-0.0306|-0.0364|-0.0264|-0.0164|-0.0164|-0.0164|-0.0264|-0.0164|-0.0164|-0.0064|-0.0164|-0.0264|-0.0364|-0.0264|-0.0464|-0.0499|-0.0465|-0.0401|-0.0362|-0.0362|-0.0505|0.0068|0.0068|0.0068|0.0068|0.0168|0.0268|0.0568|0.0452|0.0452|0.0452|0.0586|0.0415|0.0315|0.0315|0.0415|0.0415|0.0415|0.0315|0.0315|0.0415|0.0415|0.0515|0.0415|0.0617|0.038|0.0295|0.0295|0.0295|0.0195|0.0195|0.0295|0.0195|0.0295|0.0195|0.0295|0.033|0.033|0.0375|0.0375|0.04|0.0405|0.0411|-0.005|-0.005|-0.015|-0.005|-0.025|-0.025|||||||||||||||||||||||||
00075|6430|/equities/paccar-inc|NASDAQ100/SnP500/R1000VALUE|0.7751|0.8651|0.5751|0.5951|0.8151|0.9851|0.8451|0.6251|1.0751|1.1351|1.4268|1.277|1.33|1.3722|1.2903|1.1503|0.9709|0.9128|0.7528|0.7928|0.5628|0.6028|0.4428|0.6028|0.6928|0.8728|0.3928|0.4028|0.5628|0.6028|0.3828|0.2428|0.3428|0.4028|0.4628|0.5128|0.5328|0.5728|0.8498|0.6065|0.8883|0.5581|0.734|0.5785|0.5385|0.6923|0.4784|0.4284|0.4966|0.3266|0.2266|0.2166|0.1366|0.2766|0.2066|0.1666|0.1466|0.2066|0.1366|0.2566|0.1766|0.3466|0.3966|0.3632|0.3232|0.3932|0.3932|0.4132|0.3532|0.3532|0.4532|0.3232|0.3232|0.3832|0.3632|0.4832|0.3932|0.2232|0.2632|0.3932|0.6032|0.5749|0.4249|0.2249|0.0449|0.1949|0.1849|0.0349|0.2249|0.4649|-0.0768|-0.3268|-0.2868|-0.3968|-0.4009|-0.4393|-0.4892|-0.4536|0.0415|0.1015|0.1115|0.2215|0.3515|0.3415|0.2715|0.2215|0.2215|0.2515|0.4215|0.4697|0.3797|0.4997|0.4945|0.2445|0.3045|0.4645|0.3622|0.4067|-0.0946|-0.0246|-0.0846|-0.0646|-0.1046|-0.2846|-0.2446|-0.2646|-0.3046|-0.3746|-0.3169|-0.2869|-0.2169|-0.2769|-0.3269|-0.3169|-0.2969|-0.2869|-0.2069|-0.0769|-0.0369|-0.2169|-0.1869|-0.1869|-0.3269|-0.3569|-0.4116|-0.4581|-0.3581|-0.3781|-0.3081|-0.4281|-0.4101|-0.4595|-0.4528|-0.4513|-0.3513|-0.3213|-0.2813|-0.3213|-0.4013|-0.3813|-0.3813|-0.2513|-0.2513|-0.3613|-0.5013|-0.4817|-0.4717|-0.5017|-0.5491|-0.5757|-0.5541|-0.604|-0.474|-0.554|-0.404|-0.434|-0.364|-0.514|-0.6434|-0.4034|-0.3134|-0.2334|-0.2334|-0.2934|-0.1634|-0.1834|-0.2834|-0.0434|-0.0934|-0.2134|-0.4334|-0.5421|0.0606|0.1806|0.0506|0.3006|0.2206|0.1306|0.3806|0.429|0.4978|-0.0881|-0.0281|-0.1181|-0.1881|-0.1081|-0.0881|-0.0181|-0.0281|-0.0981|-0.1581|-0.1281|-0.0781|-0.1381|-0.1781|-0.2681|-0.2381|-0.1881|-0.2181|-0.3481|-0.2381|-0.3781|-0.4634|0.0085|0.0885|0.0985|0.2185|0.1685|0.4585|0.4209|0.2909|0.4109|0.3609|0.3709|0.2509|0.2009|0.1309|0.4009|0.5365|0.3607|0.3107|0.3307|0.3307|0.2807|0.4107|-0.1074|-0.0274|-0.0474|-0.0474|-0.1474|-0.0874|-0.0874
00076|6406|/equities/paychex-inc|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|0.2447|0.2847|1.1647|1.7647|1.9647|2.0247|2.1453|2.4453|2.697|2.196|2.346|2.4472|3.0008||3.1959|-0.9615|-0.7515|-0.8115|-2.6415|-1.8515|-2.0515|-2.1215|-2.7006|-2.9251|-2.8529|-2.4927|-3.368|-2.9675|-2.0375|-2.1775|-2.4475|-2.7864|-1.8964|-2.2364|-1.9964|-2.4664|-2.5864|-2.7818|0.7152|0.7952|1.5552|1.7352|1.9552|1.6852|1.6352|2.1052|2.8408|2.8148|2.3597|2.5536|2.1668|1.9668|2.2168|2.5309|2.0485|1.1785|1.0585|1.1085|1.2085|1.5485|1.7985|1.6785|1.4285|1.7985|2.5672|1.3594||1.4894|1.5208|1.7008|2.0998|1.7454|1.7032|1.7732|1.5587|1.3987|1.6287|1.6217|0.9917|1.4017|1.4785|1.5778|1.5455|1.4155|1.5655|1.535|1.5911|1.4911|1.2167|1.2224|0.8324|1.0724|0.7924|0.9424|0.7324|1.0424|0.9924|1.1224|0.9224|1.0124|1.2224|0.9624|1.1033|0.8648|1.1375|0.9617|0.9391|0.9629|0.7629|0.8929|1.0333|0.9089|1.0989|0.8143|0.9843|0.9329|0.4329|0.4729||0.5729|0.4529|0.5029|0.6148|0.4748|0.4348|0.6048|0.5101|0.4901|0.6057|0.516|0.476|0.436|0.456|0.4748|0.3648|0.3448|0.4948|0.5131|0.6129|0.6166|0.519|0.4415|0.2815|0.3015|0.3715|0.5915|0.4115|0.4215|0.5515|0.4615|0.6275|0.3875|0.5575|0.59|-0.251|-0.191|-0.251|-0.251|-0.321|-0.321|-0.191|-0.211|-0.171|-0.411|-0.581|-0.6355|-0.6867|-0.6193|-0.3993|-0.6693|-0.5865|-0.4865|-0.2165|-0.1365|-0.3965|-0.5065|-0.6317|0.1745|0.1645|0.0845|0.3045|0.3545|0.2545|0.4345|0.4845|0.5515|0.4715|0.6028|0.5366|0.4466|0.5763|0.3163|0.3363|0.3963|0.0963|0.1463|0.1363|0.1863|0.5563|0.362|0.4033|0.3548|0.3737|0.3737|0.4491|0.2961|0.2961|0.3007|0.3007||0.2769|0.2904|0.3221|-0.0176|-0.1176|-0.0276|-0.0776|-0.1476|-0.1876|-0.2376|-0.2176|-0.1076|-0.1576|-0.2476|-0.3976|0.1001|0.0801|0.1901|0.3501|0.3262|0.3513|0.4356|0.3556|0.3262|0.3674|0.2864|0.2564|0.1764|0.1764|0.2064|0.2064|0.1964|0.1464|0.1764|0.1764|0.1364|0.2964|0.3664|0.3664|0.3893|0.4193|0.4225
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|3.7457|4.4957|3.4957|5.2457|5.8057|6.1857|3.7457|5.1257|6.6857|5.6257|5.8657|7.4902|6.2913|5.9213|5.6713|5.9213|6.9437|6.4846|2.9846|4.1046|2.8646|2.6046|4.2346|3.4846|2.1046|2.7346|3.9846|5.4846|3.2346|3.2346|5.8646|-0.0538|-3.4338|-4.8138|-4.4562|-4.5862|-4.9562|-5.5347|-5.2949|-4.4249|-4.6749|-2.0549|-3.1749|-4.6749|-4.6749|-4.1749|-5.6749|-5.2949|-6.5549|-4.5549|-4.7949|-6.1749|-7.7698|1.247|1.367|0.247|3.367|1.747|2.367|3.117|3.867|5.367|4.88|3.75|4.38||4.44|5.6633|4.5514|3.1114|1.7414|2.3014|2.8014|3.9914|3.7796|3.7796|3.3496|3.4696|4.2196|5.0996|2.9096|4.8635|2.9528|3.3536|2.6225|2.0625|1.6825|1.8125|1.6825|2.6825|3.6839|3.1332|2.8269|3.4577|3.0963|3.142|3.2489|3.4429|2.5129|3.1329|2.926|3.3617|3.9997|2.0121|1.8821|1.8821|1.8221|2.2521|2.1321|2.3821|1.3221|1.8221|1.0721|1.8821|2.6321|2.4421|2.5721|2.7521|3.3734|2.8291|2.5791|3.2117|2.6269|2.7483|2.8056|2.2456|1.8656|2.4256|2.6262|2.9184|2.4784|2.9093|2.9826|2.4226|3.1126|1.9637|0.9637|0.8937|1.1537|1.8937|1.8937|2.1537|1.3937|1.7137|1.7137|2.0837|2.6708|2.2153|2.6565|-0.0893|-0.2193|-1.1593|-0.7193|-1.0293|-0.6593|-0.7193|-0.3993|-0.1593|-0.5293|-1.3993|-1.7793|-2.0293|-2.4992|-2.0476|-2.2876|-2.7495|-2.9223|-2.9897|-3.5969|-2.0638|-1.8138|-1.7538|-2.3138|-2.4623|-2.1523|-2.5923|-2.1963|-2.2663|-2.4964|-2.3773|-2.1873|-2.9981|0.5939|0.9739|1.0939|1.0939|0.7139|1.6539|1.5939|1.5939|1.6539|2.0339|2.7549|2.3472|2.2872|1.8472|2.0273|1.9672|1.4072|0.9072|1.6572|1.7172|2.5273|1.4072|1.2872|2.0972|2.4672|-0.246|-0.866|-0.746|-0.806|-1.676|-1.986|-1.676|-1.486|-2.556|-2.9189|-2.8866|-2.8866|-2.8166|-2.7566|-3.2413|-3.3825|-3.238|-3.798|-3.1889|-2.8789|-3.3789|-4.041|0.5274|1.8374|2.0274|2.0274|1.3374|1.7174|0.9674|1.0274|0.7774|1.2774|1.9674|1.5274|1.7774|0.8374|1.7774|2.1474|2.3871|2.659|2.6539|2.2139|3.1915|2.7168|2.1568
00080|1089236|/equities/pinduoduo|NASDAQ100/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00081|6376|/equities/qualcomm-inc|NASDAQ100/SnP500/R1000GROWTH|-0.7809|-0.7905|-0.9094|-0.9721|-0.9218|-1.0897|-0.6597|-0.5597|-0.5997|-0.8097|-0.8697|-0.9697|-1.0597|-0.9597|-0.4597|-0.8797|-0.7697|-0.8897|-1.1597|0.1967|0.5467|0.8567|0.9167|0.7367|0.8767|0.8467|0.6567|0.5867|0.9167|0.9952|0.9302|0.9725|0.8358|0.5558|0.2658|0.3058|0.2758|0.2458|0.3058|0.3958|0.3858|0.5058|0.4358|0.2858|0.1058|0.0858|0.3658|0.1858|0.4958|0.2658|0.3658|0.2958|0.4858|0.6458|0.6858|0.6558|0.6758|0.4858|0.1958|0.5058|0.8858|1.0958|1.0958|0.7958|1.0358|1.2026|0.9851|1.1137|-0.4762|-0.7262|-0.6162|-1.0762|-0.7773|-0.7273|-0.6773|-0.8173|-1.0026|-1.0658|-0.8558|-0.6958|-0.3958|-0.3158|-0.3758|-0.6058|-0.6658|-0.9758|-0.7658|-0.6658|-0.5758|-1.0158|-0.7558|-0.7958|-0.7258|-0.5158|-0.3958|-0.6658|-0.8258|-1.0271|0.1686|0.1686|0.5086|0.5786|0.6186|0.7986|0.8551|0.8651|0.9851|0.8457|0.8805|0.7705|0.8377|0.6577|0.7824|0.6935|0.6435|0.715|0.705|0.345|0.205|0.285|0.445|0.185|0.235|0.235|0.275|0.475|0.645|0.6472|0.7914|-0.1881|-0.1981|-0.2581|-0.4381|-0.2581|-0.2781|-0.2481|-0.5781|-0.7181|0.0295|0.0295|0.1395|0.0495|0.2995|0.3895|0.4995|0.4495|0.5716|0.4568|0.5948|0.5853|0.532|0.6211|0.4968|0.5368|0.5854|0.6283|-0.1861|-0.0461|-0.0961|-0.1161|-0.3461|-0.3361|-0.3161|-0.2661|-0.5061|-0.5232|-0.5232|-0.5317|-0.4817|-0.5017|-0.623|-0.5866|-0.7146|-0.619|-0.626|-0.646|-0.536|-0.551|-0.441|-0.351|-0.191|-0.381|-0.361||-0.641|-0.5939|-0.6927|-0.6319|-0.716|-0.5811|-0.7096|-0.7578|-0.7236|-0.7436|-0.9041|-0.7141|-0.8141|-1.1234|0.3222|0.2022|0.4122|0.4622|0.6922|0.5022|0.5422|0.5922|0.4022|0.4022|0.5022|0.4722|0.5519|0.6305|0.615|0.5|0.6117|0.4846|0.5446|0.5812|0.5981|0.5481|0.55|0.44|0.37|0.34|0.3|0.34|0.38|0.34|0.26|0.48|0.4772|0.4741|0.5168|0.437|0.472|0.302|0.312|0.362|0.4211|0.2911|0.2911|0.4211|0.1611|0.1311|0.2111|0.1211|0.1511|0.1711|0.2611|0.2946|0.3118|0.2753
00082|32391|/equities/regeneron-phar.|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|-2.0801|-1.9501|-2.2101|-1.7101|-1.0801|-1.2101|-1.5801|-1.5801|-1.5201|-1.2101|-1.2101|-1.3301|-0.3301|-0.7101|-0.0801|-0.7101|-2.8301|-4.0801|-5.0995|-5.1761|-5.6474|-4.741|-5.1847|-5.1847|-6.5063|-6.2792|-6.3225|-6.9377|-7.5758|-8.042|-8.7539|-8.2615|-8.8915|-12.6263|-5.5063|-7.6443|0.6552|1.9752|2.9752|2.2152|1.8452|2.3452|1.9752|1.8452|2.5952|3.5952|5.3452|8.3613|5.8781|5.7635|6.3219|5.1319|4.3819|4.7519|4.3819|5.3819|5.2519|3.2519|3.0119|2.5119|3.7519|5.0119|2.6319|4.3819|5.6319|5.0119|8.3238|6.1585|4.6585|4.1585|4.9164|3.9164|2.9164|2.5464|2.9164|3.1664|4.0464|2.6664|2.2864|2.6664|4.2864|4.7864|5.2682|-0.2039|-1.2039|-2.0839|-1.8239|-1.9539|-2.2039|-1.8239|-0.8239|-3.2039|-5.2039|-5.6477|-6.1186|0.5707|0.5707|1.2507|2.1307|2.6307|3.7507|3.1307|0.6307|3.8807|4.8863|5.3592|3.7358|4.2068|3.3968|4.6026|2.4434|3.0273|2.5273|2.5273|2.5273|3.5387|3.3747|0.6847|1.0647|1.3047|1.6847|1.4347|1.5647|1.3047|1.9347|2.4819|2.0817|2.0817|1.7117|1.8317|1.7117|2.0217|2.5817|2.8585|3.0651|2.3051|3.2056|3.2329|-1.6843|-2.1843|-1.9776|-2.1829|-1.9426|-2.0904|-1.4704|-1.5904|-2.2204|-2.1938|-2.2759|-2.2378|-2.2378|-1.7378|-1.6078|-1.3178|-1.9878|-2.1078|-2.4878|-2.5931|-2.8529|-2.7259|-3.3588|-3.6243|-3.4304|-3.8004|-4.0188|-4.4931|-4.8712|-4.4746|-3.5771|-3.0771|-4.1971|-3.9646|-4.8795|-4.0482|-3.9182|-4.6782|-4.1782|-4.7382|-4.9182|-5.6457|-8.1436|-3.6544|-4.0244|-3.9433|-3.8233|-4.7609|-5.0165|-4.1376|-3.8876|-2.6376|-3.5076|-4.3876|-4.3876|-4.2676|-5.2362|-4.9336|-5.7006|-5.5639|-4.0639|-4.1839|-2.4339|-3.4339|-3.0639|-3.8039|-5.5639|-5.8039|-6.0639|1.4364|3.0564|0.4364|1.5564|0.4364|4.6864|3.1864|4.4364|5.9016|5.099|4.9155|4.9339|5.4077|5.0141|5.4323|5.6984|5.5684|4.8184|6.3184|5.3184|5.1984|3.8184|3.3184|4.0684|2.3184|3.8184|3.3184|4.0684|3.0684|3.5684|4.3184|4.5684|5.3184|4.0684|6.0684|5.3184|2.3184|1.3184|2.5684|2.3184|4.5684|4.0343|5.7742|-1.1057|-3.6057
00083|6437|/equities/ross-stores-inc|NASDAQ100/SnP500/R1000GROWTH|0.213|0.183|0.333|0.353|0.313|0.323|0.213|0.213|0.503|0.4565|0.4565|0.5745|0.5343|0.4243|0.4343|0.3543|0.4343|0.3143|0.4843|0.4864|0.4127|0.3427|0.3427|0.2327|0.4727||-0.0995|-0.1495|-0.1795|-0.2195|-0.3195|0.1092|0.1292|0.3092|0.3291|0.3079|0.3379|0.3479|0.3465|0.4056|0.3927|0.2827|0.3936|0.3501|0.3201|0.3867|-0.0274|-0.1174|-0.0574|-0.0574|-0.0774|-0.0874|-0.0274|-0.0474|-0.0174|-0.0474|-0.2874|-0.3177|-0.3041|-0.3768|0.0407|0.1007|0.0007|0.1507|0.2607|0.2407|0.3107|0.2658|0.3148|0.217|0.2611|0.2212|0.3513|0.1555|0.1055|0.1455|0.1794|0.1605|0.1672|0.1502|0.1247|0.1718|0.116|0.106|0.106|0.106|0.106|0.086|0.136|0.086|0.1173|0.0901|0.0901|0.1268|0.1137|0.1171|0.0571|0.0671|0.0771|0.0671|0.0571|0.0671|0.0771|0.084|0.0894|0.1105|0.1172|0.0969|0.0777|0.0577|0.0763|-0.0173|-0.0173|-0.0173|-0.0273|-0.0173|-0.0173|-0.0473|-0.0573|-0.0673|-0.0673|-0.0673|-0.0943|-0.0781|-0.0701|-0.0923|-0.0723|-0.0523|-0.0423|-0.0423|-0.0423|-0.0623|-0.0323|-0.0423|-0.0423|-0.0823|-0.0848|-0.0876|-0.0974|-0.0874|-0.0904|-0.1188|-0.1126|-0.0706|-0.0929|-0.0955|0.0054|0.0154|0.0154|0.0254|0.0454|0.0154|0.0354|0.0554|0.0954|0.0942|0.0842|0.0942|0.0984|0.0984|0.0584|0.0684|0.0684|0.0784|0.0784|0.0584|0.0284|0.0384|0.0384|0.0384|0.0184|0.0384|0.0584|0.0584|0.1284|0.0984|0.1284|0.1724|-0.0494|-0.0394|-0.0594|-0.0294|-0.0494|-0.0694|-0.0594|-0.0994|-0.0894|-0.1194|-0.1194|-0.0994|-0.1394|-0.1443|-0.1848|0.0727|0.0827|0.1127|0.1239|0.0839|0.1039|0.1433|-0.0293|-0.0693|-0.0793|-0.0793|-0.0793|-0.0593|-0.0893|-0.0936|-0.1205|-0.1105|-0.1252|-0.0852|-0.1152|-0.1214|-0.105|-0.095|-0.095|-0.085|-0.105|-0.105|-0.095|-0.105|-0.145|-0.145|-0.1739|-0.2016|-0.1451|-0.1556|-0.209|0.0157|0.0457|0.0557|0.0657|0.0657|0.0657|0.0657|0.0557|0.0857|0.1457|0.1491|0.1756|0.1897|0.1697|0.1511|0.0911|0.1211|0.1211|0.1511|0.1711|0.2151|0.1359|0.1359
00084|13076|/equities/seattle-genetics,|NASDAQ100/R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00085|6427|/equities/sirius-satellite-radio-inc|NASDAQ100/R1000VALUE|71.1995|55.9234|69.7744|73.1778|74.3033|68.2813|70.6903|55.6343|46.6014|78.5194|58.6453|56.2363|63.4634|79.1213|73.7784|62.9385|80.9044|63.5967|67.0498|72.4927|64.4221|76.1626|-14.9686|-10.7526|-24.0016|-19.1836|-28.8196|-39.6596|-33.6366|-26.4106|-25.2056|-25.2056|-28.8196|-33.6366|-42.6706|-43.2726|-46.8856|-54.1761|-50.5621|-54.1761|-51.1651|-10.8161|-39.7221|-46.2773|-44.9289|-46.5745|-52.8876|-51.2015|-55.9637|-49.9417|-58.8869|-43.8309|-38.4109|-50.4549|-57.6819|2.3547|4.7637|3.5587|7.1727|10.7857|25.2387|25.2387|46.9187|50.5327|43.3057|48.1237|64.9857|33.6697|31.2607|44.5097|46.0767|35.3123|22.6653|32.9033|33.5053|30.1354|19.3869|15.7739|26.6923|11.0343|4.4093|5.6143|6.2163|6.2163|2.6033|6.8183|11.6363|14.0453|13.4433|12.8403|5.0113|1.3983|5.0113|7.4203|5.0113|5.0113|6.2163|11.0343|11.0343|11.6363|10.4323|12.2383|15.8523|19.7887|-7.1914|-7.7934|-7.1914|-11.4064|-12.0084|-11.4064|-12.0084|-11.4064|-13.2134|-19.6328|7.9474|9.1524|10.3564|11.6857|8.0717|8.6747|9.2767|9.8787|12.2877|14.2892|14.8726|16.1574|15.744|16.9803|18.1843|18.0088|18.0088|18.6108|19.8148|22.8258|13.7928|13.1908|14.9968|19.2128|31.4513|-15.4663|-16.7498|-20.6179|-21.2358|-16.2344|-20.7821|-17.1367|-17.6349|-17.5872|-14.4706|-16.8796|-20.4949|-22.4373|-20.7146|-25.291||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00086|32378|/equities/skyworks-solutions-inc|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00087|31066|/equities/splunk-inc|NASDAQ100/R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00088|6500|/equities/starbucks-corp|NASDAQ100/SnP500/R1000GROWTH|0.583|0.6083|0.706|0.576|0.656|0.5938|0.5338|0.4238|0.5438|0.7292|-0.0826|-0.0026|-0.4326|-0.3426|-0.2026|-0.5026|-0.5426|-0.4326|-0.6126|0.0713|0.0413|0.1813|0.2113|0.2313|0.2313|0.2013|0.3613|0.4213|0.5513|0.5113|0.4013|0.4113|0.2913|0.1413|0.1413|0.1713|0.1713|0.3113|0.3213|0.4213|0.5113|0.3913|0.3513|0.3013|0.5213|0.6013|0.5613|0.7837|0.3337|0.4937|0.5391|0.5029|0.5388|0.4786|0.4371|0.4571|0.3471|0.2771|0.1271|0.1971|0.3671|0.4368|0.3168|0.2968|0.2968|0.3668|0.4168|0.4568|0.4613|0.4713|0.5025|0.3995|0.3816|0.4513|0.4601|0.3601|0.4895|-0.135|-0.235|-0.275|-0.325|-0.275|-0.285|-0.385|-0.3445|-0.3466|0.0263|0.2163|0.1363|0.2563||0.2249|0.2949|0.2749|0.1949|0.1749|0.1349|0.1249|0.0649|0.0549|0.1049|0.2549|0.2349|0.3093|0.2496|0.2696|0.2887|0.2287|0.2487|0.2587|0.2355|0.2555|0.3144|0.2349|0.2804|0.2377|0.2813|0.2344|0.2344|0.1944|0.2321|0.1521|0.0521|0.0921|0.1221|0.1021|0.0721|0.0321|0.1221|0.1121|0.0921|0.0621|0.1121|0.1121|0.1121|0.0821|0.0921|0.0921|0.0921|0.1821|0.1621|0.1721|0.0921|0.1521|0.1421|0.2021|0.2021|0.2221|0.2021|0.1121|0.0921|0.0421|0.0421|0.0521|0.1821|0.1121|0.2321|0.2221|0.1821|0.2021|0.1921|0.2321|0.2121|0.1921|0.1121|0.1021|0.1621|0.2521|0.2721|0.3373|0.2638|0.2438|0.1438|0.2338|0.3226|-0.0491|-0.0691|-0.0291|-0.0991|-0.0991|-0.1291|-0.1591|-0.1591|-0.1591|-0.1591|-0.1591|-0.1491|-0.1291|-0.1091|-0.1491|-0.2091|0.0251|0.0151|0.0351|0.0351|0.0751|0.0251|0.0351|0.1251|0.1551|0.1651|0.1651|0.1751|0.1777||0.0977|0.0777|0.1177|0.1177|0.0677|0.0377|0.0777|0.0777|0.0677|0.0877|0.1077|0.1377|0.1797|0.1655|0.1255|0.1755|0.1528|0.1714|0.1771|0.1529|0.1627|0.1386|0.1186|0.1386|0.1456|0.1256|0.1256|0.1356|0.1456|0.1156|0.1056|0.0656|0.0956|0.1356|0.1356|0.1456|0.1656|0.1601|0.1689|0.1389|0.1669|0.1369|0.1469|0.1669|0.176|0.1464|0.1464
00089|39335|/equities/synopsys-inc|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|-2.2372|-2.0172|-2.2372|-1.7972|-2.5472|-3.7972|-2.9872|-0.0472|-1.7972|-1.4572|-1.7972|-2.0472|-1.2372|-0.8572|-1.4872|-2.9872|-2.0472|-2.3872|-5.4872|-4.9272|-7.0472|-5.6072|-7.6852|-5.9801|-6.3601|-7.8901|0.3771|1.1571|2.1571|3.7271|4.6171|4.2871|3.2271|4.0071|5.0971|4.5371|5.2871|5.2871|5.2871|4.6571|5.6571|6.5518|5.9318|5.5918|4.7418|5.3118|6.1818|6.6592|6.0392|6.1592|7.4835|2.7335|2.7335|3.7335|2.7035|3.7335|3.7335|1.8535|1.2335|2.4835|2.5435|3.6135|3.7935|4.2335|5.9835|6.1135|6.7335|5.9235|7.8405|5.8217|5.818|5.4772|2.7272|2.6072|3.2272|2.4172|2.8472|3.2272|4.1072|4.3472|4.1672|4.2272|2.0372|2.7872|3.8472|4.2272|4.6072|6.2272|4.6072|4.0372|5.1072|4.9172|4.1072|5.7272|5.7272|4.8472|4.5372|3.3472|1.3472|1.8472|2.6072|2.9172||3.2272|1.5372|2.4172|3.3872|1.8672|2.2272|3.6072|1.7872|3.2272|2.8363|3.2259|3.0205|3.2255|3.1456|3.0341|2.7741|3.2441|3.6917|2.9147|3.1402|2.3906|2.3306|1.4606|1.5206|2.3306|2.1706|2.6712|2.9237|2.1737|2.4237|2.793|-0.5337|-0.5637|-0.1537|-0.4537|-1.0037|-1.1237|-1.3737|-0.7537|-1.3137|-1.8437|-1.5637|-0.8737|-0.7837|-0.9437|-0.1537|-1.0637|-0.7237|-1.0937|-0.7537|-0.3437|-0.2537|-1.3737|-1.9037|-1.2537|-1.8137|-1.7537|-2.9037|-2.4437|-2.3137|-2.9437|-2.1837|-2.7537|-3.0637|-3.2464|-2.5564|-2.0564|-2.9364|-2.6164|-3.3064|-3.3549|-2.9149|-3.9444|0.4365|1.4365|1.2565|1.6965|1.7565|0.5665|1.3765|1.5365|1.2565|1.0665|0.9365|1.6265|2.0065|1.8165|1.8165|1.6265|0.2565|0.6265|2.0365|2.1965|2.0965|1.6965|2.5065|2.5365|3.1965|2.5965|3.1265|1.5665|2.0665|2.3765|1.5065|2.8165|2.8165|2.2565|2.7565|2.2865|3.0065|2.6922|3.2935|1.6735|2.6035|2.7761|2.9355|2.1855|1.9055|2.1855|2.4117|3.2424|-0.4669|-0.2869|-0.6269|-0.6569|-1.1869|-1.2869|-1.2469|-1.4669|-2.7469|0.1015|0.5715|0.8815|0.9415|1.0715|0.6015|1.3215|1.2615|2.1915|2.3312|1.8343|1.9243|2.2042|1.958|1.558|1.528|2.268|1.9767|2.3836
00090|19694|/equities/metropcs-communications|NASDAQ100/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00091|13994|/equities/tesla-motors|NASDAQ100/DOW/R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00092|8268|/equities/texas-instru|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|2.1348|2.7748|2.7148|3.4348|4.2925|3.4184|4.0354|3.0887|2.0387|1.7587|1.8687|1.6187|1.9987|2.2787|2.6987|2.3687|2.9187|3.1678|1.8878|1.9578|1.9278|2.1078|1.4178|1.3978|2.4578|2.4217|1.5817|1.8617|2.5469|2.5665|2.6367|1.8167|1.4867|1.7086|1.8862|1.5262|1.4862|1.6962|1.7774|2.2466|1.7751|1.6088|1.3988|0.6688|0.8988|1.3588|1.6088|-0.3531|-0.0431|-0.2431|-0.8031|-1.3331|-1.0431|-1.0031|-1.0231|-1.0431|-1.0431|-1.3231|-1.5201|-1.814|-1.57|-1.5917|-1.5569|-1.4339|-1.2939|-1.0439|-1.6639|-1.3039|-1.4639|-0.9639|-0.8739|-1.1839|-1.6539|-1.7139|-1.7139|-1.6839|-1.5139|-1.9139|-1.9939|-1.3439|-1.7939|-1.7639|-2.0739|-2.1218|-2.2118|-2.5426|-2.5006|-2.3406|-2.3406|-3.219|-2.435|-2.9867|-3.0067|-2.8171|0.3482|0.5582|0.7882|1.0882|1.4182|1.7282|2.3482|2.3382|1.8182|2.2082|1.4282||2.2782|1.8868|1.5868|2.4668|1.5268|2.1768|1.9185|1.4185|1.8485|2.0101|1.1401|1.4601|1.2901|1.2023|1.5837|1.3224|1.551|1.1389|1.2042|0.9442|0.8142|1.1991|0.8746|0.9662|1.2897|-0.3638|-0.2938|-0.3138|-0.6538|-0.7038|-0.5838|-0.4838|-0.7338|-0.5038|-0.5638|-0.6438|-0.6838|-0.4838|-0.4138|-0.2438|-0.3738|-0.4838|-0.4938|-0.8138|-0.8938|-1.0838|-1.0425|-1.0913|-0.7613|-0.8613|-0.8613|-0.4213|-0.4313|-0.4313|-0.6413|-0.6813|-0.7813|-0.5713|-0.3513|-0.6113|-0.8913|-0.7113|-0.7613|-0.4713|-0.7513|-0.6813|-1.0413|-0.8613|-0.8113|-1.0213|-1.5031|0.4855|0.3555|0.5455|0.9255|1.1122|1.1413|0.9753|1.2376|-0.3976|-0.5476|-0.4976|-0.3776|-0.4076|-0.6676|-0.9676|-0.9976|-1.1573|-1.3103|-1.0511|-1.0411|-1.3511|-0.9711|-1.4111|-1.1317|-1.1808|-1.1637|0.1049|0.3949|0.7249|0.5749|0.7349|0.6949|0.8449|1.0433|0.8409|1.0995|0.7695|0.9395|0.8644|0.7965|0.7665|0.9439|0.9123|0.7123|0.927|0.7822|0.9263|0.7698|0.851|0.491|0.421|0.341|0.431|0.251|0.591|0.441|0.811|0.8084|0.6907|0.6107|0.5607|0.5207|0.5407|0.5407|0.6513|0.7686|0.2586|0.2086|0.2786|0.2886|0.4386|0.3986|0.4286|0.5086|0.5776
00093|6451|/equities/ctrip.com-international|NASDAQ100/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00094|6407|/equities/verisign-inc|NASDAQ100/SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00095|39340|/equities/verisk-analytics-inc|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00096|6353|/equities/vertex-pharm|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|-6.3683|-7.1083|-7.9283|-7.6042|-8.3985|1.5687|0.4487|1.8887|3.1087|2.7587|7.1987|9.0441|-1.8493|-4.0993|-6.4693|-7.3493|-7.3493|-7.5393|-9.6276|0.5428|2.7928|3.7328|5.2928|5.4828|7.0428|6.9828|6.4128|8.1728|7.1328|5.9128|7.7928|4.1728|7.4128|8.1726|5.3034|-0.3583|-0.7983|-3.8583|-2.3583|-2.6183|-3.0483|-3.2383|-2.6783|-2.2983|-1.6183|-2.9883|-3.7383|-3.6183|-4.1183|-3.4883|-0.6183|-3.3583|-2.8583|-4.8583|-5.1183|-6.5183|-6.3507|-5.5907|-6.2207|0.2424|2.1824|1.8724|2.1824|4.3024|4.9324|5.3024|6.9021|5.6912|4.1912|5.368|5.6322|3.5722|3.6322|4.8922|3.2622|4.0122|4.7622|3.8222|4.2924|4.6203|2.6203|2.8703|3.9903|3.9307|3.0607|2.1807|4.0607|4.3814|3.9633|0.8933|1.3933|2.2733|1.4633|2.0233|1.2733|0.0833|0.1533|0.2733|0.1533|0.4633|1.1533|0.8933|1.6533|2.3933|3.9184|2.2884|2.9184|2.2938|2.4183|1.7883|1.0383|1.1583|1.5383|1.7337|1.9981|1.5681|1.6881|1.9381|1.8081|1.8481|2.4879|1.7419|1.3619|1.1219|0.6219|0.8619|0.9919|0.8619|0.7419|0.9919|1.7419|2.3619|2.4587|2.776|2.466|2.8628|2.1128|2.3628|2.2428|2.3676|1.0576|0.9876|0.6176|1.4876|1.7476|2.1176|1.8676|1.2476|1.5576|1.3676|1.4876|1.6776|1.9876|2.6176|1.9876|2.6176|-0.2577|-0.1677|-0.6677|-0.2277|-1.9777|-1.8577|-1.6782|-1.6782|-2.0882|-2.4302|-2.5354|-1.7954|-2.1654|-2.0354|-2.0354|-2.4794|-2.3095|-1.9295|-2.1195|-2.4295|-2.0495|-1.5495|-2.2395|0.1383|0.8283|1.1383|1.5183|1.3983|1.8983|2.0783|2.1383|2.2083|2.2683|2.4583|2.6647|2.9942|2.383|2.5905|2.294|2.164|2.9245|2.4538|2.7265|2.6065|2.2265|2.1065|3.7265|2.0573|2.0314|1.6222|1.4422|1.0622|0.9422|1.0622|0.9422|1.0622|1.0622|0.9422|0.6822|1.4422|1.0622|0.8122|0.9422|1.1822|1.6822|2.0622|2.1619|2.6619|-0.4397|-0.8197|-1.1997|-1.3797|-1.4397|-1.4397|-1.5697|-1.1997|-1.4397|-1.4397|-0.9397|-1.5697|0.0594|0.1894|0.7494|0.8094|0.8094|0.8094|0.8094|0.6894|1.1894|1.5594|1.5594|1.3094|1.3094|1.4994|2.3193|1.3509
00097|8355|/equities/walgreen-co|NASDAQ100/SnP500/R1000VALUE|1.0699|1.4399||1.8299|1.8999|2.0999|1.8799|2.2577|2.7546|1.359|2.0722|1.8358|1.667|1.7645|1.5694|1.5994|1.5994|2.0394|1.6448|1.5148|1.0148|1.2648|1.4548|1.5303|1.5603|1.7503|1.4703|1.3403|1.6203|1.5903|1.0603|0.7203|1.1203|0.5903|0.8103|0.9703|0.9003|0.6603|0.5003|1.2203|1.3403|1.7803|1.3776|1.5309|1.1909|1.4604|1.2823|1.3723|1.4748|1.3614|1.4838|0.9838|0.7038|1.0138|1.1438|0.9538|0.8238|0.3938|0.6038|0.6038|0.7038|0.8638|0.7038|0.6738|0.8238|0.4538|0.9838|0.8938|0.5438|0.2638|0.3938|0.3638|0.4238|1.0438|0.6438|0.9238|0.5738|0.7338|0.7638|1.2338|1.1738|1.4309|1.3871|1.3323|1.6176|1.1208|1.1508|0.9308|0.7708|0.7408|0.9908|0.9608|1.0508|1.1681|0.9596|1.1227|0.7527|0.8727|1.0327|0.9327|0.993|0.9996|0.6896|0.5996|0.3096|0.1296|0.3096||0.4396|0.8096|0.6954|0.4554|0.5854|0.5254|0.8954|0.8358|0.5658|0.4258|0.2058|0.2258|0.4858|0.4558|0.3858|0.2258|0.4758|0.4458|0.5258|0.7058|0.5438|0.4038|0.5138|0.5338|0.5338|0.6238|0.647|0.7361|0.5718|0.6842|0.6732|0.5332|0.6732|0.7424|0.6413|0.4013|0.4013|0.5113|0.6148|0.6625|0.6995|-0.1022|-0.1822|-0.2622|-0.3422|-0.2922|-0.2722|-0.3422|-0.3522|-0.3222|-0.3122|-0.4622|-0.6022|-0.4622|-0.5722|-0.6222|-0.6819|-0.7238|-0.4796|-0.3096|-0.3696|-0.2896|-0.2296|-0.1996|-0.2796|-0.1396|-0.1496|-0.1496|-0.0996|-0.2896|-0.3896|-0.1996|-0.2596|-0.3096|-0.2896|-0.2896|-0.2896|-0.5696|-0.5696|-0.5596|-0.4296|-0.6496|-0.4796|-0.2596|-0.1396|-0.1496|-0.2796|-0.2796|-0.2496|-0.2896|-0.1396|-0.3196|-0.0596|-0.0596|-0.1496|-0.2296|-0.6696|-0.6536|-0.4836|-0.3136|-0.4236|-0.5736|-0.4936|-0.4936|-0.5736|-0.6736|-0.7636|0.1512|0.2612|0.3512|0.3712|0.4012|0.5512|0.6512|0.8435|-0.2199|-0.3299|-0.4399|-0.5299|-0.6399|-0.6399|-0.3899|-0.4399|-0.6199|-0.6404|-0.5104|-0.5004|-0.4304|-0.7504|-0.6516|0.0369|0.0469|0.0169|0.1469|0.1769|0.5169|0.5469|0.6715|0.5115|0.5015|0.5978|0.6609|0.6243|0.6293
00098|32361|/equities/workday-inc|NASDAQ100/R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00099|7875|/equities/xcel-energy|NASDAQ100/SnP500/R1000VALUE|0.2093|0.6493|0.5293|0.9293|1.5893|1.6193|1.1493|2.0893|2.5893|2.1731|2.5578|2.6193|2.167|2.287|-0.0883|-0.6483|-1.1483|-1.3383|-2.1483|-1.2783|-1.5183|-0.7083|-0.5883|-0.7783|-0.7783|-0.8383|-0.5883|-0.8983|-0.9583|-1.2083|-1.3383|-0.8983|-0.6483|-0.8983|-1.4583|-0.8983|-1.2783|-1.4583|-1.1483|-0.8383|-0.2783|-0.2083|-0.0883|-0.7783|-1.1483|-1.2083|-1.1483|-0.8983|-1.2083|-0.8983|-1.3383|-1.8383|-1.9947|-1.9986|-1.9986|-2.4199|-2.0399|-2.5534|-1.9334|-1.2434|-1.4334|-0.5534|-1.6834|-2.1834|-2.0898|-1.9698|-1.4698|-1.8498|-1.9698|-2.3531|-2.2885|-2.2455|-2.2645|-1.9893|-2.2293|-2.1093|-2.6448|0.8301|1.0101|1.3301|1.8901|2.5212|2.1769|1.8762|2.2462|2.0769|2.1165|1.9856|2.1623|1.9887|1.7757|1.5692|1.5874|1.6474|1.3974|2.0174|1.6474|2.3165|2.011|1.571|1.321|0.881|0.131|0.131|0.011|0.251|0.441|0.571|0.571|0.751|0.571|1.071|1.751|1.691|1.821|1.441|1.071|2.191|1.5421|1.2221|1.5421|1.3521|0.7821|0.6021|0.6621|0.9721|0.6621|0.4121|0.4121|0.4121|0.6621|1.4721|1.4121|1.4121|1.8521|1.6621|1.6021|1.0421|0.8521|0.6621|1.2221|1.5421|1.7757|1.8669|1.9755|1.6525|1.5325|1.4025|1.9025|-0.0739|-0.5739|-1.1339|-1.0139|-1.0739|-1.3239|-1.1339|-0.8839|-0.6339|-0.8239|-0.9439|-0.6939|-0.7539|-0.9439|-1.0739|-1.5139|-1.6939|-1.5739|-1.5739|-1.1339|-1.6339|-1.5739|-1.8239|-2.2539|-1.4439|-1.1339|-0.9439|-1.4439|-1.8239|-1.9609|-1.5209|-0.9609|-0.9009|-1.4009|-2.0209|-2.2194|-1.9545|-1.4545|-1.1445|-1.5845|-1.5245|-1.4545|-1.2745|-0.8345|-1.0245|-1.3345|-1.7745|-1.5245|-2.2745|-1.7745|-2.6211|-1.5645|0.202|0.702|0.512|0.822|1.262|1.642|1.5283|1.6142|-0.0943|-0.7243|-0.4743|-0.5943|-0.5343|-0.7843|-1.0343|-0.5943|-0.8543|-0.6643|-0.9143|-0.9143|-1.0343|-1.4143|-1.5943|0.2197|1.0997|0.7897|0.7197|1.4797|0.8497|0.7897|1.4097|1.3497|1.4797|1.4418|1.762|1.7467|1.7617|1.5117|0.9517|0.8317|0.8317|0.2017|0.5717|1.2017|1.4907|0.8607|0.7407|0.8607|0.8607|0.3007|0.3607
00100|6467|/equities/xilinx-inc|NASDAQ100/SnP500/R1000GROWTH|2.4508|3.6008|3.1208|4.2408|2.8208|2.3808|2.2908|3.1308|2.5408|2.5408|3.0108|2.3208|3.0708|3.9808|3.8208|3.8808|4.9508|4.8811|3.2211|3.6911|3.6011|4.3642|4.3342|3.0442|3.5042|3.1442|3.4195|2.9795|3.9195|3.8295|3.5195|2.9795|3.4719|2.3519|1.8519|2.0019|2.2819|2.6619|3.0319|3.4419|3.9399|-0.3484|-0.2884|-1.4484|-1.7884|-1.5384|-1.2584|-2.0384|-1.3484|-1.2284|-2.0084|-2.2584|-1.5084|-1.0684|-1.0684|-0.5984|-0.8484|-2.4484|-2.7884|-3.7466|-3.6639|-3.1939|-3.3067|-2.9067|-2.9967|-2.5567|-3.5267|-2.4967|-2.5567|-2.2167|-1.9367|-2.9367|-3.5267|-2.8667|-3.3067|-2.4367|-2.0567|-3.3367|-3.4367|-0.0867|-0.8067|-0.3367|-0.9667|-1.4967|-1.8067|-2.8067|-3.4067|-3.6267|-3.2767|-5.0567|-5.0469|-5.116|-5.3267|-4.9752|1.0531|1.7931|2.2031|1.6431|1.2631|1.8631|2.7031|2.6731|2.7031|4.3162|3.1309|2.4509||2.3482|2.4946|2.6846|1.9231|2.6331|2.1242|1.3342|1.7342|1.7864|1.3564|1.2064|1.2364|1.446|1.7244|1.4294|1.4837|1.4156|1.1756|0.6356|0.9556|1.0956|0.9756|1.0756|1.394|0.9636|1.0636|1.2157|1.1977|1.1377|1.1377|1.2435|0.9335|1.0835|1.1906|0.9906|1.1506|1.1506|1.1906|1.3106|1.274|1.165|1.4923|1.3997|1.6047|1.3516|1.3716|1.0916|1.3716|1.5867|-0.2707|-0.0007|-0.2207|-0.7607|-0.8807|-0.8007|-1.2007|-1.2007|-1.2807|-1.4954|-1.4054|-1.4088|-1.4564|-0.9964|-1.3264|-1.7416|0.3971|0.7071|0.9371|0.5471|0.4171|0.5971|0.4871|0.7671|1.0396|0.8696|1.119|1.0328|0.977|0.9598|0.7898|0.9398|1.2031|-0.1325|-0.2125|-0.3025|-0.5825|-0.4825|-0.2825|-0.6425|-0.7825|-1.1125|0.1569|0.0269|0.1269|0.1169|0.3669|0.6569|0.7069|1.1621|0.82|0.86|0.68|0.81|0.88|0.6606|0.8257|0.7579|0.8449|0.7922|0.7607|0.8536|0.7657|0.5957|0.5457|0.7657|0.7691|0.8757|0.696|0.756|0.476|0.616|0.476|0.536|0.426|0.766|0.636|0.846|1.0956|0.7196|0.5996|0.6596|0.6796|0.6596|0.9196|0.9518|0.5336|0.6829|-0.0862|-0.1062|-0.1062|-0.3262|-0.2362|-0.3662|-0.3962|-0.4462
00101|1127188|/equities/zoom-video-communications|NASDAQ100/R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00102|277|/equities/3m-co|DOW/SnP500/R1000GROWTH/R1000VALUE|0.2981|1.3981|0.9781|2.3681|2.1281|2.2881|3.8481|5.9181|5.3531|5.4331|6.3162|6.5503|4.7862|4.5262|4.81|4.55|4.9921|3.3721|2.4321|1.5421|0.7121|1.5421|2.4821|3.1621|4.2621|4.9421|6.2685|4.1369|4.0269|3.7669|4.1369|2.3569|4.2869|3.5069|3.9269|4.1869|3.9269|2.5669|2.6169|3.5069|4.4355|3.6544|4.6077|3.683|4.2739|3.731|3.7816|3.3409|3.0809|3.1809|3.3933|2.6133|2.9233|1.7733|2.1933|1.6133|2.2933|0.6733|1.5133|2.1933|2.5033|3.0233|3.2936|3.0336|3.7136|2.9836|3.8736|3.5958|2.1858|1.8158|2.1258|1.8158|1.7158|2.1858|1.9258|1.8658|1.4558|1.2458|2.0758|2.3958|2.7058|3.4858|2.3358|2.1858|1.0858|2.0758|3.1258|2.6558|1.6558|2.7558|3.5903|3.3825|3.0956|4.4962|-0.5578|-0.6678|-2.3378|-1.9178|-1.8178|-1.7578|-1.9678|-2.4378|-1.8678|-2.3378|-2.8078|0.0804|0.4404|0.4404|0.5504|0.9604|1.8504|1.9004|2.2204|1.2204|1.8004|1.9004|1.7504|1.7004|1.4904|1.3804|3.0004|2.5339|2.3839|2.8116|2.1752|2.2352|2.3786|2.7584|2.5283|2.595|1.865|1.915|1.085|1.235|0.615|0.765|1.235|0.875|1.345|1.445|1.025|0.665|0.665|0.715|0.355|1.185|1.345|1.345|2.075|2.495|2.4348|1.5448|2.3348|2.2748|2.8903|2.8236|2.2436|2.8736|2.0927|2.7227|2.573|-0.3538|-1.1938|-1.0838|-1.7638|-1.7138|-1.7138|-1.2438|-0.8738|-0.9338|-1.1438|-1.0838|-2.0238|-1.8138|-2.0838|-2.8138|-2.5205|-1.5005|-2.2105|-2.4773|-1.986|-1.936|-1.936|-1.416|-1.486|-1.596|-1.596|-1.046|-0.026|-0.546|-0.916|-0.786|-0.756|-0.056|-0.946|-0.946|-0.966|-0.496|-1.516|-1.726|-1.826|-1.596|-1.646|-1.826|-2.1406|-2.4212|0.7103|0.4503|0.6603|1.0803|0.7103|0.8903|0.5603|0.1403|1.0303|1.2603|0.5803|0.7403|0.7103|0.5603|0.8703|2.3303|1.8653|2.4206|1.9806|2.2781|1.6481|2.0481|3.0178|2.2593|1.9009|2.0565|2.3289|2.3549|2.1314|1.8114|1.6814|2.1814|2.6062|0.3562|0.3062|0.8062|0.7562|0.9062|1.5662|1.4062|1.5062|1.0362|1.5362|0.7562|1.4862|1.9025
00103|238|/equities/boeing-co|DOW/SnP500/R1000VALUE|5.1757|6.2957|6.1157|9.1757|9.1757|9.5557|6.7357|7.3383|6.0283|3.8383|7.7183|9.1492|6.8003|4.5503|1.9803|1.2403|0.8003|2.1103|2.8603|1.6703|2.0503|0.8603|2.7403|4.7403|3.3603|5.0503|2.7403|5.8003|5.7403|6.6103|5.4203|6.8003|5.6503|5.8982|6.5282|6.1724|7.5455|4.5743|4.0043|5.8843|5.5043|2.0743|3.1343|2.1343|3.2543|5.3143|5.4115|6.4944|5.7221|6.9524|6.0787|5.8523|5.9823|6.6271|7.3171|6.9371|7.2471|5.6271|5.0571|5.9371|6.3771|5.8763|7.2868|4.4168|5.6668|5.3468|4.6668|4.2268|2.4168|1.7268|3.1068|3.2868|3.4768|5.4168|6.0368|8.5887|4.5887|3.4588|4.3988|5.9588|4.9588|6.7375|5.2562|4.6362|5.4462|5.1362|5.5062|5.4763|6.3209|5.3938|4.7181|5.2073|5.2073|5.7176|5.0894|4.1594|3.3494|2.5894|3.2194|2.1594|3.5894|4.5294|4.6637|5.2158|3.8734|2.8034|2.8034|3.2434|4.4334|5.2465|2.6865|3.5665|3.4965|2.4965|3.8765|4.1339|4.1743|4.1293|3.3125|2.9594|2.7094|2.8394|2.8994|3.6037|3.2837|3.0014|3.756|3.1566|3.1255|1.7555|1.4355|1.5655|1.3155|1.6955|1.6255|1.1955|2.1255|3.0055|2.3306|2.0206|2.2106|2.5179|2.0179|1.2679|0.8879|0.9579|0.2679|0.3879|0.4579|0.3879|0.8279|0.5779|0.1979|0.0179|1.3879|1.4579|1.5179|1.1379|1.0779|1.0179|1.0779|0.8879|1.5779|1.9579|2.3279|1.7679|1.7679|2.7679|3.0349|3.6193|2.9049|1.8349|1.5948|2.0248|2.2148|1.5948|2.3349|2.0948|1.9648|2.5948|3.2148|3.5248|3.4207|3.5507|4.1791|2.4936|1.9336|1.9936|3.2436|3.3356|2.5856|2.7656|3.0256|4.0977|1.9077|0.9677|1.2877|1.1577|0.0977|0.5277|0.6577|1.0277|0.7877|0.5977|1.2877|1.3477|1.8477|2.3824|2.2205|2.0574|2.3674|1.8074|2.0574|2.3074|1.4974|1.3074|1.3074|0.9974|1.7374|1.9974|2.0574|2.4274|2.4274|2.6174|3.1654|-0.204|-0.704|-0.704|-0.824|-1.644|-2.454|-2.204|-2.394|-2.084|-2.394|-2.514|-2.894|0.1816|0.8016|0.6116|1.0516|1.6116|2.4916|3.0885|-0.0653|-1.8053|-2.4953|-2.4353|-2.2453|-2.5653|-2.6603|-2.7417
00104|247|/equities/caterpillar|DOW/SnP500/R1000GROWTH/R1000VALUE|3.49|4.08|3.49|3.65|4.4827|4.0487|2.8287|4.3587|3.7003|3.4303|3.2103|4.6932|3.4446|3.2118|3.3681|3.839|3.8995|4.155|3.2138|3.0964|1.2864|1.8464|2.0964|2.6332|2.7952|2.9199|2.0999|2.4499|2.4799|2.8095|2.3395|1.7395|2.6195|2.4295|1.6195|2.1195|1.8095|1.9595|2.1795|2.7095|3.5389|1.9592|1.9592|0.9592|1.1692|2.1092|2.0429|2.1129|2.2329|2.7704|2.8304|2.7341|2.0141|2.6041|2.5118|2.7217|2.2517|1.8117|2.0017|2.0317|2.3417|2.1917|2.4417|1.5617|1.6617|1.6617|2.3417|2.4717|1.1617|1.1917|1.4717|1.5017|2.8117|2.4117|2.2517|2.5617|3.6035|2.4135|2.4835|3.1035|2.9356|-0.4232|-0.7432|-1.0232|-1.8332|-1.9632|-1.3332|-1.8932|-1.3632|-1.5832|-1.3632|-1.3332|-1.6432|-2.7032|-2.4232|-2.5832|-2.9232|-3.3032|-2.7032|-3.548|-3.5022|-4.1291|1.379|2.349|2.159|1.319|2.009|0.909|1.849|2.379|1.949|3.189|3.6861|2.8619|2.4919|2.856|2.6186|2.0486|1.5786|2.1786|3.4006|1.786|2.466|-0.4736|-0.5336|-0.4436|-0.5336|-1.6636|-1.5336|-1.9436|-2.4773|-2.0555|-1.9055|-1.7155|-1.7455|-1.8055|-1.8355|-0.7155|-0.8355|-1.2155|-1.4055|-1.6855|-2.2755|-1.6555|-1.6555|-1.0855|-0.7155|-0.6555|-0.1555|-0.9055|-1.1155|-1.6155|-1.4655|-1.4655|-0.9055|-1.1555|-0.8355|-0.5455|-1.5155|-1.8555|-2.106|-1.646|-1.866|-1.646|-1.976|-2.616|-2.6623|0.6157|0.1657|0.4657|0.4657|0.7957|0.5057|0.5457|0.7557|0.5057|1.0057|1.6957|1.0757|1.6057|1.9236|2.1084|1.8282|1.3147|1.6936|1.4245|1.2439|1.7699|1.9204|1.2377|1.2513|1.1517|1.0117|0.8317|0.7617|0.7217|0.7317|0.7217|1.1917|1.2817|1.4717|1.8807|1.0836|1.1718|1.0665|0.8065|1.0165|1.0065|1.0365|1.3065|1.2311|1.3879|1.316|1.0705|1.5033|1.2847|0.9247|0.6747|0.6147|1.1947|1.2468|1.3126|1.209|1.0057|1.0557|1.0296|1.2674|1.3538|0.9903|0.9577|0.7877|0.9658|0.887|0.8604|0.9804|1.0128|0.7128|0.9228|1.1828|0.8824|0.7724|0.9524|1.0687|-0.3757|-0.2957|-0.2657|-0.4157|-0.4357|-0.2957|-0.3757|-0.4557|-0.2157
00105|240|/equities/chevron|DOW/SnP500/R1000VALUE|4.1635|5.1635|4.0335|4.4721|4.9421|5.5849|4.3949|5.0991|5.1591|3.5991|4.4691|5.9062|5.1934|4.0034|4.5034|4.1234|4.6934|3.5634|1.8834|1.3134|0.1234|1.5034|3.8134|4.2772|3.3472|2.7172|1.9072|3.0972|3.8472|2.5372|2.8472|2.7172|3.3472|4.4072|2.7172|2.6572|2.5972|0.6572|1.8472|3.1572|3.3472|2.4672|2.7772|2.2172|3.2172|3.9208|3.5203|4.0375|2.8495|3.1595|4.0189|3.546|2.866|3.366|2.926|2.306|3.046|2.306|2.486|3.986|2.866|2.926|3.736|3.6461|3.3361|3.7161|4.3961|4.5234|3.8078|3.5578|4.2949|3.2349|3.0449|4.1049|3.4149|2.9749|2.7949|2.1649|3.4749|3.9749|3.4232|3.4512|2.4512|2.3212|3.0712|2.3812|3.7612|2.5774|2.5712|2.6312|3.0646|2.3619|2.2919|2.7319|1.4819|1.6719|0.8619|1.7319|2.1719|2.2319|2.0519|2.4219|2.9927|2.648|2.8242|2.2042|1.8842|2.7042|3.0742|2.6857|1.8057|2.1157|2.3057|1.4957|2.0557|2.8057|2.2457|2.6857|2.1157|2.1157|1.9957|2.6857|1.9957|1.5557|0.7457|1.0557|2.3057|2.5557|2.6321|2.6321|2.2317|2.4919|2.7235|2.0335|2.1035|2.3435|3.0773|-1.0368|-0.9768|-0.7868|-0.7168|-0.9768|-1.6568|-1.8468|-1.4068|-1.7868|-2.2168|-1.2868|-0.3468|-1.5368|-1.8468|-1.9768|-2.2868|-2.4768|-2.5817|-2.0117|-2.2017|-2.5817|-2.5117|-2.7249|-2.1649|-1.5349|-1.6649|-1.2849|-2.3449|-2.5349|-3.1041|-2.1641|-1.2241|-1.7241|-2.2941|-1.7241|-1.8541|-1.6341|-1.6641|-1.3541|-1.2541|-2.6941|-3.0704|-1.6904|-0.8804|-2.0704|-2.0104|-2.6304|-2.0104|-1.5104|-0.9104|-1.1304|-1.2304|-1.6004|-1.2304|-2.2904|-2.1604|-2.8504|-2.6786|-2.7486|-3.4573|0.9982|1.2182|1.9982|2.7782|2.5447|2.783|2.7466|3.6546|2.104|2.0739|1.6639|2.764|2.7566|2.5529|1.8329|1.1729|2.1429|1.9629|0.5829|1.4929|1.4629|1.6129|1.9929|1.9629|2.3943|2.762|1.892|2.202|2.5455|2.4918|1.3018|2.0518|2.5165|1.7222|1.9802|2.3255|1.7255|1.7255|1.6589|2.2843|1.6343|2.0136|-0.4757|-1.7257|-1.3986|-1.6786|-1.3586|-1.4886|-1.2386|-1.5186|-1.7686|-1.5486|-1.2986|-1.6486|-2.3568
00106|271|/equities/coca-cola-co|DOW/SnP500/R1000GROWTH/R1000VALUE|-6.378|-4.9967|-6.3463|0.1363|3.1063|3.8563|3.4163|3.7063|4.1763|4.2963|4.4863|5.787|4.7121|5.0821|5.2573|5.1392|5.1203|5.4351|2.9951|3.2451|0.3151|2.1251|2.1251|3.4351|3.1851|3.6851|3.9351|4.7141|5.0978|4.5487|4.4725|4.0925|5.6444|4.3018|3.8018|4.2418|3.6818|1.1818|1.7418|2.8018|2.6218|3.6218|3.6258|2.4358|2.2558|2.3158|2.1958|2.3158|2.6958|2.8758|3.8158|3.3054|2.6454|3.3354|4.1526|3.0134|3.2534|2.1934|2.1934|2.1934|2.3834|3.1334|3.4209|2.5441|3.1041|2.8124|3.6426|3.9085|2.3159|1.2859|1.6559|1.0359|1.5359|2.2859|2.1277|2.7019|2.2068|2.0468|2.5168|2.7668|2.1686|1.9586|0.8286|0.6686|0.3886|0.2386|0.7086|0.6086|0.0486|1.7086|2.2418|1.8357|1.6957|2.1419|2.0145|1.6045|1.7704|1.9504|1.7288|2.0409|1.7515|2.3161|1.6638|0.9138|1.0338|1.1238|0.7538|1.5038|1.5642|1.6013|1.7113|1.4013|1.2413|1.3713|1.9614|1.7833|1.3133|1.5333|1.2687|0.9487|1.1087|1.5635|1.3078|1.3434|1.3434|1.5034|0.9034|1.2534|1.5476|1.6074|1.3965|1.5417|1.4041|1.3441|1.4851|1.3011|0.9311|0.6511|0.8011|1.0911|1.1211|1.1211|0.7111|1.0911|1.1811|1.4713|1.2147|1.1536|1.2848|1.2248|1.5231|1.1047|1.1047|1.318|1.5011|0.9717|1.1917|1.353|1.5411|1.3145|-0.1293|-0.0093|-0.4393|-0.5093|-0.6293|-0.6893|-1.0693|-1.0993|-1.0393|-0.5993|-0.9393|-0.8793|-1.2193|-1.1083|-0.7283|-1.1683|-1.3283|-0.8883|-1.0083|-0.7283|-0.6983|-0.9483|-0.7583|-0.6683|-0.7883|-0.7883|-0.9783|-0.8583|-0.8583|-0.5483|-0.5083|-0.0083|-0.2883|-0.5083|-0.2883|-0.4483|-0.6083|-0.5083|-0.9783|-0.7883|-0.3283|-0.4783|-0.1683|-0.8583|-0.6683|-0.5083|-0.2883|-0.1683|-0.3883|-0.4483|-0.2883|-0.4783|-0.5083|-0.3583|-0.1683|-0.1383|-0.3283|-0.4783|-0.5083|-0.7883|-0.7283|-0.8883|-0.7883|-0.9183|-1.1983|-1.4783|-1.3283|-1.4483|-1.6683|-1.2283|-0.6683|-0.7583|-0.5783|-0.6083|-0.4483|-0.5783|-0.7283|-1.0483|-0.8583|-0.5783|-0.9183|-0.3583|-1.1083|-0.6983|-0.2883|-0.2283|-1.1983|-1.2583|-1.0783|-0.9483|-0.7883|-0.9483
00107|266|/equities/goldman-sachs-group|DOW/SnP500/R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00108|8064|/equities/home-depot|DOW/SnP500/R1000GROWTH|1.6029|2.2029|1.7529|2.0429|2.2729|2.2438|2.1581|1.6249|2.0249|1.9438|2.3215|2.3105|2.2489|2.1944|2.0121|2.0412|1.7224|1.9276|1.6776|1.8376|1.2876|1.2876|1.2276|1.9276|2.0956|1.7556|1.3156|0.5056|0.5656|0.8956|0.1756|0.0356|0.4856|0.5356|0.2356|0.6156|0.7356|0.2556|0.7556|0.7556|0.5056|0.9856|1.8156|1.1156|1.4556|1.9856|2.0356|2.2873|1.8518|2.0718|2.2088|1.7088|1.4588|1.5888|1.3688|1.7888|1.5888|0.8688|1.3388|0.9588|1.6788|1.6488|1.8188|1.7088|2.1769|1.4635|1.6335|1.8834|1.8973|1.2573|1.3673|1.2273|0.8673|1.2873|1.5073|1.8373|2.029|1.389|0.859|1.419|1.559|1.469|1.139|1.059|0.779|0.699|1.089|1.639|1.8589|1.611|1.4537|1.3937|1.5408|2.072|-0.6375|-0.8875|-1.6975|-1.4722|-1.5667|-1.6767|-1.588|-1.4913|-1.6313|-1.1013|-1.5713|-1.2821|-1.0021|-1.0621|-0.8121|-0.6421|-1.0021|-0.9221|-0.8921|-1.4421|-1.6121|-1.6832|-1.5732|-1.3832|-1.6832|-1.8232|-0.8832|-1.5432|-1.4332|-1.6291|-1.414|-1.5422|-1.398|-1.6727|0.593|0.233|0.533|0.733|1.233|1.313|1.4473|1.4431|1.2684|1.2686|0.8486|1.1286|1.2386|1.2186|0.7986|1.2686|1.0486|1.3286|1.4729|1.4522|1.5851|1.1651|1.2751|0.5851|0.7751|0.9151|1.2251|1.2251|1.2751|1.6151|1.3651|0.6351|0.3851|0.5251|0.5051|1.0051|1.1951|0.9751|0.6151|1.0851|1.3051|1.5551|1.7446|1.8486|-0.84|-0.48|-0.43|-0.57|-0.48|-0.29|-0.7|-0.12|-0.4|-0.4|-0.43|-0.59|-1.09|-1.01|-1.45|-1.01|-1.45|-1.5833|-1.5404|-1.3404|-1.2604|-1.2304|-0.9304|-0.6504|-0.5904|-0.5604|-0.5904|-1.2604|-1.3104|-1.5604|-1.3104|-1.5904|-1.4304|-1.7004|-2.1349|-1.4971|-1.7363|-1.6563|-1.8736|-0.8136|-0.8436|-1.3136|-1.4836|-1.4036|-1.6236|-1.4336|-1.5936|-1.6236|-1.4536|-1.2336|-0.8436|-0.8136|-1.6236|-1.2636|-1.7336|-1.9729|-2.3188|-1.7964|-1.5205|0.3374|0.6474|0.5474|0.4174|0.4774|0.1074|0.5274|0.8574|0.7274|0.7574|0.8574|0.4174|1.1274|1.3593|1.4359|1.2521|1.4929|1.2171|1.3016|1.3616|1.3995
00109|8082|/equities/ibm|DOW/SnP500/R1000VALUE|6.1212|8.6212|5.4012|8.0512|8.8013|10.6842|11.2397|7.6635|9.0128|8.2337|7.7146|8.5613|6.8713|7.3113|8.0145|7.1745|8.4095|-0.2335|-3.0735|-5.8235|-7.4235|-8.4535|-6.9311|-8.344|-6.6441|-6.3641|-6.6141|-8.1441|0.8279|1.7679|3.7979|2.1979|5.8879|6.5893|5.6741|4.6741|4.5541|4.1141|4.8041|5.7341|7.599|6.4672|5.328|3.7147|3.4547|4.5059|4.6359|4.5755|4.2683|4.2342|5.1853|4.742|4.8461|5.094|-0.5961|-0.0061|-0.8761|-2.1261|-4.6561|-5.0851|-4.8409|-4.5609|-5.3594|-5.3089|0.0134|1.2634|1.7634|2.2934|1.1634|1.6034|1.5134|0.9134|2.4534|4.0134|2.3834|3.1334|4.5434|3.1334|4.1034|5.9834|5.1515|5.1122|5.403|4.8134|4.5524|-3.7815|-3.6417|-3.2351|-3.2651|-4.132|-2.472|-3.002|-2.722|-2.912|-2.352|-1.312|-2.572|-2.852|-3.572|-3.8595|-3.7778|-4.4571|-4.8671|0.5216|1.4916|1.7716|3.6416|3.7274|3.9932|4.7586|3.7471|3.8071|3.6112|2.9404|3.6004|2.1004|1.2204|2.4104|2.6904|2.6155|2.8655|2.6137|2.9937|3.3019|2.5704|2.4827|2.1496|2.5963|2.4414|2.7221|3.1652|1.9152|1.9452|1.9452|1.8552|1.3152|2.0352|2.403|2.545|2.229|2.229|1.379|1.729|1.689|1.539|2.159|1.939|1.629|2.879|2.509|2.6222|2.664|2.294|2.164|2.8655|2.2823|2.2823|2.9876|3.0596|2.4214|2.0714|1.9514|1.8214|0.7014|0.6414|0.7314|1.4514|2.0714|2.4924|2.0824|2.7424|2.9972|1.8472|1.5872|1.8472|2.1572|0.7172|0.5872|1.1272|0.9672|1.7472|1.4372|0.6272|0.6872|0.6272|0.7772|0.4672|1.9072|1.2772|2.1272|2.3317|1.7317|2.2717|2.9502|2.4883|2.0583|2.8275|2.0844|2.4233|-0.1312|-1.1012|-1.4812|-1.4812|-1.5412|-1.6312|-2.1612|-2.0017|-1.9017|-1.4017|-1.8117|-2.0617|-2.5546|-2.4766|-2.1966|-2.7566|-2.6007|-2.4152|-2.4668|-2.0868|-2.1868|-1.4068|-1.0268|-1.3368|-2.4368|-2.5568|-2.6525|-2.8729|-3.0929|-3.1138|-3.1818|-2.5818|-2.9018|-2.3018|-1.8318|-1.9318|-2.1518|-3.1218|-3.0518|-2.7418|-2.8618|-3.5818|-3.6818|-4.4087|-3.9218|-3.3632|-5.2657|-3.5052|-2.3452|-2.5952|-3.5352|-3.5546|-3.4257
00110|8177|/equities/johnson-johnson|DOW/SnP500/R1000VALUE|0.7792|1.7792|0.4692|2.0992|2.9692|3.2192|2.5292|3.9692|4.5292|4.6292|5.3792|6.7453|4.1346|4.0746|4.0146|4.1946|4.6346|4.7646|3.1346|1.9546|0.1946|1.3846|1.6346|2.3846|3.0146|4.3846|2.8246|4.1946|5.0423|5.5909|5.5549|4.6304|2.7604|2.6304|2.1904|2.3204|2.0104|1.9504|2.9504|3.6904|3.3915|2.6515|3.0215|1.8315|0.8915|3.2115|3.1495|3.3777|3.424|2.924|2.674|2.554|2.294|3.234|3.484|3.8994|3.1133|2.3633|2.9933|1.8633|2.4933|3.0533|2.3633|2.8033|3.2481|3.1269|3.1969|2.5069|1.6969|1.1669|1.4469|1.5069|0.9469|2.4469|1.8469|2.4069|2.2869|2.5369|2.7869|2.1669|2.3169|3.5669|3.2266|2.9701|1.2501|1.1001|1.3501|1.0401|1.2801|2.5001|2.9629|2.3282|2.2347|2.6674|1.7029|1.8229|1.9529|2.3671|2.1535|2.495|1.9383|1.9587|2.0241|1.8261|1.5761|1.3861|1.2261|1.5461|2.0461|2.4317|1.8109|1.2509|0.7509|1.4109|2.3109|2.276|1.7933|1.7333|1.2933|0.9233|1.4533|1.6698|2.0054|1.9882|1.5882|0.9282|1.0582|1.6482|2.053|1.8034|1.5512|1.3912|1.0212|1.3912|1.4512|1.9119|1.4327|1.3777|1.4077|1.5077|1.648|1.648|1.088|1.278|1.058|1.588|1.338|0.998|1.618|1.7122|1.5242|1.4017|1.6217|1.1491|1.2791|1.1191|1.3391|1.4345|1.3095|1.4333|1.3953|1.4487|1.3708|1.2642|1.0142|1.0442|0.9842|1.2342|1.1642|1.2642|1.4963|1.4992|1.6141|-0.3937|-0.2437|-0.5237|-0.7737|-1.2437|-1.2902|-1.4058|0.0312|0.0612|0.0912|0.3112|0.5312|0.6212|0.6512|0.7712|0.6212|1.0912|1.3435|1.4645|1.1245|1.0245|1.1245|1.4345|1.2745|1.5856|-0.2204|-0.4004|-0.5304|-0.6204|-0.7504|-1.2204|-1.2804|-1.2804|-1.2804|-1.3704|-1.0904|-0.9704|-0.8104|-1.8404|-1.8832|-2.263|-2.1461|-2.2118|-2.0931|-2.3265|-1.7965|-1.5765|-1.1065|-1.5765|-1.1365|-1.0165|-1.4865|-1.4865|-1.3865|-2.3265|-2.4565|-2.7422|-2.3322|-2.4822|-2.5522|-1.4522|-2.2722|-1.7422|-2.4858|-1.9224|-1.9224|-2.1883|0.2435|0.4935|0.4635|1.3935|1.6535|2.2435|1.6121|1.6421|1.6121|1.4821|1.3321|1.1421
00111|267|/equities/jp-morgan-chase|DOW/SnP500/R1000VALUE|5.5151|6.9524|5.8808|5.0608|6.6908|6.342|-0.8403|-0.8203|-0.4203|-2.3003|-0.6303|-1.0503|-1.3803|-3.3403|-3.1303|-3.6303|-2.2103|-3.0503|-6.3803|-7.242|0.8983|2.1083|2.9483|4.8183|4.2783|6.3183|4.1983|4.9883|5.5831|5.1506|3.3506|2.2306|3.1906|1.7706|1.9406|3.2306|3.0206|1.0206|2.3506|4.0206|3.8951|3.7085|4.1683|3.6076|3.5656|3.6135|3.7261|3.9451|4.2962|3.7235|4.2837|2.9037|2.6137|3.8637|4.2775|3.9523|4.2923|2.6623|2.5423|2.2923|2.5423|3.1623|2.1223|3.7523|3.7665|3.1765|3.7265|3.5165|2.8065|1.8465|2.8865|2.4265|2.6765|4.3065|3.3482|3.5582|2.4782|1.9782|4.0982|4.7558|3.5598|3.8035|3.2635|2.5135|1.3435|0.0535|0.1835|1.0935|0.9335|0.7635|1.7235|1.4335|1.5535|1.0535|1.3435|1.3035|0.9735|1.1435|2.8935|3.0095|2.7604|1.9704|2.8004|2.5832|2.2032|2.7697|2.703|2.4266|3.0868|3.0014|2.9545|2.6645|2.8805|2.1705|2.4605|1.6705|1.2105|2.4605|2.0544|1.5988|2.1043|2.1153|1.8664|1.7227|1.6941|1.8556|0.8956|1.1956|1.4456|1.3156|1.5256|1.6701|1.719|1.7434|1.6634|-0.0591|-0.7691|-0.1891|-0.5191|-1.0191|-0.7691|-0.5991|-0.6491|-0.5191|-0.9791|-1.1891|-1.0191|-0.8491|-0.5191|-0.8491|-0.5191|-1.2691|-1.6307|-1.4771|-1.1871|-1.0971|-0.7271|-0.3071|-0.5971|-0.7271|-0.8871|-0.7271|-0.8871|-0.6371|-0.7671|-0.5571|-0.7271|-0.2271|-0.1871|-0.2271|-0.8471|-1.4771|-2.0171|-2.2913|-2.3381|-2.0173|-1.3073|-1.4773|-1.8873|-1.5973|-1.2273|-1.8873|-2.1426|-1.6426|-2.1026|-2.2723|-2.2295|-1.5195|-2.0195|-0.7295|-1.0195|-1.1795|-1.0195|-1.3495|-1.3895|-1.3895|-2.0595|-2.6033|-2.387|-2.6106|0.2157|0.7557|1.3357|1.7957|2.133|2.4286|2.1386|2.6196|1.4496|1.4896|1.0796|1.7796|1.9496|1.6996|1.3696|1.2396|1.4096|1.2396|1.5796|0.9096|0.7796|0.3296|0.7396|0.1196|0.1596|0.4896|0.6996|0.5796|1.7396|1.3696|0.9096|1.4896|1.6596|2.1996|1.5796|1.4496|1.6596|1.9096|2.5502|1.9241|1.6741|2.279|1.5159|1.7659|2.0871|1.7933|1.5433|1.9633|2.306|1.646|1.976|1.516
00112|272|/equities/mcdonalds|DOW/SnP500/R1000GROWTH/R1000VALUE|0.4066|1.6266|1.7466|2.5266|3.0266|3.3666|1.7166|1.7166|1.1266|1.0566|1.7466|1.8666|0.7466|1.8666|2.3066|2.7466|3.3066|3.994|3.6884|-0.3815|-1.2515|-1.0715|-1.0015|-1.5715|-3.1315|-2.9415|-3.5715|-2.3815|-1.8115|-2.5015|-2.4415|-1.8815|-1.9415|-3.3115|0.5363|1.1563|0.7863|1.0363|1.4763|1.4163|1.9763|2.1563|1.5363|0.7263|0.3463|1.0963|1.0363|1.2263|1.9763|1.7863|1.8463|1.1563|1.2263|1.7863|1.6563|1.8463|1.9763|1.1563|0.7263|0.0963|0.7863|1.4163|1.1563|1.5963|2.0363|2.0963|2.5363|2.0963|1.7263|1.3463|2.0363|1.2863|2.2263|2.4163|2.0363|3.4163|3.6563|3.4763|3.2263|4.0363|3.1563|4.4163|3.5142|4.4069|4.0397|2.0397|2.2897|2.3497|2.0997|3.2297|3.0158|3.0031|2.3731|3.2807|3.1302|2.458|3.1105|3.2159|2.3459|1.8459|1.5859|2.7759|2.9303|1.6803|1.1803|1.1203|1.3103|1.9903|1.8103|2.2503|2.1803|1.8103|1.6803|2.4303|2.0742|2.2685|1.9226|2.1726|1.7677|1.4577|2.0877|2.3258|1.8792|2.1002|2.0012|2.0012|1.5612|2.2512|2.2853|2.2586|1.8846|2.1349|1.6949|2.2265|2.2861|2.8573|-0.3517|-0.2917|-0.5317|-0.2917|-0.4717|-0.4117|-0.8517|-0.7217|-0.7217|-0.1617|-0.7217|-0.4717|-0.6617|-0.9117|-1.3517|-1.7217|-1.8707|-1.6207|-1.3707|-1.3707|-1.0607|-1.5607|-1.7507|-1.8474|-2.193|-1.823|-2.5733|1.0607|1.1807|1.1807|1.1207|1.3107|1.4007|1.7107|1.6207|1.5607|0.9007|0.8407|1.3707|1.1807|0.4607|0.6807|0.5907|0.9607|1.5907|1.7507|1.9071|1.4971|1.5571|1.9475|1.5375|1.9633|1.7693|1.4593|1.4293|1.3993|1.3693|1.6193|1.3693|1.6193|2.0926|1.6826|1.6226|1.5026|1.9726|1.3676|1.2476|0.7776|0.8676|0.9376|1.1876|1.3521|1.3821|1.2812|1.5775|-0.0952|-0.5552|-0.5552|-1.2752|-1.0552|-1.2452|-1.1552|-1.0952|-1.0552|-0.9352|-0.7752|-0.9952|-0.8752|-1.2752|-1.1852|-1.4052|-1.9052|0.3309|0.7009|1.2409|1.4955|1.66|1.29|1.5633|1.5087|1.2418|1.2718|1.642|1.0561|0.9861|1.2761|1.358|1.168|1.2977|1.4177|1.2977|1.3207|1.5864|1.636|1.4172|1.5169
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00116|8294|/equities/salesforce-com|DOW/SnP500/R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00117|8359|/equities/united-health-group|DOW/SnP500/R1000GROWTH/R1000VALUE|0.4177|0.5477|0.5777|0.8077|1.3977|1.344|1.014|0.864|1.014|0.954|1.254|1.444|1.3327|1.6277|1.0377|0.9277|0.8977|0.6777|0.1277|0.4577|0.8777|0.8377|0.8777|0.9577|1.3177|1.6461|1.1761|1.3361|1.9751|1.2185|1.4685|1.3789|0.8689|1.2089|1.2689|1.1889|1.3888|1.2365|1.6439|-0.5217|-0.4117|-0.4717|-0.4717|-1.1617|-1.4432|-0.9632|-1.1032|-0.8332|-0.8232|-0.6332|-0.6432|-1.1032|-1.1132|-0.9632|-1.0832|-0.9932|-1.5532|-1.758|-1.7495|-2.6928|-1.4803|-1.2398|-1.5998|-1.3014|-1.3909|-1.1209|-1.4554|-1.2927|-1.623|0.3242|0.5142|0.7142|0.7942|1.0242|0.9042|0.9142|0.9442|1.0242|1.5742|1.3542|1.3342|1.3516|1.2316|1.0416|0.6816|0.3816|1.1516|1.4616|1.1516|1.4116|1.2774|1.4521|1.1355|1.2055|1.1422|1.5519|1.2772|1.073|1.0511|1.0811|1.3273|1.2509|-0.1183|-0.1483|-0.6683|-0.6683|-0.4183|-0.7083|-0.7783|-0.2783|-0.4283|-0.3383|-0.8483|-0.7283|-0.5183|-0.8983|-0.6683|-1.0583|-1.3783|-1.3102|-1.3102|-1.6002|-1.7025|-1.4969|-0.8169|-0.8569|-0.7069|-0.7469|-0.7169|-1.2069|-1.3211|-1.2811|-1.3211|-0.6511|-0.5311|-1.2011|-0.9811|-1.1711|-1.3611|-1.2607|-1.2643|-1.2743|-1.7403|0.442|0.562|0.862|0.642|0.582|1.142|0.912|1.202|1.2126|1.1726|1.0526|1.3026|1.4629|1.2971|1.356|1.166|0.746|0.516|0.656|0.656|0.746|0.556|0.686|0.766|1.056|1.076|1.166|0.946|0.966|0.986|0.946|0.156|0.076|0.466|0.716|0.306|0.846|0.9861|0.7778|0.5194|0.4994|0.6594|0.7394|0.6894|0.9065|0.8434|0.8643|0.8253|0.7646|0.8246|0.8846|0.7923|0.9437|0.8033|0.8533|0.8848|0.9859|0.9587|0.8508|0.9498|0.9336|0.8136|0.9936|0.2836|0.2436|0.5336|0.3536|0.4536|0.1736|0.5936|0.6436|0.5536|0.7236|0.8368|0.7276|0.8573|0.904|0.724|0.664|0.894|1.1166|-0.2226|-0.3326|-0.3426|-0.6426|-0.8126|-0.8126|-0.6826|-0.8026|-0.8626|-0.5826|-0.7826|-0.9526|-1.1873|0.1236|0.6836|0.7996|0.7357|1.0446|0.555|0.625|0.555|0.7356|0.5556|0.7262|0.738|0.7277|0.6377|0.5577
00118|8127|/equities/verizon-communications|DOW/SnP500/R1000VALUE|2.5143|2.6843|3.8943|2.8843|2.2343|1.5643|1.5043|2.0943|3.9443|3.1843|4.3643|5.9665|4.8122|4.6802|4.6302|4.7566|4.7566|-0.4045|-2.1945|-3.9945|-5.0387|-4.3087|-5.0819|0.5376|1.2176|2.4976|3.3476|3.7376|4.4707|3.9175|4.0757|3.7457|4.0167|2.5567|4.0167|4.778|-0.2206|-1.1706|-1.2906|-0.1706|-0.7306|-0.8906|-0.8906|-1.2306|-1.4506|-1.3406|-1.6206|-0.6106|-1.7906|-2.0206|-1.8506|-3.6406|-3.894|-3.5782|-3.5182|-2.7882|-2.2282|-3.5782|-4.2502|-3.2374|-3.4805|-2.5805|-3.4205|-3.8414|-3.1714|-3.2814|-2.6114|-2.5014|-2.0514|-3.1714|-1.8214|-2.1014|-3.8414|-4.5337|-4.7696|-3.6496|-4.9396|0.3216|1.4416|2.2816|2.4516|4.2416|2.9021|2.4021|3.0221|3.4362|3.8952|3.3366|2.7766|4.169|3|3.2112|2.8712|3.2734|2.3834|2.9434|3.1176|3.6924|3.5126|2.4426|3.1726|3.0601|3.8673|3.0585|2.9985|3.5678|3.1803|2.9603|3.7215|3.3915|3.3915|2.5515|3.2815|2.4915|3.5015|3.2026|1.6326|2.3026|1.5226|1.8626|3.1426|2.9868|3.144|2.744|3.144|3.0662|2.3962|2.9562|2.5662|2.3462|2.0662|2.9062|2.0662|2.7862|2.8663|4.2665|-2.0094|-2.3994|-2.8794|-2.7761|-2.2761|-1.9361|-2.8361|-2.4961|-2.6079|-2.7248|-3.0364|-2.8764|-2.5864|-2.9744|-2.3544|-3.0844|-2.3247|-2.2747|-2.0447|-2.3247|-1.5947|-1.5447|-1.1547|-0.2547|-0.0347|-0.7047|-1.3147|-0.9847|-1.3747|-1.1547|-1.6547|-1.3147|-0.7547|-1.8747|-2.1047|-1.9947|-3.3347|-3.2847|-2.8847|-1.9947|-2.8347|-3.7847|-3.8701|-2.7501|-3.6501|-4.0201|-4.079|-3.6268|-4.1268|-3.2487|-4.2144|-2.8644|-3.3744|-3.8526|-4.6585|0.9572|1.5172|1.6272|1.1772|1.9072|0.8972|1.0072|2.0772|3.0272|2.9172|2.5272|4.4272|1.9072|2.8072|1.7972|3.2572|3.7075|3.9272|3.3789|1.4189|2.3689|1.9789|2.6489|2.5196|1.7896|2.4596|2.2396|2.7784|2.5183|3.0853|2.7381|2.3481|1.8981|1.5081|1.5081|1.0581|1.5581|2.5681|2.3981|2.2381|2.4581|1.8381|1.5581|2.5681|2.9581|3.4717|3.0217|2.4617|1.9017|2.7417|1.9617|1.0617|1.7317|2.5217|2.9158|-0.0144|-1.0744|-1.1944|-0.9144|-2.0344|-2.2008
00119|8318|/equities/visa-inc|DOW/SnP500/R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00120|7997|/equities/wal-mart-stores|DOW/SnP500/R1000VALUE|0.6476|0.7676|0.5676|0.9076|0.8376|1.2296|0.7862|1.0052|1.0141|0.6762|0.8575|0.7927|0.8503|0.7125|0.7661|0.8101|0.8264|0.7264|0.5164|0.6864|0.5964|0.6464|0.8064|0.9699|0.8921|-0.07|-0.21|-0.61|-0.51|-0.63|-0.65|-0.78|-0.71|-0.61|-0.84|0.1603|0.0803|0.1203|0.3103|0.3903|0.3903|0.2203|0.6403|0.5403|0.6403|0.8303|0.7844|0.6044|0.5544|0.8044|0.7555|0.5255|0.6155|0.6955|0.9457|0.5057|0.3757|0.2957|0.2957|0.2757|0.3757|0.5257|0.5657|0.6457|0.7002|0.6886|0.6934|0.7388|-0.1318|-0.1818|-0.1318|-0.3418|-0.3218|-0.3418|-0.2618|-0.1318|-0.1318|-0.3418|-0.4918|-0.3818|-0.5518|-0.3618|-0.5118|-0.7618|-0.9425|-0.5912|-0.4012|-0.5912|-0.4712|-0.4512|-0.3412|-0.2612|-0.1812|-0.3812|-0.3212|-0.4012|-0.6112|-0.5102|-0.6603|0.0138|0.1738|0.2238|0.3238|0.1738|0.2038|0.2438|0.2638|0.1738|0.3238|0.4938|0.6854|0.4354|0.5654|0.6151|0.6351|0.7197|0.4697|0.4497|0.2597|0.4197|0.5097|0.2997|0.2597|0.3797|0.5297|0.4897|0.6569|-0.1058|-0.1458|-0.0858|-0.0358|-0.2458|-0.2658|-0.2658|-0.2058|-0.4558|-0.6658|-0.5372|-0.5372|-0.6672|-0.6453|-0.4853|-0.7353|-0.6831|-0.5102|-0.6602|-0.5102|-0.4902|-0.4702|-0.5102|-0.4302|-0.6202|-0.6591|-0.6796|-0.4696|-0.4696|-0.5396|-0.4996|-0.5996|-0.6196|-0.5396|-0.4496|-0.3896|-0.4096|-0.5596|-0.5196|-0.6996|-0.5996|-0.5396|-0.6396|-0.7312|-0.823|-0.7889|-0.8471|-0.7571|-0.7371|-0.8671|-0.6771|-0.6571|-0.4271|-0.5071|-0.2571|-0.2971|-0.2371|-0.3471|-0.4471|-0.4071|-0.5471|-0.7571|-0.7063|-0.9186|0.0402|0.2002|0.4502|0.4302|0.5202|0.8502|0.8302|0.9903|-0.2097|-0.3497|-0.3797|-0.2697|-0.3097|-0.6297|-0.6497|-0.7697|-0.7046|-0.8868|-0.6739|-0.6339|-0.7539|-0.7355|-0.7955|-0.9144|-0.8123|-0.7923|-0.8923|-0.7223|-1.0731|-0.7807|-0.867|-0.677|-0.767|-0.787|-0.957|-0.9665|-0.9665|-1.1908|-0.8208|0.1862|0.5862|0.6262|0.6462|0.5662|0.5262|0.2262|0.4362|0.5962|0.5362|0.3262|0.1462|0.0562|0.4362|0.5162|0.5762|0.4697|0.5035|0.5967|0.5697|0.4332|0.5532
00121|258|/equities/disney|DOW/SnP500/R1000GROWTH/R1000VALUE|1.4973|1.9273|1.4273|2.2773|2.7273|2.2073|1.1873|1.3673|1.6373|2.5173|3.2773|3.3942|3.2271|3.3971|3.8471|3.0671|4.109|4.0155|3.4744|3.3779|1.9479|2.3979|2.8079|2.4779|2.7279|3.1379|2.5579|2.9279|3.8379|3.3132|2.6132|2.0832|1.6732|0.9732|1.4232|2.0832|2.4532|1.7532|2.1632|2.9432|2.8585|3.3339|3.0805|2.3838|2.7776|2.824|-0.2585|-0.2085|-0.5785|-0.5385|-1.3185|-2.5585|-2.5585|-2.0985|-2.1885|-2.5185|-2.2285|-3.4985|-2.5777|-3.3014|-2.8388|-1.6888|-1.6388|-2.1388|-1.5588|-2.3788|-1.8088|-2.2188|-2.8788|-3.4403|0.747|1.157|0.577|1.767|1.397|1.727|3.167|2.2828|2.7348|2.9265|2.6465|2.5006|2.2606|2.2193|1.9693|1.9693|2.4993|1.5993|2.2193|2.3393|2.2793|2.3803|2.9243|2.1878|2.2278|1.8578|1.4478|1.5378|1.6178|1.5378|1.5778|1.4478|1.6178|0.7078|1.1278|1.3678|2.1878|1.2878|1.7778|1.5778|0.6678|0.7078|0.9178|0.9578|2.2778|1.5378|2.2186|1.8824|1.7816|1.3316|1.4516|1.2916|1.7816|1.8473|1.8073|1.8973|1.4373|2.0973|2.2909|2.566|2.1717|2.2485|2.205|2.38|2.425|2.7945|1.9988|2.06|1.86|1.9394|2.4177|-0.0484|-0.6184|-0.3284|-0.4984|-0.6984|-0.8284|-1.6884|-1.4784|-1.9384|-1.9755|-2.2655|-2.1956|-2.3384|0.4329|0.6829|0.3129|0.8029|0.6829|1.1329|0.7229|0.7229|0.5129|0.5129|0.7229|0.7629|0.5929|1.4629|1.2529|1.4629|1.3329|0.9629|0.4729|0.4729|0.7629|0.8029|0.2229|0.5129|0.5929|1.5829|2.2429|2.2429|1.9529|2.5229|1.7029|1.8729|1.5829|2.2829|2.5548|2.7082|3.0878|1.8178|2.5178|-0.3002|-0.7602|-1.0002|-1.7802|-1.7402|-1.3702|-0.8802|-0.4302|-0.9202|-0.1802|-1.5802|-2.1102|-1.9502|-1.6202|-1.4102|-1.6602|-1.3302|-1.5402|-2.1902|-2.5247|-2.5151|-1.9351|-2.4251|-2.2651|-1.7972|-1.5072|-1.1772|-0.8472|-0.6472|-0.7272|-1.0572|-2.2472|-2.6153|0.2802|0.2002|0.4902|0.2802|1.3102|1.3902|1.6002|1.6402|1.8402|1.4702|1.6802|2.3402|2.5702|2.3667|1.9067|2.2739|1.6939|1.6539|2.0961|2.2651|1.5251|1.7651|1.8951|2.1355|1.8855|2.1939
00122|8192|/equities/abbott-laboratories|SnP500/R1000GROWTH/R1000VALUE|0.5786|0.7486|0.7386|1.4786|1.4586|1.4086|1.0586|1.5286|2.4986|2.4013|2.3292|2.3841|2.099|1.879|2.099|2.599|2.2339|2.6086|1.9286|1.7386|0.7886|1.5386|1.7386|1.6786|1.7086|1.9752|1.3652|1.6452|1.9608|1.3508|1.1308|1.1308|1.2708|0.7308|0.4508|0.7608|0.7308|0.4308|0.7308|1.3808|1.9075|1.54|1.686|0.936|0.936|1.576|1.3172|1.3213|1.4093|1.0975|1.3053|1.0353|0.6953|1.0853|1.3603|1.3848|1.4109|1.3379|1.2779|1.2479|0.9179|1.0779|1.1715|1.1572|1.3692|1.3422|1.2622|0.9222|0.6722|0.5022|0.7822|1.0022|0.9822|1.0922|0.8122|0.8622|0.8622|1.2322|1.1422|1.0322|1.3722|1.4222|1.3422|0.7022|0.4222|0.7522|1.0022|1.0022|0.8122|0.9822|0.9822|0.5022|0.8122|0.7522|0.4722|0.5022|0.4722|0.7222|0.6722|1.5622|1.2391|1.4593|0.9293|0.7593|0.5993|0.4593|0.2593|0.5393|0.6193|0.9293|0.5693|0.5993|0.4793|1.0393|1.3793|1.3314|1.0677|1.1577|0.9277|0.7677|0.8777|1.2977|1.3819|0.9297|1.3197|0.9297|0.5897|1.0397|1.0369|0.975|0.955|1.121|0.841|0.901|0.9444|1.2371|0.8035|0.6935|0.7735|0.9135|1.1577|1.0011|0.8411|0.7511|0.8111|1.0311|1.2024|0.9564|1.0664|0.9564|1.1764|0.9808|1.0608|1.0137|1.0578|0.9278|0.8678|1.1178|1.0078|0.6478|0.3878|0.5278|0.4478|0.4478|0.9478|0.7278|0.6678|0.9278|1.0078|1.2932|1.1832|0.9332|0.7632|0.5432|0.6532|0.5932|0.4032|0.2032|0.2632|0.3432|0.6232|0.5932|0.2632|0.4532|0.6232|0.7932|0.7932|0.8532|0.7332|0.9332|0.9632|0.9332|0.9936|0.7436|0.7436|1.0236|1.0562|1.0002|1.1931|-0.1695|-0.0595|-0.1995|-0.3095|-0.5095|-0.2595|-0.3095|-0.5095|-0.5395|-0.4195|-0.5595|-0.5895|-1.0395|-1.1361|-1.1629|-0.9961|-1.2161|-1.1361|-1.1967|-0.9167|-0.9967|-1.0267|-1.0567|-0.7767|-0.5767|-0.8067|-0.6667|-0.6067|-1.0867|-1.1967|-1.5367|-1.2567|-1.5367|-1.6401|-1.0201|-1.2701|-1.1301|-1.6635|-0.923|-1.043|-1.1819|-1.0919|-1.1166|-0.9466|-0.6066|-0.4166|-0.1066|-0.4166|-0.4666|-0.4466|-0.3066|-0.7166|-1.1366
00123|40041|/equities/abbvie-inc|SnP500/R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00124|7884|/equities/accenture-ltd|SnP500/R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00125|20846|/equities/acuity-brands-inc|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00126|32509|/equities/advance-auto-parts|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00127|20280|/equities/affiliated-managers-group-inc|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00128|8256|/equities/aflac-inc|SnP500/R1000VALUE|0.8513|0.9182|0.5382|0.6782|0.8182|1.1119|0.8871|0.7995|0.7611|0.7511|0.7137|0.7037|0.7208|0.8997|0.9742|0.9802|0.7185|0.8711|0.5133|0.3733|0.3533|0.3533|0.4133|0.4733|0.4633|0.5133|0.4033|0.4933|0.5433|0.4133|0.3233|0.6533|0.6033|0.6233|0.7375|0.815|0.6996|0.4396|0.5896|0.6396|0.7479|0.6921|0.864|0.805|0.77|0.6747|0.6347|0.8024|0.7049|0.7407|0.6307|0.6227|0.6227|0.6602|0.6847|0.7452|0.7883|0.4283|0.2283|0.1483|0.2583|0.2083|0.1683|0.1683|0.2283|0.2483|0.3683|0.3383|0.3383|0.1683|0.2483|0.2883|0.2483|0.5883|0.3883|0.5283|0.2983|0.4083|0.4483|0.5283|0.5083|0.4292|0.5385|0.4895|0.5333|0.4992|0.5341|0.4174|0.2974|0.2774|0.2774|0.2374|0.2374|0.3174|0.2374|0.2774|0.2774|0.4674|0.3174|0.2474|0.2574|0.2274|0.1374|0.0274|0.1974|0.0674|0.1674|0.2874|0.2474|0.3374|0.2974|0.3374|0.4374|0.4474|0.4474|0.4903|0.4203|0.4342|0.5808|0.3672|0.3472|0.3472|0.4672|0.3372|0.3272|0.3472|0.3772|0.5172|0.3785|0.4911|0.3451|0.3728|0.3028|0.4028|0.4947|-0.1968|-0.2468|-0.2868|-0.2959|-0.3716|-0.3381|-0.2981|-0.3381|-0.2681|-0.2481|-0.1981|-0.2281|-0.1881|-0.2381|-0.3981|-0.3281|-0.4346|0.1629|0.0829|0.1729|0.2429|0.2929|0.3366|0.3301|0.3471|0.3271|0.3804|0.3104|0.3804|0.3486|0.2686|0.2886|0.3586|0.3486|0.3586|0.4079|0.4216|-0.0535|-0.0735|-0.1435|-0.2035|-0.1935|-0.1735|-0.1135|-0.1035|-0.0535|-0.1835|-0.2035|-0.1835|-0.1435|-0.2235|-0.3435|-0.4135|-0.5135|-0.4929|-0.4529|-0.3229|-0.3729|-0.4229|-0.4029|-0.2229|-0.4429|-0.5871|-0.4071|0.0285|0.2485|0.3085|0.1685|0.2485|0.2885|0.2685|0.2985|0.3485|0.3785|0.3678|0.4909|0.3621|0.2921|0.2321|0.2321|0.2421|0.1821|0.1821|0.1521|0.2521|0.3621|0.3321|0.4245|0.3145|0.3345|0.4145|0.2945|0.3345|0.4285|0.2285|0.2285|0.2885|0.2285|0.2285|0.3285|0.2385|0.2285|0.2985|0.368|0.208|0.228|0.278|0.288|0.3126|0.2526|0.3246|0.2764|0.2364|0.2064|0.1264|0.0764|0.0964
00129|8942|/equities/agilent-tech|SnP500/R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00130|8021|/equities/american-intl-group|SnP500/R1000VALUE|26.3584|51.6785|33.8085|55.3984|79.9784|86.3327|67.4727|89.0627|95.5569|90.8621|93.5901|78.734|78.6267|80.7885|85.5767|72.6006|67.1406|91.5796|38.9496|38.4596|18.5996|24.5596|48.8796|70.2296|61.7896|63.2796|46.3996|62.2896|71.7196|75.4418|70.02|56.12|45.9947|38.0447|22.6547|33.0847|32.0947|14.7147|32.0947|48.4747|48.893|42.0561|52.6257|53.0413|39.2148|50.5693|40.1392|52.5708|44.3494|35.9094|41.3694|22.9994|23.4894|39.3794|45.1655|46.9661|44.4861|18.6661|22.6361|24.6261|27.1061|43.4861|30.5761|20.1561|30.0861|26.1161|28.5961|13.2061|17.6761|1.7861|12.2061|18.6661|19.6561|23.6261|23.6261|32.0661|17.6761|29.5861|42.9961|48.9461|44.9761|66.3607|48.1102|28.2503|42.6503|33.2103|41.6503|36.5991|36.5991|45.0391|32.749|42.5245|43.2594|40.7249|38.9961|38.9961|32.0461|34.5261|40.9579|41.5582|41.0682|39.2314|47.2332|40.2697|45.2924|44.1731|35.7331|21.3431|26.8031|30.2731|17.3631|29.2831|36.2331|33.2531|40.2031|32.4768|32.1467|40.0867|30.4867|27.8367|39.7953|33.5164|32.657|23.727|26.377|29.017|25.707|30.347|31.8678|24.5878|25.9078|30.5478|27.5678|29.5478|37.827|36.167|22.597|34.4535|20.5535|23.2035|25.9605|29.8017|27.2102|24.4149|20.1148|27.0648|23.0948|26.4048|27.0648|19.4548|14.8148|12.8349|12.4949|15.1448|21.4348|17.1349|21.4348|31.0348|21.1048|28.7148|21.4348|26.7348|17.7948|14.8148|14.4848|10.5148|13.8248|29.3748|31.6482|-0.6049|-3.2449|-4.5749|-18.4749|-14.1749|-23.4349|-18.8049|-18.4749|-26.7449|-26.6262|-28.2862|-26.4702|-29.868|-25.9974|-19.3774|-18.7174|-17.7274|-19.7074|-10.4374|-15.4074|-26.9874|-28.3174|-25.1071|-26.2738|-24.2938|-23.9638|-24.9538|-29.2538|-26.0886|-25.0985|-31.0486|1.5056|1.1756|8.1256|14.4156|22.3656|20.7056|25.6756|30.0095|26.0134|26.0714|25.7414|28.6704|29.971|27.1267|29.363|25.1033|30.822|26.4345|23.2907|19.1007|22.1907|24.3907|22.6307|17.3307|18.8807|24.3907|19.3207|15.5707|27.2607|26.3474|25.9266|27.1006|26.4406|22.0307|20.9306|21.1506|12.5406|22.6906|30.2568|20.8719|10.2819|16.9019|12.9219|16.4519|21.5319|26.6032|24.8469|28.0633|27.3054|20.4654|29.2954|26.8898
00131|8263|/equities/air-prods---chem|SnP500/R1000VALUE|2.1358|2.0558|1.6758|3.2058|4.6758|4.8604|3.9904|5.3149|4.607|4.197|4.457|5.395|4.0578|4.3698|4.3815|3.8015|3.3415|2.5315|0.9115|1.6115|0.6315|0.1615|0.5715|1.6115|3.1715|3.3415|3.5115|3.8269|4.1069|5.4726|4.0883|4.0883|3.9183|3.3475|3.2875|3.5775|3.5175|2.3675|2.8275|3.4075|3.7628|3.8704|4.2543|4.6709|2.0109|3.2309|3.0065|-0.2404|-0.9904|-0.8204|-0.9904|-2.5504|-2.3204|-1.9804|-2.3204|-2.3204|-2.4404|-3.4804|0.3934|1.1934|1.9534|2.1834|1.3134|2.2434|2.5834|3.0434|3.6799|3.4668|2.7768|2.8868|2.4868|3.1768|3.8168|1.9668|1.6768|2.5468|2.9468|1.3868|1.3868|1.2168|0.9868|1.1568|0.6968|0.2868|0.1768|1.4468|1.8468|0.8068|0.1168|1.6168|2.1368|1.7968|3.1768|4.0331|-1.5542|-1.0842|-2.7042|-3.0542|-2.5942|-3.1097|0.1683|0.7483|1.6183|1.6783|1.0383|1.3883|0.9783|0.5183|1.7283|2.1983|1.9083|2.3683|3.6154|2.8015|2.8539|2.7721|2.5329|2.8738|1.8838|2.4038|2.2787|2.1873|2.0773|2.4173|2.3573|2.7073|3.1325|2.2906|2.0451|2.1619|1.9919|2.6199|2.0999|1.7599|1.2399|1.1199|1.3499|0.8899|1.0099|0.7199|0.8899|1.4099|0.3699|0.4299|0.3099|1.0599|1.4099|1.6999|1.9299|1.0599|2.1599|0.8299|1.6999|1.4699|2.5699|2.1599|2.4499|3.3271|2.5108|2.5708|2.9708|3.5348|-0.8985|-1.9985|-2.0485|-2.1085|-2.2285|-1.9385|-2.2885|-1.5885|-1.8785|-2.2885|-3.3285|-3.3789|-2.911|-3.2577|0.3162|0.7262|0.4962|2.1662|2.2862|1.2462|1.1862|1.6462|2.2862|2.0562|2.0562|2.7113|2.8454|2.6154|2.6332|1.9345|2.3445|2.4817|-0.1395|-0.0895|-0.9495|-0.7795|-0.6595|-1.3595|-1.5295|-2.5095|-2.3395|-2.7395|-2.7995|-3.5534|-2.6259|-2.3459|-1.5359|-1.0659|-1.1859|-1.9959|-2.5759|-2.6259|-2.1059|-1.7059|-2.5159|-2.6859|-3.2449|-3.2521|-3.3413|-3.2936|-3.3684|-2.9584|-3.3084|-3.0784|-2.9084|-2.7284|-2.5584|-4.0584|0.3306|1.1406|1.2006|0.9606|0.9106|0.8506|0.2706|1.6006|2.7006|0.7906|0.4406|1.9506|2.4106|2.1206|1.7206|2.7006|1.7706|2.7006|2.5206|1.5406|2.8706|3.2079
00132|6460|/equities/akamai-technologies-inc|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00133|39218|/equities/alaska-air|SnP500/R1000VALUE|0.673|0.723|0.653|0.923|1.123|1.3078|0.9448|1.0357|1.0657|0.8957|0.7857|0.5657|0.8857|0.7257|0.8157|0.5357|0.6657|0.8157|0.6957|0.7257|0.3857|0.8157|0.9157|1.2557|1.3053|1.115|-0.203|-0.083|-0.233|-0.583|-0.733|-0.733|-0.643|-0.833|-0.833|-0.613|-0.523|-0.453|-0.113|-0.113|-0.023|-0.423|-0.523|-0.703|-0.763|-0.953|-0.803|-0.703|-0.983|-1.113|-1.4339|-1.1199|-1.2899|-1.3593|-1.4403|0.075|0.295|0.015|0.075|0.355|0.825|0.945|1.075|1.105|1.075|0.605|1.045|1.165|0.915|0.485|0.575|1.545|1.2948|1.6748|1.1848|1.3459|1.5582|1.088|1.0978|1.0709|0.821|0.9878|1.0898|1.1697|0.6697|0.5797|0.6697|0.4497|0.6697|0.8897|0.8297|1.0208|1.1142|-0.2351|-0.5451|-0.5451|-0.9251|-1.1796|-0.8512|-0.8544|-0.7944|-1.1105|-1.1827|0.6464|0.7062|0.7662|0.5162|0.4162|0.5762|0.7062|0.7807|0.7407|0.7419|0.7555|0.8228|0.8186|0.6666|0.5766|0.6666|0.6796|0.7904|0.7904|0.9943|-0.1732|-0.4232|-0.1132|-0.2332|-0.5132|-0.7632|-0.8397|-0.6748|-0.6148|-0.6448|-0.5548|-0.5548|-0.2048|-0.4848|-0.6148|-0.7048|-0.6148|-0.7048|-0.8048|-1.0495|-0.3695|-0.4295|-0.3395|-0.2695|-0.0795|-0.0495|-0.2395|-0.6495|-0.7995|-0.2695|-0.4295|-0.2695|-0.1495|-0.0495|-0.0195|-0.1795|-0.2995|-0.2695|-0.3995|-0.5795|-0.6495|-0.6643|-0.7243|-0.6943|-0.5643|-0.6943|-0.7183|-0.6183|-0.5883|-0.7783|-0.6483|-0.6483|-0.8083|-0.8228|-0.6928|-0.9428|0.2608|0.4108|0.5108|0.3808|0.5708|0.7008|0.7008|0.7008|0.9509|0.6157|0.5557|0.2057|0.1157|0.1157|0.2457|0.6157|0.7057|0.6272|0.6272|0.8091|0.6146|0.844|-0.1267|-0.2467|-0.4967|-0.5267|-0.5812|-0.4612|-0.3912|-0.4612|-0.5512|-0.5212|-0.6112|-0.6897|-0.7296|-0.7962|-0.8608|-0.8092|-0.6792|-0.7092|-0.9102|-0.6308|-0.4708|-0.6008|-0.4408|-0.5708|-0.4408|-0.4708|-0.3508|-0.3208|-0.2908|-0.6008|-0.2908|-0.3808|-0.4708|-0.5408|-0.5108|-0.6308|-0.3808|-0.2508|-0.4408|-0.3508|-0.3508|-0.3508|-0.5108|-0.6608|-0.5408|-0.5708|-0.4108|-0.4708|-0.6008|-0.3808|-0.3208
00134|32524|/equities/albemarle|SnP500/R1000VALUE|2.3035|1.6835|1.7435|1.9211|2.4199|1.5099|1.6583|1.6636|2.2607|1.7301|1.5401|1.6058|-0.58|-0.51|-0.64|-0.7|-0.64|-0.58|-1.01|-0.89|-0.64|-0.89|-0.51|-0.39|-0.27|-0.14|-0.08|-0.14|-0.2|-0.2|-0.51|-0.33|-0.51|-0.33|-0.51|-1.01|-0.83|-0.95|-0.77|-0.83|-0.7|-0.89|-1.58|-1.58|-2.0517|-1.5024|-1.6324|-1.2524|-1.2524|-1.6924|-1.7524|-1.4424|-1.8824|-1.0024|-0.5624|-1.3824|-1.8224|-1.9424|-2.7499|-2.5221|-1.8379|-3.0252|0.9251|1.1151|1.2451|1.1151|1.6151|1.8262|1.8262|1.9358|1.7458|1.3058|1.0558|0.0558|1.2458|1.5776|1.4801|1.444|1.4167|1.4117|1.3517|1.3517|1.2917|0.7917|0.8517|0.8517|1.2917|1.5417|0.8517|1.3517|1.4117|1.4117|0.9117|0.8517|0.6017|0.2317|1.2317|1.3517|1.3625|1.5425|1.4314|1.4314|1.6094|1.5953|0.9653|1.0953|1.4259|1.1532|1.3459|1.0359|1.4781|1.1681|1.0607|1.1453|1.2753|1.1821|1.1221|1.2057|1.0857|-0.2284|-0.3484|-0.7284|-0.7284|-0.6584|-0.8484|-0.9784|-1.1584|-1.2982|-1.4042|-1.1423|-0.9523|-0.9523|-1.0123|-1.3323|-1.25|-1.25|-0.82|-0.88|-0.94|-1|-1.19|-1.3001|-1.3001|-1.2646|-1.4984|-1.1988|-1.2209|-1.0309|-0.8509|-0.9109|-0.7809|-1.3509|-1.3838|-1.6088|-1.5488|0.0014|0.1314|0.3114|0.9414|0.3814|0.4414|1.3814|1.6426|1.1876|1.3776|1.2476|1.5076|1.5612|1.0012|1.0612|1.1212|0.6912|0.6912|0.5612|0.5612|0.5612|0.1912|0.8112|0.6912|1.0012|1.2858|-0.335|-0.775|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00135|29638|/equities/alexandria-real-estate-equities|SnP500/R1000VALUE|2.8722|2.9386|2.5245|3.5467|3.0263|2.9715|-0.2891|-1.2891|-1.4791|-2.4791|-2.6301|-3.074|-3.25|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00136|48361|/equities/allegion-public|SnP500/R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00137|32507|/equities/alliance-data-systems|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00138|39176|/equities/alliant-energy|SnP500/R1000VALUE|-1.267|-1.517|-1.837|-1.457|-1.337|-1.397|-1.147|-1.077|-0.957|-1.207|-1.077|-0.957|-1.207|-1.337|-1.457|-1.577|-1.207|-1.707|-2.0772|-1.87|-1.99|-2.12|-2.1855|-2.2146|-2.2146|-1.9646|-2.2146|-2.0781|-1.5781|-1.8281|-1.9581|-1.5781|-1.4581|-2.0781|-1.9581|-1.8281|-2.1979|-2.2487|-2.3225|-2.4525|-2.5722|-2.3442|-2.2142|-2.8442|-2.5942|-2.6602|-2.9638|-2.5838|-2.8753|-3.0124|-2.6324|-3.3126|0.9025|1.0225|2.0225|1.5225|2.2825|1.7825|1.9025|2.5225|2.4025|3.9301|-0.8567|-1.8567|-1.3567|-1.4867|-1.2367|-0.8567|-0.8567|-2.3567|-2.8567|0.441|0.441|1.311|1.571|1.311|0.811|1.571|1.811|1.941|1.941|2.3231|1.7031|2.3645|2.1578|2.3981|2.1918|2.0618|2.0618|2.1918|2.4418|2.4265|2.8261|2.9323|2.8279|2.8279|2.4579|2.7577|3.0841|-0.4348|-0.9348|-2.1848|-2.3165|-2.0757|-1.8257|-1.9457|-2.2057|-2.3257|-2.3257|-2.0757|-1.5757|-2.0757|-1.4457|-1.7057|-0.8257|-1.9457|-1.8257|-1.0757|-1.7057|-1.9457|-2.4457|-2.5757|-1.9457|-1.5757|-1.4457|-1.0757|-1.5757|-1.8257|-1.5757|-1.7057|-1.0757|-0.4457|-0.2057|-0.5757|-0.3257|-1.9457|-1.7057|-2.0757|-2.5757|-2.9508|-2.3308|-2.5808|-2.7108|-2.8308|-2.5808|-3.551|-2.801|-2.671|-2.671|-2.171|-1.801|-2.931|-2.431|-3.171|-3.106|-2.356|-1.856|-1.476|-1.736|-1.856|-1.476|-2.606|-2.736|-3.106|-3.736|-3.476|-4.6677|-3.9833|-3.6033|-3.2233|-4.3533|-3.8533|-4.8454|-2.618|-2.238|-1.868|-2.868|-3.368|-2.998|-2.618|-1.998|-2.738|-3.118|-4.368|-4.1955|-4.5701|-4.4211|-2.8011|-4.0518|-3.7203|-4.0986|-2.4686|-2.9686|-3.0986|-3.5792|-3.4592|-3.4869|-3.51|-3.51|-4.6619|-1.5419|-2.0419|-0.5419|-1.2919|-0.7919|-0.6619|-0.7919|-0.7919|-0.2919|-0.7919|-0.9219|-0.7919|-1.4219|-1.1619|-0.6619|-0.7919|-0.5419|-0.9219|-1.4219|-2.2919|-2.4219|-2.0419|-2.2919|-3.2919|0.581|1.331|1.081|1.701|2.461|3.1367|2.9564|2.9959|3.2459|2.4959|2.8043|-0.1866|-1.4466|-1.3166|-1.3166|-1.6866|-2.0666|-1.8166|-1.3166|-1.1866|-1.1866|-1.6866|-2.4466|-2.4466|-2.9466|-2.7379|-3.2176|-3.4464
00139|8221|/equities/allstate-corporation|SnP500/R1000VALUE|3.4929|4.8429|2.4629|4.0229|5.7729|6.1515|4.5915|6.4015|7.1432|5.4532|5.5832|6.6502|5.4526|6.7626|5.9891|5.8201|5.2755|5.0855|2.3355|3.5255|2.0255|1.7155|2.9655|3.8355|4.1555|5.2755|3.4655|4.8355|6.3895|4.5011|5.6911|4.6911|4.6905|4.4405|3.2505|3.6905|3.3705|1.8705|2.4405|3.8705|3.9627|3.6419|4.0666|4.1123|4.1109|4.6777|3.8308|3.9003|3.7959|3.9159|4.3916|3.8109|3.0009|3.8109|3.726|3.9728|3.9948|3.3048|2.1148|2.4348|3.2448|3.8349|2.9649|2.9049|3.2749|2.1449|2.5249|1.0249|0.7149|0.3349|0.6449|1.8349|0.9649|2.1449|2.0249|2.0849|1.7149|2.0249|2.9049|3.7749|3.1449|4.0066|3.9873|3.5611|2.5611|1.9311|3.3711|3.1811|3.5311|2.9711|2.9111|3.7811|3.6529|4.009|3.759|3.969|2.969|4.149|3.1819|2.6119|2.9919|2.3619|3.3619|2.5549|3.0632|2.3428|1.7828|1.0928|1.3428|1.6528|1.2828|1.7228|1.7828|0.8428|1.6528|1.0328|0.5328|1.2828|1.0328|0.9128|1.8028|1.9598|1.7014|2.0566|1.5018|1.3749|1.5649|1.9415|1.7639|1.4464|1.5164|1.9016|-0.3325|-0.0825|-0.4625|-1.3325|-1.3925|-1.0225|-1.0825|-1.3925|-1.3925|-1.4625|-1.8406|-1.749|-1.6738|-1.6738|-1.8815|-1.0715|-1.6315|-1.5715|-1.6915|-1.9239|-1.842|-1.722|-0.842|-0.662|-0.662|-0.472|-1.402|-1.092|-0.972|-1.282|-0.842|-1.592|-1.782|-1.842|-1.7634|-1.3234|-0.6334|-1.1334|-1.3834|-1.4434|-1.6334|-1.2034|-1.8834|-2.0734|-1.8234|-2.2034|-1.9705|-2.3505|-2.1712|-2.0412|-2.308|-2.0812|-2.0812|-2.4207|-2.4164|-2.2121|-2.1868|-1.8168|-2.3168|-1.9752|-1.8452|-2.0352|-2.4152|-2.2252|-1.8452|-2.4152|-2.2816|0.0495|0.7395|1.6095|1.8595|1.9245|1.7611|1.7548|1.8148|1.8559|1.8924|1.9524|2.2079|1.2079|1.7079|2.0587|-0.306|-0.306|-0.996|-0.866|-0.996|-1.436|-1.35|||||||||||||||||||||||||||||||
00140|8044|/equities/altria-group|SnP500/R1000GROWTH/R1000VALUE|1.769|1.919|2.099|1.989|2.079|1.999|1.149|1.689|2.159|1.549|2.189|2.8034|-0.7784|-0.4684|-0.1484|-0.8384|-0.8984|-1.4184|-1.5084|-0.3784|-1.7084|-1.9132|-1.8402|-2.5402|1.0135|1.5435|1.6523|1.3147|1.5853|1.3103|1.3864|1.1464|1.2624|1.0924|1.0924|1.1724|0.9824|0.9724|1.3588|-0.1666|-0.2466|-0.3366|-0.5966|-0.9666|-0.9966|-1.0366|-0.9066|-0.9766|-1.1866|-1.0624|-1.1524|-1.2124|-1.295|-1.425|-1.5855|0.0073|1.2273|0.8773|0.7473|0.8573|0.8573|1.0173|1.1164|1.3466|1.195|1.065|1.4895|-0.4261|-1.0061|-1.089|-1.049|-1.1894|-1.1194|-0.8694|-1.2194|-1.4183|0.4282|0.7682|0.9169|1.093|0.823|1.0672|0.7919|0.8658|0.9458|0.6658|0.6258|0.6658|0.5458|0.8758|0.692|0.6222|0.6722|0.8753|0.7053|0.9295|0.6795|0.7795|0.7784|0.8443|0.8575|0.825|0.7695|0.6166|0.6366|0.6566|0.4466|0.4366|0.5866|0.4866|0.6466|0.6466|0.7866|0.6873|0.7892|0.8014|0.5314|0.8114|0.5014|0.4514|0.5314|0.7066|0.539|0.5341|0.5741|0.6551|0.4957|0.6257|0.548|0.587|0.477|0.387|0.347|0.427|0.387|0.377|0.097|0.167|0.137|0.137|0.077|0.217|0.047|0.297|0.347|0.537|0.447|0.317|0.637|0.4961|0.534|0.5232|0.6232|0.4132|0.5032|0.5232|0.6263|0.6353|-0.1079|-0.1179|-0.1379|-0.1479|-0.2179|-0.1879|-0.2979|-0.3879|-0.4579|-0.4979|-0.5079|-0.5679|-0.5279|-0.2379|-0.3679|-0.3779|-0.1879|-0.2979|-0.5279|-0.5979|-0.5844|-0.7193|0.1451|0.1651|0.1351|0.3751|0.3751|0.3451|0.5251|0.6341|0.5157|0.5357|0.7047|0.5447|0.6435|0.5941|0.5841|0.6241|0.7041|0.6541|0.9041|0.8101|0.7146|0.6556|0.7585|-0.3622|-0.5322|-0.598|-0.5432|-0.5032|-0.4632|-0.4632|-0.3132|-0.6232|-0.6157|-0.6369|-0.7588|-0.7877|-0.6777|-0.7603|-0.7114|-0.8349|-0.7311|-0.6911|-0.6711|-0.6911|-0.6311|-0.6311|-0.9311|-1.1196|-0.9912|-1.2797|-1.6535|-0.815|-0.8334|-0.7848|-0.8359|-0.6459|-0.9054|-0.6393|-0.4493|-0.4893|-0.6893|-0.8487|-0.7635|-0.7109|-0.6709|-0.7435|-0.5635|-0.3435|-0.5435|-0.5135|-0.5335|-0.6435
00141|8288|/equities/ameren-corp|SnP500/R1000VALUE|2.3389|2.3989|1.8989|2.3389|3.5889|2.3389|2.1489|2.7689|3.7199|-0.3903|-0.8303|-0.7003|-1.8303|-1.3303|-1.5803|-1.7003|-1.4503|-1.9503|-3.2003|-3.0698|-3.457|-3.2778|-3.1863|-3.4363|-3.4103|0.2979|1.1679|1.6679|1.5479|1.0479|0.7979|1.4179|1.5479|1.5479|1.1679|1.6679|1.2979|0.9179|1.0479|2.5479|2.821|2.6334|3.4087|-1.1253|-2.2453|-2.6253|-2.4953|-2.3753|-3.1253|-2.9953|-2.7453|-3.4953|-3.3235|-3.0735|-3.3235|-3.5773|-2.9573|-3.4814|-3.2314|-2.1014|-2.2314|-1.8514|-3.2314|-3.6685|-3.0485|-2.7985|-2.2985|-2.7985|-2.1685|-3.9185|-3.7985|-4.4277|-4.1886|-2.5944|-2.5944|-3.8444|-4.6466|0.5265|2.0265|2.2765|2.6465|3.3105|3.0336|2.4136|2.7836|2.654|3.3933|2.9465|2.8717|3.4957|2.7864|3.0443|2.7475|2.9523|2.9981|3.138|3.018|3.525|3.0222|3.1636|-0.5498|-1.7998|-2.2998|-2.6698|-3.1048|0.7124|0.0924|0.2124|0.7124|0.7124|0.7124|0.9624|1.9624|2.0924|1.9624|1.2124|0.7124|2.3424|1.8424|0.9624|1.0924|1.2124|0.4624|0.3424|0.4624|1.4624|0.2124|0.0924|0.7124|1.3424|1.2124|2.7124|2.5844|2.8071|3.6423|2.9535|2.3235|2.555|2.5522|2.5525|2.6953|2.8253|2.4453|2.6953|3.5753|2.1953|2.6953|2.5687|2.8522|2.7322|3.2322|2.873|2.9677|2.2177|0.7177|1.4677|2.3377|3.4677|-0.0233|-0.6533|-0.4033|-0.5233|-1.7733|-1.9033|-2.6533|-2.7733|-3.7733|-4.5175|-3.5458|-3.5458|-2.5458|-3.2958|-4.9158|-4.1247|-2.5047|-2.6247|-3.0047|-3.3191|-3.3257|-3.3669|-3.5638|-3.5675|-3.4261|-3.4401|-4.0957|-3.7219|-3.6453|-2.3953|-3.3953|-3.5731|-4.1329|-3.1083|-3.3583|-2.8583|-3.7383|-4.0564|-2.9264|-3.9332|-3.5736|-5.5368|0.0241|0.6441|1.6441|1.8941|2.6441|2.5366|2.4166|2.6666|2.9029|3.5171|2.5518|3.2925|2.95|3.1006|3.1978|2.6978|3.059|2.809|3.63|2.5585|2.5585|1.8085|3.1785|2.0585|2.1785|2.0585|1.6785|2.0585|3.1785|2.7297|2.3497|1.5997|1.3497|1.9797|2.0997|3.2297|2.7696|3.1029|2.9421|2.8012|2.258|2.258|1.258|2.508|2.6152|1.9852|1.2352|0.6152|1.9852|2.2352|1.4852|1.9852
00142|44412|/equities/american-airlines-group|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00143|8182|/equities/american-express|SnP500/R1000GROWTH/R1000VALUE|3.056|4.276|3.896|3.836|5.0461|4.56|3.53|4.65|5.6178|3.4879|4.3479|4.3966|4.0067|3.5336|3.5489|2.9189|3.2489|2.9189|1.0889|0.7589|0.2889|0.6189|1.3889|2.1889|2.0789|2.7389|2.4089|2.8889|3.5016|3.7723|2.9982|2.6982|2.7618|2.1018|1.2618|2.4018|2.5998|1.8875|1.3806|1.6006|1.949|2.005|2.0489|-0.4189|-0.5289|-0.4489|-0.4189|-0.2689|-0.6389|-0.8889|-1.1089|-1.5889|-1.3689|-0.7489|-0.9289|-0.8589|-0.8589|-1.3689|-2.0589|-2.086|0.1105|0.4405|0.3305|0.5105|0.6605|0.7705|1.2405|1.1305|1.2805|1.2105|1.5405|0.9905|1.1305|2.2005|2.2283|2.2331|2.6702|1.5702|2.1202|2.2302|2.0402|2.5026|1.7326|1.2626|1.1826|0.0526|0.6426|0.7526|0.7126|0.7826|1.3926|1.0426|1.3326|1.5526|1.2626|0.8226|0.6726|0.7826|1.7326|1.4826|1.7032|1.1932|1.7863|1.5537|1.4558|1.3781|1.6534|1.3538|1.6847|1.6758|1.1295|1.3795|1.3095|0.9795|1.3495|0.9095|0.7995|1.2395|0.9803|0.8703|1.0503|1.1722|1.0622|1.1422|1.1422|1.2122|1.2269|1.1707|0.7307|0.7707|0.9907|1.1169|1.4287|0.9703|1.2997|0.9743|0.9343|0.9067|0.7967|0.7667|0.7267|0.7267|0.5467|0.8767|0.6867|1.0867|1.3067|1.093|1.2514|1.0414|1.1814|0.9314|1.0714|1.2214|1.1814|-0.0404|-0.4804|-0.8104|-0.9604|-0.8504|-0.8504|-1.2104|-1.3604|-1.1804|-1.4704|-1.4898|-1.8259|-1.405|-1.185|-1.545|-1.2702|-1.1602|-1.5602|-1.1902|-1.2702|-1.2702|-1.1202|-1.1602|-1.8202|-1.3619|-1.2119|-1.6519|-1.7743|-1.5309|-1.4209|-0.9809|-1.0909|-0.5809|-1.0909|-0.7309|-1.6009|-1.4068|-1.2668|-1.5568|-1.2268|-1.1868|-1.3768|-1.5696|-1.4596|-1.5296|0.2452|0.8652|1.0152|1.1652|1.1652|1.6891|1.3329|1.376|1.266|1.006|1.076|1.156|1.186|1.0262|1.3496|1.3112|1.1369|1.1438|1.3876|1.2984|1.4748|1.2148|1.1848|1.0348|0.8148|0.9248|0.9648|1.3248|1.2548|1.36|0.84|1.06|1.3622|1.488|0.9244|0.5944|0.4844|0.6344|0.7444|0.2244|0.9244|0.8401|0.8101|0.9534|1.0515|0.9728|0.8826|-0.011|-0.081|-0.301|-0.521|-0.781
00144|8036|/equities/amer-tower-corp|SnP500/R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00145|39173|/equities/american-water-works-inc|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00146|8020|/equities/ameriprise-fincl|SnP500/R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00147|8060|/equities/amerisourcebergn|SnP500/R1000VALUE|-0.0046|-0.0846|-0.2846|-0.4546|-0.1746|-0.3846|-0.1646|-0.1946|-0.1146|-0.4546|-0.0446|-0.3446|-0.7846|-0.9046|-1.0618|-1.1314|-1.1732|-1.0487|-1.0187|-0.9887|-1.2287|0.0216|0.4116|0.7116|1.0216|1.249|1.0558|0.9158|0.5558|1.0558|1.2308|0.6608|0.6408|0.9008|0.8408|0.8232|0.7332|0.7732|0.8734|0.4334|0.3034|0.5234|0.6534|0.7334|0.9034|0.8246|0.6746|0.7246|1.0684|0.8994|0.8571|0.7471|0.9556|-0.207|-0.297|-0.267|-0.347|-0.687|-0.787|-0.9667|-1.0491|-0.9581|-0.9381|-1.219|-1.275|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00148|39219|/equities/ametek-inc|SnP500/R1000VALUE|-0.8221|-0.8623|-0.967|-0.945||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00149|13833|/equities/amphenol-corp|SnP500/R1000GROWTH/R1000VALUE|0.0289|0.0389|0.0589|0.0789|0.0799|0.0499|0.0699|0.0993|0.1037|0.0964|0.0687|0.0697|0.0469|0.0513|0.0313|0.0376|0.0329|0.0365|0.0398|0.0298|0.0198|0.0298|0.0298|0.0298|0.0398|0.0442|0.0541|0.0562|0.0562|0.0562|0.0575|0.0911|-0.0118|-0.0118|-0.0118|-0.0318|-0.0418|-0.0318|-0.0218|-0.0318|-0.0318|-0.0318|-0.0418|-0.0518|-0.0518|-0.0518|-0.0218|-0.0118|-0.0118|-0.0218|-0.0418|-0.0618|-0.0603|-0.0643|-0.0736|-0.0751|-0.0785|-0.0877|-0.0777|-0.108|-0.102|0.0227|0.0127|0.0427|0.0527|0.0627|0.0827|0.1003|0.0603|0.0703|0.1026|-0.0178|-0.0578|-0.0478|-0.0378|-0.0178|-0.0178|-0.0178|-0.0278|-0.0178|-0.0278|-0.0178|-0.0378|-0.0778|-0.0678|-0.0678|-0.0478|-0.0278|-0.0478|-0.0678|-0.0578|-0.0678|-0.0678|-0.0778|-0.0989|-0.0689|-0.0989|-0.1007|-0.1007|-0.0963|-0.1104|-0.0924|-0.0724|-0.0524|-0.0724|-0.0924|-0.1032|0.008|0.008|0.048|0.028|0.068|0.078|0.0888|0.107|0.0872|0.0672|0.0872|0.0872|0.0372|0.0572|0.0972|0.0872|0.0772|0.1051|0.0451|0.0451|0.0751|0.0557|0.0713|0.0687|0.0675|0.0707|0.0707|0.0607|0.0207|0.0307|0.0607|0.0607|0.0707|0.0607|0.0407|0.0307|0.0607|0.0607|0.0707|0.0669|0.0689|0.0389|0.0689|0.0589|0.0489|0.0489|0.0689|0.0588|0.052|0.0512|0.0452|0.0466|0.0466|0.059|0.0616|0.0529|0.0521|0.04|0.03|0.02|0.03|0.04|0.0467|0.05|0.05|0.04|0.05|0.0631|0.0431|0.0531|0.0231|0.0131|0.0331|0.0331|0.0431|0.0331|0.0231|0.0431|0.0431|0.0631|0.0331|0.0531|0.0551|0.0515|0.0615|0.0495|0.0595|0.0525|0.0225|0.0225|0.0325|0.0425|0.0325|0.0325|0.0225|0.0525|0.0434|0.0434|0.0444|0.0454|0.0466|0.0479|0.0442|0.0442|0.0357|0.0357|0.0357|0.0357|0.0476|0.0276|0.0376|0.0352|0.0267|0.0367|0.0392|0.0396|0.0285|0.0316|0.0223|0.0223|0.0223|0.0223|0.0023|0.0123|0.0223|0.0223|0.0323|0.0323|0.0359|0.0382|0.0286|0.029|0.0294|0.0399|0.0355|0.0278|0.0281|0.048|-0.0046|-0.0046|-0.0146|-0.0246|-0.0246|-0.0146|-0.0246
00150|8123|/equities/wellpoint-inc|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00151|39291|/equities/a.o-smith-corp|SnP500/R1000VALUE|0.1866|0.2166|0.1666|0.1866|0.2966|0.1766|0.1566|0.1866|0.1666|0.2166|0.2966|0.4066|0.4029|0.3829|0.5093|0.3848|0.407|0.4328|0.4397|0.4475|0.3781|0.3781|0.4781|0.5235|0.5428|0.6631|0.6201|0.6856|0.5556|0.6956|0.6971|0.4071|0.2771|0.3071|0.2671|0.2471|0.0871|0.5171|0.5778|0.5532|0.3896|0.3585|0.4666|0.3557|0.4123|0.4423|0.469|-0.0673|-0.1473|-0.0373|-0.0673|-0.0773|-0.1673|-0.1473|-0.1173|-0.2473|-0.3573|-0.3873|-0.4803|0.0332|0.1132|0.1732|0.2432|0.4032|0.4036|0.4178|0.3678|0.5381|0.2929|0.1829|0.2029|0.3129|0.2529|0.1829|0.2729|0.3529|0.3846|0.3546|0.4546|0.4346|0.4224|0.5157|0.4657|0.5213|0.4713|0.4213|0.2413|0.1513|0.1713|0.2813|0.4113|0.4713|0.6409|-0.2335|-0.4035|-0.3611|-0.4879|-0.4982|0.0829|0.1829|0.2429|0.2529|0.2529|0.2629|0.1529|0.1529|0.1829|0.4229|0.5249|0.4364|0.3664|0.4164|0.6804|0.3418|0.3018|0.3618|0.2718|0.3118|0.3818|0.4218|0.3706|0.3006|0.3906|0.4506|0.4834|0.5611|-0.134|-0.344|-0.394|-0.484|-0.4572|-0.3896|-0.3396|-0.3896|-0.4056|-0.4154|-0.3054|-0.3354|-0.2054|-0.1954|-0.4454|-0.4454|-0.5021|-0.644|-0.4895|-0.517|-0.457|-0.517|-0.557|-0.447|-0.377|-0.577|-0.5156|-0.6657|-0.4457|-0.4357|-0.3957|-0.5757|-0.7302|-0.6549|-0.5749|-0.5349|-0.5149|-0.4749|-0.7049|-0.7549|-0.9316|-0.8099|-0.8699|-0.7899|-0.9054|-0.6854|-0.6154|-0.1754|-0.7454|-0.9738|0.0037|0.1337|0.1137|0.4937|0.4537|0.5237|0.5737|0.6837|0.4737|0.8437|0.7864|0.7403|0.6003|0.7103|0.5303|0.7903|0.6891|0.4791|0.3891|0.6591|0.5424|0.6698|0.4106|0.2406|0.3106|0.3106|0.4206|0.3406|0.4906|0.6423|0.4405|0.5005|0.3705|0.2305|0.3405|0.3805|0.42|0.5117|0.4027|0.3727|0.2427|0.1427|0.3027|0.3127|0.4027|0.5186|0.509|0.4913|0.3113|0.2613|0.1913|0.1813|0.3813|0.3113|0.3313|0.4713|0.4481|0.5363|0.367|0.357|0.3857|0.4557|0.4602|0.3792|0.3092|0.3592|0.2292|0.4192|0.3443|0.2943|0.3975|0.3889|0.3872|0.4821|-0.1282|-0.1082
00152|8350|/equities/aon-corp|SnP500/R1000GROWTH/R1000VALUE|2.3465|2.7165|2.9265|3.5565|4.2165|4.1765|3.3865|4.7165|4.711|4.001|4.5567|3.8458|3.9014|4.3682|4.0327|3.7027|4.1041|4.4644|2.6244|2.3444|1.0144|1.4044|1.4044|2.7344|3.1244|3.8267|2.4967|2.7667|3.3867|2.9067|3.0667|3.078|3.2129|2.5529|2.6029|3.1629|3.714|2.384|1.164|2.444|3.0727|3.3453|3.0486|2.969|2.71|2.805|2.3795|3.0289|-0.3493|-0.1793|-0.2893|-1.7393|-1.5193|-2.3993|-2.4593|-2.6691|-2.2291|-2.5591|-2.5274|0.2647|0.4847|0.6547|0.8147|0.5347|0.9247|0.4847|0.7647|1.3747|1.5947|1.5347|2.0947|2.4247|1.3147|1.2047|1.0947|1.5947|1.2047|1.0947|1.3747|2.0347|2.2647|2.3369|2.931|2.6218|2.3418|2.6643|2.7187|2.2187|2.5891|2.8102|2.8724|2.8215|2.2512|2.1785|2.8072|2.2499|1.0199|1.7499|1.8599|2.421|1.9094|1.3882|1.4482|1.8108|1.762|1.636|1.246|1.246|1.466|1.636|1.306|1.966|1.076|1.306|1.356|0.806|0.856|0.966|0.966|0.856|1.136|0.966|1.136|1.306|1.7744|1.6118|1.3318|1.8093|1.7703|1.7906|1.6706|1.8324|-0.1087|-0.1587|-0.3287|-0.8287|-0.6587|-0.8287|-0.9987|-1.1087|-1.2187|-1.2687|-1.4987|-1.1087|-1.5487|-2.0935|0.3223|0.3823|0.1023|0.7123|0.9323|0.4923|0.9323|0.6623|1.2723|1.3223|1.5423|1.5809|1.4349|1.3958|1.3358|1.1758|1.3358|1.3958|1.2258|0.8958|1.0058|1.6758|1.4558|1.6758|-0.398|-0.008|-0.968|-1.268|-1.448|-1.604|-1.384|-1.384|-1.124|-0.494|-0.274|-0.824|-0.494|-0.564|-0.674|-1.274|-1.384|-1.124|-1.3105|-1.1905|-1.1905|-1.0505|-1.3805|-1.635|-1.6061|-1.494|-1.4917|-1.6958|-1.5308|-1.9408|0.0033|0.4033|0.5933|0.8133|1.0333|0.8133|1.3333|1.6492|1.8802|1.1724|1.3624|1.1724|1.1724|1.1024|1.6524|1.6785|1.4585|0.9685|0.6785|0.4585|0.3785|0.4585|0.5985|0.2685|0.4185|1.3085|0.3485|0.9685|1.8285|2.0481|1.5281|2.1185|1.6845|1.8245|1.4545|0.9445|0.8245|1.5645|2.2663|0.9663|0.8963|1.0063|1.3363|1.8963|1.5126|1.9034|1.5539|1.6639|1.7788|1.6637|1.5537|1.2937
00153|8103|/equities/apache-corp|SnP500/R1000VALUE|3.268|-0.0551|-0.6451|-0.4351|-0.4551|-0.5451|-1.4351|-1.3751|-1.3251|-1.8151|-1.7351|-1.1351|-1.0251|-1.2951|-1.0251|-0.9751|-1.1351|-1.8951|-1.5651|-2.6551|-3.3246|0.1269|1.1569|0.7769|0.5069|0.8269|0.1869|0.8869|1.2069|1.3769|2.7769|2.2369|2.9969|3.0469|1.7469|1.8069|2.3969|0.8269|2.0169|1.9169|2.521|2.3994|2.266|2.4228|1.9048|2.2248|1.5748|1.3048|0.6048|0.5448|0.6048|0.7148|0.3348|0.6048|0.8748|0.8148|0.3348|0.4348|1.4648|2.1748|2.3092|2.6024|2.2794|2.4215|-0.3066|-0.5266|-0.0366|-1.0166|-1.2266|-0.7966|-0.4166|-0.4666|-0.7366|-0.9566|-1.2866|-1.4466|-1.8266|-2.2566|0.4009|1.0009|1.3209|0.9409|1.1109|0.5709|0.6709|0.8909|1.3209|2.0809|1.5409|1.8109|0.7309|0.9409|1.4309|1.2709|0.8409|0.4009|0.0209|0.0209|0.2409|0.5709|0.6709|1.0009|1.5409|1.8609|2.2409|1.0009|1.1609|0.8409|0.7809|1.0009|0.8909|0.9409|1.3209|1.1609|1.5909|2.6209|1.7417|1.8517|2.3642|-0.6114|-0.4014|-0.1814|-0.7214|-0.5114|-0.6714|-1.2614|-0.6114|-1.1014|-1.1014|-1.3214|-1.8014|-1.5914|-2.0714|-2.4014|-2.3514|-2.0214|-1.8014|-2.5114|-2.6818|-2.0318|-2.0818|-1.4318|-1.7018|-1.1618|-1.9718|-2.1418|-1.2718|-1.2218|-0.6218|-1.9218|-1.8718|-1.5918|-1.9218|-1.7618|-1.6518|-1.3218|-2.0318|-2.1918|-2.538|-2.538|-3.2272|1.0439|1.4839|2.0239|2.2339|2.2543|2.2043|2.8826|-0.5067|-0.9967|-0.6167|-0.7267|-0.6167|-0.1867|-0.5667|-0.6167|-0.7767|-2.1367|-2.2967|-1.3267|-0.8867|-1.9167|-1.4867|-1.2167|-1.2167|-0.8867|-1.8067|-1.6467|-1.3767|-1.8067|-1.3767|-2.1867|-2.4067|-2.4567|-2.7867|-2.6618|-3.2115|-2.6689|-2.8938|-2.5514|-2.4615|-3.1534|0.6973|0.5873|1.9473|0.5873|0.5373|0.9173|1.6773|2.2173|2.3098|2.9564|1.7838|2.267|2.1622|1.5622|1.9922|2.4528|2.1828|2.3428|1.9964|2.4366|1.6266|1.0866|1.5766|1.8466|1.8966|1.4066|1.7366|2.0924|1.666|2.1885|1.8085|1.2685|1.5385|1.9639|2.276|1.8093|1.8593|-0.1092|-0.9192|-1.2992|-1.7292|-1.2392|-1.7792|-1.3531|-1.3531|-1.8331|0.6196|0.8896|0.9396|0.6196
00154|8303|/equities/apt-inv-manage|SnP500/R2000VALUE|0.2609|0.2109|0.1509|0.2409|0.3065|0.2634|0.2226|0.2429|0.2245|0.2045|0.1845|0.2245|0.1445|0.1545|0.1845|0.1345|0.1545|0.1645|0.1545|0.2545|0.2345|0.1345|0.2645|0.2366|0.2713|0.2579|0.2779|0.2669|0.1869|0.1869|0.2069|0.1869|0.2169|0.1369|0.1469|0.251|0.24|0.1528|0.181|0.171|0.2389|0.1661|0.1861|0.1668|0.1953|0.1987|0.1433|0.1533|0.1233|0.1433|0.1478|0.1078|0.1078|0.1303|0.1654|-0.0364|-0.0064|-0.0864|-0.1064|-0.1108|-0.0908|-0.1208|-0.1575|0.0365|0.0765|0.0765|0.1165|0.1065|0.1065|0.1165|0.1165|0.1272|0.1147|0.1147|0.1447|0.1247|0.1047|0.0947|0.1247|0.1247|0.1247|0.1147|0.1247|0.1147|0.1147|0.0847|0.0647|0.0347|0.0447|0.0047|0.0447|0.0147|0.0247|0.0047|0.0747|0.0847|0.0547|0.1347|0.1047|0.1147|0.1347|0.163|0.143|0.15|0.147|0.137|0.1651|0.1251|0.1551|0.1251|0.1251|0.1351|0.1784|0.1779|0.0979|0.1279|0.1518|0.0918|0.0818|0.1118|0.1418|0.1288|0.1388|-0.0051|-0.0251|-0.0351|-0.0151|-0.0151|-0.0051|-0.0351|-0.0351|-0.0251|-0.0451|-0.0351|-0.0551|-0.0651|-0.0751|-0.0851|-0.0851|-0.0851|-0.0751|-0.0851|-0.1451|-0.1116|-0.0916|-0.0616|-0.0716|-0.0416|-0.0416|-0.0416|-0.0616|-0.0816|-0.0848|-0.0748|-0.074|-0.034|-0.034|-0.034|-0.054|-0.0544|-0.051|-0.035||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00155|32331|/equities/delphi-automotive|SnP500/R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00156|8080|/equities/archer-daniels-mid|SnP500/R1000VALUE|2.6716|2.8816|2.0016|2.7116|2.4616|2.8516|2.2216|3.3416|3.5416|3.8285|3.5117|2.2317|2.9047|-0.5739|-0.4739|-0.7739|-1.8439|-2.0439|-1.8439|-2.1439|-2.4665|-2.7706|-2.2845|-2.7811|-2.5914|-2.3014|-2.9157|-2.5257|-2.7691|-3.1134|0.4127|0.5127|1.6927|2.3727|2.1827|2.7727|2.3752|1.6952|1.3952|2.1852|2.1852|2.6862|2.1962|2.4388|1.7488|2.1488|2.4542|2.3347|-0.0063|-0.2063|-0.5963|-0.8863|-0.8863|-0.4963|-0.8863|-1.2663|-1.3663|-2.0163|-2.5275|0.4771|1.0271|1.4971|1.8671|1.6871|1.8671|1.7771|2.3371|1.8062|1.4262|1.3362|1.5262|1.8062|1.1462|1.6162|1.0562|1.2462|1.2462|1.0562|1.8062|1.93|2.03|2.1478|2.0286|1.8664|1.6764|0.8364|1.8664|1.616|-0.0901|-0.4701|-0.4701|-0.2801|-0.4701|-0.6501|-1.3101|-1.2101|-1.2101|-1.2101|-1.5901|-2.1612|-2.2652|-1.6765|-1.4965|-1.3965|-1.3965|-1.7765|-1.3065|-1.9865|-2.3465|-2.1665|-1.5465|-2.0765|-2.2266|0.359|0.619|0.979|0.449|0.359|0.269|0.449|0.359|0.619|0.089|0.269|0.619|0.449|0.359|0.799|0.979|0.979|0.709|0.529|1.069|1.239|1.509|1.239|0.889|1.689|1.239|1.779|2.2644|2.2505|2.1694|1.6915|1.9215|2.0415|1.8012|1.5012|2.2974|1.5166|2.2712|1.1523|1.4523|1.1523|0.8023|1.2123|1.2886|1.3457|1.5763|-0.5614|-0.6714|-0.6714|-0.7814|-0.8414|-1.0614|-0.8914|-1.2314|-0.7214|-0.5614|-0.5614|-0.8914|-1.2914|-1.2914|-1.4614|-1.5654|-1.6565|0.3471|0.1771|0.3471|0.8571|0.7971|0.8571|1.0271|1.2471|1.4171|1.439|1.269|1.549|1.9067|-0.2012|-0.4312|-0.9912|-0.7712|-0.5412|-1.1612|-1.2212|-1.1612|-1.0512|-1.1112|-1.3312|-0.8812|-1.2812|-1.1941|-1.3041|-1.3047|-1.0247|-0.5747|-0.8047|-0.7447|-1.3047|-1.1347|-1.4147|-1.3547|-1.3047|-1.1447|-1.5747|-1.3047|-1.6419|-1.5866|-1.6451|-1.5251|-1.7241|-1.6741|-1.729|-1.9299|0.0042|0.4842|0.0542|0.2742|0.3842|0.5442|0.8642|0.9742|0.8142|0.9742|1.1342|0.4842|0.9142|1.0242|1.0242|1.7242|1.8842|1.4404|1.2304|1.5504|1.2304|1.5004|1.801|1.7544|1.6444|1.4844|1.2144
00157|992959|/equities/arconic-inc|SnP500/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00158|39263|/equities/arthur-j.-gallagher---co|SnP500/R1000VALUE|0.8205|0.8805|0.9405|0.5705|0.8605|1.0405|1.0705|0.8805|0.8205|0.9522|0.9625|0.8089|0.4389|0.4989|0.5289|0.4989|0.2789|0.3089|0.4389|0.5589|0.6189|0.5289|0.7489|0.5289|0.7789|-0.1748|-0.4548|-0.4548|-0.3948|-0.4848|-0.6148|-0.5848|-0.5848|-0.6448|-0.5848|-0.3648|-0.3648|-0.6448|-0.6748|-0.4548|-0.3048|-0.6148|-0.6748|-0.7648|-0.992|-1.2422|0.4314|0.6114|0.6414|0.4614|0.5814|0.7633|-0.0578|-0.3378|-0.5278|-0.5578|-0.6478|-0.6997|-0.7244|-0.7544|-0.8415|-0.7815|-0.5915|-0.5915|-0.7515|-0.7515|-1.0915|-0.9289|-0.8278|-0.7678|-1.1237|-0.9258|-0.8048|-0.9935|0.2295|0.3595|0.5795|0.5795|0.9495|0.4195|0.7595|1.0794|0.8282|0.7816|0.6216|0.5316|0.7216|0.8116|1.0023|-0.0313|-0.1513|-0.7813|-0.7748|-0.7005|-0.5805|-0.6105|-0.5105|-0.7005|0.3369|0.0869|0.1569|0.1569|0.0869|0.3369|0.5269|0.5269|0.6169|0.6835|0.5635|0.8117|0.7108|0.6475|0.6495|0.79|0.8244|0.6454|0.4554|0.4554|0.7054|0.6154|0.9554|0.6154|0.4254|0.6754|0.8706|0.6206|0.7312|0.8312|0.6938|0.5638|0.6938|0.7238|0.8438|0.9615|1.0044|-0.0018|-0.3718|-0.6618|-0.5918|-0.2518|-0.5318|-0.7818|-0.7764|0.1374|0.0674|0.1674|0.4774|0.5074|0.3874|0.0674|0.1674|0.1674|0.4474|0.6074|0.7299|0.6588|0.7942|0.8847|0.6937|0.6337|0.6637|0.5137|0.1037|0.0737|0.3237|0.3537|0.2637|0.3837|0.6637|0.8047|0.7508|0.7508|0.7808|1.0908|-0.1823|-0.4323|-0.7423|-0.8123|-1.0023|-1.0755|-1.0455|-1.2789|-1.1704|-1.3744|-1.0873|-0.8973|-1.2173|-1.1173|-1.5876|0.3617|0.8617|0.9517|0.7717|1.1013|0.835|0.615|0.615|0.875|1.185|0.935|1.3345|0.89|1.4961|-0.6115|-0.6415|-0.8615|-0.6115|-0.5815|-0.8315|-0.7015|-0.8315|-0.8615|-1.1861|0.0702|0.1002|0.1002|0.1602|0.1302|0.3102|0.2502|0.0302|0.3802|0.5302|0.8502|0.8102|0.6902|0.5702|0.5302|0.9402|1.1358|1.2192|1.1197|1.2102|1.0274|1.3394|1.1858|1.2158|1.3058|1.6786|0.6769|0.2069|0.0869|0.2969|0.7369|0.6469|0.5169|0.5169|0.5569|0.5869|0.7369|0.9743|0.7543
00159|8061|/equities/assurant|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00160|244|/equities/at-t|SnP500/R1000VALUE|0.6802|1.0602|1.3902|1.9302|2.1902|2.1202|1.4602|3.0202|3.4235|3.0939|3.3039|3.7921|3.5074|3.3174|2.972|3.152|2.782|2.492|1.082|0.752|0.702|0.892|1.032|2.072|2.492|3.252|3.5623|3.3086|3.8257|2.8149|3.2449|2.5849|2.2549|1.5449|2.3949|3.2849|1.6849|1.2649|1.7749|2.3449|-0.2393|-1.1393|-1.2793|-1.3793|-1.0893|-0.8093|-1.5193|-0.8993|-1.7093|-1.1893|-1.4193|-2.2293|-2.4297|-1.822|-1.722|-1.632|-1.202|-1.772|-1.682|-1.722|-2.0713|-1.9713|-1.9887|-2.3813|-2.4082|-2.4602|-2.3504|-2.4404|-2.2104|-2.4904|-2.4004|-2.4404|-3.3404|-3.2438|-2.7352|-2.4952|-3.3052|-3.8496|0.3405|1.0905|1.0005|2.3705|1.7105|1.1905|1.0005|1.0005|2.2305|1.8217|2.0141|2.539|1.8067|1.8225|1.4525|1.5425|1.8225|2.3925|1.9871|2.1271|1.8471|1.924|2.3178|2.142|2.8778|2.3459|1.9254|2.1722|1.8422|1.9822|2.4925|1.8911|2.235|1.6651|1.8551|2.135|1.9667|2.1741|1.7764|1.4964|1.1164|0.7364|1.6864|-0.0463|-0.3763|-0.7563|-0.7063|-0.7063|-1.1763|-0.9463|-0.9463|-1.5063|-1.5563|-1.5563|-1.4563|-0.7563|-0.7963|-0.7063|-1.6463|-1.8167|-1.7267|-1.8167|-1.4467|-1.3067|-1.6767|-1.4867|-1.2067|-1.2567|-1.8167|-1.7267|-1.4867|-1.6367|-1.4467|-1.5367|-1.0167|-1.5867|-1.3967|-1.5367|-1.4867|-1.3067|-1.2567|-0.8267|-1.1567|-1.2067|-0.8767|-0.5467|-0.4967|-0.8267|-1.1167|-0.8267|-0.7367|-1.1167|-1.4467|-1.7267|-2.1567|-1.9667|-1.3967|-0.9267|-1.4467|-2.2967|-1.8167|-1.8667|-1.7767|-1.7267|-2.1567|-2.1967|-2.6667|-3.0391|-2.8309|-2.0809|-2.4609|-2.9327|-3.0896|-2.3602|-1.4202|-1.5602|-1.9802|-1.7002|-2.3102|-2.6808|-2.7308|0.5503|1.2603|0.0303|0.6903|0.2203|1.0703|0.3103|1.1603|2.1603|1.6498|2.1798|1.5181|1.7801|1.6253|1.5753|1.6287|1.8023|1.5223|1.3323|0.7623|0.8123|1.3823|1.1923|1.1423|0.8323|0.9323|0.7223|1.2323|1.2623|1.8523|1.3298|1.3808|1.6576|0.9776|0.9076|1.4676|1.4895|1.0795|0.7795|0.6395|0.4195|1.1795|1.4595|1.1511|1.3911|1.4001|1.7629|1.4766|1.4944|1.4644|1.3044|0.4544|0.4544
00161|8282|/equities/autozone-inc|SnP500/R1000GROWTH/R1000VALUE|4.7333|5.2333|3.9233|5.2933|4.9414|5.3305|5.8928|6.7953|-2.5429|-4.3029|-3.9229|-5.0429|-4.9237|-4.6544|-3.7844|-5.0344|-5.0344|-2.9144|-4.1544|-3.7844|-4.0344|-5.2844|-4.6544|-4.9144|-3.1544|-2.5344|-3.2844|-3.6544|-3.9144|-5.5344|-6.4144|-6.4144|-6.5344|-7.5349|-6.0294|-4.7794|-5.2794|-6.4232|-5.5535|-6.5728|-6.6576|-6.3235|-5.0735|-6.5735|-7.7311|-6.0101|-7.2485|-4.6285|-5.7485|-6.5085|-8.0085|-5.8785|-8.0872|0.0838|1.4538|0.7138|2.0838|0.0838|1.7138|1.5838|2.2138|4.5838|5.3338|5.0838|5.0838|4.9538|4.7138|6.9538|4.5838|6.3338|6.1148|6.3084|4.5584|5.6884|5.9632|7.4269|6.9382|-1.5552|-4.0552|-2.4352|-2.5552|-2.3052|-3.3052|-4.0552|-3.8052|-5.9224|2.5751|3.3351|3.5751|2.3351|4.3351|3.8351|3.7051|4.8512|3.7519|3.427|-2.4007|-2.4007|-1.7707|-1.0307|-1.6507|-0.1507|-0.0307|-0.4007|-0.7707|-0.2707|-0.5307|-1.2707|-1.1507|-1.1507|-2.1507|-1.6507|-1.0307|-2.0307|-2.6507|-1.7707|-3.5307|-4.1507|-2.7707|-4.7707|-1.9007|-4.1507|-4.4542|-3.8242|-3.4542|-2.3242|-2.6942|-3.6942|-2.4542|-2.3242|-1.4542|-1.4542|-1.4542|-2.1942|-0.9542|-1.1942|-1.0742|-2.0742|-4.0742|-3.3242|-3.3242|-3.0742|-2.8242|-1.9542|-3.3242|-1.4542|-2.8242|-3.3242|-3.1942|-2.6942|-2.6942|-4.9542|-5.4441|-4.7061|-4.0761|-3.7061|-3.3261|-4.3261|-3.8261|-5.5761|-5.389|-4.9611|-5.8146|-6.2018|-6.2663|-4.5163|-6.7039|0.6601|1.6601|1.4001|1.0301|0.0301|0.7801|2.5301|2.7801|1.0301|1.1601|1.2801|0.9001|2.4001|3.5901|3.5284|4.1221|3.3021|2.7421|3.2421|2.4921|3.3621|2.6821|2.5521|2.5521|3.8621|2.3621|2.7421|4.2421|5.6507|4.012|3.882|4.882|3.632|3.752|2.382|2.822|2.252|1.942|3.072|4.012|4.1772|4.432|3.432|4.9967|4.1774|3.9006|3.4006|3.3306|2.9006|2.9006|3.5206|1.9006|2.2706|2.9006|3.8306|4.2562|4.6286|2.6986|2.6986|1.2586|2.1286|3.3786|2.0086|2.5686|3.4386|3.5835|3.87|3.3049|2.5032|1.9332|1.8132|1.6832|1.1832|1.5032|2.6232|2.6445|3.2645|3.2498|2.5698|2.7498|3.7259|3.3971|3.2096|3.8173|-0.9595
00162|8135|/equities/avalonbay-comm|SnP500/R1000VALUE|2.122|2.192|2.502|3.622|3.432|3.752|3.192|3.9833|-0.2186|-1.4786|-0.4786|-0.3486|-1.2186|-2.3486|-2.0986|-2.3486|-2.2186|-3.2186|-4.4786|1.8629|2.4829|1.9829|2.6129|3.1129|3.3187|4.0258|3.3394|3.4594|3.4594|3.4594|3.4594|4.0794|2.9246|2.3046|2.8046|3.4395|3.9839|3.916|3.2167|3.463|3.2555|3.1728|3.0453|3.5223|3.3923|2.4908|2.66|2.66|2.03|1.66|2.78|2.3628|2.5248|2.4153|2.5492|2.5913|2.3591|1.9891|2.1091|1.4891|1.9891|1.9891|2.2557|2.1243|2.0043|2.3354|2.6982|2.0782|2.5769|2.4821|2.9871|1.8671|1.4871|1.9871|2.1071|2.2371|2.3671|2.8671|1.7238|2.3538|2.2884|1.1684|1.5384|1.6684|2.0384|1.6684|1.5384|2.5384|2.816|2.1123|2.3623|2.1481|2.364|2.03|0.78|0.9|1.53|1.78|1.53|1.66|2.16|2.03|2.53|2.03|2.9723|1.8492|2.1169|1.1169|1.7469|1.9677|1.863|2.2578|2.2651|2.1451|2.3951|-0.0246|-0.1446|-0.6446|-1.8946|-1.3946|-0.3946|-1.6446|-1.6446|-1.9752|-2.1957|0.1788|0.1788|1.0488|0.2988|0.9188|0.9188|0.2988|0.9188|1.5488|1.5488|1.1788|1.7988|2.0488|2.3565|-0.0287|-0.0287|-0.1487|-2.3987|-2.1487|-2.3508|-2.4259|-2.6032|-3.1414|-2.3026|-1.9326|-1.9326|-1.1826|-0.9326|-1.9326|-1.3026|-1.4326|-1.1826|-2.1826|-1.5626|-0.9326|-1.0626|-1.6826|-1.0626|-0.5626|-0.5626|-0.9326|-0.8026|-0.8026|-0.1826|-0.4326|-0.8026|-1.6826|-1.9326|-2.2507|-1.9578|-1.9578|-2.5098|-2.3442|-2.4013|-2.28|-2.28|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00163|8097|/equities/avery-dennison|SnP500/R1000GROWTH/R1000VALUE|4.5251|5.2751|5.4051|6.6551|7.0867|-0.6901|-3.1901|-1.3701|-1.8101|-4.4301|-4.9301|-4.1901|-5.8101|-5.6901|-4.9301|-4.8101|-4.4301|-5.4301|-8.1901|0.178|0.558|1.178|3.308|5.678|6.9905|7.4017|6.3169|6.3704|7.431|5.7289|4.9204|3.0504|4.0504|3.8004|3.4204|4.1804|3.8604|2.6804|3.3604|3.6104|4.856|4.7572|4.758|4.0861|5.4156|4.4928|3.1228|4.7036|-1.0219|-1.2719|-1.4619|-2.7119|-2.9019|-2.3419|-2.7719|-2.2119|-1.6519|-2.7719|-2.7744|0.3361|1.3961|1.3961|1.3961|2.0161|2.1461|2.4561|2.5161|2.4561|2.3961|3.0323|2.9148|3.0607|2.8807|2.8807|2.0007|2.6907|2.5007|1.3807|1.5607|2.6207|2.6907|3.7041|3.4604|1.7104|0.9604|1.2804|2.4004|2.4315|2.41|2.29|2.16|2.5883|2.2926|2.2346|2.3656|2.4985|2.3216|2.6029|1.9314|1.7514|1.8714|1.4314|0.7514|0.8714|1.0614|0.9314|0.6214|0.4914|1.3114|0.8714|1.4314|1.5614|1.4314|0.8714|1.9314|1.4314|1.4314|1.3714|0.9914|1.9914|2.3577|2.3875|2.4911|1.8166|1.8866|1.9466|2.1366|2.5395|2.3173|2.1055|1.2955|1.7355|1.9855|2.7739|2.6241|-0.0636|-0.1236|-0.4436|-1.0036|-0.2536|-0.3136|-0.8836|-1.1936|-1.6936|-2.1962|0.5525|0.8625|0.8625|1.0525|1.4225|1.8883|1.5278|1.5278|1.6478|1.9369|1.5669|1.8169|2.0482|1.7441|2.0823|1.8626|2.5295|1.7655|1.4555|1.5155|0.9555|1.4555|1.9555|-0.2462|-0.5562|-1.1162|-0.8062|-0.9862|-0.9262|-0.9262|-1.9862|0.0255|0.4055|0.3455|0.7155|1.2855|1.5255|1.6555|1.7944|1.4982|1.7618|1.0118|0.7618|0.9518|1.0118|1.2618|1.4518|1.3381|1.5881|1.7084|2.071|-0.4943|-0.6143|-0.9943|-0.9943|-0.6143|-1.6843|-1.7443|-1.1843|-1.4243|-1.7443|-1.6843|-1.3643|-1.8043|-1.7093|-1.8525|-1.9583|0.2799|0.6499|0.9099|1.4099|0.9699|0.7799|1.2199|1.0299|1.3399|1.5899|1.6821|1.7421|1.5621|1.8235|1.7535|1.9127|2.3636|1.6262|1.7764|1.7573|1.5173|1.1973|0.6973|0.6373|1.0773|1.1973|1.5773|1.0773|0.3873|1.1373|1.3273|2.0173|1.8817|1.6417|1.4517|1.8817|1.3817|1.1417|1.2017|1.3817
00164|8320|/equities/baker-hughes|SnP500/R1000VALUE|4.6552|3.8652|2.8652|4.6552|5.4752|3.5652|7.0452|7.428|6.9266|4.3546|4.0946|3.8346|4.6146|3.9146|4.1746|3.3946|3.9146|1.4746|1.6546|2.6946|1.8246|2.2646|5.5746|5.1346|4.5246|4.5246|2.5246|2.7846|3.7446|3.0446|4.9646|3.3946|5.2246|5.4662|2.5062|3.5462|3.1162|2.6762|3.8962|3.8962|4.8562|6.5503|4.8872|3.8372|4.4472|6.4021|3.2621|3.8721|2.1321|1.9621|2.9121|2.0421|2.0421|2.7421|2.5621|2.0421|1.9621|2.6521|3.7021|5.0921|4.624|4.9903|3.6003|2.9903|3.9503|3.9503|5.0803|3.0803|3.7703|2.2903|4.9003|3.6259|3.3647|3.5447|3.4547|3.678|4.4671|2.3771|2.9071|2.9518|3.1865|2.8335|2.5735|3.1515|1.5815|1.7615|2.1915|2.5415|2.7506|3.3029|-0.8873|-1.4073|-1.4073|-1.4973|-2.7973|-2.7798|-3.1298|0.6149|0.6149|0.6949|0.4349|1.3049|1.7449|1.6549|2.4449|0.6949|0.5249|1.0449|1.5749|1.4849|1.3049|0.8749|0.7849|0.5249|0.5249|1.4849|1.5749|2.0949|2.0049|2.0049|2.2766|2.0166|2.2451|2.9273|1.8487|2.1069|-0.0499|-0.3999|-0.5699|-0.3099|-0.9199|-0.8299|-1.2699|-1.9599|-1.7899|-1.6099|-1.7899|-2.4271|-1.8335|-1.9795|-2.0595|-1.8895|-2.4995|-1.9016|-2.5785|-1.8012|-1.4612|-1.3712|-0.5912|-1.7212|-1.6312|-1.8012|-2.0712|-2.2691|-2.3329|-2.1662|-2.2462|-2.6862|-2.4262|-2.0762|-1.6462|-0.7662|-0.8562|-0.4262|-0.6862|-1.2062|-0.7662|-1.1162|-1.4662|-1.9062|-1.9062|-1.4662|-1.6462|-1.9862|-2.6862|-2.5962|-2.5162|-3.2962|-3.2229|-2.0829|-1.5629|-2.6929|-3.0888|-3.1626|-3.0706|-3.1364|-2.8764|-3.2264|-1.6564|-2.2664|-1.7464|-2.9664|-3.2264|-3.6094|-3.591|-3.9105|-4.1777|-2.9577|-2.9577|-3.2515|-3.3415|-3.772|-3.602|-3.082|-1.942|-3.682|-4.1605|0.237|2.067|2.587|2.677|1.637|1.367|1.807|1.807|0.847|1.197|0.767|1.807|2.067|2.327|3.637|3.2416|3.7201|3.3979|3.8549|3.9088|3.3888|4.5988|3.8082|2.1482|3.0182|2.0682|2.7582|2.7582|3.0591|3.3993|-0.7519|-0.1419|-1.4519|-2.4919|-2.524|-2.794|-2.094|-2.794|-2.8723|-3.1323|-3.3409|-3.5415|-2.9867|-3.7841|0.8056
00165|8048|/equities/ball-corp|SnP500/R1000GROWTH/R1000VALUE|0.2635|0.2844|0.2594|0.2865|0.1714|0.1914|0.1814|0.2214|0.2694|0.2636|0.2436|0.2936|0.2473|0.267|0.2565|0.1965|0.1265|0.1765|0.1165|0.1465|0.0865|0.1265|0.1165|0.1665|0.1165|0.1165|0.0765|0.0765|0.0865|0.0465|0.0965|0.1365|0.1965|-0.0279|-0.0679|-0.0779|-0.1079|-0.1079|-0.0979|-0.1579|-0.1679|-0.1579|-0.1679|-0.1779|-0.1679|-0.2079|-0.2179|-0.2419|-0.2119|-0.2019|-0.1719|-0.2419|-0.2499|-0.2556|-0.2356|-0.2647|-0.2247|-0.2847|-0.2975|-0.3244|-0.3005|0.0948|0.0348|0.0448|0.0548|0.0448|0.0648|0.0648|0.1648|0.2048|0.2648|0.2048|0.1948|0.2748|0.2548|0.3436|-0.1088|-0.1088|-0.1188|-0.1288|-0.1588|-0.1388|-0.1988|-0.2588|-0.3788|-0.3526|-0.2126|-0.2826|-0.2826|-0.3526|-0.2126|-0.2026|-0.1726|-0.3226|-0.3269|-0.2669|-0.3969|-0.331|-0.3383|-0.3109|-0.3666|-0.3853|0.1252|0.1052|0.1152|0.1152|0.1452|0.1652|0.2652|0.2652|0.2752|0.2952|0.3542|0.2042|0.1242|0.1242|0.0442|0.0442|0.0542|0.0042|0.0642|0.0142|0.1642|0.2542|0.2842|0.3808|0.3009|0.3063|0.2863|0.2163|0.2863|0.2763|0.2863|0.2663|0.1663|0.0663|0.2663|0.2445|0.2745|0.2478|0.2364|0.2464|0.2887|-0.0422|-0.1022|-0.0322|-0.0722|-0.0822|-0.0822|-0.0922|-0.0322|-0.0722|-0.0622|-0.1122|-0.1122|-0.1822|-0.1322|-0.1022|-0.1122|-0.1222|-0.1722|-0.1822|-0.1722|-0.1722|-0.2722|0.0547|0.1147|0.1347|0.1647|0.2347|0.2547|0.3236|-0.0668|-0.0768|-0.1268|-0.1768|-0.1668|-0.2068|-0.2068|-0.1868|-0.2068|-0.2368|-0.2864|-0.3199|-0.273|-0.273|-0.298|-0.258|-0.178|-0.138|-0.038|-0.018|-0.028|-0.068|-0.108|-0.108|-0.138|-0.208|-0.198|-0.248|-0.288|-0.285|-0.3056|-0.1958|-0.1758|-0.2058|-0.0758|-0.0758|-0.1058|-0.1058|-0.1058|-0.1458|-0.1758|-0.2158|-0.2258|-0.2458|-0.2558|-0.3042|-0.4096|-0.2719|-0.1919|-0.1919|-0.1919|-0.1319|-0.1619|-0.2419|-0.2819|-0.3119|-0.3119|-0.4416|0.1914|0.2614|0.2157|0.1957|0.2157|0.2157|0.2157|0.2257|0.2501|0.3001|0.2706|0.3179|0.2593|0.3226|0.2617|0.3017|0.2317|0.2217|0.2917|0.2968|0.3232|-0.0444
00166|243|/equities/bank-of-america|SnP500/R1000VALUE|0.5592|2.7392|3.1792|3.6792|5.8692|4.9795|3.8795|4.4095|5.0995|3.7195|5.5995|6.0111|5.2243|3.0443|3.1043|3.7943|3.7243|4.9843|2.2243|1.4843|1.3543|1.5443|2.5443|2.9143|3.0443|5.2943|3.6043|3.6643|5.2086|4.749|3.8098|3.2798|3.3398|2.5898|1.4398|1.6198|1.4998|0.1198|1.1898|2.6898|3.5165|2.8689|2.4465|2.5589|1.9906|1.8406|1.4306|1.5306|1.0306|0.2506|0.7806|0.2806|0.6506|2.7106|2.8134|3.2016|3.4523|2.5259|2.0859|1.7059|2.1459|2.3428|1.4028|2.4928|2.4504|2.3604|2.4604|2.4482|2.2282|1.6082|2.0782|1.3882|1.3882|2.6982|3.1297|2.2202|1.9102|2.0002|2.5169|2.6077|2.2577|2.3277|1.1377|0.6977|0.6377|0.4777|0.3877|1.3577|1.0677|1.4477|2.3577|2.1891|2.0829|1.9629|1.6129|1.1529|1.1529|1.7729|2.3833|2.2047|1.8553|2.1686|2.374|2.2462|1.7462|2.103|2.045|1.6895|2.0361|1.8067|1.6959|1.7559|1.7559|1.2259|1.8759|1.5659|1.2559|2.0659|1.796|1.5128|1.8214|1.7804|1.0904|1.0904|1.5304|1.971|-0.1836|-0.6536|-0.4036|-0.4936|-0.3436|-0.1536|-0.3736|-0.6536|-0.6236|-1.0336|-1.4036|-0.9036|-1.2836|-1.5936|-1.4936|-1.3436|-1.6236|-1.4746|-1.4579|-2.0593|-1.5067|-1.2867|-1.1567|-1.3167|-0.9367|-1.7867|-1.5463|-2.2215|0.6999|0.9799|1.3199|1.335|1.435|1.525|1.335|1.495|0.995|1.175|0.775|0.495|0.365|0.935|1.615|1.9766|1.7435|2.0467|1.8874|1.6249|1.7448|1.7148|1.7148|-0.5764|-1.4764|-1.8477|-1.2825|-1.5625|-1.4594|-1.2641|-1.3941|-1.3641|-1.1741|-0.9541|-1.1141|-0.9841|-1.2041|-1.2041|-1.1741|-1.0741|-1.5141|-1.4541|-1.6441|-1.6741|-1.7941|-1.9541|-2.1479|-1.6559|-1.1859|-0.8759|-0.7859|-1.5659|-1.3459|-0.6259|-1.2859|-1.0659|-1.0959|-0.6559|-0.8759|-1.2859|-1.6259|-1.3159|-0.9959|-1.4359|-1.7159|-1.8159|-2.1259|-2.3398|-2.2498|-2.4398|-2.9137|-2.4635|-2.2135|-2.9239|1.5715|1.6911|1.4011|1.3411|1.2211|1.9311|1.7304|1.3304|1.5104|1.5104|1.7004|1.6177|1.8683|1.5183|0.9583|1.3283|1.4853|1.977|1.325|1.6178|1.557|1.9173|-0.0108|-0.4108
00167|8352|/equities/bk-of-ny|SnP500/R1000VALUE|2.7977|3.3577|3.6577|3.4577|4.1577|3.7277|2.6677|3.4577|4.1877|2.8277|4.5177|5.0285|4.7511|4.7957|4.4587|3.7987|4.1441|4.1441|1.2941|1.2241|0.2941|1.3541|2.4841|2.8141|3.0141|4.4741|2.8141|3.2141|4.0041|4.1329|3.2374|2.6374|2.5774|1.5174|2.0474|2.5774|2.6374|1.5774|2.0474|2.9674|2.5098|1.9798|2.4498|2.1948|2.4775|1.85|1.8191|1.9591|1.7591|1.8891|2.2568|1.9372|1.4672|2.0672|2.1025|2.0288|2.0988|1.1388|0.8788|1.0388|0.9088|1.3388|1.3388|1.7688|1.9544|1.5944|1.8544|1.4944|0.9644|0.3644|0.4944|0.4344|0.6344|1.7244|1.4944|1.6944|1.2244|1.1244|1.7944|1.9544|1.7944|2.5799|1.7821|1.8994|1.4694|0.9394|0.9794|1.7394|1.6565|1.6565|1.2965|1.4565|1.2965|0.8565|0.4265|0.4665|0.4265|0.8265|1.7565|1.7078|1.8019|1.5719|1.4444|1.8943|1.8787|1.1074|0.6774|0.5374|0.5074|0.8774|0.5374|1.1074|1.0074|0.9074|1.4674|1.8654|1.4843|1.7176|1.8945|1.18|1.4589|1.6533|1.1702|0.9102|1.1102|1.3402|1.2239|0.9639|0.7639|0.7639|1.1639|1.456|1.29|1.4728|-0.1355|-0.3355|-0.8355|-0.4355|-0.5955|-0.8355|-0.4655|-0.8955|-1.2655|-1.3739|-1.0583|0.0993|0.2993|0.6993|0.7293|0.3393|0.5293|0.1993|0.1693|0.4693|0.8693|0.7293|0.8693|1.0381|1.0129|0.9771|1.1251|1.1208|0.6208|0.7608|0.4908|0.3308|0.1608|0.7208|0.9908|1.157|0.9017|1.1457|-0.2688|-0.2888|-0.2988|-0.4988|-0.2488|-0.7488|-0.8788|-0.7796|-0.6596|-0.7796|-0.911|-0.621|-0.851|-0.922|-0.742|-0.462|-0.572|-0.312|-0.192|-0.362|-0.312|-0.262|-0.562|-0.462|-0.672|-0.762|-0.642|-0.722|-0.852|-0.642|-0.522|-0.592|-0.412|-0.642|-0.822|-0.442|-0.822|-1.06|-0.9688|-0.9292|-0.8092|-0.8592|-0.7792|-0.5292|-0.1292|-0.1992|-0.2792|-0.6392|-0.8792|-0.8792|-0.7392|-0.9692|-1.1892|-1.1392|0.076|0.146|0.926|0.8609|0.7809|0.7809|0.9409|0.9109|0.8499|0.6599|0.4999|0.5999|0.7799|0.8099|0.9799|1.2366|0.6066|0.8566|1.0123|1.2059|0.5859|0.7559|0.9827|0.9163|0.9026|0.9307
00168|8024|/equities/limited-brands|SnP500/R1000GROWTH/R1000VALUE|1.3267|1.4866|1.4866|1.1366|1.5417|1.443|1.1756|1.2845|1.3278|-0.1209|-0.2109|-0.2109|-0.2109|-0.0309|-0.3309|-0.4409|-0.7409|-0.9709|-1.1509|-1.0309|-1.3809|-1.0309|-0.6809|-0.5009|-0.0909|-0.4409|-0.6809|-1.0309|-1.2609|-1.2109|-1.4409|-1.7137|-1.4047|-1.9002|-1.2941|-1.4041|-1.1141|-1.4041|-1.4641|-1.5841|-1.5841|-1.9179|-1.7066|-1.3566|-1.4166|-0.8266|-1.0066|-1.3566|-1.1866|-1.1266|-1.7666|-1.9617|0.0935|0.2135|0.9135|0.5635|0.8035|0.2135|0.3335|0.4535|0.9735|1.5035|1.4435|1.7435|1.775|1.365|1.715|1.3961|1.4991|1.4991|1.9344|1.1744|1.4144|1.1744|1.2944|1.2344|1.6288|-0.2819|-0.5719|-0.9819|-1.1019|-1.2819|-1.2819|-1.3919|-1.9219|-1.906|-1.8246|-1.5346|-1.9346|-1.7201|-1.8317|-2.0296|-1.5596|-2.0896|-1.2096|-1.2696|-0.9196|-0.3296|-0.2096|-0.3296|-1.1496|-1.5596|-1.6584|-1.5971|-1.5971|-1.7726|-1.7726|-2.2557|0.7392|0.7992|1.3892|1.2092|1.1492|1.5092|1.4492|1.6192|1.3292|1.3892|1.2692|1.6192|1.8592|1.0392|1.2092|1.2092|1.4492|1.7992|2.6519|-0.2696|-0.6796|-0.7896|-0.7896|-1.0296|-1.0296|-1.4996|-1.7107|-1.5757|-1.7047|0.0812|0.1412|0.2012|0.3712|0.9612|0.6712|1.0812|0.7812|1.4912|1.1912|1.3712|0.2612|0.3212|0.2612|0.4912|0.9012|0.6712|1.4912|1.6112|2.0614|1.5684|1.5084|1.2184|1.0984|1.5084|1.0984|1.0384|0.5684|0.3984|0.3384|0.8684|0.5684|0.3384|0.6284|0.9784|0.9784|1.2184|1.2784|1.0384|1.5084|2.0384|2.0384|2.6315|-0.7005|-1.0505|-0.5805|-0.7605|-1.5805|-1.7505|-2.1|-1.9456|-1.9586|-2.0786|-1.7786|-2.3686|-2.5412|-2.4424|-2.6277|-3.347|-0.827|-0.767|-1.057|-2.057|-1.587|-1.057|-0.827|-0.587|-1.057|-0.937|-1.757|-1.407|-1.287|-1.177|-0.937|-1.647|-1.817|-2.057|-2.2369|-1.8769|-2.4069|-2.4382|-2.538|-2.5895|-1.7695|-1.6495|-1.7095|-1.8795|-2.1795|-2.2895|-2.9073|-2.483|-2.423|-2.723|-2.4089|-2.7089|0.2009|0.0809|0.7909|0.6709|0.0209|1.6709|2.3109|1.7209|2.4909|2.556|2.6067|1.9667|2.4367|2.8269|2.8666|2.7395|2.5639|3.1738|-0.9382|-0.7682
00169|7951|/equities/baxter-intl|SnP500/R1000VALUE|1.0888|1.6988|0.8788|1.8188|2.2588|2.3788|2.4526|2.6284|3.3547|2.3747|2.3247|2.3647|2.6135|2.4835|2.8889|2.4765|-0.4829|-0.0729|-0.4829|-0.5529|-1.6029|-1.0629|-0.8929|-0.9529|-0.4829|-0.1729|-0.6229|-0.0729|-0.2129|-0.3429|-0.6229|-1.5029|-1.1629|-1.3329|-1.5729|-1.9163|-1.7463|-2.0863|-1.8063|-1.696|-2.136|0.4737|0.6737|0.1637|0.2037|1.1837|1.1137|1.3237|1.4537|1.0837|1.2237|0.9837|1.0537|0.3337|0.7137|0.5037|0.9837|0.6037|1.0537|1.0537|1.2537|1.7237|1.6235|1.9389|1.9905|1.6452|1.6452|1.5452|1.0652|1.1352|1.5052|1.5452|1.1352|1.7852|1.9152|2.4376|2.1976|1.7576|2.3276|1.9976|1.2476|1.6176|1.3776|2.0276|1.755|1.415|1.715|1.4936|1.2936|1.4936|1.3236|1.5636|0.3136|0.6536|0.5436|0.4136|0.5136|1.1236|0.9936|1.4936|1.5356|1.1909|1.1209|1.2209|1.2599|1.3644|1.2215|1.3172|1.5547|1.708|1.2395|0.6995|0.8695|1.3395|1.3095|1.3267|1.1157|1.2169|1.3095|0.9995|1.1095|1.3095|1.4107|1.1707|1.2407|1.0806|0.8806|1.1806|1.3046|1.1917|1.1543|1.2243|1.4358|1.1529|1.2529|1.0384|0.7284|0.7684|1.1384|0.9984|0.8684|0.8684|0.2584|0.2184|0.3884|0.6284|0.7984|0.6984|0.4284|0.6284|0.8684|0.6984|0.9684|0.8684|1.0384|0.8977|1.0302|1.1302|1.0697|1.0144|0.8844|1.0144|0.9844|0.9544|1.0144|1.0544|0.5444|0.9844|1.2127|-0.094|-0.394|-0.334|-0.224|-0.564|-0.944|-0.974|-0.974|-0.874|-1.004|-0.804|-0.704|-0.904|-1.044|-1.1228|-0.8128|-0.7828|-1.0528|-0.9828|-0.7428|-0.7128|-0.5828|-0.6128|-0.9828|-0.9528|-1.0828|-0.9828|-0.8128|-0.7828|-0.7128|-0.7128|-0.7428|-1.0228|-1.0228|-1.2528|-1.1228|-1.2528|-1.7328|-2.1026|-0.7726|-0.8126|-0.9426|-1.5226|-1.1118|-1.1925|-1.305|-1.3256|-1.5034|-1.3521|-1.3168|-1.2281|-1.0581|-0.9981|-0.9281|-0.8281|-1.1281|-1.0281|-1.5381|-1.2751|-1.0051|-1.6151|-1.3706|-1.4406|-1.2006|-1.0006|-1.3406|-1.3406|-1.8768|0.6567|0.6267|0.3167|0.5267|0.4567|0.5567|0.8267|0.8667|1.2067|1.3067|1.5767|1.1167|1.5846|-0.3661|-0.8261
00170|8067|/equities/becton-dickinsn|SnP500/R1000VALUE|0.3945|0.6338|0.4184|0.6099|2.1413|2.7156|2.3567|3.1703|3.94|3.1203|2.9767|3.6877|-1.1313|-0.7484|-0.6048|-0.9398|-1.3706|-1.897|-2.567|-2.7106|-2.9977|0.6238|0.911|1.246|1.5331|1.9639|2.0596|2.3467|2.5756|2.766|2.8155|3.1203|2.3796|2.8859|-0.4283|-0.524|-0.7633|-1.1462|-1.529|-1.3854|-2.534|0.3025|1.5468|1.499|1.6904|2.2168|2.176|2.0721|2.2699|2.1263|2.5699|-0.3815|-0.6208|-0.3336|-0.2379|-0.3815|-0.884|-1.9369|-1.6258|-2.172|0.2875|0.5985|0.4789|1.0532|1.3643|1.5078|1.3882|1.3164|0.0721|0.1917|0.3114|0.7421|0.3114|1.0053|0.9096|1.1489|1.1728|1.3164|1.4121|1.6275|1.6993|1.9546|1.9989|2.3367|2.29|1.0696|1.1653|1.5215|1.2822|1.4019|1.6348|1.2151|1.0715|1.3541|1.4222|1.2186|1.2077|1.5427|1.5745|1.4729|1.4212|1.5479|1.1411|0.6864|0.9018|0.7103|0.9975|1.165|1.0214|1.2607|0.9018|0.83|0.6625|1.0693|1.2607|1.3024|1.1088|1.2524|1.4859|1.4463|1.0247|1.2568|0.9936|0.9936|1.4004|1.2014|0.8185|0.986|1.1634|1.1438|1.1193|1.1905|0.9634|1.0112|1.0352|1.1183|1.1575|0.8832|1.1225|0.6917|0.931|1.1129|0.8032|0.784|0.7361|0.8079|0.8079|0.5447|0.8558|0.9615|0.9685|0.8728|1.2078|0.9765|1.1142|1.012|0.7563|0.8041|0.8281|0.9493|1.0162|0.8951|0.8951|0.9653|1.1231|1.0312|0.8879|0.9978|0.8063|0.4953|0.5431|0.7345|0.567|0.7106|0.7345|0.4474|0.1363|0.3995|0.5192|0.9499|1.0456|-0.1421|-0.3335|-0.0464|-0.2617|-0.4053|-0.6207|-0.5967|-0.7882|-0.6446|-0.7642|-0.6924|-0.6685|-0.6924|-0.8121|-0.8599|-1.0274|-0.5967|-0.4292|-0.2617|-0.2617|-0.3096|-0.3335|-0.4531|-0.3814|-0.5967|-0.6924|-0.7642|-0.5249|-0.4531|-0.6446|-0.836|-0.8121|-0.7642|-0.3096|-0.3096|-0.2378|-0.0703|-0.1181|-0.166|-0.3814|-0.4531|-0.1421|-0.501|-0.7403|-0.5728|-0.9078|-1.0992|-0.8599|-1.2667|-0.921|-0.7535|-0.5142|-0.586|-0.7774|-0.6817|-1.0984|0.1545|0.2861|0.0947|0.0229|0.0947|0.2024|0.1904|0.334|0.5972|0.6702|0.8285|0.6699|0.5915|0.6081|0.4406
00171|13834|/equities/berkshire-hathaway|SnP500/R1000VALUE|-4.6135|0.3347|0.4947|1.9947|3.1347|3.7778|2.6778|3.2178|3.3198|3.7231|3.6349|4.4549|3.9899|2.8821|3.6701|2.4446|2.6573|2.2859|2.3499|2.7657|1.9257|1.9457|2.4457|2.5229|2.1829|2.6885|1.5885|1.9485|2.1885|2.605|-0.7264|-0.9664|-0.8264|-1.7064|-1.7064|-1.2264|-1.7664|-1.9012|-2.1212|-1.8154|-1.7154|-1.7954|-1.9954|-2.2554|-2.1554|-2.1954|-2.7154|-2.7616|-2.9867|-2.6067|-2.8867|-3.3067|-3.8641|-3.3753|-2.8553|-3.9153|-3.8526|-4.6551|-4.1579|-4.5492|-4.6892|-4.7292|-5.746|-4.446|-4.846|-6.046|-5.94|-5.8||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00172|8077|/equities/best-buy|SnP500/R1000GROWTH/R1000VALUE|0.4922|0.5697|0.5736|0.4314|0.3014|0.3114|0.3914|0.4214|0.4514|0.6231|0.4231|0.2431|0.2531|0.4231|0.4331|0.456|0.466|0.495|0.405|0.455|0.5405|-0.2555|-0.2355|-0.1755|-0.3155|-0.2555|-0.3955|-0.3555|-0.4655|-0.5478|-0.4542|-0.4958|-0.5642|-0.5642|-0.5335|-0.6422|-0.7769|-0.5524|-0.6124|-0.6224|-0.6866|-0.7796|-0.864|-0.8288|-0.7854|-0.5224|-0.4924|-0.4324|-0.2524|-0.2924|-0.3724|-0.5224|-0.3424|-0.4824|-0.4424|-0.5224|-0.6224|-0.7871|0.1911|0.1911|0.3511|0.4611|0.3911|0.4611|0.6911|0.6818|0.4853|0.6009|0.5682|-0.0162|-0.0562|-0.2362|-0.3262|-0.3062|-0.2762|-0.2762|-0.1762|-0.3262|-0.3462|-0.3662|-0.5462|-0.4462|-0.4262|-0.6362|-0.6762|-0.8185|-0.7528|-0.7748|-0.8114|-0.9766|-0.8062|-0.928|-0.618|-0.788|-0.7728|-0.6628|-0.8128|-0.6428|-0.5028|-0.6128|-0.3428|-0.2028|-0.2228|-0.1328|-0.2328|-0.4928|-0.6428|-0.7028|-0.5828|-0.3828|-0.2428|-0.2328|-0.1828|-0.3028|-0.1828|-0.0928|-0.2428|-0.5128|-0.5128|-0.3628|-0.3228|-0.5928|-0.2228|-0.4128|-0.6128|-0.7028|-0.8428|-0.8735|-0.8435|-0.9935|-1.1016|-1.0868|-1.2181|-1.1218|-1.3865|-0.9892|-1.1092|-0.8492|-0.8792|-1.0292|-1.1792|-1.3663|-1.4731|-1.2686|0.8929|0.9129|1.1332|1.1658|0.7939|0.9639|0.9539|1.0595|1.0995|1.1906|1.1606|0.9957|1.1486|1.4251|-0.2744|-0.2044|-0.5344|-0.8344|-0.9793|-1.0754|-1.2459|0.2741|0.1541|0.1641|0.0241|0.2241|0.3441|0.3341|0.4141|0.8441|1.0741|0.9641|0.9341|1.1541|0.6241|0.8741|0.8712|0.8286|1.1017|-0.2363|-0.3263|-0.3763|-0.5163|-0.6563|-0.6863|-1.0363|-1.1702|-0.8502|-0.9502|-0.9302|-1.2519|0.2544|0.3844|0.0144|0.2944|0.6044|0.8644|0.7737|0.9858|0.7054|0.5554|0.8282|0.7403|0.6264|0.6532|0.3947|0.4302|0.4741|0.6273|-0.235|-0.265|-0.155|-0.135|-0.385|-0.3334|-0.4409|0.1266|0.1566|0.0566|0.0466|0.0866|0.1466|0.1266|0.0266|0.0566|0.0666|0.2966|0.3766|0.4066|0.3707|0.4262|0.2962|0.2962|0.3862|0.5063|0.3803|0.3319|0.3119|0.1019|0.3419|0.1919|0.1919|0.2319|0.3419|0.316|0.2694|0.2871|0.3046
00173|13078|/equities/blackrock,-inc.-c|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00174|19693|/equities/borgwarner|SnP500/R1000VALUE|0.3197|0.3497|0.2497|0.6597|0.8097|0.7197|0.9197|1.008|0.9856|0.5556|0.7456|0.9018|0.757|0.6455|0.9022|0.7891|0.8041|0.4954|0.4354|0.5254|0.5554|0.5537|0.6797|0.465|0.395|0.395|0.355|0.385|0.555|0.525|0.395|0.615|0.485|0.485|0.355|0.325|0.175|0.265|0.405|0.515|0.5305|0.5989|0.6188|-0.0135|-0.1535|-0.4335|-0.4928|-0.5587|-0.6419|-0.6088|-0.5573|-0.5273|-0.4773|-0.3973|-0.4773|-0.5873|-0.6373|-0.8987|0.1156|0.2056|0.3656|0.3656|0.3756|0.6156|0.6614|0.5014|0.6714|0.8177|0.6157|0.7114|0.8793|0.6153|0.524|0.664|0.5444|0.6126|-0.1193|-0.1693|-0.0393|-0.0693|-0.0893|-0.3093|-0.5093|-0.3993|-0.4493|-0.3193|-0.1493|-0.1493|-0.2693|-0.3093|-0.2293|-0.4293|-0.3493|-0.2393|-0.3093|-0.3093|-0.6693|-0.7726|0.1845|0.3345|0.4545|0.3945|0.2045|0.4745|0.3345|0.3145|0.4245|0.3945|0.5145|0.6191|0.4691|0.5591|0.7223|0.502|0.4378|0.384|0.494|0.3744|0.2244|0.4144|-0.0127|-0.1327|-0.1027|-0.2327|-0.3427|-0.3569|-0.3469|-0.3569|-0.3569|-0.3269|-0.3169|-0.2369|-0.2369|-0.3769|-0.4969|-0.4314|-0.4314|-0.2614|-0.1814|-0.2614|-0.3214|-0.3714|-0.5114|-0.4914|-0.6014|-0.4014|-0.4214|-0.3714|-0.5214|-0.5614|-0.6543|-0.7998|0.2287|0.3087|0.2787|0.2187|0.3587|0.2887|0.4487|0.5287|0.5287|0.6687|0.7903|0.7109|-0.1475|-0.5675|-0.6422|-0.5613|-0.6337|-0.728|-0.6395|-0.7522|-0.783|-0.7766|-0.8479|-0.8994|0.0167|0.4167|0.2667|0.5967|0.7367|0.6361|0.3261|0.3561|0.5161|0.5761|0.7057|0.663|0.7995|0.6072|0.5772|0.7708|-0.1744|-0.2544|-0.4744|-0.3644|-0.2544|-0.4444|-0.2244|-0.1744|-0.0344|-0.0544|-0.0644|-0.2444|-0.1144|-0.5544|-0.4144|-0.6593|-0.565|-0.435|-0.435|||||||||||||||||||||||||||||||||||||||||
00175|8116|/equities/boston-ppty|SnP500/R1000VALUE|3.6682|-0.4599|-1.9799|-0.6999|-1.7499|-2.2799|-2.9199|-3.0999|-2.97|-2.74||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00176|8248|/equities/boston-scien-cp|SnP500/R1000VALUE|3.0165|3.8465|3.1765|4.3065|3.4756|4.4056|3.7917|5.0003|4.2353|3.6703|3.9026|4.2912|-0.1019|-1.0719|-1.5719|-2.1619|-1.6919|-1.8819|-3.6619|-4.0793|-5.6231|0.7205|1.4405|1.8105|1.6905|2.3105|2.0605|2.1905|2.7505|1.6205|2.5605|2.5005|3.3805|3.5611|2.2393|2.4593|2.592|1.962|1.992|2.302|2.8206|2.4067|3.1347|2.3862|2.1662|2.4162|2.5062|2.8862|2.8991|2.904|3.7292|1.7692|1.5792|1.6692|2.0492|2.1092|2.2692|1.4192|1.8292|1.4192|0.1992|1.3592|0.1092|0.3292|1.2992|0.8292|1.3592|0.7292|0.5492|0.6992|0.1092|0.7292|1.0192|1.4192|1.6092|2.3292|1.7292|1.7692|2.1992|1.2692|1.6692|2.4892|2.4892|2.4892|1.5792|1.1092|2.1992|2.4192|2.5186|2.6468|1.7214|1.2214|1.6614|1.5914|1.6614|1.6614|1.7514|1.2814|1.6914|1.7214|2.1614|1.5676|1.9268|1.6087|1.8652|1.7688|1.7388|1.7381|1.8767|1.868|1.6801|1.6801|1.4901|1.4401|1.6301|1.8368|1.3042|1.4019|1.3764|0.9364|1.3764|1.3143|1.3725|1.1525|1.4725|1.415|1.0406|1.2606|1.2612|1.1437|0.9837|1.0913|0.7304|0.7311|0.6411|0.7311|0.7529|0.7771|1.109|0.7526|0.5726|0.4126|0.2526|0.4126|0.4126|0.4126|0.4426|0.6326|0.7667|0.8269|0.8869|0.7043|0.6143|0.6443|0.7043|0.7754|0.6854|0.8387|-0.1815|-0.4015|-0.5515|-0.5215|-0.4615|-0.5515|-0.6215|-0.7115|-0.9528|0.2248|0.4148|0.4748|0.3848|0.4148|0.3848|0.2248|0.1348|0.0748|0.1948|0.2548|0.0448|0.1948|0.5448|0.6348|0.7778|0.7178|0.737|0.7016|0.6316|0.7016|0.8062|0.9891|-0.1414|-0.2414|-0.3314|-0.3914|-0.3614|-0.2014|-0.1714|-0.0514|-0.0214|-0.1114|-0.1714|-0.3614|-0.1714|-0.9214|-1.0043|-1.0154|-1.421|-0.7113|-0.8013|-0.8683|-0.6583|-0.9383|-0.949|-0.669|-1.019|-0.8764|-0.7464|-0.7464|-0.8764|-0.9064|-0.7464|-0.5264|-0.5864|-0.4064|-0.9964|-0.7164|-0.8764|-1.0264|-1.2464|-1.3949|-1.4076|-1.1576|-1.4217|-1.448|-0.9818|-0.8218|-1.4398|0.5748|0.6348|0.9448|1.093|0.813|0.813|1.2039|0.6669|0.7269|0.7269|0.8169|0.7269|0.8169|0.9169|0.9469
00177|1031336|/equities/brighthouse-financial|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00178|8142|/equities/bristol-myer-squiib|SnP500/R1000VALUE|2.4629|3.4329|1.0529|3.0229|3.3729|5.4029|6.4029|7.1282|9.0847|7.7657|6.9469|7.9888|7.3415|6.8216|6.889|6.6521|4.7821|4.5921|2.0921|1.6521|0.5921|3.6521|3.4021|4.6521|2.5221|4.7821|4.0221|3.9021|5.7662|4.1697|4.8763|3.3063|4.8725|3.2625|1.9425|2.6925|2.7225|1.8525|2.5425|3.0425|3.4591|2.7491|3.7589|2.5986|2.4486|2.9145|2.625|2.4617|2.3097|2.4052|2.8252|2.5025|1.9923|2.0523|2.2123|2.1723|2.3923|1.7423|2.0523|1.9623|1.8323|2.5523|2.6698|2.3054|2.0954|1.5254|1.8754|1.1254|0.5254|0.5254|0.6854|0.6554|0.8054|2.0254|1.5854|1.8054|1.3054|1.3454|1.8054|1.9054|1.8754|2.4654|2.496|2.6126|2.0826|1.3926|1.6426|2.3926|2.419|2.6961|2.7896|2.2597|1.3797|2.2297|2.4291|1.816|1.846|2.125|1.5089|1.9966|1.5257|1.6907|1.6485|0.9585|1.2385|1.4802|1.2302|1.3502|1.5297|1.5055|1.5055|1.3755|1.0055|1.3455|1.6045|1.6411|1.3801|1.5992|1.1292|0.9092|1.2492|1.4841|1.4189|1.3589|1.0489|0.8289|0.8589|1.1989|1.6882|1.2774|1.211|1.3883|1.3971|1.4448|1.5748|1.5412|1.2312|1.1712|1.1012|0.9812|1.4812|1.0712|1.0112|0.9812|0.7912|1.4212|1.4993|1.0293|1.3393|1.2493|1.4464|1.0364|1.3164|1.2323|1.6023|1.5204|1.5271|-0.1402|-0.0102|-0.2902|-0.7902|-1.1002|-1.3802|-1.1002|-0.9502|-0.8502|-0.7002|-0.3502|-0.4502|-0.5402|-0.5702|-0.6402|-0.7902|-0.8802|-0.7902|-0.9202|-1.3502|-1.6007|-1.4853|-1.7775|0.0194|0.2394|0.0794|0.4894|0.5494|0.5494|0.6694|1.0794|1.2094|1.1094|1.2394|1.1094|1.1694|1.2694|1.1094|1.3294|1.5494|1.6394|2.2143|1.9904|-0.1584|-0.3184|-0.6584|-0.8484|-0.8784|-0.2884|-0.2884|-0.5684|-0.5684|-0.8784|-0.7884|-1.8484|-2.376|-2.3866|-2.0252|-2.0252|-1.7452|-2.1152|-1.8264|-1.6064|-1.4564|-1.7364|-1.5464|-1.5464|-1.7064|-1.5164|-1.5164|-1.7964|-1.5764|-2.1664|-2.2364|-2.1664|-2.5164|-2.2364|-2.3564|-2.3564|-3.0371|-2.4551|-2.6362|-2.6603|-3.1025|0.5213|0.2413|1.4313|1.5813|2.6113|-0.1832|-0.7232|-0.9332|-0.7532|-0.5632|-1.6532
00179|8081|/equities/brown-forman-b|SnP500/R1000GROWTH/R1000VALUE|0.3117|0.2217|0.0617|0.0617|0.3817|0.3317|0.3417|0.3417|0.6017|0.4517|0.4917|0.5717|0.5717|0.6117|0.8017|0.7017|0.7017|0.8735|0.8622|0.7936|0.4836|0.5436|0.6336|0.7993|0.4193|0.3593|0.3193|0.2293|0.3593|0.1393|0.2493|0.2893|0.5593|0.5693|0.5293|0.4393|0.4393|0.1293|0.2193|0.5093|0.4793|0.5581|0.6346|0.5645|0.5111|0.5718|0.5975|0.4868|0.3968|0.3168|0.3168|0.1868|0.1068|0.2468|0.2768|0.2168|0.3068|0.1368|0.0968|0.2268|0.2968|0.5068|0.4268|0.2968|0.4568|0.5668|0.6368|0.6868|0.5068|0.3568|0.5068|0.3368|0.3068|0.6268|0.5168|0.4368|0.2768|0.3068|0.3368|0.5268|0.4668|0.3468|0.1468|0.1868|0.2168|0.2268|0.2768|0.1368|0.2968|0.3968|0.3068|0.2968|0.2968|0.2468|0.2768|0.3568|0.3368|0.4568|0.4568|0.4568|0.4475|0.4375|0.4734|0.506|0.5655|0.3961|0.4418|0.4648|0.517|0.5139|0.426|0.436|0.436|0.4293|0.4293|0.4893|0.3793|0.3793|0.3593|0.4193|0.5302|0.4202|0.4202|0.2902|0.4402|0.4602|0.4997|0.4901|0.5201|0.549|0.519|0.589|0.5133|0.5225|0.5597|0.5497|0.5597|0.3897|0.4897|0.4297|0.4297|0.4597|0.4884|-0.0669|-0.1369|-0.1869|-0.1869|-0.2369|-0.0269|-0.1869|-0.1969|-0.4369|-0.3711|-0.3311|-0.2811|-0.1911|-0.1511|-0.0911|-0.2911|-0.2211|-0.2911|-0.2911|-0.2711|-0.3111|-0.2811|-0.3311|-0.3311|-0.4011|0.075|0.115|0.155|0.215|0.2248|0.2148|0.2277|0.2577|0.2708|0.2142|0.1742|0.1742|0.1542|0.1842|0.1242|0.1542|0.1742|0.1642|0.1842|0.2142|0.1542|0.2342|0.2958|0.2831|0.319|0.5977|-0.2497|-0.2791|-0.194|-0.2361|-0.2463|-0.2164|-0.2399|-0.2483|-0.1783|-0.2383|-0.2412|-0.2312|-0.2012|-0.2212|-0.2512|-0.2512|-0.3212|-0.2305|-0.2605|-0.2805|0.1058|0.2158|0.2398|0.2098|0.2636|0.194|0.2489|0.2594|0.2171|0.223|0.183|0.143|0.163|0.223|0.3255|0.1795|0.2595|-0.0675|-0.0875|-0.0575|-0.1175|-0.1775|-0.2|-0.21|-0.2489|-0.2204|-0.2349|-0.181|-0.2267|0.0424|0.0524|0.0724|0.1424|0.1624|0.2024|0.1724|0.1924|0.1524
00180|7964|/equities/campbell-soup|SnP500/R1000VALUE|3.1165|4.8665|4.6165|5.429|8.1165|7.304|6.6165|5.6165|5.4915|6.1165|5.7415|7.1165|3.8665|2.7415|4.3665|2.7415|6.2415|7.3665|4.7415|4.2415|1.6165|3.8665|4.6165|4.0624|3.9374|4.5312|4.1423|4.4949|4.9075|3.9575|3.8325|3.27|3.6683|3.4183|2.9808|3.1683|2.7933|2.2933|2.9183|3.7308|4.3016|4.9115|4.0973|3.6598|4.9723|4.6845|4.8752|4.9342|5.4165|5.5218|5.9548|6.6982|2.6982|3.8232|4.3232|5.1982|5.6596|4.4096|3.7221|5.2221|4.3471|6.1596|3.9721|2.1596|5.1596|3.1596|3.7221|3.0971|2.1596|1.2846|1.6596|0.4096|0.5971|1.9721|1.3471|3.1596|2.1596|2.1596|1.7846|4.0971|3.7221|4.3406|3.9374|3.9652|3.5886|3.2761|2.8386|3.4636|2.9636|4.0886|3.9526|3.6071|2.7683|2.9202|2.4202|2.2327|2.6702|3.0745|2.8154|3.0033|2.6663|2.4788|1.7288|0.4788|0.4788|0.3538|0.4163|0.7288|0.5413|0.9163|0.8538|0.9788|1.3538|2.0413|1.9788|2.0413|1.0413|1.5413|1.2288|1.0413|2.5413|2.3538|3.1663|2.8653|2.8028|1.8653|2.1778|2.8028|3.6941|2.6065|2.419|2.6704|2.554|2.5944|1.9069|1.3444|0.7819|1.7194|1.9069|2.1569|2.1569|1.8444|1.4069|1.1569|2.0319|2.9694|2.6813|1.8542|2.1887|2.3|-0.1419|-0.3919|-0.1419|-0.7669|-0.7669|-0.6419|-0.6419|-0.0169|-0.0169|-0.3294|-1.2669|-1.3919|-1.5169|-2.0169|-2.0169|-2.5169|-3.1924|-2.5992|-2.8286|-2.0786|-2.7661|-2.9536|-2.7036|0.4979|0.9979|1.3729|1.2479|1.2479|1.3104|0.4979|1.6229|1.6854|1.3729|1.8104|1.3729|0.9354|0.2479|0.8104|0.8729|1.4979|1.9354|1.8729|2.3729|2.6109|2.9859|2.8906|3.1041|3.5358|2.8327|2.5827|3.1452|2.5202|3.751|-1.7461|-1.1836|-1.4336|-1.4336|-0.9336|-0.8711|-1.0586|-1.3086|-2.3711|-2.4471|-2.9551|-3.3494|-2.2731|-2.3356|-2.7827|-2.5203|-2.5828|-2.6453|-2.5203|-2.2703|-1.5828|-2.1453|-2.1453|-2.8953|-3.8594|0.2935|0.5435|2.481|2.356|2.6685|2.5435|2.4185|1.856|0.356|1.6685|1.7935|1.1685|0.856|1.231|0.7935|1.731|2.4185|2.6685|2.6685|3.1443|2.3943|3.5923|2.5923|1.8423
00181|8250|/equities/capital-one|SnP500/R1000VALUE|2.7771|2.9871|1.8271|2.0271|1.8271|1.4871|0.8471|1.5771|3.3671|-1.0187|-0.8587|-1.5187|-2.6087|-2.4787|-2.9291|-2.1433|-1.1433|-1.2733|-2.3933|-2.2333|-2.8065|-3.0533|0.7748|0.8148|0.9848|1.4848|1.1948|1.5648|2.4848|2.2464|2.1155|2.64|0.9705|1.4205|1.3005|1.8005|1.6611|1.4911|1.4111|1.9511|2.064|2.2027|1.9495|1.1595|1.7795|2.15|1.9211|1.9542|1.3742|1.2442|1.7042|1.3742|1.4942|1.9542|2.1718|1.9522|2.0822|1.6622|1.4122|0.7422|1.4122|1.3722|1.5422|1.7422|1.9122|1.9922|2.7163|1.9452|1.9952|1.9052|2.641|-0.6774|-1.1774|-0.6374|-0.5874|-0.5874|-1.5074|-1.7174|-0.9674|-0.6774|-0.8374|-0.7974|-0.6774|-1.0074|-1.4274|-2.2974|-2.0105|-2.045|-1.9494|-2.2667|-1.6767|-1.5967|-2.1767|0.4449|0.8949|0.8149|0.7749|0.8549|1.6049|1.5249|1.8149|1.4849|1.6949|1.9004|1.9542|1.5742|2.1658|1.2862|1.4462|1.8124|1.5105|1.0905|1.0505|0.4705|1.3005|1.3852|1.0552|1.4652|1.3052|1.1141|1.3524|1.3783|1.2183|1.0883|1.4841|0.7741|1.0641|1.0518|1.0118|1.097|1.5361|-0.4568|-0.4968|-0.4568|-0.5868|-0.7968|-0.9968|-0.9168|-0.9168|-0.8368|-0.8368|-1.0468|-1.4968|-1.572|-1.62|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00182|32321|/equities/michael-kors-holdings|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00183|7874|/equities/cardinal-health|SnP500/R1000GROWTH/R1000VALUE|4.3479|3.0979|1.0779|1.7979|2.5379|3.2779|3.1348|-0.6351|-0.8151|-1.3551|-0.7151|-0.9951|-1.0751|-1.1551|-1.2351|-1.9551|-1.8751|-2.3551|-2.7374|-2.7415|-2.4615|0.3528|0.2328|1.5928|1.7928|1.8328|1.7528|2.2728|2.1928|1.7928|2.1128|1.9528|2.2728|2.972|2.1133|2.2388|1.7988|2.3988|1.921|1.791|2.301|2.2337|1.9137|0.7737|1.2537|1.9937|2.2412|2.2912|2.2091|1.7223|2.1342|1.7106|1.6306|1.9806|1.4406|0.8106|1.1306|0.6206|0.8106|0.8906|0.8606|1.3606|1.9806|2.2807|2.7102|1.4769|1.7766|1.6015|1.3315|1.4115|1.1215|1.3615|1.1715|1.4715|1.85|1.8822|1.5323|1.5523|1.8337|1.6689|1.5589|1.2889|2.0389|-0.2556|-1.0556|-1.1356|-1.0056|-0.7356|-1.1056|-0.5556|-0.3156|-0.8656|-1.5056|0.3084|0.4184|0.5984|0.6284|1.0484|1.4193|1.3339|1.1739|1.3339|1.609|0.949|1.079|1.449|1.7005|1.6295|1.7461|-0.0372|-1.0772|-1.0472|-0.5972|-0.5172|-0.5372|-1.1272|-1.2372|-0.9972|-0.8072|-1.3372|-1.5332|0.4885|0.5085|0.7785|0.6985|0.6185|0.8285|0.9085|1.3885|1.2467|1.4067|1.2667|1.5413|1.3664|1.6483|1.2378|0.9178|0.9978|0.9178|1.3178|0.7778|0.5178|0.6278|0.9378|0.8078|1.7178|1.0978|1.2378|1.5173|1.3273|1.3442|1.5164|1.3326|1.3807|0.9852|1.184|0.944|0.944|0.894|0.944|0.784|0.904|0.494|1.054|1.264|0.844|0.834|1.004|0.954|1.364|0.664|0.744|0.704|0.534|0.024|0.574|0.664|0.914|0.534|1.004|1.214|1.024|1.3217|1.2507|1.203|1.0436|0.7036|0.4536|0.4536|0.6236|0.9236|1.2136|1.4006|0.9932|0.8232|1.0132|1.0732|1.1632|1.4132|1.2804|1.0304|1.3304|1.9472|0.9296|0.9057|1.0901|1.0901|1.1846|1.3845|1.0022|1.3508|0.9291|0.6391|0.7591|0.3791|0.3391|0.3791|0.4191|0.6991|0.2991|0.0791|0.5091|0.5891|0.5491|0.6391|0.6591|0.5891|0.4691|0.3391|0.2991|0.5891|0.5491|0.5491|0.4191|0.0791|0.0791|0.2991|0.3591|0.4691|0.5091|0.4191|0.2491|0.5891|0.8491|0.7191|0.6061|0.4361|0.2261|0.3761|0.3961|0.3961|0.2261
00184|13836|/equities/carmax-inc|SnP500/R1000GROWTH/R1000VALUE|-1.2372|-1.5272|-1.6055|-1.2955|-1.0455|-1.5155|-1.5156|-1.7445|-1.5061|-1.7827|-1.3727|-1.5627|-1.3127|-1.5627|-1.3127|-1.2527|-1.0027|-1.4327|-1.9327|-1.952|-1.702|-1.702|-2.1684|-1.8943|-2.6992|-1.5358|-1.6148|-1.722|-2.17|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00185|22696|/equities/carnival-corp-exch|SnP500/R1000VALUE|2.9536|3.1724|2.6411|3.1411|3.0604|3.2479|3.2166|3.5916|3.5352|2.4102|3.8585|3.5164|3.053|2.9062|2.5312|2.9062|3.2812|3.3042|1.4917|2.6792|1.7417|2.7417|2.6167|2.7417|1.9917|2.9917|2.5116|2.4099|2.2849|2.5349|3.5388|2.2549|2.9603|2.6121|2.8225|2.3389|2.8389|1.5889|2.0889|2.6063|1.7938|1.7938|1.9188|1.6063|1.9813|2.2938|2.6063|2.8681|2.1181|1.8681|2.0556|0.8056|1.1806|1.2431|1.3056|1.3681|0.8056|0.5556|1.0556|0.8681|1.7431|1.4931|1.4931|2.0556|2.4931|2.4869|2.1744|1.8588|1.6088|1.9213|2.4195|2.1275|1.065|1.69|1.7525|1.94|1.94|2.0025|1.94|2.5025|2.5305|2.4714|2.8164|1.8789|1.5664|0.8789|1.0664|1.1914|0.8164|1.1289|1.8164|1.6289|1.6289|2.2539|2.7821|2.7855|-0.6364|-0.3239|-0.5114|-0.4489|-0.3239|-0.9489|-1.6989|-2.0092|-1.7598|-1.5723|-1.7598|-2.0248|-1.92|-1.545|-1.7325|-1.1075|-1.2325|-1.3575|-1.045|-1.7325|-2.2325|0.465|0.9025|1.4025|1.9025|1.6209|1.9329|1.6789|1.953|1.703|1.6405|1.4068|1.5943|1.8443|-0.1118|-0.1743|-0.6743|-0.8618|-0.9243|-1.1118|-1.1118|-1.1743|-1.4243|-1.1118|-1.3618|-1.7405|-2.1162|-1.6396|-1.4502|-1.4814|-1.2314|-1.3252|-1.0127|-1.0127|-0.7939|-1.6064|-1.2627|-1.8252|-1.0752|-1.3252|-1.4863|-1.372|-1.3374|-1.0249|-0.9311|-0.8686|-0.7749|-0.8374|-1.1186|-1.4936|-1.5249|-1.1186|-0.9624|-0.9624|-1.2124|-1.5561|-2.0874|0.5142|0.7017|0.5142|0.5142|0.483|0.1705|1.0142|1.3892|1.5455|1.483|1.0142|1.6705|1.679|1.5853|1.7336|1.9971|1.5284|1.6633|1.6946|1.7883|1.8196|1.8508|1.8508|1.8615|0.799|1.4553|1.5178|1.924|1.6481|2.1481|1.4875|1.7951|1.748|1.373|1.373|1.5293|1.1855|1.3105|1.6106|1.3573|1.654|1.2782|1.497|1.7814|-0.1883|-0.5945|-1.3445|-1.0945|-0.782|-1.2195|-0.9695|-0.9383|-1.0008|-1.5633|-1.282|-1.4383|-1.907|-2.0068|0.2049|1.2674|0.9236|0.8924|0.9861|0.2049|1.2986|1.363|1.1187|1.1943|1.2881|1.2211|0.8942|1.0192|0.9413|0.8163|1.0094|0.9271|1.051|1.015|1.0444
00186|39325|/equities/cboe-holdings-inc|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00187|7980|/equities/cbre|SnP500/R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00188|32525|/equities/centene|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00189|7946|/equities/centerpoint|SnP500/R1000VALUE|0.8215|1.2315|1.1315|1.9415|1.1815|1.4315|1.5815|1.9916|1.9415|1.7915|2.2416|1.8415|1.1315|1.2315|1.2315|2.9615|3.0655|-1.4391|-2.3491|-2.5874|-2.6376|-2.3335|-2.43|-2.63|0.4058|1.3158|1.9258|1.4158|1.4158|1.8258|1.4158|1.5158|1.7258|1.4158|1.2158|1.6258|1.4158|0.3058|0.3058|0.9058|1.2158|1.8258|2.5358|2.0853|2.1853|2.2853|2.2166|2.0066|1.9066|1.9066|1.7066|0.9966|1.2966|1.3966|1.8066|2.8166|2.9266|2.0066|2.1066|2.9266|2.5166|3.6366|-1.1596|-0.9596|-1.1596|-1.9796|-1.1596|-1.2696|-1.0596|-2.3796|-2.7896|-3.1734|-2.8332|-2.2211|-2.8311|-2.0211|-2.6311|-2.7524|-2.2424|-2.3671|-3.087|1.5218|1.0118|1.0118|1.9218|1.4218|2.182|1.635|1.9855|1.7045|1.5439|1.4513|1.3013|1.3013|1.6013|1.7513|1.6013|2.0948|1.547|1.8855|1.5856|1.2527|1.2027|1.1527|1.0527|1.2027|1.4027|1.5527|1.5475|1.7689|1.5404|1.7357|1.6357|1.3257|1.7357|1.5357|1.2257|1.8357|2.038|1.455|1.4561|1.7779|1.4589|1.5589|1.5589|1.5089|0.9489|1.0489|0.9989|0.9489|0.7389|1.2989|1.2989|1.3489|1.9589|1.9443|2.0948|-0.1254|-0.1754|-0.4354|-0.5354|-0.3354|-0.7854|-0.9954|-1.1954|-1.6554|-1.7107|-1.1607|-1.0007|-0.8007|-0.6507|-1.0007|-0.8007|-1.0007|-0.9007|-1.0507|-1.1007|-1.1607|-1.3107|-1.1007|-0.5007|-0.8507|-1.2107|-1.1607|-1.3607|-1.8207|-1.8707|-1.8707|-1.6107|-1.7107|-1.8707|-2.3707|-3.213|-2.4517|-1.7917|-1.6317|-2.1917|-2.6652|-2.5047|-2.5219|-2.8199|-2.4853|-2.2853|-3.0076|-2.679|-1.9364|-1.0164|-1.1764|-1.6264|-1.7609|0.2047|1.0247|1.1747|1.0247|0.3647|0.2047|0.4147|0.3647|0.4147|1.4747|1.3247|1.2747|1.8935|0.8335|1.0835|1.1335|1.3428|1.4447|1.5269|1.633|-0.4567|-0.6567|-0.1467|-0.2467|-0.4567|-0.3467|-0.8067|-1.1667|-1.3167|-1.6819|-1.4216|-1.4784|-1.4784|-1.4784|-2.0799|0.9598|0.6598|0.9098|1.5198|1.1704|0.9204|1.1704|1.0204|0.9204|0.9704|1.1704|1.3304|1.0704|1.7304|1.2887|1.2174|1.1174|0.7574|1.0674|1.3887|1.2325|0.8725|0.6725|0.5725|0.6225|0.6225|0.9225
00190|8102|/equities/cf-industries|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00191|6426|/equities/c-h-robinson-worldwide-inc|SnP500/R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00192|6491|/equities/charles-schwab|SnP500/R1000VALUE|0.805|0.975|0.835|1.095|1.355|1.5194|1.616|1.2318|1.1418|1.1118|1.4018|1.5442|1.3169|1.7644|-0.6272|-0.6772|-0.4772|-0.6072|-1.3272|0.0817|0.1217|0.3617|0.2617|0.5217|0.6517|1.0417|0.8817|0.8617|1.2617|1.0153|1.2197|0.8291|1.1179|0.7637|0.7837|0.9537|1.1488|0.7988|0.7088|0.9088|0.8388|0.8388|1.2826|0.6815|0.6415|0.6915|0.6015|0.6615|0.3815|0.6415|0.6615|0.6415|0.6915|0.8215|0.9715|-0.1807|-0.1107|-0.4407|-0.3107|-0.5007|-0.2407|-0.3107|-0.3307|-0.2707|-0.3807|-0.3507|-0.2707|-0.3507|-0.3307|-0.4807|-0.2007|-0.5907|-0.5007|-0.0507|-0.1107|-0.1407|-0.0507|-0.2407|-0.0707|-0.2707|-0.3507|-0.3707|-0.3307|-0.4407|-0.6607|-1.1307|-0.9236|-0.9636|-0.9836|-1.2023|0.0241|0.2141|0.0641|0.2741|0.3241|0.4041|0.2541|0.0641|0.6041|0.6241|1.0141|0.7841|0.9001|0.8401|0.6564|0.5164|0.6364|0.4564|0.4864|0.6264|0.4164|0.6264|0.9082|0.6919|0.8454|0.5371|0.5251|0.6925|0.4425|0.4425|0.5944|0.5449|0.6532|0.4436|0.5973|0.3673|0.5573|0.4837|0.6113|0.4249|0.5149|0.4649|0.4566|0.4335|0.5305|0.4241|0.2941|0.4352|0.3074|0.3274|0.3713|0.3313|0.1313|0.2113|0.2113|0.2913|0.2613|0.3513|0.4892|0.3352|0.4075|-0.1552|-0.1352|-0.1852|-0.1252|-0.2152|-0.1652|-0.1152|-0.2152|-0.2852|-0.3152|-0.2752|-0.2752|-0.3352|-0.3452|-0.4524|-0.4333|-0.3233|-0.1933|-0.0533|-0.2233|-0.1633|-0.2933|-0.3533|-0.3033|-0.2733|-0.3633|-0.3133|-0.3733|-0.2033|-0.2133|-0.3033|-0.4033|-0.3733|-0.4492|-0.4235|-0.4702|-0.4002|-0.4502|0.017|0.127|0.137|0.227|0.237|0.237|0.137|0.097|0.077|0.187|0.017|0.247|0.157|0.327|0.33|0.3544|0.3059|0.2759|0.2559|0.2959|0.3421|0.2754|0.2554|0.321|0.3145|0.2541|0.2541|0.3357|0.2952|0.3063|0.2993|0.2942|0.3042|0.255|0.175|0.115|0.175|0.175|0.175|0.205|0.235|0.245|0.285|0.245|0.2839|0.2323|0.2223|0.1523|0.2423|0.3053|0.2042|0.2042|0.3197|0.2265|0.1765|0.2184|0.2001|0.2001|0.2545|0.2131|0.2031|0.2431|-0.0128
00193|13837|/equities/chipotle-mexican-grill-inc|SnP500/R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00194|8175|/equities/chubb-corp|SnP500/R1000VALUE|2.8749|3.4149|1.8949|3.4149|4.0271|3.9577|2.5477|2.9369|3.7971|4.1691|2.6328|3.3493|2.2071|1.7471|1.2871|0.8671|1.1171|0.7871|0.0771|0.6671|0.3671|1.2471|1.6671|1.7071|2.0371|2.3917|2.5153|3.3686|2.3792|2.3292|2.1692|1.3292|2.1292|2.4992|2.6318|1.5418|1.7118|2.6318|2.2918|2.0018|2.0818|2.4975|2.9054|2.1954|0.9854|1.6154|2.1554|3.0465|2.8372|1.7758|1.6558|1.6958|1.5258|1.6058|1.6558|1.4458|0.7758|0.6558|0.4858|0.7358|1.6058|1.6558|2.1958|0.9458|0.6558|2.3158|2.4592|1.2092|0.9992|0.8292|0.8292|0.7492|1.1692|1.6192|1.1192|1.2092|0.9592|1.5392|2.1692|2.1692|1.5392|2.8536|1.9807|2.0663|1.9513|1.3613|1.5313|1.8287|1.6634|1.4934|1.8821|1.3795|1.4195|1.2895|1.5395|1.6076|0.6076|1.3176|1.1694|1.1294|1.2994|1.4849|1.4721|1.7352|1.4335|1.2233|1.3415|1.2615|1.2615|1.3915|1.4315|1.705|1.4811|1.2811|1.8211|1.2545|1.2655|0.6855|0.5155|0.4755|0.8855|0.9355|1.0955|1.2611|1.1995|1.32|-0.2207|-0.5607|-0.6007|-0.7207|-0.6407|-0.3507|-0.3107|-0.1007|-0.3907|-0.6007|-1.2207|-1.1407|-1.0207|-0.8507|-1.4707|-1.4343|-1.2243|-1.1843|-1.5091|-1.0491|-0.7591|-1.2191|-1.0491|-1.0491|-0.7591|-0.3891|-0.7191|-0.4291|-0.3891|-0.6391|-1.1791|-1.0091|-1.0837|-1.2037|-1.1475|-1.1875|-1.1075|-1.1075|-1.445|-1.2406|-1.4018|-1.1703|-1.3084|-0.9284|-0.8484|-0.3884|-0.6784|-0.5984|-0.3884|-0.6384|-0.6384|-0.4684|-1.3084|-1.1437|-1.0137|-1.3037|-1.4053|-1.4114|-1.1667|-1.1667|-1.5369|-1.3743|-1.3089|-0.8889|-0.9689|-0.5189|-1.3089|-1.5704|-1.5509|-1.4609|-1.7526|0.0793|0.6193|0.1193|0.9093|1.3293|1.4942|1.5841|1.6518|1.5318|1.7818|1.9018|2.1976|2.0845|2.9189|-0.7649|-1.3849|-2.1849|-2.1458|-1.8158|-1.8958|-1.7358|-2.0258|-2.8958|-3.3781|-3.434|-3.7366|-3.6807|-3.697|-3.407|-4.197|-4.8055|-5.0612|-5.6346|-6.114|-6.6495|2.5989|2.3789|2.2189|2.2789|1.6889|2.4989|3.1943|2.18|1.08|1.65|1.37|2.21|2.47|2.8727|2.9873|2.4273|3.0873|2.7086|3.1607|2.669
00195|39264|/equities/church---dwight|SnP500/R1000GROWTH/R1000VALUE|0.4045|0.3445|0.3445|0.3845|0.3645|0.2945|0.2745|0.2745|0.2345|0.1945|0.1445|0.2845|0.2645|0.2245|0.1645|0.1745|0.0745|0.1745|0.0145|0.0945|0.1145|0.2345|0.3145|0.2445|0.3345|0.3466|0.2566|0.3594|0.2894|0.3727|0.2941|0.4054|0.1754|0.1554|0.2054|0.2054|0.1454|0.1454|0.1254|0.2054|0.1854|0.2354|0.3004|0.2217|0.2217|0.2117|0.1617|0.2117|0.1117|0.1117|0.1417|0.1617|0.1717|0.2317|0.2577|0.2277|0.2953|0.1953|0.1953|0.1953|0.2253|0.2296|0.1896|0.1696|0.1596|0.1596|0.1996|0.2396|0.1996|0.1996|0.3696|-0.0175|-0.0375|-0.0175|-0.0175|-0.0275|-0.1275|-0.0475|-0.0475|-0.0575|-0.0775|-0.0875|-0.1075|-0.0875|-0.2175|-0.2606|-0.2501|-0.2514|-0.2314|-0.2114|-0.2814|-0.2114|-0.2414|-0.2833|-0.2497|-0.2653|-0.3103|0.0629|0.1129|0.1929|0.0929|0.1429|0.1929|0.2271|0.2613|0.2413|0.1913|0.2313|0.2682|0.1482|0.0982|0.1182|0.1382|0.1697|0.1697|0.1756|0.1656|0.191|0.181|0.23|0.2194|-0.0257|-0.1157|-0.1357|-0.1674|-0.1732|-0.1819|-0.1766|-0.1866|-0.1866|-0.1766|-0.1866|-0.1866|-0.1266|-0.1766|-0.1766|-0.2566|-0.1966|-0.2466|-0.2066|-0.2266|-0.2866|-0.4612|-0.268|-0.3072|-0.2963|-0.2357|-0.2157|-0.2457|-0.2857|0.0073|0.0773|0.0473|0.0873|0.2373|0.2573|0.2773|0.2793|0.2497|0.328|-0.0723|-0.1523|-0.2323|-0.2323|-0.1823|-0.2123|-0.2623|-0.2623|-0.1923|-0.2323|-0.2123|-0.2423|-0.3023|-0.3023|-0.2823|-0.3023|-0.3058|-0.3965|-0.3483|-0.3409|-0.3305|-0.3383|-0.3909|-0.3214|-0.3214|-0.431|0.1013|0.2313|0.2213|0.3113|0.4409|0.3709|0.306|0.3322|0.3969|-0.0608|-0.0808|-0.0708|-0.0708|-0.1108|-0.0508|-0.2808|-0.2608|-0.2208|-0.2908|-0.2708|-0.3286|-0.3018|-0.332|-0.322|-0.3834|-0.3634|-0.421|-0.5472|-0.3575|0.0188|0.1188|0.1288|0.1188|0.0588|0.1588|0.2588|0.2888|0.3281|0.3573|-0.0217|-0.0217|-0.1117|-0.1017|-0.2017|-0.2917|-0.3317|-0.278|-0.2856|-0.3184|-0.2738|-0.3115|-0.3409|-0.2809|-0.3609|-0.3109|-0.391|-0.3737|-0.3137|-0.3568|0.007|0.077|0.057|0.337|0.4055|0.3962|0.3757
00196|7889|/equities/cigna-corp|SnP500/R1000VALUE|1.0047|0.9647|0.5247|1.8247|2.4947|2.8184|2.2684|2.3121|2.4738|1.6338|2.5238|2.6759|2.3565|2.3672|2.5536|2.344|3.0409|1.7909|0.2409|0.2009|0.2409|0.4809|1.0109|1.1709|1.5909|1.5109|1.2209|1.9109|2.4176|2.3063|1.9363|1.7263|2.3331|1.8426|1.0326|1.4126|1.2526|0.8026|1.2226|1.6826|1.6529|1.7271|1.984|1.9767|1.8074|1.8852|1.5652|1.9846|1.7085|1.7785|1.8664|1.3064|1.3764|1.6564|1.8549|1.3549|0.7449|0.4249|0.8849|0.7849|1.2149|1.6349|1.1749|0.8649|0.8849|1.2949|1.4049|1.0949|0.9349|0.2049|0.7549|0.0949|0.1149|0.8649|1.2249|1.6449|1.6149|1.3949|1.8949|1.8949|1.6049|2.0205|1.4999|1.6199|2.0749|1.4485|1.1285|0.7485|1.0285|1.2785|1.5985|1.6134|1.1798|0.9698|1.1498|1.3598|0.3598|0.7098|0.9398|1.2398|1.5087|1.1513|1.4097|0.9797|1.4997|1.2102|1.1555|0.9555|1.64|1.0523|0.7703|0.7625|0.9589|0.8294|0.9843|0.7836|0.6036|0.7636|0.7136|0.5336|0.6836|0.4736|0.5036|0.3236|0.6136|0.5836|0.7436|0.7836|0.9423|0.7988|0.8888|1.0331|1.2257|1.0324|-0.1495|-0.1995|-0.3195|-0.2995|-0.7595|-0.6895|-0.9395|-0.3995|-0.6595|-0.6495|-0.7695|-0.3995|-0.1795|-0.2295|-0.3195|-0.6795|-0.7895|-1.0795|-0.9589|-1.0989|-1.0059|0.0829|0.4029|0.4029|0.1329|0.1929|0.3529|0.5129|1.0929|1.0655|1.0155|1.2861|1.0312|1.2498|0.9098|1.2336|0.9851|-0.0815|-0.3515|-0.7215|-1.0415|-0.8329|-0.6829|-0.7129|-1.0129|0.2581|0.2881|0.2581|0.4881|0.5881|0.6881|0.6981|0.6481|0.8781|0.974|0.4736|0.3736|0.3336|0.3736|0.4736|0.3336|0.4436|0.4836|0.4736|0.5836|0.5436|0.8236|0.5336|0.5836|0.6618|0.732|0.6581|0.7581|0.8452|0.5952|0.8318|0.4718|0.3718|0.4618|0.2218|0.2118|0.0818|0.1918|0.2918|0.3318|0.2218|0.1718|0.2918|0.2418|0.2118|0.4418|0.3918|0.4418|0.5118|0.6018|0.3718|0.4318|0.5318|0.7218|0.3718|0.4018|0.5318|0.5318|0.9218|1.0903|1.102|0.8283|1.0526|0.8412|1.0063|0.7163|0.8463|0.7463|1.0315|0.9206|-0.2179|-0.4079|-0.5479
00197|6507|/equities/cincinnati-fin|SnP500/R1000VALUE|2.3323|1.5823|1.7723|1.7723|2.8623|2.3901|2.6101|2.6501|2.9006|2.8306|2.904|2.6134|2.8269|2.5269|3.4587|2.9814|2.8665|2.6438|1.5938|1.6638|1.5138|1.0338|2.0438|2.0438|2.6838|2.3231|2.0101|2.1501|2.2946|1.6101|1.1601|1.3101|1.4601|1.3101|2.2901|1.7601|2.0063|2.3447|2.0086|1.9728|2.0428|-0.5029|-0.6529|-0.9529|-1.2529|-1.0329|-0.7329|-0.8829|-0.7329|-0.7329|-0.8829|-1.5529|-2.1187|-1.8569|-1.7551|-1.3751|-1.4551|-1.7551|-1.0551|-1.5251|-1.8439|-1.9977|0.4782|0.6682|0.5582|0.6282|0.7082|0.4782|0.4782|0.4782|0.7782|1.0082|1.2682|1.2282|1.7982|1.9697||1.498|1.788|1.788|0.928|1.108|0.948|0.358|0.718|0.648|1.568|1.718|1.568|2.1961|1.9725|1.1525|1.6525|1.8945|1.8122|2.1941|2.0712|2.0012|2.1752|-0.0804|-0.7604|-1.1504|-1.0504|-1.2304|-1.3304|-1.6585|-1.4485|-1.7606|-1.7191|-1.2991|-1.7991|0.54|0.86|0.93|1.51|1.4911|1.3201|1.1944|1.2644|1.396|1.326|1.5299|1.5155|1.5205|1.4084|1.1584|1.0811|1.2211||1.2911|1.5212|1.4019|1.5971|1.7796|-0.2226|-0.4226|-0.3626|-0.2226|-0.0826|-0.4226|-0.4626|-1.1726|-1.7826|-1.4957|-1.7408|-1.4692|-1.5713|-1.5048|-1.7337|-0.8537|-0.8537|-1.2637|-1.1937|-1.0537|-0.7137|-0.8137|-0.5837|-0.4737|-0.5137|-0.6437|-0.7837|-0.9237|-1.1937|-1.1237|-0.8537|-0.7837|-1.5337|-0.7137|-0.6437|-1.2637|-1.4214|-1.4354|-1.5988|-1.5325|-1.6345|-1.7762|-1.6262|-1.4362|-1.7762|-1.0262|-0.6862|-0.8262|-0.8862|-1.1662|-1.0262|-0.3462|-0.6862|-0.4862|-1.7062|-1.7062|-1.3662|-1.4362|-1.8462|-1.1662|-1.8462|-1.7585|-1.8985|-2.2206|-1.6379|-1.2579|-1.0879|-1.0879|-0.7879|-1.3679|-1.4279|-1.3279|-0.7479|-0.3479|-0.9579|-0.6179|-0.7179|-0.7479|-0.4779|-1.0279|-1.0279|-0.9579|-0.6879|-0.9179|-0.3079|-0.8179|-1.1579|-1.0279|-1.4279|-1.8379|-2.5971|-2.4479|0.3034|0.2334|0.9134|1.0534|0.9134|1.2534|1.3934|1.7934|2.0611|1.5911|1.7211|2.0785|2.134|1.184|1.324|1.214|1.494|1.864|1.664|1.184|1.384|2.004|2.365|1.99|2.75|1.7808
00198|241|/equities/citigroup|SnP500/R1000VALUE|18.9213|29.9613|26.8313|27.6713|43.7113|47.2926|38.7663|37.5163|48.0059|40.6682|49.3724|50.7366|41.941|32.351|37.351|33.191|32.351|31.101|11.941|15.691|3.601|9.021|18.601|18.191|26.521|34.021|27.771|31.521|38.9333|30.1065|31.4363|27.2763|38.962|21.9271|21.5171|24.8471|21.9271|11.9271|12.3471|21.0971|24.1031|24.7331|35.2451|22.3434|18.2734|21.1715|21.9828|26.3498|22.6497|21.9997|21.4041|13.5941|12.6541|18.5941|18.2741|17.6541|16.4041|6.0941|9.2141|8.5941|15.4641|18.8033|13.8033|12.5533|8.8033|8.4933|8.7033|7.6633|3.4933|1.2033|8.2833|6.6233|6.2033|14.5333|14.7433|12.8733|8.4933|10.1633|18.4933|21.817|18.6772|20.1291|18.2895|15.0892|16.1292|12.1692|14.8792|18.2192|11.7592|14.6692|16.5769|20.5416|13.1504|13.9904|14.6104|13.7113|7.8713|8.7113|14.9613|12.6713|13.4215|8.6315|12.8015|11.5005|9.9284|12.316|10.1771|9.9671|10.6962|12.8517|9.1017|10.1517|12.9269|11.1445|12.3945|8.2245|7.3945|12.3945|8.0145|8.4345|8.6445|10.755|10.5944|8.3083|8.5086|9.7772|8.3272|8.9472|8.5272|6.8672|6.6572|10.1972|9.0089|9.4189|13.4921|-1.117|-4.037|-3.207|-4.037|-7.577|-7.367|-8.407|-9.457|-6.117|-7.997|-8.4632|-7.0032|-7.0032|-4.7132|-7.0032|-7.4232|-9.7132|-7.8563|-9.1063|-4.3163|-3.0663|-1.3963|-1.6063|-4.7263|-5.9763|-7.0163|-7.4363|-6.6063|-10.5663|-10.4103|-11.6998|-12.0247|-8.0647|-10.1547|-11.1947|-10.2762|-7.1462|-11.5262|-11.8836|-11.5532|-10.7232|-10.3032|-10.9332|-12.2177|-9.0877|-10.9677|-10.9677|-13.2024|-11.7977|-13.6524|-10.5324|-11.9924|-7.6124|-11.3624|-10.5058|-8.6358|-12.1758|-12.0332|-12.8677|-10.5777|-10.1577|-12.4477|-14.6741|-13.7712|-15.6412|5.1591|5.9991|9.9491|9.1191|11.6191|15.4571|13.3771|12.7377|11.6977|11.4893|9.2993|10.0793|10.9315|11.2144|12.4055|10.2172|12.4769|10.3999|13.9711|7.8811|6.9411|9.1311|9.6011|9.4411|7.1011|7.4111|9.1311|8.5111|11.3211|9.4567|8.9867|11.1667|8.9867|17.6691|7.0617|5.1317|5.2317|6.0717|7.043|5.5361|6.4095|7.1256|5.1729|4.5588|5.0788|6.428|4.868|5.5822|5.678|5.1584|5.8021|4.5895
00199|941642|/equities/citizens-financial-group-inc|SnP500/R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00200|6421|/equities/citrix-sys-inc|SnP500/R1000GROWTH/R1000VALUE|1.9953|2.1553|1.7453|2.6753|1.2453|1.4053|2.6553|3.6704|3.1788|3.0275|3.1761|2.4663|3.0663|2.7963|3.4664|2.8783|-1.4623|-1.6323|-2.6523|-2.8686|-3.2385|-2.9494|-3.351|-3.6339|-3.5627|-4.0808|-5.8258|-3.9948|1.0617|1.8117|2.1417|2.1017|0.9117|1.9717|1.2617|0.9317|1.1017|1.3517|2.0617|2.0317|1.8117|3.2417|3.4675|3.5711|3.6916|3.6016|3.0034|3.4634|3.6434|3.5367|2.5767|2.1867|2.4967|2.7267|3.3367|2.7267|2.3467|1.5367|1.9967|0.7867|1.6267|1.8267|0.2267|1.4967||1.8067|2.0767|1.8467|2.5869|2.1169|2.7071|2.3834|1.9587|1.8287|1.4187|1.3587|1.4187|0.7687|1.2687|2.0087|-0.3494|-0.9194|-1.1194|-1.3694|-1.6894|-1.7494|-2.005|-1.445|-1.885|-2.295||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00201|7933|/equities/clorox-co|SnP500/R1000GROWTH/R1000VALUE|2.8201|4.5401|3.0001|3.6701|4.7912|4.8002|3.8667|3.3067|3.4267|4.2467|3.8067|4.888|4.7467|4.2607|3.4207|3.2307|3.8607|3.9207|3.3207|2.3607|0.8907|1.2007|1.1407|2.1707|2.7607|3.2907|2.5807|2.9807|3.9119|4.1604|4.2632|3.6329|2.4129|0.9429|0.7829|1.2529|0.6629|0.4729|1.0629|1.7829|2.2229|2.6929|3.3543|2.9914|2.6805|3.2028|2.242|2.8677|2.6177|2.2377|3.0477|2.0771|2.2671|2.5771|2.7929|2.5121|3.049|2.2689|2.6189|2.8693|2.2959|2.8334|1.0534|1.0534|1.6734|1.9534|2.1434|1.8334|1.7634|1.3634|1.2934|0.7034|0.8334|2.4234|2.4049|2.9977|2.1577|1.6277|2.6277|2.8063|2.6463|3.3736|2.464|3.3691|1.5591|0.0891|0.4991|0.2491|0.2791|1.3391|1.5891|1.6446|1.8673|1.9187|1.6824|1.4827|1.5127|1.9022|1.5022|1.2822|1.6222|1.4422|2.058|1.4199|1.5105|1.7561|1.4673|1.6473|1.6409|1.7105|0.8705|0.8305|0.7405|1.5205|1.97|1.2897|0.7597|0.5097|0.3197|0.1997|0.4797|0.3797|0.4797|0.2297|0.5697|0.9797|0.7897|1.1697|1.1697|1.2841|1.4296|1.229|1.3531|1.0331|0.8831|0.8531|0.5331|0.4731|0.7831|1.1931|1.2957|1.1057|1.1357|1.3613|1.0909|1.2544|1.4065|0.8945|1.0228|1.2275|-0.267|-0.397|-0.487|-0.577|-0.677|-0.707|-0.487|-0.577|-0.987|-1.077|-0.987|-1.077|-1.457|-1.2877|-1.1877|-1.3477|-1.2877|-0.5677|-0.8177|-0.9077|-0.7477|-0.9377|-1.4077|-1.0677|-1.0077|-0.9677|-1.5977|-1.4364|-1.536|-1.2918|-1.0418|-0.6918|-0.9118|-0.5118|-0.5418|-1.0418|-0.8218|-1.1618|-1.0353|-0.6853|-0.5953|-0.5653|-0.6853|-0.9653|-0.8153|-0.8453|-1.0053|-0.8453|-0.7153|-0.8753|-0.8753|-0.8153|-0.9353|-1.1553|-0.9353|-0.8153|-0.8153|-0.8453|-0.8753|-1.1553|-1.3453|-2.1853|0.9262|1.0462|1.3262|1.3962|1.6091|1.4795|0.7895|0.9095|1.1595|0.8495|0.9495|0.9495|0.9495|0.6895|0.8495|0.5395|0.5695|0.3795|1.1295|1.1207|1.4307|1.348|1.3395|-0.3027|-0.8427|-0.6527|-0.6227|-0.7727|-0.5227|-0.4327|-0.6527|-0.3427|-0.4327|-0.3727|-0.5827|-0.4927|-0.6227|-0.7127|-0.8027|-1.0827
00202|13080|/equities/cme-group-inc.|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00203|8016|/equities/cms-energy-corp|SnP500/R1000VALUE|2.6052|2.0452|1.7252|2.1052|3.2252|2.7521|2.3121|2.7521|3.8629|3.2461|3.8061|3.6412|2.9341|2.5541|2.5541|2.5541|2.1841|1.0541|0.8141|0.9341|0.9341|0.6841|1.8141|1.8141|0.6841|1.3141|1.6841|2.1841|2.1841|1.5541|2.4341|2.5541|2.6552|2.7752|3.0374|3.0495|2.4195|0.9195|2.0495|2.1695|2.5133|2.8387|2.4141|-0.1087|-0.6087|-0.7287|-0.6087|-0.7287|-1.7287|-1.8587|-2.6087|-2.4887|-1.7287|-0.9887|-0.6087|-0.9887|-0.8587|-1.1087|-0.9887|-0.7287|-1.2287|-0.7287|-1.6087|-2.3587|-2.1087|-2.8587|-1.8587|-2.2287|-2.4887|-2.8587|-2.6087|-2.4887|-2.4887|-1.7287|-2.1087|-1.6087|-3.1087|-3.0432|1.4807|2.1007|2.6007|2.698|2.4044|2.6149|2.7138|1.7138|2.0938|2.3032|3.1046|2.4262|2.5147|1.7747|1.8947|1.7747|1.6447|2.1447|2.3597|2.0207|2.5064|2.6471|2.2373|2.0704|2.6987|1.3664|1.6064|1.8664|2.2364|1.8664|1.8915|2.2981|1.9181|1.9181|2.0381|1.9181|2.4181|2.202|2.082|2.5291|1.3991|0.5291|0.3991|1.0291|1.0291|1.2791|1.6591|1.3991|1.1591|0.5291|0.8991|0.8991|1.0291|1.7791|2.3991|2.2501|2.5034|-0.2058|-0.4458|-0.4458|-0.9458|-0.9458|-0.9458|-0.8258|-0.9458|-1.4458|-1.0758|-1.7058|-1.0758|-1.4458|-0.8258|-1.4458|-1.4458|-2.8258|-2.0758|-2.9458|-2.2312|-1.8512|-1.7312|-1.3512|-1.2312|-0.9712|-0.8512|-1.4712|-2.1012|-2.1012|-2.4712|-2.9712|-4.1012|-2.8427|-2.2227|-1.9627|-1.4627|-2.0927|-3.2227|-4.1038|-2.8538|-2.9838|-3.6038|-3.3955|-2.8955|-3.0155|-4.0706|-3.1928|-3.9428|-3.3128|-3.9175|-4.0484|-3.3669|-2.3669|-3.7469|-3.6028|-2.4728|-2.2328|-2.1028|-2.2328|-2.6028|-2.1028|-1.7328|-2.8528|-2.8528|-3.1028|1.7759|1.7759|1.6459|1.7759|1.7759|2.1459|2.2759|2.6855|2.7294|3.0549|2.494|2.494|2.254|2.754|2.4986|2.4986|2.4846|2.6128|2.407|2.6967|2.8397|3.2458|3.3281|2.0682|2.4382|2.2746|2.9402|2.3652|2.3674|2.6199|1.1199|0.2499|1.2499|1.2499|1.7499|1.9544|2.0454|1.9438|2.3131|2.1062|2.0563|1.7963|-0.0085|-0.0085|-0.7685|-0.5085|-0.5085|-0.3885|-0.1385|-0.8885|-0.7685|-0.8885
00204|7938|/equities/colgate-palmo|SnP500/R1000GROWTH/R1000VALUE|-3.6119|0.4065|0.3765|1.5665|2.7065|3.615|2.7456|2.2573|2.5764|2.3858|2.1358|2.6265|2.6172|2.5447|2.5558|1.8275|2.0808|1.8208|1.4608|1.5508|0.5408|0.9908|1.0208|1.3508|1.7208|2.5942|1.337|1.307|1.457|1.915|1.4233|1.1133|1.3133|0.7833|0.6933|0.9233|0.8633|0.9233|0.5233|0.9133|1.0233|1.1733|1.2914|1.3216|1.0412|1.2786|1.1148|1.1748|1.1948|1.4036|1.2646|1.0444|0.8444|0.9844|0.9844|0.9144|0.6644|0.6544|0.9644|1.0644|0.9544|1.2744|1.3538|1.1438|1.5354|1.0476|1.2752|1.1518|1.1218|0.8218|0.8218|0.8418|0.8418|1.1818|1.0218|1.3718|1.1818|1.2618|1.6718|1.2837|1.4496|1.7118|-0.3371|-0.4971|-0.5271|-0.6671|-0.4771|-0.6371|-0.7971|-0.0371|-0.1371|-0.3271|-0.6171|-0.4671|-0.7771|-0.6071|-0.7971|-0.6371|-1.0071|-0.9471|-1.0871|-1.1784|-0.5484|-0.8684|-0.9284|-1.166|-1.2044|-1.0485|-0.7685|-0.8785|-1.1985|0.0312|0.4712|0.6412|0.8612|1.1212|0.9195|0.9795|1.1895|0.9633|0.9003|1.2198|1.0637|1.1029|0.8883|1.1493|0.8693|1.0893|1.1792|0.8175|0.9975|1.1174|0.7374|0.8074|0.8974|0.7274|0.3374|0.5274|0.5074|0.9274|0.8374|1.0638|0.7128|0.5828|0.6328|0.8728|0.7698|0.7292|0.8752|0.8658|1.0198|-0.2263|-0.1363|-0.4063|-0.3663|-0.4963|-0.2963|-0.1563|-0.4163|-0.5263|-0.8863|-0.7163|-0.9063|-0.8281|-0.7681|-0.969|-1.1716|-0.8207|-0.8201|-0.7401|-0.6701|-0.6601|-0.8901|-0.8875|-0.6775|-0.7575|-0.8675|-1.02|-0.9422|0.1583|0.5783|0.7783|0.7971|0.9271|0.9323|0.8124|0.7624|0.5924|0.6824|0.7624|0.6524|0.9524|0.8721|0.8507|0.8208|1.0003|0.8542|0.933|0.753|0.803|1.003|0.9222|1.2408|-0.3354|-0.5954|-0.5354|-0.6554|-0.6954|-0.7554|-0.7854|-0.7254|-1.3154|-1.301|-1.08|-1.4116|-0.9737|-0.6137|-0.6737|-0.7037|-0.8337|-1.0937|-1.2685|0.0268|0.1368|0.1368|0.2968|0.1868|0.1968|0.0968|0.2368|0.8068|0.957|1.067|0.9828|1.0676|1.1003|0.6303|0.6403|0.7803|0.3803|0.2203|0.3503|0.1103|0.2703|0.4403|0.4903|0.4903|0.7203|0.8303|0.9499|0.8699|0.5399
00205|8313|/equities/comerica-inc|SnP500/R1000VALUE|4.1175|4.5375|4.3675|5.1575|6.4475|6.7945|6.9842|5.6043|7.7742|5.7725|6.0911|6.4346|6.1667|-0.7261|-1.7261|-2.3161|-1.8961|-2.5661|-5.4761|-5.3961|-6.9687|0.5921|2.4321|3.5921|4.0121|5.5121|3.5921|5.0121|6.0296|6.7662|-2.2211|-3.3811|-3.3011|-4.6311|-4.9711|-4.1311|-4.3011|-5.774|1.9265|3.6765|3.9883|3.8276|4.4223|3.7031|3.9534|3.5101|3.5101|4.0901|3.5101|3.6701|5.0412|3.6464|3.3402|3.5902|5.178|4.2061|3.5733|2.3233|1.6533|1.8233|2.8233|3.7068|2.6268|2.5368|3.5368|3.2526|3.6529|3.6045|2.6045|2.6945|3.4445|4.3433|2.9352|3.6052|4.2131|4.2868|2.2868|1.7868|2.8668|3.6168|3.5368|4.2798|4.0742|4.278|4.278|3.938|2.938|4.278|1.358|1.358|2.278|2.608|1.278|1.438|1.028|0.608|1.278|2.438|2.1904|2.1104|2.1904|1.3604|1.9404|2.1104|2.4772|2.5041|2.4017|2.5103|2.7014|2.8949|1.8211|2.5711|1.8741|1.7141|1.4641|1.9641|2.1268|2.2536|2.3012|2.1853|1.8503|1.9092|1.8292|1.9892|2.118|2.4889|1.8818|1.8818|2.1318|-0.1053|-0.0253|-0.1053|-0.1953|-0.3553|-0.8553|-1.7753|-1.8553|-2.0253|-2.4453|-2.3626|-2.3045|-2.5667|-2.6755|-2.0855|-2.0055|-2.5561|-2.189|-2.0658|-1.4858|-2.0658|-1.7358|-2.1558|0.2747|0.4447|1.5247|1.5247|1.7747|2.3547|2.1947|2.2363|1.9879|1.8179|1.3179|1.7379|0.9879|0.9879|0.8179|2.2379|2.3179|2.7838|2.4753|3.2398|-0.7243|-0.9743|-1.1443|-1.1443|-1.3043|-2.1443|-2.8043|-1.3043|-1.5543|-1.9743|-2.1443|-1.6443|-2.1443|-1.8943|-1.7243|-1.2243|-2.1443|-1.8043|-1.8043|-1.9743|-1.8943|-1.7243|-1.4743|-0.8043|-1.8043|-1.4743|-2.3043|-2.777|-2.6305|-2.9451|-2.1975|-2.3675|-2.3675|-2.7155|-2.8733|-2.1233|-2.4595|-2.3795|-2.2995|-1.8795|-1.3795|-1.7095|-1.3795|-1.4595|-0.9595|-2.2095|-2.0495|-2.7995|-2.7095|-2.9656|-3.6523|-3.5723|-3.5776|0.4588|0.7088|0.7088|3.2888|2.1188|2.0388|2.4588|2.2088|2.1188|2.5388|1.9588|1.2088|1.5388|2.2088|0.7888|0.5388|2.1188|1.0388|1.8688|1.6188|1.9988|2.0614|2.4693|2.367|2.415|2.219|2.179
00206|8225|/equities/conagra-foods|SnP500/R1000VALUE|0.9479|0.8279|1.2879|1.9179|3.0879|3.9477|2.5552|3.318|3.2783|3.3665|3.5094|3.0399|3.1688|2.7642|2.9127|3.0127|3.1352|2.8569|2.6731|2.8231|0.8231|1.4131|2.2831|2.1096|2.5545|2.2621|1.9721|2.4621|2.0721|1.4921|1.0021|0.9021|1.2921|1.0021|0.7621|1.3421|0.9521|0.6121|0.9521|2.0221|1.9201|2.3101|2.5306|2.3063|2.2081|2.0518|1.0218|1.9518|2.6903|1.6474|1.1075|0.2875|0.1374|0.5275|0.7675|0.7174|0.7174|0.5275|0.2875|1.3074|1.5975|2.1549|1.8099|1.8055|2.2939|-0.3389|-0.5789|-0.6789|-1.7889|-2.0389|-2.3566|-1.9766|-1.9557|-1.7785|-2.3167|0.0603|0.1103|0.0103|0.1603|0.5503|0.9403|1.8103|1.3309|1.8454|1.5555|1.1705|1.5695|1.2638|1.4857|1.2457|1.3575|1.2983|1.1386|1.0386|0.7486|0.9886|1.0386|1.2886|1.3286|1.4051|1.4224|1.4061|1.3061|0.7261|0.8261|1.4561|1.4356|1.2951|1.5513|1.5498|1.4869|1.4977|1.2836|1.3179|1.4737|1.3292|1.1392|1.0892|0.6992|0.3592|0.9392|1.0392|1.0892|1.3292|1.3292|1.4768|1.1665|1.5|1.2652|1.0752|1.3152|1.4152|1.5347|1.4282|0.7882|0.6982|0.7482|0.8882|0.7882|0.9882|0.7882|1.3282|1.1282|0.8882|1.1782|0.8882|1.0882|0.6482|1.0882|0.9882|0.9882|0.4982|1.0882|1.1282|1.3282|0.9882|1.4282|1.588|1.6033|1.8166|1.4266|1.7166|1.8167|1.9008|1.4308|1.8208|1.3308|1.2308|1.6581|1.4818|1.4749|1.1349|1.3749|1.6477|1.4013|1.8092|1.5158|1.0858|1.0358|1.1358|1.6158|1.3258|1.1358|1.0358|1.0358|0.7858|0.8358|1.1358|1.0358|0.8358|0.9858|0.8858|1.0858|0.5458|0.6458|0.9358|1.2258|1.5037|1.38|1.04|1.24|1.09|1.68|-0.164|-0.454|-0.554|-0.844|-0.944|-0.794|-0.994|-1.044|-1.284|-1.3767|-1.6058|-1.5481|-1.4272|-1.3772|-1.6764|-1.3742|-1.1742|-1.2242|-1.2242|-1.5142|-1.2742|-1.4242|-1.6142|-1.7642|-1.9431|-1.7431|-2.5502|-1.5905|-1.4405|-1.2005|-1.1505|-1.6305|-1.2905|-2.1705|-1.8133|-2.3775|0.3589|0.4589|0.6489|0.4989|1.0889|1.2289|1.5976|1.2662|1.3162|1.4658|1.382|1.7067|1.3785
00207|7937|/equities/conoco-phillips|SnP500/R1000VALUE|2.4325|2.8325|1.9325|2.7627|2.1225|2.6244|2.0772|2.2772|2.8172|1.5986|1.8386|2.1534|2.0972|-0.5024|-0.8324|-0.6924|-1.0224|-1.5524|-1.9324|-2.0324|-2.8016|-2.7429|0.6804|1.1504|0.3904|1.0104|0.7704|1.6304|1.6804|1.7204|1.8204|1.8204|2.6304|2.698|2.118|2.218|2.168|0.738|1.888|2.218|2.6877|1.6877|1.5377|1.0177|1.6877|2.0677|1.6377|2.0706|1.6906|2.0706|1.9306|1.2606|1.1206|1.5906|1.1606|0.7406|0.5906|1.1206|1.6406|2.3606|2.039|2.2396|1.7596|1.3796|2.1896|2.0996|2.6757|2.0327|1.4127|1.7427|2.3069|1.853|1.563|1.993|2.1168|1.6368|2.3864|1.5744|1.686|-0.0248|-0.2148|-0.6448|-0.8848|-0.9848|-1.2648|-1.0248|-0.2648|-0.4548|-0.6948|-0.6948|-0.6048|-0.4148|-0.8348|-0.7448|-1.3148|-1.2648|-1.5048|-1.3648|-1.4115|-1.86|-1.6166|-1.2525|-1.0125|-1.3025|-1.1625|-1.5825|-1.8519|0.3775|0.7075|0.8975|0.7575|0.6075|0.7575|0.2775|0.2775|0.7075|0.5175|0.9475|1.4675|1.7239|1.6038|1.454|1.314|1.554|1.024|1.224|1.934|-0.2431|-0.2431|-0.0031|-0.6231|-0.8631|-1.1031|-1.3431|-1.5331|-1.1931|-1.3831|-1.9131|0.5171|0.7571|1.0471|1.2371|0.5171|0.7171|0.9471|0.8571|1.3271|1.5671|2.3657|1.5985|1.85|1.9223|1.8223|1.3023|1.5923|2.0942|1.7174|2.0176|1.5876|1.7376|1.1176|1.8276|2.0934|2.1567|2.0067|1.6267|1.5767|2.1967|1.9167|2.2467|2.1067|2.3318|2.3732|2.6292|-0.3548|-0.1648|-0.1648|-1.3548|-2.1148|-1.2148|-1.2148|-1.6848|-2.0848|-2.2554|-1.3454|-1.4454|-1.3454|-1.6754|-1.4854|-1.6754|-1.2054|-1.6354|-1.6754|-2.2054|-2.411|-2.2889|-2.6882|0.4642|0.5042|1.0342|0.9342|0.7442|1.5542|1.6542|2.4849|0.9549|1.1949|1.1949|1.7649|1.6849|1.6632|1.7255|1.1955|1.4355|0.6255|0.6755|1.0055|0.5355|0.6755|1.1055|1.1455|1.7655|1.607|1.227|0.937|1.127|0.937|1.077|1.267|1.7005|1.4134|1.4134|1.1734|0.9834|1.5134|1.536|1.4101|1.2701|1.8901|-0.079|-1.119|-1.029|-1.079|-0.929|-0.889|-0.739|-1.219|-1.549|-1.5555|-1.5095|-1.765|-1.7544
00208|8297|/equities/cocnsol-edison|SnP500/R1000VALUE|2.1062|2.6062|2.4862|2.6762|3.2297|-0.2592|-0.3192|-0.6892|-1.3792|-1.7592|-1.1292|-0.4992|-1.2592|-1.7592|-1.8792|-1.8792|-1.3792|-2.1292|-3.6292|-3.3674|-3.7349|0.5799|1.4599|1.6999|2.4599|2.1999|2.4599|3.0799|2.6999|2.9583|2.7083|2.3283|3.4803|2.856|1.856|2.356|2.236|1.856|1.606|1.856|2.476|2.6754|2.6754|2.7371|-0.3306|-0.7006|-0.2006|-0.8306|-1.0806|-1.0806|-1.0806|-2.2006|-3.2324|-2.7171|-2.7278|-2.7851|-2.5351|-3.0351|-3.5319|-2.6619|-2.2819|-1.5319|-2.7819|-3.1915|-3.4351|-3.3051|-3.3073|-3.972|-2.5784|-3.3276|-3.3601|-3.6279|-3.9799|0.7993|0.9293|0.2993|0.1693|1.0493|2.0493|2.2993|2.1693|3.4293|2.7106|2.9506|3.344|2.5962|3.3796|3.1068|3.1251|2.3851|1.3851|0.7551|0.8851|1.2551|1.7551|2.3851|2.6251|2.8955|2.2655|2.3328|3.1409|3.0243|2.4724|1.8424|1.8424|2.3424|2.3424|2.4724|2.4724|2.7124|2.2124|2.5924|2.9724|3.0924|3.4724|3.0924|2.7124|3.6915|3.1161|2.4961|2.3679|3.2301|2.6001|2.2301|2.4701|2.7301|2.1001|2.2301|2.4701|1.9701|1.6001|2.8501|2.6001|2.6001|3.6001|3.6668|3.652|-0.4834|-1.7234|-1.8534|-2.1034|-1.7234|-1.4834|-1.7234|-1.8534|-3.1034|-3.1034|-2.1034|-2.4834|-2.8534|-2.1034|-2.6034|-2.7234|-3.7234|-4.4205|-5.4856|-4.2695|-2.5195|-3.0195|-2.6395|-1.6395|-1.7695|-2.7695|-2.1395|-3.0195|-3.5195|-4.8411|-3.4713|-3.2213|-3.5913|-3.4713|-4.2213|-5.6196|-3.1196|-2.1196|-2.3596|-3.6196|-3.8312|-4.173|-3.829|-3.079|-2.449|-2.709|-4.079|-4.5494|-4.4683|-3.9471|-3.3271|-4.5771|-4.2951|-3.8946|-3.1546|-2.5246|-3.6546|-4.0246|-3.8946|-3.5246|-4.6573|-4.2098|-4.8159|0.1576|0.5276|1.4076|0.7876|1.6576|1.9076|2.9076|3.1576|-0.1268|-0.2568|-0.4968|-0.4968|-0.1268|-0.4968|-0.8768|-1.1268|-0.6268|-1.2568|-1.4968|-2.2568|-1.8768|-2.3768|-2.7568|-3.4968|-4.8998|1.6689|1.2989|1.1689|3.0389|2.7537|2.3797|2.4599|2.3399|2.4599|2.6004|3.066|2.7873|2.5373|3.242|2.8928|2.2924|2.0324|1.1624|2.0324|2.3294|2.6365|2.229|1.979|2.125|2.5754|2.0754|2.5754
00209|8034|/equities/constellation-a|SnP500/R1000VALUE|1.0006|0.6606|1.0506|0.8506|1.0207|0.8913|1.0948|1.1325|0.8189|0.9505|1.0672|0.6935|0.5935|0.6735|0.7662|0.9818|-0.2343|-0.4943|-0.6343|0.0367|0.0667|0.1667|0.0667|0.2567|0.3767|0.3467|0.6267|0.6502|0.7519|0.5241|0.5941|0.5741|0.6341|0.8735|0.8689|0.7624|0.6824|0.6516|0.7246|0.8171|0.6671|0.939|-0.0567|-0.2367|-0.4267|-0.5567|-0.5867|-0.5867|-0.6267|-0.7867|-0.8967|-1.3619|-0.936|-0.9089|-0.6926|-0.7526|-0.6926|-0.8526|-0.9468|-0.9431|-0.8406|-0.844|-0.684|-0.654|-0.714|-0.814|-0.844|-1.064|-1.2206|-1.0657|-0.6798|-0.8598|-0.7398|-0.5798|-0.3998|-0.6798|-0.4898|-0.5798|-0.5798|-0.6798|-0.8298|-0.6198|-0.7098|-0.7998|-0.9698|-1.1498|-1.0198|-1.1598|-1.2398|-1.2098|-1.4482|-1.3746|-1.4307|-1.3574|-2.7438|0.7189|0.5189|0.5489|0.7289|0.6389|0.6889|0.7289|1.0789|1.0432|1.1819|0.8407|0.5407|0.6407|0.6507|0.5607|0.5107|0.4807|0.9507|0.8518|0.6018|0.8218|0.8156|0.7956|0.7056|0.4056|0.8156|0.9056|0.8579|0.8733|1.0033|1.2725|1.0056|0.9251|0.3951|0.4551|0.6151|0.5551|0.4251|0.7051|0.5351|0.4851|0.5551|0.5851|0.5619|0.6519|0.6905|0.6583|0.6198|0.6486|0.5707|0.6019|0.6666|0.7463|0.6163|0.6863|0.762|0.812|0.7533|0.7115|0.8905|0.8478|0.6736|0.8152|0.6735|0.8256|0.9534|-0.3073|-0.4173|-0.2873|-0.1673|-0.2573|-0.4273|-0.6673|-0.6726|-0.7162|-0.7502|-0.7102|-0.8613|-0.7215|-0.7366|-0.9185|0.1765|0.4865|0.3065|0.6765|0.5865|0.3965|0.3965|0.2765|0.2765|0.1665|0.3365|0.4565|0.3965|0.4165|0.6465|0.8065|0.8689|0.7465|0.6265|0.8267|0.6674|0.6674|0.6092|0.3292|0.4592|0.3892|0.6692|0.483|0.5116|0.3816|0.5116|0.3816|0.4116|0.4716|0.5116|0.6329|0.541|0.5265|0.4565|0.5165|0.6361|0.7096|0.3796|0.4696|0.5096|0.5209|0.4909|0.5609|0.5976|0.6102|0.7835|-0.4283|-0.5082|0.1553|0.1253|0.1253|0.1253|0.1253|0.1553|0.1853|0.3053|0.4653|0.5466|0.4566|0.5552|0.4013|0.4148|0.5397|0.5184|0.3484|0.3984|0.4284|0.5076|0.5617|-0.0836|-0.0336
00210|20624|/equities/cooper-companies-inc|SnP500/R1000VALUE|1.0216|0.6051|0.6862|0.7113|0.6426|0.9615|0.3315|0.5015|0.5511|0.4857|0.4357|0.4957|0.5533|0.3933|0.4633|0.4633|0.2733|0.1133|0.0733|0.1133|0.1333|0.3333|0.4933|0.3533|0.1833|0.2833|0.4133|0.4953|0.4387|0.5564|0.4704|0.4173|0.3073|0.2473|0.3573|0.3841|0.3441|0.3907|0.315|0.265|0.295|0.3111|0.3468|0.2768|0.3442|0.3947|0.3079|0.3079|0.3755|0.3155|0.3255|0.3255|0.3555|0.3455|0.3255|0.2955|0.0755|0.0655|0.1555|0.0955|0.2055|0.2055|0.2355|0.3455|0.3755|0.4163|0.2663|0.3425|0.2695|0.33|0.1825|0.2325|0.2967|0.2547|0.2607|0.298|0.3123|-0.1039|-0.0839|-0.1839|-0.1839|-0.1639|-0.1639|-0.1839|-0.1839|-0.1139|-0.1139|-0.0839|-0.0739|-0.0839|-0.2539|-0.2139|-0.3239|-0.3383|-0.3586|0.0201|0.0501|0.1601|0.1801|0.2401|0.2701|0.2901|0.3901|0.3901|0.3901|0.5824|0.4388|0.497|0.3776|0.4776|-0.1244|-0.2344|-0.3344|-0.2844|-0.361|-0.3567|-0.3683|-0.3183|-0.3183|-0.3183|-0.3183|-0.2783|-0.2283|-0.2783|-0.3483|-0.3683|-0.4203|0.0486|0.0886|0.0886|0.1386|0.1386|0.2786|0.2786|0.1886|0.1386|0.2786|0.2286|0.0886|0.0886|0.1386|0.1386|0.0886|0.0486|0.1386|0.1886|0.3286|0.1886|0.1886|0.2286|0.2286|0.1886|0.1886|0.2786|0.3686|0.4186|0.5112|0.4941|0.4882|0.2982|0.2982|0.3482|0.2482|0.2482|0.1582|0.0682|0.1582|0.2482|0.2482|0.2482|0.2482|0.2982|0.3882|0.3219|0.2319|0.1819|0.1819|0.1419|0.1419|0.1819|0.2432|0.0932|0.1232|0.1432|0.0932|0.0532|0.0732|0.0532|0.0732|0.1432|0.1432|0.1232|0.1432|0.0932|0.0932|0.0732|0.0932|0.0932|0.1432|0.1432|0.1232|0.1432|0.1232|0.1869|-0.0493|-0.1193|-0.1264|-0.1064|-0.1264|-0.1264|-0.1458|-0.1358|-0.1358|-0.1258|-0.1258|-0.1509|-0.166|-0.1749|-0.1749|-0.1249|-0.0949|-0.1549|-0.1825|-0.1925|-0.1925|-0.2183|-0.217|-0.2317|-0.243|-0.223|-0.2269|-0.2269|-0.2269|-0.29|-0.25|-0.3072|-0.2886|-0.2568|-0.3259|-0.251|-0.2927|-0.3147|-0.2648|-0.2648|-0.3148|-0.3548|-0.3531|-0.3031|-0.3531|-0.3531|-0.4062|-0.3708
00211|264|/equities/corning-inc|SnP500/R1000GROWTH/R1000VALUE|-4.3204|1.0154|2.6254|2.8448|3.1078|2.7378|3.3703|2.2605|2.4505|2.553|2.413|3.0856|3.0501|2.4089|2.0789|2.1589|2.1989|3.5544|1.9815|2.3511|2.1291|1.6291|2.1291|2.3723|2.8337|-1.1041|-1.6041|-1.4741|-1.4741|-2.5641|-2.404|-2.725|-3.8777|1.9224|1.8824|2.3824|1.5924|1.9224|2.1282|1.6824|1.8344|1.8778|1.5078|1.1778|1.2178|1.7578|1.4631|1.6146|1.6219|1.4119|1.9082|1.1182|1.2482|1.4082|1.6182|1.4982|1.6582|0.8682|1.0782|1.0782|1.4082|1.6713|1.5054|1.4654|1.6754|1.6354|1.8854|2.7699|1.4837|1.4837|1.3237|1.1537|1.2337|1.6537|1.5737|1.8546|1.8648|1.4848|1.1548|1.9448|1.9448|2.4104|1.8781|1.4981|0.8781|1.2881|1.4981|1.8781|-0.2764|-0.1164|-0.0664|-0.3664|-1.0664|-1.3664|-1.6164|-1.7764|-1.621|-1.541|-1.921|-1.6156|-1.4862|-1.7119|-1.2521|-1.9934|-1.2883|-1.2083|-1.3283|-1.6283|-1.7748|-1.3608|-1.7264|-1.2264|-1.2664|-1.4264|-1.2664|-1.0164|-1.6364|-1.5964|-1.9927|0.3081|0.5981|0.6781|0.5181|1.3081|1.7839|1.6139|1.5177|2.1313|1.4137|1.2037|0.8637|1.0737|0.6637|0.9937|0.6637|0.7437|0.9537|0.3637|0.2837|0.2037|0.2437|0.0337|0.3237|0.2437|0.2837|0.4937|1.0737|1.2037|1.5337|1.4608|1.4744|1.1844|1.2644|0.8444|0.8944|0.8444|0.7244|0.5544|0.4744|0.6844|0.9344|1.0544|1.0944|1.3044|1.9344|1.6412|0.9412|1.5212|1.0212|1.5212|1.6912|1.8469|1.8124|1.6424|1.3924|1.0624|1.3124|1.9324|1.6424|1.8524|2.0969|-0.3389|-0.4189|-0.4589|-0.5389|-0.2889|-0.5889|-0.0389|-0.2489|-0.3389|-0.6689|-1.3789|-1.6289|-1.9189|-1.9311|-1.3911|-1.6011|-1.9711|-1.7611|-1.7611|-2.0511|-2.4311|-2.4557|-2.6652|-0.7052|-0.7952|-0.4552|-1.1252|-1.5052|-1.4007|-1.5207|-1.3507|-1.5274|-1.5366|-1.614|-1.6128|-1.6542|-2.0263|-1.5025|-1.6625|-1.6625|-1.7925|-2.0825|-1.8524|-1.7224|-1.4324|-1.4324|-1.7624|-1.7224|-2.3524|-2.4673|-2.3373|-2.0073|-2.0873|-2.0873|-2.4673|-3.4071|0.8523|0.6423|0.6423|1.2623|1.3523|1.4323|1.1423|0.5623|1.8523|1.8523|1.8242|2.1075|1.8135|2.1435|-0.3247
00212|13835|/equities/cabot-oil---gas|SnP500/R1000GROWTH/R1000VALUE|0.3872|0.2656|0.2256|0.2556|0.3396|0.2534|0.2161|0.1861|0.2161|0.1661|0.1461|0.1961|0.2361|0.239|0.2652|0.2352|0.343|-0.1246|-0.1946|-0.2146|-0.2592|-0.2392|-0.2292|-0.2474|-0.2731|-0.2531|-0.2831|0.0427|0.0927|0.2027|0.1884|0.0984|0.1584|0.1484|0.1084|0.1784|0.2299|0.2104|0.2004|0.2143|0.2726|-0.0618|-0.0818|-0.1218|-0.1318|-0.1318|-0.1918|-0.1318|-0.2018|-0.2242|0.034|0.014|0.044|0.064|0.094|0.104|0.054|0.064|0.144|0.214|0.244|0.2127|0.0827|0.1227|0.1727|0.2027|0.2397|0.2319|0.2954|0.245|0.245|0.1675|0.1275|0.0875|0.0875|0.1075|0.0975|0.0975|0.1875|0.2075|0.2375|0.2823|0.2748|-0.0529|-0.1629|-0.0729|-0.0329|-0.0729|-0.0429|-0.0229|-0.0429|-0.1129|-0.0729|-0.1029|-0.1429|-0.1929|-0.1629|-0.1329|-0.1229|-0.0929|-0.1529|-0.1029|-0.0329|-0.0829|-0.0129|-0.1529|-0.1929|-0.2046|-0.1846|-0.1946|-0.1646|-0.1746|-0.1935|0.0181|0.0281|0.1181|0.1581|0.1781|0.2481|0.219|0.219|0.2361|0.2368|0.2568|-0.0229|-0.0329|-0.0029|-0.0529|-0.0029|-0.0329|-0.1629|-0.1329|-0.2129|-0.2029|-0.2129|-0.2649|-0.2743|-0.2909|-0.2367|-0.2267|-0.3091|-0.3029|-0.3077|-0.2603|-0.2203|-0.3353|-0.2743|-0.2295|-0.2195|-0.2716|-0.1616|-0.2016|-0.2651|0.0439|0.1139|0.1239|0.1039|0.0939|0.0839|0.1139|0.0839|0.0639|0.1939|0.2139|0.2639|0.2239|0.1939|0.2539|0.1639|0.1739|0.1239|0.1439|0.2439|0.3539|0.2839|0.3039|0.2239|0.0139|0.0839|0.2439|0.2839|0.1939|0.2539|0.2139|0.2639|0.4139|-0.035|-0.105|-0.075|-0.145|-0.075|-0.195|-0.295|-0.275|-0.365|-0.4783|-0.4287|-0.4141|-0.3795|-0.4628|0.1665|0.1965|0.2165|0.1565|0.2765|0.2265|0.0465|0.2665|0.3765|0.3465|0.4405|0.3858|0.2758|0.1958|0.0758|0.1558|0.2358|0.2858|0.2458|0.2058|0.3358|0.4403|0.3431|0.2431|0.3331|0.2831|0.3731|0.2431|0.2431|0.3431|0.4206|0.4313|0.3182|0.2882|0.3296|0.309|0.3428|-0.0077|-0.0377|-0.0877|-0.2077|-0.2277|-0.2177|-0.0577|-0.0577|-0.1277|-0.1877|-0.2577|0.0017|0.0717|0.1517|0.1417
00213|41258|/equities/coty-inc|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00214|32337|/equities/crown-castle-int|SnP500/R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00215|8218|/equities/cummins-inc|SnP500/R1000VALUE|2.4785|3.1385|2.5785|3.0485|3.0228|3.1503|4.5786|2.5619|2.5819|2.6119|2.6332|3.7108|2.5309|2.6632|2.7464|2.5798|2.3959|2.8677|2.8158|1.9358|0.6858|0.6558|1.3758|1.8458|1.7758|1.9633|1.1833|1.5833|1.8042|1.8897|1.9496|1.9907|1.9647|2.0135|1.2372|1.5772|1.3041|0.9641|1.1141|1.1141|1.4168|1.3415|1.3927|-0.157|-0.277|-0.247|-0.437|-0.777|-0.817|-0.877|-1.037|-1.067|-1.3821|-1.1321|-1.1721|-1.2321|-1.2921|-1.6413|-1.7464|-1.3838|-1.6638|-1.5976|0.1688|0.2988|0.4188|0.4788|1.0188|1.4488|1.3115|1.6515|1.9478|1.5526|1.4006|1.3099|1.0899|1.1899|1.3399|1.0299|1.4999|1.7765|-0.5711|-0.7611|-0.8911|-1.1311|-1.8511|-1.1311|-0.8911|-1.2611|-1.0111|-1.0411|-1.0411|-0.8511|-0.8911|-1.2311|-1.5411|-1.5711|-1.6011|-1.7611|-1.5213|-1.5697|-1.3514|-1.7565|-1.8778|-1.4287|-1.4287|-1.7337|-1.6637|-1.6637|-1.9041|0.393|0.333|0.993|1.333|0.683|0.523|0.963|1.083|0.993|1.113|1.273|1.933|0.837|0.967|0.617|0.897|0.997|0.967|0.527|1.157|1.157|1.4083|-0.3174|-0.3174|-0.2874|-0.8174|-0.8474|-0.3174|-0.4774|-0.2874|-0.2574|-0.3474|-0.4474|-0.6874|-0.5974|-0.9074|-0.3174|-0.4474|-0.4074|-0.9774|-1.1874|-1.0374|-1.7274|-1.7304|-2.0327|-1.8936|-1.7936|-1.7936|-1.3936|-1.8936|-1.9236|-2.4401|-2.5151|-2.3023|-2.0123|-2.2275|-2.1375|-2.5273|-2.3473|-2.4973|-2.4673|-2.5714|-2.4706|-2.9406|-3.1873|-3.0125|-3.8789|-1.8489|-1.4389|-1.8789|-1.2189|-1.2489|-2.7789|-2.4971|-2.9057|0.8461|0.9061|0.4361|1.6561|2.1029|1.7344|2.0162|1.9862|1.7353|1.5153|2.0187|1.6191|1.4991|1.5891|1.9391|1.7379|2.1587|-0.4706|-1.3306|-1.2946|-1.2717|-1.1657|-0.9657|-1.1657|-1.4157|-1.3057|-1.5757|-1.6857|-1.6926|-1.6326|-0.5426|-0.5526|-0.7126|-1.1326|-1.3526|-1.7426|-2.1018|-2.1048|0.3176|0.3776|1.1376|0.8976|1.4276|1.2076|1.8176|1.2505|1.3805|1.7594|1.7549|1.4515|1.8539|1.6472|1.473|1.603|1.663|0.803|1.183|1.3905|1.5026|1.0026|1.234|1.1865|1.1765|1.2965|1.5027|-0.1543|-0.3743|-0.5043
00216|8201|/equities/cvs-corp|SnP500/R1000VALUE|1.7096|1.7721|1.9721|1.8021|2.1979|2.4421|1.2921|2.0221|2.359|1.7189|2.4726|1.8281|1.2681|1.2681|1.0181|0.9781|1.1681|1.7681|1.8134|2.0699|1.3224|1.1624|1.6924|1.5055|1.5955|1.5983|1.7847|1.4147|1.8447|2.4118|-0.2086|-0.2686|-0.3986|-0.8286|-0.9286|-0.5786|-0.8286|-0.7986|-0.7386|-0.7386|-0.6386|-0.8986|-1.2386|-1.5186|-2.1485|0.1095|1.2695|1.2695|1.2695|1.4195|1.5495|1.6419|1.2619|1.4819|1.5819|1.3219|0.8619|0.4519|0.3219|0.3619|0.7019|0.8219|0.7919|1.0419|1.4219|1.5494|1.2343|1.0743|0.9243|1.1143|1.3643|1.8076|1.6018|1.5792|1.7385|1.3317|1.5584|-0.1426|-0.0726|-0.2326|-0.3526|-0.6426|-0.9526|-1.2026|-1.5379|-1.3384|-0.9984|-1.1184|-1.0884|-0.8684|-0.9684|-0.8684|-1.2784|-1.2484|-1.591|-1.3966|-1.5757|-0.9857|-0.8257|-0.7957|-0.9557|-0.9557|-0.7957|-1.0157|-1.1957|-0.8857|-0.8857|-0.9157|-0.8257|-0.4157|-0.8257|-0.8257|-1.1957|0.0398|0.0998|0.2298|0.2598|0.4498|1.0698|1.3331|1.2125|0.7825|0.8425|0.6525|1.0925|1.4128|1.6909|-0.1769|-0.3069|-0.7069|-0.7069|-0.3969|-0.3669|-0.3969|-0.9269|-0.8369|-0.6469|-0.5569|-0.7769|-0.8969|-0.8369|-1.1769|-1.381|-1.2555|-1.3884|-1.3887|-1.3278|-1.0478|-1.1386|-1.359|-1.3117|-1.4272|-1.1772|-1.3768|-1.0967|-0.9767|-0.9367|-0.8767|-0.8467|-0.9767|-1.3467|-1.0367|-0.5367|-0.5067|-0.4367|-0.6267|-0.9067|-0.5067|-0.2867|-0.3767|-0.0967|-0.3767|-0.5667|-0.2267|-0.3767|-0.4067|-0.0967|-0.2567|-0.7867|-0.9767|-1.0367|-1.3474|-1.3271|-1.2143|-1.2443|-1.1243|-1.3185|-1.2285|-1.2745|-1.2445|-1.5484|-1.1468|-1.3368|-1.3253|-1.6226|-1.3073|-1.4926|-1.4407|-1.3807|-1.6013|-1.5404|-1.3656|-0.9256|-0.9256|-1.2356|-1.1156|-1.2956|-1.4823|-1.4288|-0.9588|-1.0888|-1.3988|-1.3416|-1.0616|-1.6216|-1.33|-1.17|-1.33|-1.26|-1.36|-0.89|-0.92|-0.92|-0.83|-1.08|-1.3|-1.39|-1.495|-1.7245|-1.8333|-1.5859|-1.5832|-1.5136|-1.7679|-1.4579|-1.4579|-1.8671|0.5596|0.8396|0.9396|1.1196|1.4996|1.3396|1.4429|1.6753|1.1153|0.8953|1.1153|1.6153|1.762|1.3952|1.1752
00217|8931|/equities/danaher-corp|SnP500/R1000GROWTH/R1000VALUE|0.3633|0.3933|0.4233|0.4233|0.5275|0.5689|0.4038|0.3703|0.4303|0.4503|0.5597|0.5186|0.5912|0.5336|0.6334|0.5655|-0.0189|-0.0989|-0.2189|-0.2989|-0.5189|-0.5289|0.0163|0.1263|0.1463|0.1063|0.0963|0.1463|0.3063|0.4263|0.6663|0.4142|0.4167|0.4067|0.4067|0.4974|0.4846|0.2846|0.3546|0.4246|0.4974|0.4076|0.3896|0.3296|0.3696|0.3596|0.3296|0.3396|0.4496|0.3396|0.3596|0.4096|0.3896|0.5196|0.4496|0.3596|0.3496|0.2496|0.1196|0.0896|0.3196|0.5496|0.3352|0.3952|0.3652|0.4352|0.4536|0.4441|0.4041|0.2941|0.4641|0.5234|0.3812|0.4612|0.4369|0.4509|0.4472|0.4084|0.4084|0.4666|0.422|0.372|0.212|0.232|0.072|0.092|0.132|0.202|0.152|0.242|0.292|0.102|0.232|0.252|0.282|0.142|0.092|0.222|0.162|0.162|0.282|0.332|0.436|0.326|0.3684|0.3915|0.3699|0.3699|0.3799|0.3957|0.2857|0.2957|0.2807|0.2607|0.3707|0.3607|0.363|0.4135|0.2935|0.3035|0.3235|0.3773|0.3821|0.2021|0.2821|0.2021|0.2821|0.2927|0.2627|0.2927|0.3627|0.4313|0.3294|0.2094|0.1194|0.2394|0.2843|0.3098|0.3136|0.2536|0.2824|0.2266|0.1166|0.0866|0.1566|0.2066|0.187|0.227|0.2788|0.2054|0.2071|0.0971|0.1371|0.1271|0.2171|0.1941|0.1681|0.1781|0.1981|0.1481|0.1381|0.1481|0.1881|0.2281|0.2282|0.1482|0.1082|0.1882|0.268|0.137|0.137|0.137|0.127|0.147|0.157|0.147|0.137|0.127|0.047|0.157|0.107|0.087|0.027|0.007|0.037|0.037|0.047|0.087|0.167|0.1689|0.1552|0.1452|0.1052|0.1452|0.0952|0.0852|0.1552|0.2074|0.2005|0.1005|0.1205|0.0805|0.0805|0.0805|0.1205|0.1105|0.1205|0.1405|0.1405|0.1505|0.1861|0.159|0.2333|0.1804|0.1975|0.1075|0.1075|0.1375|0.1575|0.1475|0.1775|0.1806|0.2279|0.1765|0.1667|0.2008|0.128|0.148|0.1771|0.1071|0.1171|0.1471|0.1271|0.1071|0.1071|0.0271|0.0071|0.1571|0.1671|0.1271|0.1771|0.1471|0.2028|0.1145|0.1045|0.1245|0.1806|0.1233|0.0833|0.0933|0.1133|0.1333
00218|7916|/equities/dardem-rest|SnP500/R1000GROWTH/R1000VALUE|0.8889|0.9932|0.9132|1.2141|1.0872|0.7872|0.7872|0.8272|1.0624|0.9206|0.8406|1.0706|1.3356|-0.0506|-0.1306|-0.2006|-0.2706|-0.4206|-0.5006|-0.5006|-0.8006|-0.5006|-0.3506|-0.2706|-0.6506|-0.8006|-0.7206|-0.8706|-0.9784|-0.9644|-1.1021|-1.1062|-1.2096|-1.1998|-0.8298|-0.5298|-0.5298|-0.5998|-0.5998|-0.7498|-0.8298|-0.8298|-0.7498|-0.9798|-0.5998|-0.5998|-0.8298|-0.8998|-0.6798|-0.9798|-0.8998|-1.2698|-1.2726|-1.3502|-1.2102|-1.1302|-1.2102|-1.3892|-1.4113|-1.4992|-1.398|-1.2867|-1.3646|-1.499|0.2795|0.2795|0.1995|0.2795|0.1995|1.1695|1.0995|1.4695|1.1539|1.3988|1.3473|1.1973|1.4292|1.2747|1.3183|1.2483|1.3183|1.4683|-0.08|-0.15|-0.15|-0.08|-0.37|-0|-0.23|-0.08|-0.23|-0.08|-0.37|-0.23|-0.15|-0.08|-0.37|-0.08|-0.15|-0.3|-0.23|-0.52|-0.52|-0.37|-1.12|-0.9|-0.75|-1.2|-0.97|-0.75|-0.9|-0.82|-0.45|-0.6|-0.6|-0.45|-0.52|-0.67|-0.6|-0.9||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00219|13838|/equities/davita-inc|SnP500/R1000GROWTH/R1000VALUE|2.0959|1.4159|1.6059|2.0059|1.4866|0.5466|1.4166|1.5723|1.9626|1.4724|1.3224|1.5524|1.8716|-0.0414|-0.2414|-0.3914|-0.0414|-0.4414|-0.8214|-1.2914|-1.5649|-1.5843|-1.4537|-1.3824|-1.7422|-1.5228|-1.2728|-0.9428|-1.0428|-1.1728|-0.9228|-1.5428|-1.4428|-1.9455|-1.2455|-1.5455|-1.3955|-1.8955|-1.5455|-1.6688|-1.9243|-2.0575|0.4356|0.4356|1.0856|0.9856|1.6856|1.892|1.092|1.142|0.842|1.262|1.512|0.862|0.842|0.892|0.312|0.312|0.392|0.342|1.462|1.742|1.012|1.062|1.192|1.542|1.492|1.512|2.475|0.925|1.695|1.205|1.2556|1.6923|1.3753|1.0465|1.2238|1.3038|1.3029|1.3529|1.2229|1.4229|1.6874|1.3374|1.4874|1.5674|1.4374|1.8174|1.0174|1.7674|2.0076|-0.155|-1.005|-1.375|-1.425|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00220|261|/equities/deere---co|SnP500/R1000GROWTH|3.3859|4.1659|2.8859|3.1059|4.3859|3.5059|3.8259|4.651|4.6209|3.8409|4.0609|5.806|4.7495|4.0904|4.7204|5.6399|4.4932|4.3352|3.9445|3.2545|2.2545|3.5045|2.8745|3.6945|4.2223|3.7777|2.8977|2.8377|2.5877|2.3977|2.9677|2.8377|2.8377|3.3977|1.9677|2.5277|2.8977|1.9677|2.7077|3.8977|5.1477|2.3977|1.6477|1.7077|2.7777|3.8377|3.4457|3.2657|3.3257|3.5157|4.1357|3.2057|2.2057|2.5157|1.8257|0.5757|0.9457|0.0157|0.5157|1.0157|1.3857|2.3257|2.4457|2.8257|3.4457|3.1357|3.0157|3.3257|1.8857|2.2657|3.0157|2.7057|3.3257|4.5797|3.4935|3.8217|3.9141|3.9457|3.6113|3.7167|2.5967|3.2397|3.618|2.6497|2.0797|1.8897|3.0197|2.6758|2.9453|2.7915|2.5772|3.1435|-0.4128|-1.0828|-0.5228|-0.1428|-0.5628|-0.9128|-0.9828|-1.5628|-2.0228|0.1616|0.7616|1.0416|0.8916|0.2616|0.4116|0.8316|0.9916|1.4916|1.1416|1.9316|2.5746|1.5963|1.6363|1.6163|1.5563|1.3263|1.5563|1.6163|2.1442|1.3824|1.3024|1.736|1.5028|1.7731|1.8735|2.0061|1.6894|1.6294|1.3794|1.5494|1.5882|1.9258|2.1114|-0.2735|-0.4635|-0.5235|-1.0235|-1.1935|-1.1935|-1.5035|-1.9065|-1.9065|-2.2022|-1.9726|-1.4326|-1.4726|-0.7626|-0.8226|-0.8026|-1.6226|-1.5326|-1.4726|-0.8726|-0.9726|-0.8226|-0.8026|-1.9926|-2.0726|-2.4056|-1.924|-2.3343|-1.9343|-2.1443|-2.3143|-2.9392|-1.8863|-2.1163|-2.4163|-2.8718|-2.2318|-2.6618|-2.9831|-2.8694|0.1312|0.7712|1.2312|1.0412|1.0412|1.9812|1.9135|2.1839|1.786|1.3588|1.6988|1.4688|1.5492|1.728|1.6198|1.1798|1.1998|0.8898|0.8098|0.5398|0.8698|0.7698|0.5398|1.0998|1.1198|1.7398|1.6815|1.5515|1.4562|1.9501|1.3101|1.1801|1.3101|1.0601|1.8501|1.3296|1.6701|1.2028|0.9928|1.2428|1.2628|1.2928|1.5708|1.2808|1.4108|1.5136|1.5446|1.6468|1.3306|0.8906|1.0006|1.5606|1.3561|1.5261|1.3385|1.2514|1.1914|1.0414|1.4214|1.5794|1.9135|0.9535|1.3235|1.2435|1.0267|1.1202|1.403|1.4067|-0.1706|-0.4606|-0.3406|-0.7706|-1.0206|-1.0906|-1.334|-0.934|-0.664
00221|8944|/equities/delta-air-lines-new|SnP500/R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00222|6411|/equities/dentsply-intl-inc-new|SnP500/R1000VALUE|1.2149|0.8982|1.0841|1.1985|1.275|1.1254|0.8154|0.7954|0.6054|0.3954|0.3354|0.3354|0.6654|0.6854|0.7754|0.6854|0.8754|0.3954|0.5054|0.1454|0.1854|0.4154|0.7754|0.7954|1.0454|1.2154|1.1723|1.0023|1.3123|0.8402|0.8402|1.168|1.0015|0.8015|0.7715|0.9415|0.8461|1.0456|0.819|1.0251|-0.1131|-0.0731|-0.0331|-0.3231|-0.2331|-0.2331|-0.1931|-0.1531|-0.0531|-0.1131|-0.2331|-0.6531|-0.6531|-0.6131|-0.5531|-0.5731|-0.5731|-0.5331|-0.6531|-0.9846|0.3833|0.5433|0.5033|0.4433|0.6533|0.6333|0.7133|0.7381|0.7718|0.6416|0.6416|0.6134|0.6544|0.7721|0.6873|0.6178|0.6178|0.5678|0.4778|0.6478|0.7381|0.775|0.695|0.415|0.455|0.545|0.625|0.8072|0.7519|0.9355|-0.2555|-0.2255|-0.4555|-0.3955|-0.2255|-0.3555|-0.5855|-0.6655|-0.7055|-0.7155|-0.6255|-0.6055|-0.7055|-0.9923|0.4268|0.4368|0.3268|0.1868|0.3468|0.5368|0.5768|0.9504|0.43|0.49|0.5294|0.4494|0.5694|0.5587|0.4487|0.4087|0.4087|0.4287|0.4887|0.6187|0.7836|0.7249|0.6849|0.6849|0.7449|0.9296|0.5996|0.5796|0.5596|0.5796|0.9096|0.7496|0.8296|0.9151|-0.1112|-0.4012|-0.3612|-0.4812|-0.9012|-0.8391|-1.0246|-0.8979|-0.7725|-0.9525|-0.9911|-1.0046|-1.2075|-0.9775|-0.9227|-0.8427|-0.5127|-0.3827|-0.5527|-0.4027|-0.7627|-0.9627|-0.8427|-0.8827|-1.1327|-1.1727|-1.2564|-1.2593|-0.9587|-0.7087|-0.6387|-0.6787|-0.8487|-0.9987|-1.303|-1.0401|-1.0201|-1.0901|-1.0648|-0.9448|-1.6875|0.4164|0.6264|0.7464|0.7464|0.3564|0.4564|0.8364|0.7864|0.6264|0.9564|1.1054|-0.042|-0.002|-0.332|-0.752|-0.662|-0.832|-0.752|-1.002|-0.872|-0.792|-1.002|-0.912|-0.752|-0.712|-1.162|-1.372|-1.162|-1.162|-1.122|-1.462|-0.892|-0.582|-0.752|-0.712|-1.372|-1.462|-1.712|-1.812|-2.2283|-2.0232|-1.908|-2.0115|-1.8215|-1.2615|-1.9515|-2.1589|-2.3927|-1.9813|-2.5265|-2.1283|-1.5383|-1.7083|-1.8783|-1.2083|-1.7483|-2.3083|0.2145|1.0445|1.1345|1.5845|1.7945|2.2515|1.2915|1.8715|1.7878|2.0133|1.5533|1.4733|1.9733|1.8771|1.5771|2.1284
00223|8224|/equities/devon-energy|SnP500/R1000VALUE|3.8745|3.0589|3.0289|3.3554|3.1943|3.2054|3.0459|3.1659|3.4959|2.5259|2.1059|2.2859|3.0759|3.4927|4.2269|-0.182|-0.002|-0.542|-1.992|-3.492|-2.712|-3.792|-3.2967|-3.6997|-3.1762|-2.9262|-3.9185|0.5789|0.5789|1.2389|1.5989|1.4789|2.8089|3.5546|1.8646|2.0446|1.8046|0.3546|2.2246|2.6407|3.0174|2.5827|3.163|2.7944|3.8299|2.8816|2.0679|1.747|1.267|1.147|1.027|0.547|0.187|0.487|0.907|0.907|1.447|0.667|1.747|2.1083|1.7886|1.3686|1.4286|1.3686|1.7286|2.0251|1.8451|1.3051|1.6051|1.9468|2.2498|-0.1398|-0.7398|-0.3198|-0.4398|-0.9798|-2.0098|-1.8748|-1.7425|-1.87|-2.1106|-1.7648|-1.4648|-1.4648|-2.1348|1.0738|1.6738|1.7264|1.6495|1.2895|1.6495|1.7395|1.2501|1.3701|1.4757|1.1757|1.1157|0.9857|0.8657|1.2357|0.9257|0.9257|1.5957|1.9963|2.1798|-0.8563|-0.9163|-1.2163|-1.1563|-1.4563|0.0856|0.5056|0.8056|0.8656|0.7456|1.7156|1.6345|1.2306|1.554|1.2242|0.9242|1.1642|1.1642|1.2842|1.5242|1.8874|1.9194|1.5126|2.0007|-0.7501|-1.1101|-1.2301|-0.9901|-0.9301|-1.5901|-1.7973|-1.9081|-1.8879|-1.6478|-1.5278|-1.7678|-1.4078|-1.8879|-1.2278|-1.9478|-2.0398|0.1309|0.2509|0.8509|0.6709|1.0309|0.2509|0.4909|0.7309|1.0309|0.9709|0.4309|0.5509|0.3109|0.6709|0.7909|0.1909|1.0909|1.4009|1.4609|1.5209|1.8809|2.4809|1.8054|1.1354|1.3754|1.6854|2.1054|2.0171|2.2479|0.9879|0.9879|0.8679|0.3879|1.1679|1.3479|0.8679|1.4679|1.1679|1.5879|1.8879|1.7679|1.7079|1.9479|1.7679|2.5579|-0.4355|-1.0955|-1.7555|-1.9494|-2.5293|-2.1771|-2.3256|-2.3652|-1.9452|-2.6213|-2.5567|-1.9467|-1.0467|-0.3867|-0.6267|-0.3867|-0.9267|-1.1667|-1.2267|-0.9867|-1.4667|-2.9167|0.2236|0.5836|1.5436|1.6636|1.9036|2.1436|2.9851|2.0478|2.1678|0.8378|0.4178|1.1378|1.4478|0.9578|1.9278|2.1715|1.8115|1.3815|2.4115|2.4311|2.2024|1.8704|1.8149|2.4249|1.6803|1.0203|1.5452|0.6452|0.8252|0.5852|0.8252|0.5852|1.1252|0.2252|0.1652|0.3452|0.3452|0.7652|0.6452
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|-0.3403|-0.4803|-0.6203|-0.6803|-0.722|-0.7728|-0.7128|-0.6328|-0.6728|-0.6628|-0.5028|-0.6028|-0.4428|-0.9428|-0.9842|-1.0946|-1.1964|-0.9264|-0.8464|-0.6464|-0.5064|-0.5364|-0.2464|-0.1364|-0.0264|-0.0264|-0.1664|-1.0364|-0.8902|-0.9702|-1.1568|-1.1654|-0.769|-0.399|-0.809|-0.769|-0.9972|-0.918|-0.96|0.1319|0.3119|0.7519|0.7818|-0.1928|-0.0528|-0.1028|-0.0628|-0.1928|-0.3128|-0.3828|-0.2428|-0.6428|-0.777|-0.6067|-0.6567|-0.7513|-0.7876|-0.8308|-0.7608|-0.9908|0.0889|0.1789|0.4889|0.6289|0.7089|0.8789|0.9389|1.0408|0.9808|1.2085|1.0385|1.1185|1.2561|1.3262|1.1362|1.2762|1.1662|0.6262|1.1362|1.1374|1.1274|1.2074|1.6774|0.9104|0.8451|0.6751|0.7451|0.934|0.8889|-0.297|-0.347|-0.327|-0.437|-0.377|-0.347|-0.407|-0.467|-0.437|-0.637|-0.6128|-0.561|-0.331|-0.421|-0.381|-0.421|-0.451|-0.501|-0.4822|-0.5041|-0.5651|-0.6412|-0.5612|-0.693|-0.685||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00229|20744|/equities/dollar-general-corp|SnP500/R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00230|7887|/equities/dominion-res|SnP500/R1000VALUE|-1.1001|-0.5101|-1.1301|-1.0701|-0.8201|-1.0701|-1.1301|-0.7201|-0.4401|-0.8801|-1.3501|-1.4101|-1.7201|-1.7901|-1.6001|-1.4101|-1.3501|-1.7201|-2.4268|-1.8686|-2.1674|-2.2615|-2.3513|-1.2913|-0.6013|-0.4713|-0.2313|-0.1613|-0.2313|-0.1013|-0.5413|-0.5413|-0.6613|-0.9713|-1.3513|-1.0413|-1.2313|-1.1613|-1.5413|-1.2913|-0.5413|-0.3513|-0.6013|-1.2913|-1.6013|-1.6295|-1.6295|-1.1895|-1.3795|-1.8195|-1.4995|-1.7495|-1.9586|-1.4586|-1.4586|-1.5286|-1.2686|-1.8986|-2.3048|-1.6748|-1.8048|-0.9248|-1.8648|-1.9848|-2.077|-2.1899|-1.0699|-1.3799|-1.3199|-2.0699|-1.9399|-2.3076|-2.1791|-1.4891|-1.6191|-1.2491|-2.2491|-2.2629|-2.471|0.8768|1.3768|1.8068|1.2468|1.4831|1.5213|1.4336|1.8457|1.4802|1.7052|1.9175|1.4839|1.6619|1.6019|1.6679|1.4779|1.8479|1.6499|2.1116|1.7929|-0.1742|-0.6142|-1.1742|-1.1142|-1.3642|-1.4242|-0.9242|-1.2342|-1.6142|-1.5442|-1.6142|-1.9793|-1.2893|-1.3493|-1.2893|-0.7293|-0.7293|-1.0393|-0.5393|-1.0393|-0.9793|-0.8493|-1.2293|-1.2893|-1.5393|-1.2293|-1.1593|-1.5393|-1.4793|-1.4193|-1.2293|-0.8493|-0.7293|-0.5393|-0.5393|-0.1593|-0.7293|-1.2293|-1.4793|-1.7008|-1.6408|-1.5208|-1.2008|-0.9508|-1.2008|-1.2608|-1.7608|-2.0016|-1.5716|-1.0716|-0.8116|-0.8816|-1.1916|-1.0716|-1.7516|-2.259|-1.7509|-1.6809|-1.0609|-0.9309|-1.2509|-1.2509|-1.6809|-2.0565|-1.765|-2.1589|-2.151|-2.8867|-2.2308|-2.0539|-2.1139|-2.1139|-1.9339|-2.4939|-1.6317|-0.8917|-1.1317|-1.8917|-1.9547|-2.3807|-2.2021|-2.0821|-2.0221|-2.0221|-2.3134|-2.511|-2.07|-2.2211|-1.7211|-1.9112|-1.9268|-1.5396|-1.2896|-1.2296|-0.9196|-1.3596|-1.8596|-1.9235|-1.5255|-1.6555|-2.4478|0.9819|1.0519|1.4076|0.9676|1.2176|1.2063|1.4403|1.5359|1.4704|1.3214|1.3214|1.3815|1.5984|1.5532|1.5152|1.618|1.6767|1.4167|1.2967|0.7367|0.7967|0.6767|0.7367|0.8567|0.8567|1.4867|1.1767|1.3567|1.7419|1.4477|1.4352|1.4941|1.7744|1.4644|1.5844|1.3344|1.8188|1.3788|1.9325|1.6349|1.0049|0.9449|0.4449|0.9449|1.3849|1.2549|0.7549|0.7549|0.5749|1.1949|0.5749|0.8149
00231|7858|/equities/dover-corp|SnP500/R1000VALUE|2.2626|2.9526|2.5326|2.5126|2.8926|3.9323|3.7487|2.5302|2.718|2.258|2.9405|2.4928|2.6098|2.5531|2.3712|2.3346|1.9879|2.1968|1.6568|2.2768|2.3668|1.9868|1.7768|1.5268|1.9068|0.8168|0.6868|1.0268|1.2768|0.8568|0.6468|0.8168|0.9368|1.1968|0.8568|0.9868|0.7268|0.8568|1.6068|1.9468|2.417|2.2661|2.294|1.954|2.294|3.0917|2.2696|-0.0065|-0.7165|-1.5965|-1.8865|-2.6365|0.6465|1.1865|0.5565|0.9365|0.9765|0.1465|0.3565|0.7665|1.1065|1.3565|1.6065|1.3165|1.8165|1.8565|1.9465|2.2765|2.0665|2.7765|3.4065|2.9898|1.2298|1.7698|1.8598|2.4798|2.4398|1.0598|1.8998|2.5698|2.0987|2.6174|2.5833|2.1986|2.479|-1.0012|-1.4612|-1.5912|-1.8412|-1.8148|0.0209|0.3609|0.5209|0.5709|0.5209|0.6909|0.0609|0.5209|0.4409|0.1509|0.3109|0.1509|1.0309|0.9809|0.9209|1.2109|1.1315|1.0906|1.1129|1.2776|1.3363|0.9731|1.2067|1.2553|1.3731|1.224|0.7684|0.6784|0.5784|0.8284|0.9383|1.0303|0.9158|0.7458|0.8158|0.9158|1.1548|1.0448|1.0015|0.8915|0.7915|0.9315|1.1744|1.0922|1.1883|1.1483|1.0383|1.1837|-0.2231|-0.7931|-0.8731|-0.6431|-1.0431|-1.069|-0.97|-1.165|-1.1352|-0.9652|-0.8252|-0.8852|-0.6952|-1.0052|-0.6952|-0.7552|-0.6952|-1.0052|-0.7753|-0.4652|-0.5952|-0.4052|-0.4252|-0.3652|-0.5253|-0.3652|-0.3852|-0.3352|-0.4052|-0.4452|-1.0253|-1.1352|-1.3253|-1.3203|-1.5548|-1.3903|-1.4809|-1.7238|0.0838|0.4638|0.3138|1.0038|1.4238|1.3231|0.8031|0.9631|0.8631|0.8169|0.8869|0.7569|0.7969|0.8169|0.6169|0.9069|0.9669|1.0044|1.1854|1.0372|0.8472|0.8672|1.2272|1.2913|1.0309|1.0696|0.7796|0.6896|0.6696|0.9396|1.0104|1.1804|0.9277|0.9241|0.9529|0.8502|0.5802|0.3102|0.4102|0.4902|0.1602|0.3302|0.2002|0.4102|0.2602|0.3902|0.4502|0.4102|0.4102|0.3902|0.2602|0.4902|0.7002|0.4102|0.4102|0.5802|0.6202|0.858|0.6083|0.6883|0.5883|0.7283|0.5524|0.3924|0.4324|0.5524|0.6044|0.4844|0.7344|0.6143|0.648|0.498|0.458|0.388|0.438|0.538
00232|7876|/equities/d.r.-horton-inc|SnP500/R1000GROWTH/R1000VALUE|1.1194|1.0632|0.9196|0.9196|1.1273|-0.4252|-0.3652|-0.3452|-0.3652|-0.6352|-0.5352|-0.5652|-0.5352|-0.7352|-0.8452|-0.8703|-0.9386|0.0455|0.1455|0.6555|0.4555|0.2855|0.2455|0.3855|0.3855|0.5555|0.7255|0.7655|0.8245|0.5958|0.6958|0.6229|0.4529|0.5229|0.4829|0.5529|0.6529|-0.0336|-0.0336|-0.0336|-0.1636|-0.3036|-0.3436|-0.4436|-0.3736|-0.3436|-0.3436|-0.2336|-0.2336|-0.2036|-0.3436|-0.3736|-0.4736|-0.614|-0.6839|-0.5248|-0.4948|-0.6648|-0.5648|-0.5648|-0.5648|-0.3248|-0.6348|-0.3948|-0.3948|-0.3248|-0.4948|-0.3548|-0.6348|-0.7948|-0.7392|-0.683|-0.773|0.1665|0.2265|0.2265|0.0365|0.1965|0.3865|0.5765|0.6065|0.7178|0.5371|0.4171|0.2571|0.4171|0.6071|0.6071|0.5371|0.6071|0.2571|0.2571|0.1871|0.3771|0.4771|0.5071|0.4471|0.6751|0.3551|0.3251|0.3851|0.2551|0.4451|0.5012|0.4863|0.5526|0.6236|0.4836|0.4836|0.4996|0.6018|0.6214|0.6015|0.5962|0.5066|0.3666|0.4266|0.5706|0.3893|0.3293|0.2593|-0.0016|-0.2716|-0.2906|-0.3818|-0.3243|-0.2843|-0.3243|-0.2843|-0.4043|-0.3155|-0.2755|-0.3155|-0.3355|-0.3755|-0.2755|-0.2755|-0.3755|-0.4855|-0.4667|-0.5669|-0.5038|-0.5459|-0.5451|-0.4951|-0.4851|-0.2751|-0.0651|-0.1551|-0.2351|-0.2351|-0.2351|-0.2151|-0.2551|-0.2351|-0.2751|-0.3651|-0.2551|-0.1951|-0.4051|-0.5251|-0.6696|-0.6299|-0.4199|-0.5799|-0.5994|-0.586|-0.5936|-0.5936|-0.7136|-0.7136|-0.7536|-0.674|-0.7445|-0.7494|-0.7104|-0.7708|-0.8508|0.0188|0.2488|0.2088|0.2488|0.3088|0.4888|0.5288|0.6088|0.3288|0.4488|0.4488|0.8488|0.3088|0.5688|0.5976|0.6729|0.6966|0.6417|0.3717|0.4117|0.2117|0.2117|0.4417|0.5217|0.4817|0.5375|0.5175|0.7056|0.5363|0.3763|0.4363|0.6537|0.5124|0.5334|0.3834|0.2334|0.2134|0.4434|0.3749|0.4876|0.4276|0.509|0.4766|0.4077|0.4877|0.5764|0.4688|0.4439|0.4439|0.4039|0.4039|0.2539|0.2939|0.2939|0.4439|0.4237|0.3737|0.3737|0.3737|0.3737|0.4647|0.4336|0.3536|0.4336|0.5062|-0.0821|-0.1521|-0.2621|-0.2621|-0.1521|-0.1521|-0.1121|-0.3021|-0.3021
00233|7868|/equities/dte-energy|SnP500/R1000VALUE|2.7797|3.1393|3.1393|2.2898|3.0998|2.7931|2.4831|3.5195|-0.6716|-2.1716|-1.9916|-1.1116|-1.9916|-2.4916|-2.9539|-2.8044|-2.437|-2.437|-3.2184|-3.0859|-3.1694|-3.3127|-4.0841|-3.6112|-3.1502|-3.8719|0.9848|1.1148|1.6148|1.9848|2.1148|2.7348|2.6148|2.4848|3.1148|3.7583|3.2583|1.7583|2.7583|2.7583|3.2583|3.3747|4.0136|-0.8802|-2.3802|-2.2502|-2.6202|-2.5002|-3.1586|-2.966|-2.846|-2.846|-3.2786|-2.3986|-1.7786|-2.3986|-2.3986|-2.7786|-2.1586|-1.5286|-2.0286|-0.8986|-3.0286|-3.6062|-3.5475|-3.6961|-3.339|-4.0408|-3.1608|-4.3909|-3.9888|-3.7692|-3.9869|0.2587|0.2587|0.5187|0.0187|1.6387|2.3887|1.7587|2.5187|3.3024|2.7027|3.2463|2.9743|2.8225|3.2145|3.0034|3.0034|3.0466|2.9266|1.8066|1.5466|1.8066|2.1766|2.9266|3.0851|3.7795|3.085|3.1734|3.6049|2.4984|2.8784|2.4332|2.7125|2.9639|2.9321|2.7481|2.4981|2.7481|1.9981|2.3681|2.6281|2.7481|3.1281|2.7481|2.6281|3.7481|2.8646|2.1146|2.9846|2.3646|2.1146|1.6146|1.8646|2.4846|1.2446|1.2446|0.9846|2.1146|1.8646|2.4846|3.4179|2.6276|3.3907|2.9619|-0.4007|-0.7707|-0.9007|-1.5307|-1.1507|-1.1507|-0.6507|-0.7707|-1.2707|-1.7707|-1.6507|-1.6507|-1.2707|-1.9007|-1.2707|-2.5307|-2.1507|-2.7707|-3.7552|-2.3347|-1.7147|-1.2147|-1.3347|-1.2147|-1.7147|-1.9547|-2.7147|-2.4547|-2.9547|-3.7147|-3.8632|-3.1132|-2.1132|-2.1132|-2.6132|-3.4932|-4.0519|-3.8971|-2.6471|-3.1471|-3.7672|-4.1963|-4.0459|-4.1626|-3.9693|-2.7193|-3.0993|-3.7193|-4.5225|-3.3817|-3.6574|-2.7874|-4.5374|-3.4216|-4.0785|-4.1055|-3.2518|-3.0018|-3.2518|-2.2518|-2.0018|-3.0018|-3.2518|-4.9542|0.2582|1.0182|0.3882|0.0182|0.8882|0.3882|1.5182|2.2582|2.1382|2.0182|1.3882|2.2582|2.2582|2.3882|2.0182|1.8882|1.7582|1.3882|1.0182|0.0182|0.5182|1.5182|1.1382|0.8882|0.3882|1.8882|1.7582|1.5182|3.1382|1.6382|1.1382|1.1382|1.3882|1.8882|3.2582|3.4147|3.0974|2.4471|3.1201|2.6757|-0.0752|-0.6952|-1.6952|-1.3252|-0.9552|-1.1952|-1.9552|-1.3252|-1.4552|-1.6952|-2.3252|-2.4552
00234|20923|/equities/duke-realty-corp|SnP500/R1000VALUE|1.2087|1.7487|2.4387|2.6187|3.0329|3.1249|3.1255|2.4313|2.3713|2.3113|2.3713|3.1314|-0.8498|-1.2698|-1.0898|-2.5898|-1.9298|-1.8098|-2.6498|-2.3242|0.0923|0.2123|1.4123|1.7123|1.7123|2.2558|1.6365|1.7083|1.5797|1.5197|1.6397|1.4597|1.7597|2.0519|1.8699|1.931|2.0222|1.7635|1.5117|1.5117|1.3917|1.3917|1.7264|1.8015|1.5217|1.5908|1.5309|1.8379|0.9379|1.3579|1.6154|-0.1333|-0.0133|-0.1333|-0.4933|-0.6733|-0.4933|-0.9733|-0.9133|-1.2133|-0.6733|-0.7933|-0.6733|-0.7933|-0.8533|-0.7933|-0.8533|-0.8533|-0.8533|-0.9733|-1.2733|-1.5133|0.198|0.558|0.618|0.678|0.318|1.098|1.338|1.6266|1.3913|1.3313|1.5113|-0.0209|-0.0809|-0.1409|-0.1409|-0.0809|-0.4409|-0.3209|-0.8009|-1.8209|0.311|0.191|1.151|1.211|1.151|1.331|1.271|1.4291|1.3691|1.2491|1.5246|1.2373|1.4381|1.1026|0.9226|1.0426|0.9226|1.1026|0.8026|1.0426|1.2226|0.9226|0.5626|1.2826|0.9226|1.1951|0.8845|0.9868|0.8668|1.2691|1.0891|1.1701|1.1767|1.0475|1.2197|0.9797|1.0397|1.2197|1.2197|1.1597|0.9797|1.0997|1.3397|0.6797|1.2197|1.2797|1.2797|2.0597|1.2666|1.0266|0.2466|0.4266|0.4866|0.4266|0.4266|0.2466|0.4866|0.4866|0.6066|0.5466|0.5466|0.6666|0.7866|0.7266|0.8466|0.9666|1.3266|1.3266|1.4466|1.5066|1.4518|1.5118|1.3318|0.7318|0.9118|1.5718|1.6364|1.7383|1.8581|2.0045|1.6239|1.7624|1.2824|1.2824|1.3424|1.2224|1.2224|2.1224|2.1582|-0.1613|-0.1013|-1.1213|-1.5413|-1.7855|-1.1255|-1.1255|-1.0655|-0.7655|-0.7055|-1.4255|-1.3839|-1.831|0.1319|0.5519|0.4319|0.4919|0.4919|1.2119|1.5719|1.6666|1.9218|1.8686|1.8629|1.5649|2.5932|2.0114|2.1111|1.3511|1.3511|1.4443|1.4443|0.9443|1.1943|1.1943|1.4443|1.1943|0.9443|1.4443|1.1943|1.1943|1.4443|1.7043|1.7043|1.9543|1.7043|1.9543|1.9543|1.4443|1.1943|1.1943|1.7043|1.9542|2.2508|2.1359|2.0398|2.1248|2.382|1.2909|1.0409|0.7909|1.0409|0.5309|0.7909|1.0409|1.0409|0.5309|0.2809|0.2809|0.5309|0.5309
00235|8104|/equities/duke-energy|SnP500/R1000VALUE|2.866|3.506|2.596|3.556|5.156|3.7885|3.8885|4.0761|4.8418|3.647|4.7194|-0.6158|-1.2558|-1.3658|-1.7958|-1.6858|-0.9358|-1.4758|-3.9258|-2.9658|-3.7386|-3.6746|-3.2688|-3.6988|-3.7265|-3.36|-3.8394|-2.7694|-2.3394|-2.8794|-1.5894|-0.9494|-1.5894|-2.9794|-2.6594|-1.9094|-2.7694|-3.5194|-5.051|-3.7745|-2.4945|-2.7045|-1.6445|-1.9645|-3.0245|-3.4545|-2.6045|-2.4945|-3.3445|-3.3445|-2.4945|-3.8845|-4.0276|-3.1776|-2.9576|-2.3176|-1.3576|-2.9576|-2.3176|-1.1476|-2.2176|-0.1876|-1.3576|-2.1076|-2.4276|-2.7476|-1.4676|-2.5376|-2.7476|-4.4576|-4.6079|-4.0198|-4.0198|1.4175|2.2675|2.0575|0.3475|0.2375|1.1975|1.8375|2.7975|4.125|2.6|3.7078|2.4278|2.4976|2.9162|2.7947|3.4674|2.8238|2.8092|3.1525|2.5294|2.4194|2.4194|2.9494|3.5216|3.2891|2.3291|2.629|3.16|3.0134|2.6549|2.2499|2.1399|2.3499|2.2499|2.0299|2.7799|2.5699|2.3499|2.8899|2.4599|2.8899|3.0999|2.7799|1.6099|3.0999|3.6115|2.4415|2.5515|2.7615|2.1215|1.6915|2.1215|2.4415|1.0515|1.1615|1.8015|1.4815|1.1615|2.0115|1.5915|1.9115|2.8715|2.6515|2.2315|1.3715|1.2715|0.9515|1.1615|1.5915|3.1915|3.2972|3.4117|1.7117|2.5617|2.8975|3.3811|3.1451|3.4718|2.8342|3.3642|2.0842|0.9142|1.5542|2.5142|2.9442|2.1942|3.0442|3.5842|-0.1964|-1.1564|-1.1564|-1.6864|-2.0064|-2.8664|-2.2264|-1.4764|-1.6864|-1.8964|-2.4364|-3.2864|-3.4873|-2.6273|-3.0573|-3.5973|-4.1925|-4.6012|-4.0741|-4.2695|-3.926|-3.286|-4.356|-5.0289|-4.2021|-3.6892|-1.9892|-2.6292|-2.0892|-1.9892|-1.9892|-1.0292|-2.0892|-2.8392|-2.8392|-1.7692|-2.5192|-3.5892|-3.7992|2.1658|1.0958|1.7358|1.5258|2.0558|2.2658|2.8409|2.9432|2.6319|2.0421|2.1521|2.1521|2.5821|2.6618|2.5364|3.0971|3.2127|2.2527|2.0327|1.6127|2.0327|1.3927|1.3927|0.5427|0.2227|1.9327|1.6127|2.0327|3.2127|2.7325|2.3377|2.5319|2.857|1.897|2.437|2.3455|2.7945|2.1138|2.4394|1.6894|1.1594|0.9394|0.7294|1.1594|1.9094|2.4105|1.8417|1.5217|1.5217|1.7417|0.9917|1.2017
00236|7981|/equities/du-pont|SnP500/R1000VALUE|3.8751|6.3322|3.4149|7.7207|7.8935|9.3787|5.8607|6.6018|7.9519|7.2598|7.5113|7.2036|5.4825|4.6947|5.1159|4.5621|4.5621|4.2346|2.7524|3.3064|1.3172|3.1736|4.2346|5.4825|6.2236|7.4622|5.2859|5.4263|6.1673|7.1892|6.1673|3.5698|6.9084|6.5761|4.4574|3.6227|4.0829|1.9535|3.5291|3.7132|3.2452|3.1516|3.8068|3.5728|3.6664|4.6804|4.9894|4.9163|4.4808|3.3732|3.8438|3.8994|3.3538|3.814|3.45|3.5436|3.1224|2.7558|1.1333|1.7808|2.0616|2.241|2.8416|1.968|2.9352|2.475|3.5826|3.0756|2.2878|2.0616|2.2878|3.9102|3.4032|4.2847|4.046|4.046|3.9065|2.0578|2.9783|3.4931|2.9393|3.5745|3.5373|3.5074|2.8162|2.863|3.546|-0.4583|-0.8327|-0.7391|-1.1525|-1.2929|-1.5269|-2.4473|-3.4224|-3.3585|0.0034|1.5713|1.3451|1.5323|2.3123|1.9457|3.5214|2.1566|1.4624|0.854|0.9008|0.815|1.4156|2.0162|2.8508|2.4764|3.6855|3.0849|2.9523|2.3049|2.2113|2.0709|2.4843|2.6247|3.2721|2.8613|3.1489|2.7856|1.8106|2.2786|2.4452|-0.1334|-0.8744|-1.7559|-1.7559|-1.7091|-1.8495|-2.0289|-2.3097|-2.2477|-1.3741|-1.6471|-2.0215|-1.6471|-1.8343|-1.6939|-2.4817|-2.3127|-3.0069|0.3182|0.2246|0.2714|2.1747|1.8003|1.8003|1.1061|1.3401|1.1061|1.7535|1.6209|1.9407|2.2698|1.5756|1.7082|2.1762|1.8954|2.1762|2.1762|1.8486|1.2948|1.5756|2.2698|2.3634|2.8236|3.0177|3.4427|3.4824|3.1808|2.7127|1.7923|2.6659|2.4865|1.1839|2.3929|3.3212|2.793|1.6386|1.9584|2.4654|2.2392|2.0052|2.927|2.89|2.5182|-0.0698|-1.1775|-0.9045|-0.7641|-1.5519|-1.3647|-1.2243|-0.9045|-1.5051|-0.9513|-1.4115|-2.2461|-2.1633|-2.2169|0.1486|0.328|1.0222|0.6556|0.796|0.796|1.1158|0.7492|0.1486|0.2812|0.9364|1.0222|0.6088|0.4684|0.6556|1.4902|2.0441|2.2313|2.5308|2.3389|2.1985|2.3857|2.4325|2.5438|3.3707|-0.7711|-1.2781|-1.0987|-1.6057|-2.0659|-1.9723|-2.1127|-1.6057|-1.3249|-0.9115|-2.3467|-2.6275|-2.2063|-2.0191|-1.8397|-1.4185|-0.4512|-1.1455|-0.9583|-1.6525|-2.0659|-1.9737|-1.5603
00237|8054|/equities/comp-science|SnP500/R1000VALUE|1.4553|1.6653|1.7053|2.3953|2.6292|2.9769|2.2585|2.0985|2.0485|1.9585|2.2585|2.1185|2.7985|3.52|-0.6432|-0.7632|-0.7132|-1.5832|-2.8332|-2.5532|-2.6728|-2.1728|-2.7753|-2.4637|-2.9102|-2.7963|-3.0112|-2.2812|-2.2112|-3.1312|0.0042|0.1842|1.1842|1.9342|1.4542|2.1842|2.2016|2.2416|1.7343|1.5743|1.6343|1.2743|0.8443|0.5443|0.8643|2.1143|2.2692|2.1964|1.9749|1.5849|1.3349|0.8149|0.7649|1.0649|1.3649|1.3349|1.1349|0.0849|0.4249|0.6749|1.4049|1.6549|1.4549|1.8149|2.0449|2.3849|1.9549|2.0249|1.1149|1.2749|2.2449|1.7749|1.0849|0.9249|0.8349|1.0149|0.9749|1.0849|1.1549|2.2449|2.2049|2.5677|2.5852|2.1319|2.2952|1.1352|1.0852|1.4952|1.4952|1.4952|2.2952|1.8923|1.5523|2.1023|2.1243|1.5978|1.2078|1.4778|1.8592|1.6852|1.7303|1.1154|1.4354|1.4943|1.4903|1.6454|1.5849|1.5315|1.3835|1.5135|0.9035|0.9035|1.0835|1.5367|1.148|1.3911|1.1579|1.3832|1.5086|1.2439|0.8839|0.9039|0.9739|0.7239|0.9239|0.7239|0.9739|1.4739|1.1488|1.3202|1.3702|1.0702|1.3702|1.4402|1.5054|1.2754|1.0954|1.4354|1.3654|1.6354|1.8665|1.8395|1.0695|1.2695|1.1595|1.5195|1.205|1.4|1.4549|1.0249|0.8349|0.6149|0.9349|0.9049|1.0449|0.9349|1.0449|0.9749|0.6549|0.4749|0.4749|0.6149|0.9949|1.2482|1.1065|0.9865|0.8065|1.0365|0.9465|1.1065|1.2028|1.3276|1.3544|1.0144|0.6244|0.4644|0.4044|0.6544|0.3544|0.6944|0.8744|0.8144|1.0471|1.0868|0.7903|1.0293|0.7475|0.78|0.55|0.6|0.5828|0.7026|0.6142|0.5342|0.5542|0.6542|0.6011|0.6711|0.8662|0.5126|0.4326|0.6026|0.7174|0.4474|0.5374|0.5956|0.4656|0.4456|0.6056|0.4764|0.5764|0.5371|0.5484|0.5475|0.4475|0.5975|0.4967|0.668|0.465|0.4888|0.3588|0.3288|0.2888|0.2588|0.1388|0.1688|0.1888|0.0388|0.1988|0.2288|0.3988|0.5888|0.3288|0.3988|0.2588|0.3188|0.3188|0.4588|0.5588|0.6088|0.3388|0.4688|0.3588|0.5188|0.542|0.4967|0.6246|0.5179|0.6771|0.5562|0.6242|0.5818
00238|8126|/equities/eastman-chem|SnP500/R1000VALUE|1.5358|1.4658|0.8758|1.5658|1.5058|0.8758|0.5058|2.4358|3.2858|4.1153|3.2809|2.9449|3.411|3.7989|3.3386|-1.6095|-1.8595|-2.4795|-2.6772|-2.6072|-3.1141|-2.9368|-3.0586|-2.6852|-2.4352|-1.9352|-2.6252|-2.4352|-2.2452|-2.6252|-2.8752|-2.9952|-1.9352|-2.3052|-2.5652|-2.4952|-2.0652|-2.5652|-1.4352|-1.6252|-2.4352|-1.7452|-3.4352|-3.5652|-4.297|-3.177|-3.487|-2.797|-1.367|-2.487|-2.607|-1.607|-2.547|-3.547|-4.797|-4.5269|-3.8969|-4.6469|-6.1232|-4.0003|-4.4331|-4.5457|-5.0713|1.4826|2.6026|2.1026|1.7926|1.7926|1.2926|2.3526|2.2226|1.9126|2.3526|2.2226|3.1026|5.1626|4.3526|3.2226|5.6026|5.5831|4.7731|4.7731|3.6431|1.8931|1.6431|1.8931|2.3331|1.5831|1.1431|1.0131|3.5131|2.8331|3.3331|1.3331|2.2031|1.0831|0.3931|1.0831|1.5131|1.7031|2.3931|3.3331|4.7731|3.9526|2.4526|3.1326|4.3062|2.9129|3.6029|3.6394|3.9849|3.6749|3.7027|3.2774|3.4249|3.3701|3.3101|3.3701|3.259|3.7183|2.7697|3.2697|3.1397|1.8897|3.3897|4.0508|-0.0351|-0.7851|-0.4051|-0.9051|-0.3451|-1.2851|-1.8451|-2.0951|-2.0951|-2.2851|-1.5951|-1.9051|-1.7851|-2.5951|-1.9651|-2.2851|-4.2851|-3.4051|-5.219|1.3744|1.3144|1.1244|2.9444|2.8744|2.5644|1.8744|3.2544|2.9592|3.4592|2.9592|2.8978|2.8278|1.7678|2.7078|3.1381|3.2562|3.8475|3.6105|2.9461|2.7356|2.6756|2.6156|2.6156|3.1156|3.9801|-0.7582|-0.3182|-1.1982|-1.0082|-2.1982|-1.9482|-1.8182|-3.1382|-2.7582|-3.2881|-3.0381|-3.8345|-3.6717|-3.6123|-3.7923|-3.8623|-3.6723|-4.2226|-4.7401|-6.06|-3.12|-3.81|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00239|8291|/equities/eaton|SnP500/R1000VALUE|2.7478|2.3378|1.7078|2.1078|2.1378|2.8378|2.2878|1.2578|2.0378|1.9278|2.2278|2.8909|2.1316|1.8507|2.1613|2.1787|2.1657|2.5492|1.8292|1.2392|0.9192|0.7392|1.1692|1.6392|1.8707|1.8977|1.6477|1.7977|2.1103|1.6556|1.4056|1.5256|1.9374|1.9374|1.4974|1.8774|1.8333|1.3033|1.5233|1.8104|2.0132|1.9185|2.1639|1.3971|1.4981|1.2481|1.4981|1.5581|1.8081|-0.271|-0.271|-0.741|-1.151|-0.931|-1.081|-0.901|-0.901|-1.521|0.0026|0.2926|0.4726|1.0426|1.0026|1.0426|0.9126|0.8526|0.9426|1.0426|0.9126|1.3526|1.5931|1.4331|1.5931|1.8151|1.6712|2.0614|2.3198|1.7319|1.8319|2.2673|2.1173|2.4198|-0.3733|-0.8033|-1.7133|-0.9933|-0.2133|-1.0833|-1.0533|-0.9633|-0.8033|-0.9033|-0.5833|-1.3333|-1.2733|-1.6133|-1.6833|-1.4744|-1.5044|-1.5772|-1.6052|-1.8419|0.0434|0.2334|0.0734|0.0134|0.4534|0.3534|0.2634|0.4834|0.1734|1.7334|2.2562|1.5962|1.3162|1.6862|1.8462|2.0042|2.1304|1.3804|2.2204|1.8977|1.9513|2.3304|1.7571|2.0851|2.0723|-0.879|-0.819|-0.909|-0.939|-1.129|-1.539|-1.689|-1.7989|-1.6843|-1.1843|-0.5643|-1.1543|-1.1843|-1.3443|-1.7843|-2.4692|-2.0336|-1.8536|-1.1636|-1.2536|-0.9136|-0.6036|-1.0036|-1.3136|-2.1036|-2.0468|-2.4067|-1.4967|-1.3367|-1.7767|-1.2167|-1.9367|-2.0214|-2.596|0.025|0.495|0.305|0.335|0.215|0.215|0.555|0.145|0.645|1.055|0.835|0.465|0.275|0.935|0.305|1.335|1.585|1.525|2.175|1.865|1.645|1.935|1.585|1.465|1.835|1.9145|1.8639|2.0415|2.2194|0.9994|0.8994|0.8394|0.8394|1.0294|0.7194|0.9694|1.1194|1.2194|1.6194|1.9288|1.5967|0.9367|1.4667|1.5967|1.0967|1.5667|1.5002|1.3019|1.756|1.3268|0.9568|1.2068|1.3309|0.9209|0.6709|0.7409|0.9809|1.0509|1.189|1.149|1.2182|1.1582|0.6282|0.7682|1.1682|1.4082|1.1608|1.4531|1.3407|1.279|1.369|1.059|1.1523|1.353|0.763|0.843|1.153|1.1673|0.9173|0.8873|0.9373|1.1873|1.282|-0.1007|-0.2707|-0.5107|-0.7307|-0.8207|-1.2407|-1.4186|-1.3123
00240|8339|/equities/ecolab-inc|SnP500/R1000GROWTH/R1000VALUE|0.397|0.217|0.047|0.457|0.927|0.897|1.247|1.4956|1.3251|1.4317|1.3117|1.1508|0.9164|0.9716|0.9809|0.9209|1.0076|1.014|0.9778|1.0226|0.8426|1.1346|0.6669|0.4769|0.7269|0.7569|0.6669|0.8569|0.982|0.762|0.512|0.542|0.642|0.542|0.642|0.762|0.762|0.642|0.852|0.982|0.8854|0.9254|1.3871|1.1012|0.8812|1.2758|0.9426|1.0634|0.9662|0.7462|0.3662|0.2162|0.1462|0.0562|0.1462|0.3362|0.3062|0.1762|0.2462|0.5262|0.5862|0.8062|0.8362|0.6462|0.8062|0.6762|0.8962|1.0996|0.9165|0.7865|1.0665|0.7682|0.5182|0.5782|0.4882|0.5182|0.6782|0.6782|0.7682|0.7682|0.7982|1.033|0.7268|0.7568|0.7868|0.7568|0.6968|0.7568|0.7568|0.9168|0.8406|0.8106|0.6806|0.8406|0.5906|0.7406|1.0017|0.6941|0.6941|0.7028|0.6937|0.6237|0.4037|0.7237|0.5703|0.657|0.597|0.597|0.597|0.655|0.7644|0.7682|0.7379|0.4779|0.4479|0.4479|0.4779|0.5779|0.6443|0.6504|0.4741|0.3841|0.3841|0.3241|0.5741|0.6941|0.6941|0.9285|0.6056|0.7251|0.8312|-0.0673|-0.0673|-0.1873|-0.1573|-0.0973|-0.1873|-0.4673|-0.4973|-0.4673|-0.8073|-0.6873|-0.8259|-0.7405|-0.8226|-0.7226|-0.6326|-0.6326|-0.4126|-0.6926|-0.6926|-0.7926|-0.4426|-0.5726|-0.3226|-0.1326|-0.1626|-0.2926|-0.4126|-0.3826|-0.3826|-0.3826|-0.7226|-0.6926|-0.6626|-0.5026|-0.4726|-0.4426|-0.2926|-0.2226|-0.3226|-0.4726|-0.4426|-0.5726|-0.3526|-0.3826|-0.5426|-0.9426|-0.9285|0.2226|0.4426|0.2226|0.2826|0.4026|0.2526|0.2526|0.3726|0.5326|0.5326|0.5126|0.5148|0.4048|0.5848|0.4448|0.3748|0.3948|0.4748|0.4748|0.4748|0.5848|0.7302|0.5602|0.7008|0.6408|0.2808|0.1408|0.3108|0.4508|0.4008|0.4858|0.4458|0.3758|0.5158|0.5937|0.4728|0.2728|0.4228|0.5304|0.6343|0.4038|0.4038|0.4493|0.4677|0.2577|0.2177|0.1477|0.1977|0.1677|0.1877|0.2177|0.2477|0.2177|0.1477|0.2177|0.1477|0.2277|0.4177|0.4077|0.608|0.3295|0.3895|0.4058|0.2958|0.2658|0.2058|0.2658|0.2058|0.1958|0.4058|0.4614|0.5088|-0.0176
00241|7998|/equities/edison-intl|SnP500/R1000VALUE|1.2635|2.2635|2.2035|2.7244|2.5915|2.5315|1.8415|2.7115|2.5915|3.0315|3.0317|2.5808|2.5731|3.0234|2.6939|2.6939|2.0639|1.3139|0.0639|1.0639|1.6939|1.4339|1.8139|1.5639|1.3139|1.4339|1.3139|2.0639|2.6171|2.4179|2.2188|2.1676|2.2067|2.4059|1.6459|2.1459|2.0211|1.6411|2.2611|2.0211|1.6411|2.0211|2.4912|2.3569|2.2921|2.4035|2.6694|2.5071|-0.2725|-0.0225|-0.2725|-1.1425|-0.6425|-1.1425|-1.9025|-2.0225|-2.1425|-2.2725|-2.0225|-1.0225|-1.1425|-0.4025|-0.9025|-1.2725|-1.4025|-1.5225|-1.6425|-1.9025|-1.7725|-2.1425|-2.2725|-2.6425|-2.7011|0.2931|1.0331|1.6631|0.5331|0.9131|1.4131|1.4131|1.5331|2.0331|2.2931|2.6201|2.1417|2.5919|2.5655|-0.0273|-0.2673|-0.8973|-1.8973|-2.5742|0.3751|1.0051|0.8751|1.0051|1.2451|1.6251|1.6251|1.5813|1.9513|1.7085|1.4585|1.2085|1.0785|1.3385|1.2085|1.2085|1.3385|1.5785|1.3385|1.2085|1.4585|1.5785|2.2085|1.7181|1.5981|2.1879|2.2733|1.7053|1.8253|2.0753|2.1965|1.4465|1.8265|1.9465|1.0665|1.4465|0.9465|1.0665|1.4465|1.9465|2.0177|2.0492|2.443|1.9827|2.2686|1.7663|1.6463|1.3863|1.6463|1.8737|2.1135|-0.3035|-0.5535|-1.1735|-0.9335|-0.8035|-0.6735|-1.5535|-1.1735|-1.4335|-1.6735|-1.8035|-2.0906|-1.8694|-1.7394|-1.3694|-1.7394|-1.4894|-1.1094|-1.4894|-2.1094|-2.1094|-2.5583|-3.0314|-2.5444|-2.6376|-2.3876|-3.0323|-2.6979|-2.6979|-3.2938|-2.9919|-2.4766|-3.2012|-2.6058|-2.7287|-2.9702|-2.908|-2.9383|-3.2559|-2.6305|-3.01|-3.0205|-2.6406|-2.9562|-2.0762|-2.7062|-2.803|-2.9489|-3.0965|-2.4765|-1.9765|-2.5965|-3.0194|-2.7748|-3.3948|-3.4386|-2.9785|-2.7528|-3.5997|-2.2136|-2.8345|-1.9177|0.8172|1.8172|1.7169|1.8343|2.0377|1.4077|1.6577|1.8169|1.9638|1.0938|0.9638|1.2238|1.4638|2.2238|1.4038|1.7238|1.4638|1.4038|1.0338|0.8438|1.5938|1.2238|1.4038|1.7238|1.0338|0.8438|1.7838|1.825|1.635|1.8839|2.1626|2.0613|-0.1491|-0.1491|-0.7191|-1.2791|-1.5291|-1.8391|-1.3391|-0.0891|-0.3991|-1.0291|-1.5891|-1.7382|-1.3582|-1.4182|-1.7018
00242|13794|/equities/edward-lifescience|SnP500/R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00243|273|/equities/eli-lilly-and-co|SnP500/R1000GROWTH/R1000VALUE|4.377|7.067|2.567|8.407|7.7938|8.6038|6.8238|9.5138|9.2015|9.6111|10.8746|11.0717|9.3736|-1.8631|-1.8631|-3.1131|-3.3631|-4.1731|-6.2431|-5.8631|-9.3031|2.1128|4.3028|2.9228|2.1128|4.9228|4.1128|6.8028|8.3153|7.8004|8.4831|6.2331|7.9278|5.6354|5.0654|5.1354|6.0054|4.5654|4.1954|5.6954|5.3319|5.2719|7.8054|5.5526|5.0526|5.8995|5.4361|6.1785|5.625|4.935|4.245|2.685|1.805|2.875|2.245|2.065|2.185|1.305|1.875|3.565|4.935|5.685|6.125|4.935|6.805|5.305|4.565|2.745|1.375|0.875|2.245|3.565|3.995|5.495|5.8433|5.8103|3.8103|6.1203|4.1803|5.4903|4.4903|6.3742|4.4192|2.1092|2.2292|1.1692|2.2292|3.7892|4.5446|3.5335|3.0854|2.3854|2.3654|3.6527|2.8708|2.4542|2.8841|2.7056|2.9296|3.2118|2.6275|2.6867|2.5008|2.4764|2.6749|2.1716|1.8931|1.7731|2.2731|2.4231|2.0884|2.3684|1.8684|2.4884|2.64|2.08|2.02|1.99|1.42|1.11|0.8|1.77|1.77|1.8|2.52|2.0811|1.7512|2.4858|1.7559|1.9154|1.7688|2.0494|1.5194|1.6194|2.0732|1.7516|1.9116|1.3516|1.9116|2.0416|2.3129|1.5329|1.4129|1.4429|0.8129|1.5029|1.9129|1.9716|2.0857|2.1296|1.9468|1.9426|2.1453|1.9853|2.0864|2.2388|2.4331|2.4223|3.1126|-1.012|-1.762|-2.102|-2.5483|0.0516|1.7716|1.684|1.8142|1.7242|2.0879|2.1179|2.4732|-0.3056|-0.5556|-0.9256|-1.7756|-1.4656|-2.2056|-2.2318|-2.1997|-1.9361|-1.5861|-2.1357|0.1356|0.6956|0.3256|0.8256|1.4456|1.5756|1.6656|1.5655|1.3755|1.6555|2.035|1.5519|1.5819|1.5219|1.6819|2.2482|1.9785|2.1896|1.7496|1.9696|2.2485|-0.4782|-0.2882|-0.5082|-0.8182|-0.9482|-0.8482|-1.1982|-1.2582|-2.0982|-2.0974|-2.0672|-1.6972|-2.2572|-2.0372|-1.9472|-0.9172|-1.3472|-1.2572|-1.4172|-0.9772|-1.0672|-1.1672|-0.8172|-1.3472|-2.0672|-2.3172|-2.4013|-2.1314|-2.6014|-2.8521|-1.7902|-1.8502|-1.8502|-2.9746|-1.8657|-1.7741|-2.0284|-2.2594|-1.5758|-1.7258|-1.7947|-1.1747|-0.9847|-0.9247|-1.0747|-1.1747|-1.0747|-1.4247|-1.6447
00244|7931|/equities/emerson-elec|SnP500/R1000VALUE|1.6452|1.9252|2.4252|3.4252|3.9068|4.9309|3.5076|2.8776|3.2576|3.8776|4.0076|4.4734|4.426|4.485|3.295|3.235|3.795|3.425|1.735|1.605|0.485|1.105|1.365|1.735|2.175|2.675|2.235|2.865|3.4078|3.4721|2.3421|1.6921|2.8121|3.5346|2.5754|2.8854|2.8554|2.0154|2.1354|2.6354|2.736|3.38|3.481|1.791|2.171|2.641|2.4117|2.8355|2.6155|2.2055|2.0155|1.7055|0.8955|1.7655|1.2955|1.7655|2.0455|0.8355|0.5155|1.0155|1.8655|2.5455|2.159|1.909|2.6187|1.9087|2.3387|2.4822|1.8922|1.7322|1.9822|0.9522|0.7022|2.0122|1.1722|1.4222|0.9522|0.7622|0.8222|1.4522|1.7322|2.3622|2.4558|2.8682|2.2382|2.0282|2.2382|2.7024|1.9572|2.2672|2.3136|2.5145|1.7636|2.1435|1.7273|1.8473|0.9673|1.1273|1.0073|0.7573|1.2273|1.2273|1.5973|1.4073|1.4373|1.0673|1.0673|0.8473|1.0673|1.0073|1.2573|1.2573|2.1573|1.6898|1.6064|1.638|1.228|1.318|1.138|1.318|1.8605|1.5128|1.5772|1.0172|1.1472|1.2972|1.5091|1.5401|1.2901|1.2001|1.1601|1.5101|1.3201|1.7712|1.2356|1.1456|1.5156|1.7144|-0.407|-0.317|-0.627|-0.497|-1.067|-0.907|-0.687|-0.627|-0.187|-0.567|-0.527|-0.597|-0.317|-1.407|-0.997|-1.377|-0.787|-0.847|-0.567|-0.127|-0.347|-0.567|-0.847|-0.717|-0.967|-1.247|-1.347|-1.5088|-1.6834|-1.0634|-1.2534|-0.9434|-1.0934|-1.1234|-1.0934|-1.1534|-1.5034|-1.9582|0.1209|0.4409|0.3709|1.0309|1.2209|1.5009|1.5009|1.3709|1.1509|1.6909|1.5952|1.2552|1.4752|1.7075|-0.0834|-0.1133|-0.3334|-0.1133|-0.5534|-1.2033|-0.9834|-1.2334|0.1945|0.0045|0.3445|0.0045|0.0645|0.2245|0.6645|0.5645|0.9145|1.1645|1.2245|1.1979|1.2279|1.3591|1.1991|0.6391|0.6091|0.7591|0.6991|0.7291|0.9491|1.1391|1.4791|1.5757|1.4222|0.8922|1.0222|1.0522|0.6122|0.8622|1.3922|1.8647|1.1939|1.2239|1.4139|1.5618|1.1818|1.4018|0.9318|1.6218|1.7876|1.0276|0.6876|1.0676|1.2176|1.1576|1.3851|-0.1492|-0.5192|-0.5192|-0.7692|-0.9292|-0.7992|-0.7992
00245|8015|/equities/entergy-corp|SnP500/R1000VALUE|0.1471|0.0771|0.0771|0.7071|0.9871|0.9571|1.3571|1.5171|1.9279|1.5909|1.7109|1.7115|1.8315|1.9256|1.4411|1.8711|-0.4458|-1.1858|-1.5058|-1.3758|-1.8614|-1.7477|-1.828|-1.6911|-1.5148|-1.0748|-1.1348|-1.0148|-0.9448|-0.9448|-0.7048|-0.7048|-0.3848|-0.5148|-0.5148|-0.2648|-0.2048|-0.5148|-0.5748|-0.7648|-0.1348|-0.1348|-0.0148|-0.0148|-0.5748|-0.6348|-0.8248|-0.6348|-0.9448|-0.7648|-0.8848|-1.4448|-1.7669|-1.0169|-1.3969|-1.5169|-1.3369|-1.6469|-1.5169|-1.0169|-1.0169|-0.2669|-0.7069|-1.0769|-1.1469|-1.3369|-0.7069|-0.7069|-0.8969|-1.3969|-1.4569|-1.4743|-1.7581|-1.3552|-0.9752|-1.2252|-1.4152|0.1194|0.2494|0.9294|1.1894|1.2332|1.3974|1.3941|1.3941|1.3862|1.5591|1.6707|1.3788|1.0688|0.5688|1.0688|0.7588|1.0088|0.8188|1.4488|1.6559|1.401|1.3767|1.4197|1.6724|1.2016|1.1306|1.0606|1.0006|0.9406|0.8806|0.8806|1.3806|1.0006|1.0006|0.8806|1.3206|1.0006|1.3206|1.368|1.178|1.5933|1.7959|-0.4009|-0.3409|-0.4009|-0.7709|-0.8409|-0.8409|-0.7709|-1.2109|-1.2109|-1.4149|-1.476|-1.308|-0.998|-1.118|-1.058|-0.118|-0.558|-0.748|-0.868|-1.058|-1.368|-1.6745|-1.4827|-1.5208|-1.4302|-1.3102|-1.7302|-1.6696|-1.6352|-0.7652|-1.0152|-1.1952|-1.5752|-1.5402|-1.7846|-1.8479|-2.011|-1.9584|-1.6638|-1.8438|-2.1781|-2.0031|-1.9431|-1.9431|-1.6331|-2.1331|-2.704|-2.7256|-3.1084|-1.1084|-1.1684|-1.4184|-1.8584|-2.1684|-2.5266|-1.9022|-1.5222|-2.0222|-2.2286|-2.0311|-1.9111|-1.8351|-1.8038|-1.6738|-2.0709|-1.9582|-1.6174|-1.4274|-0.7974|-1.1174|-0.9274|-1.1774|-1.2389|-1.2989|-1.3844|-1.651|-1.7797|-1.3497|-1.4097|-1.5297|-1.9097|1.12|1|1.12|0.81|1.18|1.12|1.5|1.2839|1.3787|1.4169|1.6088|1.6398|1.5992|1.3397|1.554|-0.1345|-0.0745|-0.3845|-0.7545|-1.6345|-1.4539|-1.3239|-1.4539|-1.5739|-2.0538|0.2183|0.7183|1.0884|1.9683|1.7151|1.2151|1.4651|1.0251|1.0251|1.4051|1.6695|1.435|0.935|1.305|1.4511|1.3946|1.5445|0.8659|1.1159|1.2071|1.5324|1.267|1.027|1.267|1.207|0.837|0.647
00246|8342|/equities/eog-resources|SnP500/R1000GROWTH/R1000VALUE|1.4377|1.2325|1.1939|1.3926|-0.4428|-0.5628|-0.6128|-0.9528|-1.0937|-1.1222|-0.9922|-0.9622|-0.6222|-0.3722|-0.4322|-0.5522|-0.5522|-0.9022|-1.0945|-1.1245|-1.3972|-1.4136|-1.1156|-1.1013|-1.1313|-1.1013|-1.3213|-1.2995|-1.2995|-1.6006|-1.2784|-1.2214|-0.5714|-0.4714|-0.8814|-0.5114|-0.6914|-0.8814|-0.6614|-0.4714|-0.1614|-0.8814|-0.9714|-0.8514|-0.9114|-0.7514|-1.1914|-0.8514|-1.1014|-1.1014|0.0292|0.3792|0.3792|0.5292|0.6292|0.6292|0.3792|0.4392|0.5992|1.0692|1.4336|1.2657|0.2957|0.4557|0.6357|0.6057|0.7957|0.5457|0.6057|0.9157|1.0757|1.09|1.09|1.3328|1.0934|0.5934|0.5634|0.7234|0.7534|1.2234|1.3071|1.1051|1.104|0.9109|0.7809|0.8409|1.0909|1.0309|1.1226|1.124|-0.3274|-0.7074|-0.6774|-0.5774|-1.0774|-1.0174|-1.1421|0.0606|0.4706|0.5006|0.3806|0.8206|1.1306|0.9491|0.9791|0.5091|0.4191|0.3191|0.3491|0.3891|0.3491|0.1991|0.2591|0.4491|0.3191|0.6991|0.7891|0.9791|1.1364|0.9164|0.9464|0.8264|0.8864|1.2564|0.9164|0.7864|1.3888|0.7359|0.9165|-0.221|-0.131|-0.261|-0.261|-0.601|-0.881|-0.8898|-0.8898|-1.0398|-1.0026|-0.8726|-1.0026|-0.7226|-0.9726|-0.9426|-1.1455|-0.8955|-0.3355|-0.2055|-0.0155|-0.4555|-0.4255|-0.3955|-0.5855|-0.4855|-0.2955|-0.5555|-0.7355|-0.9233|-0.9074|-0.8174|-1.0374|-1.0138|0.1195|0.2795|0.3995|0.5595|0.6195|0.8095|0.4795|0.3195|0.4795|0.7295|1.0195|1.1616|1.1579|1.1377|1.3014|0.7614|0.7614|1.0414|1.1114|0.4414|0.8114|0.8914|0.7614|1.1114|1.1414|-0.1239|-0.2439|-0.4639|-0.1839|-0.7439|-0.8739|-1.0733|-1.1064|-1.1421|-1.3013|-1.0936|-1.2282|-0.8682|-1.0882|-1.3841|0.3356|0.8756|1.3531|0.6031|0.5731|0.6131|0.9331|0.7531|1.1256|0.829|0.795|0.6439|0.6239|0.5639|0.5639|0.3639|0.4339|0.5839|0.5439|0.8139|0.8549|0.7915|0.927|0.677|0.677|0.257|0.597|0.6462|0.6562|0.6985|0.775|0.7822|0.8225|0.6322|0.7724|0.7705|0.9939|-0.0279|-0.4079|-0.6079|-0.6879|-0.4879|-0.5679|-0.6042|-0.5242|-0.6942|-0.6666|-0.6966|-0.6984|0
00247|13841|/equities/eqt-corporation|SnP500/R1000VALUE|-0.0594|-0.1794|-0.2594|-0.1594|-0.1194|-0.1494|-0.1794|-0.3394|-0.4138|-0.4314|-0.401|0.0094|0.1194|0.1394|0.1194|0.1394|0.1794|0.1894|0.1394|0.1094|0.1594|0.1894|0.4094|0.3094|0.2794|0.2794|0.1394|0.2094|0.2594|0.5194|0.6249|0.5406|0.2306|0.2006|0.1506|0.3406|0.3206|0.2506|0.2306|0.4206|0.3984|0.4694|0.4698|0.3712|0.3012|0.4012|0.2812|0.3512|0.3712|0.3712|0.4012|0.4012|0.4102|0.5286|-0.1013|-0.3913|-0.417|-0.4578|-0.4031|-0.3646|0.1009|0.0409|0.0409|0.1509|0.1609|0.2509|0.2809|0.3309|0.3209|0.3209|0.3009|0.3009|0.1809|0.2509|0.1809|0.1109|0.1309|0.1009|0.1309|0.1609|0.2309|0.2009|0.1109|0.0109|0.1609|0.2109|0.3309|0.4509|0.4538|0.3538|0.2738|0.3938|0.3815|0.5122|0.3622|0.3722|0.4291|0.4383|0.4683|0.4683|0.4683|0.4083|0.5383|0.5383|-0.0879|-0.3279|-0.4979|-0.5035|-0.3635|-0.3135|-0.2235|-0.2235|-0.3135|-0.1935|-0.2235|-0.1435|-0.1635|-0.0935|-0.0535|-0.0035|-0.0735|-0.1735|-0.2235|-0.2235|-0.0935|-0.1735|-0.3335|-0.3335|-0.3135|-0.3135|-0.3435|-0.3135|-0.2235|-0.1635|-0.1635|-0.1735|-0.3135|-0.3935|-0.1935|-0.4335|-0.4535|-0.4835|-0.5335|-0.64|-0.5872|-0.6291|-0.4413|-0.3813|-0.3813|-0.4413|-0.5513|-0.3613|-0.4313|-0.5381|-0.5478|-0.5165|-0.4691|-0.4991|-0.5829|-0.5305|-0.53|-0.5843|-0.4943|-0.3943|-0.3743|-0.4643|-0.4243|-0.2743|-0.3443|-0.5343|-0.5643|-0.6687|-0.6142|-0.3542|-0.3242|-0.3342|-0.4542|-0.5742|-0.5993|-0.3493|-0.3793|-0.4293|-0.4493|-0.4093|-0.3593|-0.2793|-0.2093|-0.2293|-0.2793|-0.4993|-0.6264|-0.531|-0.5613|-0.5713|-0.6258|-0.7343|-0.762|0.0436|0.2436|0.2836|0.1236|0.2336|0.2836|0.5736|0.5236|0.0736|0.2836|0.4336|0.5736|0.6536|0.9562|0.6551|0.4451|0.1451|0.0251|0.0751|0.1751|0.2951|0.2751|0.4151|0.3751|0.5451|0.5351|0.5851|0.5651|0.5951|0.1751|0.2951|0.3151|0.5451|0.2751|0.7551|0.7173|0.6631|0.5941|0.2541|0.2941|0.4941|0.3741|0.5473|0.4715|0.4697|0.4097|0.4497|0.5597|0.4363|0.5298|0.4207|0.3407|0.4607|0.2807|0.3307
00248|8007|/equities/equifax-inc|SnP500/R1000GROWTH/R1000VALUE|-3.9467|-3.9467|-4.5046|0.4328|2.4728|2.2928|1.3428|2.4728|3.2028|4.1498|4.3224|2.4924|1.9124|1.9824|2.0524|1.7624|1.1024|1.0324|0.0124|0.6624|0.0124|0.0124|0.3724|1.1824|1.3924|1.5424|1.1024|1.6124|1.9124|2.4924|2.1224|1.9124|2.4924|2.6424|1.9824|1.9824|2.2724|2.2024|2.2024|2.8624|2.4924|3.0024|3.3176|2.6338|2.1238|3.1298|2.8642|2.9385|2.1817|2.1691|2.2035|2.2286|2.1586|2.3151|2.2874|2.0674|1.9974|2.2874|2.3574|2.1474|2.7974|2.8774|1.9974|3.1674|1.8474|1.9974|2.4374|3.0582|3.1205|1.9505|2.6805|3.6894|-1.0509|-1.2709|-1.4809|-1.4109|-1.6309|-1.4809|-1.2709|-1.2709|-1.1909|-1.3409|-2.2209|-2.7522|0.9274|0.4874|0.6374|1.7374|1.4374|1.0074|1.3674|1.4774|0.8974|0.6774|1.0774|0.7074|0.1274|0.3474|1.5474|1.4074|1.6047|1.1347|1.3447|1.5091|1.3969|1.0669|1.0669|1.2469|1.5104|1.6932|1.6647|0.938|1.118|0.868|1.158|1.4006|0.8606|0.4906|0.6006|0.5606|0.8206|0.8206|0.8906|0.7506|1.0806|1.2606|1.5768|1.2664|1.7793|1.3107|1.3107|1.3107|1.2007|1.6013|-0.1868|-0.3668|-0.4468|-1.0268|-1.0668|-1.0268|-0.8468|-1.2068|-1.4304|-1.2548|0.3081|0.3781|0.6681|0.7081|0.9581|1.0681|1.2424|1.1079|1.1479|0.7779|0.8879|1.1879|1.206|1.14|1.1415|1.1815|1.2215|1.2515|0.9615|1.1415|0.9215|1.1115|1.1115|1.2915|1.5183|1.3731|1.4831|1.489|1.4054|1.5054|1.4354|1.1054|1.2954|0.6354|0.3754|0.9654|0.9954|0.3754|0.3754|0.0154|0.0454|0.1954|0.5254|0.8154|1.0354|0.4854|0.6354|1.4354|1.0537|1.2858|1.3314|1.198|0.908|0.688|0.758|0.578|1.088|1.0711|0.9685|1.0385|1.0006|1.0706|1.1406|1.3112|1.2719|1.2472|0.9872|1.1647|-0.0543|-0.3843|-0.4143|-0.3043|-0.4943|-0.3443|-0.4143|-0.4943|-0.6743|-0.5643|-0.5643|-0.5643|-0.6043|-0.7843|-1.0043|-1.4948|0.4641|0.2041|0.3141|0.5041|0.7541|0.7541|0.6441|0.6841|0.6141|1.1241|1.2217|0.8828|1.2028|0.6228|0.9128|1.0586|0.8119|0.9219|0.7671|0.8573|0.9031|0.9852|0.9707|1.2625
00249|13067|/equities/equinix,-inc.|SnP500/R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00250|8260|/equities/eq-resident|SnP500/R1000VALUE|0.9416|1.9516|2.0016|2.5616|2.2228|2.4828|2.2659|2.5538|2.1348|-0.3338|-0.3038|-0.4638|-0.2038|-0.0438|-0.6238|-1.0438|-1.8438|-1.6338|-2.1038|-2.3909|0.593|0.543|0.753|1.713|1.813|2.49|1.7444|1.8932|2.3958|1.8259|1.9473|1.2073|1.6873|1.7873|1.0973|1.5773|1.7873|1.7873|1.6664|1.4433|1.2492|1.4991|1.6979|1.1488|1.1488|1.1882|1.3207|1.3486|1.2301|1.1612|1.2612|1.2458|1.4231|1.454|1.2918|1.2318|1.7098|1.3758|1.4776|1.609|1.4839|1.4477|1.4641|1.6736|1.2536|0.9336|1.0436|1.1436|1.6736|1.5236|1.5236|1.6736|1.4636|1.1436|1.0436|1.5236|0.9336|1.9936|1.5048|1.1848|1.5548|1.0748|0.7548|0.7048|0.7548|0.6548|0.3348|0.9148|1.1348|1.1848|1.3265|1.4037|0.9237|0.9237|0.1837|0.3437|0.3437|0.4537|0.7137|1.1337|1.0837|1.5137|1.5874|1.3344|1.4804|1.2762|1.2262|1.4962|1.6002|1.6201|1.3001|1.6201|1.5601|0.9301|1.0901|1.5601|1.3501|1.6312|-0.1091|-0.1591|-0.0591|-0.4791|-0.9591|-1.6991|-1.6057|-1.6385|-1.7206|-1.548|-1.868|-1.8249|-1.4549|-1.4049|-1.7249|-1.3549|-1.9849|-1.8033|-1.5933|-1.3833|-1.1133|-0.5333|-0.5833|-0.4833|-1.4333|-1.7533|-1.7042|-2.0214|-2.0399|-2.0098|0.4139|0.5239|0.3039|0.5739|0.9439|1.1539|1.1039|1.4239|1.4239|1.1539|1.0539|1.2139|0.9939|1.3639|0.9439|1.1039|0.5739|0.4139|0.6239|1.7439|1.8939|2.1998|2.4686|2.1986|3.0263|-0.6146|-0.4046|-0.7746|-0.8246|-0.6646|-1.5146|-0.1346|-0.4046|-0.7746|-0.7146|-0.6646|-0.5546|-1.6146|-2.1446|-2.1324|-2.2432|-2.1297|-2.8413|0.4112|0.0412|0.1512|0.1512|0.0412|0.0412|0.2512|1.6912|1.6312|1.5812|1.7412|2.2712|2.4069|1.2143|1.2076|1.2076|1.2576|-0.255|-0.675|-0.835|||||||||||||||||||||||||||||||||||||||||
00251|20488|/equities/essex-property-trust-inc|SnP500/R1000VALUE|2.8807|2.6307|3.1907|3.7386|3.2986|4.2525|3.2525|4.3522|4.0958|3.1049|2.6049|1.8649|0.8649|2.1049|1.9849|1.8649|2.4849|1.4849|0.7349|2.8649|2.6049|1.6049|3.1049|3.0632|3.0903|3.32|2.94|3.3333|2.9348|3.1075|3.3709|3.3709|3.3709|3.1149|3.4849|3.1149|3.3921|2.8235|2.9091|2.9091|2.9091|3.5291|4.6073|2.5464|2.5872|2.9496|2.9907|2.8324|2.8366|2.8562|3.1909|2.0709|2.4509|3.0988|2.8826|2.4845|3.0845|3.0672|2.9097|2.1597|2.7897|1.9097|2.4225|2.2994|2.0359|1.9059|1.9059|1.4059|1.6559|1.5359|1.4059|1.4059|1.5359|1.7759|1.9059|1.4059|1.7759|1.2759|1.0359|2.0359|1.9059|2.4416|2.0695|2.1733|2.5859|1.9682|1.9682|2.198|2.2339|2.0332|2.1908|2.1436|1.9029|2.0229|2.5538|2.3958|2.2791|1.7791|1.6491|1.6491|1.6491|2.0291|1.9091|1.6491|1.2791|1.1491|1.5291|1.0291|1.5291|1.6491|0.9091|1.4091|2.0291|2.6384|2.2545|2.0145|2.1345|2.5994|2.4444|2.4444|2.8244|-0.8123|-1.5623|-1.1923|-1.3123|-1.4323|-1.9323|-1.4323|-2.0623|-2.4323|-2.4323|-1.9323|-1.9323|-1.8123|-1.8123|-1.3123|-1.5623|-1.3123|-1.1923|-2.6923|-3.0939|-2.2239|-2.7239|-2.2177|-1.8377|-2.0977|-2.5533|-1.7933|-1.9233|-2.0586|-2.6296|-2.4456|-1.4456|-1.5656|-1.1956|-0.8256|-0.4456|-1.4456|-1.4456|-1.4456|-1.4456|-1.6956|-1.0656|-1.4456|-1.8256|-1.889|-1.89|-1.75||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00252|7929|/equities/estee-lauder|SnP500/R1000GROWTH|1.0806|1.0806|1.4206|1.2206|0.9706|0.9506|0.9806|0.7806|1.5306|1.0806|1.8606|2.0395|2.1395|2.2595|2.2112|2.1624|2.3604|-0.2393|-1.5493|-2.3719|0.6153|1.0153|1.4553|1.5853|1.8312|1.4912|0.9212|1.1812|1.0512|1.2112|1.2712|2.1112|1.9288|1.8688|2.1856|1.5556|1.6256|1.7156|1.6556|2.2156|2.2779|1.8143|2.3481|1.7064|1.8264|2.0999|1.9233|2.1133|2.1133|1.4533|1.7033|2.2618|1.9518|2.032|1.9886|1.0786|1.1686|1.1386|1.2686|1.3286|2.0486|2.3779|-0.5498|-0.2998|-0.2998|-0.7998|-1.1798|-0.8298|-1.0198|-1.1798|-0.8898|-1.7098|-1.5692|-1.6544|-1.4944|-1.7744|-1.7144|-1.4344|-0.9644|-1.1244|-1.2444|-0.8444|-1.1844|-1.8744|-2.4605|-1.8755|-2.3806|-2.128|-2.098|-2.605|-2.015|-1.985|-2.265|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00253|20717|/equities/everest-re-group-ltd|SnP500/R1000GROWTH/R1000VALUE|3.2372|4.2372|5.2372|5.1072|6.6072|2.7372|3.2972|4.2972|5.0472|6.9969|5.3994|5.5004|5.3988|5.8264|5.5482|5.4182|6.5744|3.6944|2.0744|2.0744|0.5744|1.1944|3.1944|3.9444|5.1944|5.4677|5.3477|4.8764|5.12|4.12|3.62|4|3|3.5|4.24|3.62|2.5|3.37|2.24|4.24|5.7812|4.7238|3.9638|2.7238|2.9638|4.8438|3.5938|4.1609|3.2909|3.4209|3.7909|3.4209|2.9209|3.0409|4.5409|3.1609|3.6609|2.4209|2.6609|3.0409|3.1609|4.4209|3.2909|4.1609|4.1671|3.0471|3.6671|3.6671|2.7871|1.6671|2.0471|2.0471|2.6671|3.0471|3.2871|3.5471|1.6671|3.1671|3.7663|3.0063|3.1363|1.7663|1.8863|1.7663|1.8863|2.2663|2.3863|3.2663|3.2304|3.1865|-0.7198|-0.7198|-1.0898|-1.3498|-1.5898|-1.2198|-2.7198|-3|-2.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00254|13856|/equities/northeast-utilities|SnP500/R1000VALUE|-1.0201|-0.9601|-1.4601|-1.4601|-1.4601|-1.3301|-1.2001|-1.4601|-1.3301|-1.7001|-1.7001|-1.9601|-1.9601|-1.9601|-2.2001|-1.4601|-2.3301|-2.7001|-2.5801|-2.3301|-2.4601|-3.3301|-3.9746|-3.1295|-3.6168|-2.7368|-3.9821|0.8349|0.9649|2.2149|1.8349|1.3349|2.5949|2.7838|2.9076|2.3209|2.0709|1.8209|1.1909|1.4509|2.5709|3.1855|-0.1161|-1.4861|-2.4861|-2.7724|-2.9393|-2.1492|-1.8403|-2.2075|-2.0937|-1.9737|-1.8437|-1.4737|-2.4737|-2.5675|-2.4207|-2.4207|-2.7319|-2.6754|-2.5811|-2.2011|-3.119|-2.83|-2.9695|-3.5172|-3.0058|-3.4442|-3.1942|-3.7937|-3.0437|-3.9747|-4.8313|-2.5902|-2.4602|-3.0902|-3.5802|-2.8708|-2.7503|0.1223|0.5023|0.2423|0.6223|1.3723|2.1223|1.7423|2.1223|1.3723|1.1223|1.0023|1.0023|0.8723|1.5023|1.5023|1.7423|2.1223|2.0023|2.1734|1.9234|2.2399|2.5866|2.2851|2.5967|1.5967|1.5967|2.0967|1.8567|1.5967|1.5967|1.7267|1.2267|1.3567|1.7267|1.4767|2.4767|1.9767|1.7267|2.5967|-0.5778|-0.8278|-1.3278|-1.0778|-1.8278|-1.6978|-1.0778|-1.3278|-2.3278|-2.4578|-2.7298|0.3623|0.6023|0.9823|1.7323|2.1023|2.6704|-0.0632|-0.8232|-0.9432|-1.5632|-1.8232|-2.0632|-1.6932|-1.6932|-2.1932|-1.4432|-1.8232|-1.5632|-0.9432|-0.4432|-0.5632|-0.3232|-1.1932|-1.4432|-2.6932|-3.3525|-3.2161|-2.3747|-1.9947|-1.2547|-1.2547|-0.9947|-1.4947|-2.1247|-2.2547|-2.2547|-2.9947|-3.6047|-3.2586|-2.3885|-2.5086|-3.0086|-2.8885|-3.6286|-1.8885|-0.6286|-1.0086|-2.2586|-2.1441|-1.9041|-1.6441|-1.4041|-1.1441|-1.5241|-2.0241|-1.5241|-1.5241|-1.5241|-0.2741|-1.4041|-1.5241|-1.6441|-1.7741|-1.6441|-2.2741|-3.1146|-2.7979|-2.8976|-3.2396|-3.224|-3.3167|-1.9518|-1.7018|-0.9518|-1.4518|-1.4518|-1.7018|-1.4518|-1.2018|-0.8218|-0.7018|-0.4518|-0.4518|-0.5818|-1.0818|-1.4518|-1.3218|-1.0818|-1.0818|-1.7018|-2.0818|-2.4518|-3.3397|0.7074|0.9674|1.2074|2.2074|1.5874|1.7074|2.5874|1.9299|1.6899|1.8099|1.6899|1.3099|1.9299|1.9299|2.6927|2.7002|2.4036|2.5679|1.8398|2.0898|0.9598|1.8398|2.1781|1.8463|1.7263|1.4763|1.3463|1.8463|1.1063|1.4763
00255|6449|/equities/expedia|SnP500/R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00256|6468|/equities/expeditors-intl-wash-inc|SnP500/R1000GROWTH/R1000VALUE|0.9996|1.1018|1.1138|0.8538|1.2138|1.152|0.7757|0.8457|0.9386|0.8395|0.835|0.9031|0.6831|0.9031|0.9328|0.9794|0.7294|0.6094|0.6194|0.4994|0.3194|0.3594|0.2494|0.6794|0.7594|0.8682|0.7801|0.5801|0.6001|0.5001|0.3601|0.4101|0.3501|0.3201|0.5201|0.3501|0.3301||0.3901|0.4401|0.4978|0.4483|0.3883|0.4383|0.4487|0.4974|0.6599|0.4449|0.3977|0.4713|0.3748|0.3964|0.4047|0.3747|0.4047|0.3347|0.2747|0.1347|0.1847|0.2147|0.2647|0.2947|0.3347|0.1847|0.2647|0.3308|0.3325|0.365|0.3395|0.3|0.3422|0.2822|0.2322|0.2322|0.1722|0.1422|0.2122|0.2222|0.3122|0.3073|0.2273|0.1373|0.1173|0.0373|0.0673|0.1073|0.1773|0.1873|0.1673|0.1373|0.0773|0.1173|0.0773|0.1673|0.2273|0.2832|0.2246|0.2479|0.2705|0.3032|0.2732|0.3397|0.3141|0.2951|0.1751|0.1851|0.2251|0.2584|0.2694|0.2921|0.2221|0.1321|0.1421|0.1621|0.1621|0.1421|0.1921|0.1421|0.2221|0.1921|0.1921|0.2221|0.2518|0.2218|0.3121|0.1947|0.1747|0.1947|0.1647|0.2047|0.2447|0.2247|0.2747|0.1647|0.1647|0.2047|0.2447|0.2547|0.2947|0.2247|0.0947|0.0947|0.0647|0.2247|0.1947|0.2247|0.2547|0.2911|0.2611|0.2611|0.2311|0.1411|0.2011|0.2511|0.2611|0.2817|0.2217|0.2917|0.3092|0.2479|0.2372|0.1672|0.1572|0.1272|0.1372|0.1272|0.1372|0.2372|0.224|0.244|0.164|0.114|0.214|0.074|0.044|0.054|0.114|0.124|0.164|0.164|0.224|0.134|0.164|0.2394|0.1833|0.1753|0.1975|0.18|0.1455|0.1455|0.1755|0.1355|0.1655|0.1055|0.0655|0.0755|0.0355|0.0855||0.1655|0.1788|0.1488|0.192|0.1499|0.1399|0.0799|0.0999|0.1599|-0.0018|-0.0818|-0.1118|-0.1118|-0.1318|-0.1409|-0.1288|-0.1475|-0.1522|-0.1727|-0.1627|-0.1227|-0.1327|-0.0927|-0.1127|-0.1427|-0.1327|-0.1227|-0.1927|-0.2108|-0.1792|-0.1903|-0.2031|-0.1231|-0.1431|-0.1731|-0.1462|-0.2191|0.0827|0.1227|0.128|0.1339|0.1871|0.0871|0.0971|0.0671|0.0371|0.0471|0.0471|0.0471|0.0171|0.0471|0.0171|0.0471
00257|39166|/equities/extra-space-storage|SnP500/R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00258|7888|/equities/exxon-mobil|SnP500/R1000VALUE|2.9417|3.7229|1.8479|3.3479|4.1604|3.7542|2.5667|3.2229|4.6604|2.5667|4.0979|4.9456|4.6097|4.2434|4.5999|3.7249|4.3194|4.7703|2.9578|3.3328|1.8953|2.0516|3.6141|2.5865|1.9927|1.8052|1.774|2.649|2.6802|1.9615|2.6177|1.774|2.4302|3.5857|1.9482|2.2607|2.9424|2.2034|2.2815|2.1722|2.5767|2.3457|2.3619|2.0806|2.1431|2.3619|1.6119|1.9869|0.8619|1.7369|1.1431|1.0181|0.3931|0.6431|0.6119|0.1744|1.2056|0.8306|1.3619|2.5181|2.3048|2.3422|2.557|1.8695|2.4632|2.182|2.7445|2.3644|2.0519|1.7706|2.2706|1.6769|1.6456|2.5206|1.5519|1.5206|0.9269|0.9894|1.1144|1.7394|1.5519|1.8331|1.3644|1.1144|1.4581|1.0831|2.0206|1.3019|1.5206|1.7394|2.4187|1.4336|1.6524|2.2769|1.5651|1.7213|1.4411|1.7223|1.8633|1.7786|1.4348|1.4661|1.7786|1.2243|0.8493|0.7868|0.6305|0.7555|1.068|1.3805|1.7266|1.4775|1.4775|1.2275|1.0088|1.6025|1.2497|1.2497|1.0309|1.0934|1.0622|1.3434|1.2201|1.4147|1.216|1.1793|1.2634|1.3587|1.3048|1.4341|1.1451|1.1764|1.3704|0.9954|1.2142|1.1517|1.4809|-0.4666|-0.4354|-0.4979|-0.3104|-0.2479|-0.2791|-0.5916|-0.4979|-0.5291|-0.8416|-0.3104|-0.0291|-0.7166|-0.6854|-1.0291|-1.3104|-1.2166|-0.6229|-0.8416|-0.8104|-0.7479|-0.8104|-0.6229|-0.9041|-0.8104|-1.2166|-1.1854|-1.2166|-1.4041|-1.7199|-1.7964|-1.0293|-1.2168|-1.4363|-1.2176|-1.2488|-1.0613|-1.0301|-0.9676|-0.9988|-1.4988|-1.2258|-0.5696|-0.4758|-0.6321|-0.6321|-0.5696|-0.4133|-0.3196|-0.5696|-0.5071|-0.4133|-0.7571|-1.0071|-1.1633|-1.1946|-0.9446|-1.2258|-1.2883|-1.6172|0.4906|0.2718|0.4906|0.7718|0.5843|0.7406|0.7718|0.9906|0.8031|0.6781|0.8343|0.8031|0.7718|0.6156|0.6468|0.6156|0.8343|0.7093|0.3031|0.3968|0.5843|0.7718|0.8656|0.7406|0.7406|0.8031|0.6156|0.3656|0.4593|0.9281|0.4906|1.6781|1.703|1.5867|1.5946|1.7368|-0.422|-0.2657|-0.172|-0.0157|-0.6407|-0.6095|-0.797|-1.547|-1.047|-0.922|-0.797|-0.547|-0.3595|-0.8595|-1.1095|-1.2032|-0.8907|-1.2657|-1.8439
00259|13763|/equities/f5-networks-inc|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00260|20230|/equities/federal-realty-investment-trust|SnP500/R1000VALUE|0.1913|0.3813|1.5013|1.1213|1.4413|1.0013|1.8113|1.5013|2.1213|2.0613|2.8813|2.3813|1.0013|1.1213|1.3813|1.6213|2.1213|2.3813|0.8813|1.0013|0.7513|0.0013|1.6213|1.8813|2.8813|2.5013|1.8813|2.5013|2.5013|2.7513|3.2513|2.8813|3.3298|3.987|3.0638|3.5638|3.1938|2.5638|3.4338|2.3983|2.7783|2.7392|2.6912|1.6912|0.9412|1.0712|0.6912|1.4412|1.1912|2.4412|2.2924|3.1388|2.3114|2.3921|2.5739|2.0739|2.4439|1.2039|2.0739|1.2039|2.0739|1.8239|1.9439|1.8239|1.2039|0.9439|0.4439|1.0739|0.9439|0.9439|0.8239|1.0739|0.3239|1.3239|1.5739|1.7039|1.7039|1.7039|1.8239|0.8239|0.4439|0.7039|0.4439|1.0739|1.4439|1.7039|1.9439|2.0739|2.7039|2.7039|-0.1665|-1.1665|-2.2865|-2.9065|0.0216|0.3916|0.0216|1.6416|1.8916|2.1416|2.5216|2.4207|2.9469|-0.3326|-0.4526|-0.5726|-0.5726|-0.4526|-0.8326|-0.7026|-0.8326|-0.5726|-0.8326|-0.8326|-0.9526|-0.2026|-0.9526|-0.8326|-1.0726|-1.2026|-0.8326|-1.8326|-2.2026|-3.1929|-2.0293|-2.4419|-1.9419|-2.4419|-2.0012|-2.3712|-2.1312|-2.2512|-2.4742|-2.5952|-2.3552|-2.4752|-2.7252|-2.5952|-2.4752|-2.8552|-1.5952|-0.4752|-2.4752|-2.4752|-2.3552|-2.7584|-2.7584|-2.5184|-2.6384|-3.1384|-3.0184|-3.626|-3.2245|-3.7228|-2.9109|-3.2927|-3.2927|-3.1727|-3.8947|-3.7813|1.0223|0.5223|1.3923|1.6423|1.5223|1.7623|0.3923|1.2623|1.2623|0.7623|0.8923|0.8923|0.8923|0.3923|0.2623|0.2623|0.3923|0.6423|0.2623|2.8923|3.5223|3.7623|-0.2741|-0.7741|-1.7741|-1.2741|-3.4041|-3.7525|-3.1225|-1.8825|-2.5025|-3.5025|-3.6012|-3.5353|-3.0353|-3.1553|-3.6553|-4.2148|0.9638|0.9638|1.0938|3.0938|3.0938|3.0938|3.3438|3.8275|4.1817|-0.2626|-1.6326|-2.0126|-2.0126|-1.8926|-2.6326|-1.8926|-1.1326|-1.0126|-2.0126|-2.5126|-2.3926|-2.6326|-2.2626|-2.1326|-1.8926|-4.1326|0.6442|1.3942|1.8942|2.7642|3.1442|2.8211|2.9411|2.9411|3.4411|3.0779|2.8544|3.2326|3.364|3.38|3.8618|2.3618|1.9918|2.7418|2.8729|3.1229|3.1229|2.3729|1.6229|1.5029|1.0029|0.7429|1.1229|2.2429
00261|262|/equities/fedex-corp|SnP500/R1000GROWTH/R1000VALUE|4.752|6.192|5.5211|4.3595|5.4173|4.9447|4.9023|3.9023|4.9186|4.1518|5.4515|4.8311|4.5111|2.5811|2.8311|2.7011|3.5111|3.5111|2.2711|3.2711|1.5811|3.0111|3.3311|4.6201|3.8729|4.8721|3.5601|3.9635|4.4672|4.2796|4.9096|3.6462|4.2285|2.5485|2.9185|2.6085|2.2285|1.4785|1.8585|2.7885|2.3678|2.2164|3.1788|1.9403|1.7203|1.9103|2.3203|3.0895|-1.1448|-1.3548|-1.9848|-2.1448|-2.0725|-2.0425|-2.1025|-1.8225|-1.1325|-1.5725|-1.3225|-1.5725|-0.5125|-0.2925|-0.4125|-1.0125|-1.6325|-1.6325|-0.7325|-0.7025|-1.1325|-1.3225|-0.3825|-1.7925|-2.8525|-2.2325|-3.3225|-2.9125|-3.2925|-3.1725|-2.2625|-1.7625|-2.5425|-1.7025|-1.9125|-3.0125|-3.2625|-2.9466|-2.4766|-2.7266|-3.6366|0.3975|1.6775|0.6475|1.1175|1.4975|2.5275|3.1073|2.302|2.3459|2.2559|2.4159|2.8015|3.0022|3.6792|2.4363|1.8763|1.8763|2.3463|2.9792|2.7313|2.9215|-0.7457|-0.8057|-0.7757|-1.6757|-1.3657|-1.4857|-1.8657|-2.2052|-2.218|0.0677|0.4077|0.3477|1.6577|1.5977|1.9677|2.5391|2.084|2.0039|2.2643|-0.4644|-0.4944|-0.0944|-0.5644|-0.6844|-0.6844|-0.8044|-0.5644|-0.9344|-0.9944|-1.1244|-1.3444|-1.8444|-2.6844|-2.6782|-2.8247|-2.4902|-2.8714|-3.0293|-2.6158|-2.0158|-1.9558|-2.2058|-2.8559|-3.3643|-2.3794|-1.7294|-1.4194|-1.5694|-1.7594|-2.4794|-2.3405|-3.0255|0.6701|0.5101|0.8201|1.6701|1.7301|2.5701|2.1079|2.4882|2.8625|2.4831|1.6731|2.3531|3.2668|-0.9294|-1.1794|-2.6494|-2.6288|0.4359|0.9059|0.0059|1.1859|1.9359|2.2488|2.3709|2.7121|2.4399|2.7799|2.8021|2.5979|2.2432|2.2486|2.1997|1.9497|2.6697|2.0576|1.8776|2.3351|1.8351|2.4051|2.6462|2.1419|2.7944|2.1543|2.7379|1.8979|1.0579|1.3679|2.1179|2.8077|2.0769|2.3232|2.0769|2.3569|3.3718|-1.4346|-1.3746|-1.6246|-1.9346|-2.3935|-2.6217|-2.1218|-1.9474|-1.7974|-2.3274|-2.5516|0.2643|1.1343|0.7943|0.7943|1.5743|1.6343|1.3243|1.3843|1.4443|1.4443|1.8843|2.5443|1.9914|1.9255|2.3967|2.2667|2.1183|1.9683|2.1948|2.0347|3.0286|2.3434|2.0944|2.341|2.6205
00262|8042|/equities/fidelity-natl-in|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00263|6358|/equities/fifth-third-bk|SnP500/R1000VALUE|1.7697|2.3297|2.8697|2.9897|3.2397|3.6719||3.7377|4.5998|-1.2176|-0.0376|-0.8176|-1.8876|-2.2576|-2.1076|-2.0176|-2.5176|-2.6876|-3.9576|-4.2051|-5.1634|-4.4457|1.4535|2.7935|3.1635|3.7972|3.2197|3.6975|3.9616|3.8457|4.3069|3.4564|1.7664|0.4164|0.2864|0.8764|1.0064|0.3564|1.1064|2.2864|2.8087|2.8075|1.9872|2.223|2.3528|2.4636|2.5257|2.8019|-0.2388|-0.9388|-1.2388|-1.7488|-1.6088|-1.4588|-0.9388|-1.3788|-1.2388|-1.9788|-2.2688|-1.6788|-2.3488|-1.3088|-2.4588|0.5966|0.7466|0.7466|0.8166|0.5966|0.4466|0.3766|0.9666|1.0066|1.3766|1.4866|1.7866|2.3468|1.927|2.2289|1.8971|1.7222|1.5722|1.2022|0.7922|0.7622||0.0222|0.8122|1.4522|1.4522|1.3022|1.5022|1.7786|1.399|1.5716|1.6101|1.5113|1.6547|1.3786|1.4968|1.3747|0.7564|0.9626|1.0456|0.8956|0.8193|0.7393|0.5393|0.5393|0.4893|0.9393|0.9159|1.0816|1.1788|0.9788|1.3381|1.1938|0.8538|1.1638|1.1914|-0.4616|-0.4616|-0.8016|-1.0216|0.3106|0.5006|0.4806|0.6006|0.7007|0.8119|0.7993|0.8298|0.8336|0.6246|0.7646|0.9992|-0.4095|-0.5095|-0.7095|-0.8406|-0.7978|-0.9278|-0.7978|-1.042|-0.9078|-0.8092|-0.8308|0.2061|0.1861|0.2761|0.1261|0.1761|0.1261|0.2761|0.3061|0.4761|0.2261|0.2261|0.2261|0.0261|0.0461|0.3761|0.1761|0.2661|0.1261|0.2261|0.3761|0.4961|0.7261|0.8968|0.917|0.9106|1.0979|0.9593|1.0126|1.0612|-0.0302|-0.2202|-0.6702|-0.5702|-0.6202|-0.6702|-0.6702|-0.7702|-0.7702|-1.2124|-0.9821|-0.9985|-0.8815|-0.7415|-0.7815|-0.7815|-0.5415|-0.5415|-0.5415|-0.6415|-0.8315|-0.9478|-1.0192|-1.0135|-1.0289|-0.9299|-0.9299|-0.6799|-0.7799|-0.7799|-1.0799|-1.0725|-0.6725|-0.6225|-0.9025|-1.0338|-0.8038|-1.1038|-1.0312|-1.1312|-0.9312|-1.0812|-1.0112|-0.8812|-1.1312|-0.9612|-1.2812|0.1821|0.1821|0.0621|0.3821|0.5721|0.8721|0.9421|1.2029|1.0315|0.9722|1.2175|1.0261|1.0179|1.0958|0.7458|0.8958|0.9458|0.7458|0.7958|0.9458|1.0458|1.4514|0.9043|1.092|1.0617|1.1169|1.1422|1.2122|1.2622|1.4322
00264|8231|/equities/first-energy|SnP500/R1000VALUE|1.5421|1.7321|1.3521|1.4121|1.7921|1.3521|1.6021|1.9121|2.294|1.9017|2.3585|-0.2929|-0.9129|-0.6629|-1.1629|-0.9129|-1.1629|-1.6629|-2.1629|-1.9129|-2.4305|-2.6183|0.1379|0.2579|0.5079|0.8879|1.3879|1.7579|1.7579|1.8879|2.0079|2.1149|2.1921|2.2605|2.2605|2.2605|1.8905|1.5105|1.6405|2.3905|3.035|-0.2165|-0.3365|-1.0865|-1.3365|-1.7165|-1.7165|-2.0865|-2.2165|-3.1194|-2.1093|-2.5115|-2.3461|-2.3551|-2.4751|-2.1051|-1.6051|-1.9751|-2.7542|-1.8842|-1.8842|-1.6342|-2.2542|-2.5042|-2.0042|-1.6342|-1.5042|-1.6342|-1.8842|-3.0042|-2.8842|-2.8758|-3.2369|0.199|0.569|0.699|0.199|1.319|1.699|2.199|2.319|2.3624|1.7324|2.2324|2.1124|2.0307|2.6607|2.1591|2.1118|2.4168|1.9168|2.0368|1.6668|1.6668|1.5368|2.4168|1.7868|2.6668|1.9168|1.7904|2.2776|2.1222|1.7422|1.6222|1.8722|1.7422|1.8722|1.4922|1.6222|1.8722|1.8722|1.9922|2.1222|2.4922|2.7502|2.5526|1.6826|2.1826|2.2618|1.2618|1.7618|1.6318|1.1318|1.2618|1.3818|1.3818|1.0118|0.8818|0.8818|0.8818|1.1318|2.3818|1.9269|2.2969|2.8771|2.169|-0.1419|-0.7619|-0.6419|-1.2619|-0.7619|-0.7619|-1.2619|-1.5119|-1.0119|-1.6419|-1.5119|-1.1419|-0.5119|-1.0119|-0.6419|-1.0119|-0.7619|-0.8919|-1.5119|-1.3919|-1.3919|-0.6419|-0.6419|-0.7619|-0.5119|-0.7619|-1.3919|-1.7619|-1.7619|-2.1419|-2.3919|-2.0119|-2.8919|-2.7305|-2.564|-2.564|-3.3439|-3.0904|-2.6358|-2.6358|-3.0058|-2.7937|-3.1585|-3.1817|-3.1525|-3.0727|-3.0727|-3.2474|-3.9332|-3.2125|-3.3143|-2.0643|-3.0643|-3.0262|-2.6462|-2.1462|-1.7762|-2.3962|-3.5262|-2.7508|-2.3808|-2.7508|-2.8808|-3.7097|0.6323|0.3823|0.8823|1.0123|1.6323|1.5123|2.0123|2.0202|1.8902|2.1525|2.1804|2.1804|2.2596|2.2596|2.1396|2.0096|1.8896|1.7596|1.7596|1.0096|1.1396|1.3896|1.6396|1.0096|1.1396|1.6396|1.7596|1.6396|2.8896|2.4378|2.1878|2.4378|1.8078|1.9378|1.9378|2.1878|2.7214|2.4221|2.8233|2.0733|1.8233|1.8233|1.0733|1.9433|2.4433|2.2555|1.8855|1.2555|1.7555|2.0055|1.2555|1.0055
00265|13844|/equities/flowserve-corp|SnP500/R1000VALUE|1.5618|1.5598|1.5734|1.4634|1.4634|1.3434|1.9071|2.0973|1.2925|1.3356|1.5018|1.542|1.4983|1.6604|1.6271|1.6578|1.3337|1.8925|-0.4709|-1.0109|-1.3409|-1.5416|-1.5357|-1.2057|-1.1657|-1.3457|-1.8386|0.3497|0.2697|1.0997|1.1997|1.1811|1.2211|0.8311|1.2211|1.3574|1.4554|1.4638|1.5037|1.5037|1.2137|1.4237|1.5392|1.6192|1.595|1.725|1.725|2.1417|-0.1517|-0.3517|-0.7317|-0.7317|-0.2717|-0.6917|-1.0217|-1.3317|-1.5217|-2.1217|-2.5525|0.3089|0.6789|0.5589|0.4789|0.6789|1.2289|1.9789|1.9789|2.0573|1.8073|0.7673|1.5573|1.8473|1.3073|1.5573|1.8973|2.2473|2.4349|1.5149|1.8549|2.1667|-0.5572|-0.6372|-1.3872|-2.1372|-1.6163|-0.7763|-0.5263|-1.4063|-1.6153|0.0912|0.7912|0.9212|1.1712|0.6712|0.8412|0.6712|0.7512|0.7512|0.8512|1.1912|1.5219|1.3579|1.4879|1.5477|1.1147|1.1892|1.1092|1.2392|1.2167|1.3867|0.9696|1.1157|1.1247|0.9714|0.8914|1.0223|0.5823|0.4323|0.6423|0.5223|0.5823|0.6623|0.7923|1.3923|0.7242|0.8425|0.8177|0.8575|1.1094|0.8543|0.9498|0.8314|0.6914|0.8114|0.8749|0.8204|0.8832|0.9903|0.8603|0.9454|0.7855|0.7055|0.7055|0.7855|0.8255|1.0355|1.0572|1.3125|1.0538|0.8038|0.8038|0.5538|0.5538|0.7238|0.5538|1.2238|1.2238|1.2238|1.4738|-0.3085|-0.3085|-0.5585|-0.5585|-0.4685|-0.7185|-0.5585|-0.5585|-0.3085|-0.5985|-0.8885|-1.1745|-1.1988|-1.3687|-1.2719|0.1661|0.2161|0.2961|0.5061|0.2961|1.1561|1.0479|0.9488|1.0304|0.7004|0.8104|1.1404|1.3827|0.5621|0.5121|0.4021|0.5621|0.4521|0.0621|0.1521|0.0121|0.1221|0.1721|0.4521|0.5121|0.3421|0.2321|0.1221|0.2921|0.3421|0.4021|0.6221|0.6721|0.8421|0.8693|0.4793|0.5893|0.5093|0.3693|0.4293|0.5893|0.3693|0.2593|0.1793|0.1993|0.2593|0.5093|0.9793|1.197|-0.5515|-0.8815|-0.8815|-0.8255|-1.0534|-0.9156|-0.9156|-0.7956|-0.5756|-0.8556|-1.1585|0.4902|0.7102|0.8202|0.9302|-0.0873|-0.3373|-0.4273|-0.1973|-0.4273|-0.2573|-0.4273|-0.3973|-0.3673|-0.2573|-0.1973|-0.1773|-0.0873|-0.1473
00266|7866|/equities/fluor-corp|SnP500/R2000VALUE|-3.763|-3.443|-3.763|-1.823|-1.443|-1.883|-2.823|-3.943|-4.413|-4.543|-4.383|-4.383|-4.883|-5.383|-5.763|-6.133|-7.1948|-4.3148|-5.8148|-5.8148|-7.2548|-6.6948|-7.5809|-6.8971|-7.5686|-5.3286|-7.1418|0.4014|4.9613|4.5804|5.4482|3.6362|4.1362|2.3862|0.8862|1.3862|0.9462|2.1962|2.3862|3.9462|3.7562|4.7562|-0.2834|-2.0334|-0.9734|-3.4734|-3.7234|-3.8414|-3.3414|-2.9714|-2.5914|-2.9014|-2.5914|-1.9714|-1.6514|-1.8414|-3.0914|-4.7114|0.8318|0.7018|2.4518|2.6418|2.8918|2.7618|1.8318|2.5718|3.2018|2.3318|0.9518|2.5118|2.6418|2.3918|2.4518|3.5118|4.0718|4.5718|5.2886|4.7886|4.973|4.233|2.733|3.353|3.603|4.293|3.043|2.603|2.663|3.853|3.603|4.543|3.9223|4.6442|4.8408|3.7954|1.9854|2.0454|2.0454|2.5454|3.6054|2.9154|2.2954|2.4854|3.2954|3.8216|3.5718|3.7981|3.1843|2.1843|2.6243|3.9443|3.5643|3.6843|5.382|3.2011|3.0609|2.4909|2.9309|2.3709|2.7509|3.0609|2.4909|2.8709|3.8665|-1.1441|-1.0141|-0.7641|-1.1441|-1.2041|-1.1441|-1.3241|-1.6441|-1.0141|-1.0741|-1.6441|-1.9541|-1.7641|-1.9541|-1.3841|-1.9541|-3.7041|-3.4607|-3.333|-4.0872|-3.9672|-4.3613|-4.9326|0.1857|0.8057|1.4957|1.0557|0.6157|0.4957|1.6857|1.4257|2.6157|2.3057|2.5557|3.8057|2.0557|2.4957|2.6157|4.0557|3.4257|4.2975|4.7672|4.0749|3.6349|4.5749|3.9549|4.6349|3.7649|4.0149|2.0149|2.7649|3.5749|3.4149|4.4549|5.148|3.208|3.018|4.2311|3.309|3.7061|1.7061|2.7061|3.6123|2.8498|-0.617|-0.357|-1.617|-1.797|-1.987|-2.047|-1.737|-1.547|-1.427|-0.797|-0.297|-1.297|-2.617|-1.857|-2.987|-2.7606|0.0197|0.8297|0.9597|1.8297|2.0797|2.0797|2.7697|-0.2746|-1.2746|-1.2146|-0.3346|-0.7146|-0.7146|-1.1546|-1.3346|-1.1546|-1.4646|-2.0946|-1.3346|-2.3346|-2.6546|-2.8318|-3.3697|0.2321|1.3521|1.7321|1.4221|1.1121|1.4821|1.6721|2.4221|2.4221|2.6721|2.2321|1.9821|1.8521|1.3521|0.8521|0.8521|0.4821|1.1721|1.2321|0.9221|1.4221|1.0421|3.3521|2.8637|2.1737|2.8637
00267|13842|/equities/fmc-corp|SnP500/R1000GROWTH/R1000VALUE|1.2574|1.3374|1.5374|2.0674|2.451|1.9372|1.6174|1.7844|1.9815|1.965|1.9478|2.1848|1.8581|1.8223|1.5315|1.3972|1.6414|-0.1582|-0.8882|-1.1582|-1.6182|-1.4735|-1.7184|-1.6932|-1.6702|-1.8091|-1.5585|-1.5988|-1.4188|-1.4388|-1.6059|-1.8294|-1.2894|-1.7494|-1.8177|-1.723|-2.0588|0.2921|0.6921|1.3221|1.6012|1.4041|1.8212|1.7325|-0.0122|-0.0422|-0.5322|-0.5022|-0.7522|-1.1022|-1.2122|-1.4222|-1.5842|-1.3759|-1.2159|-1.0759|-1.1059|-1.4259|-1.6873|-1.4373|-1.3873|-1.4373|-1.9873|-2.5931|-1.4707|-1.7757|-1.6947|-1.7201|-1.8501|0.025|0.325|0.325|1.075|1.755|1.7389|-0.0514|-0.2414|-0.5714|-0.3014|-0.1914|-0.2214|-0.1614|-0.5114|-1.3814|-1.3814|-1.6514|-1.1614|-1.5714|-2.2409|-1.5399|-1.3499|-1.1099|-1.2699|-1.3199|-1.3799|-1.3199|-1.8699|-1.5053|-1.7253|-1.9175|0.6474|1.1874|1.4394|1.3364|1.3364|1.6572|1.3991|1.364|1.5805|1.3995|1.1149|1.4014|1.0214|1.3905|1.2083|0.7983|0.6083|0.7983|1.0683|1.0126|1.1495|1.2117|1.1402|0.8745|0.9045|0.9845|0.9845|0.7345|0.6845|0.8445|0.6845|0.4945|0.6345|0.5445|0.3045|0.5745|0.6545|0.3545|0.4645|0.3845|0.3045|0.5445|0.0645|0.5445|0.7645|0.9045|0.6845|0.8145|1.2845|1.2545|1.8545|1.3433|1.6733|1.2288|1.0388|0.8288|1.1288|1.1288|0.7188|0.6888|0.9588|1.2888|1.782|1.2628|1.1228|1.5514|1.2077|1.1893|0.7893|0.6293|0.7893|0.8193|0.5693|0.3793|0.4593|0.1393|0.4893|0.2693|0.4893|0.5993|0.6293|0.6793|0.6493|0.7893|0.9793|-0.0578|-0.3778|-0.4578|-0.0278|-0.2978|-0.5378|-0.5678|-0.7078|-0.7578|-0.9978|-0.864|-0.894|-0.9869|0.0524|0.0524|0.6724|0.4624|0.7524|0.7544|0.7044|0.6744|0.8144|0.8505|0.9322|1.0663|0.784|0.944|0.9783|1.0653|-0.1301|-0.1601|-0.3201|-0.7801|-0.9701|-1.0501|-1.4536|-1.1536|-0.9136|-1.0436|-1.2857|-1.0713|-1.3353|-1.447|0.2085|0.0985|0.4485|0.6985|1.0485|0.5085|0.3185|0.2585|0.0985|0.2385|0.5085|0.7485|1.2885|1.6185|1.5533|1.4825|1.0525|1.2925|1.3272|1.0572|1.4672|-0.3566|-0.9766|-1.0066
00268|32358|/equities/foot-locker|SnP500/R1000VALUE|-6.2537|1.8014|2.9914|4.9214|5.6866|4.8434|5.9734|3.5334|4.1634|3.4134|4.4134|5.9038|4.2637|4.8163|-0.0064|-0.8864|-2.1264|-2.7564|-3.7564|-3.6264|-2.2564|-1.1264|-0.5064|-0.0064|-0.3864|-2.1264|-2.6264|-3.1264|-4.0064|0.0041|0.1341|0.2541|1.0041|0.3741|1.2541|1.6341|1.7541|3.0041|3.1341|3.7541|3.7541|4.8468|3.4699|2.7099|3.2099|3.7611|2.7611|3.2611|2.5011|3.5011|3.8036|2.8036|3.3036|3.1736|3.0536|2.8036|1.5536|1.8036|2.4336|2.9336|3.6736|4.5536|3.8036|4.4336|5.1486|3.3986|4.6486|5.3652|3.8935|4.0235|4.6506|4.5001|5.6751|3.8146|4.0064|4.1364|5.1615|4.0578|-1.2113|-1.3413|-1.3413|-0.8413|-2.0913|-2.3413|-3.7113|-4.0359|-3.656|-2.9928|0.5731|1.0731|1.4531|1.9531|2.0731|2.3331|1.3331|1.4531|1.5731|2.8331|3.4531|2.3331|2.7031|-0.1759|-1.7959|-1.6759|-2.2959|-3.0111|-2.8167|-3.2097|-2.6264|-1.6264|-1.7564|-2.7564|-2.8982|-2.8602|-2.9414|-2.9309|-2.9309|-3.3109|-3.5244|-3.7848|0.2625|0.1325|0.3825|0.1325|0.3825|2.8825|3.5789|3.2405|-0.4589|-0.9589|-1.2189|-1.3389|-1.5889|-1.0889|-0.5889|-1.2189|-1.0889|-0.7189|-0.2189|-1.8389|-1.9589|-2.5889|-3.0889|-3.1177|-2.9863|-3.1315|-3.2054|-2.8354|-2.9554|-2.2054|-1.5754|-1.4554|-1.0754|-1.4554|-0.5754|-1.0754|-2.3354|-2.9554|-3.0754|-3.4919|-3.1119|-4.0043|-3.3536|-3.4736|-3.8852|-3.5152|-3.8167|-3.6967|-4.1967|-4.1967|-4.1967|-3.5667|-3.1967|-2.4367|-3.1967|-3.8167|-2.8167|-4.8167|-7.0219|-4.6777|-4.4635|-4.6734|-5.5721|0.4732|1.9732|2.3532|2.0932|3.9732|3.8947|4.0547|-0.5811|-0.2011|-1.7011|-1.8311|-1.9611|-2.3311|-2.8311|-3.0811|-3.4611|-5.2057|-4.5113|-4.0998|-4.7031|-2.8231|-3.4431|-3.2031|-3.9035|-3.583|-3.333|-3.963|-3.963|-4.703|-3.9939|-4.6366|-4.4123|-4.4537|-5.3052|-4.6263|-4.2048|-4.9405|-4.0605|-3.3105|-3.6805|-3.8105|-4.3105|-3.1805|-2.6805|-3.8105|-3.1805|-2.4405|-2.5605|-1.6805|-1.3105|-3.0605|-3.5605|-4.0605|-5.8105|-6.0516|-5.0516|-4.9216|-6.3029|-5.4465|-6.0914|2.0866|1.3466|2.7166|2.8466|3.4666|5.0866|4.0747|3.7047|4.7047
00269|255|/equities/ford-motor-co|SnP500/R1000VALUE|2.6276|3.4646|1.8846|2.4646|2.5543|2.5143|2.1943|2.6497|3.1953|2.7192|2.6991|2.5668|2.6731|2.664|2.795|2.6355|3.1006|-0.3054|-0.5554|-0.5554|-1.5954|-2.3054|-2.4616|-2.0116|-1.8116|-1.7516|-1.4316|-1.3016|-1.4916|-1.7516|-1.8116|-1.0416|-1.3616|-1.1016|-1.6216|-1.8116|-1.9416|-1.8816|-1.6816|-1.4916|-1.8116|-2.2016|-2.0716|-2.6616|-2.6113|-2.3951|-2.2651|-2.4551|-2.9751|-2.3457|-2.3457|-2.4557|-1.6157|-1.4857|-1.7457|-1.4857|-1.4257|-2.3257|-2.2657|-3.0457|0.0094|0.5294|1.3694|1.5594|1.8794|2.6594|2.6399|3.4304|2.5379|2.7279|2.6705|2.8705|2.1605|2.6705|2.7017|2.6624|2.8034|2.1534|2.2834|1.7034|1.8334|1.6334|1.4434|1.1234|0.3434|0.3434|0.9234|0.9234|1.3134|0.6034|0.7934|0.9234|0.9934|0.7934|0.7334|0.7934|1.3834|1.5134|2.4134|1.5134|2.0934|2.0234|2.5434|2.5434|2.1534|0.8634|0.6034|0.4734|0.8634|1.1234|0.9234|2.5434|3.2499|2.1941|2.5741|2.3032|2.3632|2.8908|-0.6649|-0.5349|-0.5949|-1.6349|-1.3049|-1.3749|-1.2449|-1.3749|-1.4349|-2.1549|-2.3559|-1.8959|-2.4159|-1.8359|-2.0959|-2.2859|-2.3559|-2.7205|-2.2005|-1.0405|-1.1705|-1.4305|-1.8805|-2.2005|-2.9033|-2.3704|-2.3971|-2.3835|-2.0535|-1.8635|-1.4735|-1.8635|-1.6035|-2.7035|-2.6255|-3.2273|-2.2351|-1.9051|-1.7151|-1.2651|-1.6451|-1.7151|-1.6451|-0.5451|-0.9351|-0.6751|-1.1951|-1.7751|-2.1051|-1.5551|-2.2651|-2.7201|-2.4591|-2.0091|-2.4591|-2.4591|-2.3691|-3.0791|-2.7668|-2.76|-2.66|0.246|0.566|1.606|1.506|0.566|1.346|1.606|2.256|1.536|2.126|2.5077|2.0639|2.0339|2.3993|1.9175|2.5017|2.5944|2.1144|2.2444|2.453|2.193|2.7383|2.417|2.4706|2.0678|2.402|2.5628|2.0328|1.7328|0.9328|1.2528|0.6728|1.2828|1.2228|1.5128|1.3528|1.1528|1.3528|0.7328|1.0228|0.8028|1.7728|2.1228|1.3128|0.8928|1.8028|2.1928|2.1175|1.6275|2.2075|2.6661|1.8706|2.1606|2.6712|1.7904|2.0504|1.1804|1.3704|2.0504|2.592|1.6819|2.172|2.0877|2.0564|-0.4581|-0.5881|-1.1081|-0.5181|-0.4581|-0.7481|-1.1381|-1.4581|-1.5581
00270|985775|/equities/fortive-corp|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00271|39295|/equities/fortune-brands-home---security|SnP500/R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00272|8167|/equities/franklin-res|SnP500/R1000VALUE|0.8243|0.9543|0.9143|1.1443|2.2143|2.2048|1.7265|1.82|1.7211|1.5001|1.8845|1.7295|1.7283|1.6604|1.8665|-0.3383|-0.3283|-0.3783|-1.4983|-1.6583|-1.7883|-1.7883|0.034|0.904|1.054|1.514|0.674|1.304|1.8156|1.4546|1.244|1.2577|1.1712|0.6412|0.4112|0.3012|0.3312|0.0712|0.3512|0.7612|0.7412|0.7612|0.7612|0.8757|0.8257|1.008|1.0006|0.989|1.1261|0.7551|0.8871|0.5971|0.6071|0.6871|0.5471|0.6071|0.5671|0.2571|0.4771|0.4071|0.6971|0.9335|0.5135|0.7035|0.4935|0.7635|0.8106|0.6726|0.5825|0.6026|0.6726|0.4926|0.4326|0.7925|0.6923|0.7975|0.6985|0.6185|0.8085|0.9469|0.8869|1.1399|-0.2939|-0.4639|-0.7339|-0.986|-0.7811|-0.7111|-0.9011|0.3174|0.4374|0.3574|0.2374|0.2374|0.3074|0.3474|0.2574|0.4474|0.7674|0.6274|0.8274|0.7388|0.9018|0.8218|1.127|0.7744|0.8683|0.7083|0.7983|1.1236|0.4536|0.6036|0.8779|0.6288|0.7388|0.4988|0.5388|0.7148|0.662|0.5421|0.6421|0.6002|0.5459|0.4859|0.5727|0.5067|0.5167|0.7286|-0.1439|-0.2039|-0.1439|-0.0039|-0.1939|-0.0139|-0.1939|-0.5339|-0.4976|-0.5576|-0.6324|-0.5426|-0.589|-0.609|-0.7|-0.5118|-0.5618|-0.3518|-0.2718|-0.2118|-0.2018|-0.4418|-0.4618|-0.4718|-0.5118|-0.7018|-0.5018|-0.4618|-0.3218|-0.3318|-0.4618|-0.7018|-0.8731|-0.6946|-0.5846|-0.5946|-0.7346|-0.6746|-0.6846|-0.3146|-0.2946|-0.3646|-0.8146|-0.8757|-0.9897|-0.917|-0.787|-0.967|-1.1756|-1.3229|-1.0013|-0.3213|-0.1313|-0.4713|-0.6913|-0.6513|-0.5013|-0.3113|-0.4713|-0.3313|-0.3313|-0.9813|0.1564|0.4464|0.3364|0.3964|0.3064|0.3564|0.3164|0.2164|0.3964|0.3864|0.6464|0.4164|0.8664|0.6987|0.8919|0.8988|0.8742|0.8547|0.8947|0.7924|0.713|0.863|0.7634|1.0298|0.4998|0.5698|0.6481|0.6581|0.5781|0.5081|0.4581|0.6081|0.6081|0.5281|0.3681|0.2681|0.2681|0.1181|0.2481|0.3481|0.4581|0.4981|0.5381|0.6281|0.4881|0.4981|0.4481|0.5481|0.6881|0.7481|0.6581|0.3681|0.2281|0.2981|0.5781|0.5561|0.4161|0.5761|0.6257|0.5424|0.696|0.7384
00273|8281|/equities/freeport-mcm|SnP500/R1000GROWTH/R1000VALUE|-2.2878|-1.7978|-1.5478|-1.3278|-1.6078|-2.5378|-2.5276|-2.9912|-2.1968|-2.4768|-2.1968|-2.6268|-2.4468|-2.3168|-1.6368|-1.6968|-1.4468|-2.1968|-2.5068|-1.8268|-3.4368|0.2712|1.1412|1.3912|1.9512|2.6312|3.0712|-0.3049|-1.2349|-2.9149|-2.8549|-2.4249|-1.4249|-2.4849|-2.1049|-1.7949|-1.7349|-2.2349|-1.3649|-1.4849|-1.3049|-1.1749|-2.2349|-2.3537|-1.4837|-1.6637|-1.8537|-1.9137|-1.7337|-1.4237|-1.6037|-2.4737|-2.7237|-2.7837|-2.9737|0.5792|0.7592|0.1992|0.1392|0.9492|1.1992|1.3192|1.2592|0.6392|1.4492|2.0092|2.5592|3.1792|3.5964|2.1664|2.9064|2.0364|2.7264|2.7864|1.8564|1.4864|1.4864|1.6664|2.8464|2.7306|2.2906|2.219|2.8927|2.3486|1.8486|1.7886|1.6086|1.7286|1.6086|2.4086|2.5434|-0.2504|-0.7504|-1.4904|-1.6204|-2.3604|-2.5593|-2.4179|-1.9779|-2.2879|-1.9779|-2.4779|-2.4179|-3.1579|-3.0379|-3.5477|-3.5541|-3.6074|-3.56|-2.56|-4.18|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00274|7925|/equities/gap.inc|SnP500/R1000VALUE|2.0288|2.1057|1.6757|1.8457|1.8335|2.0139|1.8899|1.9727|2.0547|2.0296|2.2123|2.4909|1.7915|1.7215|1.2715|1.2315|1.1215|0.9015|0.3815|1.0115|0.8615|1.4915|1.8615|1.795|2.1657|1.6757|1.6457|1.4257|1.7157|1.2357|0.3857|0.3457|0.9357|0.8657|0.9357|1.3457|1.3857|1.1657|1.1257|1.3857|1.0857|0.9057|1.1657|0.4257|0.6057|0.9757|0.4257|0.4957|0.6457|1.1257|1.1957|0.9357|2.2357|2.4557|2.5357|2.3457|1.4957|0.4957|1.0857|0.7557|1.1257|1.3857|2.0157|1.7557|2.0557|2.1893|1.8193|2.1143|2.1831|1.8129|1.9516|1.4316|1.5816|1.1216|1.4116|1.854|1.7455|1.4889|1.5649|1.6725|1.3425|1.6725|1.1725|0.5225|0.4925|0.9525|1.0425|0.2825|0.4725|1.0625|0.7825|0.4325|1.1725|1.5617|1.4019|1.2221|0.6558|0.6858|0.8358|0.9476|-0.0729|-0.1029|-0.1829|-0.4629|-0.5729|-0.6029|-0.5329|-0.5529|-0.4729|-0.1429|-0.0329|-0.3629|-0.2529|-0.2329|-0.2129|-0.0729|-0.1229|-0.4729|-0.2929|-0.3429|-0.3829|-0.8429|-0.7865|-0.7665|-0.6565|-0.4865|-0.2465|-0.7465|-0.8565|-0.8378|-1.0263|-0.8063|-0.6363|-0.5263|-0.6563|-0.7663|-0.8563|-1.0463|-1.0763|-1.1163|-1.3414|-1.3466|-1.3923|-1.2217|-0.7917|-0.5017|-0.5217|-0.6617|-1.1817|-1.0317|-0.8917|-1.3117|-1.2217|-1.7763|-1.2304|-1.4139|0.0501|0.8801|0.7301|0.6101|0.0501|0.1201|0.4401|0.4901|0.6101|0.6801|0.3301|0.3501|0.4201|0.3301|1.0301|1.0101|0.9001|1.3501|1.4001|1.2301|1.0701|1.4901|0.9901|1.3801|1.1101|1.1201|1.4273|1.3231|1.3096|1.0583|0.9483|1.2983|0.9499|1.2099|1.1199|0.8199|1.0299|0.8199|1.2499|1.3043|1.0787|1.0787|1.443|1.1139|1.1288|1.122|-0.0523|-0.2223|-0.6323|-0.5323|-1.0323|-0.7423|-0.9981|-0.8884|-1.0627|-0.8427|-0.8527|-0.8927|-1.0027|-1.024|-1.244|0.196|0.436|0.456|0.616|0.786|0.956|1.216|-0.0317|-0.2717|-0.9417|-1.1091|-1.0796|-1.2712|0.5649|0.5649|0.7349|0.7849|0.7549|0.6449|0.5849|0.9049|1.1449|1.0189|0.9989|0.9489|0.5589|0.7989|0.8389|0.9489|0.9089|0.9289|1.3689|1.5955|-0.4808|-1.1108
00275|6442|/equities/garmin-ltd|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00276|39135|/equities/gartner|SnP500/R1000GROWTH|2.2375|3.1075|3.1775|4.6775|4.8575|6.5475|7.6075|10.7975|10.2933|12.1543|12.8942|-2.0257|-6.1457|-3.9057|-4.0257|-4.4057|-5.2757|-3.9057|-11.0257|-7.0257|-9.2757|-11.5257|-15.5502|-10.7156|-8.9656|-10.0956|-12.7535|-11.8605|2.0793|4.2693|4.0193|2.5193|5.2693|10.5193|12.2243|9.6043|9.7243|6.4743|9.2243|8.7243|5.3443|9.3443|8.4743|2.9743|2.3443|2.9743|6.7243|7.2243|8.7243|5.9743|5.7243|1.7243|3.4743|3.7243|4.9143|6.2243|8.6043|6.2243|6.7243|4.9743|8.2243|8.8443|4.9743|7.7243|9.2243|7.9743|9.4743|13.6043|9.2887|6.7887|8.2887|9.2887|9.4187|11.3624|6.8445|6.5945|10.3678|5.5917|4.7817|7.1517|8.1719|6.6375|7.5775|7.5556|7.8184|6.4384|4.8784|6.7584|6.6049|4.7905|5.3622|5.4468|4.3268|2.9468|3.7068|4.9468|4.8764|4.9216|4.9862|4.483|4.5447|4.6647|4.1647|4.9304|2.3004|2.8004|3.4304|2.1804|2.6804|3.4304|1.8004|3.3704|4.0604|3.1873|2.9373|2.732|2.965|2.527|2.317|2.527|2.7415|1.2715|1.0815|0.6815|0.9715|1.2415|1.4915|2.6215|2.2389|2.5354|2.0654|2.2554|1.9754|2.316|2.5617|2.4095|2.3195|1.8061|1.9361|2.489|2.2656|1.3256|1.0756|1.3856|1.0156|1.7056|1.5151|1.594|1.7473|1.1998|1.5569|1.3119|1.2419|1.7227|1.1855|0.7455|1.0655|0.9789|0.976|1.0966|1.0566|1.2907|1.0745|1.2545|1.2283|1.3359|0.9401|1.0701|1.0707|1.3342|0.7342|0.4242|0.4242|0.2342|0.3042|0.2842|0.2642|0.3942|0.1742|0.6442|0.8642|0.8642|1.0442|1.0315|1.1915|0.9115|0.7815|1.0494|0.8316|0.7716|1.0896|0.6962|0.8058|0.73|0.58|0.59|0.45|0.48|0.7872|0.5675|-0.265|-0.265|-0.385|||||||||||||||||||||||||||||||||||||||||||||||||
00277|7867|/equities/general-dynam|SnP500/R1000VALUE|0.9835|1.7835|1.5735|2.3435|2.0435|2.5994|2.516|2.0921|1.7521|1.9221|2.2521|2.4513|2.2492|2.4007|2.2097|2.0536|2.1356|2.8297|-0.4447|-0.6947|-2.1647|-1.9846|-1.2946|-1.3546|-1.7346|0.0209|0.1709|0.7009|0.9209|0.8609|1.0209|0.8009|1.2009|0.7009|0.7709|0.9509|1.1409|0.7009|1.0809|1.8009|2.3672|2.5191|1.554|1.244|1.584|1.9028|1.7131|2.1684|1.9671|1.544|1.7295|1.6796|1.4896|1.8696|1.9484|2.1138|1.8811|1.4111|1.4411|1.1611|1.6611|1.3211|1.8811|1.3511|1.3511|1.2311|1.7311|1.9585|2.2194|1.8494|1.5094|1.1594|0.8194|0.5094|0.7194|1.0394|0.9094|1.1294|0.9394|1.7594|1.6188|1.602|0.852|0.812|1.102|1.132|1.102|0.972|1.442|1.3945|1.4245|1.5528|1.7115|2.0244|1.736|1.5337|1.2737|1.7137|1.0937|0.7137|1.3737|1.0637|1.4597|1.473|1.4966|1.569|1.7522|1.1631|1.2739|1.4883|-0.211|-0.581|-0.641|-0.961|-0.831|-0.711|-0.991|-1.111|-1.5383|0.2448|0.6548|0.6248|0.7748|0.9048|1.1248|1.2709|1.2616|1.1828|1.2828|1.0028|1.2528|1.5803|-0.2472|-0.2472|-0.6172|-0.3972|-0.3972|-0.3972|-0.4572|-0.4872|-0.5572|-0.4872|-1.7072|-1.2072|-1.6172|0.2017|0.3017|0.1717|0.7317|1.1717|1.2017|1.1717|1.0817|1.1417|1.4217|1.6885|1.8173|-0.0718|-0.6618|-1.1618|-1.5406|-1.2306|-1.2803|-0.8403|-1.1303|-0.8103|-0.8703|-0.2203|-0.3103|-0.4103|-0.6603|-0.5603|-1.0903|-1.0003|-1.1303|-1.5375|-1.2506|-1.0829|-1.3099|-1.216|-1.1383|-1.0742|-0.7642|-1.0142|-0.8842|-0.8042|-0.9642|-1.0942|-1.0442|-1.0142|-1.1042|-1.0442|-0.8242|-0.5742|-1.1042|-0.9342|-1.1342|-1.0442|-0.9642|-1.0542|-0.6042|-0.8242|-0.5942|-0.3542|-0.6942|-0.9042|-0.1242|-0.7142|-0.5242|-0.7642|-0.5442|-0.5942|-0.9342|-1.2942|-1.2942|-1.5142|-1.3842|-1.4142|-1.6942|-2.768|-1.0591|-1.2391|-1.5791|-1.7617|-1.7603|-1.8847|-2.1014|-2.1104|-1.9304|-2.3533|-3.2616|1.4423|1.8723|1.6377|1.6177|1.8877|0.9777|1.3977|1.7277|1.7024|1.7199|2.116|1.5105|1.5556|1.6956|1.8393|1.7493|0.8093|0.6693|1.2793|1.5598|1.4709
00278|8193|/equities/general-electric|SnP500/R1000VALUE|-24.3556|4.2369|1.2369|8.6069|12.7369|19.1069|16.7369|21.2216|21.8479|13.7179|18.3479|20.2338|18.3978|14.6478|16.6478|17.3865|16.8694|19.3827|13.8186|12.0686|5.1986|8.1986|8.5686|10.0686|10.3186|12.6986|10.1986|12.4486|13.6986|12.3186|10.8186|9.1986|10.9486|8.6986|6.4486|9.8186|9.5686|4.0686|5.1986|11.3186|8.3186|11.5686|12.8551|10.2468|9.542|10.1384|11.6726|12.149|12.4478|11.6642|11.1697|7.5397|5.9197|8.5397|7.6697|6.5397|8.9197|4.1697|4.9197|6.7897|8.4197|9.5397|11.2025|10.5855|12.3045|9.4083|11.6583|11.3599|7.8599|7.1099|7.9899|9.2399|6.9899|10.4899|7.9899|8.4899|5.8599|4.8599|6.9899|9.8599|7.6099|10.076|9.8939|10.2333|9.1586|5.1586|7.7786|7.9134|8.0143|8.7954|8.4771|9.3236|6.7036|8.0646|8.4859|5.6159|5.1159|7.4859|6.2321|6.1021|6.9821|7.4651|9.2868|5.6476|6.0399|5.6599|4.5399|5.0399|4.9099|6.0399|7.5119|5.7619|8.1719|4.5419|5.2919|5.5419|3.7919|4.9219|4.5419|4.6719|7.1719|6.3438|6.317|6.0074|6.0074|6.0349|5.5588|6.7484|5.9984|6.4984|4.7484|6.4984|6.8315|6.045|7.0729|-1.5413|-1.0413|-0.0413|-1.1713|-1.0413|-2.2913|-1.7913|-5.1713|-4.9213|-5.7913|-3.2913|-3.2913|-4.0413|-2.6713|-4.6713|-1.6713|-5.2913|-3.9213|-3.2913|-1.0413|-2.9213|-2.0413|-1.2913|-4.1713|-3.9213|-3.0413|-1.6713|-2.4213|-4.1713|-4.6713|-5.6713|-5.7913|-4.7014|-4.7014|-3.0814|-3.4514|-4.8314|-4.7714|-4.5535|-5.2435|-4.8635|-5.5889|-5.3389|0.4114|1.4714|2.6614|3.0314|2.8414|2.9714|4.4114|4.1181|3.7481|4.5339|4.6039|4.9327|3.887|4.137|5.2094|5.9799|5.246|4.7443|3.9343|3.8043|1.6143|1.7443|3.1843|2.6843|3.9343|2.6843|2.6143|2.1143|4.0543|2.9943|3.3043|3.6843|3.9943|3.3643|4.3643|4.1216|3.7416|4.8016|4.5296|4.0257|3.8291|4.7512|4.623|4.5283|3.9683|3.6583|4.2183|4.7183|2.9083|4.1583|5.2183|5.0586|3.8352|4.5507|4.5103|3.4503|3.0703|2.2603|1.3203|2.7003|3.6303|3.2603|2.3803|2.5103|3.0703|2.9503|3.4503|4.6809|3.8921|3.6684|4.1055|4.0466|3.8653|3.1853
00279|263|/equities/general-mills|SnP500/R1000VALUE|0.3306|0.7906|1.0706|1.5206|1.8923|1.8232|1.8107|1.9019|2.4221|2.0355|1.9655|-0.2129|-1.1129|-0.4929|-0.2429|-0.6429|-0.5229|-0.6129|-1.5529|-1.5671|-2.0113|-1.9086|0.3439|0.1939|0.3139|0.9739|1.0639|1.6939|1.7839|1.9629|1.9629|2.0575|1.4975|1.5875|1.1775|1.5875|1.9795|1.8878|1.2381|1.7451|1.4323|1.5631|1.1231|0.8731|0.9731|1.3431|1.1531|1.5631|1.9634|1.2403|1.3703|0.8403|0.8703|1.0603|1.0603|0.8103|0.7403|0.5003|0.8103|0.4003|0.4603|0.7803|0.6203|0.6503|1.4603|1.4603|1.6803|1.2403|1.0303|1.0303|0.9003|0.8403|1.0303|1.7403|1.744|1.844|1.594|1.274|1.844|1.874|1.874|2.2345|1.1045|0.9845|1.0145|0.7345|1.1045|1.7045|1.5745|1.8484|1.3784|1.4071|1.1271|1.0971|1.2471|1.3771|1.6571|1.8062|-0.0655|-0.3455|-0.3455|-0.9055|-1.3155|-1.5355|-1.6827|-1.5192|-1.8213|-1.611|-1.391|-1.861|-1.711|-1.771|-1.931|-2.2006|-2.009|-2.0966|-2.2903|-2.2903|1.1088|0.4488|1.1088|1.3888|1.1988|1.1388|1.2888|0.9488|0.8588|1.6088|1.6688|1.9798|1.6937|1.8852|1.5991|1.8579|1.9042|1.4742|1.5042|1.8202|1.3817|1.6617|1.8519|1.7378|1.2378|1.0478|1.2678|1.7378|1.5786|1.8886|1.7005|1.5205|2.0505|1.6922|2.4096|-0.5087|-0.1287|-0.5387|-0.6987|-0.2587|-0.3187|-0.5487|-1.4187|-1.6307|-1.6856|-1.3356|-1.0856|-0.7756|-0.6456|-0.4256|-0.3356|-0.2156|-0.6856|-1.3356|-1.5284|-1.7532|-1.6041|-1.4841|-1.7995|-1.7756|-1.1784|-1.1184|-0.9284|-1.6484|-1.5927|-1.8041|-1.6951|-1.7779|-1.5795|-1.7395|-1.5606|-1.9133|-1.8233|-1.7233|-1.6933|-1.6033|-1.4733|-1.5333|-1.6033|-1.5333|-1.3833|-1.4733|-0.9133|-1.2533|-0.1633|-1.8533|-1.7533|-1.7233|-1.3533|-1.4133|-1.1933|-1.3233|-1.5333|-2.5033|-2.4142|-2.5008|-2.1842|-1.4042|-1.4342|-1.0842|-1.6842|-1.9942|-2.2035|-2.3069|-2.0269|-0.9969|-2.1169|-1.5869|-1.7469|-2.1469|-2.3066|-2.6368|1.1771|1.0571|1.8071|1.7746|1.7442|1.0842|0.3642|0.3942|0.5542|0.6842|0.6142|0.9942|0.6442|0.9242|1.7142|1.3042|0.7442|0.8642|1.3042|0.9942|0.8342|0.2742
00280|239|/equities/gen-motors|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00281|7979|/equities/genuine-parts-co|SnP500/R1000VALUE|-4.1526|0.4361|0.6261|1.4361|1.6861|2.1861|1.8761|3.8761|4.5561|3.4361|3.8161|3.5561|3.8779|3.4382|3.5564|3.6226|3.7902|4.2577|2.8777|3.2577|1.5477|1.5477|2.7077|2.9577|3.3691|3.6619|3.0019|2.6619|2.2519|1.9119|1.2519|1.0019|1.7519|1.3319|1.8319|2.0819|2.0819|1.5019|1.5819|1.8319|2.3053|1.6453|2.0553|1.1453|1.3953|1.2253|1.0553|1.3953|1.0553|0.5553|0.8053|0.3953|0.5553|0.4753|0.9753|0.9753|1.0553|0.0553|0.3953|1.7253|2.2253|2.4753|2.7253|3.0331|3.2268|3.0804|3.1959|2.9459|2.1159|1.6159|2.3659|2.6159|2.6959|3.1959|2.8659|2.7859|2.4459|0.6959|1.4459|2.4459|2.4459|2.8626|2.9285|2.863|1.863|1.613|1.523|1.773|1.693|2.273|2.2039|2.4127|1.8602|1.7987|1.7987|2.0487|1.7987|2.1287|1.8787|2.2987|2.2987|2.1287|1.6287|1.8787|1.9687|1.9687|0.8787|0.7187|0.8787|0.7987|0.3787|0.1287|0.6287|0.7987|1.3787|1.8787|1.3787|1.6287|1.1287|1.2987|1.5487|0.9687|1.3787|2.0487|2.1287|2.3508|2.5147|2.2447|2.4997|2.3296|1.9096|2.4096|2.7079|3.1049|-0.5516|-0.3816|-0.6316|-0.8016|-1.2216|-1.3016|-1.1316|-1.6316|-2.5516|-2.2001|-1.8701|-1.5401|-1.7001|-1.6201|-1.3701|-1.4501|-1.5401|-2.1201|-1.9501|-2.2001|-2.2901|-2.1201|-1.2001|-0.7001|-1.7001|-2.0401|-2.5631|-2.0631|-2.0647|-1.6547|-1.3147|-1.9047|-1.9847|-1.6547|-2.6547|-2.7641|-2.6366|-2.5566|-2.6366|-3.0256|-2.1956|-2.7756|-3.2073|0.3421|0.3421|1.2621|1.6821|2.3421|2.1821|1.9321|1.8421|1.7621|2.0921|2.5921|2.9321|3.1821|2.1821|2.0921|1.6821|1.5921|0.5121|2.1821|2.3421|2.8421|2.742|1.822|2.572|2.402|2.242|1.822|2.072|2.492|2.7322|2.4391|2.924|2.5782|2.0782|1.8282|2.3282|2.3282|2.6582|2.7671|2.0171|1.8471|2.0171|1.7671|2.5971|2.5971|2.7671|2.3471|1.6771|2.5171|1.1771|1.2671|1.7671|1.7671|1.6771|2.5171|1.6771|0.5971|1.5171|1.8471|0.9271|1.9271|2.9271|2.6879|1.9644|2.4644|1.8044|1.8044|2.0544|2.4633|2.4725|2.6528|2.3814|2.6784|2.0184|1.6784
00282|39277|/equities/global-payments|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00283|8234|/equities/torchmark-corp|SnP500/R1000VALUE|1.4411|0.5011|0.5011|1.1411|1.9611|2.329|1.9878|2.087|2.26|1.94|2.1611|2.1468|2.0703|2.0278|1.7178|1.7178|1.8497|2.398|-0.4556|-1.3756|-1.7585|-1.6583|0.4847|0.9047|1.0147|1.3946|1.4524|1.3271|1.374|1.1844|1.006|1.036|1.1048|0.9048|0.9048|1.0148|0.9048|0.7948|0.7948|1.1348|0.9514|1.1071|1.0246|0.8156|0.7856|0.9079|1.0565|0.9872|1.0381|-0.2128|-0.2128|-0.5728|-0.7428|-0.6828|-0.5128|-0.4928|-0.6028|-0.9928|-1.142|-1.25|-1.2295|-0.7295|-1.0295|-1.1195|-1.1966|-1.1454|-0.9254|-1.1754|-1.0354|-1.3354|-0.9754|-1.1754|-1.5183|0.4367|0.6267|0.7067|0.4067|0.7367|1.1567|1.1867|1.0967|1.3718|1.1418|0.9072|0.8472|0.4872|0.9872|1.0141|1.0423|0.8598|1.0102|0.7002|0.4502|0.4002|0.4502|0.5602|0.5402|0.9202|1.1324|0.8427|0.9807|0.7607|0.9958|1.0525|0.7425|0.4925|0.3825|0.3325|0.3825|0.4125|0.3025|0.4425|0.3525|0.1625|0.4625|0.5525|0.4425|0.6925|0.4625|0.4925|0.4925|0.3525|0.4425|0.7425|0.9125|1.0825|0.9925|1.0525|0.7425|1.1325|0.9425|1.1625|1.2766|1.1541|1.4406|-0.0191|-0.4291|-0.5991|-0.8791|-0.9591|-0.9291|-0.8191|-1.1291|-1.1291|-1.5612|-1.4336|-1.4201|-1.3168|-1.4281|0.718|0.998|0.968|1.218|-0.1095|-0.0195|-0.4395|-0.2995|-0.1095|-0.5495|-0.5495|-0.6895|-0.9395|-1.0655|-1.0667|-1.188|-1.1866|-1.1654|-0.9654|-0.6054|-0.5554|-0.6654|-0.9154|-1.1954|-1.4454|-1.7015|-1.3561|-1.6497|-1.6497|-1.6469|-1.7688|-1.3482|-1.5982|-1.6302|-1.7405|-1.3605|-1.1105|-0.4705|-0.8005|-1.0805|-1.2205|-1.2405|-1.3005|-1.6305|-1.3605|-1.5805|-1.4905|-1.6305|-1.7705|-2.2461|-2.5841|-2.1773|-2.0636|-1.2752|-1.512|-1.122|-0.842|-0.292|-0.562|-0.562|-0.672|-0.672|-0.652|-0.482|-0.842|-0.812|-1.262|-1.512|-1.9194|-1.6198|-1.9498|-1.7379|-1.2379|-1.7379|-2.0479|-2.3127|-1.7241|-2.0501|-2.199|0.7191|0.9191|0.6691|0.8891|1.1991|0.9991|1.1991|1.0291|1.0791|1.8591|1.9624|1.6526|1.8629|1.5644|1.3644|1.4444|1.4865|1.8084|1.3103|1.0003|1.0303|0.8103|1.4503|1.5769
00284|265|/equities/goodyear-tire|SnP500/R2000VALUE|3.3557|4.7357|4.0457|6.1157|6.8557|7.1153|6.8391|6.6591|7.7574|8.0682|7.7952|8.2708|7.8598|7.7681|8.149|7.1932|5.3232|4.8232|3.0632|3.6932|1.6932|2.4432|5.6932|5.9432|5.6215|5.1215|4.4915|5.4915|5.3615|4.2415|6.2415|5.9915|6.7415|8.2206|6.6112|6.3086|6.7267|-0.5111|-0.8811|-1.2611|-0.3811|-0.2611|-1.8811|-3.8811|-3.7611|-4.2611|-4.5111|-3.8811|-2.7611|-2.1411|-2.5111|-3.8811|-4.1411|-2.1411|-3.7611|-4.6411|-5.2611|-6.1411|-7.6745|-7.8178|1.3996|1.8996|2.3996|2.7796|4.2796|4.3996|5.5196|6.5196|5.1496|6.3996|6.4326|4.6826|5.0526|6.4326|5.4326|6.4326|7.2029|6.6277|5.9961|5.2361|5.7361|6.8695|6.8183|6.3525|4.1025|4.4825|4.4825|5.9825|6.1984|6.7749|6.2943|-0.6287|-1.0087|-3.5087|-2.1287|-5.0087|-6.4307|1.3774|1.8774|0.6174|1.3774|0.8774|2.4974|1.8774|2.3774|1.3774|3.7474|4.3774|4.1174|4.7474|4.2474|5.6174|7.8007|4.0407|4.5407|5.4207|4.8937|5.5237|6.1363|5.2998|6.3042|6.0419|-0.8342|-0.9542|-0.5842|-0.7142|-2.0842|-3.8342|-3.5842|-2.8342|-1.7142|-2.4542|-2.5842|-2.4542|-1.7142|-3.0842|-2.3342|-1.4542|-3.4542|-5.2142|-5.3342|-5.0842|-5.9542|-5.0842|-6.2142|-5.3923|-4.0223|-3.7623|-4.5223|-4.2623|-3.8923|-6.0223|-5.7623|-7.0223|-5.9737|-5.2337|-3.9737|-5.3537|-6.4737|-5.4197|-7.1624|-6.2051|-5.4451|-7.0132|-5.6332|-6.7563|-7.3509|-4.7209|-6.0909|-6.3575|-5.7275|-6.3575|-7.6428|-7.8103|-7.7426|-7.7426|-8.2062|-6.4562|-8.3808|0.5264|4.0264|3.0264|2.7764|3.7764|5.3964|4.6564|5.7764|6.6564|6.7699|7.6342|6.1342|6.1342|5.1342|3.7642|7.3842|5.7642|2.1342|2.1342|3.0042|3.6342|5.1342|4.8842|6.2642|7.038|6.0922|5.5922|7.3608|6.2237|6.4163|6.2616|5.2616|4.8816|6.3816|6.1316|6.8816|6.9169|6.2969|5.6769|5.6769|4.0469|5.0469|6.4169|5.9656|5.4656|5.2156|3.0956|3.5256|3.1556|4.4656|6.551|4.931|5.1589|5.9415|5.9117|5.493|3.053|2.683|4.933|6.743|3.433|2.813|2.683|3.493|3.623|3.243|2.243|3.993|5.373|-0.6942|-0.0742|-0.6342|-0.8842
00285|8170|/equities/h---r-block-inc|SnP500/R1000GROWTH/R1000VALUE|1.5085|1.6385|1.4285|1.5572|1.6113|1.9226|1.2856|1.7821|1.0221|0.7221|0.8021|1.3921|1.3964|1.4564|1.3882|1.1682|1.4591|1.5766|1.1366|1.4266|1.0166|1.7066|-0.5|-0.66|-0.32|-0.22|-0.57|-0.41|-0.35|-0.47|-0.5|-0.41|-0.41|-0.6|-0.66|-0.5|-0.5|-0.41|-0.19|-0.6|-0.91|-0.88|-1.19|-1.53|-1.7631|-1.3231|-1.1031|-0.6331|-0.6331|-0.5431|-1.5131|-1.6331|-2.0278|-1.3978|-1.2478|-1.3678|-1.3678|-2.0278|-1.9176|-2.1579|-1.8954|-1.8888|-1.9303|-1.932|-1.752|-1.872|-1.9255|-2.0828|-2.1175|-2.1175|-1.8075|-1.6175|-2.0575|-1.4575|-1.8675|-1.4875|-1.9875|-2.7375|-2.3075|-0.8075|-0.9275|-1.1775|-1.7775|-1.8675|-2.1775|-2.7066|0.7377|0.6677|0.6677|1.1077|1.4877|1.6677|1.9877|2.49|2.49|2.175|1.4434|1.4434|1.1334|1.1634|0.6334|0.4134|0.5134|0.5734|0.8534|1.1634|0.3834|0.4134|0.3834|0.6934|0.6034|1.1334|1.1934|1.3834|1.6034|0.7234|0.3534|0.1934|0.0734|0.4734|1.2534|1.4734|1.6634|1.4734|2.5434|1.7534|2.0082|2.2347|2.2419|-0.3186|-0.3486|-1.1986|-1.1986|-1.2286|-0.9786|-1.5686|-2.0257|-2.0179|-1.8579|-1.5479|-1.5779|-1.3879|-1.9879|-2.2154|-2.6288|0.3495|0.5395|1.0995|1.3495|1.7595|1.3195|1.4395|1.5695|1.289|1.609|1.6966|-0.2505|-0.3205|-0.6005|-0.9405|-1.1605|-1.3805|-1.7761|-1.424|-1.6634|-1.7732|-1.9697|0.6472|0.8372|0.6172|0.2772|0.3672|0.3072|0.5272|0.4872|0.4572|0.6472|0.8972|0.6172|1.3672|1.3972|1.6472|1.5108|1.262|1.142|1.7241|1.0941|1.3646|1.419|1.3589|1.1716|1.1716|1.1016|1.2616|1.2823|1.3413|0.6813|0.8713|1.3713|0.9613|1.1513|1.0613|1.0213|0.8713|0.8413|1.0613|1.0913|1.2481|1.3663|1.6142|-0.102|-0.102|-0.382|-0.572|-0.852|-0.632|-0.792|-0.762|-0.852|-0.572|-0.482|-0.662|-0.882|-1.192|-1.6205|-1.4029|-1.2129|-1.3129|-1.5644|-1.6226|0.0453|0.3853|0.5453|0.5453|0.5753|1.3853|1.1653|1.2353|1.3832|0.7532|0.6032|0.9732|0.9132|1.1632|1.3832|1.4043|1.1843|1.1543|1.1543|1.3648|1.4931|1.5057
00286|7921|/equities/halliburton-co|SnP500/R1000GROWTH/R1000VALUE|4.8471|2.7771|2.2171|3.7471|4.289|4.5117|4.8613|4.0042|4.3201|3.1001|2.3901|3.3201|3.8201|3.7696|3.6865|3.5565|4.306|2.906|3.156|2.716|1.936|1.526|3.436|2.656|2.836|2.496|1.656|2.216|2.936|2.616|3.586|3.056|3.616|4.3117|2.4364|2.8764|2.9726|2.1526|2.4426|2.6226|3.0816|2.9517|2.5217|1.3016|1.8316|3.2017|1.5516|1.0816|0.6117|0.6417|1.5516|0.9517|0.8016|1.4216|1.0217|1.3316|1.0516|1.3316|1.8316|1.8617|0.7616|1.5217|0.6117|0.3016|0.4817|1.5516|2.0516|0.6716|0.9216|0.6417|2.1117|1.5816|1.7017|2.3316|2.0598|2.0898|2.7965|1.7665|2.1365|2.5705|2.2373|2.5636|2.1895|1.7595|0.8495|1.0995|1.2595|2.0095|2.26|1.8667|1.9509|1.6109|1.0409|1.3009|0.9809|0.6109|0.6109|1.1409|1.2609|0.6409|0.8609|0.9209|1.5409|1.4777|2.0902|1.1914|1.2643|1.3843|1.667|1.501|1.121|0.781|0.621|0.441|0.561|1.281|1.061|1.061|1.1678|0.8178|1.0378|1.0078|1.0978|1.4126|1.0496|0.9296|0.8596|1.0496|1.1496|1.1796|1.4472|1.0972|1.264|0.984|0.954|1.354|1.174|0.704|0.764|0.514|0.854|0.924|0.514|0.794|0.674|0.704|1.114|1.204|2.0183|-0.7817|-0.7817|-0.4417|-0.8117|-0.9717|-1.1917|-1.1317|-1.1317|-1.2817|-1.6786|-1.1486|-0.8386|-0.4586|-0.3686|-0.3386|-0.4886|-0.4586|-0.4586|-0.7086|-0.9286|-1.1186|-1.3686|-1.1786|-1.5486|-1.2986|-1.5486|-1.5186|-1.3986|-1.5786|-1.8951|-1.1151|-0.9551|-1.5151|-1.637|-1.417|-1.347|-1.137|-1.067|-1.447|-0.787|-1.197|-0.947|-1.287|-1.537|-1.667|-1.727|-2.2111|-2.2068|-1.932|-1.612|-1.652|-2.302|-2.2131|-1.6531|-1.1231|-0.6231|-1.7731|0.0524|0.4024|1.3024|1.2424|1.6824|1.1224|0.8724|1.1224|0.6824|0.3324|0.4624|0.3724|0.4624|0.9324|0.6224|1.8724|1.6633|1.6997|1.9597|1.6369|2.0555|1.5516|1.8668|1.6951|1.3851|1.7251|1.8968|1.7481|1.5238|1.7138|2.2158|-0.1742|-0.0542|-0.8642|-1.3942|-1.4458|-1.7681|-1.4862|-1.4714|-1.4432|-1.6185|-1.705|0.1231|0.5031|0.1231|0.2431
00287|39179|/equities/hanesbrands|SnP500/R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00288|8259|/equities/harley-davidson|SnP500/R1000VALUE|1.6284|2.1884|1.5548|1.6754|1.9732|1.8147|2.0257|1.7286|1.8278|1.5478|1.9536|1.8863|1.9908|1.7709|2.221|1.7078|2.0331|-0.1373|-0.7973|-0.3873|-1.7273|-1.9473|-1.6815|-2.02|-1.8389|-2.0082|-2.3374|-1.8232|-1.7915|-1.4215|-1.1115|-1.5815|-1.2615|-1.1715|-0.8915|-1.0515|-1.3915|-1.1715|-1.1415|-1.0815|-0.7915|-0.6715|-1.2915|-0.8315|-0.7615|-0.6115|-1.0115|-1.1115|-1.7615|-1.8289|-1.7389|-1.9289|-2.0031|-1.7831|-1.7531|-1.8131|-1.4431|-1.9131|-1.749|-1.629|-2.059|-2.2823|0.6582|1.3782|1.7182|2.0147|1.9458|2.1803|1.9437|1.8537|1.7997|2.1113|1.4715|1.8115|1.4966|1.754|1.4556|1.359|1.497|1.277|1.277|1.4439|1.4877|1.8163|-0.8736|-0.9336|-0.6536|-0.4036|-0.7536|-1.0336|-0.8136|-0.7136|-0.6236|-0.6536|-0.9336|-0.6836|-1.0336|-0.5936|-0.7136|-0.9336|-1.5036|0.0865|1.2165|1.1522|0.9469|1.1299|1.2762|-0.2282|-0.0682|-0.0082|-0.7282|-0.4782|-0.3182|-0.9182|-1.0067|-0.9767|-1.0667|-1.0204|-0.9004|-0.8004|-0.5504|-1.1404|-1.0504|-1.0804|-1.0504|-1.0204|-1.0204|-1.0804|-1.4532|-1.1241|0.4232|0.3932|0.2932|0.3932|0.5832|0.2632|0.2932|0.3932|0.4232|0.7032|0.6132|0.1132|0.0132|0.3932|0.2932|0.2632|0.3932|0.3632|0.7332|0.3632|0.5132|0.1432|0.6132|0.5832|0.6432|0.8337|0.7437|0.9291|0.9907|0.8074|0.8682|0.7475|0.7175|0.8307|0.6207|0.6207|0.3707|0.7307|0.9307|0.8707|0.7907|0.8507|0.6307|0.6807|0.7907|0.6207|0.5507|0.6907|0.4107|0.7907|0.9663|0.7728|0.9828|0.9628|1.0264|0.9359|-0.1735|-0.1935|-0.3335|-0.3135|-0.4535|-0.4035|-0.6735|-0.6935|-0.3735|-0.4035|-0.4435|-0.6435|-0.5935|-0.8335|0.1401|0.0101|0.6401|0.3401|0.7301|0.8545|0.9133|0.6933|0.6933|0.6433|0.8633|0.7792|0.8991|0.6893|0.5493|0.7093|0.9293|0.9553|0.7699|0.7099|0.5399|0.3799|0.3499|0.4299|0.4599|0.3799|0.1599|0.4299|0.2399|0.2899|0.5499|0.7599|0.6499|0.5099|0.2099|0.3399|0.0699|0.5399|0.6799|0.5699|0.7099|0.5699|0.6299|0.6599|0.8076|0.779|0.699|0.7083|0.737|0.6295|0.7495|0.7366
00289|8050|/equities/hartford-finl|SnP500/R1000VALUE|2.1737|3.9837|3.4137|4.7637|5.1037|5.7937|4.1037|6.2937|6.8908|5.6108|6.1108|7.7031|4.887|4.887|4.637|3.507|4.507|2.887|0.447|1.077|0.827|0.767|2.387|3.447|3.827|4.267|3.387|3.507|6.267|5.2399|5.8305|5.5261|4.7129|3.9029|3.7129|4.4029|4.7729|2.1429|2.5229|4.2129|4.1252|3.6252|4.5847|4.6002|3.8547|4.1047|3.2346|4.3401|4.3079|3.9294|4.7476|-0.8119|-0.9319|-0.1919|-0.5019|-0.3719|-0.2519|-1.8719|-0.5019|-1.1919|-0.8119|-0.6919|-0.6219|-0.7519|-1.0019|-1.4319|-1.3719|-2.0619|-3.6219|-3.5619|-4.0619|-3.3119|-4.0619|-3.3056|-3.2456|-2.7456|-4.1856|-2.6256|-1.5556|-1.3656|-2.3056|-2.3656|-2.7456|-2.5556|-2.7456|-2.9356|-3.3656|-3.589|-3.955|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00290|8351|/equities/hasbro-inc|SnP500/R1000VALUE|0.52|0.73|1.64|2.1|2.93|3.0841|2.0441|2.8741|3.1396|2.9218|3.0611|2.8911|2.9411|3.3911|-0.224|-0.934|-2.564|-2.314|-2.814|-2.7433|-2.7603|-2.8937||1.1771|2.0671|2.5012|-0.2838|-0.4538|-0.3938|-0.8438|-1.7238|-1.5638|-1.8438|-2.6138|-1.8438|-2.2838|0.0489|0.3189|0.8789|1.2689|1.3789|2.1589|2.7949|2.1154|2.0545|2.1645|1.9945|2.5939|1.8932|1.5885|1.6985|1.8685|1.6385|1.4785|1.6985|1.3085|1.6385|0.6385|0.8685|0.3685|0.8685|1.1985|1.7485|1.8685|2.0885|2.0885|2.42|2.3778|2.8909|2.8276|2.7632|2.3732|2.7632|3.4232|3.073|3.6212|2.5112|2.4012|2.3412|2.4512|2.5612|2.5112|2.2312|5.9512|-1.5216|-1.2916|-0.9116|-1.0716|-1.2416|-1.3516|-1.0216|-1.1316|-1.0716|-1.1316|-1.0716|-1.3516|-1.5216|-2.0324|0.179|0.179|0.339|0.619|0.839|0.679|1.009|0.899|1.229|0.569|0.179|0.569|0.179|0.339|0.289|0.619|0.729|0.839|1.119|1.619|1.4286|1.1486|1.6486|0.5986|0.6486|0.7086|1.2086|1.4786|1.8256|1.8952|-0.0478|-0.2078|-0.1578|-0.2678|-0.1578|-0.3778|-1.2078|-1.0478|-1.2678|-1.5478|-1.6076|-1.3876|-1.4976|-1.8876|-2.209|0.4061|0.6761|0.7361|1.0661|1.6261|2.227|-0.4267|-1.0967|-1.7067|-1.522|-1.412|-1.192|-0.802|-0.912|-0.582|-0.912|-1.082|-1.252|-1.252|-1.412|-1.522|-1.522|-1.582|-2.132|-2.6544|-1.8583|-1.9425|-1.5788|-1.3588|-1.6888|-1.7737|-1.7596|-1.9278|-1.4878|-1.0978|-1.5478|-1.0978|-0.9878|-0.9278|-1.2678|-1.5478|-1.6578|-1.6578|-1.8778|-1.6965|-1.5765|-2.1556|-2.0484|-1.6624|-1.6624|-1.0524|-0.7724|-1.0524|-1.0524|-1.4924|-1.3824|-1.8324|0.1706|0.6706|1.6706|1.7724|1.7882|2.1769|2.011|2.0005|2.2556|2.0448|1.7648|1.4848|2.0448|2.0473|1.4273|0.9873|1.0973|1.4873|1.7673|2.0973|2.8942|1.6867|1.9567|2.7791|-0.4278|-0.6578|-0.9878|-1.5978|-1.1578|-1.5378|-1.9278|-2.0378|-1.7678|-1.3778|-1.6578|-2.0378|-2.8548|0.4418|1.2718|1.5518|1.7718|1.0018|0.3318|0.9418|1.0518|1.2218|0.7718|2.1618|2.6631|2.1548|2.5948|1.5448
00291|20931|/equities/hca-holdings-inc|SnP500/R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00292|13847|/equities/hcp-inc|SnP500/R1000VALUE|1.5907|1.618|1.3878|1.5898|1.3077|1.4177|1.4719|1.6505|1.8672|-0.1159|-0.8559|-0.8559|-1.0759|-1.0259|-1.0259|-0.9659|-1.3059|-1.4259|-1.3059|-1.3659|-1.8159|-1.741|0.153|0.213|0.323|0.553|0.433|0.493|0.553|1.003|0.833|1.573|1.8905|1.4621|1.0621|0.6621|0.6121|0.8321|0.7221|0.6621|1.1221|1.6321|2.5406|1.4418|1.7915|1.6215|-0.3136|-0.7136|-0.8336|-0.5436|-0.3736|-0.2636|-0.3736|-0.2036|-0.4836|-0.6036|-0.2636|-0.6636|-0.6636|-0.7136|-0.2636|-0.4336|-0.6636|-0.8836|-0.8336|-0.8836|-0.7736|-1.2236|-1.2836|-1.5736|-1.4279|-1.6744|-1.8571|-1.583|-2.093|0.4855|0.7755|0.7755|0.7155|1.1655|1.1155|1.3455|1.1655|1.22|1.3946|1.1146|1.3946|1.4546|0.8246|1.2246|1.5523|1.1663|0.4863|0.3163|0.2563|0.5363|0.9363|0.8889|0.8289|0.7689|0.9989|1.0589|1.0589|1.4415|1.1169|1.0069|0.8869|0.8369|0.8369|1.1769|1.2869|1.3899|1.2414|1.2414|0.9514|1.1814|1.2914|1.7949|1.2399|1.1715|1.4595|0.9746|1.2046|1.2084|1.3077|1.4185|1.1928|1.4687|1.202|1.252|1.3867|1.5724|1.4881|1.3181|1.2081|0.8081|0.9781|1.3181|1.2581|1.6581|1.8768|-0.0475|-1.4175|-1.6217|-1.4517|-1.8903|-1.872|-1.7048|-0.9148|-0.7348|-0.4548|-0.7948|-0.7948|-0.9648|-0.7948|-0.7348|-1.0848|-0.8548|-0.5148|-0.9148|-1.3648|-1.8037|0.2163|0.6663|0.6663|1.0063|1.2363|1.3563|1.4393|1.4361|1.496|1.546|1.9373|1.6369|1.2369|1.5269|1.7469|1.5769|1.4069|1.9269|1.9609|1.8372|-0.0224|-0.1324|-0.4824|-0.4224|-1.2724|-1.0424|-0.9324|-0.7624|-1.3324|-1.6124|-1.5024|-1.7324|-2.1627|-2.1921|-1.8421|-2.1796|0.2777|0.3977|0.7877|1.8177|2.1864|1.7671|1.9734|1.5927|1.4227|1.5327|1.3627|1.7027|1.4227|1.5327|1.8727|1.9327|1.9327|1.6924|1.8624|1.5724|1.1724|1.4024|0.9524|0.6624|0.9524|0.8324|1.0024|1.1724|0.8924|1.4024|2.2524|2.1261|2.2361|2.4523|2.8764|2.5988|2.2958|1.6058|1.8358|2.1758|2.7003|1.8586|1.7486|1.4586|0.9486|1.0586|1.2886|0.9486|1.2286|1.7486|1.4586|0.7186|0.0986|0.3786
00293|13849|/equities/helmerich---payne|SnP500/R2000VALUE|2.4042|1.6067|1.1367|1.6867|2.0268|1.7068|1.9968|1.812|2.1434|1.6478|1.4678|1.6278|1.8278|1.7259|1.9427|-0.1584|-0.6384|-0.9884|-1.2784|-1.4184|-1.6984|-1.5584|-1.2584|-1.2584|-1.0084|-1.3984|-2.0184|-1.7923|-1.4523|-2.2981|0.1994|0.5894|1.0694|1.2294|0.8494|1.2994|1.3694|0.6394|1.0294|1.1894|1.3694|1.4748|1.4114|1.1814|1.3116|2.0373|1.2459|1.3271|1.0366|0.8966|1.2829|1.0088|0.9705|1.0205|1.1155|1.1389|0.5689|0.5689|0.9089|1.0289|0.9409|0.8209|0.3709|0.2709|0.4609|0.7609|1.1209|0.7809|0.8509|0.8009|1.1199|0.7415|0.8445|0.8056|0.7299|0.7499|0.6099|0.4799|0.6799|0.7699|0.9326|0.9879|1.1276|0.5576|0.0976|0.1276|0.5076|0.6076|0.7307|0.7097|0.8207|-0.267|-0.407|-0.427|-0.727|-0.7105|-0.9189|-0.6543|-0.647|0.0723|0.1623|0.2323|0.4123|0.3223|0.4323|0.1623|0.0723|0.2523|0.2023|0.3023|0.3023|0.3023|0.5023|0.4123|0.5023|0.6823|0.502|0.6193|0.5093|0.5293|0.6193|0.7898|0.6776|0.7784|0.5871|0.7329|-0.1286|-0.2986|-0.1986|-0.1786|-0.2286|-0.3886|-0.4586|-0.6401|-0.5673|-0.5493|-0.5614|-0.6377|-0.5752|-0.6452|-0.7069|-0.7438|-0.7664|-0.7527|0.1192|0.2592|0.4392|0.5292|0.693|0.7044|0.7482|-0.1493|-0.2593|-0.5593|-0.4193|-0.3793|-0.4893|-0.6093|-0.6493|-0.6283|-0.5583|-0.3583|-0.4283|-0.4483|-0.6583|-0.6783|-0.6983|-0.6783|-0.7883|-0.9031|-0.7254|-0.6754|-0.7454|-0.6354|-0.7954|-0.6754|-0.6754|-0.8654|-0.8752|-0.3952|-0.4852|-0.7152|-0.7752|-0.8207|-0.7007|-0.5707|-0.6307|-0.7307|-0.7607|-0.4607|-0.3707|-0.6907|-0.6907|-0.8507|-0.788|-0.9567|-0.9513|-0.7903|-0.8803|-1.0375|-0.9906|-1.062|-0.602|-0.462|-0.442|-0.882|-0.8204|-0.5904|-0.2004|-0.1604|-0.5504|-0.8204|-0.8073|-0.7873|-0.9873|0.3098|0.5198|0.5898|0.5198|0.7298|0.6998|0.9792|1.033|0.7256|0.6684|0.8271|0.7101|0.7101|0.6807|0.6546|0.7496|0.8723|0.9333|0.6533|0.6733|0.8531|-0.0711|-0.3711|-0.3211|-0.6211|-0.5511|-0.6612|-0.6562|-0.3562|-0.4962|-0.4962|-0.6362|-0.8208|0.0728|0.1728|0.1428|0.1028
00294|6405|/equities/henry-schein|SnP500/R1000VALUE|2.5409|2.6109|2.1109|3.6109|4.4171|3.719|4.8117|3.8587|-0.2772|-2.6172|-2.2072|-0.1772|-0.5872|-1.2072|-1.0172|-1.1472|-1.6472|-2.2072|-3.2772|-4.2772|-3.3972|-3.3972|-3.3372|-4.5872|-5.6897|-4.5814|-5.3914|-4.4815|-5.19|-4.2299|-4.4099|-3.9099|-2.5999|-3.3499|-4.5399|-4.0399|-4.1699|-3.6699|-1.3499|-0.9099|-3.5999|-3.2899|-2.6699|-2.0399|-3.2899|-2.4099|-1.9099|-1.4099|-2.4099|-1.9099|-4.4099|-4.0399|-4.6699|-4.6699|-4.6197|-4.7497|-4.2497|-3.3797|-3.2497|-5.3797|2.2752|2.0152|0.5152|4.0152|4.6408|3.2597|3.0608|3.197|3.5672|3.7225|4.2372|2.85|1.47|2.1|2.261|2.141|2.761|2.8834|2.9254|2.936|3.15|3.4778|3.9476|3.4784|3.2902|1.7902|2.0302|4.6602|-1.2372|-1.6172|-0.9872|-0.6172|-1.8972|-2.278|-2.59|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00295|8052|/equities/hershey-co|SnP500/R1000GROWTH/R1000VALUE|1.6509|3.0209|1.8709|1.2109|2.2709|2.8009|2.3409|3.9309|3.8037|3.4537|4.0837|3.9686|3.5522|3.6122|3.8022|3.4322|4.7475|4.1394|3.6583|3.6278|1.9378|2.1878|3.3778|3.272|-0.2739|-2.4639|-2.4639|-2.5839|-2.8339|-3.3939|-4.2623|-4.0123|-2.7023|-2.9523|-3.2623|0.1898|0.3198|0.0098|0.4498|2.5098|2.8637|3.1137|2.8835|2.3835|1.8235|2.2535|2.1335|2.5635|3.5867|3.1241|3.3034|2.6971|2.843|2.813|3.8155|3.125|4.2827|2.2527|0.8827|1.2227|1.0027|1.0027|0.4727|0.4727|0.9127|0.8527|1.5427|1.8527|1.6627|1.2227|1.4127|0.8527|1.1927|2.1327|1.2827|1.8227|1.0727|1.2227|1.3827|2.7227|2.5019|2.8238|1.7381|2.259|1.7411|1.4311|1.6111|1.5211|1.5811|2.0811|-0.3773|-0.8173|-1.2573|-1.3773|-1.6273|-1.8254|0.0319|0.6619|1.3119|1.7088|1.4359|1.2259|1.4921|1.2774|1.1854|1.431|1.4328|1.422|1.452|1.3544|1.6291|1.0291|1.2491|1.2768|1.5626|1.3082|0.8482|0.9082|0.5882|0.6282|0.9982|0.7782|1.0882|1.3782|1.5203|1.3285|1.0785|1.2385|1.3869|0.6969|0.6669|0.8869|0.9869|1.2669|1.129|0.939|0.999|1.219|1.1123|1.0192|1.2263|1.2659|1.0442|1.1042|0.8542|1.2342|1.1342|1.1642|1.3242|1.3485|0.9785|0.9785|0.8185|0.6285|0.7585|0.7285|1.0685|1.5085|1.514|-0.492|-0.872|-1.092|-1.2083|-1.272|-1.2005|-1.0405|-0.8605|-1.0105|-1.1705|-1.0705|-1.1405|-1.5405|-1.2256|-1.254|-1.2961|-1.1461|-1.424|-1.2767|-1.3469|-1.7048|-0.8948|-0.8248|-0.7348|-0.4548|-0.4848|-1.0448|-1.0448|-1.0448|-1.1748|-1.2772|0.0439|0.1739|0.2339|0.4839|0.4539|0.5439|0.8039|1.2639|1.1439|1.3639|1.1739|1.4521|1.8596|1.3264|1.1364|1.1064|1.3864|1.676|-0.1498|-0.7698|-0.9598|-1.1798|-1.0298|-1.5298|-1.8542|-1.6925|-1.5255|-1.8928|-1.9387|0.1811|0.4612|0.7112|1.2411|1.2411|1.1811|1.2711|0.8311|0.7112|1.2112|0.4911|1.2411|1.2411|1.7112|1.2112|1.7041|1.5712|1.714|1.114|1.5072|1.1836|1.1749|1.3249|1.1082|1.1483|1.0583|1.4714|0.9414|1.0782|1.1086|1.0211|0.9611|1.2011
00296|8326|/equities/hess-corp|SnP500/R1000GROWTH/R1000VALUE|2.1499|2.4599|1.3399|2.0099|2.4099|2.4166|1.9366|1.8966|2.4766|-0.5409|-0.4009|-0.2709|-0.4009|-0.8609|-1.3209|-1.3209|-1.7309|-2.0209|-2.7194|-2.4694|-2.9771|-2.9145|-2.4657|-2.3357|-2.4266|-2.6366|-3.2457|0.6679|1.2979|1.5479|1.7179|1.5078|2.2979|2.6766|1.8866|2.0966|1.9266|0.8466|1.8066|2.1451|2.5718|-0.1905|-0.3605|-0.6105|-0.3105|-0.0205|-0.4405|-0.5605|-0.9405|-0.7705|-1.1505|-1.1905|-1.7705|-1.8605|-2.0605|-2.7705|-2.1105|-2.7111|0.2079|0.3679|0.4579|0.9079|0.6179|1.0379|1.7879|2.0379|2.6179|2.1179|1.8279|1.8679|2.0779|1.9979|2.4579|2.6821|2.3229|2.0259|1.8159|1.0659|1.4359|1.7759|1.7759|2.2359|2.1459|1.5259|1.7759|1.5659|2.1459|2.0988|2.2226|2.0479|-0.3526|-0.4426|-0.3526|-0.1926|-0.6426|-0.8126|-2.0626|-2.1351|-2.0373|0.2628|0.8528|1.0628|1.3528|0.7628|1.1428|0.1428|0.2228|0.3928|0.6828|0.4328|0.3928|0.9328|0.6828|0.9328|0.8928|1.2628|1.1828|1.3528|1.2228|1.6428|1.8128|2.1428|1.677|1.9077|1.5777|1.3277|1.4977|1.4077|0.8277|1.8277|1.9808|-0.0969|-0.3469|-0.4769|-0.8069|-1.0969|-1.5169|-1.7269|-1.9466|-1.5728|-1.9128|-1.8628|-1.9928|-2.0864|-1.9264|-1.8764|-1.0864|-1.1764|-0.3364|-1.0064|-1.0464|-0.9664|-1.5464|-2.1444|0.5321|0.7421|0.9121|1.2021|1.6121|1.804|1.9661|2.2518|2.1725|2.6839|2.4425|1.7725|2.0625|2.7973|2.1172|2.1172|2.6572|2.6572|2.9072|2.9893|2.7393|-0.5526|-0.4326|-1.3926|-1.8026|-0.1426|-0.3926|-1.0526|-1.0126|-0.8926|-0.6826|-1.1826|-0.6426|-0.6426|-1.4326|-1.1826|-0.6026|-1.6826|-1.8526|-2.2626|-2.074|-2.2961|-2.0568|0.0335|0.5335|0.9035|1.9535|1.6135|1.9935|2.0855|2.4818|1.5618|1.2718|1.3118|1.9418|2.7981|-0.8582|-1.1482|-1.8982|-1.2782|-1.3582|-2.1482|-1.7768|-2.2465|-2.3456|0.073|0.033|1.573|1.533|1.783|0.953|1.323|1.283|1.163|1.703|2.3806|1.8762|1.9224|2.1322|1.637|2.087|2.1855|1.85|1.76|2.4122|1.7935|0.7535|0.7535|0.4635|1.0835|1.2535|1.4235|1.2935|0.3335|1.0435|1.5835|1.3735|1.0835
00297|959998|/equities/hewlett-packard-enterprise-co|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00298|44408|/equities/hilton-worldwide|SnP500/R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00299|6515|/equities/hologic-inc|SnP500/R1000VALUE|-1.2483|-1.3383|-1.8983|-1.8683|-2.1183|-0.8383|-1.5583|-1.6383|-1.6483|-0.6883|-0.7483|-0.7183|-0.3283|-1.3083|-1.5283|-1.7783|-1.9983|-2.4747|-2.6336|-2.2022|-1.8922|-1.7922|-2.3643|-2.0243|-2.4648|-2.272|-2.4559|-1.9259|-1.9859|-2.2659|-1.5159|-1.7659|-1.0759|-1.7059|-2.3659|-2.7659|-2.7059|-2.9259|-3.2059|-2.7059|-2.7059|-2.5159|-2.5159|-3.0759|-3.7659|-3.9255|-4.3416|-4.2179|-5.2577|0.6062|1.6362|0.9462|1.6362|1.6062|2.2262|1.4462|1.5062|0.1362|1.3162|1.1962|1.9462|2.7562|2.8862|3.1362|3.0172|1.7072|2.8872|3.4586|3.0829|3.3443|2.4259|1.761|1.041|1.731||1.791|1.8201|1.6601|1.9701|1.965|1.715|1.9367|1.9534|1.4834|1.6934|1.0134|0.5934|1.1934|0.8834|0.7634|1.2934|1.561|0.9961|1.349|1.2261|0.8362|0.7352|0.8952|1.1597|0.7672|0.8072|0.6674|0.5127|0.5347|0.6202|0.5662|0.5662|0.6162|0.5562|0.6962|0.5062|0.7662|0.6824|0.7066|0.8112|-0.0169|-0.0269|-0.4669|-0.6569|-0.7169|-0.4969|-0.7469|-0.6259|-0.5988|-0.6849|-0.5849|-0.7749|0.2213|0.3613|0.3813|0.6313|0.7459|0.5335|0.5735|0.4335|0.3935|0.3235|0.3035|0.2735|0.4335|0.3335|0.3235|0.2435|0.2435|0.2135|0.3035|0.4135|0.4435|0.5035|0.7435|0.6135|0.4935|0.5035|0.3535|0.6435|0.6735|0.8978|0.5653|0.5433|0.4433|0.5308|0.4498|0.3498|0.3198|0.3898|0.3898|0.4298|0.4298|0.4198|0.5998|0.3153|0.3581|0.4107|0.4558|0.3636|0.2836|0.284|0.3461|0.2719|0.2519|0.2919|0.2719|0.2119|0.3219|0.2425|0.1625|0.2325|0.1945|0.2378|-0.0442|-0.1042|-0.1042|-0.1842|-0.2074|-0.2038|-0.1638|-0.1638|-0.2038|-0.1638|-0.1638|-0.1338|-0.1838|-0.1838|-0.1238|-0.0938|-0.1838|-0.1709|-0.2138|-0.1976|-0.2195|-0.163|-0.173|-0.143|-0.143|-0.173|-0.173|-0.203|-0.2353|-0.1753|-0.1753|-0.2053|-0.2553|-0.2142|-0.2325|-0.2511|-0.2662|-0.2356|-0.2556|-0.2556|-0.2356|-0.2356|-0.1856|-0.1556|-0.1256|-0.1556|-0.2156|-0.2856|-0.2839|-0.3377|-0.358|-0.2866|-0.3366|-0.2766|-0.2766|-0.2766|-0.3166|-0.3089|-0.2889|-0.2589|-0.3189|-0.3689|-0.4682
00300|13850|/equities/hormel-foods-corp|SnP500/R1000VALUE|0.4526|0.3648|0.2748|0.3748|0.3848|0.5014|-0.0642|-0.0642|-0.0842|-0.0742|-0.1842|-0.2242|-0.3142|-0.2942|-0.3442|-0.3342|-0.4242|-0.4242|-0.3442|-0.2542|-0.1842|-0.1442|-0.1842|-0.1842|-0.1742|-0.0942|-0.1742|-0.2842|-0.3442|-0.3742|-0.4903|0.0566|0.3266|0.3366|0.3566|0.4166|0.5307|0.4841|0.3968|0.4492|0.4541|0.4845|-0.1061|-0.1061|-0.1561|-0.1761|-0.1561|-0.2061|-0.3561|-0.3561|-0.4361|-0.4321|-0.4921|-0.4321|-0.5121|-0.4821|-0.5484|-0.5049|-0.4828|-0.2928|-0.2028|-0.0628|-0.2928|-0.2928|-0.2128|-0.4328|0.0663|0.1263|0.1763|0.3163|0.3563|0.3563|0.3963|0.4565|0.3677|0.4775|0.3575|0.3975|-0.0015|-0.0215|-0.0315|-0.1315|-0.2215|-0.2215|-0.1615|-0.0315|-0.1015|-0.1415|-0.1715|-0.2015|-0.1715|-0.1715|-0.2415|-0.2015|-0.3615|-0.3533|-0.4004|-0.4335|-0.3235|-0.0735|-0.0835|-0.1335|-0.2235|-0.3635|-0.3722|-0.4124|-0.4041|-0.4141|-0.4523|-0.4376|-0.4803|-0.4803|-0.2603|-0.2703|-0.3503|-0.3703|-0.4931|0.0247|0.0747|0.0647|0.1547|0.2647|0.3247|0.2847|0.3747|0.4287|0.3687|0.438|0.3377|0.3677|0.3577|0.4077|0.3677|0.4874|0.3339|0.2039|0.0539|0.2039|0.2039|0.1739|0.3639|0.3999|0.3677|0.3377|0.3164|0.3064|0.2864|0.3164|0.4077|0.3313|0.3698|0.337|0.3172|0.2572|0.2372|0.3072|0.3172|0.4228|0.4128|0.3028|0.2328|0.3328|0.2828|0.4128|0.3411|0.2011|0.2811|0.3018|0.3548|-0.0466|-0.0566|-0.1066|-0.2266|-0.2674|-0.2671|-0.3246|-0.3173|-0.3398|-0.3464|-0.2825|-0.2525|-0.3335|-0.2435|-0.2235|-0.2735|-0.2835|-0.2835|-0.2735|-0.3211|-0.2825|-0.1725|-0.1825|-0.1725|-0.1525|-0.0725|-0.1425|-0.1125|-0.1125|-0.2025|-0.2025|-0.1225|-0.2525|-0.2225|-0.2325|-0.2225|-0.2225|-0.1825|-0.2225|-0.1725|-0.3325|-0.2825|-0.3425|-0.2925|-0.3425|-0.3442|-0.3542|-0.2742|-0.2942|-0.3442|-0.2642|-0.3442|-0.3629|-0.4129|-0.3949|-0.4273|-0.2973|-0.3573|-0.3842|0.0121|0.0321|0.1621|0.1921|0.0621|0.2221|0.2821|0.2621|0.2221|0.3021|0.4134|0.3482|0.3908|0.4374|0.3774|0.3974|0.4274|0.4074|0.4074|0.386|0.416|0.4961|0.4157|0.3769
00301|7927|/equities/host-hotels---res|SnP500/R1000VALUE|2.0141|1.9041|1.9041|1.7841|2.9141|2.4041|2.2718|-0.4811|-0.3711|-0.9311|-0.8711|-0.6511|-0.9911|-0.9911|-0.8711|-0.9911|-1.2111|-1.1011|-2.9011|0.6664|0.4464|0.6664|1.7864|1.5664|2.0164|2.5764|2.1264|1.9064|2.1264|2.6055|2.0005|2.1456|1.639|1.9628|1.9997|2.0714|1.8529|1.6329|1.7429|1.6329|1.4129|1.4129|1.9729|1.7429|1.8529|2.4229|1.9249|2.6005|2.3522|2.2062|2.0962|2.263|1.813|1.593|1.363|1.033|1.143|1.143|1.483|0.913|1.143|1.143|0.583|1.143|0.583|1.253|1.483|1.703|1.7847|1.6747|2.1247|1.8407|1.7207|1.9507|2.2169|1.6569|1.6569|1.6569|2.1069|1.5369|1.5369|1.2069|0.5269|0.3069|0.8669|0.6469|1.0869|1.8769|1.4269|1.5369|1.6569|1.7669|1.3169|1.3169|1.4269|1.3169|0.9769|1.4269|0.9769|1.0869|1.2069|1.6569|1.9869|2.6588|1.7874|1.4574|1.4574|1.7874|1.6446|1.6446|1.4146|1.5346|1.4146|0.9746|1.1946|1.0846|0.8546|0.5246|0.6346|1.4146|1.5346|1.4146|1.3046|0.9746|0.5246|1.0846|2.0946|-0.574|-0.794|-0.684|-0.574|-0.684|-0.964|-1.244|-1.584|-1.804|-1.694|-1.474|-1.244|-1.804|-2.144|-2.034|-2.254|-1.804|-2.5822|-1.6298|-1.8598|-2.0572|-1.8272|-1.8272|-1.7172|-1.7172|-2.5072|-2.2275|-1.5575|-1.4375|-1.4375|-1.2175|-1.8875|-2.1175|-1.8875|-1.3275|-1.7775|-1.4375|-2.4475|-2.51|-3.1157|-1.8857|-2.6657|-2.5557|-2.5557|-2.3357|-2.6657|-3.4557|-3.1954|-3.3154|-3.6037|-3.8961|-3.6761|-2.6661|-2.5461|-2.4361|-1.8761|-1.6561|-0.8661|-1.5361|-1.7661|-1.8761|-1.8761|-2.7761|-3.4461|-4.4561|-4.9061|-4.7961|-4.1261|-5.0161|-6.3661|-7.5096|-7.4973|-8.4814|-8.8938|-10.4159|-21.6021|4.2035|5.5272|2.9222|2.4722|2.8122|2.7022|2.8297|2.5958|2.7534|2.5334|2.8048|3.1221|2.9184|3.6979|2.0179|1.4578|2.3579|2.128|2.128|2.248|2.468|2.128|1.348|0.898|1.568|2.248|1.908|1.908|2.918|3.028|3.6884|3.771|3.0205|1.5605|2.4605|3.0284|3.1417|2.6917|4.2657|2.5158|2.0043|2.1143|2.3443|2.1294|1.5694|1.7894|1.5694|2.6894|3.1299
00302|8270|/equities/hewlett-pack|SnP500/R1000GROWTH/R1000VALUE|1.0407|1.5807|2.0807|2.7607|3.2713|2.6428|2.5528|2.9119|2.3163|1.9063|2.0063|1.6063|1.3763|1.2063|1.4663|1.4863|1.8063|1.8563|0.7563|0.8363|0.7863|1.4863|2.0063|2.4263|2.0863|2.2563|2.3892|2.512|1.292|1.632|1.802|1.632|2.112|2.2107|1.7307|1.6707|1.6107|1.6107|2.4107|-0.0661|-0.0361|-0.7461|-1.5461|-2.3061|-1.9361|-1.4861|-1.7961|-2.3961|-1.4861|-1.1761|-1.7161|-2.3961|-2.3661|-2.3961|-2.7861|-1.9661|-2.0261|-2.2761|-2.5361|-3.6913|0.7349|1.5849|1.1449|1.5449|2.3249|2.3649|2.3049|2.6849|2.7071|2.0271|2.8371|2.474|2.0131|2.1231|1.8631|2.1931|2.5231|1.4531|1.9831|2.9131|2.338|1.758|1.388|1.008|0.348|0.428|0.508|1.038|1.138|0.198|1.388|0.818|1.158|1.568|2.308|2.178|2.3333|2.1342|1.5657|1.2657|1.5457|1.4957|1.2257|1.6157|0.9857|1.0357|1.5657|0.7257|0.3557|1.1757|0.8857|1.4657|1.6536|1.0832|1.1832|1.6774|1.0485|1.0485|0.7685|0.8345|0.9739|0.9532|0.9591|0.8634|0.8507|0.6507|0.6707|0.8207|0.7802|0.8591|0.8523|0.8459|1.0788|0.6902|0.4802|0.5702|0.7002|0.8347|0.7454|0.7154|0.7464|0.5064|0.4664|0.5864|0.5864|0.7464|0.776|0.596|0.8489|0.7526|0.733|0.563|0.513|0.473|0.723|0.7358|0.6458|0.797|1.0094|-0.3575|-0.4175|-0.5575|-0.6975|-0.6575|-0.7675|-0.8328|-0.8636|-0.7629|-0.8229|-0.7677|-0.7177|-0.5577|-0.6677|-0.8377|0.1826|0.0026|0.0626|0.3326|0.2926|0.4026|0.6826|0.7626|0.6826|0.7926|0.9135|0.7149|0.5149|0.7349|0.7249|0.8933|0.8692|-0.1674|-0.2874|-0.2274|-0.3974|-0.2974|-0.4374|-0.4474|-0.2274|-0.4474|-0.4674|-0.5774|-0.6674|-0.7974|-0.7374|-0.7574|-0.9415|-0.8184|-0.8371|-0.8271|-0.7971|-0.7071|-0.9071|0.0046|0.2946|0.1846|0.3946|0.4846|0.6146|0.4646|0.8046|0.8685|0.7455|0.84|0.7611|0.8575|0.6075|0.5275|0.5875|0.5975|0.4975|0.5175|0.6375|0.7475|0.9011|0.7911|0.8511|0.5211|0.4911|0.6911|0.7773|0.7573|0.7326|0.7817|0.6902|0.7508|0.7743|-0.1088|-0.0288|-0.2688|-0.4888|-0.3988
00303|8169|/equities/humana-inc|SnP500/R1000VALUE|3.9666|4.1283|4.2483|4.0683|4.5782|4.1982|4.1197|4.7901|4.0401|3.9201|4.7901|5.4846|4.7918|4.8353|3.8353|3.3353|3.3353|3.9653|2.4653|2.2053|2.8353|3.2053|3.9653|4.0853|4.9653|6.3248|3.7734|4.1534|4.1534|2.2734|3.1534|2.9034|2.1534|2.9034|3.1534|3.9034|3.9034|3.2734|4.0334|3.0334|2.9034|3.1534|4.4034|2.1534|2.7734|3.9034|3.9034|4.6534|4.4034|5.4034|-0.3627|-1.2327|-2.3627|-2.4927|-2.3627|-1.8627|-4.8627|-4.3627|-4.6127|-5.4818|-5.6282|-5.7202|-5.9958|-5.687|-8.2172|-5.7691|0.8861|0.7561|1.0061|0.8861|1.3861|1.3861|1.0061|3.3861|2.1261|2.2561|1.0061|1.2561|2.1261|2.5061|2.7561|4.3861|4.5061|5.0301|5.1479|4.0545|4.1845|5.2762|5.0293|5.3993|5.2453|6.7403|5.6237|5.3302|5.0208|6.2531|-1.7368|-3.1168|-3.2368|-3.4868|-3.1168|-3.3568|-3.3568|-2.8568|-4.9868|-5.66|-5.04|-5.42|-6.04|-3.92|-5.04|-5.04|-6.54|-7.2156|-6.6721|-6.1721|-3.1721|-4.1721|-5.1721|-5.3021|-5.0521|-7.3021|-6.5521|0.9305|5.3105|4.4305|5.2372|4.5453|5.1207|3.6207|4.7407|3.6207|4.3607|5.2407|6.6462|3.6462|3.3862|4.8862|3.3862|3.8862|3.3862|3.2662|0.3862|2.8862|3.0162|3.6462|4.5162|4.6462|6.1462|4.1462|5.3862|6.2011|6.3211|4.7011|5.081|6.9784|-1.1338|-1.7538|-3.3738|-3.8738|-4.3738|-4.0038|-4.3738|-5.3738|-5.1209|-6.5149|0.4609|2.9609|1.9609|2.4609|3.0909|3.2209|1.8409|2.7209|1.3409|1.7209|2.7209|3.0909|1.3409|3.9609|5.0926|3.8784|3.0084|3.6384|4.0084|4.5694|3.7354|4.771|4.6934|4.5487|3.9325|4.1825|4.8125|4.0525|4.525|4.4044|4.25|3.37|5.0511|3.8996|4.1818|4.0618|4.3365|4.8622|3.9958|4.9027|3.5227|4.1427|5.2727|4.3726|4.5026|2.5026|3.5026|3.0026|3.8726|4.3723|-0.5463|-0.1663|-1.9263|-1.2963|-1.0463|-0.2963|-0.2963|-0.7963|-1.7963|-2.1663|-2.7963|-3.9263|-5.2963|-5.9947|-6.2064|-6.6815|-6.9227|-7.0527|-2.3908|-3.0108|-4.4798|-3.2487|-2.3687|-3.4887|-3.2487|-3.7741|-3.4539|-3.2039|-3.3239|-2.9539|-3.5839|-3.4539|-3.8239|-4.3239|-4.5993|-1.2293
00304|6493|/equities/huntgtn-bkshr|SnP500/R1000VALUE|3.3532|3.3532|3.3832|5.3469|2.4505|3.1339|2.3176||2.6318|2.7837|2.2966|2.5166|2.2694|2.1794|2.3494|2.5194|2.6094|3.2894|1.7494|1.7494|0.7294|0.8994|1.2794|1.9194|1.9694|2.8594|2.2694|2.4394|4.2294|1.8086|1.3886|0.7886|1.0386|1.1286|1.0386|1.5586|2.1317|1.228|1.318|1.275|1.7394|1.1417|1.3117|1.3821|0.9121|1.0421|1.3821|1.5884|1.2223|1.2623|1.3943|1.2876|1.1976|1.0276|0.9476|0.7776|1.1176|0.9476|0.8576||0.5876|0.5676|0.6476|0.8076|1.0376|1.1176|0.9201|1.1185|1.0299|0.9499|1.2199|0.9099|0.9099|0.9899|0.9099|0.9899|1.1499|0.5999|0.5999|0.5999|0.7599|0.9899|0.9899|0.7599|0.4499|0.3699|0.8399|0.9899|0.8399|0.5299|1.2199|1.566|1.3661|1.3484|1.3477|1.5829|1.1229|1.2729|1.6154|1.351|1.4419|1.0519|1.4419|1.4027|1.3129|1.1229|0.9629|0.8129|0.7329|1.1629|1.9329||1.3332|1.3258|1.4753|1.3981|1.2918|-0.0327|-0.2527|-0.5527|-0.6227|-0.2527|-0.4427|-0.6227|-0.6927|-0.7727|-0.7727|-0.9527|-0.9927|-0.8427|-0.6227|-0.5527|-0.6927|-0.6927|-0.6227|-0.8427|-0.9927|-1.1427|-1.2927|-1.3627|-1.6663|-1.8187|-1.993|-1.3772|-1.3372|-1.2972|-1.2272|-1.5972|-1.553|-1.7339|-1.6815|-1.7061|-2.194|-1.8967|0.4053|0.4853|0.5553|0.9653|0.6353|1.0753||0.3253|0.2053|0.0853|0.8553|0.3253|0.4353|1.3253|1.5392|1.6619|1.5121|1.8718|-0.2623|-0.4423|-0.6223|-0.5323|-0.3223|-0.4423|-1.1523|-0.7923|-1.2723|-1.3923|-1.5264|-1.6638|-1.6638|-1.7303|-1.3703|-1.1903|-1.4903|-1.1903|-1.4303|-1.1903|-1.6703|-1.7803|-1.6703|-1.1303|-1.6103|-2.3465|-1.7227|-2.5225|0.7264|0.3664|0.4264|0.8364|0.9564|1.1364|1.0164|1.5464|1.6064|1.4921|1.381|1.261|1.261|1.731|1.441|1.561|2.0406|1.7978|1.5587|1.0287|1.1287|1.1887|1.4587|1.3487|1.1287|1.3487|1.1887|1.6687|1.9552|1.1769|0.8569|0.9569|1.3369|1.691|1.1906|1.3506|1.2406|1.3006|1.5495|1.29|1.5358|0.8958|0.8958|1.2658|1.8765|1.1642|1.1642|1.5697|1.2113|1.0513|0.9413|1.1378
00305|7907|/equities/intercontintlex|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00306|8026|/equities/intl-flav---frag|SnP500/R1000VALUE|5.5678|6.7578|5.8278|6.1978|7.7226|8.3062|6.333|6.393|7.333|7.333|8.0478|-0.4403|-2.6803|-3.1803|-3.3103|-4.1803|-4.0603|-4.5603|-6.8103|-5.8103|-7.2831|0.5714|1.9414|3.0714|4.9414|5.0714|4.7014|4.4414|4.4414|4.3214|2.7014|3.7014|3.7014|2.5714|3.5714|4.7014|5.8654|-0.7822|-1.7822|-1.2822|-2.6622|-2.6622|-4.0322|-5.2822|-5.9291|-5.1756|-5.3335|-5.8478|-6.0287|-5.5287|-5.7787|-5.3987|-6.7787|-5.5287|-4.7787|-4.7787|-5.3987|-6.7787|-7.3952|-7.4936|-7.9601|-6.3727|-3.2427|-4.2427|-4.9927|-5.3727|-3.9927|-4.6127|-5.4927|-6.4927|-4.8727|-6.2427|-7.9927|2.7043|0.9643|2.4643|1.9643|2.8343|4.3343|4.4643|2.8343|3.5843|1.4643|2.7043|1.0843|0.9643|1.0843|1.0843|2.3343|4.5843|7.7043|5.0336|4.0336|4.4036|2.1636|2.1636|0.7836|1.4036|0.6636|1.2836|1.5336|0.2836|2.0336|1.1636|1.1636|1.2836|2.2836|4.6636|6.0336|6.1636|4.9036|3.9036|2.7836|3.0336|4.0336|4.2836|2.6636|2.2836|1.0336|1.5336|2.5336|4.5336|4.6636|3.9036|4.0336|5.0336|4.9272|5.6872|6.2068|6.5055|3.6255|4.5055|4.331|4.961|5.2655|5.9633|4.0933|5.0818|3.5818|4.5818|5.1137|5.1397|4.4629|4.4629|3.7229|4.3429|4.816|5.4426|4.6926|2.5726|2.9426|2.0726|2.8126|2.1926|3.5726|3.3126|3.6926|4.5332|3.1632|4.2932|3.6632|3.4132|5.1635|4.5428|3.1803|2.9303|2.8003|3.3003|3.8209|4.1354|2.7554|1.1354|0.5154|0.8854|1.1354|1.2554|1.8854|1.1354|1.1354|1.3854|2.0154|1.6354|1.7554|2.3854|2.1354|2.3854|1.7554|2.7554|3.1354|3.606|3.1861|3.5261|2.8785|3.9244|-0.621|-0.951|-1.621|-1.491|-1.571|-1.821|-1.571|-2.281|-2.121|-3.411|-3.741|-6.4311|2.7649|2.6349|2.3049|2.6349|2.8049|1.6349|2.0949|2.6749|2.5549|2.7649|2.6749|2.6349|2.5949|2.7149|3.2149|3.3449|3.4649|4.0022|2.6222|3.0022|2.1721|2.2122|3.5822|1.9221|2.3322|1.7922|3.2522|3.5792|1.6992|1.1992|0.7792|0.3692|1.3692|0.5792|0.6192|0.5292|0.1192|1.1592|1.6592|1.8692|1.7392|1.8292|2.1592|2.1992|3.5292|3.0564
00307|102907|/equities/markit-ltd|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00308|7915|/equities/illinois-tool-wk-r|SnP500/R1000GROWTH/R1000VALUE|1.0147|1.2947|0.2647|1.1047|2.6347|2.7347|3.2047|3.6641|3.732|3.322|3.512|3.582|3.4117|3.6907|3.7553|3.2786|3.5318|3.6331|3.0731|2.6331|0.8231|2.2231|1.9431|3.1331|3.5057|3.154|2.584|2.964|3.3444|2.3744|1.9744|0.7544|1.8744|1.5944|1.4444|1.7544|1.8744|1.0044|1.5944|3.0044|2.9076|2.9313|2.4822|1.3922|1.7322|2.2022|1.4822|1.7922|1.7128|2.1128|2.3625|1.8404|1.5604|2.2204|2.3594|2.2521|1.9735|1.0335|1.3835|1.5035|1.8835|2.1661|1.6361|1.7561|2.1961|2.0075|2.0375|2.2275|1.9475|1.7875|2.0975|2.0675|0.7575|1.5675|1.4175|2.2275|2.6978|2.0978|2.4854|-0.0171|-0.5771|-0.2671|-0.8271|-1.7671|-1.7371|-2.8871|0.473|0.883|0.883|0.913|1.193|1.913|1.413|0.883|0.853|0.723|0.573|0.883|0.573|0.223|0.853|0.943|1.883|1.7961|2.219|1.5429|1.5729|1.3829|1.3529|1.6029|1.1329|1.7229|2.2288|1.632|1.6278|1.8014|1.1267|1.0967|1.2467|1.3067|1.4159|1.3559|1.611|1.7702|1.3402|1.2702|1.7741|1.5629|1.3321|1.4535|1.3978|1.6086|1.4008|1.3008|1.0808|0.6208|0.5808|1.0208|1.0808|1.4008|1.1208|0.9308|0.4308|0.8408|0.6808|1.2408|0.9608|1.1808|1.6931|1.4131|1.0731|0.8531|1.2631|0.9131|1.0731|1.3231|1.3007|1.7358|-0.3523|-0.5423|-0.6623|-0.8523|-1.5023|0.0833|0.3433|0.1833|0.4933|0.7733|0.5233|0.6833|0.9333|0.3433|0.4033|0.5533|0.8033|0.3433|0.4033|0.5533|0.5833|1.2433|1.5833|1.8164|1.7863|1.4163|1.5963|1.2895|1.1395|1.5095|1.7172|1.5378|0.8778|0.8178|0.3478|0.2878|0.1578|0.5378|0.5378|0.4778|0.5678|0.3778|0.4078|0.6578|0.8778|0.8478|0.6878|0.7578|1.0678|1.1065|1.1894|1.3397|0.9997|0.7497|0.5597|0.5297|0.8097|1.0897|0.7197|0.8097|0.8397|0.8297|0.9208|1.0066|0.7866|0.5266|0.6166|0.3966|0.5866|0.8766|1.0866|0.8066|0.6266|0.5966|0.9266|1.0066|1.057|0.927|0.807|1.067|1.5772|0.9501|0.7901|0.9701|0.9201|0.7201|0.8401|0.5901|0.4201|0.5401|0.5001|0.1401|0.5401|0.4401
00309|8137|/equities/ingersoll-rand|SnP500/R1000VALUE|0.4362|1.0462|0.9262|1.1662|2.4962|2.358|1.9367|2.1369|2.3171|2.0367|1.9358|2.6815|2.0955|2.0106|2.0131|1.6131|2.1262|2.0892|1.5192|1.1592|0.5592|0.5892|0.6592|1.3592|1.5892|1.5192|1.4592|1.8192|1.813|1.9696|1.5096|0.9796|1.2696|1.5696|1.0096|1.4396|1.6096|1.3396|1.6096|1.7396|1.2396|0.8796|0.5396|0.2796|1.0096|1.5096|1.3696|1.7396|1.9951|2.1113|1.6924|1.4524|1.2524|1.5924|1.9824|2.3371|1.7723|1.1423|0.8723|1.1023|1.5423|1.8723|1.8723|1.5023|1.2423|1.4423|1.6423|1.9748|1.1048|0.7448|0.9048|0.9048|0.8048|1.3048|1.3048|1.7348|1.7439|1.4839|1.6839|1.9139|1.4839|2.1104|-0.3474|-0.8074|-1.2474|-1.1774|-1.1074|-1.6474|-1.4774|-1.4828|-1.3828|-0.9828|-1.1128|-1.7828|-1.6144|-1.4844|-1.8444|-1.8631|0.3671|0.1671|0.3671|0.0271|0.8671|1.0971|0.8971|0.9971|1.4971|1.0271|1.4271|1.6085|1.2785|1.4385|1.9039|1.2843|1.2843|1.4725|1.2141|0.9141|0.8741|1.1441|1.3446|1.4362|1.4274|1.5438|-0.2001|-0.5301|-0.5901|-0.9901|-1.2901|-1.3601|-1.5963|-0.8963|-1.0663|-1.2663|-1.0963|-1.0363|-1.1363|-0.7663|-0.8363|-1.1663|-1.2363|-1.4363|-1.6998|-1.5137|-1.6837|-1.5935|0.288|0.258|0.718|0.488|0.288|0.158|0.588|0.418|1.088|1.088|1.088|1.358|0.858|0.858|0.888|0.858|0.788|0.758|0.918|0.618|0.718|1.218|0.888|0.618|0.558|0.758|0.518|0.418|0.488|0.318|0.488|0.818|1.088|1.358|1.558|1.388|1.518|1.318|1.318|1.288|1.188|1.458|1.458|1.288|1.818|1.5095|1.2395|1.3695|1.0395|1.4695|1.2395|1.1395|1.3695|1.2395|1.0395|1.0095|0.9095|1.1395|1.3095|1.5095|1.4695|1.7162|1.6791|1.8345|1.7145|1.6494|1.5159|1.1159|1.1859|0.9159|0.9159|1.3159|1.3459|1.7227|1.3073|1.6673|1.519|1.489|1.549|1.289|1.219|1.219|0.919|0.649|0.519|0.819|1.089|1.289|1.519|1.719|0.949|1.779|2.1728|1.7687|1.6763|1.9442|-0.0141|-0.6741|-0.4741|-0.1141|-0.2441|-0.1441|-0.1141|-0.4741|-0.3441|-0.0441
00310|7930|/equities/intl-paper-co|SnP500/R1000VALUE|2.4864|3.5364|4.8364|5.3264|7.4164|6.8064|8.4664|11.6099|7.2295|5.6895|6.8595|7.5995|7.3968|6.0468|7.047|6.7284|6.3654|5.4264|4.0764|4.5664|2.5964|2.4664|3.4564|4.3164|5.7964|4.9364|4.0764|4.0764|5.4264|4.4464|3.3364|4.4464|5.5564|4.4434|3.4734|3.1034|2.4834|2.2434|4.0934|4.9534|5.4434|5.0734|4.3334|6.0634|5.5734|4.8334|5.0734|5.4434|4.0934|5.4434|6.5416|5.3165|4.5765|5.8165|5.5665|4.5765|3.2265|2.6065|3.4765|4.7065|1.7465|1.4965|4.7065|3.7165|4.0865|4.4565|6.0565|6.8056|-1.3154|-0.3354|-1.1954|-1.4454|-1.4454|-2.0554|-1.4454|-2.5554|-1.6854|-2.5554|-5.0154|-3.1654|-3.4154|-0.4554|-0.4554|-1.6854|-2.6754|-2.5554|-2.1854|-3.0454|-3.7854|-4.7754|-3.9054|-3.4154|-4.1554|-5.2654|-6.2627|-5.1973|-5.1973|-5.8798|-6.0026|0.3489|3.3089|2.8089|4.1089|4.5389|2.5689|1.8289|2.5089|2.0089|3.9189|3.2489|3.0589|5.2789|6.3416|6.8546|6.419|4.7961|5.1193|4.6193|4.5593|4.8693|6.5448|-2.3409|-2.0309|-3.5109|-2.9009|-2.6509|-3.0209|-3.7009|-4.5609|-4.0109|-3.7609|-1.7909|-2.6509|-3.0809|-3.3909|-3.8809|-2.1609|-0.9209|-2.0309|-2.8309|-2.2209|-2.5909|-4.5009|-5.0509|-5.6709|0.9977|1.4277|0.8777|3.3377|4.4477|4.2629|2.9729|4.3929|4.8393|4.9624|3.9124|4.4724|4.3698|3.1998|3.9998|4.5498|4.657|4.7739|5.1719|-1.0988|-2.0188|-2.0888|-0.5388|-0.8488|-0.6688|-1.3488|-1.5288|-3.9988|-4.4288|-3.2588|-5.3488|-4.8059|-4.6682|0.2927|0.5327|1.4627|1.2727|2.2627|3.0627|3.6227|4.5427|4.2186|4.7001|4.9585|4.1472|5.5724|4.0632|3.8625|4.5164|4.0864|4.6238|5.0981|-0.4135|-0.0435|-2.0735|-3.1835|-2.1935|-4.4735|-4.2411|-3.6623|-4.2559|-3.231|-3.5967|-3.7683|-2.5383|-1.6183|-2.4783|-2.3583|-3.4683|-3.0283|-3.0983|-3.4683|-3.0983|-3.2183|-2.6583|-3.0983|-2.1083|-1.9883|-2.5983|-2.4183|-2.5383|-2.4783|-2.4783|-2.8483|-4.0783|-4.0783|-3.2783|-2.7883|-3.3383|-3.4683|-3.2183|-3.5883|-1.1883|-0.7483|-3.0983|-3.9583|-4.4483|-3.3383|-2.0483|-3.0983|-2.5983|-1.9183|-3.5283|-3.0283|-4.6983|-3.8383|-2.4783
00311|13851|/equities/invesco-ltd|SnP500/R1000VALUE|0.5888|0.2688|0.3388|0.5888|0.6988|1.1188|1.3188|1.3726|1.6407|1.2118|1.1604|1.4527|-0.8145|-0.4645|-0.4645|-0.3345|-0.4945|-0.5645|-0.7145|-1.0845|-1.32|0.1129|0.8129|0.6129|0.9629|1.2929|1.521|0.9677|1.0136|1.219|0.9156|1.0384|1.1164|0.5664|0.6164|0.6664|0.5364|0.2164|0.5664|0.7164|0.8488|0.9525|1.1083|0.7166|0.3666|0.4166|0.4466|0.4666|0.5166|0.7366|-0.1659|-0.1659|-0.0859|-0.0859|-0.1859|-0.2359|-0.8059|-0.8815|-1.0962|-0.6162|-0.5162|-1.0162|-0.7936|-0.6436|-0.5936|-0.5436|-0.5236|-0.6136|-0.7436|-0.9901|-0.7601|-0.9929|-1.0988|0.3896|0.4696|0.4896|0.2396|0.5896|0.6396|0.9096|0.9206|-0.0568|-0.3568|-0.9068|0.027|0.007|0.427|0.377|0.277|0.577|0.727|0.7906|0.8696|0.926|0.876|1.1567|0.7558|1.0042|0.9416|-0.094|-0.164|-0.614|-0.364|-0.784|-0.46|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00312|7877|/equities/interpublic-grp|SnP500/R1000VALUE|3.1681|2.8162|2.7369|2.971|3.4205|1.7937|2.2937|2.5075|2.3327|2.0277|2.2777|2.4992|2.4624|2.5722|2.4922|2.7525|2.7372|3.308|2.1019|2.4319|1.6419|2.3892|1.9692|2.3653|-0.0257|-0.3157|-0.4857|-0.2757|-0.2757|-0.5657|-0.7357|-0.7357|-0.5657|-0.8657|-0.5657|-1.4857|-1.0257|-2.4057|1.0175|1.6375|1.5707|1.6107|1.2407|1.2407|1.3207|1.5707|1.9319|1.7837|1.6237|1.7437|1.4937|0.7037|0.8237|0.8237|1.2437|1.4537|1.1637|0.0737|0.7437|1.4137|1.2437|1.3737|1.3737|1.2837|1.4137|1.2037|1.6637|1.9588|1.5088|1.2588|1.5888|1.5488|1.9471|1.9471|2.2718|1.7858|1.5925|1.0525|0.9325|1.1825|1.5525|2.0167|1.1767|1.2667|1.1767|0.9667|1.5167|1.8467|1.4657|1.7933|1.1233|0.9533|0.9133|0.8333|0.7533|0.6633|1.0833|1.4533|1.4623|1.4623|1.6203|1.6409|1.7333|1.4846|1.5746|1.7346|1.6546|1.9307|1.5708|1.3608|1.0708|0.8608|1.3608|1.3608|1.5708|1.4408|0.9408|0.8608|0.7408|0.8608|1.1108|0.7808|1.5308|1.4008|1.8109|1.341|1.7|1.3288|1.7287|1.4191|1.3474|1.533|1.363|1.613|1.153|1.243|1.283|1.243|0.953|0.783|0.863|0.743|0.033|0.403|0.573|1.243|1.653|1.5118|0.8818|0.9618|0.9618|0.7618|1.1318|0.8018|1.1718|1.5118|1.4218|1.5918|1.8242|-0.1619|-0.1619|-0.2919|-0.5819|-0.6219|-0.3319|-0.8319|-0.5019|-0.2919|-0.5419|-0.4119|-0.0819|-0.1619|-1.0419|-1.0819|-1.3319|-1.2519|-1.7519|-1.6711|0.1766|0.4666|0.6766|0.7966|0.9266|1.4266|1.5066|1.8297|1.1197|1.1197|1.2897|1.2497|1.5035|1.3922|1.6986|1.659|1.5929|1.0929|0.9329|1.5129|1.681|1.7195|1.7554|1.4254|1.8634|1.4034|1.8134|1.7639|1.5939|1.9339|-0.3035|-0.3435|-0.5135|-1.0535|-1.0935|-1.0535|-1.8835|-2.0194|-1.8992|-1.6092|-2.1092|-2.2307|-2.0703|-2.1147|-2.0802|-1.8702|-1.7902|-2.1702|-2.3858|-2.4292|-2.3391|-2.654|-1.9764|-1.6864|-1.9364|-2.0164|-2.3064|-2.0164|-3.1793|1.615|1.815|1.565|1.815|1.775|0.775|1.865|1.485|2.025|1.7794|1.7352|1.4052|1.8252|2.1912|1.7812
00313|13981|/equities/ipg-photonics-corp.|SnP500/R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00314|13852|/equities/iron-mountain-inc|SnP500/R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00315|8125|/equities/jacobs-engineer|SnP500/R1000VALUE|1.1525|0.8972|0.8724|1.1721|0.798|0.908|0.9791|0.7391|0.7691|0.7991|0.8652|0.8372|0.6772|0.7772|0.6172|0.4372|0.4372|0.4672|0.0272|0.2472|0.0872|0.0872|0.0872|0.3072|0.3372|0.5272|0.4972|0.8972|1.0572|1.0291|1.1946|1.0129|1.18|0.74|1.0098|-0.3812|-0.4712|-0.1912|-0.1612|-0.1612|-0.2512|-0.4412|-0.8512|-0.6312|-0.6612|-0.5312|-0.4112|-0.3812|-0.5312|-0.4112|-0.3512|-0.2512|-0.3512|-0.7212|-0.8512|-1.0312|-1.1312|-1.4547|-1.2285|0.1754|0.5854|0.4254|0.7754|0.7454|0.6154|0.5554|0.5854|0.7454|0.6754|0.4954|0.8054|0.7454|0.4254|0.7154|0.8954|0.7154|0.9254|0.7454|0.9554|1.2154|1.0366|1.0834|1.2027|0.9303|0.7103|0.7103|0.9003|-0.1226|-0.3726|-0.2526|-0.1226|-0.2526|-0.5626|-0.5326|-0.4326|-0.7826|-0.999|0.3256|0.3256|0.2956|0.6056|0.4156|0.7256|0.8035|0.7983|0.812|0.7917|0.7541|0.7846|0.9012|0.7023|0.8623|0.7549|0.7549|0.6649|0.8971|0.8246|-0.1141|-0.1741|-0.2441|-0.1441|-0.0241|-0.4241|-0.4241|-0.4841|-0.5541|-0.4541|-0.6741|-0.4841|-0.3041|-0.3341|-0.4841|-0.4841|-0.3941|-0.5241|-0.7441|-0.8341|-0.7741|-0.7041|-0.7441|-1.0241|-0.939|-1.2322|-1.0597|-1.2791|-0.8176|-0.9776|-0.8048|-0.6848|-0.9648|0.0114|0.2214|0.6914|0.3814|0.6614|0.7104|0.7582|0.9013|0.8459|0.8783|1.1303|-0.3909|-0.3309|-0.3009|-0.4309|-0.3909|-0.3309|-0.3009|-0.5509|-0.5509|-1.0209|-1.0555|-1.058|-0.748|-1.0767|-0.9685|0.1906|0.4406|0.3806|0.6306|0.8206|0.6606|0.6306|0.6006|0.8806|0.9406|1.064|-0.1468|-0.0168|-0.4868|-0.5868|-0.4568|-0.7368|-0.8368|-0.4568|-0.2668|-0.2068|-0.2068|-0.0168|-0.6168|-0.5168|-0.6168|-0.5868|-0.5468|-0.6168|-0.5168|-0.4868|-0.3068|-0.3368|-0.3368|-0.6768|-0.9268|-0.9868|-1.3368|-1.1285|-0.4785|-0.7285|-0.8185|-0.7885|-1.1628|-1.0331|-1.0621|-0.9421|-1.0812|0.1254|0.0354|0.3754|0.3454|0.3454|0.8754|0.8154|0.7854|0.9954|1.2061|1.0861|1.1461|0.8961|0.7361|0.7361|0.7361|0.8961|0.4561|0.4561|0.6461|0.1461|0.2361|0.1461|0.7061|0.7361|0.7361|0.8661|0.9561
00316|13082|/equities/j.b.-hunt-transpo|SnP500/R1000GROWTH/R1000VALUE|0.7125|0.8025|0.8625|1.0363|0.7763|0.3863|0.4263|0.5563|0.2763|0.2463|0.4963|0.6163|0.2463|0.3963|0.5863|-0.256|-0.316|-0.346|-0.376|-0.346|-0.016|-0.326|-0.376|-0.406|-0.376|-0.376|-0.4611|-0.429|-0.5286|-0.4786|-0.5086|-0.3886|-0.4786|-0.4602|-0.4602|-0.5652|-0.533|-0.5339|-0.6514|-0.6714|-0.7327|-0.7046|-0.8274|-0.8271|-0.804|-0.8333|-0.9603|-0.8715|-0.9633|-1.0837|-1.0924|-1.2371|-0.8699|-1.0599|-0.8999|-1.321|0.2798|0.2798|0.6798|0.7798|0.5298|0.7798|0.6498|0.8998|0.3098|0.3098|0.5898|0.6498|0.6198|0.6098|0.7598|1.0598|0.3998|0.4698|0.4998|0.7498|0.9398|1.3737|0.8052|0.8102|1.0541|-0.0279|-0.2479|-0.3379|-0.2479|-0.2479|-0.2179|-0.0279|-0.2479|-0.4379|-0.4079|-0.1879|-0.2479|-0.2179|-0.1579|-0.4979|-0.9379|-0.4679|-0.9379|-0.9611|-0.8868|-0.5767|-0.6968|-0.9331|-0.9612|-0.8563|-0.7963|-0.8463|-0.5763|-0.7363|-0.5763|-0.5163|-0.2363|-0.4263|-0.6363|-0.8263|-0.8563|0.1099|0.2199|0.5999|0.2699|0.2399|0.4899|0.5499|0.0499|0.1099|0.3299|0.4099|0.6499|0.6199|0.7993|0.7592|0.7458|0.7831|-0.0477|-0.1977|-0.2977|-0.3277|-0.5877|-0.7977|-0.8109|-0.7409|-0.8855|-0.7696|-0.9396|-0.7684|-0.9244|-0.9964|-0.7064|-0.7864|-0.5964|-0.7864|-0.9488|-1.072|-0.9016|-1.084|-0.799|-0.929|-0.799|-0.869|-0.929|-0.869|-0.929|-0.929|-0.9711|-1.2144|-1.0344|-1.2339|-1.1139|-1.1271|-1.2729|-1.4494|-1.6023|0.3729|0.4329|0.3029|0.0829|0.2429|0.4929|0.9029|0.8029|1.0529|1.2555|1.0655|1.0055|0.8755|0.8755|1.3155|-0.313|-0.383|-0.163|-0.383|-0.533|-0.443|-0.253|-0.253|-0.443|-0.753|-0.693|-1.003|-0.943|-0.943|-0.633|-0.383|-0.503|-0.313|-0.573|-0.443|-0.753|-0.193|-0.193|-0.253|-0.133|-0.633|-0.633|-0.313|-0.573|-1.163|-1.133|-1.003|-0.813|-0.573|-1.073|-1.003|-1.103|-0.573|-1.073|-1.693|-1.6961|-1.7561|-1.7958|-1.2958|-2.0158|-1.4858|-0.9858|-1.2958|0.169|0.349|0.259|0.759|1.169|1.4072|-0.1944|-0.1944|-0.4444|-0.4144|-0.4444|-0.2544|-0.1244|-0.2544|-0.3144|-0.3144
00317|8176|/equities/leucadia-natl|SnP500/R1000VALUE|0.8306|1.1306|0.7506|0.8406|1.0306|1.3379|0.8879|1.131|1.3084|0.8996|1.1196|1.2012|0.9288|1.1188|1.0788|1.0388|1.2688|1.3686|1.1568|1.5309|1.0809|1.4706|0.7506|0.8306|1.1306|0.9153|0.9153|0.8753|1.232|0.9733|0.9333|1.1633|0.7833|0.8933|1.0033|1.1233|0.8933|1.0033|1.1633|0.9333|1.6177|-0.3486|-0.6086|-0.7286|-0.3786|-0.8386|-0.6486|-0.6086|-0.7286|-0.9186|-0.7986|-0.9886|-0.9486|-0.6086|-0.5686|-0.5686|-0.4986|-1.0286|-0.8479|-0.9882|-0.9825|-0.866|-0.866|-0.986|-1.0195|-1.0477|-1.0681|-1.1081|-1.0681|-0.5781|-0.7681|-1.1481|-1.3412|0.3531|0.1231|0.1231|0.2031|0.2331|0.5031|1.0731|1.3031|1.374|-0.1188|-0.3488|-0.4588|-1.1088|-0.9188|-1.0688|-1.2426|0.2431|0.7331|0.4331|0.2831|0.2831|0.5831|0.6831|0.3031|0.7731|0.8331|0.8331|1.0231|1.0501|1.2378|0.7078|0.3678|0.2378|0.5978|1.0578|0.797|0.8384|0.8649|1.0915|0.9148|0.7748|1.0209|0.5268|0.5868|0.7898|0.414|0.344|0.344|0.404|0.284|0.234|0.474|0.454|0.454|0.324|0.194|0.174|0.364|0.534|0.724|0.7972|0.7991|0.6891|0.7591|0.9491|1.1496|0.7271|0.7871|0.7671|0.5371|0.8671|0.7271|0.7171|1.0751|0.5003|0.6403|-0.0539|-0.1439|-0.3739|-0.4639|-0.6039|-0.3339|-0.3739|-0.3539|-0.2439|-0.3939|-0.4716|-0.4617|-0.5295|-0.4695|-0.4495|-0.5895|-0.6395|-0.5845|-0.5282|-0.4382|-0.4682|-0.5082|-0.6282|-0.7196|-0.6487|-0.6487|-0.7874|-0.7521|-0.7429|-0.8903|-0.6203|-0.4903|-0.5603|-0.3403|-0.4503|-0.6003|-0.5603|-0.3203|-0.3203|-0.1503|-0.3703|-0.3403|-0.4903|-0.7003|-0.8186|0.1327|0.0527|0.0727|0.1527|0.0927|0.1127|0.4127|0.4527|0.5627|0.6227|0.4527|0.3727|0.4527|0.7727|0.7527|0.8527|1.0427|1.4313|-0.0831|-0.0631|-0.1931|-0.2331|-0.5131|-0.6131|-0.5331|-1.0831|-1.1464|-1.0464|-1.2564|-1.3616|-1.2812|-1.3385|-1.3955|-1.3255|-0.7955|-1.3455|-1.7|0.2096|0.2696|0.6296|0.4596|0.6996|0.4596|0.8696|1.0996|1.3735|1.1061|0.9561|1.2274|0.8803|0.6303|1.0103|0.9387|0.9702|0.5535|0.5335|0.7335|0.4435
00318|8071|/equities/jm-smucker-co|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00319|8217|/equities/johnson-controls|SnP500/R1000VALUE|1.6393|1.3393|0.7393|1.5893|2.0493|2.3143|1.8203|2.1203|2.5892|1.7319|2.0055|2.0539|1.5887|1.326|0.866|1.556|1.45|1.6622|1.0559|0.8259|0.7859|0.5559|0.8759|1.3288|0.6047|0.7847|0.6047|0.5547|0.5547|0.7447|0.8347|0.9647|1.038|1.1733|1.2887|1.3969|1.8171|0.9571|0.9571|0.9971|1.1871|0.9071|0.8671|0.6371|0.5871|0.6771|0.4071|0.2671|0.7771|0.9071|0.9971|0.7771|0.6771|0.4971|0.7271|0.9071|0.3671|0.3671|0.6371|0.7771|1.2271|0.9069|0.6769|0.8569|1.0932|1.1697|1.2352|1.1169|1.3534|0.5734|0.8034|0.6634|0.6634|0.9834|1.1185|0.9285|1.0278|1.3714|0.6999|0.8799|0.7824|0.6424|0.5524|0.7324|0.7824|0.8224|0.9994|0.9791|0.6091|0.4791|0.3891|0.5691|0.6591|0.7491|0.9791|0.5691|0.6591|0.8391|0.8771|0.6471|0.7372|0.7372|0.8403|0.6214|0.7114|0.6214|0.8114|0.9915|0.6822|0.5929|0.6329|0.6938|0.5538|0.5538|0.1438|0.3738|0.3338|0.3338|0.4638|0.5538|0.5538|0.4238|0.6038|0.5538|0.6938|0.4638|0.7438|-0.0198|-0.1598|-0.1598|-0.2498|-0.2998|-0.4298|-0.4798|-0.5198|-0.7437|0.1322|0.0422|0.2722|0.2722|0.1822|0.1822|0.3122|0.4122|0.2722|0.5422|0.6822|0.5595|0.6095|0.6216|0.7063|0.6518|0.6518|0.3818|0.4718|0.4718|0.6853|0.4825|0.6684|0.4445|0.5345|0.4845|0.4845|0.4445|0.3045|0.3945|0.3045|0.2545|0.3045|0.3545|0.2545|0.3045|0.2145|0.0745|0.1645|0.2145|0.2545|0.4445|0.4445|0.6245|0.6245|0.5745|0.4845|0.3545|0.5745|0.6699|0.5949|0.646|0.6463|0.5063|0.4663|0.2863|0.2863|0.2363|0.2863|0.3763|0.2863|0.2363|0.2863|0.2863|0.3263|0.2363|0.2863|0.2363|0.5563|0.5963|0.8181|0.555|0.555|0.735|0.645|0.7178|0.2678|0.2678|0.3078|0.4978|0.4978|0.5378|0.4078|0.4078|0.4478|0.6778|0.4078|0.3578|0.4478|0.5378|0.4078|0.4078|0.4078|0.4478|0.4078|0.5878|0.6778|0.8331|0.9001|-0.2462|-0.2462|-0.1962|-0.3362|-0.3862|-0.2962|-0.3362|-0.3362|-0.1962|-0.2962|-0.2962|-0.2962|-0.1062|-0.3362|-0.3362|-0.3362|-0.3862
00320|6463|/equities/juniper-networks-inc|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00321|32512|/equities/kansas-city-southern-inc|SnP500/R1000GROWTH/R1000VALUE|0.1853|0.2453|0.2153|0.2453|0.2964|0.1669|0.1569|0.2155|0.2161|0.2067|0.1736|0.2262|0.1325|0.1325|0.1425|0.1406|0.1568|0.1168|0.0768|0.0568|0.0668|0.0568|0.0968|0.1068|0.1068|0.1968|0.1116|0.1216|0.1595|0.1667|-0.0147|-0.0347|-0.0847|-0.1147|-0.1247|-0.1247|-0.1408|-0.1798|0.0679|0.1179|0.1293|0.1281|0.1657|0.1236|0.1136|0.1662|0.0969|0.1405|-0.0397|-0.0497|-0.0797|-0.0997|-0.0797|-0.0897|-0.0997|-0.0997|-0.1097|-0.1225|-0.1355|-0.1189|-0.1022|-0.1022|-0.1141|-0.1236|-0.1136|0.0157|0.0557|0.0657|0.0457|0.0757|0.0957|0.1452|0.118|0.1183|0.0988|0.1188|0.1099|0.0599|0.0999|0.1099|0.1199|0.0999|0.0699|0.0499|0.0399|0.0799|0.0799|0.0899|0.1012|0.1012|0.1112|0.1212|0.0812|0.0912|0.0812|0.1112|0.1012|0.1312|0.148|0.1271|0.1071|0.1171|0.1371|0.1568|0.152|0.1533|0.1523|0.0623|0.0723|0.0223|0.0123|0.0123|0.0823|0.0223|0.0123|0.0023|0.0123|0.0223|0.0123|0.0223|0.0523|0.0323|0.0323|0.0823|0.1023|0.0923|0.122|0.1239|0.126|0.1325|0.1225|-0.013|-0.003|-0.023|-0.023|-0.043|-0.093|-0.113|-0.103|-0.153|-0.1384|-0.1184|-0.1684|-0.1284|-0.1693|-0.1555|-0.1255|-0.0955|-0.1455|-0.1435|-0.1235|-0.1535|-0.1311|-0.1656|-0.1685|-0.1567|-0.1552|-0.1719|-0.1932|-0.198|-0.2278|-0.2136|-0.2563|-0.1463|-0.1963|-0.1963|-0.2263|-0.1563|-0.1863|-0.1563|-0.1163|-0.1363|-0.2663|-0.3059|-0.3035|0.0305|0.0805|0.1505|0.1905|0.1505|0.1705|0.0805|0.0905|0.0605|0.1105|0.1105|0.0605|0.0505|0.0205|0.0705|0.0905|0.2005|0.1716|0.1452|0.1741|0.165|0.135|0.145|0.185|0.1534|0.1234|0.1434|0.2155|0.1328|0.171|0.071|0.051|0.041|0.071|0.121|0.111|0.1278|0.0878|0.0878|0.0878|0.0878|0.1278|0.1678|0.1246|0.1246|0.1412|0.1363|0.1521|0.1467|0.1429|0.1029|0.0429|0.0429|0.0829|0.1312|0.1012|0.1253|0.1258|0.0872|0.0872|0.0972|0.0672|0.0872|0.1219|0.0844|0.1054|0.0877|0.0677|0.0777|0.0577|0.0477|0.0577|0.0686|0.0845|0.0573|0.0781|0.0633
00322|8334|/equities/kellogg-co.|SnP500/R1000GROWTH/R1000VALUE|3.032|5.442|5.192|7.122|8.6583|5.707|3.957|6.147|7.8|4.3609|4.9209|7.0949|6.0865|4.6095|4.5178|-0.046|-0.486|-0.546|-2.666|-2.916|-3.546|-3.226|-1.986|-1.856|-2.666|-1.546|-1.856|-0.166|-0.916|-0.666|-1.296|-2.666|-2.856|-3.796|-3.106|-2.166|-2.416|-3.486|-3.416|-2.166|-1.986|-1.986|-2.726|-4.166|-5.0316|0.2176|0.0276|0.3376|0.9076|1.0276|0.8376|0.0876|0.2776|2.5876|3.6476|4.3376|5.809|-1.5541|-1.2441|-0.6141|-2.1141|-1.8741|-3.3041|-3.4341|-1.0541|-2.1141|-1.3741|-2.3041|-4.4941|-4.7622|0.1609|0.2809|1.0309|2.4709|2.6009|3.4709|3.1009|3.1609|3.2209|3.9709|3.9109|4.6609|2.6009|2.5309|2.4109|1.7809|2.7809|3.3409|3.0309|4.1009|4.4633|4.2136|4.129|4.036|3.156|3.536|2.596|3.846|3.596|4.47|3.8228|3.4287|3.3687|2.4287|1.5487|2.0487|1.8087|2.6787|3.2387|4.4287|3.3087|2.7387|2.6187|3.6187|4.743|5.6494|3.5277|4.4986|3.5595|3.9378|4.8709|3.9344|3.9944|5.0393|3.474|3.404|2.784|2.844|3.154|1.844|1.344|0.844|1.094|1.284|0.714|1.284|0.784|2.844|2.404|2.654|2.904|3.4178|3.4759|3.1059|3.1059|3.7732|3.5016|3.3116|4.2421|3.6821|3.6963|3.7642|4.3937|-1.5196|-1.0196|-1.5796|-0.9596|-0.3996|-0.7696|-0.8296|-2.8996|-2.6396|-2.2696|-1.2096|-1.1396|-1.7696|-1.2096|-1.0196|-1.5196|-0.8296|-2.4596|-3.3296|-3.5796|-3.7096|-3.3296|-2.7696|-3.7696|-4.3296|-3.0796|-3.5196|-4.1396|-3.6396|-4.8267|-4.5669|-4.5747|-4.0747|0.2914|1.4214|1.8514|2.0414|2.9214|2.4214|3.8514|4.0414|4.4528|4.0828|5.1687|4.7808|5.3386|4.8796|5.91|4.41|5.4116|-2.3665|-3.1865|-2.0565|-1.3065|-0.6165|-1.5565|-2.3065|-2.2465|-3.8665|-4.1683|-4.1425|-4.4728|-4.4276|-3.7456|-4.4138|-3.7338|-4.0438|-4.2938|-4.6581|-4.6562|-4.8891|-4.484|-3.804|-4.484|-5.0868|-5.2068|-4.7768|-4.427|-4.5359|-3.7859|-1.8559|-1.8559|-2.9759|-4.7259|-3.6775|-3.9875|-4.1775|-4.8033|-4.1353|-5.0515|1.0584|1.4384|2.9984|2.3684|2.1184|1.5584|1.3684|2.7484|3.3084
00323|8105|/equities/keycorp-new|SnP500/R1000VALUE|3.7007|2.8907|2.7007|3.0507|3.8907|4.6021|2.7921|3.4121|4.2991|3.3891|4.0573|4.0681|3.8214|3.0714|2.9414|2.3214|2.6914|2.3814|0.5714|0.8814|0.0714|0.9414|1.5714|2.2614|2.8814|3.6914|2.6314|3.3214|4.0971|3.047|2.987|2.297|2.987|2.297|2.237|2.917|2.797|1.737|2.677|3.2433|2.3931|2.8712|3.0275|2.2494|2.1005|2.4993|2.3693|2.6159|2.3921|2.6995|2.9573|2.752|2.125|2.2566|2.5811|2.0811|2.3911|1.3911|1.1511|1.1511|1.0811|1.6511|1.5811|2.1511|2.0811|1.6511|2.1511|2.5634|1.9334|1.3134|1.9334|1.6834|1.6234|2.1834|2.3249|2.9232|1.751|1.321|2.131|2.1341|1.8241|2.0296|1.8496|1.4696|0.9696|0.4096|0.7796|1.5896|1.1596|1.6596|1.8496|2.0924|1.4785|1.5985|1.2285|0.9785|0.9085|1.6685|2|2.1|1.7062|1.8362|2.7852|1.6125|1.5233|1.5526|1.6726|1.6726|1.7426|1.9926|1.5645|1.9445|1.8145|1.7545|2.4367|1.7998|1.2998|2.1098|2.002|1.6398|1.1998|1.0098|0.6398|0.6998|1.5698|1.7598|1.3798|1.3198|1.7598|2.2426|2.2351|2.354|1.9955|1.9922|2.4225|-0.4365|-1.3165|-1.1265|-1.3165|-1.6265|-1.8765|-1.5065|-1.9365|-2.3511|-1.8511|-2.529|-2.2761|-1.9484|-1.911|-2.2311|-1.7727|-2.1527|0.4603|0.4603|1.3303|1.2703|1.2703|1.5903|1.627|1.7688|1.7688|1.7688|1.3288|1.3988|1.5188|1.6388|1.2088|2.0188|2.0057|2.0657|-0.0433|-0.6033|-1.2933|-1.4233|-0.6733|-0.4833|-0.1733|-0.5433|-1.4833|-0.6033|-0.1733|-0.2933|-0.6733|-0.9833|-1.6033|-1.7933|-1.9323|-1.6823|-1.6742|-1.1142|-1.6142|-1.8542|-1.8431|-1.9031|-2.0931|-2.3249|-2.3249|-2.4065|-2.5965|-2.8465|-2.5965|-3.0406|-3.3448|-2.2248|-1.4748|-1.9748|-1.4148|-1.1648|-1.7848|-2.0348|-1.7848|-0.9148|-1.6648|-1.3448|-0.7248|-0.7248|-0.2248|-0.2848|-0.8448|-2.1048|-2.9748|-2.7036|-2.3236|-2.8236|-3.5052|-3.2552|0.5483|0.2983|2.3583|1.2983|1.4183|1.8583|1.8786|2.0729|1.991|1.6132|1.2632|1.3632|1.8932|1.4832|1.7332|1.3932|1.1732|1.4832|1.6732|2.2113|1.6526|1.9674|1.6274|2.0582|1.7469|1.7478
00324|269|/equities/kimberly-clark|SnP500/R1000GROWTH/R1000VALUE|0.9596|3.4896|3.3796|3.6096|3.6096|3.4296|4.9096|5.9096|6.6696|3.3796|3.3796|6.0796|5.6096|3.6096|9.2596|5.4996|7.0296|5.0196|2.8996|3.0196|0.5496|3.2596|4.8496|5.4996|6.0296|6.4602|7.7929|4.7112|6.1212|4.2912|4.1212|5.1812|5.4842|4.8342|3.6642|4.1942|4.0142|3.4242|2.1842|4.3042|4.9824|5.1594|5.3626|5.489|3.985|3.9051|3.1951|3.7251|4.3634|4.076|4.405|-0.9422|-1.7622|-1.5322|-1.4122|-2.1722|-2.3522|-2.5322|-3.2322|-2.8822|-2.4122|-2.2322|-3.2922|-4.0622|-3.7122|-4.2922|-3.4122|-4.9422|-4.7122|-5.6747|-4.9793|-6.2193|-6.2547|2.4489|1.5089|3.6889|2.1589|3.0989|2.9789|3.8089|3.9289|4.4589|4.0389|5.0989|4.8177|3.9977|4.1077|5.5277|4.2998|4.0598|4.4677|3.2877|3.7986|4.1527|3.0327|4.1714|3.9171|4.164|3.2022|3.423|3.8472|3.3236|4.1851|3.4201|3.4201|3.4201|3.7101|3.2401|4.7101|3.794|3.6927|2.468|2.408|3.058|4.4034|3.2241|2.5841|3.1141|3.7262|2.5462|3.1962|2.9874|3.4354|3.5973|-1.2403|-0.6003|-0.9503|-0.7703|-1.0703|-1.1303|-1.0703|-0.7703|-1.7703|-1.8303|-1.6603|-2.5403|-3.2153|-2.9587|-2.5487|-2.2587|-1.9587|-2.3687|-2.4287|-2.7287|-3.6087|-3.5808|-3.457|-3.8744|-3.3444|-5.5999|2.711|2.121|2.771|2.481|3.011|3.121|2.4656|3.026|2.556|3.3489|2.6871|2.6918|2.4834|1.4834|1.3134|1.0734|0.9534|2.3134|2.1934|2.6634|2.6634|2.9034|2.3734|2.3734|1.8934|1.4234|1.1334|1.4834|0.9534|2.2534|2.7834|1.7834|1.8434|2.4834|2.6634|2.8275|2.6475|3.1584|3.664|2.484|2.876|2.346|1.636|1.636|1.816|2.876|3.494|2.784|3.1148|2.5248|2.9348|2.8748|3.8248|-0.6761|-1.0861|-1.2661|-0.5561|-0.4961|-1.1461|-1.1461|-2.1461|-2.8561|-2.7259|-2.3659|-2.4259|-3.0077|-2.5641|-2.2041|-2.3241|-3.0341|-3.1541|-3.3851|-4.2155|-2.7455|-3.2755|-3.3955|-3.6855|-4.0734|-4.9482|-4.4219|-3.6282|-4.3752|-4.148|0.6286|0.1586|0.3886|0.0386|1.4486|2.7486|1.1586|2.5686|2.9886|2.0986|1.8086|3.8086|4.0996|3.3739|2.9639|3.7865|3.0165|3.3165|3.8828
00325|8337|/equities/kimco-realty|SnP500/R1000VALUE|0.7204|0.8004|0.9104|1.1883|0.9975|0.9211|-0.3222|-0.6122|-0.6122|-0.5322|-0.2822|-0.2022|-0.6622|-0.7822|-0.5322|-0.6122|-0.8622|-0.8622|-1.0447|-0.983|-1.1328|-1.3848|0.5716|0.6916|0.6516|0.8616|0.8216|0.8616|0.8216|0.5316|0.5316|0.6116|0.8616|0.4416|0.8216|1.194|1.3889|1.0205|0.7066|0.5898|0.4998|0.3398|0.6298|0.6298|0.5898|0.7998|0.7672|0.8572|0.8408|0.8686|0.7386|0.6186|0.7886|1.0057|0.9491|0.8973|0.7919|0.6319|0.7519|0.4219|0.6319|0.8419|0.7228|0.7628|0.3928|0.5528|0.6828|0.5128|0.1428|0.1428|0.1428|0.1828|0.0528|0.1428|0.4328|0.6828|0.6028|0.7228|0.5128|0.5128|0.3528|0.2228|0.1028|0.2628|0.3928|0.3528|0.5128|0.5128|0.5128|0.8228|0.9348|0.9776|-0.1793|-0.1793|-0.2093|-0.4293|-0.8793|-0.7448|0.2545|0.3045|0.3645|0.4145|0.3645|0.5345|0.56|0.5279|0.4979|0.6743|0.6998|0.4822|0.2922|0.1722|0.3722|0.1722|0.5622|0.4222|0.2322|0.3422|0.2922|0.4022|0.5882|0.3382|0.2882|0.2582|0.2582|0.3182|0.4282|0.5082|0.4902|0.5141|0.6029|0.6554|0.6198|0.4498|0.3698|0.3698|0.3898|0.3398|0.3698|0.7298|0.7054|1.0799|-0.4515|-0.4515|-0.7215|0.103|0.293|0.293|0.323|0.433|0.493|0.243|0.243|0.353|0.373|0.293|0.293|0.213|0.463|0.463|0.5856|0.5561|0.5261|0.6316|0.5016|0.4416|0.4416|0.5516|0.5216|0.5016|0.5816|0.6916|0.6161|0.5561|0.4161|0.4161|0.4461|0.4161|0.4161|0.7261|0.7761|0.8661|0.8299|0.9699|1.0288|-0.0884|-0.1784|-0.2584|-0.2284|-0.4484|-0.4484|-0.3084|-0.7284|-0.8384|-0.7584|-0.8984|-0.8727|-1.1552|-0.9142|-1.1091|0.2679|0.2379|0.1279|0.1579|0.2979|0.3779|0.8179|0.8332|0.9001|0.6301|0.7401|0.7373|0.7165|0.91|0.7578|0.7597|0.6794|0.7094|-0.0385|-0.1485|-0.5885|-0.6716|-0.8762|0.2342|0.3942|0.3142|0.3942|0.5342|0.6442|0.6063|0.8353|0.577|0.357|0.277|0.387|0.527|0.56|0.5391|0.5991|0.7112|0.6869|0.7888|0.5848|0.7076|0.5831|0.5031|0.4955|0.3555|0.2955|0.2955|0.2155|0.2955
00326|32518|/equities/kinder-morgan|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00327|41279|/equities/kkr---co-lp|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00328|8148|/equities/kohls-corp|SnP500/R1000VALUE|2.7576|2.3623|2.467|2.5589|2.3304|3.134|2.354|2.44|2.4874|1.6674|2.1674|2.6416|1.8549|2.2049|2.266|2.0622|2.1052|2.688|1.658|2.43|1.28|1.43|1.12|1.34|1.59|1.8239|1.8627|1.8441|2.4723|2.1667|1.3867|1.4467|1.6667|1.1667|1.1367|1.3867|1.3567|1.5767|1.6367|1.848|2.0732|1.9732|2.2416|1.4916|1.8016|2.4211|1.5111|1.5411|0.9211|1.2011|1.6711|1.3811|1.7611|1.7311|2.2311|2.1011|0.3811|0.2011|0.2311|0.1711|0.9511|1.4211|1.3511|1.2011|1.2311|0.5411|0.4211|0.8811|1.0111|1.1634|1.1577|1.1213|1.2615|1.1872|0.7919|0.9319|1.1496|0.9996|1.1829|1.0023|0.9023|1.2376|1.2067|0.9148|0.7948|0.8248|0.9448|0.9229|0.7829|0.9529|0.9829|1.0403|1.0903|0.7803|0.6203|0.4803|0.0103|0.3703|0.6703|0.6203|0.8503|0.7103|0.7903|0.4903|0.2503|0.3703|0.7303|1.0903|1.017|1.1451|1.0128|0.9182|1.0276|0.6176|1.0776|-0.0172|-0.2372|-0.2572|-0.5472|-0.7272|-0.5372|-0.9372|-0.3672|-0.4872|-0.1472|-0.0772|-0.4272|-0.4772|-0.5772|-0.9372|-0.8772|-0.6172|-0.3972|-0.3472|-0.2672|-0.4772|-0.5972|-0.7672|-0.8372|-1.028|-0.8605|-0.9862|-1.1924|-1.0125|-0.9825|-0.9425|-0.7025|-0.6925|-0.9725|-1.175|-1.19|-1.2798|-0.6098|-0.6698|-0.5798|-0.6398|-0.7298|-0.5098|-0.8598|-1.0598|-0.9498|-1.4198|-1.2291|-0.9591|-1.0091|-0.9291|-1.4691|0.2843|0.0843|0.2743|0.3043|0.3043|0.3343|0.7443|0.6643|0.5843|0.6943|1.0543|0.4243|0.7743|1.1743|1.0847|1.3601|0.8401|0.8901|0.9201|0.8601|0.6501|0.5101|0.3101|0.3001|0.8101|0.3301|0.7201|0.6401|0.5901|0.3401|0.1101|0.5301|0.1901|0.5601|0.4401|0.9201|0.9113|0.9275|0.85|0.6511|0.7411|0.8607|0.7458|0.6697|0.6997|1.0046|0.5805|0.6205|0.6805|0.5105|0.6805|0.6505|0.7205|0.6805|0.5105|0.9005|0.8105|0.9005|1.016|0.506|0.516|0.796|1.016|1.0038|0.7438|0.9738|1.007|0.8896|0.7996|0.7196|0.8296|1.0895|1.1373|0.7942|0.8574|0.4174|0.6374|0.5274|0.6074|0.6974|0.4474|0.6474|0.8574|0.8565|1.0133
00329|8062|/equities/kroger-co|SnP500/R1000VALUE|1.1549|1.1793|1.2087|1.2035|1.4274|1.2974|1.3774|1.4726|1.5011|1.1111|1.1411|1.0511|0.7711|0.5511|0.6711|0.7011|1.0511|0.9911|0.6111|0.5311|0.2011|0.6611|0.6311|0.7411|1.0811|1.084|0.94|1.0945|1.0094|1.0549|0.826|0.916|0.7532|0.5932|0.8132|0.6732|0.5332|0.2832|0.4432|0.6632|0.8032|0.7707|0.86|0.58|0.63|0.57|0.61|0.7645|0.8239|0.7471|0.7868|0.7481|0.8309|0.6409|0.5309|0.4409|0.5009|0.4809|0.2609|0.4409|0.5309|0.4709|0.4209|0.3409|0.4109|0.4409|0.5609|0.5809|0.8309|0.3409|0.7209|0.7509|0.9904|0.7681|0.7981|0.7479|0.6553|0.5253|0.6353|0.6653|0.6853|0.4353|0.3453|0.3053|0.4953|0.4053|0.6253|0.6353|0.6908|0.7459|0.8144|0.47|0.44|0.53|0.44|0.39|0.41|0.58|0.41|0.57|0.57|0.55|0.6783|0.5199|0.5299|0.5755|0.498|0.438|0.488|0.7239|0.5377|0.4952|0.503|0.243|0.353|0.4017|0.3952|0.4645|0.3045|0.3245|0.3045|0.2345|0.2445|0.2745|0.3445|0.2945|0.3745|0.4945|0.5311|-0.0919|-0.2019|-0.0719|-0.1519|-0.1719|-0.2419|-0.3119|-0.2919|-0.3119|-0.2919|-0.3819|-0.3719|-0.4319|-0.5919|0.1271|0.1471|0.3071|0.3171|0.2371|0.3371|0.2871|0.4771|0.439|0.5228|0.3739|0.4139|0.3051|0.3051|0.3624|0.3224|0.3624|0.3749|0.401|0.3739|0.455|0.315|0.265|0.265|0.325|0.325|0.365|0.345|0.255|0.075|0.045|0.185|0.155|0.285|0.295|0.325|0.485|0.5445|0.5017|0.6021|0.5421|0.5518|0.6755|-0.113|-0.043|-0.213|-0.173|-0.263|-0.213|-0.173|-0.183|-0.293|-0.313|-0.403|-0.423|-0.5123|0.059|0.179|0.069|0.259|0.279|0.249|0.389|0.339|0.419|0.44|0.4232|0.4232|0.4419|0.5366|0.328|0.338|0.398|0.308|0.278|0.288|0.178|0.218|0.248|0.288|0.308|0.178|0.258|0.478|0.388|0.388|0.288|0.358|0.388|0.5239|0.3226|0.3126|0.2326|0.2626|0.3626|0.3464|0.4264|0.3849|0.5149|0.2824|0.3124|0.2924|0.3124|0.2824|0.4224|0.4188|-0.073|-0.093|-0.123
00330|13846|/equities/harris-corporation|SnP500/R1000VALUE|1.6145|1.4345|0.7145|0.8645|1.5845|1.0845|1.5145|1.3745|0.9345|1.7445|2.4145|2.6905|2.6456|2.7656|2.6714|2.5214|3.1714|3.6444|2.6023|2.2723|2.2423|2.2518|2.1918|2.1132|2.3132|2.2254|1.6054|1.7554|1.9554|2.2554|2.1654|2.9704|2.5149|2.1949|1.5824|1.4924|1.4324|1.3724|1.7924|1.7977|1.8885|2.0572|1.8058|1.3658|1.3358|1.5458|1.8658|1.3658|2.0158|2.6548|-0.897|-0.717|-0.567|-0.597|-0.987|-0.837|-0.807|-1.637|-2.317|-2.7856|0.3986|0.7286|0.4286|0.6386|1.5486|1.5786|1.7286|2.0886|1.5286|1.1686|0.6686|0.5186|1.0186|1.3786|0.9286|2.3186|2.1894|1.6894|1.8094|2.491|1.995|2.4549|2.3788|2.6507|-1.3041|-1.9541|-1.5735|-1.3935|-1.5435|-1.6629|0.2436|0.6536|0.6836|0.6836|0.9536|1.3936|0.7136|0.8936|0.2136|0.1536|0.1236|1.1036|1.2736|1.8034|1.3402|1.4902|1.2891|1.2742|1.2542|1.5442|1.5033|1.2933|1.3655|0.8555|0.5955|0.7155|0.8855|1.1555|1.5122|1.3008|0.8578|0.7678|0.7678|0.8878|1.1278|1.1775|1.1778|1.4437|1.0715|1.0115|1.1315|1.1373|1.2803|-0.0975|-0.4475|-0.7175|-0.5075|-0.3875|-0.6875|-0.5375|-1.0975|-1.0375|-1.3975|-1.5611|-1.6934|-0.9434|-1.1434|-1.1888|-1.3392|-1.0785|-0.2785|-0.2185|-0.0485|-0.1585|-0.0185|-0.2485|-0.1285|-0.1885|-0.3985|-1.0785|-1.2885|-1.2285|-1.5785|-1.4222|-1.4522|-1.3122|-0.8922|-0.4822|-0.4522|-0.3022|-0.6322|-1.1922|-1.5422|-1.4971|-1.4971|-1.6462|-1.5969|-1.926|0.3529|0.7029|1.3029|0.9129|1.1529|1.2429|1.6154|1.1909|1.0109|1.2509|1.4094|1.2321|0.9721|1.0321|0.9121|1.0321|1.1421|1.2921|0.8821|0.9121|1.2921|1.2729|1.4154|1.6049|1.2168|0.8068|1.1068|0.9993|0.6093|0.5593|0.5893|0.6693|1.0893|1.3664|1.5205|1.0827|1.0503|1.0625|1.0629|1.0929|1.1356|1.0756|1.1216|1.0316|0.6416|0.5316|0.6116|1.0916|0.9447|1.0047|1.2147|1.179|1.029|1.299|1.2872|0.8172|1.0172|1.1672|1.0172|0.9872|0.9072|0.8772|0.8772|1.1672|1.4369|0.8958|0.9258|1.0758|0.8958|1.1358|1.0458|1.367|1.2893|1.0493
00331|8113|/equities/laboratory-corp-of-amer|SnP500/R1000VALUE|-1.9516|-2.0262|-2.0287|-2.3387|-2.4987|-2.1235|-2.5489|-2.421|-2.4792|-2.7992|-3.1092|-2.7992|-3.873|-3.0646|-1.8146|-2.4446|-2.1346|-2.4446|-2.7546|-2.4446|-2.1346|-2.7546|-1.8146|-1.5046|-1.5046|-0.8746|-0.8746|-1.1946|-1.5046|-0.8746|-2.4446|-2.7546|-3.3746|-3.6946|-3.0646|-3.0646|-2.7546|-2.4446|-3.0646|-3.9878|-3.6754|-3.6754|-4.0282|-4.4547|-3.6329|-4.2529|-4.7843|-4.1899|-4.1899|-4.8199|-5.3343|-4.8848|-5.1243|-5.1243|-5.7425|-6.3534|-8.741|-4.2055|-4.1706|-4.6067|-4.9769|-4.3741|-4.0641|-2.1841|-3.1241|-4.0641|-3.1241|-2.8141|-2.8141|-2.1841|-1.8741|-1.5641|-1.8741|-2.1841|-2.1841|-3.4341|-4.3741|-4.8389|-4.8561|-4.427|-3.807|-5.057|-4.7561|-4.5645|-4.9411|-5.4224|-4.1724|-2.9224|-4.8024|-4.4824|-5.4224|-5.1124|-5.1124|-4.4824|-5.4224|-5.7738|-6.0742|-6.5325|-6.2728|-6.8747|-6.8914|-9.8299|3.0442|3.9842|4.7246|5.6946|-0.2998|-0.2998|-0.2998|-1.2298|-0.6098|-0.6098|-0.2998|-0.2998|-1.8598|-1.2298|-1.8598|-0.9198|-3.1098|-4.042|-2.66|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00332|8023|/equities/leggett---platt|SnP500/R1000VALUE|1.0536|2.0836|1.9336|2.7736|3.0801|2.8712|2.8925|2.4027|2.5697|2.7269|2.9773|3.0373|3.467|2.6289|2.6682|2.583|1.953|1.953|1.273|1.713|0.893|0.713|1.953|2.213|2.6395|1.9912|2.4312|2.0647|2.788|1.598|1.098|1.288|1.478|1.158|1.598|2.228|2.5671|1.1971|0.6971|1.3171|1.5671|1.5071|1.6679|1.5138|1.7766|1.6466|1.5195|1.6134|1.7687|1.768|1.7439|2.0266|2.224|1.474|1.534|1.284|1.354|1.034|0.914|0.974|1.914|1.854|2.094|2.094|2.3745|2.4198|2.6698|2.7275|3.1261|-0.5967|-0.4067|-0.7767|-1.7167|-1.5967|-1.7167|-0.5367|-0.9667|-1.5367|-1.4667|-0.9667|-1.4667|-1.2167|-1.2167|-1.6567|-2.4067|-2.3465|-2.1065|-1.1065|-1.9165|-2.1665|0.3173|0.6873|0.3773|0.8773|1.3173|1.3173|0.4473|1.3173|0.5673|0.5073|0.8773|1.0673|1.2873|1.7381|1.3501|1.4507|1.4847|1.4363|1.5042|1.482|0.862|1.362|1.6616|1.4972|1.2772|1.6247|1.2157|1.2465|0.9065|1.0365|0.9365|0.4065|0.2765|0.6565|0.8465|1.1565|1.1565|1.3565|1.0465|1.4584|0.9393|1.2948|1.1647|1.2958|-0.132|-0.592|-0.592|-0.472|-1.002|-1.002|-1.032|-1.162|-1.3711|-1.2708|-1.0508|-0.8408|-1.0908|-0.7108|-0.5208|-1.1208|-1.0208|-1.1508|-1.3058|-1.5665|-1.182|-1.212|-0.862|-0.932|-1.272|-1.402|-1.915|-1.8322|-1.5159|-1.2659|-1.5459|-1.7359|-1.7959|-1.2659|-1.8659|-1.4259|-1.7959|-2.1099|-2.2694|-1.914|-1.604|-2.414|0.8088|1.1188|0.9388|1.5888|1.5288|1.2788|1.1888|1.3388|1.5288|1.1588|1.5888|1.6188|1.2188|1.5888|1.3088|2.4988|1.1661|1.1361|0.7361|0.5761|0.4861|1.0461|1.3861|0.9861|1.0161|1.0461|1.3861|1.5761|1.8046|1.7626|1.5826|1.6896|1.5215|1.3615|1.8756|1.4227|1.1427|1.4627|1.1727|1.5674|1.4057|1.1257|0.8457|0.7857|0.8157|1.0057|1.0357|1.3157|0.7557|0.7857|0.7857|0.6257|0.6957|0.5057|1.3157|1.7541|1.0813|1.0213|1.2713|1.0513|1.0213|1.1513|1.3713|1.3292|1.4225|1.1905|1.3028|1.3165|1.5177|1.5398|1.0998|1.3748|1.322|1.1542|1.3442|1.738
00333|7961|/equities/lennar|SnP500/R1000VALUE|2.3569|2.0342|1.7842|2.0042|2.6625|2.3394|2.1655|1.9261|2.3273|1.8238|2.1538|3.4781|1.02|0.97|1.36|1.4333|1.3854|1.4344|1.1544|1.3244|1.2044|0.4844|0.4244|0.5944|0.6544|0.9844|0.7044|0.9844|1.0444|1.0444|1.3244|1.4344|1.5259|1.3659|1.7438|1.7914|1.5325|1.1425|1.3725|1.4825|2.1727|-0.6914|-0.9714|-1.3614|-1.0814|-1.4214|-1.3299|-1.2699|-1.5138|-1.3618|-1.1418|-1.5318|-1.6848|-1.5748|-1.5148|-1.3448|-1.0748|-1.6248|0.1329|0.1829|0.6329|0.9629|1.4629|1.6916|1.4145|1.2833|1.3933|1.4433|1.0533|1.1133|1.2833|1.2233|1.2833|1.8333|1.2833|1.3333|1.0033|0.5033|1.0533|1.5533|2.0633|1.7293|1.9493|1.8393|1.3393|0.9993|1.6093|1.7081|1.8568|1.5268|2.2275|1.2971|1.1871|0.9671|1.5171|1.5771|1.3571|1.6871|1.9721|1.9721|1.9056|1.5307|1.4742|1.5842|1.2442|1.0242|0.9642|0.4142|0.8042|0.9642|0.9642|1.8542|1.5584|0.8384|0.7284|1.3884|1.0584|1.3384|0.9984|1.2784|1.7021|-0.2608|-0.9908|-1.1508|-1.0537|-1.2931|-1.1831|-0.9531|-1.0131|-0.9531|-0.9531|-0.8431|-0.9031|-0.6831|-1.2331|-1.4136|-1.1336|-1.0236|-1.2436|-1.5236|-1.1336|-1.1336|-1.6336|-1.4736|-1.5236|-1.7801|-1.9802|-1.9874|-2.0088|-1.7506|-1.9206|-2.0306|-2.1862|-3.0174|-1.2539|-1.5239|-0.9739|-1.4739|-1.8639|-1.8039|-1.7539|-1.1939|-1.3039|-0.8039|-0.9139|-1.4139|-1.7539|-0.8039|-1.5839|-1.9739|-1.9788|-1.7642|-1.3742|-0.9842|-1.4242|-1.6542|-1.8916|0.0569|0.0169|0.7969|0.6069|0.4669|0.7569|0.8669|0.7269|1.0569|0.9469|1.3569|1.7669|2.0103|1.5603|1.3803|1.0803|1.2303|0.4903|0.4903|0.4503|0.3403|0.6703|0.1203|1.0103|0.7803|0.9003|1.0403|1.2703|1.6003|1.5657|1.5257|1.9436|1.7073|1.7583|1.0883|1.0883|0.9083|0.8683|0.9783|0.7183|0.9383|0.6083|0.5283|1.1283|1.1683|0.4983|1.0183|0.7883|1.5383|1.2383|1.3483|1.7983|1.3883|1.6083|1.6783|1.7983|1.9665|1.7412|1.1512|0.9312|1.6012|2.2647|1.728|-0.0534|-0.2734|-0.7134|-0.5734|-1.0934|-0.7934|-0.4234|-0.6434|-0.9434|-0.7134|-0.7934|-0.7534
00334|8131|/equities/lincoln-natl|SnP500/R1000GROWTH/R1000VALUE|3.8103|3.5903|4.1203|4.6203|6.2803|4.8776|3.2776|4.2776|4.2176|3.5676|5.0376|4.8384|5.2993|5.3266|4.3866|5.6779|-0.6788|-1.1788|-4.1788|-3.8088|-5.0588|-4.8454|0.2525|2.2525|4.3125|4.2122|3.5692|3.2824|3.8682|3.8655|2.8655|2.6155|2.3055|2.3655|2.3055|2.4355|2.6155|0.9955|1.9355|2.9955|3.3894|3.3649|3.3732|-0.3123|-0.4923|-0.3123|-1.3724|-1.0524|-2.1224|-1.6824|-2.1824|-2.6224|-2.3123|-2.2423|-2.0524|-2.3123|-2.1824|-3.2423|-3.5854|-3.3299|-3.9388|-3.4508|-3.5842|-3.6442|-4.0467|-3.9267|-3.0467|-3.5467|-3.5467|-4.7896|0.5024|0.5024|0.3824|2.0024|1.3824|2.3124|1.3124|2.3124|3.4424|3.8124|3.8124|3.491|2.431|2.051|2.491|2.551|2.801|3.5366|3.2841|4.3006|3.3685|2.3105|2.6156|2.8523|2.3806|2.3206|1.5706|2.3206|2.8206|2.6906|2.9718|2.4704|3.3698|2.0223|1.6423|0.7723|0.2123|0.2723|0.4023|0.5823|0.0823|1.0223|1.3323|1.9023|2.5223|2.5532|2.0532|2.8941|2.191|1.751|2.4517|2.1358|1.8978|1.5178|1.7678|2.153|1.773|2.1633|2.0136|2.4752|2.2591|2.6245|-0.2062|-0.3362|-1.5162|-2.0762|-2.1072|-2.1772|-2.4547|-2.6901|-2.4401|-2.3801|-1.6301|-1.0001|-2.1301|-1.8101|-1.6901|-1.5001|-2.3801|-2.8485|-2.7594|-3.3977|-2.5524|-3.2495|-2.3095|-2.4995|-1.9295|-1.5595|-2.9995|-3.4533|-3.361|-3.051|-0.421|-0.241|-0.921|-0.861|-0.981|-0.551|-0.741|-0.611|-1.801|-1.551|-2.171|-1.921|-2.801|-3.421|-3.421|-3.1155|-2.2427|-1.4227|-1.0527|-1.5527|-2.0527|-2.0527|-2.1727|-2.8627|-2.9758|-2.4158|-2.8108|-2.8537|-3.289|-2.419|-2.789|-2.419|-2.789|-2.049|-2.789|-3.2505|0.1172|0.3672|1.3072|2.2472|2.6086|2.2685|2.1485|2.2685|2.8385|2.7045|3.1028|2.4828|2.8737|3.1146|3.034|1.6288|0.9988|1.2488|0.9388|0.8788|0.8488|0.3788|0.4388|0.8788|1.1288|1.4988|1.6288|1.5288|1.7188|1.7188|2.2488|2.1976|2.1429|2.4998|2.5798|1.9564|1.7064|1.2064|0.9864|1.8064|1.7364|1.1164|1.0164|1.1164|0.6464|1.3964|1.7364|1.967|1.407|2.0761|1.6446|1.8901|1.9351|1.4201
00335|39152|/equities/lkq|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00336|7880|/equities/lockheed-martin|SnP500/R1000GROWTH/R1000VALUE|4.9606|6.6206|5.5306|6.5509|6.3609|6.1688|6.0314|7.3994|5.1794|7.7394|7.1282|6.5313|-0.5178|-0.2078|-0.4578|-1.9578|-1.5778|-1.1378|-3.2078|-4.7678|-5.6378|-5.2078|-5.6309|-6.3109|0.505|1.565|2.505|2.635|3.565|3.255|4.255|3.135|3.505|3.135|2.875|3.445|3.005|1.375|3.005|3.565|4.755|5.135|2.565|2.945|2.695|5.635|6.1495|6.37|5.7467|5.9135|6.2995|4.0495|4.6695|5.1095|6.1695|5.6095|4.2295|3.4895|2.8595|3.9895|5.5495|5.1514|4.3414|5.0314|5.1492|5.3392|5.8392|6.0102|5.7565|5.6965|5.0765|2.6365|3.3165|4.2565|3.1365|4.1965|3.1965|2.8165|3.6365|5.0765|4.5065|4.6965|2.9465|3.0765|4.0065|3.1965|3.8865|4.8278|5.1792|4.8253|4.0442|4.2691|4.4923|4.7359|4.5016|3.8884|4.582|4.962|5.0279|3.7779|4.3379|3.6599|4.151|3.9618|3.2718|2.9018|3.2118|2.3318|3.3318|4.7118|3.4618|3.2118|3.7607|3.8207|4.0707|4.2413|2.7413|3.8013|3.7266|2.9766|3.7256|3.5457|3.3174|-0.858|-1.358|-1.918|-2.418|-2.64||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00337|13083|/equities/loews-corporation|SnP500/R1000VALUE|1.9964|1.3564|1.1764|1.9664|2.7364|-0.0872|-0.7672|-0.0672|-0.0572|-0.8172|-0.1372|-0.1972|-1.0972|-1.1572|-1.1972|-1.9972|-1.4472|-1.6972|-2.3472|-1.8072|-2.9472|-2.8708|-3.1758|0.22|1.93|2.9301|1.7801|2.1456|2.5079|2.4805|2.426|1.466|2.096|1.426|1.966|1.885|1.6844|1.6644|1.2444|1.6444|1.9299|1.5721|1.939|-0.2425|-0.2625|-0.6425|-0.6425|-0.4125|-0.9525|-0.9525|-1.1425|-1.3925|-1.5125|-1.5125|-1.0325|-0.8225|-0.3225|-0.7025|-0.7425|-0.9125|-1.1825|-0.8225|-1.0525|-0.9925|-0.7625|-0.6825|-0.2825|-0.9725|-1.4325|-1.8959|-1.4959|-1.6259|-1.7099|-1.4937|-1.8058|-1.7731|0.222|0.622|1.332|1.682|1.4817|1.423|1.2684|1.2665|1.3436|0.7636|0.7036|1.0736|1.2345|1.2545|1.2911|1.3463|1.3918|1.1618|0.7318|0.8018|0.5818|0.9618|1.4218|1.3182|1.3902|1.0813|1.3637|1.0746|1.1763|1.1775|1.1218|0.9318|1.1834|0.7534|0.5034|0.8034|0.9632|0.9835|0.7335|0.7635|0.6135|0.9635|0.95|0.8028|1.0659|1.041|0.5722|0.5022|0.6022|0.5841|0.5168|0.6136|0.6285|0.5289|0.4875|0.5275|0.6075|0.5766|0.6051|0.5367|-0.058|-0.018|-0.298|-0.488|-0.5633|-0.5037|-0.53|-0.51|-0.6128|-0.3428|-0.3028|-0.3428|-0.4028|-0.5028|-0.4028|-0.5728|-0.4909|-0.5109|-0.3309|-0.2009|-0.0909|-0.2109|-0.3709|-0.3709|-0.4309|-0.5009|-0.5609|-0.5009|-0.5709|-0.5009|-0.7309|-0.6837|-0.7425|-0.7081|-0.6681|-0.5581|-0.7181|-0.7207|-0.8753|-0.6753|-0.7953|-0.7053|-0.9204|0.255|0.355|0.405|0.365|0.415|0.765|-0.3043|-0.1543|-0.1743|-0.3243|-0.3843|-0.4943|-0.5043|-0.5643|-0.4843|-0.4543|-0.5343|-0.4443|-0.3343|-0.1943|-0.3543|-0.4543|-0.4343|-0.3243|-0.6843|-0.6043|-0.4843|-0.3443|-0.1943|-0.2943|-0.4043|-0.4743|-0.6143|-0.8143|-0.9942|-0.9647|-0.8264|-0.7264|-0.8964|-0.7798|-0.8898|-0.9798|-1.1542|-1.2125|-1.2072|-1.2986|-0.9186|-1.0886|-0.7586|-0.7986|-1.3086|-1.5826|-0.3826|-0.7026|-0.5926|-0.7326|-0.9126|-1.1635|-1.0844|-0.863|-0.963|-1.0173|-0.7273|-0.9873|-0.3773|-0.3973|-0.3973|-0.3873|-0.5573|-0.7173|-0.6773|-0.5473|-0.5573
00338|10549|/equities/lowes-companies|SnP500/R1000GROWTH|-0.6855|-0.7055|-0.4855|-0.3855|-0.3855|-0.2955|-0.5455|-0.5855|-0.2455|-0.2955|-0.2855|-0.1155|-0.2555|-0.0855|-0.1255|-0.1255|-0.1655|-0.3155|-0.4255|-0.3055|-0.4155|-0.3355|-0.3355|-0.1255|-0.1255|-0.1955|-0.4455|-0.8655|-0.8155|-0.8924|-0.9124|-1.1399|0.0659|0.2059|0.0759|0.3259|0.4159|0.4559|0.5759|0.7659|0.5959|0.4359|0.7359|0.7459|0.6859|0.8859|0.9359|1.081|0.9188|1.1793|1.127|1.0981|0.7581|0.8281|0.9581|0.8781|0.5781|0.0981|0.4281|0.3781|0.6781|0.7581|0.8281|0.8181|1.0275|0.6075|0.6575|0.6275|0.4375|0.3775|0.3575|0.0775|0.1875|0.7775|0.7975|0.8977|0.8614|1.0019|0.5919|0.8419|0.6819|0.5019|0.3919|0.2819|0.2119|0.2919|0.5319|0.7819|0.8882|-0.1566|-0.1566|-0.3566|-0.2066|-0.2066|-0.3466|-0.3866|-0.8766|-1.0479|0.093|0.083|0.143|0.233|0.413|0.673|0.583|0.843|1.1573|0.8134|0.9534|1.0734|0.8088|1.0414|-0.0005|-0.5405|-0.5805|-0.6505|-0.6805|-0.8605|-0.9826|-0.8126|-0.6326|-1.0326|-0.9929|-0.9354|-0.9665|0.288|0.298|0.128|0.178|0.018|0.018|0.468|0.408|0.768|0.798|0.708|0.568|0.538|0.158|0.328|0.348|0.268|0.328|0.758|0.608|0.898|0.878|0.868|1.1748|0.9548|0.9348|0.7148|0.9548|0.8209|1.1254|0.8177|0.9277|0.9151|0.7751|0.4351|0.2451|0.9151|0.7751|0.8551|0.9151|0.7251|0.6151|0.7951|0.6951|0.4451|0.3851|0.5351|0.5351|0.9351|0.8531|0.4931|0.6331|0.8131|0.4631|0.5231|0.6285|0.6644|0.6932|0.7761|0.3861|0.4161|0.5561|0.6359|0.6659|0.757|0.367|0.637|0.4067|0.493|0.423|0.5066|0.3766|0.5151|0.4457|0.3489|0.2689|0.2889|0.4289|0.4472|0.4274|0.511|0.3014|0.3214|0.3214|0.2914|0.3414|0.4887|0.2886|0.3286|0.3186|0.3486|0.4124|0.4793|0.4127|0.3727|0.4079|0.3979|0.4679|0.5026|0.3749|0.2749|0.2449|0.1449|0.2349|0.3049|0.3349|0.4937|0.4653|0.4158|0.437|0.3006|0.2506|0.2906|0.4096|0.2796|0.3218|0.3265|0.2916|0.2721|0.3121|0.389|0.3288|-0.0056|-0.0356|-0.0956|-0.1456|-0.1456
00339|7965|/equities/centurylink|SnP500/R1000VALUE|1.3493|1.8193|1.7364|1.6938|2.1137|1.9636|2.1484|2.3421|2.3579|1.9271|2.5846|-0.5455|-1.2655|-1.5455|-1.9855|-2.2078|-2.1463|-1.7063|-2.2663|-1.4863|-2.2663|-2.1463|-1.7663|-1.4863|-1.2063|-1.0963|-1.5963|-1.6463|-1.3763|-2.0963|-1.2663|-0.8163|-0.6463|-1.1463|-1.5963|-0.9863|-1.8163|-1.9384|-1.2684|-1.5984|-1.4884|-1.2084|-1.4384|-1.4884|-1.1584|-0.8784|-0.6584|-0.5484|-0.8784|-0.5984|-0.8284|-0.9384|-0.7084|-0.7084|-0.5484|-1.0484|-0.8284|-1.5484|-1.5484|-1.3784|-1.3784|-1.5984|-1.0984|-1.0984|-1.6584|-1.3284|-1.0984|-1.7084|-2.1584|0.4724|0.9724|0.6424|0.5324|1.1424|0.4724|0.6924|0.8624|0.9224|1.3624|1.7524|1.7054|2.1227|1.5207|1.6808|1.7526|1.7418|2.1436|1.7691|1.3291|1.0991|1.6591|1.5701|2.1926|-0.7152|-0.5552|-0.8252|-1.2752|-1.6052|-0.7752|-0.5552|-0.4952|-0.3852|-0.5552|-0.9952|-1.5552|-1.2152|-1.5552|-1.8841|-1.8773|-1.3773|-1.3773|-1.7173|-1.6687|-1.7773|0.1583|0.2683|0.0983|0.0983|0.2083|0.6583|0.9383|0.6583|0.5983|0.0983|1.0483|1.3183|0.8783|1.8183|1.4383|0.9883|1.2083|1.0483|1.0983|1.9383|1.9448|1.8269|1.7491|1.2491|0.8091|0.7491|0.9691|0.8591|0.0791|0.5291|1.1391|1.5291|1.4635|2.0339|1.5093|1.0593|1.2793|0.9493|1.1693|1.3393|1.4493|1.3393|1.6693|1.806|1.526|2.0022|2.1469|-0.5631|-0.7931|-0.7931|-0.8431|-0.4531|-0.8431|-0.4531|-0.2931|-0.3431|-0.5631|-0.4031|-0.5131|-0.7331|-0.9031|-1.5631|-1.4031|-1.8431|-1.8431|-2.0312|-1.6422|-1.7622|-1.4222|-1.4222|-1.2022|-1.0322|-0.9222|-0.3122|-1.0922|-1.3722|-1.3722|-1.2622|-1.4822|-1.9822|-1.8816|-1.8316|-1.969|-2.2355|-2.0634|-2.3036|-1.8036|-1.0836|-0.8036|-1.9136|0.26|0.26|0.65|0.93|1.04|1.1|0.87|0.87|1.87|1.37|0.93|1.76|1.82|1.32|1.15|0.87|0.65|0.93|0.76|1.37|1.6|2.1|1.82|2.43|1.93|2.44|2.2372|2.1322|2.2422|2.2922|2.2144|1.8244|1.7744|1.4444|2.0544|0.2144|1.2744|2.1644|2.0221|1.9507|1.4697|1.2797|1.4297|1.5141|2.0001|2.0001|2.1908|1.5608
00340|39251|/equities/lyondellbasell-industries|SnP500/R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00341|8275|/equities/m-t-bank-corp|SnP500/R1000VALUE|2.3765|2.7265|2.8056|2.8056|3.2229|2.6424|2.3424|3.2582|3.0481|2.3867|3.1325|2.42|3.0981|1.6981|1.9481|1.8981|1.9981|2.0981|0.3981|0.1481|0.4981|0.5981|1.5981|1.8981|2.0981|3.1657|2.2986|2.7595|2.7744|2.3305|2.0228|2.2531|2.0173|1.8815|1.2815|1.7815|1.9338|1.5538|1.4638|2.072|1.9589|1.5294|1.5971|1.669|1.3657|1.6357|1.6557|1.3237|0.7237|0.9537|0.5737|0.9737|1.1737|1.4469|1.7621|1.1908|1.1908|1.4008|1.3884|1.3384|1.2384|1.2384|1.0947|0.7947|0.8947|0.7947|0.7947|1.0947|0.6947|0.5947|1.1947|1.3147|1.3147|1.6247|1.9088|1.9088|1.7364|1.7364|1.8864|1.3464|1.9364|2.296|2.2633|1.9592|2.0348|1.2848|1.7348|2.0348|2.2842|1.9644|1.7644|2.1053|0.9053|0.8053|1.2053|0.9553|0.5553|1.6053|1.5593|1.4247|1.0474|1.2774|1.5088|1.4558|1.3271|1.3523|1.5414|1.2134|0.7634|1.2134|0.9634|1.1788|1.2431|1.2284|1.6288|1.0503|0.8603|1.1103|1.0416|1.0416|0.7516|0.7216|0.5716|0.4916|0.7216|1.2716|1.7795|1.3722|0.9722|0.6722|1.0222|1.7541|1.1318|0.9976|1.2279|1.2926|-0.3091|-0.8891|-1.0091|-1.1091|-1.2918|-1.2826|-1.3873|-1.1931|-1.3712|-0.8559|-0.9759|-1.3559|-0.931|-1.0106|-0.9606|-0.9606|0.0062|0.0562|0.8562|0.7662|0.8562|0.7062|0.5062|0.6562|0.6362|1.0562|1.5019|1.0082|1.0441|1.0562|1.1441|1.2335|1.1206|0.9806|1.3995|0.9195|-0.3225|-0.4225|-0.4125|-0.5725|-0.4525|-0.3825|-0.4225|-0.3525|-0.4525|-0.5725|-0.7325|-0.7525|-0.8525|-0.5325|-0.1325|-0.0025|-0.1325|-0.5025|-0.2525|-0.2825|-0.1025|-0.1025|-0.2025|-0.3225|-0.7325|-1.1428|-0.7981|-0.8157|-0.3457|-0.1457|-0.2157|-0.3457|-0.4957|-0.5957|-0.6257|-0.7457|-0.7157|-0.6757|-0.5957|-0.4357|-0.4457|-0.1457|-0.5857|-0.7457|-0.6457|-1.0457|-1.0457|-1.0257|-1.4808|0.0787|0.1787|0.3287|0.5487|0.7287|0.9987|0.8987|1.4052|0.9741|1.3607|1.2341|1.2534|1.141|1.2228|0.8951|0.7251|1.1751|1.3446|-0.3232|-0.4232|-0.9032|0.158|0.208|0.188|0.478|0.578|0.708|0.9922|1.0108|0.732|0.7856
00342|32359|/equities/macerich-co|SnP500/R2000VALUE|1.4077|1.1477|2.0377|2.9777|2.3157|2.6257|2.4487|2.6587|2.2987|1.8287|2.0287|2.3487|0.9887|0.9887|0.9887|0.6787|0.3587|1.0887|0.4687|0.6787|1.1987|0.7787|2.3487|1.8287|1.8287|2.9687|2.0865|1.7765|1.7765|1.5665|1.9865|2.0865|2.8283|2.5531|2.0257|2.4408|1.5949|1.7049|2.2854|1.5561|1.5561|1.979|2.0478|1.2078|1.3178|1.4178|1.5367|1.5367|1.5367|1.7467|1.9474|1.9123|1.4923|1.3923|1.8123|1.7023|1.7069|0.5569|1.0769|1.0769|1.2869|1.2215|1.4315|1.5639|1.5032|1.618|1.4306|1.7062|-0.4235|-0.9435|-1.3635|-1.1916|-1.1916|-1.1916|-0.9816|-0.8816|-1.0916|-0.8816|-1.3016|-1.1916|-0.7716|-1.0916|-1.1916|-1.1916|-1.1916|-0.5616|-0.5616|-0.6716|-0.8816|-0.8816|-0.2516|-0.7716|-1.3016|-1.4218|0.2867|0.2867|0.3967|0.3967|0.5967|0.8067|1.3367|1.1267|1.5367|-0.1157|-0.0057|-0.3257|-0.6357|-0.7357|-0.4257|-0.3257|-0.5357|-0.6357|-1.0557|-1.1647|-1.1361|-1.2361|-1.3461|-1.4912|0.0037|0.2137|0.3137|0.1037|0.4237|0.4237|0.7337|0.7337|0.6237|0.8337|0.9437|0.6237|0.6237|0.4237|0.5237|0.6237|0.6237|0.5237|0.6237|0.7337|0.9437|1.4637|1.7675|1.4611|-0.681|-0.681|-0.791|-0.581|-1.101|-0.681|-0.681|-0.681|-0.581|-0.681|-0.581|-0.891|-0.891|-1.001|-0.681|-0.891|-1.101|-1.311|-1.35|-1.03|-1.24|-0.82|-1.03|-1.03|-0.93|-0.72|-0.72|-1.14|-1.76|-1.4911|-1.5279|-1.4471|-1.2371|-1.3471|-1.5571|-1.4471|-1.47|-0.74|-1.15|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00343|8945|/equities/macys|SnP500/R2000VALUE|2.8857|3.1357|3.1357|3.5757|4.3674|4.4888|2.698|2.478|1.948|1.918|2.888|2.578|2.388|2.698|2.818|3.008|1.888|1.448|0.448|1.078|0.698|0.948|1.388|2.758|3.1333|2.9786|2.7263|2.4063|2.8463|2.2863|1.7863|0.8463|0.5963|1.0363|2.0363|2.2263|2.2263|1.7263|2.8463|2.4063|2.2263|1.9663|2.8463|1.5963|2.6563|2.7263|1.9063|2.1563|1.8463|2.2263|2.7263|1.7863|2.6563|2.5363|2.7263|1.6563|1.3463|0.3463|0.7863|1.9063|2.7863|2.4063|2.1563|2.6563|3.0363|2.6563|3.3987|2.9863|3.2424|2.9324|2.8724|2.0624|3.0024|1.7424|2.2424|2.6824|2.6299|2.2604|2.6799|2.8172|-1.1084|-1.1084|-1.7384|-2.0484|-2.1084|-1.1084|-1.1084|-1.3684|-1.7984|-1.2384|-1.0484|-0.6784|-0.6784|-0.5484|-0.6084|-1.2984|-2.2984|0.4135|1.0335|1.4135|1.4135|1.0335|1.6635|1.3435|0.9135|0.7835|1.4735|2.0335|1.8706|1.9067|2.1364|2.1993|2.4659|1.974|2.094|2.3856|1.8312|2.2736|1.5876|1.3976|1.7076|1.3976|1.1476|1.2076|1.2076|1.3976|1.6476|2.0659|1.8159|1.2559|2.0059|-0.1681|-0.1981|-0.1381|-1.1381|-1.6381|-1.5681|-1.8881|-1.7179|-1.5379|-1.6579|-1.7179|-2.0715|-1.8713|-2.0013|-1.8921|-1.5821|-1.8921|-1.6421|-1.5121|-0.7021|-0.9521|-0.3921|-0.7721|-0.3321|-0.2721|-0.5121|-1.5821|-2.0121|-1.7721|-2.3921|-1.9885|-1.8958|-2.3958|-2.0858|-2.0858|-2.6875|0.4191|0.5391|0.7291|0.7291|0.6091|0.3491|0.2291|0.4191|1.0391|1.1091|1.7891|0.7291|1.4791|1.6691|1.9791|2.294|2.5716|-1.0344|-1.1544|-1.2844|-1.5344|-1.2244|-0.9744|-0.9744|-1.6544|-2.0344|-1.6544|-1.6544|-1.3444|-1.0944|-1.4144|-1.4144|-2.2844|-2.1544|-1.7844|-2.2244|-2.7244|-3.0329|-2.1629|-2.6029|0.192|0.442|0.252|1.002|1.132|1.632|1.752|1.562|2.312|2.8983|2.9528|2.3928|2.0128|2.3328|2.7728|2.552|3.3499|2.204|0.894|1.084|0.514|0.514|1.204|1.204|1.454|1.204|1.894|1.204|0.644|1.144|1.644|1.764|1.6864|1.8064|2.1911|2.3462|2.0469|2.0248|1.7411|1.5511|2.0511|2.1862|1.9495|1.8195|1.8195
00344|8099|/equities/marathon-oil|SnP500/R1000VALUE|1.2552|1.5563|1.3688|1.3288|1.4765|1.0561|1.0561|1.1361|1.3261|0.8461|0.9761|1.1661|1.2861|1.4013|1.2947|1.3958|1.305|1.305|0.775|1.005|0.855|1.005|1.115|1.3262|1.1062|1.1762|0.9862|1.0262|1.0662|1.2425|1.057|1.177|1.3033|1.6326|0.8054|1.1054|0.9823|1.0623|1.0241|0.6441|0.8041|0.4541|0.5341|0.1941|0.9141|0.9818|0.8309|0.9792|0.7192|0.9092|0.8292|0.7192|0.5692|0.4092|0.5692|0.5692|0.4492|0.4892|0.6392|0.7592|0.4492|0.3392|0.4492|0.3792|0.7192|0.8692|1.0992|1.0924|1.2216|0.9116|1.3051|-0.1503|-0.2703|-0.0403|-0.4603|-0.4903|-0.4903|-0.7203|-0.7603|-0.5303|-0.6103|-0.5303|-0.4903|-0.4603|-0.4603|-0.4203|-0.1203|-0.3803|-0.5703|-0.3803|-0.6103|-0.6803|-0.6103|-0.5703|-0.8403|-0.6503|-0.8404|0.0807|0.0807|0.0807|0.3407|0.6107|0.6507|0.768|0.8178|0.7058|0.6541|0.6941|0.7684|0.7853|0.7153|0.7531|0.7824|0.8124|0.8524|0.8665|0.8227|0.8227|0.8609|0.4409|0.7109|0.6709|0.7226|0.8163|0.5788|0.6588|-0.0576|-0.2476|-0.3576|-0.1276|-0.4776|-0.4376|-0.4776|-0.5613|-0.6453|-0.5706|-0.5306|-0.5556|-0.6011|-0.6811|-0.654|-0.6899|-0.6499|-0.4599|-0.3099|-0.1899|-0.1599|-0.1599|-0.2299|-0.5699|-0.4599|-0.4199|-0.4199|-0.4599|-0.4599|-0.4599|-0.6099|-0.5699|-0.6499|-0.4999|-0.4599|-0.5399|-0.5399|-0.4199|-0.4999|-0.6099|-0.6899|-0.4999|-0.5699|-0.6499|-0.6499|-0.5399|-0.6099|-0.5399|-0.6899|-0.4199|-0.5399|-0.8399|-0.7999|-0.4999|-0.4199|-0.6099|-0.7299|-0.5699|-0.6499|-0.5399|-0.4999|-0.1899|-0.7599|-0.6899|-0.4999|-0.7999|-0.8594|-0.7803|-0.6703|-0.7803|-0.9087|0.1109|0.1409|0.1109|0.3009|0.4509|0.4509|0.5209|0.7509|0.3709|0.3309|0.5609|0.8309|0.9232|-0.0628|-0.3628|-0.5128|-0.5528|-0.5128|-0.7828|-0.8981|-0.8696|-1.0389|0.1879|0.4579|0.5679|0.5679|0.5279|0.7579|0.6879|0.4979|0.4179|0.6079|0.8379|0.6479|0.9479|1.0232|-0.084|-0.244|-0.164|-0.394|-0.394|-0.164|-0.734|-0.844|-0.814|-0.774|-0.654|-0.584|-0.504|-0.924|-0.9717|-0.9736|-1.0751|-1.1318|-1.1173
00345|13947|/equities/marathon-petroleum-corp.|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00346|8328|/equities/marsh---mclennan|SnP500/R1000GROWTH/R1000VALUE|1.1007|2.3507|1.9507|2.7007|3.9107|3.3368|2.0868|2.8368|3.3368|3.0468|3.8664|3.0849|2.866|2.9856|3.2451|2.9357|2.3463|2.1963|1.0463|1.2763|1.2363|1.8863|1.4663|2.3863|3.2763|2.5497|1.9897|2.0897|2.7847|1.688|0.728|0.598|0.708|0.288|0.308|0.368|0.308|0.398|0.938|1.668|1.7439|1.591|1.9934|1.9315|1.3517|1.3324|1.4716|1.6996|1.3396|1.299|1.2723|0.7323|0.9423|1.0423|1.0023|0.7923|0.8223|0.3623|0.5723|0.7923|1.2723|1.5223|1.3625|1.3825|1.3125|1.0625|1.7325|1.0025|0.9625|1.0225|0.9425|0.7125|0.7325|0.8825|0.9425|1.0625|1.0025|1.2525|1.8825|1.942|1.352|1.6511|1.2596|1.5022|0.8522|0.7022|1.1022|1.1675|1.2645|1.3144|1.2768|0.9668|0.6368|0.5668|0.5068|0.4868|0.0468|0.7968|0.9868|0.7768|1.1568|1.6282|1.3082|0.9582|1.0782|0.7882|0.3882|0.2682|0.5782|0.5582|0.1682|0.5382|0.7682|0.8082|0.8282|0.7082|0.4982|0.4982|0.4782|0.1182|0.3282|0.2882|0.3482|0.8282|0.9782|1.2882|0.9782|1.0382|1.0582|1.1808|0.9508|1.2508|1.2437|1.2037|1.5379|-0.4872|-0.6172|-0.4272|-0.4872|-0.2372|-0.2372|-0.5272|-0.9072|-1.2572|-1.3872|-1.565|-1.255|-1.215|-1.215|-0.925|-1.385|-1.4667|-1.1442|-1.2042|-1.2691|0.0865|0.4365|0.5465|0.5265|0.6465|0.5865|0.5665|0.6265|0.9165|0.6465|0.5665|0.6065|1.0065|1.0689|1.1049|1.1221|1.1613|1.0592|1.5274|-0.4001|-0.4801|-0.6501|-0.7701|-0.6501|-0.4201|-0.4201|-0.7701|-0.6701|-0.6901|-0.7301|-0.7901|-0.9601|-0.8501|-0.9601|-0.7101|-0.7901|-0.9401|-1.0201|-1.0601|-1.4023|-1.1923|-1.1723|-1.3253|-1.0253|-1.3853|-1.437|-1.3328|-1.3798|-1.4397|-0.8797|-0.8797|-0.5697|-0.3597|-0.5097|-0.6297|-0.6097|-0.6897|-0.8797|-0.9597|-1.2097|-1.4857|-1.4703|-1.2408|-1.5408|-1.5608|-1.9748|0.6483|0.7083|0.6283|0.5783|0.8783|0.6483|1.1483|1.4183|1.6266|1.3966|1.5666|1.6266|1.3366|1.3566|1.7066|1.1066|1.2466|1.8566|1.1066|1.1866|0.9366|0.7466|1.1466|1.0666|1.3366|1.4566|1.2466|1.2966|1.0166|1.3766|1.5466
00347|20299|/equities/martin-marietta-materials-inc|SnP500/R1000VALUE|3.0993|2.4693|2.8493|3.5393|4.1288|2.9388|2.3088|3.3088|3.5204|3.8832|3.5869|4.161|3.6478|3.1075|3.8756|3.3984|3.5532|3.6381|3.4043|2.5243|1.9043|2.4043|2.7743|2.7743|3.0243|3.5243|2.9043|3.0243|4.9043|2.6648|3.6181|3.1929|3.5729|3.4432|2.861|2.241|2.241|1.861|1.861|2.241|2.361|2.361|2.361|2.521|4.0317|-1.6992|-1.3192|-1.0692|-0.9392|-1.6992|-2.1507|-1.9308|-1.9981|0.1121|0.3521|0.8521|0.9821|0.8521|0.3521|1.6121|2.4821|2.1752|2.0452|2.083|2.0261|2.1461|2.5261|2.0261|3.0768|2.5366|1.6666|1.1666|1.4166|2.1666|2.2139|2.0852|1.9652|1.4652|1.9652|2.3352|3.0019|2.8721|2.5|1.38|0.88|1.75|1|1.1201|1.88|2.5|2.6428|-0.4596|-0.9596|-0.4596|-0.7096|-1.0896|-1.4596|-0.7096|-0.8296|-1.3296|-1.0896|-0.9596|-1.3296|-2.0896|-1.9406|-2.4824|0.1562|0.0362|0.5362|0.6562|0.0362|0.2862|0.5362|0.5362|0.5362|1.2862|1.6562|1.5362|1.7862|2.2862|2.4663|2.337|2.6556|-0.5619|-0.0619|-0.3019|-1.0619|-1.3019|-1.0619|-1.4319|-1.6819|-1.4319|-1.6819|-1.4319|-1.4319|-1.8019|-1.4319|-1.4319|-2.6819|-2.6049|-3.181|-3.0678|-2.8987|-3.1252|-2.9325|-2.9716|-3.3123|-2.6823|-1.8123|-1.9423|-0.1823|-1.8123|-2.5623|-3.5648|-2.9687|-3.387|-3.387|-4.1761|-3.9601|-3.9334|-3.5833|-3.5597|-4.1797|-3.4397|-3.6797|-4.0597|-3.8097|-3.3097|-4.5597|-4.6797|-5.8097|-5.6797|-4.8197|-3.1997|-2.6997|-5.9497|-5.8374|-4.7371|-5.3241|-3.3241|-4.4441|-5.2451|-5.329|-5.125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00348|8184|/equities/masco-corp|SnP500/R1000VALUE|1.8588|2.1888|2.4588|2.9788|3.8381|2.1238|1.7338|2.3138|2.2338|1.9338|2.9181|2.4346|2.0491|2.0991|2.1652|2.0052|2.1796|2.8496|2.1209|2.3409|1.5209|1.6809|1.5209|2.1709|2.2309|2.6519|1.6719|1.8319|1.8919|1.3419|1.3919|1.2819|1.6119|1.5619|1.8919|2.0519|1.8919|1.5619|1.8919|2.2719|2.541|1.8728|2.2953|2.122|1.7721|1.5521|1.1121|0.9421|1.3321|1.2221|1.0521|1.0021|0.9421|1.2721|0.8321|0.8321|0.8921|0.3421|1.0021|1.1621|1.3821|1.3821|1.6021|1.4421|1.5521|1.8221|1.9321|2.3438|1.9038|1.2438|0.3138|0.5338|0.0938|0.5838|1.0238|1.5238|1.3538|0.7538|0.8038|1.2438|0.9138|1.2438|1.0838|0.8638|0.5838|0.6938|1.1938|2.0738|1.4638|1.2438|1.0838|1.3538|1.6838|1.8703|1.7982|1.6711|1.5111|1.5111|1.5111|1.3411|1.2311|1.5611|1.8911|1.8911|1.8442|2.0042|1.5142|1.4542|1.2442|0.8042|0.6942|1.5142|1.6742|1.2442|0.5842|1.1842|1.5142|1.6742|1.6242|2.1236|1.8801|1.8611|1.2611|1.3711|1.4211|1.4811|2.1911|-0.3111|-0.4211|-0.2611|-0.0411|-0.3711|-0.0911|-0.6411|-0.6411|-1.1911|-1.1411|-1.1411|-1.2511|-1.5811|-1.1911|-1.6911|-1.8011|-2.1101|-1.8302|-2.0524|-2.3265|-2.2665|-1.9365|-1.8265|-1.5565|-2.4865|-2.1617|-2.3587|-1.5887|-0.9287|-1.3087|-1.0987|-1.3687|-2.0787|-2.3118|-1.9818|-2.4995|-2.2795|-2.3028|-2.4592|-2.8314|-1.8414|-1.9514|-1.8914|-2.8314|-2.3075|-2.4675|-1.8075|-2.5275|-2.7975|-2.6478|-2.972|-2.9422|0.0605|0.5605|0.7205|0.6705|0.8905|1.4905|1.7105|1.9305|2.6639|2.0392|1.9292|1.7092|2.0392|2.608|2.4434|2.566|2.69|2.3982|2.7282|2.8479|2.7848|-0.8391|-1.7791|-1.6091|-0.5091|-0.8991|-0.8391|-0.9491|-1.2791|-1.2291|-1.1691|-1.3391|-0.8391|-1.6091|-2.2191|-2.2191|-2.4891|-2.5491|0.1859|0.7359|0.4059|0.1259|1.3359|1.1759|1.1159|1.3359|1.6659|1.4459|0.7359|1.6659|0.9559|1.4459|2.1659|2.4959|2.2159|1.8859|1.3959|1.0659|1.6659|2.4959|2.0521|2.0962|2.0291|2.3173|1.6204|1.8976|2.1157|1.7952|2.3719|-0.3429|-0.7829|-1.0029|-0.8929
00349|7864|/equities/mastercard-cl-a|SnP500/R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00350|7917|/equities/mattel-inc|SnP500/R1000GROWTH|3.9544|4.6344|4.3244|4.6344|5.1344|5.0144|4.8244|5.9544|6.8537|5.3608|7.0742|5.989|4.749|5.5261|5.5959|4.7159|5.8421|-0.8043|-2.4243|-4.1843|-4.8187|-5.2102|-5.8202|-6.2836|-5.2433|-5.1133|-6.7915|-6.0432|-5.4232|-6.9916|1.844|1.844|2.474|1.224|1.844|2.724|2.474|4.604|4.5183|4.9837|4.7433|5.2433|5.5492|4.4239|3.6739|3.0439|0.9239|1.4239|1.9239|3.3039|2.8039|2.1739|2.3039|2.8039|2.9239|2.4239|1.9239|0.6739|1.0439|0.3039|1.5439|4.5439|3.9573|4.4573|5.177|3.927|3.927|3.927|2.427|2.557|2.797|2.557|1.797|3.677|3.797|4.057|4.057||3.577|4.077|5.0245|4.4161|5.5129|3.1129|3.7129|2.5129|3.7129|3.7831|3.4831|3.1831|3.9831|1.7831|2.3831|1.8831|1.6831|1.9831|0.5831|0.8831|1.9831|2.4831|2.6831|3.7034|3.0594|2.9771|3.2741|3.1741|3.2741|3.9741|3.3546|3.0773|4.197|2.6865|3.4865|2.8865|3.9684|3.4982|3.0536|2.7428|2.743|2.443|2.843|2.8503|2.5503|2.1503|2.5503|2.5503|3.3336|2.5298|2.6298|2.361|2.261|2.361|2.261|2.261|2.161||1.061|0.741|0.741|0.341|0.821|1.221|0.261|1.701|1.141|1.861|2.021|2.661|3.2842|2.1642|2.8042|1.6042|2.2442|1.8442|2.5642|2.2442|2.2442|3.0442|2.41|2.33|2.01|2.65|2.8879|3.1279|3.1199|2.6424|1.9224|2.6424|2.2424|2.2424|2.6525|2.2525|1.6925|1.7725|2.0925|1.6925|1.4525|2.0125|2.0925|2.5725|2.2525|2.1725|2.4125|2.8495|2.8461|2.3504|1.2304|0.9904|0.9904||0.5904|0.6504|0.9104|1.1004|1.5504|1.5504|1.4691|1.3991|1.3991|1.5991|1.5277|1.5877|2.233|1.7656|2.1195|2.0072|1.8341|2.2018|1.9348|2.4137|2.7861|-0.6036|-0.3536|-0.4136|-0.8636|-0.7936|-1.0536|-1.1836|-0.7336|-0.6736|-0.9936|-1.1836|-1.1836|-0.7936|-0.7936|-0.7336|-1.4336|-1.0536|-1.5036|-1.6936|-2.3336|-2.2736|-2.5198|-2.5198|-2.2598|-2.5198|-3.0164|0.0144|0.5944|2.3244|2.3499|1.8308|1.8908|1.9861|1.6061|1.8561|2.1161|2.2461|2.6668|2.4913|2.1713|1.7813
00351|7924|/equities/mccormick---co|SnP500/R1000VALUE|0.0679|0.1279|0.0679|0.3779|0.7179|0.4679|0.4679|0.4979|0.3479|0.5979|0.4679|0.8779|0.8199|0.7543|0.8003|0.8564|0.6064|0.5664|0.3664|0.5364|0.2564|0.3864|0.6364|0.4164|0.4764|0.6764|0.3564|0.5664|0.7464|0.7104|0.7413|0.7413|0.885|0.915|0.605|0.475|0.505|0.505|0.635|0.825|0.415|0.505|0.605|0.755|0.575|0.785|0.8456|0.8123|0.8704|0.8776|-0.1188|-0.2088|-0.4688|-0.7488|-0.4895|-0.5995|-0.6645|-0.7533|-0.7831|-0.5106|-0.6306|-0.5673|-0.7105|-0.6205|-0.6505|-0.4305|-0.6505|-0.6912|-0.7713|-0.7068|-0.7968|-0.7968|-0.7368|-0.6668|-0.8268|-0.5468|-0.7368|-0.8568|-0.7368|-0.6368|-0.5168|-0.6668|-0.8868|-0.6668|-0.8268|-1.2331|0.3845|0.4145|0.1645|0.2245|0.1645|0.3245|0.2945|0.4145|0.6345|0.8245|0.5445|0.9145|0.8111|0.9929|0.8574|0.5474|0.3574|0.2974|0.4174|0.4174|0.6074|0.6166|0.7351|0.6497|0.4297|0.4597|0.4597|0.3397|0.4597|0.1797|0.1197|0.1497|0.0697|0.2097|0.5497|0.3997|0.4597|0.6497|0.4297|0.5497|0.6197|0.7446|0.7562|0.7562|0.6562|0.5362|0.4062|0.7162|0.923|0.7656|-0.1933|-0.1333|-0.4433|-0.6033|-0.7231|-0.6445|-0.5861|-0.5661|-0.5861|-0.8217|-0.8242|-0.7715|-0.7415|-0.7715|-0.6515|-0.7115|-0.7415|-0.9615|-1.0393|-1.1093|-0.8493|-0.8193|-0.9793|-1.0893|-1.2969|-1.2498|-0.5598|-0.8098|-1.0598|0.0321|0.1621|0.2221|0.1621|0.3221|0.1321|0.2921|0.1621|0.2221|0.0321|0.1621|0.0321|0.1621|0.3521|0.4721|0.7221|0.2921|0.3521|0.2221|0.6021|0.7221|0.7921|0.7221|0.7221|0.7221|0.9121|1.0721|0.7221|0.7221|0.6621|0.7221|0.8521|0.6921|0.8521|0.9121|0.8221|0.9121|1.4721|-1.0772|-0.9572|-1.0772|-0.8972|-0.7672|-0.8572|-1.1372|-1.2072|-1.2072|-1.3572|-1.1672|-1.1372|-1.2572|-1.0172|-0.9472|-1.1372|-1.3272|-1.433|-1.071|-1.041|-1.071|-1.111|-1.071|-1.351|-1.201|-1.231|-1.541|-1.2998|-1.3298|-1.2698|-1.7304|-1.2534|-1.3134|-1.5121|-1.3221|-1.0721|-1.5121|0.4215|0.1715|0.2315|1.2915|0.9713|1.0313|1.0313|1.1076|1.1834|1.186|1.1445|0.9733
00352|8014|/equities/mckesson-corp|SnP500/R1000GROWTH/R1000VALUE|6.8242|5.5042|3.0342|5.0042|6.1597|6.415|3.415|4.505|4.4667|3.1867|3.9367|5.3324|5.1027|4.3246|5.0707|4.5708|4.7953|5.5637|5.3035|4.7345|3.8545|3.8251|3.1351|2.8951|3.0751|4.2051|4.6351|5.2318|6.752|3.692|4.9838|2.7338|2.8538|2.2338|3.0438|3.0438|2.3538|2.3538|2.6638|3.6638|3.9631|4.249|4.966|2.656|3.156|4.6206|3.1984|4.4816|-0.3595|-1.5395|-1.6095|-2.7995|-3.1095|-2.7295|-2.8595|-2.8595|-1.9795|-3.8595|-2.8133|-3.1948|-2.4383|-2.4383|-2.1283|-2.4383|-2.3683|-2.9383|-3.2483|-2.8083|-3.9383|-3.3014|-3.7055|-2.7136|-2.9036|0.734|0.914|2.854|2.9961|3.4249|2.6749|2.5549|3.0549|3.027|1.777|0.967|1.147|1.337|1.407|1.837|1.467|2.277|2.147|2.2039|2.2739|2.6439|2.951|3.3494|2.3828|2.6928|1.9908|2.6485|1.5285|1.5285|1.0285|0.7185|0.5885|0.7785|1.1485|0.7185|0.5885|1.0285|0.7785|1.7185|1.4085|2.4085|2.2785|2.9366|1.8666|3.0317|2.3036|2.0762|2.1202|2.0433|1.7333|1.4833|1.6733|1.9833|2.1133|2.4642|1.9119|1.1019|1.7219|1.5319|1.6619|1.9682|2.2863|2.3337|1.89|-0.487|-0.427|-0.617|-0.677|-0.987|-1.617|-1.237|-1.35|-1.2||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00353|7857|/equities/medtronic|SnP500/R1000VALUE|3.3563|3.1863|3.1563|4.4263|3.4481|4.0081|3.8081|4.3212|4.7467|3.9967|3.4507|4.0108|3.7715|3.48|3.5504|2.5804|2.3304|3.2404|1.8304|1.5804|0.9904|1.6104|1.1704|1.2704|1.9604|2.1704|1.7704|2.0804|2.9604|1.9904|2.7004|2.7004|2.3304|3.2004|3.1684|3.0784|2.6684|1.4784|1.4784|2.4184|2.4184|3.2143|3.067|2.5262|2.6462|3.2119|2.8786|2.8786|3.3818|3.4225|3.4211|3.0326|1.3726|1.8726|1.9926|1.6526|1.3126|0.3126|0.9626|0.9026|1.7526|2.3726|2.4326|2.7526|2.2826|2.4326|2.4926|1.7526|1.7126|0.8126|1.2526|1.3426|1.9026|2.9626|3.2826|2.7826|2.5626|2.6226|2.8426|3.8126|-1.225|-0.255|-0.825|-1.475|-2.255|-3.075|0.3155|1.7855|1.7555|2.1955|1.3155|0.9355|0.7555|0.5655|1.8755|2.6255|2.5445|2.0445|2.7794|2.2544|2.3677|1.8677|1.6869|1.5993|1.8015|1.8538|1.9748|1.7798|1.5464|1.9055|1.3383|1.3783|1.3383|1.427|1.5904|1.0704|1.0704|1.2204|1.2804|1.3799|1.5249|1.4285|1.5385|1.4285|1.7339|1.2726|1.1926|1.2726|1.4429|1.3415|1.2159|1.1359|0.6159|0.7759|1.0559|1.2032|1.193|0.8096|0.7596|0.9896|0.9768|0.9944|0.8744|0.9844|0.7844|0.8244|0.6844|0.4344|0.7944|1.0144|0.9099|0.8027|1.0819|0.8221|0.7173|0.8573|0.7073|0.8604|1.1037|0.7273|0.6773|0.8873|0.7248|0.7569|0.5569|0.5169|0.3669|0.7869|-0.0877|-0.0477|-0.0877|-0.6277|-0.7377|-0.6177|-0.5877|-0.5977|-0.8777|-0.9557|0.3579|0.5379|0.4479|0.4679|0.3079|0.3479|0.4979|0.6879|0.7627|0.7275|0.5675|0.6875|0.6975|0.6575|0.6975|0.6075|0.7775|0.985|0.6961|0.9029|0.6948|0.6848|0.8011|0.7911|0.9667|-0.1846|-0.1946|-0.3146|-0.6446|-0.6346|-0.4746|-0.5346|-0.4046|-0.7446|-0.8434|-0.8134|-0.8621|-0.9651|-0.8982|-0.9582|-1.0082|-1.0313|-1.147|-1.0241|-0.8741|-0.8641|-0.9141|-0.9841|-1.1241|-1.2241|-1.3941|-2.0279|-1.5589|-1.4389|-1.5908|-1.0608|-1.2508|-1.1008|-1.5864|0.3534|0.2034|0.2934|0.3834|0.2834|0.2134|0.6234|0.4134|0.7434|0.5434|0.6934|0.7634|0.7334|1.0734|1.0922
00354|7947|/equities/metlife-inc|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00355|20210|/equities/mettler-toledo-international-inc|SnP500/R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00356|7862|/equities/mgm-mirage|SnP500/R1000VALUE|-0.0256|-1.0056|-1.5856|-1.5056|-1.4456|-1.6756|-1.8356|-1.5071|-1.4271|-0.8671|-0.5171|-0.1771|-0.6471|-0.7371|-0.4271|-0.5171|-0.5871|-1.3971|-2.0871|-1.8671|-1.7671|-1.4271|-0.9571|-1.5871|-2.0007|-1.5202|-1.6354|-1.6054|-0.7954|-0.5354|-0.5754|-0.6654|-0.9754|-1.6354|-1.8437|-1.6286|-1.9056|-1.9513|-1.972|-1.6825|-1.7825|-2.1365|-1.8265|-1.8965|-1.3565|-0.5465|-0.3265|-0.4865|-0.7065|-0.8965|-1.5465|-1.6365|-2.0765|-2.0465|-2.4959|-1.8459|-1.9059|-2.5259|0.6173|0.5873|0.6173|0.3373|1.2073|1.8373|2.0873|2.2814|2.1255|2.6536|1.2536|1.3436|2.0036|1.9718|1.9681|1.8457|1.6828|1.4728|1.8253|2.0943|1.9014|1.5755|1.5155|1.815|1.3889|1.6977|1.0977|1.3177|1.2277|-1.1156|-1.0707|-0.8612|-0.6412|-0.6112|-0.8312|-0.6712|-1.1112|-1.1112|-1.308|-1.3556|-1.1056|-1.3665|-0.9565|-0.8365|-0.3965|-0.3365|-1.1165|-1.0865|-0.9265|-0.9565|-1.0865|-1.1465|-1.0865|-1.4133|0.1763|0.3563|0.6063|0.2063|0.2063|0.5163|0.8563|0.9563|1.4263|1.7525|1.7962|1.4262|1.5862|1.6219|1.9793|-0.8771|-1.2271|-1.0371|-0.8171|-0.5671|-0.3771|-0.0371|-0.8171|-0.8471|-1.0971|-1.2871|-1.2968|-1.4609|-1.442|-1.312|-1.4223|-1.4223|-1.5875|-1.8073|0.4364|0.9664|1.3664|1.5093|-0.4037|-0.4037|-0.0337|-0.0337|-0.3137|-0.7537|-0.7537|-0.4037|-0.4037|-0.9337|-1.2237|-1.1537|-1.4037|-1.6937|-1.7157|-1.8157|-1.9208|-2.0921|-2.0921|-2.2584|-2.0396|-2.1596|-2.1996|-1.6596|-1.2896|-2.0696|-2.8062|-2.2424|-2.7171|-2.6124|-2.1967|-2.4467|-2.2941|-2.5567|-2.4067|-2.9367|-2.9897|-2.6436|-3.2062|0.0839|0.5439|0.7039|0.2039|0.6139|1.4839|1.1139|0.2639|0.6439|0.4239|0.8039|1.0839|1.5139|2.2639|2.3939|2.7499|2.2199|2.2799|2.0999|2.0599|2.9399|2.7465|2.83|2.4239|1.5514|0.4614|0.5814|0.8914|1.1414|1.0214|0.9314|1.0514|1.8014|1.8165|2.0834|1.8987|1.5487|1.6949|1.5349|1.6949|1.6927|1.392|1.702|1.512|0.952|0.672|0.762|0.792|1.202|1.292|1.452|1.7333|1.677|0.6596|0.6296|0.6896|0.6296|0.7296|0.9168|0.6892|0.8546|0.7246|0.8846
00357|20151|/equities/mid-america-apartment-communities|SnP500/R1000VALUE|1.5272|1.5872|1.5272|1.9672|1.6472|1.7772|2.7772|-0.4676|-0.1476|-0.2776|-0.0276|-0.6476|-1.7776|-1.9076|-2.1476|-1.9076|-2.4076|-2.6924|-3.0654|0.338|1.338|1.338|1.708|1.968|2.398|1.838|2.088|2.1196|2.3696|2.7118|2.8257|1.9557|2.6497|2.0572|2.0572|3.0224|2.2333|2.9686|1.5926|1.3426|1.4626|1.5926|1.4626|1.0926|1.2226|2.3426|-0.2477|-0.3677|-1.1277|-1.3677|-1.6277|-1.6431|-1.6431|-2.0131|-2.4584|0.7518|1.1218|1.1218|1.6218|1.7518|1.4918|1.2518|1.7518|2.1218|1.4918|1.1218|1.9918|2.1218|2.3676|2.1661|2.2961|2.0461|1.5461|1.7961|1.7961|1.9261|2.0461|1.7961|1.5461|1.0461|2.2961|3.0757|2.2746|1.7746|2.2746|2.7173|2.7048|2.6292|3.0736|-0.4823|-1.3623|-1.9823|-2.3623|-1.9823|-2.5426|-2.8217|-3.4175|-2.7584|-1.7584|-2.3884|-1.9221|-2.4221|-1.2921|-1.1721|-0.5521|-0.6721|-1.0521|-0.4221|-1.6721|-1.7157|-1.8357|-1.7157|-1.7157|-1.8357|-1.3357|-1.2157|-1.4557|-1.8357|-1.8357|-1.2157|-0.5857|-1.7157|-1.8357|-0.9557|-0.7157|-1.0857|-1.0857|-1.5857|-1.5857|-1.0857|-1.7157|-0.9557|-0.7157|-0.8357|-1.8357|-1.8357|-1.8357|-1.2157|-0.4557|-0.0857|-1.7157|-2.3357|-3.3363|0.7029|0.9429|0.8229|1.4429|1.0729|1.3229|1.2029|1.8229|0.2029|0.9429|0.9429|1.2029|1.2029|0.8229|1.3229|0.8229|2.0729|1.8229|0.8229|2.0729|2.9429|1.0729|1.3229|2.3229|3.1733|2.2154|2.0954|2.0954|2.4654|3.1654|3.2721|2.8723|2.5642|2.3142|1.9442|1.6842|2.3142|1.8142|0.5642|1.5642|1.4442|2.8142|3.178|-1.75|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00358|39172|/equities/mohawk-industries|SnP500/R1000VALUE|-0.5915|-0.8415|-1.0515|-0.6715|-0.0915|-0.9615|-1.4215|-2.7615|-2.3415|-3.0115|-1.7615|-1.9215|-3.4215|-3.6715|-2.9215|-4.4215|-3.4215|-2.1715|-3.2615|-3.0915|-4.6715|-4.7228|0.2968|2.8768|3.4668|4.0468|3.6268|4.0708|3.5708|3.4008|3.2408|2.7408|1.6508|1.9008|0.8208|1.3208|1.3208|1.8208|3.4008|1.9508|1.6508|2.1508|1.7408|2.0708|2.3208|4.0708|4.0708|4.2364|4.3988|3.6243|2.7943|2.8743|2.9143|3.3886|3.7579|2.1282|1.1282|1.4582|1.4582|2.2982|3.1457|2.2658|1.8509|2.4899|1.9976|2.0864|2.1264|2.2087|2.5236|-0.0837|-1.8337|-2.2437|-2.1637|-1.7437|-1.1637|-1.2437|-1.8337|-1.3337|-1.4137|-2.2437|-2.3337|-2.3337|-2.1637|-2.8337|-3.5963|-2.8276|-2.4714|-2.2214|-1.5614|-1.3114|-1.3114|-1.2214|-0.9714|-0.8114|-1.1414|-2.6414|-2.4676|-1.5476|-2.2176|0.2161|1.1361|1.9661|2.1612|2.2147|2.0919|2.211|2.4733|2.5487|2.2907|3.2375|2.7011|2.5484|1.9435|1.9435|2.3635|2.8043|2.1343|2.8814|2.7572|2.8152|-0.4174|-1.2574|-0.9174|-0.5874|-2.1674|-2.4187|-2.6175|-2.5339|-2.9138|-2.9108|-2.8371|-2.8371|-2.5071|-2.1771|-3.1771|-2.6771|-3.1771|-3.7571|-3.1771|-3.0071|-3.1771|-2.7476|-2.4076|-1.4076|-2.0376|-1.9976|-2.0776|-1.5776|-2.2476|-3.2476|-3.6279|-3.911|-4.0694|-4.5785|-3.2485|-3.3285|-2.9085|-2.0785|-3.4085|-3.9085|-4.5785|-5.045|-6.4867|-4.433|-4.103|-4.603|-5.5033|-5.4838|-3.2338|-4.3938|-4.5842|-5.4024|-6.0055|-5.1994|-4.5605|-5.0793|-4.4093|-5.2393|-5.589|-4.089|-4.929|-5.759|-6.089|-6.1317|-7.4325|3.5769|2.4069|2.2369|3.0769|4.5769|5.0022|5.3618|5.6348|5.8531|5.0542|3.3842|3.0542|3.3842|4.7142|3.7142|3.2142|4.7142|3.7142|2.0542|4.3842|2.7142|3.3042|2.8842|3.5542|3.3842|4.6363|3.1975|3.2829|2.9429|3.8329|3.3783|3.1042|3.5063|3.3603|3.687|3.167|3.497|0.607|1.937|1.827|2.057|2.167|2.717|2.557|2.827|2.497|3.2494|3.4516|3.7318|3.272|2.3678|2.8078|3.1098|2.7194|1.7794|2.0504|2.4128|1.8528|2.1828|2.6587|2.0469|2.5499|1.6493|2.2003|-0.6181|-1.2281|-1.3381
00359|8063|/equities/molson-coors|SnP500/R1000VALUE|3.4187|3.9152|3.5396|3.2007|3.1407|3.5285|2.3928|2.6715|2.7415|2.4215|2.3315|2.8615|3.485|1.955|2.765|3.6267|2.9874|2.5843|3.2889|-0.1733|-1.7333|-0.9833|-0.5533|-0.3633|-0.2933|-0.5533|-0.4833|-1.1733|-1.7933|-2.1133|-1.8633|-2.5226|-2.0227|-2.0627|-2.3427|-2.126|-2.126|-2.1714|-2.4114|-1.8514|-2.1714|-2.5114|-3.1383|-2.6683|0.3798|1.0598|1.1298|1.4998|0.5598|2.1898|2.4476|-0.3082|-0.7482|-1.3682|-1.1282|-1.4082|-1.1282|-1.5582|-1.4382|-1.7482|-1.8456|-1.9656|-2.1733|-1.9233|-1.8633|-1.6033|-1.2333|-1.9833|-1.8633|-1.9833|-1.1733|-2.4233|-1.8633|-1.9653|-2.5498|-2.211|-2.051|-2.4644|-2.3155|-2.4211|-2.2099|-2.6499|1.2174|1.7174|1.8725|1.9325|0.8725|1.3725|1.9894|1.7694|1.5815|1.3295|1.74|1.6616|-0.1632|-0.3432|-0.2832|-0.0932|-0.2832|-0.7232|-0.2232|-0.4732|-0.3432|-0.5332|-0.7232|-0.8432|-0.6632|-0.7832|-0.5332|-0.7232|-0.4032|-0.7232|-1.0332|-1.0932|-0.6632|-0.2832|-0.4732|-0.7832|-0.8432|-0.9732|-0.9732|-1.0332|-1.0932|-1.0332|-0.9032|-1.0332|-1.0932|-1.5932|-1.2832|-1.1632|-1.2232|-1.0332|-0.8432|-0.9732|-1.2832|-1.2232|-1.0032|-1.4732|-1.2832|-0.9032|-1.3432|-1.6286|-1.619|-1.8194|-1.6927|-1.5174|-1.5988|-2.0103|0.2016|0.6416|0.3916|0.8316|0.8916|1.0216|1.5816|1.7182|1.7182|1.8734|1.5334|1.9634|1.7234|1.8434|1.9634|1.4634|0.2834|0.4334|1.4034|1.8434|1.7234|1.5934|1.9954|1.6555|-0.3094|-0.2394|-0.3094|-0.3694|-0.6594|-0.7394|-0.5594|-0.3694|-0.1794|-0.1794|-0.3694|-0.4994|-1.1194|-1.6194|-1.8694|-1.7412|-1.8712|-1.9727|-1.8527|-1.7927|-2.0327|-2.1027|-2.553|-1.9232|-1.7332|-2.2332|-2.4152|-3.0533|1.3263|1.6363|1.6363|1.3263|1.947|1.6955|1.8939|1.882|1.452|1.452|2.2084|-0.4496|-0.3896|-0.4496|-0.4496|-0.3896|-0.6996|-0.4496|-0.3296|-0.4496|-0.7696|-1.2696|-1.0096|-1.2696|-1.3296|-1.0796|-1.1996|-1.3896|-0.8296|-1.1396|-1.1396|-1.0796|-1.5796|-1.6996|-1.8169|-1.5569|-2.1269|-1.8171|-1.8458|-1.9058|-2.1133|-1.9933|-2.5533|-2.3325|-2.5367|-2.8747|-3.8367|1.7951|1.6151|1.9251|-1.1098|-0.9798
00360|8946|/equities/moodys-corp|SnP500/R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00361|8056|/equities/morgan-stanley|SnP500/R1000VALUE|1.651|3.161|2.381|4.051|4.3445|4.1855|2.9055|3.61|3.6032|2.4832|3.7332|3.8063|3.6681|-0.44|-0.75|-1.43|-1.33|-1.38|-3.21|-2.5656|-3.0356|-2.3556|-2.7756|1.0233|1.0733|1.5933|0.9133|2.1133|2.7698|3.2775|2.4012|2.0312|2.2541|1.8251|1.8734|1.8034|1.7434|1.2534|1.4334|2.0334|2.2122|1.9696|2.2551|1.7075|1.4775|1.9475|-0.0935|-0.2435|-0.8235|-1.0835|-0.9835|-1.7635|-1.7972|-1.4272|-1.4072|-1.1172|-0.5372|-1.6872|-1.9563|0.2439|0.3739|1.0839|0.8539|1.6839|2.0332|1.7508|2.1087|2.0351|1.5651|0.9851|1.1751|0.9651|0.7751|2.0351|2.2602|1.7612|1.5212|1.0812|1.4412|2.1512|1.6312|2.2013|-0.2983|-0.6383|-0.6383|-1.8083|-1.752|-1.8802|-1.6902|-2.0158|0.4527|0.2427|0.2427|0.4827|0.1127|0.4527|0.1127|0.5327|1.0327|1.1827|1.4227|0.9227|1.7327|1.8269|1.6904|1.6685|1.1685|1.1685|1.3485|1.7185|1.1385|1.5085|1.9572|1.4524|1.6143|1.3072|1.1172|1.5872|1.2772|1.4072|1.6691|1.8835|1.2683|1.6548|1.6653|1.4626|1.0226|1.2026|1.4626|1.7514|1.3614|1.4614|1.4543|1.4492|1.9008|-0.4596|-1.1096|-1.2096|-1.2596|-1.3696|-1.4168|-1.4668|-1.8303|-1.4015|-1.5488|-1.4659|-1.1759|-1.2059|-0.6059|-1.4159|-1.2059|-1.6677|0.2646|0.4546|1.2346|1.2362|1.3969|1.3266|1.0941|1.2741|1.1241|1.2541|1.1941|0.9141|0.6541|0.8541|0.3141|1.1441|1.4076|-0.1872|-0.0272|-0.2372|-0.1872|-0.4472|-0.5272|-0.5772|-1.4072|-1.0972|-1.5672|-1.1811|-1.1011|-1.2011|-1.5118|-1.2818|-1.4931|-1.3957|-1.1357|-0.8257|-0.8757|-0.6357|-1.3757|-1.8625|-1.5142|-1.4642|-1.3042|-1.2742|-1.6142|-2.018|0.3747|0.1647|0.8247|0.8747|1.3647|1.4747|1.7674|1.7399|1.8826|1.4469|1.5269|1.3661|1.1061|1.0861|1.2961|1.1661|1.1861|0.8461|1.0561|1.1661|0.9561|0.5061|0.5361|0.4561|0.5661|0.4861|0.6961|1.0061|1.4761|0.5661|1.1861|-0.155|-0.255|-0.045|-0.255|-0.155|-0.755|||||||||||||||||
00362|8278|/equities/mosaic-company|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00363|276|/equities/motorola-inc|SnP500/R1000VALUE|4.6366|11.9766|12.8166|12.9666|13.6566|11.8166|15.1766|20.4523|20.6537|19.6335|15.3562|16.7741|14.2496|13.7896|12.4196|9.3596|8.4496|6.1496|0.3496|1.8796|4.0196|5.6996|6.9196|1.2696|0.1996|5.2396|1.1096|4.9296|9.9696|14.3996|16.0796|13.6396|17.5273|18.2231|15.6701|15.3941|15.8728|-2.6336|-2.7936|-0.6536|-1.2636|-2.6336|-9.0536|-13.1736|-13.1568|-12.5198|-13.5998|-15.6707|-11.4007|-11.4007|-15.2207|-14.398|-14.8744|-14.2877|-15.0476|-12.2976|-11.8376|-14.1276|-15.1207|1.2528|13.6228|9.8028|11.3328|12.0928|13.8234|14.7434|13.2455|16.4666|-3.3606|-0.9206|-0.9206|-4.2806|-10.0806|-14.2106|-14.0853|-12.1053|-10.8753|-14.0853|-13.6253|-7.5153|-11.3353|-10.4253|-10.7253|-13.7853|-16.5253|-20.9703|-17.0115|-17.1233|-17.8304|-21.4821|-17.3745|-21.3026|-19.3126|-21.2028|-16.1628|-15.3928|-18.4528|-22.5534|-23.9334|3.4141|12.7341|15.6341|17.2246|18.9439|12.6839|10.5439|15.5839|16.3022|14.3122|17.6722|20.3667|20.0667|16.0385|15.4617|17.3008|-4.0298|-4.1898|-4.7998|-4.0298|-6.4798|-6.0198|-7.2398|-8.6198|-14.2698|2.3309|3.2509|2.0209|2.9409|2.9409|4.1609|6.9109|3.5508|6.0009|11.3409|10.1208|9.0508|9.9709|13.531|9.0841|9.0841|8.9341|6.9441|5.7241|8.1641|7.4041|11.8341|9.0179|9.9379|13.586|12.445|10.8076|6.8376|9.2776|9.1276|11.4176|8.6676|8.0576|12.4876|9.8742|10.7942|-0.7335|-0.1235|-4.5535|-5.3135|-10.2035|-12.1534|-12.2722|-9.5222|-10.8922|-8.9122|-9.6722|-9.2122|-12.4222|-13.1922|-14.9035|-13.0635|-17.0388|8.856|5.956|6.256|10.226|10.1334|10.6738|9.7538|10.679|7.479|5.489|8.469|9.159|7.779|2.049|3.659|2.439|0.759|1.599|6.029|6.029|5.949|10.229|7.779|11.299|10.229|12.059|8.699|8.389|10.5419|5.8019|7.4119|7.5619|8.1719|8.3219|8.8594|10.6871|9.2195|9.4486|8.3886|8.2934|8.5934|10.0289|6.8989|9.0289|10.066|9.1945|8.7344|8.0155|9.7589|9.3469|7.8969|8.1969|9.9782|-1.5317|-0.0117|-1.6917|-0.1617|-3.0617|-3.9817|-4.3617|-6.5017|-7.2617|-9.6235|4.1956|6.2967|4.7919|3.4627|3.7274|4.0195|3.1795|3.9839|3.9343|4.0988|3.7988|3.5998
00364|6395|/equities/nasdaq-omx-group|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00365|101919|/equities/navient-cor|SnP500/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00366|6440|/equities/network-appliance-inc|SnP500/R1000GROWTH/R1000VALUE|0.9163|-0.0153|-0.0853|-0.0153|-0.0553|-0.2853|-0.4453|-0.3753|-0.4253|-0.6353|-0.4253|-0.5553|-0.4053|-0.2453|-0.2253|-0.3153|-0.4253|-0.8853|-1.0053|-1.0729|-0.8029|-0.9029|-0.9549|-1.0854|-1.095|-0.905|-1.0189|0.1279|0.2879|0.9179|0.6779|0.8579|0.8722|0.7596|0.7196|0.9656|0.9818|0.727|0.6578|0.7064|0.6864|0.7664|0.8664|-0.0489|-0.1689|-0.0889|-0.2189|-0.2789|-0.2589|-0.4789|-0.4989|-0.3689|-0.4189|-0.4689|-0.4789|-0.3189|-0.5289|-0.6489|-0.631|-0.7339|-0.691|-0.6906|-0.6706|-0.3806|-0.4706|-0.4106|-0.4106|-0.3306|-0.2306|-0.5506|-0.4106|-0.7906|-0.8712|-1.0452|-0.9269|-1.0377|-1.033|-1.1326|-1.1426|-0.8626|-0.8526|-0.8526|-1.1326|-0.9326|-1.2526|-1.355|-1.165|-0.595|-0.985|-0.875|-0.905|-1.225||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00367|8345|/equities/newell-rubber|SnP500/R1000VALUE|3.7067|4.0167|4.2667|6.0167|6.1174|7.8098|5.4398|6.2303|6.3281|5.8396|5.7528|5.6598|4.8196|5.8196|4.5696|4.3196|3.9496|2.5696|1.9496|2.3196|0.4496|2.6896|2.6896|4.3196|4.3196|4.8196|4.6896|5.1646|6.2945|5.5622|4.9675|4.3475|5.7276|3.7276|3.0976|4.4676|6.0649|3.4349|3.5649|3.8149|4.0327|2.7727|2.6527|1.9027|2.6527|3.6527|3.6527|4.1527|3.6527|4.5327|3.1527|3.6527|4.2727|4.1527|4.9027|5.2825|5.2825|4.0225|3.0225|2.6525|3.6525|4.0225|4.2825|4.5225|4.1142|3.7342|4.4842|5.2819|4.9254|5.0699|4.7127|2.8427|2.3427|3.3427|3.2127|3.5827|3.7127|3.7127|4.2952|4.8093|4.4293|4.3093|2.8093|3.9293|2.8093|2.4293|3.1893|2.6893|2.8093|3.3093|3.7509|3.7433|3.1233|2.1233|1.6233|1.5033|2.0033|1.8733|3.5033|3.2433|2.3733|1.3733|1.8733|2.3733|2.6233|3.8733|3.3459|3.7199|4.2982|3.4574|2.2074|1.9574|1.9574|2.5874|0.5874|1.9574|1.4574|2.2074|1.2074|0.9574|2.2074|3.0874|1.8274|1.4574|2.5874|2.7074|3.7074|3.2988|3.2592|3.6291|3.5279|-0.0641|-0.4441|-0.6841|-1.0641|-2.8141|-2.9441|-2.9935|-3.5094|-3.3181|-2.9381|-3.2781|-2.7781|-2.7781|-3.1581|-3.2781|-3.4081|-4.1581|0.4367|0.9367|1.8167|0.9367|1.6867|1.3167|2.8167|2.0567|2.6867|2.429|2.299|2.559|2.987|2.417|2.607|2.917|2.917|3.5646|2.5046|2.8746|2.6246|2.8146|3.6918|2.6474|1.2074|1.6474|0.7074|1.0274|0.8374|0.9574|0.7674|1.1474|2.2074|1.7074|1.7674|1.1474|1.2074|1.0274|1.4574|1.9574|2.3374|3.2365|2.1499|2.1499|2.3999|2.4599|2.9305|2.4305|2.6205|3.2595|3.2235|2.2235|3.4835|3.2422|3.1691|-0.3046|-1.1146|-0.8646|-0.7346|-0.6146|-0.1146|-0.4246|-0.6746|-0.6146|-1.6146|-2.3646|-2.6746|-2.5248|-2.8348|-3.2248|-3.3397|-3.0803|-3.362|-2.2096|-2.3396|-2.5296|-2.2096|-1.9596|-1.7096|-1.8996|-2.0896|-1.8396|-1.8396|-2.5896|-3.1496|-2.8996|-2.2696|-2.7696|-3.8451|0.2072|0.5172|1.0772|2.5172|2.8272|1.5172|2.2072|2.8272|1.8272|1.6372|2.3872|3.4472|-0.1582|-0.4782|-0.5382
00368|8150|/equities/newmont-mining|SnP500/R1000VALUE|6.6288|7.7393|7.1293|8.8154|-1.254|-3.454|-4.004|-4.484|-4.614|-3.754|-4.484|-3.394|-4.974|-3.394|-4.244|-5.344|-3.144|-6.194|-8.34|-8.2778|-8.2837|-8.0141|-7.9622|-6.7422|-4.6722|-3.5722|-0.2822|-2.3522|-4.9122|-8.0822|-8.1843|-7.3243|-7.3109|-8.5621|-8.649|-8.2612|-8.4507|-9.0509|-7.2309|-6.2509|-5.1509|-2.9609|-5.2709|-7.5909|-7.1009|-9.2521|-8.5962|-8.1225|-9.8183|-8.7152|-5.6652|-4.9352|-4.9352|-4.3252|-6.8852|-6.0352|-7.6152|-9.8152|-9.8857|-10.2163|-8.6363|-10.9563|0.2952|0.9052|2.6152|10.4152|6.7652|8.7152|9.1504|7.2004|7.5604|4.7604|8.2904|8.1359|7.4059|7.0359|5.4559|4.3559|6.6759|6.1859|6.9159|5.8159|9.8459|8.5299|8.9995|6.4395|8.6872|6.3175|6.6038|7.2559|7.6182|-1.6604|-4.4704|-3.8604|-1.6604|-6.0504|-7.0521|0.3865|2.2165|3.4365|3.9265|5.2665|6.1165|6.2561|5.2761|7.1061|7.3799|5.4299|6.6499|6.1599|5.6699|7.2599|6.0399|4.2099|6.6499|7.3499|6.3592|5.5092|5.6292|4.5292|2.2092|5.1392|5.5092|6.1192|5.2592|6.5992|7.8897|5.598|7.0566|-1.0305|-4.6905|-3.9505|-4.4405|-5.7805|-6.0988|-6.4688|-3.1788|-4.0288|-6.5888|-4.3988|-5.9788|-6.5093|-5.9009|-6.6354|-6.2699|0.0877|0.4577|0.8277|0.5777|2.7777|2.2877|3.5077|5.0977|7.0396|5.1538|5.6438|-0.0508|-3.2208|-3.3408|-5.0508|-5.7704|-6.0993|-5.7942|-6.2429|-5.9929|-5.7529|-5.2629|-5.0229|-6.9729|-8.1622|-6.0822|-5.9622|-6.8222|-6.0822|-5.4722|-8.1622|0.4294|2.9694|6.0994|7.2694|3.8494|3.0694|2.1894|2.6794|2.2894|1.8994|3.9494|3.0694|4.4394|7.0794|5.9094|7.5588|7.347|7.4334|9.0718|6.6318|7.2118|7.8018|8.7364|7.9308|6.2708|5.7808|5.0008|4.3208|2.2708|4.4208|1.3908|1.7808|2.8508|4.4208|4.7108|2.7608|6.1808|10.6708|6.1808|6.3708|7.8408|10.8148|7.2682|4.7282|3.6582|7.0782|7.7582|8.4279|7.5538|6.8748|7.3637|7.4389|4.2189|4.7989|6.6589|-0.7927|-0.2027|-3.5327|-3.6227|-4.2127|-3.4327|-3.7227|-3.7227|-4.8027|-5.1927|-5.8314|-4.2698|-3.1898|-4.0698|-3.6798|-3.2898|-4.8498|-5.9298|-7.1854|-9.1643|1.2155
00369|13065|/equities/news-corporation|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00370|13795|/equities/news-corp.|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00371|13091|/equities/nextera-energy-inc|SnP500/R1000VALUE|0.3723|0.4323|0.3523|0.4823|0.5623|0.4923|0.3823|0.4123|0.4923|0.4623|0.4923|0.6809|-0.1766|-0.1466|-0.1166|-0.1466|-0.2166|-0.2266|-0.5266|-0.4766|-0.5863|0.0531|0.1131|0.1631|0.1331|0.2531|0.2731|0.2831|0.2431|0.1731|0.1131|0.2531|0.2231|0.2531|0.2431|0.3331|0.1631|0.0831|0.1731|0.3531|0.3531|0.4731|0.624|-0.0574|-0.1674|-0.1974|-0.2874|-0.2474|-0.3974|-0.2774|-0.2774|-0.4274|-0.2774|-0.0774|-0.0074|-0.0374|-0.0574|-0.1074|-0.1174|-0.1074|-0.1974|-0.0574|-0.3074|-0.4474|-0.4474|-0.4674|-0.3274|-0.3874|-0.4274|-0.5074|-0.4674|-0.5521|-0.506|-0.266|-0.226|-0.276|-0.476|-0.6178|0.105|0.265|0.435|0.5109|0.3409|0.4009|0.3409|0.2909|0.3209|0.4209|0.4854|0.4577|0.4385|0.4222|0.3419|0.4159|0.3059|0.4059|0.3448|0.4821|0.3151|0.3262|0.4141|0.3695|0.3756|0.319|0.3083|0.3781|0.4163|0.3859|0.4081|0.3781|0.3681|0.3281|0.3481|0.4281|0.3981|0.2881|0.2581|0.4381|0.4694|0.2894|0.3894|0.3988|0.3188|0.3388|0.4288|0.4481|0.3844|0.2244|0.2744|0.1744|0.1944|0.3644|0.3344|0.3844|0.4871|0.409|0.4066|0.449|0.4|0.46|0.41|0.45|0.455|0.54|0.5895|-0.17|-0.13|-0.11|-0.05|-0.11|-0.08|-0.27|-0.17|-0.25|-0.44|-0.5133|-0.5001|-0.3401|-0.3401|-0.3301|-0.3601|-0.3601|-0.4801|-0.4501|-0.4801|-0.5301|-0.7084|-0.6178|-0.5278|-0.5578|-0.4978|-0.5778|-0.7278|-0.6299|-0.1899|-0.2799|-0.4099|-0.4999|-0.5438|-0.4777|-0.3577|-0.3077|-0.3677|-0.5077|-0.6531|-0.5606|-0.5429|-0.4029|-0.4629|-0.373|-0.303|-0.103|-0.053|-0.163|-0.263|-0.323|-0.413|-0.5584|-0.4749|-0.4582|0.1825|0.1925|0.1925|0.1825|0.2125|0.2925|0.3325|0.3436|0.2336|0.1736|0.2436|0.2745|0.2484|0.2821|0.3034|0.2708|0.2408|0.2108|0.1808|0.1508|0.1308|0.1308|0.1508|0.1308|0.2108|0.2308|0.1308|0.1208|0.2408|0.1008|0.0408|0.0808|0.1608|0.2308|0.2408|0.3008|0.3331|0.374|0.3717|-0.0281|-0.0881|-0.0781|-0.1681|-0.1681|-0.0881|-0.1481|-0.2281|-0.3381|-0.3423|-0.3563|0.0312|0.0312
00372|20769|/equities/nielsen-holdings-nv|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00373|7896|/equities/ni-source-inc|SnP500/R1000VALUE|0.1536|0.1936|0.2136|0.2036|0.3836|0.2736|0.3936|0.4117|0.4239|0.2839|0.4139|0.4843|0.3909|0.3699|0.3899|0.4215|0.4583|0.416|0.316|0.366|0.316|0.366|0.346|0.146|0.166|0.346|0.436|0.4856|0.4573|0.3573|0.3273|0.4273|0.5054|0.5044|0.4044|0.5344|0.3844|0.3344|0.3544|0.3544|0.4844|0.6188|0.5694|0.3794|0.1994|0.1294|0.1094|0.1794|0.0294|0.0794|0.1594|0.1294|0.1794|0.3494|0.3994|0.1994|0.3994|0.4294|0.5194|0.5694|0.5994|0.9805|-0.2604|-0.3604|-0.2904|-0.2604|-0.1404|-0.2104|-0.2404|-0.6304|-0.5304|-0.3604|-0.4304|-0.1404|-0.2604|-0.3804|-0.4804|-0.5465|0.1695|0.2395|0.3095|0.2395|0.1895|0.2895|0.3395|0.3894|0.4071|0.4185|0.5122|0.5252|0.3975|0.4539|0.4276|0.4856|0.4056|0.5446|0.4246|0.464|0.5494|0.4943|0.5173|0.1973|0.1473|0.1473|0.1273|0.0973|0.0773|0.0573|0.0973|0.0773|0.0973|0.1473|0.2773|0.3473|0.3673|0.2973|0.3273|0.4973|0.5387|0.3448|0.3448|0.4163|0.3463|0.3963|0.4876|0.4734|0.3834|0.3834|0.3834|0.2834|0.3034|0.4234|0.4534|0.4234|0.5799|0.4677|0.493|0.5033|0.494|0.524|0.5772|0.6314|0.4614|0.5614|-0.0098|-0.2998|-0.2998|-0.3298|-0.2798|-0.2798|-0.2998|-0.5498|-0.3498|-0.5198|-0.6193|-0.5447|-0.6486|-0.5551|-0.5801|-0.5746|-0.4246|-0.5446|-0.5679|-0.5938|-0.6553|-0.5353|-0.7142|-0.6127|-0.5127|-0.5327|-0.4627|-0.5127|-0.7527|-0.4327|-0.2927|-0.1427|-0.5127|-0.4827|-0.5627|-0.4827|-0.5327|-0.4327|-0.4627|-0.6327|-0.6847|-0.7368|-0.5168|-0.3668|-0.4868|-0.5976|-0.5431|-0.3431|-0.4631|-0.4631|-0.5131|-0.4431|-0.5431|-0.6431|-0.6631|-0.9306|0.3555|0.2555|0.3355|0.2055|0.4055|0.3755|0.3755|0.4755|0.5905|0.54|0.5617|0.408|0.328|0.378|0.378|0.458|0.548|0.5739|0.6489|0.3789|0.3589|0.3789|0.3789|0.1089|0.2589|0.4089|0.3089|0.3789|0.6655|0.3589|0.4549|0.4435|0.4135|0.3935|0.4611|0.5368|0.3006|0.3806|0.4424|0.4421|0.3928|0.4009|0.3188|0.3831|0.3919|0.2919|0.2019|0.1519|0.2019|0.1519|0.2019|0.2019
00374|8340|/equities/nordstrom-inc|SnP500/R1000GROWTH/R1000VALUE|2.2111|2.5911|2.8173|2.5246|1.8246|1.8801|1.7967|2.4514|1.7587|1.3987|1.6887|1.6587|1.6241|1.8318|1.9037|2.2791|-0.0606|-0.0306|-0.8706|-0.9906|-1.1906|-0.8706|-1.0206|-0.9306|-1.0206|-1.1306|-1.2806|-1.4006|-1.4459|-1.5059|-1.433|-1.023|-1.023|-1.113|-1.553|-1.6006|-1.2206|-1.1006|-0.4606|-0.1906|-0.2206|-0.6906|-0.9206|-1.8306|-1.5933|-1.3333|-1.4733|-1.9926|-1.8334|-1.886|-2.0583|-2.2148|-2.2165|-2.4674|-2.5674|-2.7549|-2.3149|-1.7649|-2.1749|-2.6904|0.3235|0.8235|0.6735|1.6435|2.1635|2.3632|2.1832|2.4047|2.6925|2.8925|2.4876|1.4076|1.7576|1.6476|2.0976|2.2576|2.514|2.0766|2.979|-0.3356|-0.6056|-0.6656|-1.3056|-1.4156|-1.3356|-0.6656|-0.6656|-1.0156|-0.8356|-0.9256|-0.9256|-1.5056|-0.5456|-0.8056|-1.3656|-1.3056|-1.7356|-1.964|-1.264|-0.914|-0.854|-0.854|-1.174|-1.234|-0.944|-1.234|-0.944|-1.294|-1.204|-1.174|-0.594|-0.774|-0.744|-0.944|-0.884|-1.034|-0.504|-1.094|-1.384|-1.524|-1.994|-1.9172|-1.8491|-2.1141|-1.6241|-1.4441|-1.6241|-1.7341|-1.9741|-2.5673|0.3589|0.8289|1.1789|0.9489|0.8289|0.4789|0.7089|0.7089|0.8589|0.6489|1.1189|1.8189|1.0089|1.4689|1.4989|1.7089|1.9389|2.2289|2.2772|1.5672|1.5772|1.2872|0.3572|0.0972|1.5772|1.8172|1.7452|2.2103|1.9475|2.1468|1.5568|1.9068|1.7368|1.8568|2.1653|2.0058|2.1458|2.1966|1.9666|2.2566|2.2079|2.2061|2.1461|1.8261|2.3161|1.1561|1.6161|2.3461|1.3861|2.1761|1.8518|2.0737|1.9697|2.1118|1.9159|1.48|1.56|1.53|1.21|1.74|1.16|1.21|1.1|1.56|1.56|1.5887|1.7087|1.5887|1.7987|1.5652|1.7536|1.8029|-0.207|-0.557|-0.797|-0.737|-0.907|-0.907|-0.857|-0.737|-0.267|-0.647|-1.237|-1.437|-1.557|-1.437|-1.617|-1.8795|-1.8195|-2.1739|-1.7149|-1.9713|-1.6813|-1.6213|-2.1713|-1.3813|-2.1413|-2.1337|-2.3458|-1.967|-2.5717|-2.3357|-2.4375|-2.5666|0.3143|0.0743|0.9843|1.9743|2.207|1.9055|1.8745|2.1645|2.2889|2.2724|1.7424|1.8624|1.5124|2.1524|2.1524|2.5148|2.7825|-0.4288
00375|8252|/equities/norfolk-southern|SnP500/R1000VALUE|0.3901|1.5901|0.8001|3.7201|4.1201|4.9501|3.9301|4.4785|5.2972|3.4457|3.9675|4.0072|4.2358|4.1355|4.0155|2.5155|1.9755|1.9355|1.8055|1.8455|1.1855|0.4355|1.2255|2.4755|2.3455|3.6355|2.1355|1.4755|1.3055|1.6355|1.3055|1.2655|1.0955|1.2655|1.0555|1.5555|1.5955|0.7655|0.9355|1.7655|1.2255|1.5555|0.6355|1.5555|2.2655|3.4755|3.0908|2.9208|3.2665|3.605|2.735|1.485|1.605|1.735|1.985|1.235|1.145|0.855|1.105|2.065|1.735|2.065|2.525|1.815|2.315|2.565|3.355|3.6851|2.8826|2.0926|2.6326|2.4626|1.5426|2.1326|2.7926|3.2126|3.419|3|3.2111|2.9611|2.4211|2.7799|1.9499|2.1199|1.8699|2.5699|2.7799|2.7026|1.9126|2.7026|3.1324|3.5848|2.777|3.3806|3.184|3.224|2.934|3.3657|3.2357|2.7757|2.8657|2.6157|3.3657|3.3907|2.7207|1.7207|2.2207|1.6407|2.9707|2.8746|2.8295|2.4595|3.1561|2.5544|2.2144|1.8844|1.3844|1.9244|1.6744|1.8044|1.6744|1.5144|2.5544|2.3444|2.1344|2.3044|2.4054|2.0438|2.6398|-0.3708|-0.5408|-0.2008|-0.7908|-1.5008|-1.5008|-1.2008|-1.5408|-1.3308|-1.4108|-2.1608|-2.3837|-2.1425|-2.0525|-1.7225|-2.4325|-1.7625|-1.6425|-1.5525|-0.9725|-1.8525|-1.3925|-2.1425|-1.7225|-2.4325|-2.1531|-2.1531|-1.4431|-1.8531|-2.6031|-2.219|-2.179|-1.799|-1.299|-1.379|-1.509|-1.509|-1.719|-0.839|-1.259|-1.339|-1.339|-1.879|-2.549|-2.1376|-1.5976|-2.3076|-2.1412|-2.6219|-2.6765|0.2555|0.4155|0.4155|0.4155|0.6655|1.1655|1.0455|1.7555|1.9655|2.42|2.4583|2.3144|1.9444|2.2744|2.4771|2.4973|2.0594|2.0994|1.8494|1.9394|1.3094|1.5594|1.7294|1.4394|1.4794|2.2694|2.2694|1.7294|1.7694|2.0594|2.5994|2.7921|2.308|1.768|2.138|1.558|1.768|1.638|2.218|2.1679|1.9979|2.0879|1.7079|1.5879|1.5379|1.2479|1.2879|1.3779|1.6679|2.7879|2.1678|1.9578|2.2078|2.2978|2.6678|2.8613|2.6113|2.6113|3.1913|3.1403|2.3504|1.6004|2.5604|2.3904|1.7304|2.3104|3.0671|2.7296|2.3096|3.1229|-0.2384|-0.8684|-0.6184
00376|6419|/equities/northern-trust|SnP500/R1000VALUE|2.9864|2.6764|2.7364|3.3064|4.1788|4.7736|4.0096|3.6363|4.0463|3.6663|4.1663|3.9763|4.6503|4.6215|4.5211|3.8934|3.9221|3.8592|2.4192|1.7392|0.2992|0.5492|0.5492|1.1092|2.1092|2.1792|2.5492|2.1792|3.5492|4.2396|3.0696|2.694|3.2744|2.6965|2.1965|1.9165|1.4565||0.7665|1.7365|1.9361|1.4146|2.0401|1.6651|1.8996|1.8219|1.4819|1.6419|1.1119|0.6119|1.5119|1.3782|1.4675|1.2933|1.5976|1.1851|1.4434|1.1466|1.4057|1.1398|1.1998|1.4365|1.275|1.3589|1.6465|1.2348|1.4248|1.2348|0.9848|1.0448|1.4248|1.2048|0.3548|0.9848|1.0448|1.3248|1.0448|1.2948|0.8248|1.0448|0.9848|1.1048|0.8548|0.4848|0.1648|0.0948|0.6248|1.5448|1.142|1.112|1.2578|1.662|1.2628|1.2909|1.2732|1.2985|1.2406|1.533|0.723|0.653|1.033|0.913|1.443|1.2623|1.2564|1.0821|1.4151|0.8153|0.9653|0.8453|0.8153|1.0653|1.1747|1.133|1.1956|1.199|1.039|1.3789|1.076|1.1005|1.2189|1.1097|0.9097|1.2697|-0.1004|-0.1704|-0.7004|-0.7904|-0.7304|-0.9504|-0.9504|-0.9204|-0.9804|-0.8604|-0.7904|-1.1004|-1.2304|-0.2904|-0.2904|-0.7304|-0.9204|-0.9804|-1.2904|-1.1004|-0.9804|-1.2405|-1.3383|-1.1943|-1.0443|-1.174|-0.674|-0.984|-0.934|-1.3889|-0.809|-0.869|-1.019|-1.019|-0.869|-1.179|-1.0962|-1.3052|-1.2031|-0.4231|-0.6431|-0.4531|-0.5131|-0.2631|-0.1431|-0.3531|-0.5131|-0.3831|-0.2631|-0.5731|-0.3231|-0.2031|-0.2031|-0.3831|-0.3831|-0.0131|-0.2031|-0.3831|-0.3231|-0.0131|-0.3831|-0.7031|-0.1431|-0.2631|-0.6431|-0.7631|-0.8231|-0.8531|-0.7631|-0.8231|-0.4531|-0.7031|-1.4231|-1.5357|-1.6002|-1.3595|-1.1695|-0.5795|-0.7695|-0.8895|-0.6995|-1.1695|-1.1695|-0.8595|-1.2395|-1.3783|-1.3336|-1.1436|-1.2036|-1.1436|-1.5836|-1.0836|-0.5236|-1.0236|-1.2736|-1.5356|-1.6807|-1.5014|-1.4227|-1.7327|-1.7252|-1.8241|-1.5973|-1.7242|0.1318|1.1618|1.4542|1.2719|1.2019|1.4619|1.3533|1.4558|1.1568|1.3968|1.0493|1.1731|1.1175|0.6775|0.7975|0.7375|0.6775|0.4875||0.9475|1.0994|1.0083|1.0142|0.6467
00377|7861|/equities/northrop-grumman|SnP500/R1000GROWTH/R1000VALUE|6.2596|8.329|6.7083|7.4392|7.5574|7.0117|6.6417|9.0817|12.003|4.8422|6.1613|3.7558|3.8158|4.5458|4.6658|3.7558|4.9458|5.6258|5.3925|-0.4587|-3.1187|-2.4387|-2.3787|-2.3287|-3.0087|-2.8887|-4.0787|-3.9391|0.0062|0.0062|0.9662|0.2862|0.6862|0.6862|2.3262|2.4962|2.5562|1.4162|2.2662|3.1162|3.8713|3.3613|3.4786|3.5346|2.9398|3.1698|3.4503|3.4053|3.8398|3.8859|3.7749|3.1427|3.1427|3.9046|3.4702|4.2391|3.7217|3.0417|4.0617|2.3017|2.7017|3.1697|3.2147|3.2747|4.7958|-1.274|-1.394|-1.504|-2.354|-2.014|-1.784|-3.264|-3.9911|1.4716|1.9816|1.9816|0.6216|1.0716|1.2416|2.9416|3.1716|3.5217|3.2059|2.4059|2.5259|0.7059|1.5559|2.9759|2.334|1.994|2.674|2.3421|1.3821|1.2721|0.1921|0.5321|0.0221|1.2121|1.2721|1.3821|1.8321|1.7821|2.1721|2.2884|2.5105|2.9511|2.8136|2.3036|2.4096|2.9562|2.9147|2.4057|2.7886|1.8186|2.3286|2.639|2.111|2.391|2.7166|1.8066|1.7566|1.5266|1.8666|1.9766|2.5029|2.4554|2.5583|2.4703|2.3764|2.9855|2.905|-0.5301|-0.9901|-1.4401|-1.2701|-1.8401|-2.2506|-2.1466|-1.4166|-1.6966|-1.6366|-1.4166|-2.2066|-2.2666|-2.8556|0.6934|1.0934|0.8134|1.1534|1.4934|2.0634|2.3916|2.2162|2.3519|2.4638|2.3197|2.8186|1.9686|2.2486|2.3686|3.3451|2.8168|-0.0645|-1.2545|-2.1045|-1.8745|-1.6445|-0.9645|-1.3645|-2.4945|-2.7316|-2.904|-3.414|-2.8417|-2.4417|-3.0617|-3.5413|0.3727|0.5427|2.4627|2.7625|2.4994|2.0766|2.4934|2.7338|2.144|2.374|2.296|2.576|-0.205|-0.885|-0.835|-1.225|-1.175|-1.055|-0.605|-1.055|-1.855|-0.945|-1.625|-2.025|-2.815|-2.0886|-1.6386|-2.0886|-2.329|-2.279|-1.989|-2.8489|0.2086|0.2586|1.1686|1.4486|1.5086|0.8886|2.3586|2.4686|2.3462|2.8891|2.4795|2.1395|2.5395|2.4103|2.3003|1.6803|2.1903|2.7868|2.7868|2.7898|2.3001|2.0801|2.5051|2.5431|2.7131|1.9131|1.7431|0.6131|0.3231|0.5531|1.1231|2.4831|2.5855|1.7355|2.2455|2.6744|2.4449|2.8766|2.6929|2.2638|2.2886|-0.6906|-0.8606
00378|6494|/equities/symantec-corp|SnP500/R1000GROWTH/R1000VALUE|0.5679|0.7179|0.4279|0.6279|0.7555|0.5416|0.5196|0.5023|0.4593|0.4593|0.4993|0.5281|0.6485|0.6266|0.6596|0.4243|0.4243|0.3243|0.0143|0.2043|0.2343|0.3143|0.1843|0.0743|0.1743|0.3143|0.3243|0.3043|0.3743|0.4043|0.3643|0.4643|0.4975|0.6|0.5142|0.3542|0.4042|0.5142|0.5308|0.5665|0.5972|-0.1047|-0.2347|-0.3547|-0.3247|-0.3047|-0.2447|-0.3347|-0.3047|-0.2147|-0.4047|-0.4747|-0.5236|-0.4354|-0.4754|-0.3754|-0.5054|-0.6249|-0.5754|-0.6927|-0.6691|-0.554|-0.6474|-0.4474|-0.4074|-0.2674|-0.1474|-0.1274|-0.3674|-0.2874|-0.1574|-0.3974|-0.5374|-0.6544|-0.6582|-0.6641|-0.7341|-0.7979|-0.8809|-0.8221|-0.8821|-0.8721|-0.8921|-1.0721|-1.1307|-1.518|-1.4277|-0.8889|-0.8789|-0.7989|-0.5089|-0.5289|-1.0389|-1.2582|-1.2343|-0.8543|-1.0943|0.3484|0.1584|0.3684|0.5784|0.6384|0.6884|0.886|0.7003|0.6803|0.832|0.6178|0.4378|0.4178|0.1278|0.3378|0.3678|0.6078|0.5278|0.5642|0.7341|0.6138|0.5738|0.5483|0.5483|0.4183|0.5283|0.2983|0.3983|0.2683|0.4983|0.5903|0.5242|0.7503|0.428|0.408|0.468|0.4972|0.5369|0.5849|0.5516|0.4028|0.4328|0.4228|0.4228|0.4628|0.4128|0.4128|0.4028|0.5528|0.4095|0.4295|0.5855|0.5183|0.4448|0.4976|0.4612|0.5152|0.6569|-0.2708|-0.2608|-0.1808|-0.2808|-0.2808|-0.4108|-0.4308|-0.3608|-0.3208|-0.3408|-0.5308|-0.5692|-0.5636|-0.6251|-0.4957|-0.5357|-0.4457|-0.5957|-0.3557|-0.3157|-0.4357|-0.3557|-0.2757|-0.3457|-0.1657|-0.2757|-0.3657|-0.4057|-0.5557|0.0245|0.0945|0.1245|0.0745|0.1445|0.2145|0.2145|0.4545|0.3145|0.1845|0.2145|0.3845|0.2745|0.3645|0.5045|0.4345|0.6545|0.5145|0.6245|0.5823|0.5623|0.7286|0.7424|-0.0344|-0.0244|-0.1544|-0.2244|-0.1144|-0.2044|-0.3744|-0.3544|-0.5444|0.0073|0.0673|0.1373|0.3973|0.3873|0.5473|0.5073|0.4659|0.606|-0.0593|-0.2793|-0.3093|-0.2793|-0.2593|-0.3293|-0.3893|-0.4093|-0.4093|-0.4993|-0.6259|-0.6293|-0.5456|-0.5856|-0.7356|-0.5208|-0.5008|-0.4708|-0.4508|-0.4708|-0.5208|-0.4008|-0.4608|-0.6208|-0.5608|-0.5508|-0.5408
00379|40082|/equities/norwegian-cruise-line-holdings-ltd|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00380|8134|/equities/ntl-oilwell-varc|SnP500/R1000VALUE|2.5644|2.0844|2.5044|2.0844|2.4544|3.3599|1.8899|1.3999|2.1599|2.7521|2.5384|1.9844|2.7444|2.1254|2.5599|2.5733|1.8581|2.1528|1.6691|1.8991|1.9273|1.0573|1.0573|0.9673|0.9673|1.4173|0.7173|1.2273|1.5873|0.5473|0.9973|1.0273|1.8973|1.8758|1.3254|1.3126|1.7033|0.9733|1.2533|1.6481|-0.49|-0.35|-1.06|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00381|13857|/equities/nrg-energy-inc|SnP500/R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00382|8128|/equities/nucor|SnP500/R1000VALUE|0.795|1.095|1.595|1.535|2.11|1.6449|1.6349|1.7377|1.6756|1.7556|1.7756|1.8656|1.9256|2.1156|2.0967|2.053|2.2862|-0.2683|-1.4883|-1.4583|-1.7981|-1.674|-2.0214|-1.4914|-1.7414|-1.8014|-1.6814|-1.7714|-1.7114|-1.4614|-0.7114|-0.3314|-0.0214|-0.0514|-0.6814|-1.0914|-1.1214|-0.8714|-0.4014|-0.1214|-0.4914|-0.6814|-1.8314|-1.8314|-1.5514|-1.3714|-0.8314|-0.7714|-0.9914|-1.1514|-1.3714|-1.3014|-2.0214|-1.9749|-2.1349|-1.6049|-1.7849|-2.5349|-2.1788|-2.4903|-2.3331|0.0735|0.3835|0.2235|0.0335|1.1635|1.0335|1.2935|1.6935|1.8835|1.9135|2.9435|2.9811|2.6769|2.6769|2.7769|3.4183|2.1283|1.7883|1.8483|1.7283|2.9183|2.8767|2.1267|1.2467|1.2467|1.9667|2.8702|-0.4326|-0.7126|-1.0026|-0.9326|-0.9626|-2.3426|-2.1826|-2.1226|-1.7126|-2.0926|-2.2126|-3.0026|-2.8145|-2.9222|-3.7397|1.4378|0.9078|1.0878|1.2178|0.9378|1.6278|1.8478|2.0278|3.0578|4.4481|-1.1685|-1.9585|-2.0185|-2.3585|-2.3885|-2.9362|-2.3062|-2.3362|-3.1562|-2.7162|-1.9787|-1.3887|-1.4787|-1.1687|-2.4187|-2.3519|-2.3789|-1.9689|-1.9089|-2.2789|-2.4089|-2.7189|-2.6754|-1.8654|-1.8354|-2.0454|-2.5854|-2.7654|-1.5154|-2.3054|-2.9254|-3.1882|-3.2697|-2.9146|0.0085|0.9085|0.4085|0.5985|0.5685|2.4785|2.2885|2.3185|1.2585|2.1285|2.4785|2.0685|1.8185|2.2585|2.4514|2.5814|3.0049|2.7506|2.9106|2.1606|2.9406|2.9217|3.0386|2.5397|2.6097|1.1697|1.2997|1.7597|1.4497|2.7997|1.7297|1.5797|2.1097|2.6097|3.0091|2.474|2.034|2.094|2.184|2.04|2.4905|2.5599|1.7799|0.8999|1.5599|1.0299|1.0599|1.3399|1.8099|1.3999|1.0299|0.6899|1.2199|1.8699|2.2222|1.8783|1.7183|1.9898|2.0365|1.7151|1.5251|0.9751|1.3551|1.3951|0.8351|0.3551|0.4451|0.4951|0.5651|0.2751|0.1751|0.6351|0.4951|0.8151|0.9951|0.8051|0.7851|0.6751|0.5851|1.1351|0.2151|1.2151|0.8651|0.7751|1.4451|1.4463|1.5269|1.7272|1.6974|1.1411|1.5411|1.8057|1.2024|1.3427|1.2628|1.2328|1.4654|1.3887|1.3447|1.1286|1.2367|1.3892|1.511|1.261|1.4656
00383|7954|/equities/occidental-petro|SnP500/R1000GROWTH/R1000VALUE|0.4116|0.7116|0.7416|1.0716|1.1016|0.5616|0.9216|1.2216|1.519|1.4877|-0.1938|-0.3138|-0.7338|-0.8538|-0.7338|-1.0338|-0.7338|-1.5138|-1.5721|-1.7267|-1.5823|-1.3423|-0.5623|-0.5023|-0.5623|-0.3223|-0.2023|-0.1423|-0.0223|-0.3823|-0.2623|-0.0823|-0.2023|-0.5623|-1.1623|-1.1623|-1.2823|-1.8823|-1.3762|-1.1962|-1.1962|-1.0162|-1.0762|-1.1362|-1.1362|-0.6562|-1.0162|-1.0162|-1.6162|-1.5562|-1.707|-1.647|-1.707|-1.347|-1.647|-1.587|-1.827|-2.187|0.2741|0.5741|1.2341|1.0541|1.1741|1.1141|1.3541|1.5941|2.0141|1.6541|1.5941|1.4741|1.9541|2.0012|1.1612|1.8812|2.1902|1.9935|2.495|1.4621|1.5221|1.8221|-0.0201|-0.8601|-0.8001|-1.2201|-1.6401|0.2223|0.7023|0.4623|0.7023|0.1023|0.4623|0.8823|1.1223|1.4823|0.8823|0.4023|0.2823|0.1023|0.2823|0.3423|0.7023|0.8823|1.1823|0.9423|0.9423|0.7023|0.5823|0.7623|1.0023|1.0023|1.3623|1.5423|1.4823|1.1823|0.8823|0.5823|0.8823|1.1223|1.0623|1.3623|1.7223|1.3623|1.2423|1.7223|1.5003|1.4437|1.5144|0.9144|0.9144|0.8544|0.4944|0.6144|0.1344|0.1344|0.1344|0.6144|0.4344|0.3144|0.3744|0.2544|0.4344|0.4344|0.1344|0.3744|0.2544|0.5544|0.6144|1.0944|1.5144|1.1544|0.9744|0.9144|1.0944|1.0344|1.2144|1.3344|1.3344|1.1317|1.0717|1.4317|1.5908|1.2109|1.2121|1.2868|1.2408|1.0608|1.3008|1.1476|1.0876|1.2676|1.2884|1.5916|-0.1521|-0.3921|-0.2721|-0.6321|-0.6321|-1.2921|-1.4957|-1.0875|-0.9075|-0.9675|-0.9675|-0.6675|-0.6675|-0.4275|-0.4875|-0.7275|-0.6675|-0.7875|-0.7275|-1.2075|-1.2017|-1.2785|-1.0508|-0.9908|-1.3508|-1.4076|-1.5507|-1.1763|-1.3803|-1.677|0.189|0.309|0.729|0.669|0.609|0.549|0.609|0.789|0.669|0.369|0.489|0.789|0.969|0.489|0.489|0.309|0.429|0.729|0.249|1.329|1.089|1.029|1.029|1.209|1.269|1.029|1.629|1.7667|1.1296|1.6885|1.3228|1.5031|1.0901|1.4412|1.4447|-0.1129|-0.2329|-0.4129|-0.9529|-1.0729|-1.0729|-1.1929|-1.0129|-0.6529|-0.8329|-0.8929|-0.8329|-0.9529|-1.4329|-1.4329
00384|8129|/equities/omnicom-gp-inc|SnP500/R1000VALUE|1.7271|1.9871|2.3771|2.2018|2.9609|2.0287|2.0969|1.771|2.1439|2.0664|2.0664|2.0032|2.2791|2.129|2.4484|2.0704|2.046|2.6278|0.9978|1.2178|1.3478|1.0878|1.5878|1.4378|1.7178|2.1665|-0.4072|-0.6972|-0.5672|-0.9372|-0.6572|-0.8172|-0.5672|-0.5072|-1.4372|-1.6572|-2.0237|-1.9237|1.1626|1.4126|1.5296|1.7918|1.5194|1.5194|1.5987|1.5406|1.2006|1.5706|1.3906|1.9507|1.5047|1.3747|1.5947|1.3747|1.2547|1.4447|0.7847|0.3447|0.5947|0.6647|1.4447|1.8816|1.2616|1.4216|1.1416|1.1716|1.0416|0.8216|0.9216|0.7316|1.3216|1.5921|0.9721|1.2821|1.7985|1.365|1.6905|1.2567|1.453|1.6235|0.8435|1.0635|0.9135|1.1711|1.1084|1.0673|0.7273|1.0673|0.8833|0.8033|1.1953|0.6267|0.7367|0.7467|0.8948|0.6648|0.3648|0.6448|0.7576|0.8067|0.763|0.795|0.775|0.7416|0.9098|0.5598|0.5798|0.5898|0.5798|0.4998|0.4998|0.6198|0.7475|0.7233|0.8433|0.8708|0.6972|0.6972|0.7572|0.7585|0.72|0.62|0.7734|0.6834|0.7134|0.7934|0.6634|0.936|0.9034|0.7274|0.4174|0.7074|0.5274|0.7274|0.5874|0.3674|0.3574|0.2274|0.3674|0.4474|0.5074|0.3974|0.1774|0.3974|0.1374|0.5374|0.5074|0.5574|0.6432|0.5432|0.5558|0.5426|0.6119|0.4519|0.4419|0.5819|0.5219|0.5619|0.6319|0.5319|0.6119|0.6919|0.5854|0.6726|0.5626|0.5526|0.4226|0.3126|0.1626|0.2226|0.4526|0.3926|0.3926|0.3826|0.5326|0.3626|0.4726|0.4926|0.4426|0.6426|0.5026|0.5326|0.5926|0.6126|0.6646|0.6505|0.6305|0.8567|0.7153|0.4753|0.4953|0.6653|0.5753|0.4353|0.3053|0.3353|0.1553|0.1653|0.1953|0.1953|0.5753|0.4953|0.6353|0.6101|0.5601|0.6901|0.7785|0.6855|0.6822|-0.0551|-0.1351|-0.1951|-0.1551|-0.5751|-0.7651|-0.7124|-0.5624|-0.3924|-0.5424|-0.6224|-0.9105|0.3675|0.4775|0.4475|0.3075|0.2475|0.1375|0.2275|0.3175|0.3375|0.5975|0.7267|0.7917|0.5617|0.5517|0.2917|0.0617|0.5517|0.5817|0.5713|0.567|0.7011|0.4298|0.5698|0.388|0.528|0.4489|0.5109|0.4009|0.4232|0.4513|0.4481
00385|13858|/equities/oneok|SnP500/R1000VALUE|0.4822|0.5422|0.4822|0.7222|0.8922|0.8922|0.9022|1.0419|1.1082|1.0124|0.8116|0.939|0.8983|0.8442|0.8495|0.9395|0.9395|0.8805|0.7205|0.7705|0.5505|0.5505|0.1105|0.3105|0.2805|0.3105|0.5005|0.6305|0.7705|0.7405|0.7405|0.8005|0.8005|1.0784|0.9743|0.9298|0.9845|0.4445|0.4645|0.6345|0.3645|0.3345|0.2545|0.4145|0.6845|0.6878|0.6078|0.6378|0.6678|0.6678|0.7178|0.6378|0.6078|0.8778|0.7786|0.8563|0.8604|0.8304|0.7004|0.7004|0.4504|0.4504|0.4804|0.4204|0.4804|0.9404|0.5904|0.6404|0.7004|0.4804|0.7504|0.8248|0.7732|0.7241|0.799|-0.2824|-0.5224|-0.4424|-0.4724|-0.4424|-0.5824|-0.4924|-0.6624|-0.6324|-0.6471|-0.7457|0.0175|0.1575|0.2875|0.3175|0.1275|0.2875|0.3775|0.3975|0.4775|0.5449|0.5052|0.5852|0.5899|0.4499|0.5394|0.5094|0.5694|0.3194|0.2894|0.3194|0.3494|0.3694|0.5894|0.6771|0.6396|0.7301|0.5912|0.688|0.5189|0.5765|0.71|0.4191|0.3291|0.3891|0.4391|0.4391|0.4191|0.4191|0.4391|0.4634|-0.0566|-0.1366|-0.2766|-0.2766|-0.2466|-0.3266|-0.3566|-0.4066|-0.3266|-0.3266|-0.3266|-0.3266|-0.2466|-0.2466|-0.3066|-0.3266|-0.4066|-0.4366|-0.3566|-0.3266|-0.4966|-0.4066|-0.3266|-0.3066|-0.2766|-0.4066|-0.4966|-0.5166|-0.4966|-0.4366|-0.3266|-0.2766|-0.3066|-0.2466|-0.0266|-0.1366|-0.2466|-0.3866|-0.5466|-0.4366|-0.4966|-0.6066|-0.5766|-0.4966|-0.6066|-0.5834|-0.6934|-0.6355|-0.6684|-0.4784|-0.5884|-0.6199|-0.6399|-0.6432|-0.5936|-0.6445|-0.7439|-0.7471|-0.7356|-0.5456|-0.5656|-0.4356|-0.5456|-0.6256|-0.5156|-0.6256|-0.8723|-0.7553|-0.552|-0.6434|-0.6021|-0.6071|-0.7171|-0.9035|-0.6955|-0.5423|-0.4823|-0.5923|-0.4823|-0.5923|-0.5423|-0.5923|-0.6223|-0.6523|-0.8723|-0.8847|-0.7736|-0.9484|0.0376|0.6076|0.7476|0.8747|0.6247|0.7947|0.6858|0.802|0.701|0.701|0.671|0.611|0.7141|0.6341|0.8684|0.5488|0.4888|0.522|0.71|0.5123|0.5486|0.5946|0.6148|0.5348|0.5229|0.4129|0.5229|0.5894|0.4294|0.4794|0.4971|0.5786|0.4986|0.4986|0.3086|0.4186|0.2586|0.3686
00386|274|/equities/oracle-corp|SnP500/R1000GROWTH/R1000VALUE|1.2967|1.7567|1.1464|1.4121|1.2639|1.2439|1.4471|1.4802|1.2358|1.3058|1.0658|1.5831|1.444|-0.2341|-0.1941|-0.4841|-0.5341|-0.6941|-1.2041|-1.2841|-1.3541|-1.0941|-1.0341|-0.9841|-0.8541|-1.4341|-1.152|-0.972|-0.972|-1.072|-1.192|0.0095|0.2195|0.1495|0.5695|0.3695|0.4195|0.4995|0.6795|1.0495|1.3567|1.1736|1.1862|0.9762|0.7762|1.0162|1.0862|1.2775|1.0988|1.3437|1.175|0.665|0.415|0.815|0.915|1.1855|1.0346|0.8746|0.7646|0.7746|0.7646|1.0146|1.1668|0.7707|0.7707|0.6907|0.7007|0.9107|0.7707|0.7107|0.8007|0.5707|0.2707|0.3807|0.5007|0.6307|0.6307|0.4907|0.6507|0.9807|1.0625|0.8978|1.0442|0.9175|0.7775|0.5675|0.5875|0.5475|0.6875|0.6175|0.8575|0.7175|0.7475|0.9675|1.0183|0.9821|0.7521|0.7121|0.4821|0.3521|0.3921|0.4721|0.3421|0.8021|0.4621|0.7221|0.8025|0.6325|0.5925|0.7225|0.4525|0.6225|0.6734|0.5658|0.6158|0.6464|0.6696|0.6196|0.6296|0.4696|0.3596|0.2196|0.2096|0.1696|0.3196|0.2196|0.2596|0.3296|0.4196|0.4706|0.5468|0.3837|0.4546|0.3946|0.3746|0.3146|0.3746|0.2846|0.3246|0.3846|0.3446|0.1046|0.1246|0.2046|0.2146|0.3546|0.3346|0.3346|0.4546|0.4146|0.5042|0.3742|0.4142|0.4342|0.4907|0.4464|0.4071|0.5573|0.4915|0.4331|0.3731|0.4331|0.3531|0.4731|0.4407|0.5174|0.4666|0.4466|0.4666|0.5266|0.3466|0.2266|0.1966|0.1366|0.1366|0.1466|0.1366|0.2766|0.2466|0.2966|0.3766|0.3566|0.3466|0.2466|0.3466|0.2266|0.1966|0.2566|0.3266|0.2966|0.2266|0.0766|0.1766|0.3766|0.4166|0.5428|0.3851|0.3351|0.3751|0.2651|0.2751|0.3251|0.3957|0.2957|0.3257|0.4568|0.2788|0.2388|0.2988|0.2088|0.2988|0.2387|0.328|0.2594|0.3073|0.2073|0.2773|0.3281|0.3068|0.2531|0.2459|0.2759|0.2371|0.2812|0.2603|0.3131|0.2317|0.1917|0.1717|0.2417|0.2117|0.2555|0.2055|0.2486|0.2386|0.2086|0.1486|0.1286|0.1886|0.1986|0.2862|0.1951|0.2051|0.2017|0.2433|0.0633|0.1033|0.1133|0.0733|0.1033|0.1233|0.167
00387|39262|/equities/packaging-corp|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00388|7976|/equities/parkerhannifin|SnP500/R1000GROWTH/R1000VALUE|3.8699|4.3199|2.6499|4.5099|3.3199|2.1199|3.5399|4.4126|2.9385|4.0222|3.4063|3.4381|3.9091|2.8434|3.4582|3.0891|2.7885|3.6439|2.9843|3.3309|1.9926|1.6626|1.6026|2.1026|2.2726|2.5762|2.275|2.445|2.6306|2.914|-0.1024|-0.4924|-0.6024|-1.7124|-2.1024|-1.6624|-1.8824|-1.3824|-1.0524|-1.2124|-0.8324|-1.4924|-2.4424|-2.3824|-2.5524|-2.0524|-2.8824|0.3268|2.0568|2.6403|-0.3487|-0.8987|-1.2387|-1.5087|-1.8987|-2.5687|-2.3987|-3.2887|-2.743|0.3358|1.8358|2.3358|1.8358|1.6758|1.6758|1.6158|2.0058|2.3958|2.9031|2.7462|3.0897|3.5513|-0.7436|-0.5236|-0.6836|-0.1836|-0.6336|-1.3536|-1.7936|-1.5236|-1.6336|-1.7436|-2.1836|-2.9636|-2.4636|-1.4136|-2.0236|-2.1336|-1.9636|-2.1836|-0.7436|-0.8536|-1.1836|-2.3536|-1.6336|-1.4136|-3.3536|-2.6345|-3.5472|-3.1821|0.9733|0.9733|2.1433|2.187|2.5167|2.2602|2.2002|2.0302|1.9802|2.6402|1.7002|2.7002|2.8463|1.5163|1.4063|1.6263|1.7363|2.0481|1.6424|1.5724|2.0524|2.5082|1.9469|2.4904|1.7341|0.8741|0.5441|0.3941|0.6241|0.5441|0.9141|1.1341|1.5841|1.3941|1.2141|1.5441|1.8673|1.5065|1.7259|1.4259|1.5222|1.7156|1.1956|1.1256|0.7956|1.3156|1.6856|1.8656|2.1501|2.0344|1.1044|0.5544|0.5844|0.4444|1.0744|0.8144|1.1044|1.1044|0.8844|1.3344|1.4044|1.5544|1.6244|1.9632|1.8754|1.6554|1.3954|1.0254|1.3954|2.0254|1.9154|2.2077|2.1985|2.2685|2.6884|1.7684|2.2784|1.0584|0.3184|1.2484|1.1684|0.7284|0.2084|0.1684|0.5784|0.5784|0.5084|0.9484|0.9084|1.1384|1.4377|1.3769|1.4106|1.1506|1.1806|0.9606|1.0006|1.3306|1.3371|1.0771|0.5571|0.5171|1.2171|1.2245|0.9878|1.1239|1.0539|0.9039|1.0539|1.2339|1.2826|1.6343|1.0743|0.5543|0.5243|0.5543|0.3343|1.0043|1.2643|1.2781|1.2698|1.5298|1.0498|0.8598|0.6398|0.5298|0.3398|0.1198|0.3798|0.6798|0.4598|1.4598|1.0498|1.0098|0.9398|1.1198|0.8998|1.3098|1.6792|1.4369|1.5165|1.2639|1.8427|-0.6529|-1.0229|-1.2129|-1.1729|-1.2429|-1.2829|-1.4648|-1.5739|-1.2039
00389|6477|/equities/patterson-companies-inc|SnP500/R2000GROWTH/R2000VALUE|0.8992|0.8092|0.8792|0.8992|0.8292|0.8292|0.9392|1.0019|0.9371|1.0197|0.9597|1.0197|0.9997|1.0397|0.5797|1.1197|0.9597|0.8297|0.4397|0.8697|0.4397|0.4797|0.9597|0.7097|0.8697|1.0797|1.1425|1.1122|-0.0826|-0.6226|-0.5226|-0.8326|-0.7063|-0.7963|-0.7463|-0.7463|-0.8363|-0.7963|-0.7963|-0.9963|-1.0863|-0.9963|-0.6663|-0.7063|-0.6263|-0.7463|-0.4963|-0.6263|-0.7063|-0.8363|-1.0463|-1.3363|-1.4898|-1.413|-1.583|-1.7411|-2.1262|0.0296|0.7596|0.7596|0.9296|1.3874|0.8424|0.7324|0.7324|0.7324|1.136|0.815|1.0595|1.0032|0.7932|0.8532|0.5832|0.8332|0.923|1.0995|0.6482|0.4182|0.4582|0.5182|0.7482|0.3982|0.3782|0.4182|0.2982|0.4182|0.6382|0.6682|0.6882|0.6482|0.4982|0.4382|0.4282|0.4982|0.5182|0.3382|0.0882|0.4582|0.4582|0.4582|0.5882|0.4182|0.3782|0.4582|0.4382|0.6082|0.4582|0.7682|0.6536|0.8535|0.6955|0.6511|0.5511|0.5511|0.6611|0.8473|0.4273|0.4073|0.4073|0.3273|0.2873|0.3273|0.5373|0.5373|0.4673|0.5773|0.8848|0.7059|0.6816|0.7879|0.7726|0.7271|0.4071|0.6571|0.7103|0.4603|0.7103|-0.1108|-0.2308|-0.1908|-0.3208|-0.3408|-0.4008|-0.6108|-0.5708|-0.5208|-0.4208|-0.3408|-0.5708|-0.5708|-0.4408|-0.6508|-0.6508|-0.6508|-0.4808|-0.6508|-0.7108|-0.8608|-0.4408|-0.6308|-0.7068|-0.6468|-0.6968|-0.7692|-0.6404|-0.6004||0.1871|0.1071|0.1371|0.1371|0.2471|0.2771|0.3571|0.3771|0.1271|0.0771|0.2171|0.0571|0.4271|0.4171|0.4671|0.3271|0.1271|0.5571|0.5323|0.4523|0.6486|0.4645|0.4345|0.3845|0.4645|0.1845|0.2445|0.2545|0.2445|0.0245|0.0245|0.0245|0.1345|0.4345|0.4945|0.5248|0.4948|0.5598|0.6536|0.5168|0.5954|0.7037|0.5536|0.538|0.568|0.5277|0.503|0.5673|0.6542|0.6041|0.7273|0.7126|0.879|-0.3709|-0.4109|-0.3009|-0.4709|-0.4709|-0.4409|-0.5309|-0.7209|-0.6909|-0.7521|0.0887|0.0287|0.1987|0.1387|0.1987|0.1687|0.3087|0.4787|0.4987|0.4187|0.2487|0.2787|0.2287|0.7487|0.6997|0.8547|-0.05|-0.07|-0.27|-0.35|-0.32|-0.63
00390|32370|/equities/pentair|SnP500/R1000VALUE|1.1301|0.7501|1.0101|1.6401|1.2201|1.5501|1.9523|1.6961|1.3061|0.9661|1.3061|1.5324|1.5965|1.43|1.7972|1.2297|1.4136|1.4577|1.2077|1.2477|1.1677|0.8277|0.9977|0.9977|1.2477|1.4177|1.7077|1.0377|1.7977|1.4977|1.8144|1.5144|1.5114|1.1314|1.4714|1.8426|-0.6878|-0.8578|-0.3578|-0.2278|-0.3578|-0.9878|-1.3178|-1.7055|-1.2355|-0.9455|-1.0255|-1.1555|-1.3655|-0.4455|-0.3155|-0.5255|-0.9455|-0.4455|-0.0255|-0.9455|-0.7755|-1.5755|0.3327|0.8727|1.2527|1.5427|1.2927|1.36|0.73|0.64|1.27|1.4453|0.8153|1.1153|1.1953|1.2753|0.9453|1.0253|0.3153|0.9053|0.9053|0.9053|0.6453|0.9853|1.2353|1.7615|0.8954|0.3454|0.5854|0.7054|0.3954|0.5154|0.3454|0.8754|0.7578|0.5478|0.5878|0.7178|0.7082|0.7352|0.7169|1.0593|0.5332|0.2832|0.3632|0.4132|0.5132|0.4932|0.4132|0.4832|0.6632|0.6632|0.4732|0.4532|0.3632|0.4132|0.3232|0.1132|0.0732|0.3032|0.2832|0.4132|0.4732|0.7032|0.9132|1.1425|0.89|0.8717|0.9374|0.8492|0.5992|0.3492|0.4092|0.4792|0.6892|0.7292|0.8153|0.9754|0.6554|0.6154|0.7454|1.005|0.735|0.845|0.465|0.335|0.315|0.275|0.295|0.525|0.595|0.465|0.755|1.055|1.0875|0.2475|0.4175|0.5075|0.7975|0.9734|0.7721|0.9428|1.0177|0.9277|1.0884|0.7384|0.7984|1.1282|-0.2608|-0.2708|-0.4008|-0.2508|-0.4808|-0.4808|-0.5508|-0.4808|-0.5708|-0.5708|-0.6108|-0.8008|-0.5708|-0.5308|-0.2708|-0.2308|-0.2708|-0.1108|-0.1508|-0.2708|-0.0608|-0.3608|-0.3608|-0.3408|-0.2708|-0.4208|-0.7608|-0.8208|-0.8608|-0.5308|-0.4408|-0.4408|-0.4208|-0.6708|-0.6108|-1.0308|-1.2143|-1.2314|-1.2388|-1.292|-1.2824|0.2154|0.2554|0.1254|0.4654|0.4254|0.5954|1.0154|0.8454|0.3354|0.3354|0.7554|1.0554|1.1598|0.6832|0.9713|0.5678|0.6878|0.8004|0.6941|0.5041|0.4141|0.5341|0.5741|0.844|0.7077|0.6669|0.6772|0.6974|0.7004|0.6734|0.5834|0.5334|0.7565|0.6067|0.653|0.6489|0.7682|-0.2132|-0.3232|-0.2932|-0.2432|-0.0532|-0.0732|-0.2232|-0.2832|-0.2432|-0.1732
00391|32373|/equities/peoples-united-financial|SnP500/R1000VALUE|1.0095|0.9395|0.7295|1.0495|1.3077|1.2024|0.8524|1.1224|0.9324|0.7724|1.1599|0.8732|0.9635|-0.1157|-0.1157||-0.3757|-0.7757|-0.8517|-0.7517|-0.9017|-0.9139|0.5354|0.5854|0.6554|0.6254|0.5554|0.7354|0.7727|0.7935|0.801|0.621|0.6745|0.4427|0.5292|0.523|0.6315|0.3615|0.4515|0.4915|0.5615|0.68|0.5022|0.5419|0.541|0.4967|0.5002|0.4302|0.5302|0.553|0.4869|0.2369|0.3069|0.2869|0.3969|0.3969|0.2869|0.1269|0.1969|0.2169|0.2869|0.3769|0.3969|0.5018|0.2118|0.2518|0.2718|0.2318|0.2118|0.2518|0.2118|0.2118|0.1318|0.2518|0.3718|0.2518|0.1618|0.3218|0.4418|-0.1245|-0.0845|-0.1045|-0.2445|-0.3345|-0.3645|-0.4491|-0.3691|-0.4269|-0.4769|-0.4754|0.1964|0.2664|0.2164|0.2364|0.1064|0.2064|0.2664|0.4064|0.456|0.4339|0.5865|0.4033|0.4533|0.2933|0.4233|0.3453|0.3736|0.4152|0.293|0.3361|0.3923|0.3775|0.3578|0.3748|0.3387|0.3099|0.2699|0.3799|0.3148|0.2548|0.2548|0.3548|0.287|0.36|0.39|0.2994|0.3927|0.3302|0.3552|0.4236|0.4379|-0.0268|-0.2768|-0.2068|-0.3268|-0.2808|-0.2608|-0.2108|-0.3308|-0.3348|-0.3377|-0.3377|-0.3877|-0.2677|-0.2077|-0.3377|-0.4536|0.0277|0.0077|0.1377|0.2377|0.2077|0.2577|0.2977|0.3891|0.3079|0.2646|0.2546|0.2713|0.2886|0.2918|0.3188|0.3488|0.3759|0.3748|0.2482|0.2582|0.3182|0.3219|0.2659|0.2359|0.2359|0.2359|0.1959|0.2359|0.2459|0.2359|0.1759|0.1459|0.1759|0.1959|0.3059|0.2159|0.2159|0.2459|0.2859|0.2359|0.4738|0.2548|0.2055|0.1555|0.2055|0.2128|0.2159|0.2032|0.2114|0.2114|0.2314|0.2114|0.1614|0.2714|0.2514|0.2714|0.2714|0.3432|0.3441|0.3779|0.3047|0.3547|-0.0867|-0.0667|-0.1367|-0.1267|-0.1567|-0.1067|-0.0867|-0.1767|-0.2267|-0.2267|-0.3167|-0.3236|-0.3629|-0.3721|-0.3651|-0.4694|0.1515|0.1915|0.2615|0.3115|0.3372|0.2872|0.408|0.2994|0.3205|0.2622|0.2473|0.2673|0.2273|0.2909|0.2571|0.3168|-0.0767|-0.0967|-0.1167|-0.0467|-0.1167|-0.0567|-0.1967|-0.1967|-0.1967|-0.1967|-0.1867
00392|8279|/equities/perkinelmer|SnP500/R1000VALUE|-0.547|-0.507|-1.607|-1.167|-0.887|-0.857|-0.697|-0.477|-0.167|-0.757|-1.167|-1.227|-1.227|-1.417|-1.287|-1.417|-1.287|-1.667|-2.0467|-1.8358|-2.2736|0.5853|1.2153|1.0853|1.2753|1.4053|1.4053|1.5853|2.0853|1.752|1.8983|1.9683|-0.3963|-0.0763|-0.3963|-0.0763|-0.5163|-0.5163|-0.8263|-1.3963|-1.0163|-1.3963|-1.4562|-1.5763|-1.7663|-1.7663|-1.7062|-2.1092|-2.2884|-0.9784|-1.4184|-1.4784|-1.8484|-1.6684|-1.4184|-1.2884|-1.7284|-2.3484|-1.8604|-1.9149|-1.6798|-1.4298|-1.9998|0.0858|0.2158|0.6558|0.6558|0.5858|0.6558|0.1558|0.8958|0.7158|0.3358|1.0258|0.9658|1.5258|1.3958|1.8358|1.8958|2.3543|1.7727|1.5827|1.2027|1.4627|0.9627|0.7027|0.7727|2.2027|2.2541|1.6946|0.7938|0.8638|0.6138|0.7338|0.7938|0.6738|0.4838|0.5538|0.4838|0.7338|0.9238|0.7338|0.9381|0.9512|0.9899|0.9899|1.0615|1.2034|1.2549|1.4009|1.2069|1.2069|0.9469|0.7069|0.7669|0.8869|0.8869|1.2669|1.5938|1.1142|1.558|1.2817|1.2135|1.0662|1.373|-0.1703|-0.2903|-0.1703|-0.3503|-0.6003|-0.7303|-0.6003|-0.6003|-0.5403|-0.8503|-1.0403|-1.0959|-1.121|-1.1494|-1.1494|-1.2611|-1.1311|-1.3211|-1.0859|-1.0259|-1.0259|-0.8359|-0.7759|-0.4059|-0.1459|-0.4059|-0.0859|-0.9059|-0.9059|-0.9659|-1.051|-0.931|-1.051|-0.931|-0.801|-1.171|-0.861|-0.931|-0.801|-0.931|-1.051|-0.991|-0.491|-0.611|-1.111|-1.1766|-1.5518|-1.1532|-1.1532|-1.2732|-1.3402|-1.1428|-1.2028|-1.477|-1.2478|-0.9653|-0.9387|-0.9387|-0.9987|-0.8087|-0.8687|-0.8687|-0.6187|-0.9387|-0.9387|-0.8687|-0.8687|-1.1191|-0.9991|-1.1201|-1.1228|-1.3315|-1.2115|-1.4615|-1.5633|-1.3281|-1.6684|-1.6199|-1.7088|-2.3603|-1.4961|-0.9961|-1.0561|-0.9961|-0.9261|-0.8661|-1.6861|-1.4628|-1.4628|-1.5126|-1.466|-1.466|-1.93|-1.8867|-2.5863|0.9354|1.4954|1.6956|1.4456|1.3979|1.4237|1.6798|1.3698|1.4898|1.4898|1.2398|1.2998|1.4898|1.6326|1.9239|1.4839|1.4839|1.9839|2.2143|-0.047|-0.117|-0.047|-0.047|-1.117|-1.047|-1.427|-1.427|-1.807|-1.677|-2.3027|-1.0527|-1.5527
00393|32396|/equities/perrigo-co|SnP500/R1000VALUE|2.5486|2.9623|2.6379|2.4579|2.5984|2.8484|2.4084|3.1999|2.7154|2.7038|2.683|2.623|2.563|2.563|2.683|1.813|2.063|1.813|0.623|1.563|1.313|1.623|1.933|2.433|2.813|2.813|3.005|-0.2064|-0.3864|-0.3864|-0.2064|-0.7064|-0.0764|-1.5164|-1.7664|-1.8404|-1.9604|-1.7104|-1.7104|-1.7104|-1.4604|-1.3404|-1.5904|-1.4604|-2.2104|-1.8404|-1.0904|-0.7104|-1.3404|-1.7104|-2.0904|-1.9397|-1.9397|-2.1897|-1.9397|-2.4397|-2.5846|-2.8313|-3.0625|-1.8845|-2.5482|0.5749|0.1949|0.5749|0.5749|0.5749|0.5749|0.9449|1.0749|1.9449|1.9449|1.9449|2.0749|2.1949|2.8249|2.5749|3.0749|2.3249|2.9449|2.1991|2.4491|2.5791|2.4491|2.6991|1.4491|0.9491|2.3291|1.4491|1.5791|1.9491|2.1991|2.8291|2.6687|2.9187|2.6246|2.6246|2.0046|3.0046|2.8746|1.9446|2.0046|3.1246|3.0046|2.632|3.012|3.262|-0.329|-0.709|-1.209|-0.709|-1.579|-1.829|-1.709|-2.019|-1.829|-0.709|-1.209|-1.459|-2.209|-2.4211|-2.7784|-2.8038|-2.7359|-2.8877|-2.8374|-3.0277|-3.3323|-2.4523|-1.4523|-1.2023|-1.0823|-1.4523|-1.4523|-1.4523|-1.5823|-1.9523|-3.1423|-2.8323|-3.2023|-2.4523|-3.2023|-3.7023|-4.2209|-3.941|-4.3039|-4.3707|-4.3707|-4.6207|-3.9307|-2.1207|-2.8707|-3.3707|-3.8707|-3.1207|-2.1207|-2.3707|-2.1207|-2.3707|-3.3707|-4.3707|-5.7592|-4.8801|-4.9401|-5.5474|-5.7749|-5.7082|-6.4674|-6.9821|-5.7554|-6.5054|-6.7554|-7.0054|-10.3255|-6.3756|-6.9684|-7.1704|-7.4394|-7.7382|-6.9869|-7.5271|-8.1184|-6.2233|0.0601|1.3101|2.3101|0.8101|1.8101|3.5601|2.0601|3.3101|5.3101|5.9791|6.7673|6.3386|5.4845|4.3545|3.9845|6.2345|6.7423|5.7125|6.3567|6.0158|7.777|7.1735|6.2935|5.1735|6.1987|5.4487|6.5819|6.1699|6.6705|4.4651|5.4651|3.4651|2.5351|2.9651|2.0951|2.0951|1.8451|1.5951|0.7151|2.5351|2.7151|2.0951|0.9651|1.8451|2.4651|2.2151|3.5951|5.0951|2.0351|3.8451|4.2151|3.4651|2.2151|0.8451|1.5951|1.8451|4.2851|3.8928|3.3548|3.1048|2.8548|4.1048|3.9393|2.9393|4.4393|4.8309|3.799|4.679|4.049|4.2317
00394|7989|/equities/pfizer|SnP500/R1000VALUE|0.9055|1.0955|0.0955|0.8655|1.9255|2.2255|1.8755|2.9155|3.9606|3.7846|3.1312|3.0891|2.9912|2.7263|2.5387|2.6597|2.6213|2.5508|1.8008|1.1108|0.3408|1.0108|0.9708|1.3908|1.5708|2.0408|1.6508|2.1408|2.9448|2.2061|2.3161|1.4761|1.6061|1.2161|0.9161|1.1561|1.1361|0.6961|0.5861|1.8661|1.8435|2.2122|2.6547|1.4339|1.2539|1.9039|1.7882|1.8602|1.843|1.6189|1.6706|1.4106|1.2006|1.7306|1.5245|1.3545|1.5445|1.1345|1.3945|1.3545|1.2345|1.2945|1.6245|2.1989|2.0543|1.8537|1.8157|1.3057|1.2457|1.2057|1.3257|1.7957|1.6357|1.9957|1.4155|1.4955|0.7255|1.1855|1.3055|1.5355|1.5355|1.7855|1.7978|1.6088|0.9788|0.9188|1.2288|1.1488|1.0688|1.5688|1.7881|1.1344|1.1144|1.2944|1.1344|1.0744|1.1944|1.7343|1.402|1.4778|1.1726|1.3217|0.7617|0.5317|0.6817|0.7417|0.7017|0.8417|0.9617|1.3092|0.7983|0.7583|0.4383|0.7883|1.0509|0.8766|0.8183|0.8083|0.6183|0.4383|0.2683|0.6883|0.6283|0.5683|0.8883|0.7482|0.6482|0.8585|0.8217|0.5898|0.7398|0.6645|0.5945|0.5945|0.7106|0.749|0.7283|0.5939|0.5739|0.6539|0.6439|0.6795|0.5595|0.5295|0.4295|0.6495|0.7755|0.5584|0.6615|0.7139|0.7004|0.6016|0.6441|0.4641|0.3141|0.4741|0.4741|0.6641|0.7785|0.6894|0.5215|0.4715|0.3115|0.5315|0.5415|0.5315|0.4715|0.6315|0.6014|0.6914|0.6943|0.7815|-0.1502|-0.2602|-0.3002|-0.3102|-0.6902|-0.7036|-0.7879|-0.7705|-0.6905|-0.6862|-0.8263|-0.7837|-0.8363|-0.8059|-0.5959|-0.4459|-0.4959|-0.1559|-0.1059|-0.0459|-0.1959|-0.3659|-0.3359|-0.2559|-0.3359|-0.3459|-0.3059|-0.4859|-0.5759|-0.5059|-0.6359|-0.8059|-0.8473|-0.6973|-0.7773|-0.6773|-0.4573|-0.5473|-0.4573|-1.0173|-0.9559|-1.2055|0.2295|0.0095|0.2895|0.1195|0.5995|0.7995|0.7792|0.6992|0.8492|0.9119|-0.0262|-0.0562|-0.1462|-0.4262|-0.7562|-0.8962|-0.8862|-0.9262|-0.8962|-0.6262|-0.8862|-0.9262|-1.3935|-0.8856|-1.0729|-0.8743|-0.7343|-1.042|-1.0594|-0.8446|-0.6846|-0.2746|-0.3946|-0.5246|-0.2746|-0.3246|-0.5746|-0.7246
00395|8251|/equities/pacific-gas-electric|SnP500/R1000VALUE|1.2015|1.8315|1.7015|2.0215|2.7015|1.8315|2.2715|2.3401|2.9701|-0.1328|-0.3728|-0.8728|-0.8728|-1.1328|-1.5028|-1.1328|-0.2528|-0.0028|-1.1328|-0.5028|-0.8728|-1.2528|-1.0028|-0.5028|-1.0028|-1.7528|-1.2528|-1.7528|-1.2528|-1.5028|-1.3728|-1.8728|-2.3728|-2.3728|-2.8728|-3.2698|1.3337|1.2037|2.3337|2.8097|2.6175|2.7933|3.0798|2.976|2.846|-0.0027|-0.2627|-0.6327|-1.2627|-1.3827|-1.1327|-0.7627|-0.2627|-2.1327|-2.8827|-2.9825|-3.0267|-3.7152|-3.508|-2.9489|-3.1432|-2.1432|-2.7732|-2.7493|-2.3793|-2.3793|-2.6293|-2.8793|-2.8793|-3.5748|-3.4864|-3.326|-3.7933|-3.4315|-5.4933|-2.4933|-3.7533|-2.8735|-2.8735|-3.0062|-3.1218|-2.7221|-2.9145|-2.4572|-2.8834|-2.7634|-2.0134|-1.8834|-2.5134|-1.6434|-2.6434|-2.6434|-2.8074|1.06|1.18|1.68|2.06|2.356|1.736|2.0178|2.6353|1.7491|1.9891|1.4891|1.8691|1.9891|1.7491|1.7491|2.1191|2.3691|2.4045|2.2745|2.695|2.3267|2.8067|2.4267|2.8067|3.0869|3.2216|2.1118|2.0542|2.331|2.461|2.6316|2.3224|2.7232|1.6032|1.9732|1.4732|1.4732|2.1032|2.3729|2.0712|2.0712|2.6407|2.3908|2.3809|-0.1455|-0.3955|-0.5155|-0.2755|-0.2755|-0.7755|-0.7755|-1.0155|-2.7755|-3.0878|-2.7332|-2.6132|-3.0673|-2.8273|-3.6973|-2.8965|-3.5265|-3.3995|-4.4061|-3.2945|-3.0345|-3.53|-3.2789|-3.2789|-3.6589|-4.1589|-3.6589|-3.5289|-3.7789|-4.6589|-4.7987|-4.2987|-2.2987|-2.2987|-3.0487|-4.2987|-5.9102|-4.5836|-5.1323|-3.8823|-4.002|-4.9189|-4.1961|-3.9461|-3.588|-2.468|-3.348|-4.8822|-3.7586|-3.6452|-2.4053|-3.1452|-3.0252|-4.4375|1.8341|1.9641|1.3341|0.5941|0.9641|1.7141|0.4641|0.5941|1.0941|2.9641|2.3341|2.7141|2.2141|2.5941|2.3341|2.7141|2.4641|2.7141|3.0007|3.0835|3.3241|2.5641|2.5641|2.1941|2.5641|1.9441|1.1941|0.9441|0.9441|1.6941|2.3241|2.3241|1.0641|0.4441|0.4441|0.5641|1.1941|2.5641|2.8061|2.4361|2.3061|2.3061|2.3061|3.0561|3.7801|3.4724|2.8524|3.4724|2.7224|2.4724|2.8524|1.4724|2.5924|3.1001|2.8601|1.9801|1.1001|1.2301|1.6001|0.4801|0.4801
00396|8039|/equities/philip-morris-intl|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00397|32531|/equities/phillips-66-ltd|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00398|7943|/equities/pinnacle-west|SnP500/R1000VALUE|2.3612|3.2735|2.7117|2.6697|2.9429|-0.6326|-1.2626|-0.8826|-0.7026|-1.3226|-1.2026|-0.7026|-0.8226|-1.9426|-2.2026|-2.4426|-1.7026|-2.0726|-3.0726|-3.3251|0.3238|0.7038|1.2038|2.0838|2.2038|2.5838|1.9538|1.9538|1.8238|1.4538|2.3238|2.7038|2.2831|1.9031|1.9031|2.2831|1.6531|1.5231|1.6531|2.0231|2.5231|2.6574|2.4987|2.5219|2.806|2.7428|2.4104|2.926|2.885|3.1649|2.858|2.618|2.488|2.738|3.3766|3.1425|3.3925|2.6425|3.1425|3.1425|2.7625|4.5225|-1.795|-2.555|-2.675|-3.175|-2.295|-2.295|-2.555|-3.295|-2.9933|-2.9933|0.7135|1.5835|1.8435|1.5835|0.0835|0.5835|1.4635|1.9635|2.3435|1.8435|1.9635|2.7135|3.1861|2.1229|2.9788|2.6842|2.4797|1.9797|1.8597|1.9797|2.5997|2.0016|2.0016|1.8716|2.0016|2.5016|2.459|1.9589|2.4232|1.8869|1.9021|1.669|1.7975|1.7975|1.7806|1.9762|2.3714|1.6314|1.5014|1.5014|1.7514|2.2514|2.9505|2.7094|2.1666|2.524|2.3916|1.9852|2.6502|2.4193|1.9193|1.9193|2.0214|2.1993|1.8019|1.9219|2.1719|1.8019|1.6719|2.3019|1.8019|1.6443|2.3059|2.2993|1.8181|2.1413|2.1847|1.7217|1.9817|2.3297|2.1908|2.6842|2.888|-0.6379|-0.5179|-0.7679|-0.8979|-0.7679|-0.6379|-1.6379|-1.6379|-2.1379|-2.6379|-2.2679|-1.5179|-1.1379|-1.5179|-1.6379|-1.5179|-1.8979|-2.1379|-2.0179|-2.3979|-3.2679|-3.771|-3.0987|-2.3387|-2.5987|-2.8387|-3.4687|-4.3653|-2.0649|-1.8249|-1.9449|-2.9449|-2.541|-3.2872|-2.8374|-2.8622|-2.4825|-2.3625|-2.7425|-3.3227|-2.4427|-1.8227|-1.1927|-2.4427|-2.1927|-1.9427|-1.5627|-1.0627|-1.4427|-2.0627|-3.0627|-2.6927|-2.9427|-2.6927|-4.0864|0.1858|0.3058|0.9358|1.1858|1.5658|1.9358|1.8915|2.1515|2.1515|1.9494|2.4388|1.6033|1.8633|2.2314|1.8733|1.9925|2.2056|2.2662|1.7662|2.3735|1.8735|1.9308|1.6708|1.4308|1.0508|1.4308|1.8078|1.4378|2.1176|1.539|1.039|1.539|1.299|1.299|1.669|1.8822|1.6369|1.6743|1.987|1.6144|1.6144|1.7444|1.3644|1.7444|1.7205|1.805|1.185|1.435|1.435|1.435|1.185|1.565
00399|13860|/equities/pioneer-natural-resources|SnP500/R1000GROWTH/R1000VALUE|-0.735|-5.365|-5.815|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00400|8057|/equities/pnc-fin-serv|SnP500/R1000VALUE|5.3227|5.0127|4.4527|4.8827|6.5127|6.4792|3.8492|5.2292|6.3492|5.2292|6.2292|6.1092|4.8492|4.1092|5.2292|3.1092|3.7292|4.2292|0.9792|1.1092|0.2292|1.9792|3.3492|4.7292|5.3492|7.1092|4.4792|5.2292|6.7674|6.9488|5.384|3.754|4.384|2.884|3.254|4.634|4.754|2.754|3.514|5.134|5.5011|5.2665|5.0165|3.9828|3.782|4.22|3.8805|4.6217|3.9869|3.9943|4.6982|3.9413|3.1913|3.9413|4.7457|3.1157|3.1157|1.9857|2.2457|2.3657|2.9857|2.6157|3.2457|3.1157|3.8657|3.357|3.477|3.357|2.977|1.857|2.977|2.857|2.597|3.727|3.727|3.477|2.097|2.597|3.727|4.357|3.727|3.977|2.597|2.477|2.857|2.477|2.477|5.227|2.9293|2.1793|3.1793|3.8203|3.1298|1.5098|1.6298|1.6298|1.0098|2.3798|2.6298|3.4947|2.4864|3.4271|3.419|3.28|2.99|1.99|1.49|1.61|1.11|1.11|0.87|0.87|3.37|3.0172|3.2572|3.2572|2.7572|3.6372|3.3391|3.0068|3.2054|3.2982|3.3102|3.9291|3.3446|4.0946|3.0403|3.0403|3.1603|3.2803|3.7803|4.2803|4.257|-0.2198|-0.0898|-0.7198|-2.4598|-2.5898|-2.2198|-3.2198|-2.4598|-1.7198|-3.4598|-3.4598|-3.5898|-5.0398|-4.0253|-3.7914|-3.3199|-4.9072|-2.6558|-3.1558|-3.3487|0.0066|1.0066|0.8766|1.3766|1.6266|1.3766|1.3766|2.2466|2.3766|2.2466|2.7466|2.8766|2.7466|3.0066|4.1266|3.7466|4.7466|-0.3106|-0.9306|-1.9306|-2.9306|-2.9306|-2.3106|-0.8106|-3.3106|-4.1906|-3.5908|-3.4708|-3.5908|-4.2108|-4.6003|-4.2118|-4.0818|-5.3753|-3.8837|-4.6237|-4.1237|-3.2537|-4.0037|-4.0037|-3.1237|-3.8837|-3.6237|-3.7537|-4.7537|-4.2537|-4.9918|-4.8004|-5.7549|-4.7284|-3.4684|-3.4684|-4.7284|-4.3484|-2.9684|-4.9684|-4.4684|-4.9684|-4.7284|-4.3484|-5.4684|-6.3082|1.3307|2.5807|2.5807|1.4507|0.3307|0.4507|0.7107|2.3307|2.0807|0.8307|1.7107|2.3307|2.3307|4.8307|5.3744|4.1244|5.9944|4.4582|5.2119|3.6999|3.8382|3.4902|3.8702|4.7808|4.2143|4.0843|3.8055|1.1855|2.6855|2.0655|2.3055|2.0655|2.1855|3.1855|4.1166|2.8735|2.8772
00401|8118|/equities/ppg-industries|SnP500/R1000GROWTH/R1000VALUE|2.2863|2.5063|1.7863|2.9463|3.9098|3.8287|3.6347|4.2863|3.6554|3.0954|3.0054|4.2016|3.5058|3.7558|3.2558|3.7558|4.1392|-0.7192|-2.2792|-2.2792|-3.7792|-3.8619|-2.5779|-2.6379|-1.7679|-1.8279|-2.0179|-2.3279|-2.8279|-3.3979|-3.5893|-3.4209|-2.9909|-3.6943|0.2471|0.6871|0.5571|0.6871|2.2471|2.9271|3.099|2.4573|3.0836|3.1418|2.8098|3.2586|3.1005|3.1605|3.0566|3.1857|3.6125|-0.8107|-1.2407|-0.3707|-0.2407|-0.1807|-0.4307|-1.6807|-2.8707|-3.0986|0.2825|0.9725|1.2125|1.3425|1.6525|2.4725|3.2825|3.2973|3.1204|2.8704|3.2932|4.033|2.7496|3.3696|3.1457|3.7638|3.0838|2.3938|2.5838|2.7638|2.0238|3.0238|2.0238|2.2038|1.0238|1.6438|2.5238|2.0238|1.7038|1.7038|2.2638|2.8226|2.3226|1.1326|1.2626|1.3226|0.5726|1.3226|2.2626|1.8826|2.7626|2.3818|3.1325|2.3864|1.6964|1.4564|1.5764|1.5764|2.6964|2.9072|2.1572|2.7872|3.3302|2.8947|2.7494|1.9994|2.4994|2.6371|-0.4768|-0.2868|-1.1668|-0.7268|-0.5968|-1.0368|-1.3468|-1.5968|-1.4068|-1.7268|-2.4068|-2.4068|-1.9068|-1.7868|-1.7868|-1.6668|-2.0968|-2.4068|-1.5368|-0.6668|-1.0368|-1.7268|-0.7868|-1.2268|-2.7868|-1.8468|-3.1668|-3.0598|0.7287|1.1687|2.1087|1.6087|1.2887|0.5487|1.4787|1.1687|2.2287|1.7887|2.5497|2.0365|1.1665|1.1065|0.7965|1.4765|1.4165|1.4165|1.1065|0.9765|0.8565|1.2965|0.8865|0.5765|0.6365|1.0065|0.2565|0.4165|0.8565|0.3565|0.5765|0.9165|0.5065|1.1365|1.7565|1.0365|0.7965|1.0365|1.2965|1.8565|1.8139|2.0338|1.7487|1.5552|1.741|1.871|1.9333|2.1559|1.9309|1.6809|1.7109|1.6509|1.6209|1.2509|1.3109|0.3109|0.4309|0.2809|0.5309|0.1209|0.6509|0.9609|0.9909|0.9909|0.8409|1.4009|1.2809|1.1809|1.1809|0.6809|0.5609|0.6509|1.1509|1.1809|0.4909|1.9309|2.0309|2.2809|2.2401|2.4301|2.4927|2.4327|3.4241|1.4467|1.7967|1.9052|1.8721|1.9021|2.0021|1.6821|1.3721|2.2821|2.3438|1.2138|1.3438|0.9938|1.8438|2.2981|1.8318|2.1837|2.1307|2.1607|-0.1146|-0.9046|-0.9946|-0.4646
00402|8203|/equities/ppl-corp|SnP500/R1000VALUE|1.3303|-0.0776|-0.3676|-0.5376|-0.3976|-0.8576|-0.5676|-0.6876|-0.5976|-0.6576|-0.6276|-0.3976|-0.8076|-0.6276|-0.6276|-0.3976|-0.4576|-0.5676|-1.0376|-0.9329|-1.1683|-1.0853|-1.1198|-1.2403|-1.3503|-1.2461|-0.7861|-0.7861|-0.6661|-0.7861|-0.8961|-0.5561|-0.4361|-0.3161|-0.6661|-0.6061|-0.6061|-0.8461|-0.8461|-0.7861|-0.6661|-0.2061|-0.1461|-0.5561|-0.9561|-0.8961|-0.8961|-0.9561|-1.1805|-0.9405|-1.0005|-1.3778|-1.1593|-0.9293|-0.9893|-1.1593|-0.9293|-1.0993|-1.1593|-0.8693|-0.9893|-0.6393|-0.9893|-1.2193|-1.1593|-0.9893|-0.5193|-0.7593|-0.7593|-1.2793|-1.2193|-1.307|-1.5573|0.3617|0.5417|0.4217|0.1917|0.4217|0.7717|1.0017|1.0617|1.1591|1.1223|1.0728|1.2428|1.1248|1.3259|1.2454|1.2654|1.4891|1.3091|1.3862|1.888|0.9693|0.7393|0.7393|0.5693|0.9693|1.0775|1.0011|1.2368|0.877|0.8972|0.858|0.968|1.0694|0.9305|-0.4912|-0.5512|-0.2012|-0.3212|-0.2612|-0.3212|-0.2012|-0.3812|-0.5512|-0.6712|-0.1512|-0.4412|-0.7812|-0.8452|-0.833|-0.9728|-1.142|-0.7498|-0.5198|-0.6398|-0.6898|-0.6398|-0.5198|-0.2298|-0.2298|-0.2898|-0.3498|-0.1098|-0.3998|-0.3998|-0.5798|-0.6398|-0.9298|-0.7498|-0.5798|-0.6398|-0.5198|-0.1698|-0.9298|-1.0691|-0.9491|-0.8991|-0.8333|-0.8333|-0.8333|-0.7733|-1.0033|-1.102|-1.233|-1.003|-0.713|-0.883|-0.823|-0.423|-0.883|-0.823|-0.943|-1.003|-1.233|-1.3428|-1.5093|-1.3808|-1.4015|-1.3511|-1.3718|-1.5931|-1.2593|-0.6793|-0.5593|-1.2593|-1.2019|-1.4319|-1.1793|-1.3131|-1.3968|-1.4228|-1.1928|-1.6331|-1.3907|-1.6108|-1.242|-1.302|-1.275|-1.349|-1.109|-0.999|-0.999|-1.169|-1.1401|-0.9701|-1.3201|-1.3601|-1.4512|0.3134|0.3134|0.4334|0.3734|0.6034|0.7234|1.1234|0.7234|0.8934|0.9045|0.9045|0.9917|1.0219|1.1404|1.1199|1.0599|1.1199|1.1799|0.9399|0.5999|0.6499|0.5399|0.9999|0.5399|0.7699|1.1199|0.9999|0.9399|1.3499|1.0845|1.2045|1.2978|1.1778|1.0078|1.1778|1.5237|1.5835|1.2935|1.3995|0.9895|0.8195|0.7595|0.4695|0.6995|0.9895|0.6395|0.2995|0.2395|0.6995|0.4695|0.4095|0.2395
00403|8267|/equities/principal-fin|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00404|7968|/equities/the-progressive|SnP500/R1000VALUE|0.4511|0.6111|0.4611|1.0111|1.3501|1.1386|0.8086|1.0524|1.0304|0.9055|0.8111|1.059|0.8539|0.8504|0.8083|0.6483|0.7983|1.1043|0.9469|1.2133|-0.6986|-0.8413|0.3102|0.4302|0.5302|0.4502|0.3102|0.2702|0.4302|0.3202|0.3302|0.5102|0.5002|0.3202|0.4902|0.4802|0.4602|0.2102|0.3202|0.6002|0.6102|0.6702|0.8091|0.9385|0.7061|1.0901|0.5307|0.618|0.5546|0.5346|0.6906|0.6123|0.4923|0.5423|0.6892|0.7219|0.6999|0.6244|0.595|0.315|0.395|0.385|0.505|0.355|0.495|0.385|0.465|0.455|0.625|-0.184|-0.034|-0.234|-0.394|-0.505|-0.3784|-0.4465|0.022|0.072|0.162|0.192|0.282|0.292|0.362|0.4078|0.3878|0.2178|0.3578|0.4392|0.543|-0.0784|-0.2084|-0.2184|-0.2284|-0.3484|-0.3799|-0.3899|-0.4273|-0.4373|-0.3973|0.0211|0.1811|0.3511|0.4362|0.5008|0.4186|0.4529|0.3663|0.3063|0.2463|0.2163|0.1863|0.3563|0.3563|0.1763|0.2963|0.1663|0.1063|0.1663|0.1663|0.1463|0.1763|0.1163|0.1263|0.1963|0.4263|0.2863|0.3563|0.3904|0.3804|0.3782|0.3182|0.3682|0.3982|0.4282|0.5013|0.4948|0.4597|-0.0688|-0.1488|-0.2288|-0.1588|-0.2388|-0.4488|0.0328|0.1128|0.2728|0.2828|0.3328|0.3985|0.2585|0.2185|0.1585|0.2185|0.2185|0.3085|0.2685|0.3185|0.3924|0.3024|0.3724|0.3627|0.4741|0.4029|0.4682|-0.1189|-0.1189|-0.1689|-0.0789|-0.0289|-0.0689|-0.1389|-0.2289|-0.3289|-0.3189|-0.2789|-0.1589|-0.3589|-0.3789|-0.4989|-0.4843|-0.5282|-0.4991|-0.4906|-0.524|-0.4976|-0.4976|-0.5576|-0.5776|-0.5462|-0.5741|0.0212|0.2912|0.1712|0.2312|0.2812|0.2312|0.2512|0.2812|0.4412|0.4012|0.7112|0.3812|0.5012|0.6168|0.4868|0.5268|0.6953|0.4557|0.4757|0.4957|0.4557|0.5257|0.5535|0.5712|0.5313|0.6703|-0.1719|-0.2219|-0.2319|-0.4019|-0.5419|-0.3682|-0.3782|-0.4682|0.0485|0.2385|0.1285|0.2085|0.4085|0.3571|0.3671|0.2871|0.2871|0.3271|0.2971|0.2471|0.1371|0.1871|0.3271|0.3171|0.5071|0.374|0.4478|0.2893|0.3186|0.2596|0.2623|0.1928|0.2228|0.2628|0.2843|0.2043
00405|7923|/equities/prologis|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00406|8191|/equities/prudential-fin|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00407|7893|/equities/publ-svc-enter|SnP500/R1000VALUE|-0.9713|-0.9713|-1.2613|-1.3213|-1.2213|-1.1313|-0.9713|-0.5713|-0.4713|-0.8513|-0.8213|-1.0713|-1.2613|-1.0013|-1.1913|-0.8813|-1.0013|-1.0013|-1.8213|-1.6476|-1.9367|-1.5752|0.1251|0.1251|0.0651|0.4351|0.9351|0.7551|0.6251|0.7551|0.5051|0.5651|1.0651|1.1951|0.6251|0.6951|0.5651|0.5651|0.8151|1.1251|1.3623|-0.1476|-0.2676|-0.7676|-0.8876|-0.6476|-0.8276|-0.8876|-0.7676|-0.7076|-0.5176|-1.0176|-0.7076|-0.7676|-0.5776|-0.7676|-0.6476|-1.3276|-1.0176|-0.7676|-0.7676|-0.5176|-1.3876|-1.5906|-1.5382|-1.2882|-0.8482|-1.0982|-1.3482|-1.8482|-1.5513|-1.8753|-1.7101|-1.3401|-1.2101|-1.6501|-1.9601|-2.2796|-1.7466|0.5809|1.0209|1.1638|1.2653|1.1139|1.2439|1.1139|1.5539|1.4504|1.526|1.2926|1.3526|1.264|1.2951|1.3551|1.2251|1.1051|1.1651|1.5451|1.2251|1.409|1.6575|0.5875|0.2175|0.2175|0.6575|0.7175|0.7175|0.5275|0.7175|0.5275|0.4675|0.7775|0.7775|0.6575|0.7175|0.3975|0.9675|1.6575|1.3185|0.7585|0.8785|0.8185|0.5685|0.5085|0.6985|0.8785|0.5085|0.5085|0.5085|0.5085|0.6985|1.5685|1.6295|1.3805|1.6967|1.8713|-0.6588|-0.7788|-1.0988|-0.9088|-0.6588|-0.5988|-1.0388|-1.2788|-0.8488|-1.4688|-1.5388|-1.2788|-0.9688|-1.2188|-0.8488|-1.2788|-1.0388|-1.7788|-1.8659|-2.0657|-1.5057|-0.6857|-0.8757|-0.6857|-0.5657|-0.6857|-1.3157|-1.2557|-1.3757|-1.5657|-1.9457|-2.1253|-1.7553|-1.6853|-1.1853|-1.1853|-1.8753|-2.2671|-1.4571|-1.6471|-1.8871|-1.8339|-2.1049|-1.8499|-1.791|-1.7248|-1.5448|-1.6648|-2.0759|-1.6465|-1.6465|-1.2165|-1.5865|-1.6611|-1.7362|-1.5289|-1.4689|-1.6489|-1.7916|-1.8516|-1.5416|-1.9116|-1.6174|-2.2915|0.4321|0.3721|0.8721|0.6821|1.1821|0.8721|1.2421|1.3121|1.1821|1.6221|0.9321|1.1821|1.2279|1.4671|1.3729|1.5566|1.4611|1.2711|1.1511|0.5911|0.4611|0.7711|0.9611|0.5311|0.8411|1.3411|1.2111|0.9611|1.5311|1.4549|1.0749|1.1349|1.1349|0.8949|1.0149|1.2049|1.4621|1.1068|1.1668|1.2592|1.3386|1.3114|0.9314|1.2514|1.5166|1.4012|1.2861|0.7261|1.0361|1.1562|1.3135|-0.2115
00408|8158|/equities/public-stg-mld|SnP500/R1000GROWTH/R1000VALUE|1.9275|1.8675|1.7475|2.9275|3.6775|3.8075|4.0575|3.3675|4.5575|3.1175|1.9875|2.4875|1.1175|0.4875|1.1175|1.1175|1.6175|2.1175|0.4875|1.8675|1.3675|1.8675|2.8675|2.3675|2.4875|2.9875|0.7475|1.6175|1.6175|1.8675|3.1175|2.8675|2.7475|2.8675|3.1175|4.965|3.9427|2.8719|3.3344|2.6294|1.9994|3.5215|2.45|2.5918|1.8418|1.8418|2.4681|2.2191|2.5954|2.3554|2.1293|2.182|2.4671|2.4671|2.5871|2.7456|2.9377|1.4377|1.3077|2.0577|1.9377|1.6777|1.6777|1.3077|1.8077|2.0577|1.4377|1.9377|0.9377|1.3077|1.5577|1.4377|0.9377|0.9377|1.4377|1.3077|1.9377|1.9377|2.5577|2.6003|2.2303|2.3592|2.5269|2.2599|2.5538|2.5098|2.1398|1.7598|2.0098|1.7598|1.0098|0.6398|1.0098|0.8798|0.5098|0.5098|1.0098|2.3798|1.8954|2.3227|2.2426|1.7426|1.8726|1.8726|2.1596|1.6451|2.1561|1.9061|1.799|1.9595|1.6409|1.7609|1.8909|1.8527|1.6858|1.6858|1.9458|1.5658|1.4458|0.9458|1.9458|1.6858|1.6858|1.4458|1.9458|2.0658|2.5658|2.7264|3.0505|2.2311|-0.0886|-0.3486|-0.7186|-0.4686|-0.9686|-1.0886|-1.2186|-0.5886|-1.3486|-0.5886|-1.2186|-1.5886|-1.9706|-1.8406|-1.7106|-1.9484|0.1536|0.6536|0.6536|0.7736|0.6536|0.6536|1.2736|0.8936|1.1536|1.0236|1.3936|1.0236|1.0236|1.2736|1.2736|1.3936|1.3936|1.7736|1.3936|1.8936|1.3936|2.0236|2.0236|2.3936|2.0456|1.5456|1.3056|1.3056|1.0456|0.6756|0.8056|0.8056|0.8056|2.1756|1.8579|1.9255|1.8936|1.1436|1.2636|1.3936|1.2636|2.2636|1.8696|1.7309|1.2309|1.3609|1.3609|1.7309|1.4909|1.4909|1.3609|1.3609|1.3609|1.2309|1.6109|1.3609|1.6109|1.6109|2.3594|1.9017|1.6417|1.3619|1.6119|1.5981|1.4681|1.8674|1.626|1.8333|1.7628|2.1328|2.3925|1.9044|1.7844|1.2844|1.6544|1.2844|1.9354|1.5354|1.5831|1.5831|1.8124|1.8076|1.9276|1.5476|1.9276|2.0476|1.5476|2.1776|1.9429|2.241|1.834|1.964|1.5289|1.4854|1.622|1.502|1.002|0.502|0.742|0.622|1.002|0.872|1.122|1.372|0.872|1.122
00409|8237|/equities/pulte-homes-inc|SnP500/R1000GROWTH/R1000VALUE|0.3263|0.4763|0.4663|0.5963|0.7363|0.7198|0.717|0.75|0.8528|0.6606|0.5906|0.734|-0.0722|-0.2022|-0.1822|-0.3722|-0.4522|-0.6022|-0.7294|-0.5694|-0.7094|-0.6915|0.133|0.433|0.493|0.653|0.6789|0.7782|0.6252|0.5953|0.7643|0.3543|0.5043|0.6839|0.5039|0.6039|0.5686|0.5086|0.4579|0.6116|0.5051|-0.0007|-0.0007|-0.2907|-0.2807|-0.2007|-0.1807|-0.3707|-0.4007|-0.3207|-0.4007|-0.5107|-0.5335|-0.4435|-0.4235|-0.3735|-0.3135|-0.5535|-0.6039|-0.5716|-0.5535|-0.4635|-0.3035|-0.3535|-0.2235|-0.3035|-0.1935|-0.3535|-0.4235|-0.5235|-0.5235|-0.4935|-0.6835|-0.6539|-0.6043|-0.6693|-0.7597|-0.7308|0.0505|0.0805|0.1805|0.3505|0.4905|0.3005|0.2705|0.2705|0.4905|0.5117|0.5133|0.4533|0.5433|0.5419|0.4619|0.5219|0.5219|0.6782|0.553|0.5145|0.4345|0.4045|0.4045|0.3045|0.3345|0.3345|0.2445|0.2145|0.1945|0.0545|0.1945|0.1945|0.0745|0.4745|0.7244|0.5044|0.5865|0.5209|0.5409|0.7582|0.5158|0.6303|0.6265|-0.1224|-0.2824|-0.4224|-0.3124|-0.3124|-0.0424|-0.0324|-0.1424|-0.1724|-0.1024|-0.1024|-0.1024|-0.1824|-0.4324|-0.3924|-0.3224|-0.2024|-0.2024|-0.1024|-0.1024|-0.2524|-0.3624|-0.4824|-0.6424|-0.5599|-0.7138|-0.6853|-0.687|-0.6393|-0.4693|-0.6193|-0.6652|-0.5752|-0.1352|-0.2752|-0.2752|-0.4452|-0.5252|-0.4952|-0.5552|-0.5452|-0.6897|-0.5177|-0.4877|-0.5177|-0.7377|-0.7619|-0.5519|-0.6619|-0.7319|-0.8043|-0.8048|-1.0014|-0.7554|-0.8354|-1.0454|-0.8049|-0.8971|-0.914|-0.6972|-0.7772|-0.9713|0.0912|0.2312|0.3112|0.5312|0.2212|0.1512|0.4012|0.2512|0.3412|0.2312|0.5012|0.4012|0.2912|0.2812|0.1412|0.2312|0.0112|0.6112|0.6712|0.6712|0.8712|0.9196|0.8022|0.8022|0.7222|0.8822|0.889|0.889|1.1328|0.9657|0.8057|0.3657|0.4157|0.1857|0.5257|0.6557|0.7457|0.9108|1.0726|-0.2813|-0.2213|-0.2713|-0.2813|-0.5013|-0.8113|-0.5813|-0.6713|-0.9737|-0.9002|0.1458|0.3458|0.2858|0.2258|0.0358|0.4558|0.6158|0.6358|0.6903|0.7365|0.5961|0.6446|0.7359|0.7359|0.6059|0.8659|0.5959|0.7588|0.6175|0.6911
00410|32533|/equities/pvh|SnP500/R1000VALUE|2.4723|2.0323|1.9723|1.9023|2.3423|2.1523|2.2123|2.5923|2.2123|2.9604|-0.1318|-0.1318|-0.6318|-0.3818|-0.8818|-1.3818|-1.1318|-0.6318|-2.6318|-2.6664|-2.2864|-2.7864|-3.3104|0.6469|1.0269|2.0269|0.7769|0.7769|1.2769|1.0269|1.5269|1.7769|1.0269|1.9069|2.7769|2.5269|3.1469|2.4069|2.7904|2.036|2.2289|-0.1596|-1.3996|-1.8996|-1.7796|-1.2796|-1.6596|-1.2796|-1.5296|-1.2796|-1.0296|-1.1596|-2.1596|-2.0773|-2.0776|-2.7584|-2.5138|-2.6314|-3.1549|0.6174|1.1174|1.6174|1.6174|1.4874|2.4874|2.2474|1.9874|2.4874|3.3796|2.4996|2.9934|2.7372|2.9872|3.6158|-0.7059|-1.3359|-1.3359|-1.8359|-2.8359|-1.9559|-2.3359|-1.7059|-1.9559|-2.4559|-2.0759|-2.4559|-2.4559|-2.5759|-2.7059|-3.0388|-3.242|-2.6897|-2.3097|-1.8097|-2.1897|-2.4397|-2.8097|-3.9099|-3.0299|-3.621|-3.4689|-3.0249|-4.8499|-2.4891|-2.7291|-1.9891|-1.6091|-2.3591|-1.8591|-1.2291|-0.8591|-0.4891|-1.3591|-1.6091|-2.6091|-2.1986|-2.6986|-2.4557|-2.8076|-2.4376|-2.6776|-3.014|-2.5811|-2.9656|-3.1752|-2.9746|-3.0629|-2.0629|-1.9329|-1.1929|-1.4329|-2.1929|-1.9329|-2.4329|-2.3129|-2.8129|-3.4329|-3.1929|-2.6929|-3.5629|-3.4329|-4.3129|-5.2227|-3.2227|-4.4727|-3.9873|-4.2373|-4.9873|-5.3497|-7.4719|-5.5826|-4.9526|-3.7126|-1.8326|-1.2126|-1.4526|-1.3326|-0.9526|-2.2126|-4.3326|-5.3326|-6.4884|-5.7843|-6.777|-5.5639|-5.2694|-6.0126|-4.2318|-5.1018|-5.7298|-4.9855|-4.4855|-7.2294|-5.6533|-5.5453|-5.6374|0.5402|1.6602|1.4202|4.9202|5.8092|4.5785|4.8034|3.9234|3.9234|2.5434|2.8034|4.8034|4.9234|3.8034|3.0434|6.4234|4.7296|5.2296|5.2711|4.0211|5.0211|5.0289|5.101|3.601|3.981|5.1864|4.9364|4.6471|5.1997|4.3297|2.8297|5.1997|5.3664|-0.3|-1.06|-2.3|-3.68|-5.3|-5.6722|1.4933|2.1133|3.4933|2.2433|4.7433|4.4269|5.0469|5.2427|5.3838|2.8838|2.7638|2.1438|0.8838|3.2638|3.8838|4.5138|4.1438|4.2638|6.6438|4.7552|3.6352|3.3852|5.0152|5.3618|5.3211|3.3211|3.2011|3.9411|5.3211|3.5712|3.0712|3.9512|4.387|4.517|4.257|5.1522|3.8692
00411|945074|/equities/qorvo-inc|SnP500/R1000VALUE|2.0611|2.1211|1.7411|3.3711|0.7411|1.6211|2.6211|4.2411|-0.955|-2.955|-2.645|-2.955||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00412|19695|/equities/quanta-services|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00413|8198|/equities/quest-diag|SnP500/R1000VALUE|0.5498|0.6498|0.6598|0.1898|0.1298|0.0998|0.4598|0.6298|0.7398|0.6298|0.8498|0.9043|1.0842|0.8285|0.9561|0.7361|0.8151|1.1697|-0.398|-0.398|-0.738|-0.708|-0.588|-0.398|-0.308|-0.338|-0.178|-0.148|-0.278|-0.208|-0.458|-0.368|-0.368|-0.308|-0.648|-0.68||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00414|8022|/equities/polo-ralph-laur|SnP500/R1000VALUE|-8.3641|-10.1141|-11.689|-10.8036|-9.4336|-11.4336|-10.7112|-12.7535|-11.1306|-13.904|-13.95|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00415|8229|/equities/range-resources-corp|SnP500/R2000VALUE|-1.5337|-2.9537|-3.7868|-2.872|-2.332|-2.622|-2.922|-3.1528|-1.2828|-2.4828|-2.6898|-2.7509|-2.841|-3.091|-3.0586|-2.8986|-2.9786|-2.7286|-3.8986|-4.0283|-3.1183|-2.8683|-2.2783|-2.4483|-2.8683|-3.6183|-4.721|0.4774|0.6474|1.9774|3.2274|3.1474|2.6474|4.2838|3.1464|2.1812|1.6012|1.0212|1.8512|2.0547|2.1563|2.1646|2.1646|2.2143|1.7143|2.4687|2.2418|1.9018|0.9018|0.9018|1.0718|0.9918|0.7418|1.0718|0.9018|0.9018|0.9018|1.1518|1.6518|1.4918|1.8218|1.8218|1.1518|1.0718|1.6518|1.7892|1.7396|1.2396|1.6196|1.4096|2.1701|1.6324|1.7121|1.5806|1.5201|1.9242|1.2542|1.0842|1.2542|2.0042|1.4496|1.6096|1.5249|1.1049|1.0249|0.9449|1.7749|1.3193|1.4226|1.0178|0.9691|0.9691|0.7991|0.7591|0.2991|0.2191|0.5491|0.5491|0.7191|0.8891|0.8891|1.2191|1.0491|1.2191|1.2902|1.0268|0.6068|0.8568|0.9468|0.8568|0.8568|0.8568|1.1669|0.6669|0.8369|0.9669|0.9172|1.0072|0.9172|1.0072|1.1702|1.1107|1.1819|1.1819|1.2138|1.3942|-0.3396|-0.1796|-0.3396|-0.6796|-0.6796|-0.3396|-0.1796|-0.8396|-1.0896|-0.9679|-0.9493|-0.8387|-0.8363|-0.8848|-1.0186|-1.1496|-1.1496|-0.6496|-1.1496|-1.1002|-1.0891|0.239|0.319|0.239|0.569|0.569|0.659|0.739|0.569|0.739|0.909|0.739|0.909|0.989|0.909|0.989|1.159|1.3311|1.0058|0.9258|0.7558|0.8358|0.7558|0.7558|0.8358|0.6758|0.8358|0.5058|0.6758|0.5858|0.6758|0.5858|0.2958|0.8358|1.3358|1.2331|0.7331|0.8131|0.8931|0.8931|0.7331|0.5631|0.3131|0.4831|0.3131|0.3931|0.2331|0.5631|0.3931|0.8131|1.4831|0.8131|1.2331|1.3931|1.5756|1.2456|1.4956|1.2456|1.5756|1.4956|2.0857|1.5625|1.6425|1.835|1.6689|1.5553|1.4753|1.5917|1.1717|1.0917|1.2617|1.4217|1.4717|1.2474|1.5871|0.9279|1.0979|1.2679|1.1779|1.4055|1.2291|1.0191|1.5162|1.3323|1.1223|1.1875|-0.0686|-0.1486|-0.4786|-0.9786|-0.9002|-1.0068|-0.9409|-0.9737|-1.0137|-1.1337|-1.2891|-1.0758|-1.0758|-1.4058|-1.4058|-1.0758|-1.0758|-1.0958|-1.4058|-1.4058
00416|20380|/equities/raymond-james-financial-inc|SnP500/R1000GROWTH/R1000VALUE|1.0454|0.7954|0.7354|0.6454|0.9554|0.7354|0.5854|0.4854|0.7754|0.7354|1.0654|1.1493|1.0565|1.1933|1.395|0.895|1.3027|0.8309|0.5109|0.6109|0.3609|0.1909|0.4509|0.5309|0.7609|0.9872|0.5172|0.5772|0.8272|0.9508|0.7648|0.7648|0.9073|0.4973|0.4473|0.6473|0.6194|0.2094|0.4194|0.5094|0.5971|0.5012|0.5494|0.3194|0.3794|0.5044|0.4049|0.5343|0.4059|0.4293|0.4193|0.4372|0.4072|0.392|0.292|0.302|0.502|0.072|0.042|0.112|0.192|0.322|0.342|0.352|0.43|0.4332|0.4432|0.4425|0.3125|0.3625|0.4125|0.3925|0.2125|0.4125|0.4274|0.2674|0.1474|0.3174|0.3974|0.4474|0.5174|0.4949|0.7099|-0.384|-0.384|-0.5044|-0.4755|0.0469|0.1569|0.3569|0.4069|0.3766|0.3695|0.3491|0.3391|0.3691|0.2191|0.2991|0.2691|0.1591|0.2491|0.2891|0.3691|0.4106|0.3813|0.4064|0.4612|0.4012|0.3812|0.5677|0.2077|0.2977|0.3714|0.2714|0.3914|0.366|0.3194|0.348|0.328|0.3778|0.3396|0.2496|0.2896|0.2296|0.2596|0.2496|0.2596|0.1996|0.2596|0.3157|0.3302|0.3491|0.3745|0.3873|0.4492|0.2662|0.2162|0.1162|0.1562|0.1162|0.0562|0.0862|0.0562|0.1562|0.1662|0.2062|0.2362|0.1862|0.2562|0.2862|0.2562|0.2562|0.3162|0.1862|0.2162|0.2962|0.2862|0.3645|-0.1316|-0.2616|-0.2773|-0.2573|-0.3581|-0.2456|-0.2856|-0.2801|-0.309|-0.2558|-0.3058|-0.2558|-0.2988|-0.2688|-0.3388|-0.3643|-0.3764|-0.404|-0.284|-0.334|-0.3551|-0.4038|-0.3138|-0.4353|-0.357|-0.3755|-0.3775|-0.3875|-0.2875|-0.2475|-0.2275|-0.1475|-0.2775|-0.3575|-0.3917|-0.3967|-0.3067|-0.2667|-0.3667|-0.4298|-0.3198|-0.4798|0.1337|0.2237|0.3537|0.3097|0.4374|0.397|0.317|0.3372|0.3508|0.4025|-0.0826|-0.1326|-0.2526|-0.2326|-0.2326|-0.0726|-0.0826|-0.1026|-0.3226|-0.3526|0.0532|0.1532|0.2232|0.2232|0.2232|0.1532|0.1432|0.1432|0.2632|0.1532|0.0932|0.1332|0.2532|0.3032|0.0732|0.0532|0.1232|0.3032|0.3632|0.3632|0.4532|0.5732|0.4425|0.3354|0.3154|0.3254|0.3981|0.3781|0.4241|0.5012|0.5174|-0.0195
00417|8235|/equities/united-tech|SnP500/R1000VALUE|0.396|0.646|0.636|1.006|1.266|1.456|1.386|1.386|1.566|1.326|1.756|1.9834|1.9332|1.8708|1.7074|1.5274|1.5774|1.3374|1.1374|1.0074|0.7674|1.0074|1.5974|1.6122|1.4522|1.6722|1.3422|1.4322|1.8947|1.1864|0.9764|0.9664|0.7264|0.9664|0.6164|0.7264|0.7064|0.1664|0.4364|1.0364|1.0597|0.8397|1.0824|1.1744|1.1915|1.1784|0.8871|1.0356|1.0457|0.9691|1.1987|0.7987|0.8287|1.0087|1.0687|1.2354|0.8854|0.8654|0.5454|0.6454|0.9754|1.1032|1.121|0.811|1.071|0.701|0.781|0.721|0.761|0.531|0.781|0.881|0.581|0.991|0.921|1.2217|1.1191|0.7947|0.8447|1.2458|0.8431|0.8857|0.8907|0.9749|0.6149|0.5549|0.5649|0.6949|0.7249|0.6749|0.7049|0.9232|0.9308|0.763|0.773|0.7522|0.7242|0.6842|0.6601|0.4901|0.7401|0.51|0.52|0.5211|0.6215|0.5115|0.4415|0.5215|0.5515|0.7446|0.3846|0.4946|0.5945|0.5026|0.5426|0.5796|0.6062|0.5419|0.5386|0.3986|0.5786|0.5068|0.487|0.5722|0.4833|0.4233|0.497|0.5113|0.4113|0.4113|0.4148|0.4848|-0.006|-0.006|-0.026|-0.016|-0.076|-0.096|-0.126|-0.166|-0.216|-0.216|-0.516|-0.396|-0.636|-0.5705|-0.6289|0.0888|0.2088|0.1688|0.2988|0.1588|0.1988|0.2188|0.2988|0.1088|0.1988|0.2188|0.1088|0.1388|0.1088|0.0188|0.1888|0.5088|0.3288|0.3488|0.2888|0.4888|0.4688|0.4188|0.4388|0.2988|0.2988|0.2488|0.2788|0.2488|0.4388|0.3488|0.1588|0.4788|0.6088|0.7321|0.5821|0.4921|0.7221|0.5619|0.4819|0.5319|0.5419|0.5588|0.5235|0.4535|0.4908|0.4608|0.5008|0.4808|0.4508|0.5508|0.6465|0.4695|0.4895|0.6816|0.4217|0.3717|0.3017|0.2417|0.3917|0.4117|0.2917|0.4117|0.4417|0.5802|0.5819|0.3819|0.4219|0.3219|0.3819|0.2419|0.4319|0.4655|0.4044|0.4244|0.4788|0.5548|0.4986|0.5663|-0.094|-0.074|-0.074|-0.214|-0.284|-0.254|-0.274|-0.304|-0.324|-0.424|-0.424|-0.394|-0.114|-0.264|-0.224|-0.244|-0.154|-0.174|-0.184|-0.214|-0.274|-0.394|-0.424|-0.594|-0.5783|-0.5798
00418|39285|/equities/realty-income|SnP500/R1000VALUE|1.6268|1.5875|-0.2566|-0.2566|-0.4366|-0.4766|-0.3166|-0.2866|-0.1266|-0.1966|-0.1966|-0.3166|-0.8166|-0.5666|-0.6266|-0.6966|-1.0666|-0.6266|-1.3766|-1.1966|-1.6266|-1.6966|0.1341|0.1341|1.5141|1.3841|0.8241|1.1341|1.3841|1.3445|1.6122|1.6847|1.0397|1.0969|1.2415|1.2054|1.0154|1.2654|0.8854|1.1454|1.1209|0.9309|1.0609|1.2604|1.1716|1.1116|1.3184|1.0084|1.1984|1.0684|1.1984|1.0684|1.0084|1.5237|-0.3193|-0.5793|-0.5793|-0.8193|-0.4493|-0.8193|-0.6393|-0.8193|-0.8193|-0.7593|-0.9493|-0.7593|-0.9493|-1.0793|-1.1993|-1.2814|-1.2838|-1.4485|-1.2585|-1.6705|0.2874|0.5974|0.5274|0.5274|0.5274|0.4074|0.5274|0.9074|1.1574|1.3474|1.2999|1.7571|1.1357|1.6869|-0.224|-0.474|-0.914|-1.0989|0.1477|0.2077|0.1477|0.1477|0.2677|0.7677|0.2677|0.5177|0.8277|0.8877|0.9577|1.0777|0.9577|0.9577|1.0777|0.8877|1.2077|1.1196|1.1124|1.2332|1.333|1.5656|1.0663|1.1263|1.1263|1.0663|0.7563|0.8163|1.1863|1.4093|1.0596|0.9896|1.0596|0.9296|0.9296|0.8696|1.0596|1.1796|1.2496|1.392|1.512|-0.2514|-0.4414|-0.2514|-0.5614|-0.5614|-0.9414|-0.6914|-0.9414|-1.0014|-1.3714|-1.3114|-1.4414|-1.7415|-1.7456|-1.864|-1.9|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00419|20718|/equities/regency-centers-corp|SnP500/R1000VALUE|-1.5769|-3.0169|-2.3758|-1.3058|-1.6858|-1.3758|-1.4358|-1.4358|-0.9358|-1.4358|-0.8058|-0.9358|-1.8058|-2.3058|-2.0658|-2.3058|-2.4358|-2.5658|-2.1858|-1.4358|-1.9358|-3.6858|1.712|2.212|2.332|2.582|2.5656|2.8156|2.8923|2.922|2.5284|2.6799|2.6977|1.6977|2.5777|2.8074|2.7582|2.9303|2.9069|2.5269|3.0025|2.1225|3.7417|1.8967|1.6367|1.8967|2.3747|2.4513|2.5813|2.1381|2.3546|2.0268|2.1958|2.492|2.3978|2.4743|2.8044|1.4244|2.1844|2.6068|2.1068|2.8876|2.7678|2.5554|1.7093|1.807|1.6467|2.1624|-0.305|-0.185|-0.685|-0.425|-0.685|-0.925|-0.925|-1.055|-1.185|-1.055|-1.185|-1.305|-1.555|-1.805|-1.7656|-1.2656|-1.3856|-1.89|0.8442|0.9742|0.6042|0.6042|0.3442|0.1042|0.3442|0.4742|0.6042|0.9742|1.2242|1.2242|0.9742|1.1042|1.3442|1.2242|1.1042|1.2242|1.4742|1.2242|0.6042|0.7242|0.7242|0.3442|0.9742|0.9742|1.1042|0.7242|1.6042|1.6042|1.8691|1.8751|1.4779|2.0215|1.4176|0.7976|0.6776|0.6776|0.6776|0.5476|0.7976|0.9176|1.2976|1.0476|1.2976|1.2976|1.0476|1.4176|0.7976|0.7976|0.2976|0.6776|1.6776|1.5476|2.2976|2.1392|-1.3209|-1.8209|-1.4949|-1.963|-1.593|-1.723|-1.593|-2.3161|-1.2059|-1.7059|-1.7059|-1.9138|-1.9226|-1.979|-2.0412|-1.4212|-1.1612|-1.4212|-1.6612|-1.9212|-2.448|-1.318|-2.198|-1.9493|-1.3293|-1.0693|-0.6993|-0.4493|-1.6993|-1.654|-1.654|-1.654|-1.404|-1.154|-1.404|-1.274|-1.274|-0.654|-1.154|-0.654|-0.774|-0.654|-0.534|-1.154|-1.534|-1.404|-1.274|-1.654|-2.274|-2.534|-2.534|-3.0833|-3.0712|-2.4512|-2.9512|-3.9685|-2.65|-3.13||||||||||||||||||||||||||||||||||||||||||||||||||||
00420|7945|/equities/regions-fin|SnP500/R1000VALUE|2.9703|3.392|2.8855|2.7855|3.7244|3.6483|2.9383|3.2419|3.5519|2.6419|3.3533|3.057|2.9372|-0.7335|-0.9335|-0.6835|-1.6735|-1.4435|-2.5035|-2.1535|-2.8645|0.0305|1.1905|1.6005|2.3105|2.3556|1.5956|2.0334|2.3277|1.7741|1.8295|1.8878|1.8952|1.2852|0.8852|0.9852|1.1352|0.9852|1.0852|1.7952|2.0519|1.6899|1.8626|1.494|1.5567|1.5647|1.8152|1.7474|1.8803|1.2203|1.5303|1.1703|0.7203|0.8703|0.8403|0.5703|0.8703|0.1103|0.5703|0.9203|1.1203|1.1203|1.0203|1.2203|1.6303|1.6387|1.8202|1.8608|2.0169|1.7169|1.6169|0.8569|0.4969|0.9069|0.9569|0.9569|1.0569|2.0969|2.096|1.4458|1.2458|0.7358|0.8858|0.2258|0.3258|0.6858|1.3658|1.1358|1.0858|1.3958|2.0142|1.6536|1.4195|1.49|1.6203|1.0903|0.9403|1.7003|1.2903|1.3403|1.3403|1.0103|1.4403|1.5442|1.9157|1.1569|1.1069|0.7469|1.2569|1.3569|1.1069|1.6169|1.2844|1.2903|1.0303|1.2303|1.1803|1.2103|0.7803|0.8303|0.8303|0.6303|0.3203|0.3203|0.9803|1.3403|1.3665|1.2572|1.5797|1.2129|1.4311|1.3867|-0.167|-0.167|-0.467|-0.567|-0.387|-0.217|-0.467|-0.927|-0.927|-1.277|-1.4383|-1.3153|-0.8053|-1.2153|-1.2853|-1.8443|-1.6342|0.2536|0.7036|0.7836|0.8836|1.0636|1.1136|0.9036|1.4136|0.9636|1.2336|1.4415|1.3915|1.2415|1.3615|1.6322|1.8852|1.6034|0.8434|0.7334|1.5434|1.3519|1.3019|1.2019|0.9519|1.3019|1.8119|1.9315|-0.1387|-0.5487|-0.9487|-0.7987|-0.1387|-0.9487|-1.3087|-1.4374|-1.5216|-1.404|-1.194|-0.794|-0.894|-0.744|-0.844|-0.844|-1.344|-1.654|-1.5242|-1.8242|-1.8763|-1.5098|-1.6581|-1.5738|-1.0138|-1.1638|-0.9138|-0.7638|-0.5138|-1.1638|-1.6738|-0.9638|-1.5738|-1.5738|-1.6738|-1.9097|-1.8928|-1.4928|-1.2828|-1.3828|-0.6828|-0.7828|-1.4328|-2.3528|-1.9253|-2.3137|-2.1179|-2.2179|-2.0998|0.7208|1.1708|0.5608|1.7308|1.2208|1.4708|1.8808|2.0421|1.9551|2.0684|1.6997|1.0097|1.6497|1.9647|1.3102|1.651|1.001|0.821|1.421|1.091|1.461|1.421|1.6226|0.8426|1.0226|1.3426|1.4496
00421|13862|/equities/republic-services-inc|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00422|21180|/equities/resmed-inc|SnP500/R1000GROWTH/R1000VALUE|0.2192|0.2192|0.2492|0.3792|0.2247|0.268|0.2322|0.2464|0.2598|0.2648|0.2748|0.3159|0.4032|-0.1208|-0.1808|-0.1608|-0.1208|-0.3108|-0.3408|-0.3456|-0.2956|-0.3656|-0.3378|-0.4687|0.1364|0.1164|0.0864|0.2064|0.2764|0.3855|0.2913|0.2813|0.3113|0.3013|0.2613|0.3013|0.4082|0.2582|0.1982|0.1982|0.1882|0.0782|0.1682|0.0782|0.1082|0.1182|0.2282|0.2982|0.2582|0.2675|0.2927|0.3492|0.2886|0.2786|0.4632|0.2632|0.2432|0.1832|0.3032|0.3032|0.2932|0.2132|0.2932|0.2632|0.1932|0.3232|0.2858|0.4247|-0.1154|-0.1254|-0.1754|-0.1154|-0.0454|-0.1254|-0.1254|-0.0654|-0.2254|-0.2154|-0.2954|-0.3087|-0.2803|-0.2208|-0.2208|-0.2308|-0.2408|-0.2108|-0.3008|-0.2408|-0.2508|-0.3648|-0.346|-0.316|0.0692|0.1592|0.1592|0.1292|0.1292|0.0692|0.0192|0.1292|0.2692|0.3169|0.2854|0.301|-0.055|-0.055|-0.135|-0.105|-0.135|-0.085|-0.195|-0.105|-0.135|-0.245|-0.245|-0.305|-0.295|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00423|8207|/equities/robert-half-intl|SnP500/R1000GROWTH/R1000VALUE|2.8501|3.1947|1.9247|2.1747|2.5658|2.6353|2.8759|2.3644|2.7837|3.0492|2.3376|2.4176|2.9318|2.6364|3.2889|2.6189|2.0389|2.1189|0.7889|1.4489|1.0789|0.5789|0.8689|1.4089|2.0389|2.3689|2.4989|2.7489|2.2889|2.5389|2.9489|-0.2502|-1.3802|-1.7502|-2.5002|-2.4929|-2.6099|-3.0927|0.6229|1.3729|1.8329|2.4129|2.2429|2.2429|2.7793|2.8659|2.8666|2.7969|2.9669|3.0376|3.4868|2.517|2.4205|2.3475|2.2275|2.4375|1.3975|0.5975|1.2275|0.7675|0.8975|0.8075|0.0575|0.5175|1.0975|0.8675|1.4575|1.8666|0.8466|1.0966|1.9324|1.3093|1.0945|1.0345|1.0912|1.3857|1.1869|1.2339|0.7939|1.1939|1.0643|1.2012|1.0112|0.6612|0.6612|0.4712|0.5812|0.9312|0.5812|1.1812|0.9247|0.963|1.1006|1.0745|1.1222|1.0242|1.2368|0.8935|0.4535|0.7235|0.8335|1.0083|1.0792|1.1647|0.7619|0.8871|0.8896|0.8756|0.9137|0.9137|1.0337|1.1963|1.1487|-0.0229|-0.1229|-0.6929|-0.9429|-1.0221|-0.873|-0.813|-0.873|-1.3672|0.6744|0.6744|0.8843|0.8081|0.7481|0.814|0.8768|0.8168|0.8368|0.8168|0.3968|0.4768|0.4168|0.6868|0.4968|0.5168|0.3768|0.6868|0.6668|0.3168|0.3768|0.7868|0.8368|1.0668|0.6648|0.616|0.576|0.716|1.0201|-0.4699|-0.4499|-0.7522|0.2033|0.1633|0.3033|0.4233|0.4338|0.4138|0.5238|0.4582|0.4282|0.6508|0.4059|0.4851|0.3951|0.5301|0.5523|0.2523|0.3123|0.3223|0.3723|0.392|0.5228|0.5042|0.3542|0.2342|0.2042|0.3342|0.4036|0.4443|0.2143|0.2043|0.2343|0.2543|0.3843|0.4992|0.3024|0.4329|0.2429|0.1829|0.1529|0.1529|0.1229|0.0929|0.0329|0.0729|0.2029|0.2729|0.3029|0.2229|0.1729|0.2729|0.3229|0.3029|0.4329|0.3338|0.3837|0.2474|0.2656|0.2656|0.3412|0.2514|0.2771|0.1971|0.2071|0.2371|0.3896|0.1579|0.1969|0.2169|0.1969|0.2404|0.1982|0.2236|0.2406|0.196|0.136|0.176|0.166|0.196|0.2039|0.296|0.1615|0.0415|0.0715|0.1515|0.2873|-0.077|-0.087|-0.087|-0.087|-0.067|-0.097|0.0071|0.0571|0.0571|0.0871|0.0771|0.1171|0.1356
00424|8356|/equities/rockwell-automat|SnP500/R1000GROWTH/R1000VALUE|0.3025|0.3425|0.2025|1.6125|1.7625|1.9725|1.0625|0.3425|0.2725|0.4225|0.2025|1.0625|0.8225|2.0225|2.3125|2.7925|3.2225|3.2725|2.4525|1.6925|0.7325|2.0725|2.3625|3.7025|3.3125|3.4625|2.1225|2.9825|3.3125|4.3877|3.9544|2.2744|2.5144|1.8944|1.7544|1.9944|2.2244|2.0344|3.2844|3.3744|3.731|3.385|4.2216|-2.0675|-1.1575|-1.5375|-1.6875|-1.5375|-1.2975|-1.9275|-1.2575|-2.8375|-2.9775|-2.3575|-2.0175|-1.7275|-2.2575|-2.9775|-2.6375|-3.9383|0.598|1.318|1.658|1.698|1.938|1.698|0.978|0.838|0.888|1.458|1.658|0.978|0.788|2.038|1.888|2.278|1.218|0.838|1.558|2.798|2.178|3.238|2.5972|3.0202|2.978|2.0577|1.7677|2.0941|2.1727|2.0327|2.0519|2.2421|1.8562|2.1003|1.7879|1.2179|0.9279|1.3579|1.4579|1.1179|1.8879|1.6479|1.7479|1.3079|1.1679|0.3079|0.4479|0.7879|1.1179|1.3079|1.2679|1.9379|2.1194|1.8511|1.8111|2.2406|1.8047|1.7547|1.5147|1.2347|1.8547|1.9236|1.5746|2.4756|1.5351|1.7063|1.3263|1.2763|1.4663|1.862|1.8327|1.6458|1.5862|1.5362|1.8762|-0.2303|-0.0803|-0.7103|-0.9403|-1.0903|-1.1403|-1.0403|-1.4203|-1.5703|-1.6704|-1.5784|-1.2984|-1.3384|-1.8184|-1.3384|-0.8684|-1.3884|-1.8608|-1.5808|-1.1008|-1.3808|-1.3808|-1.4808|-1.9108|-1.9198|-1.8809|-1.9327|-1.748|-1.9272|-1.7693|-1.5693|-1.9093|-1.4293|-1.5293|-2.0993|-2.1993|-2.1515|-2.3167|-2.8435|0.744|0.354|0.984|1.224|0.984|1.124|2.224|1.744|1.704|1.504|2.174|1.9011|1.8695|2.1561|2.1263|1.7509|1.6312|1.6812|1.5312|2.2519|1.7571|0.9471|0.9471|0.7971|0.9871|1.2271|1.5671|1.0371|1.4671|1.4895|1.6795|1.9594|2.0616|1.8622|1.7222|2.1602|2.0008|1.8608|2.3175|1.7114|1.2314|0.8514|1.2314|1.2814|1.7114|1.8614|1.4714|1.0914|0.8014|1.0414|1.0914|1.6214|1.7114|0.8514|2.3414|1.7755|1.2594|1.2989|1.3489|1.3989|0.8289|1.2089|1.2089|0.9189|1.0589|0.9189|1.3989|1.5578|1.0778|1.2178|1.267|1.5906|1.3473|0.9989|0.8089|1.0889|0.8489|0.6589
00425|13863|/equities/roper-industries|SnP500/R1000VALUE|1.9847|2.1447|1.6147|1.8347|1.7847|1.2847|1.2447|1.9447|2.0678|1.1278|1.4578|1.4878|1.7514|1.8688|1.9909|1.6203|0.5903|0.9303|0.6503|0.6503|0.7403|0.8103|0.9603|1.3403|2.0286|-0.3845|-0.7045|-0.6045|-0.7945|-0.5445|-0.5745|-1.4545|0.0943|0.3743|0.3743|0.4343|0.2143|0.6243|1.3443|1.4343|1.3443|1.2843|1.0043|1.2143|1.2443|1.5043|2.1243|2.6243|2.4798|3.4508|-0.3439|-1.1639|-0.9039|-1.0939|-1.9739|-2.2021|-2.8768|-2.5475|0.8907|0.9207|1.5407|1.6407|1.3307|0.8907|0.8907|1.2007|0.8307|0.8907|1.4507|1.2007|1.2007|1.7007|2.0592|2.3057|1.6691|1.534|1.535|1.8148|1.7448|1.8459|2.1232|1.7791|2.0402|1.5157|1.3886|1.9073|1.4373|1.0973|1.1573|1.0973|1.0973|0.9373|0.9073|1.5973|0.9373|0.9673|0.9073|1.0973|1.0773|1.1573|1.5973|1.2192|1.2463|1.3176|1.2421|1.2121|1.264|1.3011|1.3311|1.2111|1.1511|1.1511|1.1211|1.4611|1.5511|2.0378|1.5932|1.6041|1.8841|1.5312|1.4608|1.9881|-0.1764|-0.2364|-0.0464|-0.1164|-0.2064|-0.5464|-0.7664|-0.9264|-0.7364|-0.8664|-0.6164|-1.4264|-1.6938|-1.457|-1.437|-1.317|-1.257|-1.067|-1.287|-0.787|-1.067|-1.127|-0.877|-0.687|-0.567|-1.437|-1.187|-1.627|-1.7533|-1.9648|-1.7413|-1.6613|-1.6013|-2.1913|-2.1331|-2.3224|-2.2968|-2.0468|-2.1668|-1.3444|-1.5944|-1.7144|-1.5944|-1.7144|-1.8444|-1.0944|-1.7144|-2.3444|-2.4916|-2.7918|-2.8422|-2.3122|-2.5322|-2.7424|-2.7954|-3.4399|-2.5923|-2.5323|-1.6523|-1.4623|-1.5323|-2.3423|-2.0623|-3.0923|-3.3388|-3.0988|0.8851|1.1351|1.2551|1.2551|1.0151|0.9751|2.3851|1.6351|1.6351|1.8251|2.1351|2.3851|1.8851|1.3851|2.5751|1.9232|2.1432|2.5997|2.0552|2.0552|1.9352|2.1514|1.2014|1.5114|1.8016|1.7312|1.7963|1.9076|1.594|2.1294|1.7902|1.1802|1.1102|1.6102|1.9935|1.4995|1.2438|1.4359|1.3755|1.2299|1.3499|1.3799|0.9034|0.9634|1.1834|1.2134|1.4226|1.4062|0.7462|0.913|0.665|0.8877|0.6247|0.8124|0.5895|0.4295|0.4595|0.4595|0.5195|0.5195|0.5095|0.4295|0.4595|0.6161
00426|39254|/equities/royal-caribbean|SnP500/R1000VALUE|3.3544|2.7841|3.2241|2.2841|2.6941|1.6341|0.9141|1.2241|1.1641|0.5341|2.0341|2.0924|1.9104|2.0127|2.1819|2.0965|2.3778|2.0054|2.2182|2.3413|1.7113|1.7713|1.9613|2.4937|2.1997|2.5563|2.3709|1.8771|2.3854|1.8854|2.1866|-1.0693|-1.3193|-1.2493|-1.1293|-1.3793|-1.5509|-1.1208|-0.9308|-0.8008|-0.9908|-0.7408|-0.2408|-0.4308|-0.4908|-0.3608|-0.1208|-0.4308|-0.4308|-0.3608|-0.2408|-0.4308|-0.5508|-0.6208|-0.8008|-0.7408|-1.0508|-1.7408|-2.0726|0.0309|0.9709|1.2809|0.5909|1.2209|1.4109|1.6221|1.5163|1.5586|1.7987|1.7987|2.2375|1.9917|1.9818|-0.0922|-0.2122|-0.5922|-0.5222|-0.5222|-0.5222|-0.1522|-0.0222|-0.3422|-0.9622|-1.4622|-1.2122|-1.4022|-1.3422|-1.4022|-1.6769|-1.1169|-0.6169|-0.8069|-0.5569|-0.3669|-0.4269|-0.4969|-0.8069|-0.9969|-0.9969|-1.0569|-0.4969|-0.8669|-1.3069|-1.3069|-1.8669|-1.4269|-1.3669|-1.6169|-1.8693|-1.6902|-1.3102|-1.1302|-1.6302|-1.9206|-1.9806|-2.254|-2.2633|-1.9689|-1.0289|-1.0889|-1.0289|-1.5289|-2.0289|-2.4067|-1.2867|-1.2867|-1.3467|-1.9067|-1.6567|-2.0169|-2.0091|0.1859|0.0659|0.0659|0.9359|1.0059|0.3159|0.4359|0.6259|1.3759|1.0059|0.3759|0.0059|0.6259|0.7459|0.9359|1.2459|1.7459|2.1259|-0.1637|-0.2237|-1.6637|-1.8964|0.16|0.91|0.84|0.78|1.47|1.6|1.7789|1.8498|1.7206|1.7206|1.8406|2.0496|1.3696|0.9896|1.7396|1.5496|1.8696|2.1374|2.429|1.619|1.809|1.999|0.739|0.869|0.499|0.559|1.679|1.619|1.239|1.559|1.559|1.619|1.929|1.548|1.728|2.2161|2.0718|1.9564|2.2801|1.6501|1.1501|1.6501|1.8401|1.8401|1.7101|1.7101|1.2801|2.1501|2.4006|1.6682|1.7282|1.9182|2.12|1.68|1.87|2.37|1.68|2.12|1.9067|2.2036|2.7717|1.3303|1.5175|-0.1113|-0.1113|-0.4213|-0.7313|-0.8013|-1.0513|-0.9213|-1.4213|-1.262|-1.26||||||||||||||||||||||||||
00427|8119|/equities/mcgraw-hill|SnP500/R1000GROWTH/R1000VALUE|0.6466|0.7666|0.8666|1.6166|2.0966|2.9167|2.3729|1.8229|1.9219|1.5619|2.4643|2.117|1.8733|1.6871|1.9606|1.725|1.285|1.505|1.125|1.225|1.005|1.065|1.095|0.905|1.225|1.565|1.4895|1.2155|1.4839|1.4138|1.5204|1.3304|1.8088|1.3237|1.1737|1.1037|1.2037|0.7637|0.3937|0.8637|0.8937|1.1037|1.0737|1.1737|1.2037|1.7363|1.3876|1.7662|-0.6581|-0.6281|-0.5281|-0.9081|-0.9681|-0.6881|-0.6881|-1.0581|-1.1581|-1.3781|-1.5751|-1.7545|0.175|0.525|0.745|0.835|0.925|0.805|0.925|1.2573|0.856|0.606|0.5061|0.426|0.146|0.3261|0.2861|0.5861|0.526|0.526|0.4161|0.726|0.8767|0.8441|0.9563|0.8139|0.7339|0.6739|0.8339|0.9283|0.8872|0.8872|0.8372|0.6072|0.7572|1.0591|0.8794|0.8194|0.6794|0.5394|0.6294|0.4894|0.5994|0.3594|0.7194|0.7248|0.787|0.7717|0.7603|0.6503|0.7303|0.7839|0.6639|0.7239|0.8104|0.7529|0.6829|0.9346|0.5946|0.5446|0.3446|0.6246|0.7138|0.6338|0.8237|0.728|0.6866|0.7886|0.7086|0.869|-0.1663|-0.1963|-0.1963|-0.2863|-0.2463|-0.3563|-0.8563|-0.772|-0.9622|-0.9125|-0.8239|-0.8239|-0.7439|-0.6239|-0.9839|0.0085|0.1085|0.5085|0.5285|0.6085|0.6485|0.7485|0.8085|0.7885|0.7485|0.6685|1.1485|0.9828|-0.3182|-0.2682|-0.3482|-0.3782|-0.3782|-0.3282|-0.3782|-0.1882|-0.5682|-0.6782|-0.4682|-0.2982|-0.5182|-0.6382|-0.7382|-0.7182|-0.8982|-0.7682|-0.8782|-0.8782|-0.7182|-0.7482|-1.0489|0.552|0.782|0.7391|0.6591|0.6591|0.5791|0.5491|0.3591|0.4991|0.2691|0.5191|0.5791|0.3291|0.2891|0.1491|0.2191|0.6291|0.6491|0.4391|0.5491|0.7891|1.1591|1.0106|1.0613|0.5659|0.5659|0.6159|0.4259|0.4559|0.7159|0.8227|0.9358|0.6998|0.8397|0.8908|-0.0625|-0.3425|-0.3825|-0.4525|-0.4125|-0.5425|-0.7625|0.0698|0.0698|0.0098|0.2098|0.1598|0.4298|0.4798|0.7298|0.7398|0.7598|0.6298|0.6198|0.3498|0.1998|0.1798|0.1198|0.4098|0.5498|0.5488|0.4788|0.4188|0.3588|0.5288|0.7488|0.7558|0.8215|-0.1833|-0.0933|-0.2133|-0.1333|-0.0233
00428|39107|/equities/sba-communications-corp|SnP500/R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00429|8354|/equities/schlumberger-ltd|SnP500/R1000VALUE|6.2604|5.0504|3.0804|5.8304|7.1128|6.0228|6.2728|6.4509|6.1621|5.251|3.721|3.751|4.751|4.5517|4.8141|4.6117|4.9609|3.8009|3.2709|2.6209|1.3009|1.5909|3.4309|3.1809|3.2409|2.4609|0.8409|1.5909|2.4009|1.8009|3.4609|3.2109|4.5609|5.3888|2.0388|3.0388|3.2588|1.6688|2.4788|2.9788|3.547|3.8683|3.1804|2.7704|3.341|4.0867|2.4313|3.2646|2.0446|2.3246|2.4146|2.6422|2.3922|2.9622|2.443|2.573|1.943|1.983|1.883|3.543|2.413|2.383|1.983|2.133|2.013|2.163|3.443|2.353|3.073|2.633|3.703|2.3271|2.6371|3.0973|2.5948|2.5514|3.0549|1.8564|1.9164|2.2864|2.9649|2.6049|2.603|-0.6568|-0.5568|-0.8768|-0.6868|-0.1268|-0.2168|-0.2768|-0.4368|-1.2168|-0.8768|-0.7468|-2.2468|-1.9368|-2.5568|0.539|1.229|1.439|1.159|1.439|2.009|1.9155|2.1804|0.8404|1.1204|1.6504|2.0304|2.2477|2.2721|1.4921|1.4921|1.0221|1.2721|2.0221|1.4321|1.6521|1.4021|1.5821|1.2721|1.6121|1.4968|2.287|1.2878|1.6114|1.571|1.5276|1.5676|1.4957|1.4007|1.603|-0.255|-0.755|-0.815|-0.755|-1.005|-1.625|-1.405|-1.695|-1.9075|-1.6275|-1.9433|-1.997|-1.807|-1.497|-1.277|-0.967|-0.557|-1.467|-1.157|-1.157|-1.627|-1.717|0.1891|0.5691|0.6291|0.5391|0.5691|0.9991|1.1291|1.1291|1.4991|1.8491|2.0279|-0.1699|-0.2599|-0.6399|-1.0399|-0.8899|-1.0699|-0.8899|-1.1099|-0.8199|-1.4799|-1.4799|-1.8499|-1.9499|-2.3271|-1.7813|-1.5313|-1.8713|-1.8359|-2.2482|-1.9176|-1.9176|-1.7576|-1.8876|-1.7351|-1.7351|-1.3951|-1.8651|-2.1451|-2.2965|-1.7365|-2.3965|-2.6567|0.7543|0.8143|0.5043|1.0643|0.7843|1.1243|1.6643|2.1943|0.8743|0.7843|1.2243|2.1643|1.9954|2.045|1.235|1.145|1.615|1.925|1.045|1.395|1.325|1.825|1.955|1.895|2.455|2.4139|2.2027|2.7452|2.2702|2.3363|2.1463|2.8363|-0.0637|-1.2837|-1.5037|-1.5037|-1.9337|-1.3737|-1.2137|-1.4637|-1.8437|-0.5037|-1.6537|-1.9637|-2.0275|-2.4055|-2.2267|-2.5758|-2.3642|-2.5269|0.3571|0.4571|1.0471|0.4171|0.7971
00430|8940|/equities/seagate-technology|SnP500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00431|8076|/equities/sealed-air|SnP500/R1000GROWTH/R1000VALUE|3.2432|3.9431|5.2206|1.9957|2.4057|2.4057|2.7857|2.6843|2.8143|2.7543|2.9443|3.5643|4.1381|3.2095|3.6019|3.2919|3.4119|4.0319|2.6019|3.2219|1.9119|2.4119|3.1619|3.026|2.586|2.026|2.086|2.406|2.406|2.586|2.906|2.526|1.586|2.146|2.526|2.216|2.146|1.526|2.086|2.276|1.776|3.216|2.8178|2.3415|2.8355|2.6588|2.7288|2.7318|2.1718|2.7918|3.0997|2.6542|2.9042|2.9642|3.923|3.3831|3.0031|2.0031|1.8131|1.2531|2.1931|1.8131|1.7531|2.5631|3.0157|2.878|3.1729|2.8529|2.5429|3.6029|2.5955|3.0167|2.3367|3.2667|3.0167|3.6568|1.5868|1.3368|1.4668|2.0868|1.5268|1.9668|2.1568|2.0268|1.0268|0.3468|0.8468|0.9668|0.5268|0.8468|1.4668|2.0268|2.1009|2.5794|1.7807|1.1007|0.2207|0.4107|0.4707|0.9107|1.5007|1.4879|1.5779|1.6954|0.9754|1.3554|1.8282|1.4686|1.4201|1.5283|1.2383|1.4283|1.7053|0.9487|1.3287|1.0869|1.2316|1.089|1.2472|1.1128|1.1428|1.4528|1.0894|0.4894|0.8394|0.9594|1.1494|1.1794|1.5294|1.4032|1.2791|1.3656|1.4652|1.5168|1.3959|1.4733|1.5836|1.6951|1.5052|1.2552|1.1952|0.8152|0.0052|0.7852|0.9152|1.0752|0.8552|1.0352|0.8152|0.6952|0.3152|0.0052|0.2552|0.2552|0.5352|0.7852|1.2002|1.0141|0.964|0.8106|0.8489|0.9366|1.0335|-0.2412|-0.5212|-0.4912|-0.5212|-0.3012|-0.4612|-0.4612|-0.7412|-0.7675|-0.7675|-0.3575|-0.2975|-0.5775|-0.7823|-0.7586|0.0454|0.4554|0.5454|0.4554|0.4854|0.3254|0.3554|0.3554|0.4554|0.6754|0.3554|0.4554|0.5454|0.9254|0.9487|0.7587|0.6287|0.1687|0.2887|0.4087|0.5987|0.4487|0.7587|0.5387|0.7287|0.8046|1.0224|0.7582|0.8882|1.0096|1.0396|0.9162|1.3085|0.8578|0.8859|0.8658|0.9358|0.5558|0.6158|0.7758|0.7758|0.7758|0.5858|0.8058|0.8658|1.0842|-0.3569|-0.5469|-0.4469|-0.5469|-0.8269|-0.5769|-0.3569|-0.2969|-0.5169|-0.5169|-0.6969|-0.7969|-0.9873|-0.8973|-1.1265|0.2196|0.7496|0.7712|0.7712|0.7112|0.7412|0.9108|0.8448|-0.083|-0.243|-0.393|-0.273|-0.333
00432|8222|/equities/sempra-energy|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00433|7986|/equities/sherwinwilliams|SnP500/R1000GROWTH|0.1814|1.0914|1.1314|1.3614|1.7414|1.5514|1.5314|1.6514|1.841|1.461|1.821|1.6211|1.6403|1.3503|1.1803|1.4703|1.7203|1.787|-0.325|-0.825|-1.705|0.2998|0.8398|0.7798|0.8598|0.9598|0.9398|1.2098|1.4255|1.1255|1.0255|0.8555|1.0655|0.9655|1.1055|1.1255|0.9255|0.7355|0.9255|1.2355|1.0855|1.2967|1.5113|0.8678|0.9878|1.1537|1.1425|1.1494|0.9634|0.9834|0.9234|0.4234|0.5434|0.7334|0.8334|0.9634|1.0434|0.5434|0.6534|0.9834|0.8387|1.0118|0.6318|0.4718|0.7818|0.7418|0.9518|0.9209|0.8909|0.9004|0.9896|0.7396|0.4696|0.8696|0.8296|0.7196|0.6596|0.4496|0.5996|0.8296|0.7501|0.7651|0.7684|0.6441|0.5641|0.3941|0.6441|0.5673|0.7255|0.5355|0.5355|0.6455|0.6211|0.7979|0.7759|0.786|0.496|0.616|0.576|0.456|0.346|0.266|0.386|0.596|0.5253|0.4853|0.3353|0.2953|0.5053|0.6753|0.5453|0.6053|0.5453|0.4653|0.4453|0.5853|0.5653|0.6253|0.4853|0.4453|0.6953|0.4821|0.5895|0.6356|0.5823|0.6115|0.5515|0.6115|0.6012|0.6142|0.5742|0.5742|0.5142|0.6142|0.7841|-0.0927|-0.3227|-0.2727|-0.2327|-0.1327|-0.2327|-0.3227|-0.5427|-0.5427|-0.6527|-0.5727|-0.3427|-0.3827|-0.1927|-0.2727|-0.2327|-0.5227|-0.5027|-0.4827|-0.2527|-0.2327|-0.2727|-0.2127|-0.3227|-0.2527|-0.1527|-0.2527|-0.2527|-0.5227|-0.4827|-0.4627|-0.5427|-0.4827|-0.4027|-0.5027|-0.5227|-0.7127|-0.6375|-0.8944|-0.7465|0.0565|0.0165|0.0565|0.0165|0.0565|0.0765|0.1865|0.2065|0.4565|0.5365|0.4965|0.4165|0.4365|0.5365|0.3765|0.3565|0.6665|0.4965|0.6065|0.2065|0.2265|0.2265|0.4565|0.6265|0.7065|0.7874|0.6874|0.7069|0.5369|0.7869|0.6516|0.6557|0.7957|0.7069|0.6071|0.6348|0.5348|0.4248|0.4048|0.4248|0.3048|0.3648|0.4048|0.3248|0.3648|0.3248|0.3048|0.2648|0.2348|0.3448|0.5148|0.4648|0.5348|0.7648|0.5948|0.6948|0.8197|0.6397|0.5697|0.5697|0.6597|0.4097|0.6997|0.8455|0.4855|0.4055|0.5355|0.3855|0.4655|0.6355|0.6155|0.6355|0.7973|0.722|0.681|0.531|0.491
00434|39114|/equities/signet-jewelers-limited|SnP500/R2000GROWTH/R2000VALUE|0.8298|0.5198|1.2498|0.9298|1.3498|2.1798|0.5198|0.9298|0.9298|0.9298|2.1798|1.7698|1.3498|1.3498|1.3498|2.5998|2.1798|2.1798|2.5998|3.1732|2.3332|2.7532|2.7532|2.2048|1.7848|1.3648|2.2048|1.3648|0.1148|0.1148|0.5348|0.9548|1.7848|1.7848|1.7476|1.9184|2.4349|1.5304|1.1104|1.1625|1.1625|1.1625|1.4761|1.6401|1.7174|1.5734|1.5734|1.1634|1.1634|1.5734|1.9934|1.5734|1.5734|1.1634|1.1634|1.1634|1.1634|1.1634|1.1634|1.1634|1.5734|1.5734|3.2434|1.9934|1.9934|2.4134|1.9934|1.5734|1.9934|2.4134|3.4534|3.0334|4.4934|3.9716|2.6273|3.542|3.2445|-1.4412|-1.4412|-1.4412|-2.2712|-2.0712|-2.2712|-1.8612|-1.8612|-0.6112|-1.8612|-1.8612|-2.2712|-2.2712|-2.6912|-2.6912|-2.6912|-2.6912|-2.6912||-2.2712|-2.2712|-1.8612|-2.6912|-3.1112|-2.6912|-1.8612|-1.4412|-2.6912|-1.8612|-3.1112|-3.1112|-3.1112|-2.9012|-2.2712|-2.7912|-2.6912|-3.1112|-2.6147|-3.6488|-2.8088|-3.0042|-2.8796|-3.5158|-3.5158|-2.4758|-2.4758|-3.1058|-3.5158|-3.5158|-2.6858|-2.6858|-3.5158|-3.1058|-3.4878|-2.2378|-2.7914|-2.7914|-3.3762|-3.3762|-3.6417|-2.8017|-1.9717|-2.3917|-2.8017|-3.2217|-2.8017|-2.8017|-2.8017|-3.3907|-3.4192|-3.5946|-3.4329|-3.9077|-4.4819|-4.5848|-4.1229|-2.2529|-2.4529|-3.7029|-4.1229|-3.7876|-4.4668|-4.8868|-5.2018|-5.2018|-5.592|1.0955|1.9255|0.6755|2.3455|1.0955|2.3455|1.0955|0.6755|5.2555|3.7172|4.1541|3.6729|4.2412|3.4012|3.4012|2.9912|3.4012|4.6512|4.6819|4.1815|4.1815|3.7715|4.4619|4.0419|4.0419|5.2919|4.036|-0.7999|-1.6299|-1.2099|-2.8799|-4.5499|-3.7143|0.4121|2.0821|1.2421|1.2421|1.2421|1.2421|2.0821|1.2421|1.2421|2.0821|1.2421|2.9121|2.9121|3.7421|3.7421|3.5813|3.6688|3.2488|1.9988|1.9988|3.6688|3.2488|3.2488|4.4988|3.2488|3.6688|4.0888|4.1493|4.2164|4.7777|4.4541|-1.2874|-2.7474|-1.9074|-2.3274|-1.4974|-2.3274|-2.7474|-1.9074|-3.1574|-3.3782|-2.9682|-2.5482|-2.5482|-2.5482|-2.9682|-2.9682|-3.7982|-2.9682|-3.3782|-3.3782|-2.5482|-2.5482|-2.1282|-2.1282|-2.5482
00435|8210|/equities/simon-prop-grp|SnP500/R1000GROWTH/R1000VALUE|2.8874|2.3274|1.2074|2.6574|3.3374|3.8374|3.0573|2.2673|2.2173|2.6573|2.2173|2.5473|2.2173|1.8773|0.8673|1.5373|1.4273|0.8673|0.3073|1.4273|2.0973|2.0973|1.9873|3.2273|3.1073|4.1942|2.3612|1.6812|2.2412|2.6912|1.5712|1.6812|2.1312|2.2412|2.0212|2.5812|3.0585|3.1361|2.809|1.9568|1.8368|2.022|2.3627|1.9669|2.326|1.7189|1.8289|2.5304|1.8721|2.3379|-0.3331|-0.3331|-0.4431|-0.4431|-0.3331|-0.8931|-1.2231|-1.9031|-2.0328|-1.8028|-0.9028|-0.9028|-1.3528|-1.1328|-1.2428|-1.1328|-1.6928|-1.4728|-1.9128|-1.9128|-2.1428|-2.3628|-2.6174|-2.5074|-2.1674|-1.6074|-2.1674|-1.7174|-1.9374|-2.0574|-2.3874|-2.8374|-3.183|-2.283|-1.503|-2.173|-1.273|-1.053|-0.823|-0.373|-1.613|-2.063|-1.943|-1.613|-0.713|-2.173|-2.1622|0.0949|0.9949|1.2149|1.6649|2.0649|2.2282|-0.4405|-0.6705|-1.0005|-1.4505|-0.8905|-1.2305|-0.8905|-0.6705|-0.6705|-0.1005|-0.5505|-0.5505|-0.7805|-1.1105|-0.6705|-1.5605|-0.7805|-0.7805|-1.4505|-1.7905|-1.9005|-1.4505|-1.5605|-1.2305|-0.4405|-0.3305|-1.1105|-1.2305|-1.1105|-2.0105|-2.0105|-2.5705|-1.9005|-1.6805|-1.5605|-1.0005|-1.3405|-1.3405|-0.7805|-2.5705|-2.0105|-1.9005|-2.2405|-2.5377|-2.8253|-2.6925|-2.5989|-2.2444|-2.7026|0.5674|0.6774|0.4474|0.8974|1.0074|0.7874|0.7874|1.0074|1.2374|1.4574|1.4574|1.9074|0.8974|1.1274|1.9074|2.6974|2.3574|2.2474|2.4674|2.2474|2.0174|2.2474|1.5774|0.4474|0.6774|0.7874|0.5674|2.4674|2.3743|2.3359|1.5793|2.0293|2.0236|1.8769|1.0869|1.8077|0.9613|1.182|-0.33|-0.44|-0.55|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00436|32515|/equities/sl-green-realty|SnP500/R1000VALUE|-7.345|-8.625||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00437|8001|/equities/snapon-inc|SnP500/R1000VALUE|4.7514|-0.8985|-1.0185|-0.5185|-0.3985|-0.6485|-1.0885|-1.2785|-1.6485|-1.9585|-2.1485|-1.2785|-1.3985|-2.0185|-2.6485|-3.2785|-2.5185|-2.6485|-4.6485|-5.3985|-6.7439|1.3417|2.8417|4.2117|5.0469|5.0681|3.4481|4.6881|5.164|4.2828|4.2143|4.0843|4.0363|5.0363|3.0363|3.5363|4.9063|3.1318|2.7518|3.5018|4.2164|4.591|2.341|1.711|2.091|3.211|3.245|3.2522|3.0734|2.9534|3.6671|-1.031|-1.531|-1.281|-1.371|-1.531|-2.121|-3.031|0.2073|0.0473|2.0473|2.2073|2.2973|2.6273|2.6273|2.7073|3.2998|2.825|2.405|2.745|2.995|3.8544|3.0556|3.3056|3.5816|3.6616|2.2416|2.4116|2.1616|1.9116|1.7416|1.2416|1.6616|2.4916|2.9916|1.4916|2.6616|2.5816|2.9116|3.1982|2.1082|2.6082|2.4864|3.1865|3.0556|2.9873|2.8997|2.6497|1.4897|0.4897|0.1497|0.8997|2.3197|2.4897|2.7357|2.8069|2.3932|2.3032|2.5532|3.0375|3.3472|3.2469|3.6077|3.5035|2.238|1.578|0.578|0.988|1.488|0.908|2.488|2.328|2.738|1.578|2.158|2.3295|2.5467|-0.0273|-1.1073|-1.1073|-1.3573|-1.1973|-1.1073|-1.2773|-1.6073|-2.8573|-2.3233|-2.2433|-1.6533|-1.6533|-1.7433|-2.6533|-3.1533|-2.9033|-3.2433|-3.9064|-3.1355|-3.5605|-3.2256|-4.1606|-2.8916|-2.8116|-2.3916|-3.9801|-2.3462|-2.5732|-2.1632|-2.3232|-3.1632|-2.5274|-2.4374|-2.4374|-2.6074|-1.8574|-1.4374|-1.5274|-2.3574|-1.1874|-1.8574|-2.3574|-2.9374|-3.2744|-3.7477|-4.117|-3.277|-4.0578|-3.3942|0.3715|0.6215|0.7815|2.6215|2.2015|2.9515|3.5922|3.8223|2.8223|3.4823|3.1204|3.2107|2.8807|3.8308|-1.9986|-2.9186|-1.7486|-2.3286|-1.9186|-2.3286|-2.8351|-2.777|-2.437|-1.857|-1.607|-2.607|-2.9682|-3.1282|-3.3002|0.8029|0.5529|1.3029|1.8029|1.8829|2.3029|2.4729|3.8898|3.1693|2.4372|2.1872|2.718|2.4831|2.6531|2.9035|2.9327|3.1991|2.8824|3.3173|2.7273|3.6597|2.9697|2.4413|2.6909|2.4422|2.0322|1.6922|2.2822|2.5174|2.7818|2.2018|1.9518|3.2818|2.4787|2.6568|2.6568|2.0668|2.4068|2.3168|2.6503|-0.4919|-0.4119|-2.4119|-2.2632|-2.4503|-2.5469
00438|7956|/equities/southern-co|SnP500/R1000VALUE|-2.0814|-1.5814|-2.2614|-1.7614|-1.4514|-1.7614|-1.9514|-1.0214|-0.9514|-1.5214|-1.3914|-1.1414|-1.7614|-2.0214|-1.7614|-1.8914|-2.0214|-2.3914|-3.0233|-2.2425|-2.8072|-2.3072|-2.6872|-2.4372|-2.8652|-2.3319|-2.3452|-2.2152|-1.9752|-2.3452|-2.2152|-1.4752|-1.0952|-1.4752|-1.8452|-1.2152|-1.5952|-2.8452|-2.1858|-2.242|-1.9259|-1.9259|-1.9259|-2.2959|-2.4259|-2.3326|-2.8924|-2.2839|-2.4039|-2.6539|-2.5239|-3.0239|-2.6577|-2.1577|-2.5377|-2.4077|-2.0377|-2.6577|-2.6577|-1.4077|-2.0377|-0.5377|-1.9077|-2.5377|-2.4077|-2.0377|-1.1577|-1.9077|-2.5377|-3.6577|-3.2436|-3.5041|-2.7441|1.4794|0.9794|0.7194|0.2194|0.5994|1.4794|2.2194|2.4794|2.7637|2.2637|2.7637|2.6311|2.2511|2.599|2.8486|2.4786|2.9241|1.9841|1.6641|1.5441|1.9241|1.5441|2.0441|2.6641|2.9241|2.4901|2.3106|2.6596|2.114|1.984|1.484|1.244|1.614|1.744|1.364|1.364|1.744|1.744|1.364|1.984|2.244|2.6739|2.8705|2.3644|2.746|2.4197|1.9197|1.7897|1.9197|1.6597|2.1597|1.7897|1.9197|1.4197|1.2897|1.2897|0.9197|0.6597|1.7897|1.6597|2.0397|2.6408|2.3748|2.4131|2.2511|2.1211|2.0011|2.2511|2.2511|2.8959|2.7659|2.8172|1.8172|1.9472|1.4472|2.5672|-0.4315|-0.5515|-1.5515|-1.3115|-1.9315|-2.1815|-2.4517|-2.5993|-2.0993|-2.3703|-2.3082|-2.0682|-1.8082|-1.9382|-2.3082|-2.4906|-2.1206|-2.4906|-1.8606|-1.8606|-2.4906|-2.4906|-2.4906|-3.1206|-3.1723|-2.2923|-1.9123|-2.5423|-3.0423|-3.0525|-2.7325|-2.7325|-2.4418|-1.9418|-2.2518|-2.3587|-2.5487|-2.689|-1.629|-1.819|-2.059|-1.819|-1.379|-1.189|-1.129|-1.939|-2.249|-1.749|-1.939|-2.1783|-2.3762|1.0673|1.4373|1.7123|1.2823|1.4023|1.4023|1.9023|1.7009|1.8576|1.6262|1.7419|-0.0945|-0.8445|-1.0945|-0.5345|-0.7845|-0.7245|-0.5945|-0.7845|-1.0945|-1.2845|-1.4045|-1.5345|-2.0945|-2.3283|0.445|0.695|1.135|2.015|2.0105|1.54|1.6334|1.4781|1.1681|1.4181|1.8946|1.6073|1.4964|1.7749|1.5169|1.5869|1.3269|0.8269|1.4569|1.5882|1.2829|0.7829|0.3429|0.4029|0.6529|0.2129|0.7129
00439|7914|/equities/sth-west-airlines|SnP500/R1000VALUE|0.7697|1.1497|0.7697|0.8597|0.8392|1.0673|0.7473|0.8673|0.9547|0.8601|0.8801|0.7901|0.8601|0.7401|1.0301|1.1199|0.9999|1.2499|-0.1973|-0.6673|-0.7173|-0.6673|-0.5973|-0.5673|-0.5473|-0.5173|-0.5473|-0.4973|-0.4673|-0.8373|-0.8373|-0.8373|-0.9665|-0.9843|-0.9843|-0.8443|-0.9143|-0.8443|-0.4443|-0.4243|-0.3443|-0.6143|-0.8143|-0.7143|-0.9143|-1.2358|-1.0504|-1.0426|-1.1829|-1.1182|-1.1982|-1.1982|-1.4869|-1.2565|-1.5798|-1.2098|-1.2598|-1.6|-1.48|0.3164|0.6164|0.9064|0.7364|0.7564|0.8564|0.5664|0.7864|1.1564|0.6664|0.7864|0.8864|1.4764|0.9064|1.2764|1.0364|1.1064|1.3064|0.9864|1.2764|1.2933|1.2586|1.2302|-0.1525|-0.2725|-0.7425|-0.6225|-0.7725|-0.7225|-0.5925|-0.5425|-0.3725|-0.3525|-0.2025|-0.3525|-0.6725|-0.9625|-1.2825|-1.4544|0.2691|0.2191|0.5391|0.6891|0.6391|0.8391|0.6391|0.9591|1.0891|0.8891|1.2291|1.1591|1.0543|1.0743|1.1291|0.7891|1.0091|0.9973|1.0176|0.8472|0.8172|0.8172|0.8972|0.8672|1.1172|-0.0202|-0.5902|-0.6202|-0.7402|-0.8602|-0.9474|-1.0415|-0.8831|-0.9331|-1.127|-0.857|-0.707|-0.637|-0.807|-0.637|-0.837|-1.177|-1.1778|-1.3693|-1.4947|-1.2675|-1.0843|-0.8943|-1.1143|-0.7643|-0.6643|-0.9643|-1.162|-1.1862|-1.1096|-1.054|-1.1067|-1.2602|-1.1565|-1.0865|-1.1624|-1.1324|-0.9824|-1.1324|-0.8624|-0.6624|-0.9324|-1.3024|-1.3781|-0.9581|-1.2881|-1.5148|-1.2948|-1.4448|-1.8242|-1.7424|-1.176|-1.3223|0.0195|0.3595|0.1395|0.2895|0.6595|0.2895|0.4095|0.4795|0.7795|0.8795|1.0495|1.2188|1.2488|1.2812|1.2812|1.4197|1.0297|1.1797|0.7597|0.8097|0.6597|0.5597|0.7797|0.4397|0.1897|0.0397|1.0797|0.9497|0.9497|0.6097|0.6597|0.6097|0.8497|1.0797|1.1497|1.2375|1.2638|1.207|1.2489|1.4133|1.2853|1.2998|0.9662|0.9262|1.1462|1.1279|0.9779|0.8679|0.4679|0.5379|0.3879|0.4679|1.1279|1.1822|0.7824|0.9743|0.8409|0.9838|0.8651|0.8351|0.6351|1.0451|0.9007|0.7112|0.5012|0.6812|0.5112|0.6912|0.6266|0.6966|0.5966|0.7356|0.6991|0.5091|0.6191|0.6774
00440|8160|/equities/stanley-works|SnP500/R1000VALUE|5.1455|6.3355|5.5855|6.0855|7.2755|8.0855|7.0255|9.7873|6.4892|5.1792|6.0592|6.6435|6.2462|6.2462|6.6207|5.6735|5.5535|5.8035|5.1735|5.0535|3.0535|4.5535|5.9335|6.4517|6.3217|7.9541|6.6629|7.4865|7.3517|6.8517|7.9717|6.7217|8.6758|8.3665|7.5418|-3.6866|-3.6866|-3.5566|-2.1866|-1.9366|-1.3166|-2.4366|-1.0566|-3.0566|-3.5566|-3.3166|-4.3166|-3.3166|-4.1866|0.6142|1.7342|0.6142|0.1142|0.4942|1.6142|2.1142|2.3642|1.1142|2.8642|0.1142|0.8642|2.3642|1.8642|0.9942|1.9942|2.9242|2.9942|3.5542|4.1142|3.6142|3.6142|6.1969|3.0665|3.6809|2.7409|3.2409|2.7409|2.4909|3.4309|4.3027|3.3963|4.5148|3.2829|1.8429|1.7229|1.5329|2.6629|2.9729|2.2829|2.8429|3.3938|2.842|3.2489|3.3087|2.9519|3.3666|2.9971|2.3771|2.7868|3.0252|1.5952|1.7852|2.5952|2.5463|2.6548|3.2564|1.9225|1.7325|1.5525|1.4225|1.7325|0.9925|1.3625|0.5525|0.4225|0.3625|1.6125|1.3025|1.3625|0.9925|1.6125|1.8625|1.4225|1.6725|2.4925|2.9937|-0.8751|-0.9451|-0.5651|-0.1851|-0.5051|-0.1851|-0.3151|-0.2551|-1.3151|-1.3151|-0.8751|-1.0051|-2.2551|-2.6851|-2.0051|-2.1851|-2.8751|-2.809|-2.9411|-3.1184|0.1988|0.3288|0.8288|0.9588|1.7688|1.0788|1.3888|0.3888|1.9588|1.5188|2.0188|3.0998|-0.6152|-0.7352|-0.8652|-0.6752|-0.9952|-1.3052|-1.6152|-1.0552|-0.5552|-0.6152|-0.0552|-0.9252|-1.6752|-1.9952|-2.6152|-2.5386|-2.2567|-2.4047|-1.9114|-1.8514|-2.2214|-2.7087|-1.9487|-1.3887|-1.1387|-0.6387|-0.4487|-0.1387|-0.4487|-0.7687|-0.8887|-0.8887|-1.0787|-0.0787|-0.9487|-1.0787|-1.8887|-1.7087|-2.6387|-2.6961|-2.0061|-1.4461|-0.8861|-1.1361|-1.8861|-1.4461|-2.2561|-1.6961|-1.5661|-1.8861|-1.1961|-1.5061|-1.2561|-1.0661|-1.0661|-1.8261|-1.6961|-1.5661|-2.5661|-3.0218|-4.7453|1.8099|1.0599|1.9299|1.6799|2.0599|2.0599|1.7399|2.2399|1.9299|2.6799|3.261|2.2378|2.8475|2.6711|2.0707|2.5105|2.3205|2.5128|2.9136|2.7986|2.2386|1.9286|2.2986|2.6186|3.1277|-0.4563|-0.2763|-0.9563|-0.8963|-0.8963|-1.8963|-2.8363|-2.6463
00441|7967|/equities/state-street|SnP500/R1000VALUE|2.4903|4.0503|3.3003|3.6703|5.0203|3.7203|4.0626|3.8497|4.0097|2.6297|4.4497|4.1603|3.2703|3.0859|3.1254|3.3921|3.6252|3.9596|-0.7239|-1.6339|-2.7839|-3.1039|0.0163|0.4863|1.7663|2.0763|2.0463|2.6659|2.5238|2.7975|2.2206|2.2623|2.5687|2.1691|2.639|1.169|1.009|0.449|1.139|1.799|1.8583|1.8581|2.3434|2.0949|1.7227|2.0763|1.8193|2.0675|2.125|1.629|2.069|2.2234|1.7871|2.1712|2.2313|1.5622|1.5922|0.5322|0.7522|0.5322|0.9922|1.1222|1.3122|1.5922|1.581|1.581|1.9556|1.6727|1.3627|0.9827|1.1427|0.8927|0.3327|1.3627|1.5552|1.8165|1.3465|0.7165|0.8765|0.8465|1.4065|1.4111|1.4346|1.345|0.755|0.945|0.875|1.315|1.065|1.255|1.505|1.6999|1.3199|0.9799|1.1399|0.9199|0.5699|1.2599|1.3932|0.9613|0.9313|1.1726|1.2035|1.0383|0.9636|1.0624|1.1399|1.2124|0.8424|0.8724|0.9924|1.1824|1.0524|1.1882|1.1869|1.3238|1.3881|1.4607|-0.2647|-0.4247|-0.2347|-0.2047|-0.5747|-0.4847|-0.7947|-0.7047|-0.5447|-0.6347|-0.5747|-0.7047|-0.8947|-0.1747|-0.4847|-0.7047|-0.2347|-0.2947|-0.7347|-1.0147|-1.3328|-1.3628|-1.2913|-1.4713|-1.662|-1.6503|-1.1203|-1.5309|-1.2599|-1.5219|-1.2019|-1.8282|-0.8401|-1.0001|-1.0368|-1.3348|0.4705|0.7305|0.7205|0.6905|0.6905|0.7205|0.7305|0.3405|0.2505|0.5305|0.8705|0.4705|0.6105|1.0905|1.4705|1.7316|1.109|1.485|1.3689|1.3255|1.1728|1.2728|0.2428|0.2728|0.5828|0.8028|1.2028|1.06|0.74|1.09|1.02|1.06|0.99|1.09|0.84|0.77|0.68|1.06|1.12|1.18|1.3|1.56|1.02|0.71|0.8|0.74|1.3|1.37|-0.0057|-0.4457|-0.2257|-0.9157|-0.9457|-0.6957|-0.5957|-0.9757|-1.1657|-1.0957|-1.0357|-0.8457|-1.2557|-1.5357|-1.2857|-1.2257|-1.4157|-1.3457|-1.4457|-2.0057|-2.1347|-2.0763|-2.24|-1.98|-1.55|-2.27|-3.1867|0.7083|1.0183|1.2383|1.0783|1.4283|1.5343|1.6243|1.2843|1.4043|2.2137|1.5461|1.2061|1.3061|0.8061|1.3661|1.6901|0.9101|1.1301|1.1601|1.6401|1.2868|1.2825|1.1973
00442|6499|/equities/stericycle-inc|SnP500/R1000VALUE|0.6112|0.6674|0.5951|0.5651|0.1951|0.1951|0.2551|0.2551|0.3151|0.2351|0.2851|0.3751|0.3751|0.3451|0.2551|0.3151|0.3151|0.5651|0.1351|0.1951|0.1951|0.3751|0.2551|0.3751|0.5351|0.5051|0.5951|0.6351|0.8751|0.8451|0.9451|0.7851|0.9751|-0.1328|-0.1028|-0.3228|-0.6928|-0.8828|-0.792|-0.8288|-0.9868|-0.8468|-0.8468|-0.9968|-0.9898|-1.0497|-1.2092|-1.2163|-1.1425|-1.21|-1.319|-1.409|-1.485|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00443|8186|/equities/stryker|SnP500/R1000GROWTH/R1000VALUE|1.5541|1.4541|1.1841|1.3741|1.3541|1.8741|2.4145|2.1545|1.8708|1.9308|2.0008|2.1192|1.8797|2.0396|2.1445|1.3645|1.6745|2.1445|1.1445|1.1145|0.5145|0.2945|0.0845|0.1745|0.2845|0.4245|0.9245|0.2345|1.3345|0.9845|0.9245|1.1445|1.2945|1.4245|1.4194|1.4027|1.2391|1.2391|0.9291|1.2091|1.0191|0.9891|1.1191|1.2091|1.6491|1.9684|1.6595|1.6895|1.9202|-0.2918|-0.5318|-0.7918|-0.8018|-1.1318|-1.3018|-1.0318|-0.8218|-0.7518|-0.6618|-1.6618|-1.6018|-1.2218|-0.8218|-0.7218|-0.3618|-0.4418|-0.6918|-0.6018|-0.9118|-0.8918|-0.9318|-1.4618|-1.2987|0.2441|0.3941|0.5441|0.5141|0.8241|0.9941|1.0241|0.8641|1.3641|1.3341|0.8341|0.6641|0.7441|0.8841|0.8041|0.6041|1.1041|1.2885|1.3983|1.362|-0.0323|-0.2623|-0.1023|-0.2923|-0.0123|-0.0723|-0.2923|-0.1823|-0.3723|-0.7423|-0.6523|-0.5323|-0.7823|-0.5723|-0.9023|-0.7323|-0.5923|-0.5423|-0.3723|-0.6523|-1.2123|-0.7623|-1.1723|-0.9923|-1.2392|0.075|0.365|0.695|0.315|0.725|0.865|1.005|0.8463|0.8163|0.9148|0.862|0.9883|0.8983|0.8383|1.0188|0.7088|0.8826|0.7523|1.0159|0.7693|0.9109|0.8882|0.853|0.943|0.803|0.923|0.713|0.943|0.493|0.553|0.783|0.713|0.803|0.473|0.673|0.893|0.9689|0.8927|0.9227|0.9619|1.0287|-0.2494|-0.3894|-0.3394|-0.3894|-0.4094|-0.5194|-0.8094|-1.1294|-0.6294|-0.6594|-0.8894|-0.9394|-0.8694|-0.9994|-0.9394|-0.8694|-0.9994|-1.3077|0.2936|0.0936|0.4336|0.6536|0.8136|0.5936|0.6336|0.8136|0.9536|0.6036|0.8736|1.0118|-0.0328|-0.2328|-0.3928|-0.4228|-0.4828|-0.5828|-0.9228|-0.607|-0.637|-0.567|-0.607|-0.537|-0.607|-0.447|-0.637|-0.527|-0.557|-0.507|-0.477|-0.417|-0.497|-0.417|-0.447|-0.607|-0.677|-0.747|-0.677|-0.787|-0.787|-0.917|-1.1577|-1.0502|-1.0211|-0.5811|-0.6111|-0.4911|-0.6611|-0.8311|-0.9511|-1.2011|-1.4117|-1.1917|-1.3317|-1.3659|-1.2959|-1.2835|-1.2535|-1.655|0.3912|0.6112|0.8312|0.9512|0.7412|0.8012|1.2212|0.9412|1.2412|-0.0777|-0.2677|-0.3277|-0.5777|-0.7377|-1.0777
00444|940815|/equities/synchrony-fin|SnP500/R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00445|8285|/equities/sysco-corp|SnP500/R1000GROWTH|0.4265|0.7765|0.2065|0.5265|0.9665|1.0765|0.9965|1.1442|1.1942|0.9742|1.0042|1.408|1.1233|1.047|1.017|0.827|0.797|0.827|0.987|1.047|0.917|0.767|1.047|0.767|0.987|1.017|1.077|0.947|1.017|0.607|0.547|0.267|0.327|0.517|0.487|0.917|0.827|0.547|0.737|0.857|0.857|1.047|1.195|1.0378|0.9396|1.0596|0.7496|1.0896|-0.0631|-0.0331|-0.0931|-0.4731|-0.4431|-0.4131|-0.7531|-0.7831|-0.7531|-1.1631|-1.339|0.0323|0.2223|1.0623|0.9423|0.8823|0.9423|1.0323|1.4514|0.7614|0.6414|0.4514|0.7014|0.5814|0.7614|0.8614|0.8614|1.2314|0.8914|1.0214|1.3243|1.3042|0.9542|1.1142|0.8042|0.8042|0.6742|0.4842|0.7342|1.0442|1.0373|0.8173|1.1273|0.885|0.945|1.0555|1.1683|1.0483|0.7283|1.0083|0.3583|0.1683|0.1983|0.2683|0.2683|0.5783|0.6083|0.5783|0.4483|0.4483|0.5783|1.0483|0.9304|0.8721|0.8421|0.989|0.9011|0.7728|0.6728|0.5828|0.5228|0.5828|0.8328|0.8628|0.8328|0.7728|0.8028|0.6128|0.4528|0.5828|0.6128|0.7728|0.9928|1.1123|0.7623|0.9223|1.0464|0.787|0.637|0.637|0.507|0.607|0.637|0.947|0.547|0.697|0.547|0.787|1.067|-0.4207|-0.3907|-0.6707|-0.3907|-0.3607|-0.2407|-0.3007|-0.1407|-0.2007|-0.2707|-0.2407|-0.3307|-0.1707|-0.5507|-0.6707|-1.2707|-1.1608|-0.9353|-1.0765|-1.2538|-1.037|-0.9199|-0.8499|-0.7299|-0.8899|-1.0699|-1.0376|-0.8176|-0.8176|-1.1976|-1.1412|-1.0841|0.0159|0.2959|0.1059|0.3959|0.4259|0.5159|0.2959|0.3259|0.4259|0.2359|0.5459|0.5759|0.7959|0.9259|1.146|1.2451|1.1164|0.8664|0.8964|1.0264|0.6564|0.9364|0.9964|1.3499|1.0099|0.9099|0.7899|0.7599|0.8199|0.8799|0.9799|1.2599|1.276|1.5156|-0.1493|-0.4593|-0.4893|-0.6193|-0.7393|-0.3393|-0.4293|-0.3993|-0.3393|-0.2393|-0.4593|-0.5193|-0.6193|-0.6793|-0.8093|-1.1793|0.2617|0.6717|0.7017|0.7617|0.8917|0.5417|0.3917|0.3617|0.5117|0.6117|0.6117|0.2617|0.0117|0.5417|0.7917|0.7917|0.9698|0.9298|0.8998|1.0298|1.0105|0.9805|0.9906
00446|6480|/equities/t-rowe-price-gp|SnP500/R1000GROWTH/R1000VALUE|2.8341|2.8941|2.3441|2.3141|2.5241|3.6841|2.5841|3.5062|3.0797|3.3541|-0.3583|-0.5483|-0.4283|-0.5483|-0.4883|-0.6983|-1.0783|-0.8783|-2.8983|-3.2937|-3.5634|0.121|0.061|0.941|0.881|2.221|1.121|1.981|3.6622|2.0442|1.4342|1.9242|1.8942|2.0042|1.8342|2.4742|2.7619|1.7344|1.8235|1.5735|1.8213|1.7313|2.0787|1.4335|1.4635|1.8935|2.0383|2.2776|1.8168|1.7568|2.1355|1.4455|1.3356|1.4655|1.4655|1.3356|1.5856|0.3655|0.5456|0.4556|0.7256|1.7656|0.7856|0.7555|0.9156|1.0956|0.9455|1.3956|0.7856||1.1856|1.0656|1.1555|1.4852|0.9952|1.1252|1.0552|1.4552|-0.1962|-0.0962|-0.2562|-0.2362|-0.3762|-0.4862|-1.1362|-1.4491|0.2559|0.5059|0.6859|1.0859|1.4382|1.1012|1.0712|1.1912|1.3812|1.6769|1.0069|1.2069|1.1169|0.8869|1.4069|0.6769|0.8869|1.1369|1.3427|1.1858|1.237|1.2228|1.4364|1.0204|0.2604|0.6804|0.9904|0.8277|0.9529|0.5429|0.5229|0.6129|0.7229|0.7629|0.7529|0.6429|0.6429|0.6329|0.8629|0.8099|0.9488|0.7274|0.5874|0.7816|0.6118|0.6118|0.6118|0.4318|0.1918|0.1518|0.1218|0.2318|0.3118|0.4018|0.3118|0.4018|0.2218|0.2818|0.4018|0.7218|0.6718|0.6418|0.8018|0.4318|0.7318|0.4018|0.8318|0.842|0.9418|0.7518|0.6518|1.0018|0.8219|-0.2832|-0.2232|-0.4632|-0.7132|-0.4832|-0.6332|-0.8702|-0.8202|-0.515|-0.545|-0.495|-0.655|-0.6483|-0.7686|-0.8424|-0.9054|-0.971|-0.9477|-0.9677|-1.4624|0.6578|1.0178|0.8244|0.6044|0.5744|0.6944|0.5644|0.6644|0.5452|0.3952|0.3652|0.3652|0.3052|0.3052|0.2752|0.1752||0.3552|0.3652|0.6052|0.3952|0.3652|0.3952|0.7152|0.5315|0.5315|0.5615|0.6315|0.501|0.611|0.6017|0.5586|0.6868|0.5419|0.6666|0.3885|0.3988|-0.0398|-0.0098|-0.2098|-0.2098|-0.2498|-0.1398|-0.0598|-0.1798|-0.1198|-0.1098|-0.2498|-0.3998|-0.362|-0.435|-0.5191|0.0472|0.2172|0.2272|0.2772|0.1372|0.0572|0.2772|0.3172|0.3772|0.4352|0.3936|0.4234|0.3892|0.2992|0.2392|0.3892|0.4303|0.3847|0.4235|0.2835|0.1735
00447|7959|/equities/coach|SnP500/R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00448|8180|/equities/target|SnP500/R1000GROWTH/R1000VALUE|1.1703|1.5403|2.0103|2.1203|3.0565|2.4617|2.3341|1.8923|2.417|2.2417|2.0117|2.158|2.625|1.8789|1.8627|1.7985|2.2295|2.1108|0.9608|1.2108|1.0808|1.5808|1.5508|1.4637|1.9002|1.4613|1.8865|1.5344|1.561|1.4979|1.3179|1.0279|1.4379|1.3179|1.3779|1.7179|1.5679|1.7879|1.7879|1.8348|2.5093|1.8768|2.1968|1.6568|1.0668|1.3768|0.6968|0.7268|0.9268|1.7868|1.6651|1.2651|1.4451|1.6051|2.0074|-0.2238|-0.7638|-1.6038|-1.1038|0.0975|0.5275|0.7075|1.1675|1.4062|1.3213|1.0775|0.9675|1.2333|1.2393|1.2493|1.2421|1.0021|1.3145|1.0833|0.9652|1.0352|1.3344|-0.3481|-0.3481|-0.4881|-0.6081|-0.4581|-0.5481|-0.6881|-1.0081|0.2683|0.5283|0.4583|0.4783|0.4283|0.3283|0.1883|0.3083|0.3683|0.4283|0.2883|0.1883|0.3483|0.4183|0.3183|0.5283|0.7183|0.8059|0.6854|0.5954|0.5354|0.5654|0.5554|0.6654|0.7254|0.8554|1.0215|-0.1989|-0.2289|-0.3089|-0.1689|-0.1189|-0.2189|-0.4089|-0.4589|-0.3089|-0.8189|-0.7192|-0.8092|-0.8897|-0.9122|-0.6222|-0.6622|-0.8322|-0.9274|-0.8388|-0.5788|-0.5288|-0.4788|-0.4688|-0.8988|-0.9809|-1.0204|-1.0738|-1.047|-1.0576|-0.5176|-0.7476|-0.4476|-0.5976|-0.4576|-0.1276|-0.3876|-0.5776|-0.5576|-0.4476|-0.6476|-0.7476|-1.0685|0.2454|0.1354|0.3154|0.7554|0.7027|0.7021|0.5421|0.6221|0.6721|0.7007|0.7324|0.7324|0.6524|0.8438|0.6196|0.6496|0.7296|0.8823|0.815|0.745|1.0239|0.6886|0.7586|0.9743|0.5443|0.6543|0.807|0.7811|0.6578|0.5078|0.2578|0.0978|0.0678|0.1278|0.2878|0.3778|0.3078|0.1878|0.1778|0.4078|0.4478|0.5478|0.8678|-0.0892|-0.1692|-0.3292|-0.3792|-0.4192|-0.4792|-0.5792|-0.5192|-0.3792|-0.6692|-0.6892|-0.7774|-0.7604|-0.7104|-0.6704|-0.6604|-0.6204|-0.7704|-0.7504|-0.8904|-0.8804|-0.8904|-1.1049|-1.0988|-1.3171|-0.7571|-0.6571|-0.7571|-0.9771|-0.874|-1.0855|0.2239|0.4639|0.7439|0.7439|0.6239|0.7139|0.6639|0.4939|0.6439|0.9139|1.0294|0.7432|0.9688|0.6088|0.6588|0.6988|0.5088|0.5688|0.5788|0.6588|0.8088|0.5988|0.8488|0.4588
00449|19701|/equities/te-connectivity|SnP500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00450|13843|/equities/fmc-technologies-inc|SnP500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00451|8305|/equities/textron-inc|SnP500/R1000VALUE|1.3216|2.1616|0.9416|2.7516|4.2816|4.8128|3.5028|3.9728|5.5092|4.2469|4.6899|5.6693|4.112|3.9411|3.8449|3.3749|3.4349|4.6666|3.3356|3.6545|2.0345|2.5345|2.8745|2.9439|2.9139|3.4468|2.2268|2.5968|3.9626|2.3943|2.6743|2.3343|2.0843|1.4243|1.6743|1.6743|0.9543|1.1143|1.3043|2.1743|2.7604|2.4876|2.7579|1.7996|2.2296|2.2579|2.3321|2.7812|-0.4949|-0.9949|-0.2449|-0.3749|-0.3449|-0.1249|-0.6249|-0.6849|-1.4349|-1.6849|-1.6849|-3.2149|0.537|0.817|0.937|1.127|1.757|2.037|2.157|2.377|1.937|1.787|2.627|2.8461|2.8029|2.7329|1.9229|2.787|1.727|1.917|2.1049|2.6349|1.9449|2.4748|2.412|-0.5707|-0.6607|-0.8807|-1.6907|-2.6907|0.2813|0.9413|1.6913|1.8298|2.1292|1.5808|1.6034|1.5134|0.8534|0.8534|1.4234|1.1034|1.1034|0.9534|1.1334|1.4871|1.4962|1.5135|1.2935|1.4535|1.7233|1.767|1.3783|1.5331|1.4742|0.8842|0.9442|1.0142|0.9742|1.3242|1.4213|1.1976|1.3228|1.2715|1.2715|1.3528|1.1254|1.5354|1.5432|1.4935|1.2397|1.3997|1.2097|1.5264|-0.1865|-0.5365|-0.4665|-0.7165|-1.0965|-1.2165|-1.0965|-1.0365|-1.0665|-1.2165|-1.5365|-1.3765|-1.8355|-1.4372|-1.3172|-1.1872|-1.0272|-1.2772|-1.3472|-2.0572|-1.5546|-1.5297|-0.8397|-1.1197|-0.9597|-0.7097|-1.0897|-1.2497|-1.4207|-1.2007|-1.4807|-1.5094|-1.2194|-1.3494|-1.6594|-0.8794|-0.9094|-0.8194|-0.9094|-1.0694|-0.9394|-0.8194|-1.4394|-1.4394|-1.7365|0.096|0.096|0.406|1.036|0.756|0.976|1.006|1.436|1.256|1.566|1.5229|1.3329|1.6654|1.6205|1.5638|1.7382|1.6113|0.8913|0.8913|0.8313|1.0813|1.0813|0.4213|1.1113|0.9813|1.1113|1.2613|1.4513|1.6615|1.567|1.417|1.667|1.575|1.7188|1.8787|1.9332|0.9932|1.1532|1.1532|1.1532|1.4632|1.9697|1.1897|0.9697|1.6597|1.8218|1.5198|1.5459|1.5398|1.1698|1.4914|1.6455|1.4922|1.6546|1.5231|1.3431|1.3031|0.9931|1.0931|1.0631|1.3031|1.2131|1.1231|0.9031|1.1531|1.1831|1.4918|1.1158|0.8358|0.8358|1.2058|1.1731|1.4162|1.1536|1.028
00452|8299|/equities/aes-corp|SnP500/R1000VALUE|1.6536|1.6236|2.4536|2.3136|2.6536|3.1159|3.1459|2.8598|2.1098|2.2098|2.0498|2.4598|2.9598|2.8276|3.1095|3.0319|2.6319|2.5768|1.5468|0.8868|0.9568|1.0468|0.3268|1.3568|2.1468|2.0168|2.6068|2.9359|3.0132|2.4763|3.342|2.3211|2.1664|1.7264|0.9164|0.6364|1.1364|1.6364|1.4864|1.8264|1.9464|2.4932|2.093|1.9573|2.0103|1.4503|1.7603|2.4976|1.9073|1.7593|1.5536|1.6662|1.6819|1.6999|1.4102|1.1702|1.2302|1.3938|1.3038|1.7175|1.6201|1.2844|1.1044|1.1344|0.9744|1.1644|1.6994|1.0796|0.9496|0.9796|0.6396|0.8896|0.7696|0.8296|1.1096|0.9496|0.9796|0.6996|0.9496|1.0155|0.8355|0.8944|0.8208|0.6708|0.6408|0.6008|0.9508|1.2308|0.8124|0.8124|0.7994|0.7864|0.7864|0.7264|0.6964|0.9164|0.7264|0.9764|0.879|0.759|0.569|0.569|0.439|0.479|0.439|0.439|0.599|0.509|0.459|0.439|0.759|1.069|1.0612|0.7512|0.5912|0.3812|0.2512|0.1912|0.2512|0.3812|0.3112|0.0612|0.3112|0.1912|0.2512|0.3112|0.4412|0.5012|0.5312|0.3812|0.5612|0.2512|0.2512|0.3812|0.1212|0.3812|0.4412|0.7512|0.9412|0.8812|0.7512|0.5012|0.6912|0.9412|0.5012|0.8112|0.7512|0.9412|1.1212|-0.0552|-0.0252|-0.4652|-0.1452|-0.5252|-0.7752|-0.8052|-0.6452|-0.8352|-0.9652|-1.2352|-1.1686|-0.9812|-1.0135|-0.7735|-0.8935|-0.5835|-0.7335|-0.8935|-1.0135|-0.8335|-0.8935|-0.8935|-1.2735|-1.0739|-1.2566|-1.5012|-0.9423|-1.0023|-1.2403|0.436|0.626|0.406|0.376|0.456|0.636|0.546|0.336|0.576|0.656|0.786|0.7867|0.7763|0.7403|0.7204|0.8056|0.6056|0.6456|0.5056|0.5256|0.3256|0.5656|0.3256|0.6456|0.6207|0.6985|0.5645|0.5645|0.4845|0.7045|0.6118|0.6518|0.7318|0.6518|0.6918|0.7554|0.7674|0.7474|0.5774|0.7274|0.6274|0.5574|0.5774|0.5774|0.3374|0.6074|0.7474|0.8304|0.8096|0.7296|0.8896|0.9557|0.9596|0.9774|1.0237|0.9065|0.9465|0.7065|1.0065|0.6665|0.7065|0.9465|1.0161|-0.0475|-0.0475|-0.1675|-0.4075|-0.5075|-0.5775|-0.3675|-0.7775|-0.7375|-1.0575
00453|8147|/equities/thermo-fisher-sc|SnP500/R1000GROWTH/R1000VALUE|9.4864|7.4132|7.2232|6.3432|3.3432|3.0932|4.0332|3.9132|3.2832|3.6532|7.2832|8.0332|-1.5103|-3.6303|-4.8803|-4.7503|-5.3803|-4.1303|-5.5103|-6.1303|-9.0103|-7.7525|-7.7308|-6.1008|-4.3508|-5.7308|-6.2308|-3.7308|-2.3508|-5.7308|-6.1008|-4.4708|-3.6008|-3.6008|-0.7308|-2.6008|-5.9708|-9.6998|-7.1003|-5.9703|-5.8403|-4.7203|-6.1003|-6.8692|-4.9992|-4.6192|-4.9992|-2.9992|-2.2392|-4.6192|-3.7392|-3.6192|-2.9992|-2.4992|-3.1192|-3.7392|-3.6192|-6.3692|-5.6996|0.3235|3.1935|4.0635|3.1935|5.9435|6.1935|5.2263|6.2263|6.0204|6.6266|4.6266|5.6367|5.1565|4.9065|6.0765|5.0765|5.6933|7.4204|6.8382|4.5924|6.2524|6.2042|4.3742|5.7942|7.0122|3.9222|3.0922|4.1722|5.7622|4.1903|4.1903|4.2803|4.6728|4.4228|5.8832|5.9318|5.1534|2.8134|3.4034|3.4834|3.6534|4.6534|3.9034|4.3134|4.7062|3.4562|2.2062|3.0362|2.2862|2.8762|3.8762|2.7862|4.3762|5.3868|3.4609|3.7622|3.6404|1.8104|1.8904|2.9704|2.4016|3.344|2.5533|2.6843|2.5197|3.3262|1.8762|2.5462|2.6336|2.714|2.6478|-0.2614|-0.4814|-0.5314|-0.6514|-1.0314|-1.8714|-1.6514|-1.1514|-1.6514|-1.6514|-1.5914|-2.2014|-3.1514|0.9447|1.4447|2.2247|1.2747|1.0547|1.6647|1.1647|2.1147|1.8847|2.8902|2.0291|2.3091|1.9691|2.5291|2.3472|2.6272|3.2297|-0.9026|-1.6226|-1.6226|-1.3426|-1.5126|-2.6726|-3.028|-1.968|-1.748|-2.198|-2.748|-2.138|-2.918|-2.7199|-2.8899|-3.0499|-2.6496|0.4268|0.0968|1.3768|1.8168|1.6468|1.2568|0.3768|1.3168|2.0368|1.8168|1.7068|0.8168|1.0368|1.1468|1.4868|0.9268|0.9868|1.3168|0.6468|0.7068|1.2568|1.3768|0.0968|0.9268|0.7068|1.7468|1.7068|1.8265|1.874|1.474|1.174|1.544|1.694|2.2962|1.3982|0.9882|0.5082|0.4382|0.7282|1.4382|1.3182|1.4382|1.2882|1.1382|2.0982|2.0297|1.9792|1.7992|1.9265|1.2565|1.1065|1.9965|2.2638|1.8176|1.4809|1.7109|2.5032|1.6378|1.2678|0.7878|1.2678|1.856|1.186|1.5772|1.4785|1.1785|1.2189|1.2643|1.2754|1.0154|1.0154|1.2983|1.0508|1.0908|1.2281
00454|8227|/equities/tjx-co-inc|SnP500/R1000GROWTH|0.1852|0.1752|0.1552|0.2852|0.2852|0.3146|0.2646|0.3751|0.3457|0.3225|0.2425|0.2828|0.2274|0.2674|0.2645|0.2845|0.2645|0.335|0.225|0.135|0.135|0.145|0.195|0.285|0.255|0.195|0.115|0.105|0.115|0.055|0.055|0.105|0.155|0.245|0.215|0.285|0.2335|0.2335|0.2235|0.2561|0.2984|0.2416|0.2117|0.1817|0.2417|0.3013|0.2437|0.2386|0.2138|-0.0038|-0.0038|-0.0638|-0.0938|-0.0538|-0.0438|-0.0538|-0.1138|-0.1838|0.0106|0.0406|0.1506|0.1306|0.1306|0.1906|0.1729|0.1993|0.2093|0.2393|0.2032|0.1532|0.2002|0.1858|0.1517|0.1517|0.1517|0.1617|0.2255|0.1155|0.1889|0.1549|0.1093|0.117|0.1384|0.1197|0.0797|0.0997|0.1197|0.1458|0.1437|0.137|0.127|0.1178|0.1229|0.1429|0.1353|0.0753|0.0853|0.1153|0.127|-0.0542|-0.0842|-0.0919|0.004|0.014|0.024|0.044|0.054|0.054|0.044|0.074|0.084|0.1122|-0.0297|-0.0497|-0.0397|-0.0497|-0.0697|-0.0497|-0.0597|-0.0497|-0.0597|-0.0797|-0.0997|-0.0897|-0.0597|-0.0397|-0.0497|-0.0797|-0.0936|-0.0851|-0.124|-0.0861|-0.0961|-0.0961|-0.1074|-0.1237|-0.0969|-0.1249|-0.1103|-0.0903|-0.1003|-0.1109|-0.1237|-0.1055|-0.1255|-0.1428|-0.1442|-0.1507|-0.1508|-0.1481|-0.154|-0.2106|-0.0977|-0.0877|-0.0477|-0.0577|-0.0977|-0.0977|-0.1077|-0.1377|-0.1686|-0.1503|-0.1603|-0.1642|-0.223|-0.1645|-0.1683|-0.1611|-0.1411|-0.1311|-0.1611|-0.1611|-0.1629|-0.2121|-0.1916|-0.2116|-0.224|0.009|0.009|0.059|0.039|0.039|0.079|0.019|0.039|0.059|0.029|0.089|0.029|0.039|0.029|0.099|0.079|0.099|0.099|0.079|0.119|0.119|0.209|0.1768|0.1468|0.1568|0.2068|0.2548|-0.0412|-0.0712|-0.1612|-0.1712|-0.2196|-0.1892|-0.1692|-0.1592|-0.1792|-0.2292|0.0266|0.0666|0.0966|0.0866|0.1466|0.1166|0.1666|0.1766|0.1566|0.1966|0.1366|0.1366|0.0766|0.0566|0.0866|0.1366|0.1566|0.1456|0.1868|0.1515|0.1872|0.1389|0.1289|0.1299|0.1407|0.0907|0.0907|0.1007|0.1107|0.1307|0.1207|0.1207|0.1207|0.1407|0.1307|0.1497|0.1208|0.1569
00455|32379|/equities/tractor-supply-company|SnP500/R1000GROWTH|-0.0302|-0.0402|-0.0402|-0.0502|-0.0419|-0.0435|-0.0335|-0.0435|-0.0435|-0.0435|-0.0335|-0.0335|-0.0035|-0.0035|-0.0035|-0.0035|-0.0135|-0.0335|-0.0335|-0.0335|-0.0345|-0.0405|-0.0384|-0.0386|-0.0386|-0.0486|-0.0462|-0.0285|-0.0289|-0.0294|-0.0398|-0.0404|-0.041|-0.0417|-0.0324|-0.0432|-0.0441|-0.0442|-0.0342|-0.0442|-0.0342|-0.0342|-0.0342|-0.0442|-0.0542|-0.0503|-0.0303|-0.0403|-0.0403|-0.0303|-0.0303|-0.0303|-0.0203|-0.0203|-0.0303|-0.0403|-0.052|-0.0439|-0.061|-0.055|-0.0573|-0.0647|-0.0559|-0.0259|-0.0259|-0.0359|-0.0459|-0.0459|-0.0459|-0.0659|0.0158|0.0158|0.0158|0.0158|0.0458|0.0631|0.0623|0.0465|0.0422|0.0441|0.0612|0.0603|0.0642|0.0497|0.0563|0.0498|-0.0056|-0.0056|-0.0056|-0.0056|-0.0156|-0.0056|-0.0156|-0.0256|-0.0456|-0.0556|-0.0484|-0.0421|-0.054|-0.0611|0.0095|0.0195|0.0395|0.0511|0.0429|0.0449|0.0571|0.0573|0.0573|0.072|-0.035|-0.025|-0.035|-0.035|-0.035|-0.035|-0.0461|-0.0473|-0.0487|-0.0241|-0.0341|-0.0341|-0.0341|-0.0441|-0.0441|-0.0441|-0.0341|-0.0241|-0.0341|-0.0241|-0.0241|-0.0241|-0.0241|-0.0141|-0.0241|-0.0341|-0.0041|-0.0041|-0.0241|-0.0441|-0.0641|-0.0724|-0.061|-0.0572|-0.0546|-0.0587|-0.0587|-0.0487|-0.0287|-0.0387|-0.0287|-0.0287|-0.0087|-0.0287|-0.0287|-0.0287|-0.0287|-0.0287|-0.0387|-0.0287|-0.0487|-0.0287|-0.0187|-0.0287|-0.0387|-0.0387|-0.0587|-0.0487|-0.0587|-0.0487|-0.0687|-0.0696|-0.0707|-0.0615|-0.0615|-0.0817|-0.0717|-0.085|-0.075|-0.065|-0.065|-0.065|-0.065|-0.095||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|0.6558|1.8058|1.3058|1.1858|2.8458|4.7158|3.1858|4.3058|5.0316|3.4716|4.4716|5.5128|5.2254|3.4668|2.9068|4.2168|5.2205|2.1005|0.9105|1.4105|1.2905|0.4705|1.9105|3.1005|3.1605|3.5305|2.1605|3.6605|4.2416|5.0835|3.3892|3.9492|3.6875|2.3598|2.2297|2.9797|2.8238|2.4438|2.5138|3.1653|2.1791|1.8091|1.5591|1.0591|1.4991|2.3691|2.5591|2.864|-0.6751|-0.9251|-1.2951|-2.6751|0.2174|0.3374|0.5274|0.3374|0.2174|1.0874|1.4574|1.3974|1.0874|1.0874|0.5274|0.6474|0.5874|0.7774|1.1474|0.3974|0.4574|0.0874|1.7174|1.2774|1.1474|2.3974|2.0874|2.3374|1.3374|1.3974|3.3374|3.3374|4.3374|-0.6597|-1.2797|-0.5997|-0.8497|-1.7797|-0.5997|-1.8497|-1.4697|-0.9097|-1.9697|-1.0397|-2.3497|-2.5397|-2.5997|-3.5997|-3.9697|2.479|3.039|3.219|4.4182|2.2882|2.7282|2.7897|3.5924|2.7043|2.0743|1.8843|1.8843|1.7643|0.5143|1.7043|1.8243|1.9443|2.2043|1.9443|1.9443|2.8843|2.0743|1.7043|2.3843|1.5143|1.3243|2.4443|3.1731|2.8644|2.7444|3.0544|3.1516|3.6192|3.6192|3.3525|2.6761|2.6618|3.3486|3.251|2.621|2.7417|2.1717|2.7417|2.9217|2.2417|1.1717|1.1717|0.8017|1.6117|1.0517|1.5517|2.1117|1.1717|1.9817|1.3617|0.6717|0.8017|1.2417|0.9217|1.4217|2.1717|2.1717|2.9019|-0.5608|-0.2408|-1.4308|-1.1808|-1.0608|-1.4308|-2.2408|-1.8708|-1.6208|-1.7408|-2.2408|-2.3009|-2.7709|-1.9009|-1.8709|-1.2709|-1.1809|-2.0909|-2.3971|-2.4867|-2.1015|-2.4415|-2.7599|-2.0999|-2.0399|-2.811|-2.4635|0.6379|0.7379|0.0179|0.3279|1.0179|0.9279|0.8579|1.2079|1.1079|0.8579|0.1679|0.8279|0.8279|1.9879|2.5471|1.9571|1.5171|1.6371|1.7671|1.8571|2.0813|1.7413|1.7347|1.6458|1.7359|2.491|1.6572|1.7033|1.7633|1.9881|1.3251|1.1351|1.0151|0.9451|1.3551|1.4151|1.1051|1.5751|1.9386|1.3486|1.3786|1.4686|1.3786|1.4086|1.4987|1.6286|1.4686|0.8786|0.8786|1.3786|1.7186|2.6091|1.6428|1.8928|1.6404|1.6802|1.8102|2.0336|-0.1762|-0.8962|-0.6462|-0.8662|-1.3962|-1.8062|-2.1575
00459|32539|/equities/tripadvisor|SnP500/R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00460|7918|/equities/bb-t-corp|SnP500/R1000VALUE|2.9111|2.6082|2.3882|2.6382|3.2663|3.5698|3.3693|3.0525|3.2478|2.4279|3.5479|2.9877|2.9441|-0.4905|-0.6705|-0.6705|-0.6105|-0.3605|-2.0505|-2.3605|0.0269|0.0269|1.3469|1.7769|1.8469|2.244|1.614|1.994|2.5266|2.1101|2.4857|1.7256|1.7856|1.0356|1.2856|1.4156|1.5356|0.4756|1.0356|1.7856|2.0318|1.9698|2.1851|1.8751|1.52|1.46|1.7722|1.888|1.7344|1.6644|2.0988|2.1703|1.7882|1.7718|1.956|1.896|1.826|1.016|1.206|0.896|1.336|2.2811|1.1911|1.3811|1.5812|1.5469|1.4099|1.3399|1.0299|0.5899|0.9099|0.7199|0.6599|0.7199|0.8399|0.9099|0.7199|0.5899|0.9699|1.4099|1.2199|1.7199|1.5899|1.7582|1.913|1.3291|1.0791|1.1391|0.9591|1.0791|1.1391|1.2691|1.3291|1.3349|1.0249|0.9649|0.8949|1.2149|1.2149|1.2749|1.1449|1.2749|1.5849|1.5249|1.8499|2.036|1.6422|1.2102|1.3458|1.3848|1.3148|1.6948|1.6248|1.7725|1.9306|1.6119|1.2419|1.5519|1.4919|1.2419|1.3019|0.8619|0.5519|0.4319|0.4919|0.6119|0.2419|0.4919|0.3619|1.1119|1.3619|1.3019|1.5471|1.5867|1.7964|-0.2757|-0.7157|-0.7757|-0.5957|-0.8457|-0.7157|-1.2157|-1.7757|-1.4101|-1.3501|-1.6179|0.5399|0.5399|0.4799|0.6699|0.2899|0.1699|0.5399|0.6099|0.9799|0.4199|0.5399|0.7299|0.5399|0.7299|0.4799|0.7899|0.7299|0.5399|0.6699|0.4799|0.7299|1.1699|1.216|1.3689|-0.3774|-0.4374|-0.5574|-0.8074|-0.6874|-0.7474|-0.6274|-0.8774|-1.0497|-0.8597|-0.9197|-0.9797|-0.8597|-0.9197|-1.1097|-1.1097|-1.1297|-0.6297|-0.6297|-0.6997|-0.5697|-0.8797|-0.9497|-0.8197|-0.8797|-0.8197|-1.1997|-1.5297|0.1602|0.4702|0.6002|0.4702|0.9702|0.8502|0.3502|0.3502|0.6602|0.5402|0.5402|0.4102|0.3502|0.3502|0.5402|0.8502|1.3502|1.1602|1.7202|1.1602|1.1002|0.7902|0.0402|0.1002|0.3502|0.5402|0.6602|0.7202|0.4702|0.6602|1.3502|1.8053|1.1753|1.2353|1.3653|1.9676|1.0276|1.0276|0.8476|0.9076|1.0276|1.1576|1.3235|1.6977|1.353|1.2267|1.1697|1.5046|0.9021|0.7821|0.7821|0.7121|0.8421|1.0321
00461|8179|/equities/tyson-foods|SnP500/R1000VALUE|-1.5813|-2.0813|-2.0813|-2.8913|-1.8913|-3.7113|-3.0813|-2.6413|-2.8913|-3.2713|-3.0813|-2.3313|-2.1413|-2.3313|-3.7113|-4.0813|-3.8313|-3.8313|-3.2113|-3.2113|-4.3313|-4.4042|0.8088|1.4288|2.1188|1.8688|1.1788|1.6788|3.4288|3.5726|3.8595|1.8595|2.3595|3.0295|3.6095|3.12|2.79|2.79|2.04|3.12|3.6389|3.3915|1.8915|2.6415|3.2389|3.0244|3.1737|3.0255|2.1955|2.1955|1.3255|0.3655|0.3655|1.1155|0.6955|0.9455|0.8655|2.0255|2.0255|2.0255|1.5255|2.4455|2.6528|-0.2894|-1.2094|-1.6294|-1.9594|-1.8794|-1.9594|-1.4594|-2.0394|-2.7894|-3.179|-2.759|-2.509|-3.009|-3.009|-3.339|-3.009|-2.339|-0.759|-1.679|-1.429|-1.429|-1.759|-2.089|-1.339|-0.589|-0.679|-1.429|-1.589|-1.839|-2.339|-3.085|0.4345|0.8445|0.1845|1.5945|0.5945|1.3445|1.9345|1.7645|2.3583|1.727|1.725|1.7209|1.9709|2.1933|-0.4528|-0.7028|-1.8728|-1.7928|-1.5428|-1.7028|-1.7028|-1.6228|-1.5428|-2.6228|0.553|0.803|1.393|1.393|1.053|0.893|1.053|1.143|1.303|1.723|1.7446|1.8346|2.1514|1.7314|1.9117|1.9117|2.2302|-0.6707|-1.1307|-1.5107|-1.4207|-1.6707|-2.0368|-2.0476|0.2964|0.4664|0.4664|0.5464|0.6364|0.1364|1.2164|0.8464|1.1364|0.9664|1.2164|1.2964|1.7964|1.5715|1.7378|1.7042|1.6611|1.9111|1.9303|2.0103|1.7603|1.9486|2.1996|2.3118|2.2798|1.8598|2.4053|-0.407|-0.487|-0.487|-1.237|-1.827|-1.907|-1.157|-1.737|-2.0861|-1.8947|-1.4847|-2.0496|-1.8879|-2.5145|-2.0945|0.2296|0.0596|0.1396|1.1396|0.9796|1.7296|1.9062|1.9141|1.7885|1.9455|1.9434|2.2287|2.4769|-0.2988|-0.6288|-0.4688|-0.3788|-0.5488|-1.0488|-1.5488|-1.5488|-2.2988|-2.1653|-1.5853|-1.4153|-1.6653|-1.3353|-2.0053|-2.2553|-2.0853|-2.9503|-2.4693|-2.6849|-2.1849|-2.1849|-1.5949|-1.7649|-1.0149|-0.6849|-1.5949|-2.5949|-1.8449|-1.9349|-2.0949|-2.8449|-3.201|0.4592|0.8692|1.3692|1.5392|2.6192|2.1354|1.2154|1.6354|1.4654|1.3854|1.5554|1.3854|0.5554|1.8054|1.8799|2.0132|2.0525|2.2439|2.2404|2.2966|2.5862|2.3034
00462|8310|/equities/us-bancorp|SnP500/R1000VALUE|1.3164|1.2364|1.2164|1.1764|1.6664|1.921|1.9339|2.262|1.642|1.442|1.992|1.742|1.092|0.842|0.962|0.802|1.092|1.542|0.592|0.512|0.062|0.682|0.722|1.702|1.832|2.8228|1.3353|1.602|1.7517|1.9408|2.2142|1.0046|1.704|0.6267|0.5367|0.7067|0.5367|0.4467|0.2567|0.7767|0.9391|0.7065|0.7865|0.9261|0.8101|0.9068|0.8503|0.9465|1.1086|0.7586|1.0029|0.9599|0.7599|0.7615|0.9833|0.8893|0.977|0.9505|0.5417|0.2617|0.4417|0.2617|0.2417|0.3317|0.4417|0.5124|0.6566|0.5862|0.5424|0.6382|0.658|0.69|0.6707|0.6007|0.6021|0.6721|0.2821|0.3221|0.4121|0.7621|0.6196|0.7001|0.6657|0.6316|0.3616|0.1316|0.2416|0.4216|0.4616|0.6416|0.7323|0.6973|0.3872|0.3373|0.4873|0.3472|0.2973|0.5473|0.6808|0.5948|0.4942|0.4242|0.5276|0.4176|0.4076|0.5995|0.4023|0.4836|0.4485|0.5066|0.4835|0.5355|0.4423|0.457|0.5349|0.2949|0.3249|0.4332|0.3404|0.3305|0.2905|0.1805|0.2305|0.3604|0.4877|0.3958|0.4123|0.4423|0.4441|0.3341|0.4441|0.4041|0.5423|0.457|0.5183|-0.0456|-0.0456|-0.0556|-0.0656|-0.2156|-0.1956|-0.3256|-0.4346|-0.449|-0.4217|-0.5019|-0.4276|-0.4251|-0.459|-0.4511|0.0774|0.0474|0.0874|0.1474|0.4474|0.3421|0.4112|0.3146|0.3546|0.3989|0.3438|0.2781|0.2646|0.329|0.2362|0.2362|0.2062|0.2462|0.2862|0.2362|0.2362|0.2462|0.2462|0.3362|0.4063|0.3932|0.5029|-0.0629|-0.1129|-0.0629|-0.1429|-0.1429|-0.1929|-0.2529|-0.2529|-0.2729|-0.3829|-0.2229|-0.1529|-0.1729|-0.3029|-0.2729|-0.1929|-0.2529|-0.3829|-0.4382|-0.4982|0.0824|0.1324|0.1024|0.1624|0.2724|0.2924|0.3924|0.2924|0.2924|0.1324|0.1624|0.2924|0.1324|0.2924|0.2924|0.3224|0.3224|0.2924|0.2324|0.4324|0.3124|0.3424|0.2424|0.2724|0.2424|0.3224|0.2424|0.2924|0.4024|0.3524|0.5424|0.6194|0.5136|0.4836|0.5618|0.6203|0.5235|0.5435|0.7089|0.6005|0.6316|0.6254|0.4854|0.5454|0.6991|0.5091|0.6091|0.7851|-0.223|-0.253|-0.083|-0.163|-0.113|-0.163|-0.253
00463|32535|/equities/udr|SnP500/R1000VALUE|-1.2906|-1.4951|-1.3343|-1.3943|-1.3943|-1.2643|-0.8343|-0.7643|-0.7643|-1.3943|-0.7643|-0.7643|-1.2643|-0.8943|-1.0243|-1.1443|-1.1443|-1.3943|-1.8943|-1.7643|-2.0903|-1.7203|0.6532|0.4032|0.9032|0.7732|0.6532|0.9032|1.1532|0.9032|1.1532|1.2732|1.4032|1.1532|0.9032|1.0332|1.2732|1.5403|1.3503|1.4725|-0.7252|-0.8452|-0.7252|-0.6052|-0.7252|-0.9752|-0.6052|-0.7252|-0.8452|-1.2252|-1.1441|-1.1874|-1.2288|-1.3488|-1.4281|-1.2354|-1.3654|-1.3654|0.0268|0.2668|0.5268|0.5268|0.6468|1.0268|0.8968|0.7668|1.2668|0.7668|0.6468|0.6468|0.3968|0.6468|0.3968|0.6468|0.7668|0.7668|1.6468|1.1468|1.5268|1.3968|1.3968|1.6442|1.4349|1.1849|1.3149|0.9349|1.4349|1.5712|1.1912|0.9512|0.9512|0.6912|0.1912|0.1912|0.3212|0.1912|0.3212|0.5712|0.4512|0.8212|0.8212|0.9512|1.0712|0.9512|0.8212|0.5712|0.3212|0.5712|0.8212|0.5712|0.5712|1.0712|1.0712|1.3212|1.1912|1.4512|1.0712|1.0712|0.8212|1.0712|1.3212|1.6678|1.1678|0.9178|1.0478|0.7878|1.0478|1.0478|1.0478|1.0478|0.9178|0.9178|0.4178|0.5478|0.5478|0.5478|0.9178|0.9178|1.4178|1.7806|-0.0388|-0.0388|-1.1588|-1.0388|-1.0388|-1.0388|-1.2888|-1.5842|-1.5609|-1.4309|-1.6909|-2.2298|-1.2737|-1.6752|-1.588|-1.7862|-1.9618|-1.6587|-1.8341|-2.0006|-2.0006|-1.6813|-1.8181|-2.0079|-1.6516|-1.6516|-1.6516|-1.6516|-1.1516|-1.0216|-1.2716|-1.0216|-1.6516|-1.2716|-1.0216|-1.6516|-2.1516|-1.1516|-1.7716|-0.5216|-0.2716|-1.7716|-2.0216|-1.6516|-2.0216|-2.3916|-1.8916|-1.5216|-1.8916|-2.2716|-2.3916|-1.5216|-2.7716|-2.5623|-2.5231|-2.5231|-2.5334|-3.326|0.2053|0.7053|1.3253|1.8253|2.1726|2.4056|2.5174|2.1748|2.3282|2.3796|2.2189|1.8389|2.4598|1.9598|2.0898|1.7098|1.7098|1.8298|1.3298|1.7098|0.8298|1.7098|1.4598|0.4598|0.9598|1.3298|1.4598|1.8298|1.0198|1.6498|1.9598|1.5898|1.8298|2.2542|2.3952|2.0025|1.5025|1.4425|1.3125|1.2525|0.3125|1.3125|1.6325|1.3408|0.9608|1.2942|1.2314|1.2937|1.1181|1.0514|0.9314|0.9314|0.9314|1.0514
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|0.4547|1.3647|1.0047|1.9247|1.9747|2.0528|1.6528|2.2228|1.8039|1.5539|2.1839|2.0265|1.9375|1.8775|2.4061|2.1535|2.0628|-0.0011|-1.0311|-1.4411|-1.9711|-1.9111|-1.9901|-1.6101|-1.5201|-1.0801|-1.5501|-1.4201|-1.5801|-1.5801|-1.6101|-1.4501|-1.1401|-1.0801|-1.4201|-1.3301|-1.4901|-2.2701|-2.3785|-2.1585|-2.4685|-2.6168|-2.8068|-2.9764|-3.3472|-4.9635|1.6025|1.6725|1.5425|1.8225|1.9252|1.2352|1.7052|1.7725|2.0141|1.6041|1.3941|1.3241|1.2641|1.6441|1.6041|1.6946|1.6946|1.4746|1.9746|1.7885|2.0685|1.9621|1.5221|1.5521|1.5521|1.7721|0.9621|1.3421|1.6221|2.2421|2.4|1.75|1.46|1.87|1.65|2.09|1.4|1.22|1.59|1.78|1.62|1.34|1.18|1.56|1.62|2.21|1.7028|1.3328|1.7628|1.5828|1.1428|1.8028|1.4828|1.3328|1.7028|1.9228|2.0587|2.6541|2.3129|1.7881|1.4181|1.3481|2.2881|2.8295|1.9983|1.6583|2.0476|1.4351|1.3316|0.8916|0.7316|0.8016|0.7616|1.1716|1.2616|1.3616|1.4616|1.7116|1.3016|1.4316|1.5907|1.6857|1.7187|1.1587|1.2887|1.6587|1.9725|-0.2745|-0.5545|-0.9645|-0.8645|-0.7745|-0.9345|-1.6445|-1.3045|-1.1445|-1.8645|-2.02|-1.9783|-1.6909|-2.1638|-1.5597|-1.7497|-2.1558|-1.547|-2.1583|-1.5837|-1.9846|-1.4146|-1.5503|-1.1703|-1.2903|-1.7003|-1.1103|-1.1703|-0.9203|-1.2603|-1.6103|-1.5087|-1.8519|-1.9771|-1.6562|-1.8315|-1.4815|-1.5115|-1.5115|-1.8915|-2.0284|-1.6211|-1.8711|-1.9011|-2.0611|-2.2568|-2.2887|-1.9568|-2.3937|0.1761|0.3861|0.3861|0.7961|1.0161|1.3261|0.7661|2.0161|1.6761|0.9261|0.7061|0.3861|0.6061|0.8261|1.2661|1.3561|1.0461|0.7661|1.0761|0.5761|0.1061|0.4261|1.0761|0.7661|0.6061|0.6761|1.2961|1.7061|2.0323|1.6466|1.2666|1.5866|1.2666|0.7366|0.5166|0.7966|0.9266|0.6766|0.6766|0.9866|1.1166|1.4866|1.0566|1.2666|1.0566|0.6466|1.9866|2.294|1.6574|1.6274|1.3474|1.3474|1.3174|1.1874|1.0274|1.5574|1.9074|1.0274|1.0974|1.9074|1.6849|1.4021|1.829|1.9186|1.8286|1.8207|2.0496|1.839|1.8073|1.6325
00468|13061|/equities/united-continenta|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00469|8199|/equities/united-parcel|SnP500/R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00470|32516|/equities/united-rentals|SnP500/R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00471|39147|/equities/universal-health-services|SnP500/R1000VALUE|1.3016|1.5479|1.2849|1.407|1.157|1.157|1.507|1.2833|1.2233|0.9133|1.0833|1.0233|1.1433|1.4533|1.5598|1.2687|1.3052|1.6708|1.692|1.8994|1.1691|1.0091|1.2291|0.8491|1.1091|1.0091|1.2591|1.509|1.5344|1.2831|0.8731|1.0031|1.0031|1.6285|0.9232|0.8632|1.1132|1.2053|-0.2345|-0.1145|-0.7345|-1.0145|-0.8945|-0.9245|-0.6445|-0.4845|-0.6145|-0.2645|-0.4845|-0.5845|-0.5545|-0.6145|-0.7945|-0.4245|-0.6445|-0.7345|-0.7645|-1.0145|-1.3645|-1.3977|0.0203|0.2403|0.0903|1.2403|0.4603|0.2103|0.3003|0.7603|0.6003|0.6603|0.8303|1.0453|0.4971|0.6371|0.8711|0.5711|0.4811|0.3911|0.5711|0.7111|0.9006|0.6074|0.9627|0.6768|0.7159|0.4995|0.5895|0.7966|0.5579|0.6116|0.6212|0.4612|0.6212|0.7012|0.7086|0.8079|0.5382|0.4539|0.2039|0.1839|0.3439|0.4039|0.4443|0.4787|0.4347|0.4502|0.5741|0.5218|0.562|0.4772|0.4347|0.3743|0.2943|0.3543|0.3943|0.447|0.447|0.327|0.407|0.447|0.5117|-0.0683|-0.0383|-0.0383|-0.1483|-0.1683|-0.1783|-0.1983|-0.1783|-0.1783|-0.2483|-0.2183|-0.1383|-0.2483|-0.1783|-0.4583|-0.4583|-0.3683|-0.3883|-0.2783|-0.5583|-0.5083|-0.7337|-0.6096|-0.5796|0.0839|0.0339|0.1439|0.1439|0.0339|0.2839|0.2339|0.3439|0.2539|0.4239|0.4339|0.5127|0.5646|0.5818|0.5685|0.4485|0.5085|0.4785|0.6272|0.6275|0.4829|0.5329|0.6117|0.4517|0.4817|0.4417|0.5017|0.5317|0.4817|0.2317|0.1617|0.1917|0.2217|0.1917|0.3417|0.5817|0.5825|0.5588|0.5591|0.5291|0.409|0.409|0.4711|0.5179|0.4021|0.3785|0.4585|0.3763|0.3763|0.4363|0.4463|0.4914|0.4693|0.4693|0.3793|0.5993|0.35|0.45|0.4461|0.3695|0.3767|0.2567|0.2867|0.3467|0.2967|0.2367|0.1867|0.2367|0.3467|0.3767|0.4141|0.3601|0.3301|0.3301|0.3301|0.3725|0.2625|0.2325|0.1525|0.1025|0.2325|0.1025|0.1825|0.0925|0.0225|0.1725|0.0125|0.0225|0.0125|0.0925|0.2325|0.2125|0.3125|0.3425|0.3378|0.3078|0.39|0.27|0.27|0.3|0.23|0.3|0.4278|-0.0781|-0.0981|-0.2181|-0.2781
00472|8174|/equities/unum-group|SnP500/R1000VALUE|2.3339|2.7039|1.1439|3.5139|5.0739|6.5139|5.7039|7.6699|6.3304|4.8904|6.3904|5.6137|4.9669|4.8777|4.9836|5.0151|5.7006|-0.5485|-3.0485|-3.8585|-5.775|-5.0861|2.194|2.004|2.504|2.624|2.754|3.254|4.0016|4.2879|3.7466|3.2817|4.0791|3.3546|3.3226|3.5726|4.4329|3.2136|3.0836|3.5836|5.1429|3.7085|2.8885|1.6485|1.7685|3.3285|3.0534|2.7434|3.0534|3.1343|3.4986|3.0869|3.3369|3.8466|3.8469|3.9069|3.0369|2.8469|1.4069|2.6669|3.2869|4.4116|2.5416|2.7316|2.7916|2.7916|2.9116|2.6016|2.4116|2.0416|3.6016|3.7916|3.0416|4.7916|3.4373|4.0515|3.0515|2.9915|3.6215|3.7428|3.1828|3.3028|2.9928|3.0375|3.6944|3.3699|3.8883|2.9425|3.6325|2.9425|3.3855|3.2411|3.4664|2.8964|2.5864|3.0864|1.9664|3.3964|3.3909|2.8309|3.0209|3.181|3.8612|3.3535|2.8099|2.2499|2.2499|1.9399|2.9399|3.1921|2.375|2.555|2.805|2.5616|3.2952|2.9091|3.4014|2.6514|1.3414|0.5814|0.7114|1.5814|1.9014|2.0814|2.4614|2.6514|3.0814|3.5593|3.7442|-1.047|-1.047|-0.607|-0.677|-1.297|-0.417|-0.857|-1.297|-0.547|-2.177|-3.417|-2.797|-2.797|-3.417|-3.107|-3.917|-3.9255|-5.4056|-2.2946|-2.3546|-2.4146|-2.5446|-2.4146|-2.2946|-1.7946|-0.4146|-0.6046|-0.6746|-1.2946|-1.4146|-1.2946|-1.2346|-2.1046|-2.9146|-3.3546|-4.0702|-4.2457|-3.7791|-3.6513|-3.6513|-4.2813|-4.0204|-4.2817|-5.1517|-5.0002|-5.2891|2.4297|3.0597|1.6797|1.5597|2.8697|3.4297|4.0575|-1.795|-1.225|-1.295|-2.035|-2.855|-2.975|-2.795|-1.475|-1.535|-1.665|-1.915|-2.475|-2.295|-2.975|-3.225|-3.4494|-3.1444|-4.1444|-3.2338|0.044|0.734|0.164|0.794|0.914|1.914|2.354|2.474|2.854|3.164|3.5733|4.062|3.9785|2.5485|3.1685|2.7385|3.2985|1.9785|1.7385|1.3585|1.9185|2.1685|1.4785|1.7385|2.2985|2.7985|1.9785|2.9185|2.6085|3.2385|4.2385|3.5485|3.6685|3.6085|2.2385|1.6085|2.8585|3.9785|3.1655|1.9755|2.7255|3.1655|3.2081|2.8281|3.2081|3.3981|4.1507|3.8724|3.7894|3.5365|3.7539
00473|8241|/equities/valero-energy|SnP500/R1000VALUE|1.0389|0.7692|0.6292|0.9264|0.5748|0.9265|0.7494|0.5405|-0.419|-0.539|-0.565|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00474|13866|/equities/ventas-inc|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00475|7870|/equities/vf-corp|SnP500/R1000GROWTH/R1000VALUE|0.9619|0.9492|0.8392|0.8592|1.0892|1.0769|1.1426|0.8926|1.134|1.0739|1.1499|1.1704|0.9527|1.0158|0.9647|0.9658|1.0726|1.3001|0.8043|0.5343|0.3143|0.4143|0.4443|0.5643|0.6243|0.6643|0.7443|0.7543|0.9342|0.7938|0.5938|0.6538|0.8138|0.6738|0.5538|0.6838|0.4938|0.4238|0.7438|0.8031|0.6854|0.8354|0.9783|0.9036|0.799|1.0376|-0.2241|-0.0641|-0.1041|-0.0341|-0.2141|-0.3741|-0.3441|-0.1541|-0.2541|-0.4441|-0.4141|-0.6641|-0.7341|0.0299|0.2699|0.4799|0.5599|0.6999|0.8688|0.7875|0.6975|0.7773|0.8436|0.7579|0.8582|0.6294|0.5094|0.6394|0.6694|0.7132|0.8809|0.6309|-0.0293|-0.0293|-0.1593|-0.1893|-0.4393|-0.3793|-0.4493|-0.3893|-0.1893|-0.1093|-0.1993|-0.0493|-0.1993|-0.1993|-0.3793|-0.4393|-0.7193|-0.6093|-0.7293|-0.8731|-0.6161|-0.5561|-0.5761|-0.7361|-0.9885|0.5006|0.4106|0.4306|0.5106|0.4406|0.6317|0.5108|0.5226|0.4934|0.4866|0.5867|0.4517|0.4217|0.3717|0.4217|0.4017|0.4817|0.548|0.5097|0.2997|0.4497|0.4597|0.5497|0.748|-0.1406|-0.2306|-0.2806|-0.1406|-0.0106|-0.0706|-0.3106|-0.3806|-0.4406|-0.3506|-0.3906|-0.3906|-0.4106|-0.4106|-0.6306|-0.7506|-0.5349|-0.4649|-0.2849|-0.1649|-0.2249|-0.2849|-0.1849|-0.2549|-0.5949|0.1631|0.1631|0.3831|0.5031|0.5595|0.6028|0.5376|0.6013|0.6013|0.6903|0.5959|0.5459|0.3159|0.1959|0.2259|0.2859|0.4559|0.5659|0.4859|0.3559|0.3859|0.5359|0.5659|0.6059|0.6259|0.7489|0.6889|0.7138|0.704|0.504|0.814|0.8744|0.7033|0.6958|-0.0059|-0.0859|-0.0359|-0.2059|-0.2059|-0.0959|-0.3459|-0.2559|-0.4059|-0.3159|-0.3159|-0.4259|-0.6559|-0.7859|-0.9694|-1.102|-0.512|-0.642|-0.732|-0.732|-0.702|-0.852|-1.0351|-0.4651|-0.5951|-0.7451|-0.8351|-0.7851|-1.1745|-0.8421|-0.8121|-0.8829|-0.8903|-0.7803|-0.9503|-0.8774|-0.6274|-0.7574|-0.9374|-0.9721|-0.9421|-0.8221|-0.5321|-0.9021|-0.6221|-0.3221|-0.4021|-0.2821|-0.6821|-0.6921|-1.049|0.0073|0.5373|0.4173|0.2573|0.3073|0.4373|0.3373|0.2573|0.3373|0.4973|0.7273|0.8415|0.9889|0.9404|0.8766
00476|8171|/equities/viacom-cl-b|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00477|13570|/equities/mylan-inc|SnP500/R1000VALUE|2.3579|2.3579|1.6979|2.5904|1.9399|1.9626|1.4326|1.6877|1.2377|1.1077|1.5477|1.6077|-0.3392|-0.2892|-0.5092|-0.9492|-0.9492|-1.3992|-1.4492|-1.6192|-1.7875|-2.1933|-1.1855|-1.0755|-0.4655|-0.2955|-0.3555|-0.5755|-0.6855|-0.7955|-0.5155|-0.1255|-0.0755|-0.0155|-0.2355|-0.2355|-0.1255|-0.1855|-1.5755|-1.3739|-1.5033|-1.3878|-1.1678|-1.4478|-1.2278|-1.5348|-1.6401|-1.1401|-0.9201|-1.3601|-1.3601|-1.1401|-1.2501|-1.2001|-1.8601|-1.8951|-1.6861|-1.9661|-1.4161|-1.7828|-1.8532|-1.7685|-1.6295|-1.0795|-1.3495|-1.48|-1.6461|-1.3661|-1.6461|0.319|0.369|0.319|0.319|1.039|0.869|0.369|0.149|0.209|0.259|0.319|0.429|0.759|0.149|0.039|0.539|1.149|1.039|1.979|1.709|1.869|2.369|2.2728|-0.689|-0.859|-0.919|-1.579|-1.859|-2.029|-1.7517|-2.178|0.2189|0.5589|1.6089|1.916|1.5539|1.5943||0.9169|0.7269|0.8069|0.1369|0.5869|0.9869|1.0269|0.8769|0.5069|0.4769|0.2469|0.2869|0.4769|0.5869|1.0669|1.0269|0.9169|1.4369|1.2469|1.3269|1.8769|1.7337|1.4737|1.3337|1.6385|1.6383|1.6976|1.639|1.229|0.859|0.669|0.559|0.859|0.789|1.189|0.819|1.379|1.229|1.489|1.6241|1.2841|1.4741|1.6941|1.6334|1.5163|1.3363|0.9663|1.4463|1.567|1.5597|1.5297|1.9236|1.5962|1.9902|-0.1576|-0.0876|-0.3076|-0.4576|-0.3076|-0.4176|-0.6476|-0.4176|-0.5276|-0.9376|-0.9376|-0.9076|-0.8676|-1.1276|-1.3876|-1.7876|-1.9618|-1.7309|-2.0849|-2.3477|-1.6197|-1.7697|-1.6813|-1.8437|-1.9058|-2.0164|-1.956|-2.1284|-2.1182|-2.4163|0.5159|0.1059|0.0359|0.4759|0.9259|1.5559|1.7359|2.4359|1.9773|1.7873|2.2373|2.3773|2.0025|2.2628|-0.5469|-0.0969|-0.6169|-1.1769|-1.8769|-1.5469|-1.8069|-1.7669|-2.4482|-1.7615|-2.0215|-1.9415|-2.0788|-1.4088|-1.7088|-1.9288|-1.7788|-1.4488|-1.1088|-1.4788|-1.5988|-1.9988|-2.7788|-2.6688|-2.5698|-2.698|-2.438|-3.1069|-1.9169|-1.9969|0.1477|0.1077|1.8477|1.9241|2.1595|2.21|1.6929|1.4629|1.9829|1.6355|1.8255|1.2655|1.5955|1.5655|2.2183|1.7392|1.2206
00478|7863|/equities/vornado-realty|SnP500/R1000VALUE|1.8421|1.4121|0.6221|1.1521|1.0221|1.6721|2.1221|2.0521|2.8421|1.7521|1.6721|3.2521|3.3573|2.7688|1.8688|1.6988|1.3488|0.8388|1.2288|1.7788|1.8188|1.5288|3.0588|2.7409|3.0838|2.4337|2.0246|1.8546|1.5546|2.1946|2.3063|1.502|1.5266|1.4476|1.4876|1.5654|1.5254|2.4488|1.6764|1.1632|0.6532|0.8232|1.2258|1.0887|0.8974|0.649|0.389|0.559|0.479|0.559|0.689|0.705|0.7881|0.7081|0.7481|0.5281|0.7481|0.9223|0.8442|0.8853|0.8575|0.9467|0.8667|0.998|0.7911|0.7729|0.5851|0.7151|0.4962|0.4562|0.6262|0.5862|0.7162|0.5462|0.6262|0.7697|0.7434|0.7034|0.8143|0.8102|0.9402|-0.0213|-0.2313|-0.3213|-0.4913|-0.4013|-0.0613|-0.0613|-0.1913|-0.1913|-0.3213|-0.6213|-0.7413|-0.7013|-0.8313|-1.0604|0.0214|0.4014|0.4414|0.4414|0.5314|0.6614|1.0014|0.9293|0.9404|0.8473|0.5973|0.4273|0.5973|0.8981|0.6618|0.8869|-0.2395|-0.3295|-0.2895|-0.2395|-0.2895|-0.5395|-0.7095|-0.4995|-0.5395|-0.9295|0.1958|0.5758|0.5358|0.7458|0.9158|0.9825|0.9924|1.0424|0.8224|0.6924|0.7424|0.9924|0.6924|1.1624|1.2818|0.9818|0.9818|1.3364|1.3682|1.7886|-0.9637|-0.8737|-0.7037|-0.7937|-0.8737|-1.0037|-1.3508|-1.187|-0.8506|-0.9384|-1.0238|-0.9859|0.0393|0.1693|0.3393|0.0793|0.3793|0.8093|1.0438|0.9538|0.7838|0.8738|0.7438|0.8738|0.8738|1.2138|1.1919|-0.0297|-0.1597|-0.4997|-0.7197|-1.0597|-1.2697|-1.2297|-1.5291|-1.5413|-1.0313|-0.8513|-0.9413|-0.9013|-0.7313|-0.7313|-1.3713|-1.5413|-2.2545|-1.1045|-1.4845|-1.6489|-1.6543|-1.8243|-2.1154|-2.046|-1.3909|-1.1809|-1.3909|-1.9138|-2.1336|0.7867|0.6967|0.5267|0.4867|1.3867|1.2167|1.7402|1.5813|-0.2767|-0.9567|-0.8267|-1.2567|-0.9567|-1.1767|-1.2967|-1.3647|-1.4491|-1.5479|-1.7488|-1.8743|-1.7043|-1.906|-1.826|-1.736|-2.296|-2.1867|0.1516|2.0316|1.1316|1.5616|1.9512|1.8803|0.9403|1.2703|1.7525|1.2833|1.1526|1.1526|1.7034|1.6925|0.6425|0.6425|0.5225|0.9225|1.3667|0.9669|1.0399|0.6908|0.6108|0.7508|0.5808|0.9875|0.55
00479|7974|/equities/vulcan-matrls|SnP500/R1000VALUE|2.0886|2.8505|2.0205|2.2305|2.6906|3.1434|1.8905|2.0917|2.0198|1.9598|2.597|2.7389|2.5988|2.0142|2.4619|2.1227|2.2497|1.9788|0.9288|0.5588|0.5588|0.7688|1.6388|1.7688|1.8314|2.0705|2.2072|2.3597|3.1341|-0.5912|-0.8812|-1.2512|-1.5152|-2.0341|0.6511|0.7311|0.8211|1.0711|1.1911|1.3611|1.2311|1.4411|0.6111|0.7311|1.6511|2.1734|1.7784|1.5684|1.5284|1.7784|1.7384|2.1146|-0.5544|-0.1744|-0.2244|-0.1744|-0.8044|-1.6744|0.1643|0.5843|1.0443|1.5147|1.2925|1.2589|1.2204|1.2861|1.1961|0.9861|0.6161|1.1161|1.4861|1.4718|1.3961|1.3961|1.3609|1.4509|1.0309|1.0309|0.7009|0.3209|0.7009|0.7409|1.3609|1.3664|1.4064|1.3664|1.6164|1.8527|1.4327|1.6027|1.8127|1.4727|1.7227|1.8481|2.0081|-0.2754|-0.9054|-0.3154|-0.6554|-1.4854|-1.5654|-1.832|-1.582|-1.212|-1.832|-1.6367|-2.0058|-2.1942|0.1433|0.2333|1.6433|2.2803|1.5957|0.7257|0.3857|0.7257|0.9757|0.6357|1.1357|1.5957|1.8057|1.6419|2.105|1.565|1.275|1.485|2.4599|1.1289|1.6289|1.686|1.8278|-0.1486|-0.5186|-0.8186|-0.7286|-0.9386|-1.2286|-0.9786|-0.6086|-0.5686|-0.6486|-1.7286|-2.1347|-1.2547|-1.7947|-1.8119|-1.9482|-2.6802|0.5385|1.3285|1.8285|1.5882|1.5082|0.8782|1.5082|1.4719|1.8438|1.3667|1.4867|1.8441|1.9957|-1.1317|-1.2917|-0.9617|-0.9617|-0.9617|-0.9617|-0.8817|-0.5917|-0.7517|-0.8417|-1.0917|-1.4217|-1.7158|-1.5309|-1.7932|0.353|0.603|0.853|1.353|1.7661|1.9188|1.2188|1.5888|1.6445|1.5145|1.6845|0.5945|0.8445|0.6445|0.4345|0.8445|0.4345|0.5145|0.6445|0.0945|1.1445|0.9345|1.8945|2.0476|1.3476|1.0976|1.5476|1.5476|1.8476|2.199|2.367|-0.8719|-0.7019|-0.2819|-0.7419|-0.6219|-0.3719|-0.5319|-0.9119|-0.4119|-0.4519|-0.3319|-0.5319|-1.2019|-1.2019|-1.4519|-2.2019|-1.9688|-2.2287|-1.9513|-2.1081|-2.6901|0.0933|0.1733|0.7133|0.7133|0.6733|0.8433|1.3833|1.3033|1.8033|2.4064|1.8816|1.5925|1.2625|1.3425|1.1725|1.3958|1.3158|1.4358|1.5109|1.5354|1.3532|1.3203|1.7281|1.9245
00480|8058|/equities/waste-managemnt|SnP500/R1000GROWTH/R1000VALUE|6.4548|6.5576|4.8676|7.3076|4.9376|5.9119|6.5319|6.8043|6.8053|6.8786|5.5586|6.4386|7.9386|-2.5176|-2.6476|-2.5176|-4.6476|-5.0176|-8.1476|2.1807|3.9307|4.4307|5.6807|5.8007|6.9013|8.2129|6.4629|6.2031|5.3331|6.0831|7.0831|8.6372|5.6372|4.5172|3.2572|3.5172|3.1372|4.8872|5.6372|5.3872|6.8129|7.0629|5.8482|6.4038|6.0238|4.5238|6.5238|7.4038|5.5238|6.8076|-0.8813|-3.0013|-3.8813|-2.7613|-3.1313|-3.2613|-5.3813|-6.3813|-5.3813|0.2413|1.8613|2.8613|1.1213|4.8613|5.9248|4.5275|4.9606|6.0273|4.362|4.7345|3.6955|3.6955|4.4555|4.5755|5.2417|3.9296|4.4407|4.6047|4.3633|2.6133|2.4833|2.9833|2.9833|3.1133|0.3633|0.3633|0.3633|1.2433|0.1133|2.2433|2.3633|3.3633|2.8633|2.9833|4.2433|3.6803|3.5603|2.6803|3.4403|2.9403|2.0603|1.8103|2.1803|3.0603|2.0603|3.5603|5.3814|3.9654|4.6544|3.2743|3.8726|2.6176|2.3676|2.6176|2.3676|1.9976|1.9976|1.9976|1.9976|2.6176|2.4976|2.7912|2.9574|3.1655|3.5589|-0.6121|-0.4921|-0.4921|-1.9921|-2.2323|-2.4103|-2.2903|-2.0059|-1.6259|-1.2559|-1.5059|-1.7559|-2.5059|-2.8366|-2.744|-3.0982|-3.0982|-3.2282|-3.7392|1.7859|1.7859|2.1659|1.7859|1.2859|2.1659|2.2859|2.0359|2.6659|2.586|2.6072|2.7372|3.1114|2.8327|3.0607|-0.299|-0.049|-0.669|-1.929|-1.799|-2.049|-1.799|-2.549|-2.9111|0.1736|0.1736|0.1736|0.0536|0.2936|0.4236|0.7936|1.2936|0.7936|1.6736|1.2936|2.2936|2.1736|1.5536|1.6736|1.5536|1.5536|2.2936|2.6736|2.7936|4.4417|-0.781|-0.021|-1.021|-1.521|-0.651|-0.401|-0.651|-2.021|-2.2739|-2.3187|-2.6742|-2.6396|-2.9118|-2.5226|-2.319|-2.449|-2.7314|-2.1114|-1.8614|-1.6114|-2.3614|-2.4914|-2.6982|0.8285|1.3285|1.8285|2.1939|-0.5145|-0.7645|-1.2645|-1.6345|-1.2645|-2.0145|-1.9239|-2.0765|-1.6128|-1.9031|-2.5729|0.9976|1.2476|1.2476|1.2476|0.9976|1.7476|2.2476|1.9976|1.7476|2.154|2.154|1.404|1.404|1.404|1.404|2.404|2.4767|2.5222|2.1522|2.9135|-0.2241|-0.3541|-0.2241|-0.1041|-0.1041
00481|7881|/equities/waters-corp|SnP500/R1000GROWTH/R1000VALUE|0.9689|0.7789|0.7289|1.1189|1.4989|1.6355|1.4055|1.3855|1.5755|1.7003|1.1703|1.2603|1.7804|1.5104|1.7899|1.7693|1.7431|1.9518|-0.4932|-1.3732|-1.7652|0.1581|0.2181|0.2581|0.3481|0.7181|0.9081|0.3781|0.3181|0.8481|0.7881|0.8481|0.4381|0.7581|0.9081|0.9981|0.9981|0.9081|0.5681|0.1581|0.6281|0.7881|0.8181|1.0681|1.2581|1.4981|1.6468|1.7843|1.8764|1.3764|1.6164|1.4064|1.8364|1.6864|1.6164|1.6864|1.3764|0.9964|1.1564|1.6864|1.5264|2.2464|1.1164|1.0264|0.6164|1.5264|1.5426|1.0726|1.1026|0.9826|0.9826|1.2626|1.7285|1.8711|1.4468|1.1692|1.5591|0.9927|0.9627|1.0642|0.7142|0.6542|0.7142|0.8442|0.7958|0.4858|0.7958|0.6658|0.7548|0.7025|-0.017|-0.207|-0.105|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00482|13867|/equities/wisconsin-energy-corp|SnP500/R1000VALUE|-0.5752|-0.8852|-0.7952|-0.6652|-0.7952|-1.1352|-0.8252|-0.8252|-0.7352|-1.0452|-1.0452|-1.0452|-1.2952|-1.2952|-1.1052|-0.9152|-0.9752|-0.7952|-1.4152|-0.9752|-1.0452|-1.0452|-1.1052|-1.3552|-1.7663|-1.2192|-1.248|-1.1967|-1.3875|-1.38|-1.573|-0.703|-0.763|-0.633|-1.073|-1.1565|-1.0965|-1.4165|-1.4194|-1.3611|-1.2992|-1.1792|-0.9892|-1.1792|-1.5492|-1.2992|-1.2772|-1.2072|-1.5172|-1.2917|-1.4117|-1.5652|-1.2885|-1.2885|-1.2885|-1.4185|-1.4185|-1.5385|-1.1585|-0.5985|-1.0385|-0.5985|-1.2285|-1.4785|-1.1585|-1.0385|-0.7885|-0.9785|-1.0385|-1.6585|-1.7285|-1.8716|-1.7901|-1.5718|-1.5018|-1.6918|-2.0304|0.0825|0.5225|0.8325|1.3925|1.2725|1.4525|1.2125|1.6425|1.3344|1.5132|1.4675|1.8342|1.3342|1.0842|1.3907|1.2007|0.8307|0.9607|1.2707|1.3307|1.4869|1.6233|1.4325|1.3634|0.6734|0.4234|0.5534|0.6134|0.7334|0.7934|0.6734|0.7334|1.1134|0.8634|0.8634|1.2334|1.1734|1.2934|1.1134|0.7934|1.4834|1.1734|0.7934|1.1134|1.1734|1.281|1.151|1.211|1.5214|1.1414|0.9614|0.8914|0.8914|0.8314|1.0814|1.3914|1.4339|1.5539|1.5111|-0.3383|-0.3383|-0.3383|-0.5183|-0.3383|-0.3983|-0.2083|-0.4583|-0.6483|-1.1483|-0.9583|-0.5183|-0.3983|-0.5183|-0.3383|-0.9583|-0.7683|-1.1483|-1.6483|-1.419|-0.919|-0.799|-0.799|-0.669|-0.859|-0.609|-0.799|-1.109|-1.419|-1.609|-2.0739|-1.3839|-1.0739|-1.0739|-1.2039|-1.3239|-1.7039|-1.3239|-0.7039|-0.8839|-1.6439|-1.459|-1.149|-1.209|-0.829|-1.079|-0.959|-1.649|-1.7011|-1.8035|-1.5758|-1.1458|-1.4558|-1.3787|0.0803|0.4503|0.5103|0.6403|0.5803|0.3903|0.5803|0.4503|0.0803|0.1403|1.2003|1.2603|1.3203|0.8903|1.0803|1.086|1.206|1.206|1.326|1.2578|1.2092|1.4762|1.0362|1.0962|1.1895|1.2495|1.1195|1.1895|0.8695|0.7495|0.6195|0.6895|0.6895|0.5595|0.6195|0.9995|1.0595|0.9295|1.1195|0.8695|0.8095|0.9295|1.0595|1.1195|1.3095|1.5805|-0.1703|-0.2303|-0.2903|-0.6103|-0.5403|-0.7903|-1.2903|-0.4803|-0.4803|-0.6103|-0.5403|-1.1103|-1.0403|-0.8503|-1.1703|-1.3914
00483|7992|/equities/wells-fargo|SnP500/R1000VALUE|1.1168|1.2568|1.3968|1.6968|2.2368|2.2676|2.3912|2.3313|2.685|1.935|2.325|2.6577|2.4292|2.3413|2.2187|2.0887|2.4116|1.9716|0.9116|0.8416|0.4116|0.8116|1.1916|1.6916|1.8116|2.2216|1.6616|1.7879|2.3277|2.1285|1.8555|1.1955|1.5655|0.9155|0.9755|1.2855|1.4455|0.6355|0.9455|1.6355|1.6133|1.1833|1.1833|1.4564|1.2664|1.4688|1.3953|1.6442|1.3636|1.279|1.5344|1.3486|1.0986|1.2478|1.527|1.3184|1.2884|0.5684|0.5084|0.2284|0.3784|0.7584|0.5084|0.7284|0.7884|0.7584|1.2284|1.0384|0.9184|0.7884|1.1284|1.1584|1.0384|1.2884|1.3664|0.9864|0.8664|0.7964|1.3364|1.4282|1.1882|1.5947|0.9347|0.6847|0.5947|0.6247|0.8147|0.8447|0.9347|1.0047|1.0947|1.0031|0.7231|0.7231|0.8731|0.4731|0.2831|0.7531|0.9308|0.9308|1.0287|0.8596|0.9568|0.9776|0.8957|1.0233|0.6733|0.6133|0.5233|0.7033|0.7633|0.8933|0.9833|0.8333|1.0425|0.9616|0.9916|1.0916|0.9701|0.7801|1.0901|1.0407|0.9234|0.7134|0.8934|1.0815|-0.2382|-0.3582|-0.2982|-0.0782|-0.1682|-0.2682|-0.3282|-0.5182|-0.3882|-0.4882|-0.6982|-0.6982|-0.7682|-0.7382|-0.8582|-0.7682|-0.9882|-1.0782|-0.7682|-1.0897|-1.043|-1.0576|0.3544|0.1644|0.2944|0.1344|0.2944|0.4444|0.6344|0.6044|0.6644|0.8844|0.6644|0.7244|0.6344|0.6344|0.4844|0.6044|0.6044|0.8544|0.6944|1.0444|1.0232|1.163|-0.0401|-0.2601|-0.3201|-0.5401|-0.3201|-0.2001|-0.1001|-0.5101|-0.7901|-0.7001|-0.6701|-1.0401|-1.0019|-0.8719|-0.8119|-0.5319|-0.3419|-0.3419|-0.4719|-0.6919|-0.7219|-0.6919|-0.5919|-0.5919|-0.7819|-1.0319|-1.0919|-1.1404|-1.2055|-1.2461|0.2906|0.3206|0.8206|0.9756|1.0146|-0.2334|-0.2334|-0.0434|-0.2634|-0.1634|-0.2334|-0.1634|-0.3834|-0.2934|-0.0134|-0.1034|-0.0134|-0.2634|-0.3534|-0.6334|-0.8834|-1.0606|0.2631|0.3131|0.1231|0.3131|0.4831|0.3131|0.5931|1.0145|0.7006|0.6488|0.6288|0.8637|0.6647|0.6366|0.3266|0.5266|0.6801|0.594|0.5989|0.4589|0.2889|0.4289|0.5527|0.5886|0.4386|0.6173|0.4809|0.541|0.6378|0.5342
00484|13848|/equities/health-care-reit|SnP500/R1000VALUE|1.9753|1.9753|1.7953|2.1309|2.0149|2.5543|2.2809|1.8672|1.6772|1.1772|1.5472|1.5472|1.0472|0.9272|0.9272|0.6772|0.1772|0.1772|0.9272|0.0472|0.0472|0.3072|0.9272|0.9272|1.4272|1.1772|1.8072|2.3072|2.0472|1.6772|0.9272|1.8072|1.8072|1.5472|1.4272|0.9272|0.8072|0.3072|1.4272|1.8072|1.9602|1.6819|1.7527|1.7989|1.7989|1.8176|1.7635|1.8783|1.6942|2.0408|1.7908|1.7061|1.8361|2.0203|1.1403|1.0203|1.1403|1.1403|1.2703|0.7703|1.0203|1.0203|0.9003|0.1403|0.5203|1.0203|1.4003|1.5203|1.6403|1.5203|2.2703|2.9626|2.4629|2.5932|2.5602|2.5041|2.7702|2.1502|2.9002|3.0497|2.8197|3.01|2.38|3.14|3.6467|2.4308|2.7598|2.3663|2.3663|2.2463|2.3663|2.1163|1.9863|1.8663|2.1163|1.7463|3.2463|-0.1402|-0.6402|-0.6402|-3.0202|-3.4152|-2.2858|-2.4147|-2.7069|-2.9849|-3.0455|-3.1755|-3.0145|-2.2485|-2.2485|-1.1185|-1.4985|-1.8785|-0.7485|-0.7485|-1.1185|-0.3785|-0.3785|-0.3785|-0.8785|-0.9985|-0.7485|-0.4985|-0.4985|-0.6185|-0.6185|-0.6185|-0.6185|-0.4985|-0.2485|-0.1185|-0.2485|-0.7485|-0.4985|-0.6185|-0.7485|-0.6185|-0.7485|-2.4985|-2.175|-2.0538|-2.2776|-2.474|-2.053|-1.313|-1.433|-1.553|-1.3247|-1.7047|-1.5847|-1.6848|-1.6848|-2.062|-1.7599|-1.8038|-1.9031|-2.1524|-2.1832|-1.9838|-1.4838|-0.7438|-0.7438|-1.3638|-1.3638|-0.9838|-1.2438|-1.2438|-0.6138|-0.7438|-1.2438|-1.3638|-1.2438|-1.1138|-0.3638|-0.4838|-0.4838|-0.8638|-1.2438|-0.6138|-0.2438|-0.6138|-0.3638|-1.1138|-1.1138|-1.6138|-0.6138|-0.1138|-0.7438|-1.3638|-2.6138|-2.4838|-3.0103|-2.8404|-2.8171|-2.6645|-3.6084|0.5269|1.0269|0.7769|1.2769|1.0269|1.1469|3.4069|2.5854|3.1093|2.4165|2.6039|2.6751|2.1751|2.8051|1.8051|2.6751|2.1286|2.3886|2.2586|2.2586|2.2586|1.2586|1.7586|2.0086|2.0086|2.5086|2.7586|3.389|2.5573|3.3397|2.33|2.45|2.33|2.71|2.33|4.08|2.8744|1.6244|1.8744|1.7544|2.3744|2.3226|2.6307|2.7085|2.1184|1.1184|1.9984|1.9984|1.4984|1.9984|2.2976|2.2644|1.6444|1.7644|1.6444
00485|8117|/equities/western-digital|SnP500/R1000VALUE|12.3075|17.1875|13.375|19.6088|12.2147|-0.46|-0.34|-2.96|-6.15|-7.15|-6.96|-9.59||-11.78|-12.4|-5.84|-3.59|-3.59|-11.28|2.4632|3.5832|4.3932|2.4632|0.0232|1.3932|1.2032|1.5832|7.3932|6.8932|6.8332|8.3332|6.9632|6.5832|9.7091|5.1322|5.0722|4.8922|4.6322|6.61|3.99|4.2301|5.05|7.4712|5.7313|6.5003|4.7287|5.8947|5.4684|4.4684|5.0193|5.7565|3.6986|4.3186|5.4879|4.2638|5.6109|5.7169|3.0869|1.2169|0.4669|1.5269|2.5269|1.9069|1.0869|1.5269|2.4669|2.4669|3.651|2.7967|2.9858|2.847|1.8078|1.7478|1.9378|1.8078|1.2478|1.6278|1.1878|1.9978|2.1264|2.6544|-0.1096|-0.4896|-0.3596|-1.0496|-1.1796|-1.0496|-0.8596|-1.1796|-1.2996|-0.9196|-1.5496|-2.3596|-2.6701|-2.2399|-2.4299|-2.8484|0.5286|0.0886|0.1486|0.0886|1.0286|0.7686|2.4586|2.2086|2.5286|3.0286|2.2686|1.5286|2.2086|0.7086|1.4586|1.3386|0.8986|2.1486|2.5596|3.214|2.04|1.72|2.54|-0.2093|-0.3893|-0.8293|-1.3293|-1.0793|-2.0793|-2.009|-2.079|-2.4117|-2.1942|-2.1342|-2.7007|0.9321|1.3021|0.7421|0.9321|1.1121|1.1721|1.6121|1.4321|1.2421|1.6721|1.9321|2.1721|-0.1315|-0.1915|-0.6915|-0.3815|-0.6915|-1.1315|-1.0115|-1.9515|-1.6315|-1.6315|-1.1315|-1.7615|-1.8215|-1.3815|-1.1915|-1.1915|-1.4515|-1.4515|-2.0115|-1.6915|-2.0715|-2.5715|-3.1315|-3.2789|-3.1239|-2.6939|-3.1239|-3.2539|-4.0149|1.0436|0.8636|0.5436|0.4236|1.7336|1.4236|1.7936|2.9836|2.5151|2.7968|2.4731|2.0674|1.8879|1.4479|1.5079|1.6979|2.1188|2.2007|0.9507|1.1407|1.3307|1.235|1.305|1.4519|1.6419|1.9665|1.1489|1.2089|1.481|1.3682|0.6182|0.6782|0.5582|0.4382|0.4982|0.6782|0.9382|0.9382|-0.0913|-0.2813|-0.6613|-0.8413|-0.9703|-0.8765|-1.0111|-1.0706|-1.2135|-1.0428|-1.1753|-1.0859|-1.1582|-1.2348|-1.2348|-1.3548|-1.5109|-1.4905|-1.6833|-1.8308|-1.7008|-2.407|0.8165|1.0665|0.8165|1.5065|1.3165|1.1365|1.2565|0.9465|0.6365|1.2565|1.175|1.3239|0.8239|1.0139|1.1843|1.1128|0.9228|1.2364|1.0371
00486|8323|/equities/western-union|SnP500/R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00487|955555|/equities/westrock-co|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00488|8953|/equities/weyerhaeuser|SnP500/R1000VALUE|1.6891|2.2191|2.5591|3.2091|3.6674|3.4126|3.8435|3.8405|2.248|2.518|3.188|3.3305|2.5226|2.3826|2.6226|1.4626|0.8126|0.7726|0.6726|0.4426|0.0726|0.3526|0.8126|1.7426|1.6026|1.4626|1.0426|1.0426|1.4626|0.9526|0.7726|1.5126|2.3826|2.7957|-0.7902|-0.8402|-0.9302|-1.2602|-0.7502|-1.2102|-0.8902|-1.0702|-1.3502|-1.2602|-1.3502|-1.3002|-1.3002|-1.0702|-1.2602|-0.9802|-0.7002|-1.8102|-1.7202|-0.8402|-1.3502|-1.8102|-2.1802|-2.5002|-1.9002|-2.5002|-2.9036|0.2486|1.7686|1.6286|1.7286|1.3086|2.3686|2.6912|2.2033|2.8033|2.477|2.6739|-0.2449|-0.4249|-0.5649|-0.4249|-0.7049|-1.2649|-2.0949|-0.9849|-1.4449|-0.8949|-0.9849|-1.9549|-2.4149|-2.1635|-1.9735|-1.9335|-2.3435|0.0307|0.4007|1.1007|0.4507|0.5907|0.6807|0.9107|1.0107|1.7007|2.0207|1.2407|1.2807|1.1907|1.9807|2.1607|1.4707|1.4207|1.6107|1.1907|1.7407|1.8807|1.7007|2.1607|2.5268|2.6815|2.5397|1.8897|2.3891|1.9579|2.3732|2.038|2.7066|-0.5677|-0.3377|-0.9877|-1.1177|-1.1677|-1.4877|-1.6777|-2.0877|-1.1677|-1.5377|-0.1977|-0.7477|-1.1677|-1.2577|-1.6277|-1.2577|-0.7077|-1.2577|-1.9977|-1.5877|-1.4477|-2.3277|-2.2277|-2.2277|-2.6236|-2.484|-2.5505|-2.3723|-2.2794|-1.9094|-1.7694|-0.7994|-0.9394|-1.0694|-0.7994|-0.6094|-1.2594|-2.0894|-1.6294|-1.6794|-1.7694|-1.9994|-1.6294|-2.3694|-2.4938|-2.6864|-2.2339|-2.2339|-1.8239|-2.5639|-2.3739|-2.7939|-3.0322|-2.2022|-3.2622|0.4815|0.5715|0.6615|0.8015|1.3115|1.5915|2.2815|2.2415|2.3315|2.1915|2.1415|2.5615|2.7015|2.555|3.0413|2.2513|2.7148|2.4348|2.1548|2.4348|1.9748|1.6548|2.5748|1.5148|0.8148|0.8148|0.0348|1.1448|1.8848|0.9548|1.1448|0.6348|0.9148|1.3748|2.0248|1.4148|1.0448|0.5848|0.9148|0.7748|2.2548|2.2948|1.6948|1.3248|1.6048|2.6648|2.9842|2.8735|1.8935|2.1735|2.6835|2.5935|3.1035|1.7135|0.7435|2.4535|1.8935|1.4835|2.5435|1.6635|1.8535|2.0835|2.3344|2.601|2.2328|1.9881|1.9881|1.7181|2.0381|2.0881|1.6181|1.7181|2.4981|1.9881|2.4976|2.1276
00489|8228|/equities/whirl-pool-corp|SnP500/R1000VALUE|8.1773|9.3659|-0.4195|-0.6695|-5.7295|-7.3595|0.5997|4.5397|6.0397|6.588|6.4856|6.2145|6.1495|-1.9827|-1.9827|-2.3627|-3.6127|-4.9827|-5.9827|-4.8627|-5.7427|-5.6127|-3.2427|-1.7427|-1.4827|-2.7427|-1.3627|-1.7427|-1.1127|-0.7427|-0.9827|-1.2427|-2.3627|-2.1127|-2.8627|-5.3627|-5.9827|-5.8906|-4.3906|-1.8906|-2.3906|-5.0106|-5.6374|-5.7876|-6.2657|-5.7946|-5.8891|-4.8891|-4.0091|-2.6291|-3.5091|-5.2591|-6.3607|-5.8774|-6.1123|-6.1123|-4.9923|-6.7423|-7.5926|-6.8326|-6.3326|-7.0926|-8.2502|-8.5574|-9.716|4.2408|4.3608|4.3608|6.1108|7.2408|8.2048|-0.5759|-0.8359|-1.2059|-3.2059|-1.2059|-0.0759|-3.2059|-3.4559|-2.7059|-3.3359|-2.4559|-2.7059|-6.5759|-7.7827|-6.685|-5.805|-6.055|-6.305|-4.555|-5.055|-3.685|-3.305|-5.185|-6.305|-6.055|-7.305|-8.0032|0.3164|3.3164|4.6864|5.0564|6.4364|8.8238|5.4769|5.3469|5.2169|5.3469|7.3469|7.8493|6.3805|7.0105|8.0105|5.1305|4.7505|7.1305|6.7233|7.7676|7.0799|6.0799|4.2099|3.8299|6.0799|7.9271|5.5236|6.8936|-0.0573|-1.6873|-0.8073|-1.6873|-1.0573|-0.1873|-1.1873|-1.8073|-3.4273|-4.3073|-4.3073|-4.6873|-4.5573|-4.5573|-3.4273|-6.3073|-9.4273|-9.757|-7.7162|-7.5972|-7.2172|-5.5972|-6.5972|-5.3372|-5.7172|-7.2172|-6.8372|-8.2172|-4.3372|-3.9672|-3.9672|-6.2172|-8.2172|-7.4672|-8.9963|-8.6992|-9.9399|-6.8099|-8.5699|-10.7421|-9.3348|-8.3348|-8.3348|-9.4548|-11.4959|-10.3682|-10.6082|-9.8633|-7.6133|-11.8633|-11.1998|-9.3842|0.0569|3.9269|7.1769|7.0569|8.1769|7.0569|7.7969|7.1769|9.1769|-1.4504|-2.8304|-1.2004|-3.2004|-1.9504|-2.3304|-5.5704|-6.0704|-6.4504|-9.9504|-5.8304|-6.0704|-6.5704|-4.5704|-4.4504|-5.9504|-9.5704|0.725|1.725|0.225|4.985|4.105|7.355|6.5983|7.1603|6.7393|7.6509|8.5765|7.3894|7.7483|7.1834|4.6834|4.8034|4.5534|6.1834|4.8034|6.9234|4.3034|5.1834|5.3034|7.6834|5.9234|6.7949|5.7371|4.3571|5.2371|5.9051|7.7451|5.1337|3.6337|5.2537|6.643|4.5256|5.5157|4.5287|3.6587|4.5287|5.6587|5.7165|5.4665|5.8639|6.2116|8.2762|-2.363|-3.123
00490|8122|/equities/williams-cos|SnP500/R1000VALUE|3.0618|2.1718|2.3518|2.9318|2.2718|2.7818|1.9418|1.6818|2.1218|1.4018|0.9918|0.6918|1.8118|2.0218|1.8118|1.7618|2.7818|1.9618|1.9618|2.0718|2.1218|1.8118|2.5318|2.8536|3.2796|2.8573|3.1642|2.3897|2.7509|1.6309|2.1909|2.1409|2.5799|3.106|1.7098|2.1098|2.3052|1.7252|2.1352|2.0052|1.7544|1.7844|0.8744|1.4844|1.6844|2.4344|1.3594|1.2294|1.3594|1.3294|1.5294|1.0894|1.0594|1.5994|1.4294|0.5794|0.5494|0.4094|0.6794|1.0594|0.4094|0.9494|0.8894|0.4794|0.8194|1.1594|1.9394|1.6704|1.6333|1.5033|1.8433|1.3333|1.1933|1.8433|1.7417|1.5017|1.5919|0.8819|1.1519|1.5919|1.4219|1.8077|1.7713|1.8303|1.1459|1.1454|1.0054|1.2754|1.2502|1.1502|1.4346|1.3868|1.1168|1.5876|1.0015|0.8715|0.8715|1.3115|0.9534|0.9534|1.0977|0.948|1.2144|1.0799|0.9208|1.0208|0.9608|0.8908|1.1308|1.2531|0.966|1.096|1.2222|1.0691|1.0635|1.0266|1.0502|1.0086|0.9386|1.1786|1.2673|1.3192|1.3591|1.162|1.022|1.2056|1.1273|1.0376|1.2167|1.2975|1.2783|-0.1712|-0.1312|-0.0712|-0.4412|-0.4712|-0.6112|-1.0912|-0.9912|-1.1212|-1.1612|-0.8812|0.0816|0.3516|0.2516|0.3516|0.5216|0.6516|0.7616|0.6916|0.7916|0.9316|0.9316|1.2316|1.1016|1.2016|1.2016|1.0616|1.3316|1.4016|1.5416|1.7534|1.5927|2.0163|1.6273|1.3173|1.0873|1.6573|1.5903|1.4592|1.6643|1.6643|1.5777|1.8477|-0.7211|-1.2011|-1.1611|-1.4011|-1.39|-1.08|-0.98|-1.15|-1.35|-1.15|-1.08|-0.81|-0.77|-1.05|-0.81|-1.15|-1.46|-1.6234|-1.496|-1.3372|-1.6172|-1.2164|-1.0464|-1.0764|-1.0677|-1.3322|0.3293|0.1393|0.7393|0.6993|0.8093|0.9737|0.878|0.7937|0.8637|0.8628|0.7828|0.9092|1.1403|0.9048|0.4748|0.6948|0.8759|0.9555|0.8844|0.861|0.7478|0.8195|0.7995|0.6995|0.8395|0.8195|0.6995|0.8395|0.7295|0.9322|0.7741|0.8201|1.0429|0.6743|0.872|0.8178|0.8817|0.6517|0.8017|0.7468|0.8399|0.5999|0.2099|0.6199|0.5377|0.6377|0.5712|0.6112|0.7614|0.6929|0.6229|0.6129
00491|29740|/equities/willis-group-holdings-plc|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00492|8030|/equities/w-w-grainger-inc|SnP500/R1000GROWTH/R1000VALUE|2.2466|3.0866|4.3066|4.6466|5.8366|6.489|7.3517|5.7691|4.0075|3.1275|2.8175|3.6275|3.1975|3.9375|4.0675|3.0675|2.8775|2.8175|0.3175|0.6975|0.7575|0.6975|1.1275|2.3175|2.0675|3.4375|3.3175|3.8175|3.6975|2.8775|2.4375|1.8775|4.1275|4.9375|4.0334|4.4104|4.2571|3.1971|2.9471|4.2571|3.5071|5.019|4.5367|-0.5054|-0.5654|-1.7554|-2.7554|-2.2554|-2.5054|-2.3154|-1.6254|-3.0654|-3.7554|-3.5654|-4.3554|-4.696|-4.362|-4.112|-5.2889|1.418|3.478|3.9972|4.6974|4.4205|2.9387|1.7587|2.4387|2.6987|1.8187|1.6287|2.3787|2.0687|1.0687|1.6987|1.8787|2.5687|2.6987|2.6987|2.1287|3.5687|2.9137|3.3537|2.9991|2.6139|1.7439|1.5539|2.0539|2.4839|2.3639|2.6739|2.5332|3.2474|3.0249|2.8816|3.0978|3.9043|-0.958|-0.768|-0.708|-1.768|-1.458|-1.398|-1.148|-1.588|-1.838|-1.958|-1.768|-1.648|-2.028|-2.398|-3.208|-3.3432|-1.7232|-2.4632|-3.4632|0.4612|0.6512|0.4612|0.3912|0.7112|0.6512|1.6512|1.5212|1.2112|2.5212|3.0212|2.8912|3.294|2.854|2.294|2.484|2.854|3.5661|3.264|3.049|3.669|3.5505|-0.7128|-1.4628|-0.5828|-1.0828|-1.2728|-2.8428|-3.4628|-3.882|-3.5044|-3.2544|-3.3744|-3.8144|-3.7566|-4.1495|-4.1533|-3.1021|-4.1573|0.749|1.569|1.939|2.879|2.509|2.509|2.749|3.509|3.509|3.009|3.009|2.569|1.439|2.509|3.819|3.2715|2.8315|2.3315|1.8315|1.4615|1.5215|0.9615|1.7715|0.9615|2.0215|3.8915|4.5778|4.1604|4.7414|3.0614|3.4314|4.3488|3.6088|3.5324|4.4124|-0.1463|-1.0263|-0.7763|-0.6463|-0.4063|-0.9063|-0.4663|-1.3363|-2.2163|-2.2763|-2.3363|-2.2163|-3.5263|-3.6781|-3.2579|-3.2945|-3.6745|-3.2844|-3.7977|-3.0395|-1.7795|-1.9695|-2.6595|-2.9095|-2.5995|-3.6595|-5.8089|1.2522|2.1222|2.0022|1.5022|2.8822|2.7522|3.4896|3.269|3.0567|3.7285|3.5807|3.0207|3.6241|2.9373|3.5379|2.9779|2.1679|1.1079|1.1079|0.7879|0.6079|1.7279|3.2279|2.1679|1.4179|2.3479|3.3479|3.2279|3.0332|4.138|2.6798|3.0598|3.2498|3.767|3.5755|3.9694
00493|6392|/equities/wynn-resorts-ltd|SnP500/R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00494|8003|/equities/xerox-corp|SnP500/R1000VALUE|6.4596|7.1096|5.4696|9.6696|15.0196|11.1496|11.9696|15.9196|16.5329|17.2188|14.5836|17.2551|12.469|14.045|15.1584|11.2199|13.9021|11.1579|7.2079|7.3779|3.4179|6.3879|5.0679|9.0179|11.8179|11.6579|16.3088|9.4882|8.3382|9.1582|11.7982|12.1282|14.073|-0.0221|-3.4821|-5.6221|-5.7821|-6.1121|-6.7721|-8.9121|-9.7421|-11.0521|-13.6921|-14.3501|-16.6662|2.9595|12.1795|12.8395|9.3795|10.1995|9.3795|14.9795|11.0295|10.7461|11.0761|10.5761|8.1061|4.4861|4.9761|4.3261|6.6261|9.2661|7.2861|7.4461|10.8153|8.1253|10.0365|10.4861|9.5806|10.4374|13.4032|-4.9491|-7.9591|-7.3091|-8.7291|-6.6991|-5.3791|-8.2891|-6.9191|-5.1091|-7.7491|-5.8791|-8.8391|-11.5974|6.9668|3.3468|3.6168|5.8168|6.4768|5.2068|8.0668|6.9053|7.5909|8.9501|5.1601|5.7101|7.1401|6.9701|7.9124|6.8724|8.0724|6.5026|7.2496|8.1276|5.8176|6.4776|7.1876|4.3376|4.5576|4.4976|3.2976|5.3776|6.5876|3.7276|3.1276|2.9676|1.6976|2.6876|2.5276|3.9476|4.1176|5.9276|6.4176|6.3907|4.7277|5.2677|5.6577|6.0696|6.1318|6.2604|6.8676|-0.1343|-0.5243|-0.1343|-0.3543|-2.3843|-2.4943|-1.1243|-4.7443|-4.5843|-4.1443|-5.3543|-8.1659|-6.1754|-6.3083|-5.4365|-5.9265|-5.4365|1.2025|4.3325|5.5652|2.9252|3.7452|3.4152|3.0352|3.2552|3.8052|4.8841|4.8751|5.9546|4.2673|4.9015|4.7022|5.1422|3.3822|3.3822|3.2722|4.1522|5.4122|6.4394|5.2794|5.7194|4.2394|4.6294|4.2994|2.9794|4.0194|5.5594|2.8094|3.5794|4.7894|4.6794|3.6894|3.9094|4.1894|4.4142|3.6442|3.7257|3.9508|3.7903|4.4743|3.9825|4.3189|4.2077|5.6202|3.4791|4.016|3.906|4.4255|4.0245|4.0243|-2.4921|-2.3821|-2.8221|-2.2221|-3.0421|-3.2657|-3.5702|-3.6275|-3.3064|-3.3064|-3.4164|-3.5764|-3.7464|-4.1232|-3.712|-2.392|-2.282|-1.352|-2.502|-3.272|-3.212|-3.162|-4.152|-3.9256|-4.6201|-3.8468|0.6216|1.1116|0.8916|1.6116|2.4316|2.1616|2.2716|2.2716|2.2716|2.3816|3.3116|4.2056|3.9256|2.5055|4.3156|4.2023|2.8142|3.2013|2.9854|2.9757|3.0357|3.8547|2.8301|2.7201|2.0001
00495|32532|/equities/xylem|SnP500/R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00496|8327|/equities/yum!-brands-inc|SnP500/R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00497|7902|/equities/zimmer-hldgs|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00498|6418|/equities/zions-bancorp|SnP500/R1000VALUE|8.1607|5.4754|5.7254|5.7254|5.9543|6.1298|7.2945|7.2945|9.0956|5.4729|5.4129|5.1529|0.9129|2.7829|3.2829||5.2529|4.2829|0.4129|1.4729|0.8129|0.7829|2.6929|3.0329|2.9429|3.0329|3.1529|4.4129|4.5329|3.9421|3.349|2.7872|3.6313|3.4292|3.048|3.6056|2.1777|2.2077|2.3677|3.768|3.4806|1.6606|1.9206|2.1806|2.1606|2.5406|2.5173|2.9418|2.3818|2.2018|2.6318|2.5629|2.3729|2.4832|3.0242|2.2911|2.0411|1.2911|1.3211|0.6711|0.8811|0.4811|1.9811|-0.0829|-0.0229|-0.9629|-0.9629|-1.0529|-0.9029|-0.8729|-0.7129|-1.2729|-2.0829|-1.9629|-1.7729|-1.5229|-1.5229|-1.3429|-0.9029|-1.2129|-0.8429|-0.3429|-0.5229|-1.0829|-2.5829|-3.2177|0.7229|2.1629|2.5182|2.0716|1.0716|1.1316|1.8216|1.8085|1.6544|2.0238|1.8626|1.6795|1.8045|1.7694|1.6849|1.4488|1.7858|1.8832|1.513|1.5488|1.3158|1.6658|1.6732|1.783|1.2511|1.2023|1.507|1.4333|1.2798|1.5059|0.9899|0.8882|1.2624|1.0257|0.9957|1.1452|1.088|1.4433|1.0137|0.7637|0.4537|0.7637|0.8937|1.1337|0.8057|0.9658|0.9381|0.9879|1.1794|1.0899|1.1765|-0.2348|-0.5748|-0.5748|-0.6648|-1.0448|-1.2358|-1.1976|-1.4279|-1.1166|-0.8745|-0.9789|-1.0179|-0.8079|-1.1179|-1.0832|-0.6479|-0.5879|-0.4079|-0.5279|-0.4779|-0.4979|-0.6479|-0.7779|-0.7779|-0.8679|-0.9079|-0.4079|-0.4979|-0.4079|-0.4079|-0.0279|-0.3079|-0.3679|-0.3379|-0.4679|-0.6479|-0.7779|-0.9079|-0.9079|-1.0279|-1.0279|-1.2779|-0.9979|-0.5879|-0.6879|-1.0279|-0.7779|-0.8679|-1.2779|-1.242|-1.062|-1.502|-1.2366|-1.4266|-1.4323|-1.7837|-1.7591|-1.7989|-1.7689|-2.0005|-2.2539|-1.7839|-1.5039|-0.5039|-1.1339|-0.0639|-0.7839|-1.0639|-0.8239|-0.9439|-0.8239|-0.3839|-0.9439|-1.0039|-1.0039|-1.0039|-1.2239|-1.1339|-1.7539|-1.8388|-1.8198|-1.5853|-2.0659|-2.2844|-2.0099|-1.5699|-1.6899|-2.2221|-2.3179|0.258|0.698|1.698|1.758|1.758|1.948|1.508|1.008|0.728|1.258|0.388|1.318|1.8222||1.1807|1.2751|0.9451|1.0251|1.5245|1.1723|1.1316|1.1016|1.3707|1.0502|0.8808|1.2576
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|0.1424|0.1249|0.1288|0.0988|0.1388|0.1881|0.144|0.1467|0.1475|0.1083|0.1342|0.1381|0.1281|0.1281|0.1081|0.1081|0.1181|0.1381|0.1481|0.1435|-0.0147|-0.0047|-0.0247|-0.0447|-0.0247|-0.0347|-0.0547|-0.0847|-0.1047|-0.1047|-0.1047|-0.1047|-0.0747|-0.0847|-0.0747|-0.0847|-0.0947|-0.1347|-0.1547|-0.1447|-0.1247|-0.1547|-0.1547|-0.1347|-0.1147|-0.1447|-0.0847|-0.1347|-0.1347|-0.1247|-0.1547|-0.1247|-0.1347|-0.1447|-0.1677|-0.1377|-0.1677|-0.1477|-0.1477|-0.1631|-0.1231|-0.1531|-0.0731|-0.0931|-0.0331|-0.0331|-0.0431|-0.0331|-0.0931|-0.0731|-0.0731|-0.0431|-0.0531|-0.0531|-0.0831|-0.0431|-0.1131|-0.0831|-0.1131|-0.0731|-0.1231|-0.1131|-0.1731|-0.2029|-0.1829|-0.2129|-0.1838|-0.2348|-0.2|-0.21|-0.1686|-0.1786|-0.1386|-0.0986|-0.0786|-0.0586|-0.1586|-0.1446|-0.1846|-0.1446|-0.1486|-0.1886|-0.2286|0.0595|0.0395|0.0295|0.0895|0.0895|0.0895|0.1195|0.1395|0.2206|-0.0819|-0.0819|-0.1119|-0.0819|-0.1119|-0.1955|-0.0872|-0.1013|-0.1209|0.0455|0.0355|0.0255|0.0355|0.0355|0.0355|0.0955|0.1055|0.0978|0.1303|-0.0065|-0.0265|-0.0165|-0.0365|-0.0165|-0.0465|-0.0165|-0.0365|-0.0765|-0.1165|-0.1077|-0.1464|-0.1271|-0.1229|-0.1654|-0.1227|-0.1062|-0.1162|-0.0862|-0.1262|-0.1536|0.0183|0.0183|0.0783|0.0583|0.0683|0.0283|0.0183|0.0283|0.0883|0.0583|0.0283|0.0683|0.0683|0.0683|0.0483|0.0783|0.1083|0.0983|0.0883|0.1183|0.1683|0.1314|0.1249|-0.0442|-0.0442|-0.0542|-0.1542|-0.1158|-0.1276|-0.1379|-0.1492|-0.1392|-0.1192|-0.1192|-0.1592|-0.1392|0.0245|0.0945|0.1045|0.0945|0.0945|0.0545|0.1045|0.1456|0.137|0.137|0.1359|0.1359|0.1059|0.1104|0.0833|0.1049|0.1049|0.1049|0.0849|0.0949|0.0849|0.0849|0.0849|0.1249|-0.0038|-0.0238|-0.0638|-0.0738|-0.1038|-0.1238|-0.1155|-0.1255|-0.1355|-0.135|-0.1433|-0.1659|-0.2288|0.0485|0.0485|0.0785|0.0685|0.0285|0.0285|0.0285|0.0585|0.0285|0.0685|0.0885|0.0885|0.0785|0.1085|0.0585|0.0585|0.0585|0.0785|0.1385|0.1385|0.1606|0.1428|0.1754|0.1149|0.1515|0.125|0.1518
00518|31028|/equities/enphase-energy-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00519|949620|/equities/etsy-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00520|1050149|/equities/roku|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00521|17608|/equities/zebra-tech|R1000GROWTH|2.9337|2.5937|2.5437|3.7637|4.5437|3.2037|4.3137|3.2037|2.3137|2.5437|3.0937|2.6537|3.4337|4.0002|-0.8893|-0.6093|-0.8393|-3.0593|-2.983|-2.983|-3.643|0.4458|1.0058|0.7758|1.4458|0.8058|0.2258|0.2258|0.8958|1.3358|2.1158|1.7758|1.2258|1.5558|1.0558|0.6658|1.0058|0.6158|1.2258|1.7758|2.3358|3.4758|3.8925|3.6632|3.9932|4.8108|4.2928|2.5428|3.3128|2.8728|3.9203|-1.5466|-1.7166|-2.1666|-2.6066|-2.4366|-3.3266|-3.5493|-3.2193|-4.0481|-4.084|-4.9905|-5.8024|-2.8024|-3.0224|-3.4724|-4.0224|-4.0824|-4.0224|-4.2524|-3.5224|-3.1324|-5.6924|-5.2999|-4.7971|-4.9071|-3.2471|-3.7971|-2.7471|-3.3571|-4.7971|0.8895|2.2295|0.9995|1.1195|0.6695|0.9995|2.6695|3.1155|2.6155|2.7355|3.1222|3.3047|3.693|-0.986|-0.986|-1.706|-1.096|-2.016|-2.876|0.378|1.988|2.0908|1.8108|1.7008|2.2008|1.4208|1.8108|2.5908|2.7606|1.3206|2.5406|2.6474|1.8315|2.1217|2.0547|1.8641|1.6156|1.7068|1.5446|1.5446|1.6546|1.8707|2.1002|2.0986|-0.0025|-0.4525|-0.5625|-0.6225|-1.0925|-1.0625|-1.1725|-0.4525|-0.1725|-0.0625|-0.8425|-0.3925|-1.2825|-1.3425|-0.8825|-1.4825|-1.4525|-1.7325|-1.2825|-1.2825|-0.8425|-0.5625|-0.3425|-1.0025|-1.6725|-1.5025|-1.5625|-1.3925|-1.8925|-1.3925|-0.9525|-0.7325|-0.6725|-0.9225|-1.0825|-1.5625|-1.6225|-1.7325|-1.4225|-2.1725|-2.3425|-2.4825|-2.2325|-2.0625|-1.9325|-2.7825|-3.0025|-3.6225|-3.7628|-3.7626|-4.8106|-4.1024|-3.7171|-3.4007|-4.4469|1.6044|1.5144|1.4044|0.2944|1.1244|1.1544|0.4044|0.9044|1.2944|2.7344|2.0144|2.8744|2.6544|2.9044|2.0744|3.2144|1.8544|1.4844|3.0744|2.5282|2.6041|2.7851|2.7607|2.3869|2.7099|-0.379|-0.409|-0.599|-0.769|-1.159|-0.709|-1.159|-1.439|-2.159|0.4181|0.2481|1.4681|1.7046|1.8151|1.549|1.4545|1.565|1.6494|2.2121|1.3985|1.6388|1.3254|1.2154|1.6043|1.3142|1.3124|0.6424|0.4224|0.4224|0.3624|0.5924|0.0324|0.4824|0.6424|0.8124|1.1293|0.8984|0.8384|0.9484|1.2137|0.9575|1.1305|0.9823|0.9742|1.0135|1.2751|-0.1451
00522|24282|/equities/west-pharmaceutical-services-inc|R1000GROWTH|0.6606|0.6049|0.4749|0.5063|0.4263|0.4263|0.4763|0.5793|0.4393|0.2593|0.1593|0.2593|0.4393|0.592|-0.0867|-0.3367|-0.3067|-0.2467|-0.3967|-0.3367|-0.3667|-0.4567|-0.5267|-0.3667|-0.5567|0.1165|0.1765|0.3665|0.4851|0.331|0.271|0.241|0.301|0.271|0.301|0.421|0.421|0.361|0.451|0.6533|-0.0001|-0.0301|-0.0601|-0.1901|-0.2501|-0.1301|-0.4401|-0.4701|-0.4701|-0.3801|-0.4401|-0.6901|-0.7648|-0.7648|-0.8248|-0.9248|-1.0448|0.1081|0.3281|0.6381|0.8581|1.4481|0.4881|0.8981|0.7734|0.6655|-0.0851|-0.0851|-0.2951|-0.5551|-0.4728|-0.5028|-0.5857|-0.4957|-0.4957|-0.5557|-0.3957|-0.7457|-0.5464|-0.5738|-0.6478|-0.4278|-0.2378|-0.3078|-0.2378|-0.5178|-0.4578|-0.5478|-0.6778|-0.6778|-0.9514|-0.7827|-0.7023|-0.4523|-0.2723|-0.3323|-0.6723|-0.712|-0.6095|-0.8156|-0.7167|0.3152|0.3452|0.4052|0.4641|0.4507|0.4741|0.6318|0.4086|0.3786|0.3786|0.529|0.4361|0.2461|0.1561|0.2161|0.3061|0.3061|0.2461|0.2761|0.4961|0.6229|0.4999|0.6121|0.5296|0.6642|-0.3384|-0.4684|-0.4171|-0.5218|-0.3802|-0.4102|-0.6392|0.1442|0.0842|0.1442|0.1442|0.2342|0.2342|0.3042|0.2042|0.1142|0.0142|0.0142|0.0442|0.3642|0.3642|0.5142|0.5602|0.6425|0.6367|0.7418|0.5821|0.413|0.443|0.473|0.563|0.533|0.563|0.7112|0.6534|0.4334|0.4634|0.7738|-0.3436|-0.3436|-0.3736|-0.4773|-0.3763|-0.4063|-0.3815|-0.4617|-0.4507|-0.3936|-0.3701|-0.4445|0.0094|0.0694|0.1994|0.2294|0.2894|0.1994|0.2294|0.2894|0.3194|0.4194|0.5205|0.4346|0.3146|0.1546|0.1246|0.2746|0.2746|0.3146|0.3146|0.3146|0.3146|0.3746|0.2446|0.1846|0.0946|0.0946|0.0946|0.1246|0.1846|0.3446|0.4346|0.4328|0.417|0.3962|0.3362|0.3362|0.3662|0.3362|0.3962|0.5003|-0.0521|-0.0821|-0.1221|-0.1821|-0.2121|-0.1821|-0.1821|-0.2121|-0.1821|-0.2421|-0.1821|-0.3021|-0.2721|-0.2421|-0.1521|-0.2121|-0.2721|-0.4021|-0.6821|-1.0035|0.245|0.745|0.4717|0.4619|0.4731|0.5031|0.3531|0.5031|0.2631|0.2931|0.3531|0.4431|0.4431|0.5431|0.7918|-0.3584
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00532|101887|/equities/paycom-soft|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00533|39123|/equities/cheniere-energy-inc|R1000GROWTH|-1.9389|-2.5589|-2.6987|-2.8586|-2.8846|-3.6356|-2.8912|-3.3508|-2.7608|-2.2608|-2.5108|-3.0108|-2.5108|-2.2608|-2.5108|-3.7008|-4.1326|-4.1162|-5.0296|0.5348|1.7748|2.2148|3.0348|3.6548|4.1548|2.4848|3.1548|3.6548|3.2748|4.2748|4.4048|4.6548|3.907|3.5873|3.0873|4.0273|3.7073|3.8373|2.6708|2.6373|1.8373|1.8373|1.9573|1.8373|2.0873|2.3373|3.3373|2.9661|3.2161|3.3952|3.5852|4.0852|4.0852|3.5852|3.8352|4.8352||||||-5.016|||||||-5.136|-6.1233|||-5.9009|-5.3344||||-5.0937|-0.5098||-4.0098|-5.0098|-5.0098|-1.1788||-4.1788|-1.2007|||-1.2007|-4.2007|1.8342|3.8342|1.8342|3.8342|0.5842||0.8342|3.3342|||||||||-0.7403||||-2.7403|-4.2403||-4.7115|-5.235|-5.8166|-6.4629|||||-7.181||||-6.3284|||||||-8.3284||||-9.2538|||-7.8689||||||||-10.8689|-12.0765||-13.4183||-14.9093||-15.8992||||-17.9991||||||||||-16.662|-7.662|-19.662|-19.68|-12|-21|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00534|41232|/equities/quintis-trl-hlgs|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00535|8362|/equities/teradyne-inc|R1000GROWTH|7.5566|8.3601|7.3646|7.7746|7.0752|5.9752|5.2852|7.3852|6.9518|5.7618|6.7918|4.1018|5.3518|5.5418|7.6286|5.6735|5.6279|5.7579|3.2579|3.1279|3.9379|4.0435|3.2935|2.8535|3.0435|1.4835|2.1635|3.7335|4.6323|3.8223|4.3823|3.2642|3.8491|2.9951|3.234|3.0533|3.3033|2.8733|3.1926|3.1001|3.9917|4.1058|-0.0473|-1.2973|-1.0473|-0.9273|-0.2973|-1.0473|-1.0473|-1.2373|-1.7973|-1.7373|-1.7373|-1.8673|-1.9873|-1.7973|-2.2973|-2.7973|-3.7459|-3.8999|-3.466|-3.3272|-3.733|-3.8522|-3.4151|-2.7351|-2.9151|-1.7351|-2.7951|-2.1751|-2.1051|-3.6751|-4.2951|-4.5223|-4.727|-5.1813|-4.6813|-5.5509|-6.5094|-5.0372|-5.5972|-5.7754|-5.8954|-5.4733|-5.4733|-5.9094|-5.2194|-5.5394|-5.5394|-6.8494|-6.5893|-6.6494|-7.3394|-7.0899|-6.6741|-4.9241|-5.9241|-6.4751|0.0735|0.6435|2.2635|2.2635|2.7035|4.5735||3.4535|4.9235|3.4235|3.0735|4.5435|4.3236|4.3536|4.6267|3.2501|3.2201|2.9685|3.1461|2.3353|2.2753|2.6615|2.7166|2.1757|2.9375|1.7138|2.157|1.6512|1.6212|1.8396|1.8818|2.1009|2.2071|1.6122|1.4322|1.5746|1.1346|1.2546|1.4746|1.9295|1.4729|1.6929|1.8295|1.1995|0.7895|1.0395|1.1995|1.4195|1.4495|1.6395|2.2383|1.51|0.57|0.73|1.29|1.45|1.89|1.4489|1.5021|1.7221|1.6946|1.9884|-0.2549|-0.7549|-0.7249|-0.4749|-0.1849|-0.5649|-1.2549|-0.8749|-1.0649|-0.7849|-1.7549|-1.8727|-1.7544|-1.4744|-1.5644|-1.7844|-2.3266|0.871|0.591|0.811|1.661|1.561|1.401|1.341|1.751|-0.254|-0.604|-0.634|-1.134|-1.104|-0.974|-0.504|-1.034|-1.534|-1.854|-1.354|-1.634|-2.194|-1.194|-2.004|0.4302|0.0202|0.2402|0.7102|1.2402|1.6502|1.0602|1.0602|1.4302|1.2202|1.4219|1.346|1.4073|1.2064|1.5622|1.0022|1.3053|1.0559|1.3398|1.1234|0.8134|1.0034|1.1843|0.9726|1.3279|-0.437|-0.847|-0.945|-1.1457|0.2032|0.2332|0.4232|0.6632|0.4532|0.3832|0.2332|0.1032|0.2632|0.1332|0.1632|0.7932|0.8832|0.9309|0.6809|0.7209|0.7209|0.8409|0.8421|0.7801|0.7345|0.7645|0.8347
00536|16924|/equities/plug-power|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|0.3356|0.8156|0.7256|0.9056|1.9356|1.8196|1.5018|1.6575|1.8006|1.5756|1.504|2.0745|1.6189|1.551|1.5659|1.2559|1.6471|1.6139|1.1739|0.8939|0.4339|0.4539|0.5039|1.0539|1.2339|1.1739|1.1239|1.4139|1.4133|1.5295|1.1695|0.7495|0.9895|1.2195|0.7795|1.1095|1.2395|1.0395|1.2395|1.3495|0.9595|0.6795|0.4195|0.2095|0.7795|1.1695|1.0595|1.3495|1.5456|1.6317|1.3073|1.1273|0.9673|1.2273|1.5373|1.822|1.3711|0.8811|0.6811|0.8611|1.1911|1.4511|1.4511|1.1711|0.9611|1.1111|1.2711|1.5315|0.8615|0.5715|0.7015|0.7015|0.6215|1.0115|1.0115|1.3515|1.3524|1.1524|1.3024|1.4824|1.1524|1.6338|-0.2686|-0.6386|-0.9686|-0.9186|-0.8686|-1.2786|-1.1486|-1.1454|-1.0754|-0.7654|-0.8654|-1.3854|-1.2606|-1.1506|-1.4406|-1.4412|0.2785|0.1185|0.2785|0.0185|0.6685|0.8485|0.6885|0.7685|1.1585|0.7985|1.0985|1.2414|0.9814|1.1114|1.4766|0.9875|0.9875|1.1539|0.9458|0.7158|0.6858|0.8958|1.0464|1.1055|1.1122|1.1997|-0.1552|-0.4052|-0.4652|-0.7652|-1.0052|-1.0552|-1.2333|-0.6933|-0.8233|-0.9833|-0.8533|-0.8033|-0.8733|-0.5933|-0.6433|-0.9033|-0.9533|-1.1133|-1.3104|-1.1783|-1.3083|-1.2426|0.2262|0.1962|0.5562|0.3762|0.2262|0.1262|0.4562|0.3262|0.8462|0.8462|0.8462|1.0462|0.6662|0.6662|0.6862|0.6662|0.6162|0.5862|0.7162|0.4862|0.5562|0.9462|0.6862|0.4862|0.4262|0.5862|0.4062|0.3262|0.3762|0.2462|0.3762|0.6362|0.8462|1.0462|1.2062|1.0762|1.1762|1.0262|1.0262|0.9962|0.9262|1.1262|1.1262|0.9962|1.4162|1.1664|0.9664|1.0664|0.8064|1.1464|0.9664|0.8864|1.0664|0.9664|0.8064|0.7864|0.7064|0.8864|1.0164|1.1664|1.1464|1.3315|1.2984|1.4221|1.3245|1.2745|1.1713|0.8613|0.9113|0.7113|0.7113|1.0213|1.0413|1.3381|1.0215|1.3015|1.1781|1.1481|1.1981|0.9881|0.9381|0.9381|0.7081|0.4981|0.3981|0.6281|0.8381|0.9881|1.1781|1.3281|0.7381|1.3781|1.6806|1.3624|1.2965|1.5017|-0.0043|-0.5243|-0.3643|-0.0843|-0.1843|-0.1143|-0.0843|-0.3643|-0.2643|-0.0343
00541|41236|/equities/ringcentral-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00542|16943|/equities/pool-corp|R1000GROWTH|-0.1312|-0.0312|-0.1412|-0.0412|-0.1912|-0.3312|-0.3412|-0.2712|-0.3312|-0.3112|-0.2012|-0.3512|-0.0612|-0.0012|-0.0212|-0.1312|-0.1312|-0.1712|-0.3312|-0.2763|-0.2783|-0.3683|0.0394|0.1494|0.2394|0.3165|0.3445|0.28|0.3283|0.2725|0.2861|0.3263|0.2914|0.2521|0.3421|0.2321|0.2321|0.2121|0.1421|0.1921|0.1921|0.2521|0.2121|0.1021|0.1921|0.2521|0.2821|0.2968|0.3731|0.3513|0.3956|0.1556|0.2456|0.2256|0.2456|0.1556|0.1756|0.2256|0.2256|0.0856|0.1556|0.1556|0.1556|0.2456|0.3479|0.3537|0.3125|0.27|0.26|0.3478|0.2925|0.2578|0.2409|0.2409|0.3082|0.2428|0.2628|0.2128|0.3214|-0.0872|-0.0272|-0.0972|-0.0872|-0.0972|-0.1372|-0.1572|-0.1572|-0.2072|-0.2391|-0.2323|-0.297|-0.3067|-0.3174|-0.2688|-0.3088|-0.3288|-0.337|-0.325||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00543|16942|/equities/insulet-corp|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00544|15375|/equities/alnylam-pharmaceuticals|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00545|13978|/equities/entegris-inc.|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00546|17327|/equities/techne-corp|R1000GROWTH|0.402|0.232|0.312|0.282|0.282|0.162|0.172|0.272|0.352|0.3758|0.2358|0.3258|0.3814|0.3794|-0.189|-0.199|-0.209|-0.179|-0.259|-0.2973|-0.2873|-0.3298|-0.3098|-0.3958|-0.2943|-0.2743|-0.3043|-0.3536|-0.2636|-0.2536|-0.2336|-0.2936|-0.3936|-0.2936|-0.3136|-0.3136|-0.2336|-0.3436|-0.4036|-0.3736|-0.4112|-0.4252|-0.4392|-0.4892|-0.4592|-0.3992|-0.4092|-0.3692|-0.5892|-0.4829|-0.3829|-0.3629|-0.4229|-0.4629|-0.4629|-0.2929|-0.2929|-0.5529|0.2793|0.2193|0.2793|0.2693|0.1893|0.4893|0.3381|0.2881|0.3581|0.3581|0.4343|0.3743|0.3131|0.3551|0.2502|0.2802|0.3002|0.3069|0.2988|-0.0667|-0.0867|-0.0767|-0.1367|-0.1367|-0.2567|-0.2725|-0.3172|0.0311|0.0811|0.0711|0.0811|0.1211|0.2111|0.2911|0.3211|0.3386|0.3086|0.3501|0.2799|0.1699|0.2181|0.2381|0.1681|0.1881|0.1881|0.2281|0.2823|0.2543|0.2597|0.2132|0.2432|0.2297|0.3063|0.2494|0.1594|0.1394|0.1794|0.2298|0.2193|0.1893|0.1693|0.1893|0.2193|0.2093|0.2693|0.1593|0.1893|0.1893|0.1693|0.1893|0.1893|0.207|0.1655|0.1689|0.1505|0.2072|-0.0419|-0.0919|-0.1019|-0.0819|-0.0819|-0.1019|-0.1219|-0.1219|-0.1319|-0.1019|-0.0719|-0.0819|-0.0719|-0.0419|-0.0519|-0.0519|-0.0419|-0.1019|-0.1219|-0.1319|-0.1319|-0.1219|-0.1219|-0.1319|-0.1419|-0.1619|-0.1619|-0.1827|-0.1874|-0.1933|-0.1761|-0.1761|-0.1461|-0.1161|-0.1161|-0.1261|-0.1061|-0.0461|-0.0761|-0.0361|-0.0861|-0.0961|-0.1261|-0.1661|-0.0961|-0.0461|-0.1461|-0.1461|-0.1761|-0.1817|-0.1717|-0.2017|-0.2458|-0.2073|-0.2773|-0.2766|-0.2166|-0.1866|-0.2579|-0.2531|-0.2131|-0.1831|-0.2131|-0.2131|-0.1931|-0.1931|-0.1931|-0.247|-0.197|-0.217|-0.087|-0.077|-0.107|-0.007|-0.047|-0.057|-0.177|-0.087|-0.087|-0.137|-0.117|-0.137|-0.087|-0.107|-0.187|-0.257|-0.2128|-0.187|-0.1983|-0.2309|0.0226|0.0226|0.0226|0.0226|0.0226|0.0726|0.0426|0.0726|0.0826|0.0426|0.0726|0.0726|0.0726|0.1526|0.2526|0.2126|0.2526|0.2562|0.2742|0.2585|0.3383|0.1915|0.1915|0.2311|0.2613|0.2042|0.2435|0.2478
00547|24312|/equities/tyler-technologies-inc|R1000GROWTH/R1000VALUE|0.8749|0.7035|0.5135|0.4535|0.7035|0.7035|0.855|-0.1506|-0.2706|-0.1506|-0.1506|-0.2706|-0.2706|-0.3906|-0.3906|-0.3906|-0.6506|-0.5206|-0.6506|-0.7706|-0.6506|-0.7706|-0.7706|-0.6506|-0.6506|-0.5206|-0.2706|-0.2706|-0.2706|-0.2706|-0.0206|-0.0206|-0.2706|-0.2706|-0.2706|-0.3906|-0.3906|-0.1506|-0.3906|-0.6506|-0.9488|-0.5788|-0.8288|-0.7088|-0.7088|-0.7088|-0.7542|-0.9247|-0.8657|-0.9697|-0.8684|-0.8684|-0.7843|-0.8353|-0.792|-0.8706|-0.8397|-1.0797|-0.7457|-0.8358|-0.7058|-0.3358|-0.4658|-0.4658|-0.5858|-0.3358|-0.4658|-0.4658|-0.3358|-0.3358|-0.5858|-0.4658|-0.5858|-0.8603|-0.7702|-0.7702|-0.678|-0.84|-0.8917|-0.7726|-0.6426|-0.7726|-0.8489|-1.0372|0.115|0.115|0.245|0.115|0.365|0.365|0.245|0.615|1.245|0.485|0.615|0.615|0.485|0.365|0.985|-0.0526|-0.8026|-0.5526|-0.9326|-0.6726|-0.9326|-0.8051|-0.7494|-0.8794|-0.9865|-0.7489|-1.0228|-0.7828|-0.6528|-0.7828|-0.4028|-0.4028|-0.5228|-0.2828|-0.4028|-0.4028|-0.6528|-0.6528|-0.5228|-0.7828|-0.5228|-0.4028|-0.0228|-0.5228|-0.6528|-0.6528|-0.6528|-0.7828|-0.7828|-1.0228|-0.9336|-1.2779|-1.151|-1.2373|-1.3242|-1.3249|-0.9549|-1.0749|-1.3249|-1.3249|-0.9549|-0.8249|-1.0749|-1.4999|-1.2771|-1.3373|-0.9573|-1.3373|-1.157|-1.2916|-1.1716|-1.4753|-1.0953|-0.9753|-1.0953|-0.9753|-1.3553|-1.3531|-0.9902|-0.9902|-1.2302|-1.4103|0.1393|0.2693|0.3993|0.5193|0.2693|0.5193|0.2693|0.3993|0.3993|0.3993|0.3993|0.7693|0.3993|1.0193|1.0193|0.6393|0.6393|0.8993|0.7693|1.0193|0.8993|1.2715|1.2183|0.9692|0.8757|0.8757|0.5057|0.3757|0.5057|0.5057|0.3757|0.3757|0.5057|0.2457|0.3757|0.5057|0.5057|0.2457|0.1257|0.0057|0.1257|0.5057|0.6257|0.5057|0.6257|0.6257|0.6257|0.6257|0.6258|0.8759|0.691|0.8923|0.5223|0.6523|0.6767|0.6767|0.7967|0.6767|0.6767|0.6767|0.6767|0.7967|1.0467|1.0658|0.837|1.1105|0.8935|0.7735|0.8935|1.0135|1.1032|0.9832|0.8632|0.8632|0.9832|1.1032|0.4832|0.6032|0.4832|0.8632|0.4832|0.3632|0.4832|0.1032|0.1032|0.1032
00548|39159|/equities/broadridge-financial-solutions|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00549|20164|/equities/charles-river-laboratories-intl|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00550|41257|/equities/burlington-stor|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00551|15311|/equities/abiomed|R1000GROWTH|2.1956|2.6356|2.8856|2.4879|3.1299|2.8499|2.6599|3.2971|3.1401|3.4751|-0.281|-0.591|-1.721|-1.901|-1.281|-1.341|-1.031|-1.781|-2.161|-2.4987|-1.9987|-1.7587|-1.6287|-2.1287|-2.6292|0.2092|0.2092|0.5892|0.3292|0.7092|0.7092|1.0892|0.8992|0.9592|0.9592|1.0892|0.8992|1.0892|0.8992|1.4592|1.9592|1.4592|1.5892|2.0892|1.8292|3.0892|3.1492|3.7458|-0.0938|-0.9638|-2.5238|-2.4638|-2.5642|-2.6936|-2.8446|-2.7846|-2.5946|-2.8446|-2.3446|-3.9156|1.3798|1.0098|1.6398|2.0098|2.5698|2.2986|2.6035|3.0355|2.2358|1.9858|2.392|2.17|2.6212|2.6212|2.1212|1.5012|1.3712|1.6212|2.0612|1.9312|1.8112|2.2412|2.3712|2.9312|2.1212|2.2412|3.1212|3.1212|4.1219|2.3155|2.1355|2.8855|2.0153|2.3953|2.0153|2.1453|2.3953|2.2053|1.9553|1.8953|2.5153|2.3953|2.7753|2.1453|2.3953|2.5153|2.7053|2.8953|3.0737|3.7208|1.497|1.997|1.937|2.247|2.247|2.247|1.627|1.687|2.187|2.057|2.057|1.937|2.317|-1.1002|-0.6002|-0.8402|-0.6002|-0.6602|-0.4102|-1.1002|-0.6002|-0.1002|-0.7202|-1.2202|-1.2202|-1.4702|-1.6002|-1.5302|-1.4102|-1.3402|-1.7202|-1.8941|-1.8673|-1.7663|-1.6463|-1.5163|-1.3863|-1.7663|-1.5163|-1.9374|-1.9374|-1.5674|-1.5074|-1.5674|-1.5674|-1.5674|-1.4374|-1.3174|-1.5674|-1.4374|-1.4374|-1.3174|-1.5674|-1.4374|-1.5674|-1.3774|-1.6974|-1.5674|-1.6974|-1.6974|-1.3249|-1.4582|-1.3241|-1.5534|-1.4094|-1.8313|-1.3313|-1.5213|-1.65|-1.28|-1.7299|-1.3599|-1.7398|-1.7398|-1.4898|-1.2398|-1.3698|-1.2398|-1.7398|-1.7398|-1.5393|-1.9092|-1.5569|-1.9465|-1.7234|-1.675|-1.545|-1.605|-1.545|-1.605|-1.295|-1.295|-1.295|-1.175|-0.675|-1.915|-1.415|-1.675|-1.415|-1.295|-1.295|-1.415|-1.415|-1.295|-0.985|-1.295|-1.105|-1.175|-1.045|-1.295|-0.795|-0.545|-0.175|-0.675|-0.415|-0.735|-1.675|-2.3233|-1.6559|-1.831|-1.8735|-1.7435|-1.8317|-2.1196|-1.9699|-1.7099|-1.2099|-1.3999|-1.5899|-1.3999|-1.3399|-1.7099|-1.4699|-1.2099|-1.3399|-0.3999|-0.0899|-0.2099|-0.1499|-0.3399|-0.3399|-0.7099
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|0.6446|0.5346|0.7946|1.0001|0.9457|0.9458|1.0586|1.0813|0.9697|0.8508|0.8687|0.8667|0.3467|0.2567|0.3667|0.5367|0.6767|0.8517|-0.296|-0.156|-0.106|-0.106|-0.076|-0.276|-0.296|-0.436|-0.59|-0.5367|-0.6685|-0.6222|-0.5123|-0.5323|-0.6223|0.034|0.054|0.194|0.084|0.334|0.304|0.694|0.6983|0.6983|0.7483|0.9354|1.0865|0.9856|-0.2115|-0.2115|-0.4915|-0.4415|-0.4115|-0.3315|-0.2715|-0.4615|-0.3815|-0.5215|-0.4615|-0.8815|-0.9415|-1.24|-0.94|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00556|24350|/equities/trex-co.-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00557|955554|/equities/transunion|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00558|16631|/equities/marketaxess-holdi|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00559|16040|/equities/exact-sciences-co|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00560|20937|/equities/vail-resorts-inc|R1000GROWTH|3.9608|4.3322|3.5122|4.0122|3.3322|4.2722|4.6669|4.1888|4.4584|5.0284|4.5682|5.5503|5.737|5.9627|-0.5478|-2.1778|-1.8078|-3.3078|-5.9278|-5.0447|-4.998|-5.628|-5.475|-4.595|-4.975|-4.975|-3.595|-5.855|-7.195|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00561|985558|/equities/twilio-inc-a|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00562|1152338|/equities/10x-genomics-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00563|15703|/equities/cognex-corp|R1000GROWTH|5.0973|4.7598|4.3998|5.0581|5.1438|4.5138|4.8238|5.7131|3.7786|3.6886|2.4386|3.2786|3.6486|3.7992|4.1492|4.1269|4.1188|4.4686|4.0563|4.2836|3.1957|3.7772|3.1472|2.7772|3.5272|2.2072|2.1472|2.5272|2.2772|2.3372|2.6472|3.1472|2.952|2.692|2.692|2.822|2.262|2.542|3.192|3.885|-0.0745|-2.0145|-2.2645|-2.9845|-3.295|-3.2086|-2.0886|-2.2486|-2.0886|-2.2786|-2.9686|-3.5134|-3.6427|-3.5827|-3.843|-3.8328|-3.3628|-4.1128|-4.9065|-4.4655|-4.3795|-5.2788|-5.4554|-5.7021|-6.076|-6.196|-6.0995|-7.4522|-4.7622|-4.7622|-3.2622|-4.5122|-2.2622|-3.1422|-3.9522|-3.9522|-4.6422|-5.9522|-7.5091|-6.7564|0.8355|2.3355|1.2055|0.7055|1.8355|2.8355|3.5855|4.9655||3.6668|1.5368|2.5368|2.8468|4.1668|4.8158|4.6958|4.8164|3.6635|0.6635|0.7235|1.7235|1.7235|2.0435|2.3535|2.1035|2.2835|2.9135|2.575|2.5711|3.3284|2.6488|2.3381|2.6146|2.4246|1.844|2.0223|2.7709|1.891|2.0944|1.5321|1.8507|1.9624|2.194|1.634|1.9657|1.3957|1.9657|1.7783|1.6183|1.9147|1.8352|1.8052|1.6552|1.4652|1.0552|1.1152|1.6852|1.7752|1.3352|1.7152|1.8541|1.4141|0.9741|1.1641|1.1641|1.6041|1.6751|1.8051|2.1151|1.6596|-0.2489|-0.5289|-0.5989|-0.5689|-0.2789|-0.2189|-0.3789|-0.6289|-0.3789|-0.3789|-0.4089|-0.6289|-0.4389|-0.4389|-0.8789|-1.5689|-1.6889|-2.301|-2.045|-2.2867|0.4568|0.5868|0.0868|0.3968|0.7068|0.6468|0.5868|0.9268|0.8368|1.8968|2.6851|0.9351|1.3751|1.3451|1.7679|1.5499|1.4093|1.6304|-0.0456|-0.1656|-0.4156|-0.4756|-1.0456|-1.0517|-1.1875|-0.8775|-0.8475|-0.0275|-0.2175|-0.4375|-0.3075|-0.8775|0.1073|0.6073||0.5539|0.5839|0.6821|0.8276|0.5176|0.7607|0.4523|0.6123|0.6265|0.6789|0.5738|0.6875|0.6656|0.7373|0.727|0.8211|0.8518|0.7542|0.9969|0.9121|0.8024|0.4124|0.4724|0.6624|0.5324|0.6624|0.8182|0.6784|0.5884|0.4884|0.3084|0.4284|0.6484|0.5884|0.8084|0.7384|0.9893|0.9737|0.798|0.7061|0.6161|0.6761|0.7712|0.7569|0.8576|1.0457|-0.2387
00564|17055|/equities/repligen-corp|R1000GROWTH/R1000VALUE|0.2731|0.3431|0.4231|0.3431|0.4031|0.5331|0.1531|0.2731|0.1531|0.2731|0.1831|0.2131|0.2731|0.4031|0.2731|0.3431|0.2731|0.3431|0.2731|0.4031|0.3431|0.1531|0.6531|0.3831|0.3731|0.4031|0.4031|0.3731|0.4631|0.2731|0.3431|0.5331|0.8431|-0.101|-0.101|-0.291|-0.481|-0.351|-0.351|-0.421|-0.261|-0.161|-0.351|-0.231|-0.101|-0.061|-0.161|-0.101|-0.451|-0.601|-0.421|-0.601|-0.571|-0.661|-0.601|-0.511|-0.731|-0.791|-0.8544|-0.9327|-0.8308|-0.8648|-0.7836|-0.9061|-0.7761|-0.719|-0.839|-0.779|-0.649|-0.649|-0.969|-0.9795|-0.9994|-1.0594|-1.0594|-1.0594|-0.7394|-0.9294|-0.8394|-0.7794|-0.8994|-0.7394|-0.5594|-0.9294|-1.1194|-1.0594|-0.7394|-0.9994|-0.8699|-1.0771|-1.0198|-0.8898|-0.6998|-0.6698|-0.7598|-1.0198|-1.1576|-1.2059|-0.9559|-0.8959|-0.7659|-0.7659|-0.7659|-0.7059|-0.8959|-0.7659|-0.5159|-0.5159|-1.0159|-1.0759|-1.0759|-0.8959|-0.8259|-0.5759|-0.2659|-0.2059|-0.3259|-0.2059|-0.0759|-1.0159|-1.131|-1.1516|-1.2561|-1.2561|-1.4018|-1.2637|-1.4846|-1.5907|-1.3407|-1.2807|-1.3407|-1.0907|-1.2807|-0.4607|-0.3407|-0.4607|-1.2207|-0.9007|-0.9607|-1.5907|-1.6341|-1.8374|-1.7776|-1.43|-1.3|-1.43|-1.4689|-1.4271|-1.7439|-1.6139|-1.4939|-1.2439|-1.7439|-1.721|-1.9539|-1.8339|-1.8339|-1.5839|-2.0839|-2.2578|-2.1278|-1.9978|-2.407|-2.5306|-2.0223|-1.9023|-2.1869|-2.4016|-2.5196|-2.4572|-2.7172|-2.9308|-3.3176|-3.3151|-2.8151|-3.8162|-3.0771|-2.3271|-3.4096|0.1429|0.4029|0.0229|0.2729|0.5229|0.2729|0.2729|0.4029|0.7729|2.0229|2.0229|1.0229|0.9029|1.5229|1.2729|1.5229|1.6429|1.7729|2.2729|3.5229|3.8449|-0.6179|-1.1179|-1.1179|-2.6179|-2.1179|-2.8679|-2.3679|-2.6179|-1.8679|-2.4879|-2.3679|-2.6179|-1.8679|-2.3679|-1.8679|-1.8679|-1.6179|-2.3679|-1.8679|-1.3679|-1.3679|-2.8679|-2.6179|-2.8949|-3.6055|-3.2136|-3.4636|-3.529|-3.4122|-3.98|-3.48|-3.48|-3.6261|-3.8796|-3.9593|-4.5893|-4.8259|-3.8339|-3.2139|-2.3339|-2.2139|-1.3339|-3.0839|-2.3339|-2.5839|-2.3339|-2.3339|-0.9539|-1.5839|-2.3339|-2.0839|-3.5839
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|-12.0092|-7.5592|-12.7192|-11.9392|-9.1192|-6.5392|-4.1192|-13.0292|-17.5592|-15.2192|-14.8292|-15.5292|-14.8292|-13.9692|-14.5892|-11.3092|-14.1992|-10.6792|-18.3392|-18.5792|-17.8692|-16.488|-17.8483|1.4237|3.7637|3.7637|10.4837|10.6337|15.7137|13.7637|12.2037|12.9837|17.9619|16.9683|14.8147|12.1547|13.7247|11.3747|14.8147|16.4786|14.4329|12.0929|13.9629|10.6029|11.6229|14.5929|15.3729|17.5638|16.9597|17.1475|18.4429|14.7029|11.9229|13.2929|10.6329|12.0429|12.5129|6.5729|5.0129|9.0729|9.7029|9.5429|12.2029|11.7329|15.2699|14.7865|11.3466|13.6412|15.3063|12.3553|14.1126|11.6829|11.0529|11.2129|14.816|11.846|12.466|9.656||12.626|11.7889|9.7489|6.4689|4.4389|4.1289|3.1889|3.3489|8.1889|7.8789|4.5989|7.7189|9.2089|9.6294|9.7894|10.5694|11.0382|10.485|10.015|9.9092|7.6392|8.6592|8.4992|7.8792|10.3491|6.3691|6.4491|7.0691|8.9773|9.3731|9.7246|6.9688|7.7488|7.942|7.8533|6.7633|8.0845|6.6745|6.3645|5.4345|7.4645|6.4445|6.0545|8.2445|8.4427|7.6527|2.3027|4.5327|4.2227|5.4727|6.5497|6.0207|5.5999|5.0099|5.7216|6.0643|5.9043|6.6843|8.6047|4.3047|5.5547|6.1047|4.7747|4.7747|5.7147|4.4647|6.1847|6.4963|6.0503|7.4063|6.3863|6.8563|7.6609|-0.4482|-3.3382|-2.1682|-4.8182|-4.5082|-3.4182|-3.8082|-4.3182|-5.8382|-5.7582|-6.0682|-6.3882|-5.7582|-6.9457|-7.6952|-6.9675|-7.1959|-5.3959|-6.0959|-5.4759|-4.2259|-5.1659|-5.9459|-6.0959|-6.9799|-7.066|-7.7861|-6.5874|-5.2574|-7.5974|-6.8265|-7.3533|1.6348|0.7748|0.3848|1.4848|1.7948|3.9848|4.6048|4.2948|4.2948|4.9148|5.0748|5.2348|4.8448|2.2648|4.6848|3.8248|4.9148|6.0148|7.1048|6.5159|7.0123|5.2923|4.9723|5.1323|6.6923|5.6898|6.9492|6.2654|6.8154|6.2993|6.1841|6.1041|6.7296|6.2129|4.8129|4.3429|4.1829|5.0429|6.5229|6.2929|4.1829|4.4929|3.2429|2.1529|2.1529|1.8429|3.0929|4.3429|3.2429|4.2629|4.3429||3.2429|3.2429|4.0629|4.1829|5.3016|5.5624|3.1724|4.0324|2.5524|3.2524|2.6324|3.8024|4.1924|4.3824|3.8588|4.0914
00576|16770|/equities/novavax|R1000GROWTH|39.4488|33.1988|31.9488|34.4488|36.9488|26.9488|34.4488|50.1514|-12.0725|-17.0725|-12.0725|-13.3225|-27.0725|-23.3225|-24.5725|-27.0725|-28.3225|-30.8225|-34.5725|-29.5725|-30.8225|-35.8225|-28.5702|-18.5702|-6.0702|-7.3202|-11.0702|-17.3202|-9.8202|-2.3202|-2.3202|-17.3202|-21.0702|-22.3202|-26.0702|-32.3202|-35.3558|-35.5343|-37.1214|-38.4682|-37.7077|-40.2077|-39.1196|-47.2183|-42.2183|-44.7183|-49.8259|-52.4585|-47.4585|-47.4585|-37.4585|-59.9585|-52.4585|-47.4585|-56.2085|-53.7085|-42.4585|-67.4585|-63.9123|-65.9442|14.9861|34.9861|29.9861|42.4861|49.9861|54.0818|-5.4924|-7.9924|-7.9924|-22.9924|-32.9924|-31.7424|-40.4924|-30.4924|-27.9924|-31.7424|-45.4924|-42.9924|-35.4924|-30.4924|-29.2424|-51.7424|-59.2424|-55.4924|-79.2424|-92.2138|-92.1125|-96.375|-107.5|-126.25||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00577|1156548|/equities/diamond-eagle-acquisition-corp|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00578|1096127|/equities/elastic|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00579|32326|/equities/williams-sonoma-inc|R1000GROWTH/R1000VALUE|1.422|1.472|0.692|0.842|0.992|1.062|1.6853|0.9353|1.0853|1.1859|1.1338|1.2975|1.1634|1.2234|1.2876|1.3946|0.9446|0.9046|0.7146|0.8046|0.6546|0.4446|0.7646|1.0446|0.9246|0.3046|0.0746|0.3146|0.3746|0.8446|0.8746|1.1146|1.3346|1.2046|1.4246|1.0946|0.7646|0.5946|0.9246|1.2646|1.3735|1.4239|1.1082|0.7182|0.8382|1.1182|1.1919|1.3877|0.9707|1.0307|1.2997|-0.3243|-0.3443|-0.7643|-0.6643|-0.4543|-0.5943|-1.1343|-0.9543|-1.1343|0.2194|0.3394|0.3394|0.5294|0.7794|0.8594|0.9282|0.9397|0.8102|0.9692|0.7598|0.8598|0.8475|0.9175|1.0644|-0.086|-0.166|-0.246|-0.416|-0.756|-0.7533|-0.7592|-0.6592|-0.6992|-0.8892|-1.0291|-0.6807|-0.6407|-0.6807|-0.7607|-0.5307|-0.5107|-0.4307|-0.5307|-0.4307|-0.5107|-0.8607|-0.9301|-0.7601|-0.6401|-0.6101|-0.4501|-0.3601|-0.4801|-0.7501|-0.6201|-0.6201|-0.8201|-0.6401|-0.4201|-0.3601|-0.3601|-0.2001|-0.4501|-0.5601|-0.6701|-0.5801|-0.7901|-0.8901|-0.8701|-0.7601|-1.0601|-1.0085|-1.0922|-1.0491|-0.94|-0.66|-0.94|-0.89|-1.06|-1.1205|-1.2306|-1.5879|-0.8079|-1.1279|-1.2826|-1.3432|0.2642|0.4342|0.5742|0.6942|0.6242|0.2842|0.5642|0.3142|0.5642|0.5642|0.9942|1.1595|1.1195|1.0495|1.2311|1.4904|0.7604|1.0104|0.9799|0.9732|1.1525|1.0345|0.7045|0.4545|0.4745|0.4745|0.5745|0.3645|0.2045|0.2245|0.6745|0.6345|0.5845|0.4745|0.5945|0.4945|0.7045|0.6345|0.5945|0.6245|0.9145|0.4145|0.7445|0.8372|0.7597|0.928|0.3912|0.2612|0.1912|0.3212|0.3512|0.4612|0.3112|0.2212|0.4712|0.4591|0.5013|0.4636|0.4711|0.4111|0.484|0.2812|0.3996|0.2553|0.2853|0.327|0.3467|0.3147|0.2538|0.1838|0.1938|0.2638|0.2609|0.2843|0.2681|0.3057|0.1565|0.1565|0.1765|0.2411|0.2008|0.1308|0.1808|0.202|0.1989|0.2189|0.2371|0.189|-0.0055|-0.0155|-0.0255|-0.0355|-0.0355|-0.0755|-0.1155|-0.1255|-0.1855|-0.2055|-0.1355|-0.1155|-0.0655|-0.0455|-0.0455|-0.0355|-0.0355|-0.0055|-0.0655|-0.1855|-0.2055|-0.2255|-0.1455|-0.0755|-0.1455|-0.0955|-0.1455
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|3.8434|3.3871|2.5635|3.4927|2.8753|3.067|1.9966|1.9606|1.5606|1.6606|2.5606|2.0211|2.0211|2.3457|2.8119|-0.3301|-1.4301|-1.7301|-2.1301|-2.5946|0.2022|0.9022|2.0022|2.308|3.0533|2.4794|1.4794|1.8794|1.6794|1.6794|1.5794|1.6794|2.4794|2.2105|2.145|2|2.4611|1.8567|-0.3993|-0.4993|-0.4993|-0.9993|-1.3993|-1.1993|-1.1993|-1.5993|-1.0993|-0.7993|-1.1993|-1.28|-1.38|-1.3889|-1.671|0.4377|0.6377|1.0377|1.3377|1.2377|1.4377|0.9377|1.2377|1.5377|1.3377|1.1879|1.1879|1.4198|1.2788|1.0788|1.0788|0.9788|0.3788|0.6788|0.6788|0.3788|0.4788|0.4788|0.3788|0.3788|0.7788|0.9788|1.4788|1.3788|1.5765|1.9016|1.4063|1.4063|1.4217|1.4217|1.3217|1.5217|1.5217|1.0217|1.3217|1.0217|1.1217|1.2217|1.3217|1.2217|1.0217|1.0217|1.2217|1.3217|1.4217|2.5217|1.9074|1.686|2.0178|1.7087|2.0294|0.6294|0.3294|0.7294|1.0294|0.8294|0.9294|1.1294|0.7294|1.0294|0.8294|0.9294|1.0294|1.3105|1.2727|-0.3455|-0.4455|-0.3455|-0.5455|-0.4455|-0.5455|-0.6455|-0.5455|-0.4455|-0.3455|-0.5455|-0.9455|-0.9455|-0.9455|-0.9455|-1.0455|-0.9455|-1.0455|-0.8455|-1.0455|-1.2783|-1.4148|-1.4553|-1.5504|-1.4538|-1.3538|-1.3538|-1.1538|-1.4538|-1.2753|-1.2753|-1.1753|-1.2753|-1.2837|-1.4652|-1.5354|-1.6354|-1.7007|-1.6007|-1.5007|-1.1007|-1.6007|-1.7617|-1.8617|-1.7617|-2.2353|-1.817|-2.0522|-2.1691|-2.0154|-1.7154|-2.0154|-2.4394|-2.2715|-2.1309|-2.7309|0.3549|0.4549|0.4549|0.7549|1.1549|1.5549|1.6549|1.7549|2.0549|1.6549|2.0549|3.0388|2.2213|1.6213|1.9213|2.3213|2.0213|1.2213|1.6213|2.0213|2.3213|2.5213|2.4213|3.0213|3.2404|8.0393|-0.1557|-0.2557|-0.2557|-0.2557|-0.1557|-0.1557|-0.1557|-0.2557|-0.2557|-0.2563|-0.2912|-0.2912|-0.3457|-0.4089|-0.3089|-0.4089|-0.4089|-0.2089|-0.2089|-0.1089|-0.1089|-0.2089|-0.1089|-0.2089|-0.2089|-0.2089|-0.2089|-0.2089|-0.2089|-0.2089|-0.2089|-0.1089|-0.1089|-0.0089|-0.0089|-0.0089|-0.0089|-0.2089|-0.3089|-0.3089|-0.3089|-0.3089|-0.3089|-0.3089|-0.3089|-0.2089|-0.2089
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00589|17606|/equities/zillow|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00590|100183|/equities/five9-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00591|39221|/equities/aspen-technology-inc|R1000GROWTH|3.6054|4.9854|4.4854|9.4854|10.9854|8.7354|11.2354|13.2433|-2.8518|-2.1018|-3.6018|-2.1018|-0.9818|-0.8518|-4.2218|-5.8518|-4.1218|-5.9818|-11.1018|-10.8518|-11.3678|-9.6178|-10.3678|-10.3809|1.027||0.217|3.407|4.657|4.287|6.527|7.027|7.347|10.157|7.407|7.407|8.287|9.597|7.9498|11.1398|9.7131|9.1755|8.3555|5.5455|6.4155|6.1755|7.4155|8.8748|8.1248|7.0648|9.3748|8.283|9.153|10.0772|8.9936|9.0295|7.8395|6.6495|3.2795|3.9095|5.2795|5.5295|3.4095|5.7795|3.5295|5.7795|6.245|6.2551|4.7551|6.0751|5.7706|6.6529|6.3505|6.28|6.0063|3.6263|3.9463|4.1963|3.7563|4.3863|3.0663|4.7563|5.5448|4.1648|4.1342|5.6897|2.3797|3.3197|2.9974|3.3674|2.9437|3.3258|2.6853|2.9798|3.0437|2.7766|2.2766|2.6466|2.7766|2.9066|4.0266|3.4136|2.3436|3.7236|2.7961|2.7361|2.7361|2.6061|1.6061|2.9861|2.4861|2.8661|3.5945|2.9467|3.7413|3.0042|3.7725|-0.57|-0.7|-1.57|-0.83|-1.2|-0.57|-1.33|-1.45|-1.07|-1.07|-0.57|-1.07|-1.45|-0.83|-0.83|-0.2|-0.95|-1.64|-2.07|-1.33|-1.33|-1.64|-1.14|-1.7|-2.01|-2.51|-2.39|-2.89|-1.89|-2.45|-2.73||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00592|29694|/equities/toro-co.|R1000GROWTH/R1000VALUE|0.126|0.036|0.046|0.106|0.096|0.096|0.036|0.096|0.146|0.216|0.205|0.2239|0.1539|0.1839|0.226|0.2269|0.1869|0.3083|0.1407|0.1707|0.1507|0.1407|0.1307|0.1407|0.1507|0.1107|0.1707|0.1707|0.1807|0.1707|0.2107|0.1807|0.2207|0.1807|0.2307|0.2651|0.2651|0.1851|0.1551|0.2651|0.2667|-0.0473|-0.0773|-0.1573|-0.1073|-0.0673|-0.0973|-0.0873|-0.0473|-0.0073|-0.0373|-0.1573|-0.1873|-0.1873|-0.1573|-0.1873|-0.1873|-0.2273|0.0017|0.0317|0.1417|0.1417|0.2317|0.1617|0.1317|0.0317|0.0217|0.0117|0.0017|0.1217|0.0317|0.0517|0.0117|0.0917|0.0817|0.1217|0.1017|0.1317|0.1917|0.1817|0.1917|0.1917|0.2217|0.2517|0.2017|0.3017|0.2047|0.2625|0.2416|0.2016|0.2203|0.2503|0.2257|0.1357|0.0557|0.0857|0.0457|0.1157|0.1157|0.1557|0.2457|0.1857|0.2357|0.2246|0.2507|-0.0146|-0.0146|-0.0846|-0.0346|-0.0546|-0.0546|-0.0146|-0.0446|-0.1046|-0.2346|-0.2001|-0.2301|0.0252|0.0552|0.0152|0.1752|0.1836|0.1521|0.1721|0.1921|0.1721|0.1421|0.1221|0.1321|0.1121|0.1021|0.1421|0.1821|0.1918|0.1838|0.1938|0.2038|0.2238|0.2525|0.2956|0.2307|0.2125|0.2425|0.2691|0.1791|0.2591|0.1891|0.2291|0.2791|0.3557|-0.0281|-0.1281|-0.0681|-0.0781|-0.0681|-0.0081|-0.0281|-0.1481|-0.1581|-0.2081|-0.2668|-0.2602|-0.2202|-0.2202|-0.3341|-0.2641|-0.2041|-0.1841|-0.2241|-0.2641|-0.2874|-0.3454|-0.3143|-0.2806|-0.2706|-0.3412|0.0366|0.0966|0.0066|0.1366|0.2466|0.2246|0.2046|0.1846|0.2246|0.2454|0.1454|0.1254|0.1754|0.1354|0.1654|0.2371|0.2123|0.2353|0.1518|0.1318|0.1518|0.1818|0.1718|0.1318|0.1818|0.1718|0.2118|0.2414|0.1814|0.2565|0.2078|0.2103|0.2326|0.2173|0.2459|0.1564|0.1964|-0.0245|-0.0145|-0.0145|-0.0045|-0.0645|-0.0845|-0.1745|-0.2067|-0.1946|-0.2089|0.0334|0.0134|0.0134|0.0834|0.0334|0.1534|0.1634|0.1734|0.196|0.173|0.163|0.153|0.103|0.103|0.183|0.2358|0.1158|0.1958|0.1836|0.1412|0.1212|0.1412|0.1727|0.1427|0.1863|0.1737|0.1574|0.1966|0.1696
00593|958113|/equities/ares-management-lp|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00594|942326|/equities/wayfair-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00595|20529|/equities/fair-isaac-and-comp-inc|R1000GROWTH|1.0115|0.9515|1.3115|1.8415|1.8415|1.2715|2.4415|1.9794|2.4804|2.1504|2.8706|1.9506|2.2657|2.2357|-0.2598|-0.5998|-0.9298|-1.7798|-2.5731|-1.8201|0.3116|0.2016|0.0916|0.4216|1.1716|0.6816|0.3516|0.1316|1.0916|1.6116|1.5716|1.6816|-0.2648|-0.0848|-0.3748|-0.3348|-1.0048|-1.7848|-1.7603|-1.7942|-1.9908|-1.5824|-1.3624|-1.1724|-0.9924|-2.1024|-2.1343|-2.0348|-2.1848|-1.8805|-2.2905|-2.4145|-2.1462|-1.9562|-1.7362|-1.4062|-1.9262|-2.6262|-3.5663|1.3998|1.9198|1.5498|1.6598|1.2198|2.3698|2.1798|2.8798|3.3736|3.1874|3.1865|2.5272|3.2475|2.0689|1.9832|1.708|-0.2223|-0.3323|-0.1123|-0.4023|-0.4023|-0.2623|-0.6323|-0.7023|-0.4823|-1.1123|-1.7423|0.203|0.543|0.353|0.873|1.243|1.243|1.543|1.543|1.173|1.393|1.243|0.873|1.173|1.173|1.463|1.393|1.203|1.203|0.573|1.023|0.723|1.173|1.243|1.173|1.173|1.833|1.9006|1.9284|1.3749|1.9066|1.4701|1.404|1.9894|-0.0877|-0.2377|-0.3477|-0.3877|-0.3877|-0.6277|-0.4577|-0.1277|-1.0377|-1.5377|-1.0177|-1.9777|-1.7936|-1.4985|-1.6127|-2.0208|0.0018|0.1518|1.0018|1.1118|2.0718|1.7898|1.0792|1.0303|0.9503|1.1403|1.4159|1.206|1.1411|1.4179|1.0743|1.5148|0.9948|1.2415|1.1866|1.0996|1.1084|0.9584|0.9584|0.3684|0.5884|0.8484|0.8484|0.9784|1.1784|0.5777|0.6477|0.7977|0.8163|0.7465|0.8705|0.8662|0.7311|0.6611|0.5611|0.6211|0.4011|0.4011|0.5311|0.5811|0.6611|0.7073|0.7564|0.7266|0.6746|0.7834|0.8804|0.676|0.6867|1.1686|0.6296|0.4396|0.6596|0.6596|0.6596|0.5185|0.7061|0.5673|0.6173|0.7603|0.6848|0.8309|0.8021|0.8089|0.7189|0.6389|0.6789|0.6389|0.7189|0.6789|0.8533|0.6786|0.6996|0.4556|0.4824|0.5524|0.4424|0.5524|0.5124|0.2924|0.5124|0.3624|0.3624|0.3324|0.3624|0.4424|0.3324|0.4424|0.4824|0.4824|0.5924|0.4824|0.9624|0.7327|0.7085|0.4646|0.4646|0.4946|0.4246|0.7146|0.8385|0.5547|0.4747|0.4747|0.4747|0.4047|0.4947|0.5847|0.4462|0.5962|0.5662|-0.0496|-0.1196
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|4.7331|3.9031|3.7331|4.4831|5.3231|4.7331|4.9031|6.2701|6.2258|4.6458|3.3958|6.2258|4.4764|5.8064|-0.6304|-2.4604|-2.3004|-2.3804|-4.3004|-6.3571|-5.0823|-5.0731|-5.84|-5.84|-4.26|-4.92|-6.76|-7.5633|-5.6087|-5.4387|-5.6523|-6.1523|-6.2564|-6.2989|-6.1289|-6.7989|-6.6786|-6.3486|-7.5186|-7.8486|-9.5751|-8.2401|-8.9279|-9.0638|1.4978|6.8378|4.9978|6.4178|8.8378|8.4587|6.9841|7.0918|7.2821|-1.42|-0.59|-4.09||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00604|955853|/equities/natera-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00605|39153|/equities/bruker|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00606|16707|/equities/neurocrine-biosci|R1000GROWTH|-3.2388|-2.6088|-2.6088|-2.3588|-2.1088|-2.2388|-2.6088|-2.3588|-2.3588|-2.4188|-1.6088|-1.4788|-1.6088|-1.6088|-1.6088|-1.3588|-2.4788|-3.5488|-4.0719|-3.1919|-4.3183|0.9728|0.9728|1.3528|2.3528|1.5928|2.9728|4.0037|3.2637|3.4575|1.8275|2.1975|2.3275|2.6975|2.1975|2.6975|2.0775|2.4575|2.9575|2.5775|2.1975|3.1975|3.9575|3.3275|3.6975|3.3275|4.0775|5.0175|-1.1145|-1.1745|-3.4245|-3.792|-3.672|-3.172|-3.172|-3.672|-4.052|-4.172|-3.292|-4.922|-4.8855|-4.9539|-5.2391|-4.2391|-4.974|-5.17||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00607|1096134|/equities/yeti-holdings|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00608|15706|/equities/churchill-downs|R1000GROWTH|-0.7528|-0.7728|-0.8328|-0.6828|-0.6228|-0.3328|-0.3528|-0.2128|-0.4628|-0.4428|-0.2528|-0.2128|-0.5028|-0.6728|-0.5028|-0.5028|-0.5828|-0.4428|-0.7128|-0.6334|-0.4334|-0.3834|-0.4034|-0.5134|-0.3834|-0.3834|-0.4734|-0.5534|-0.5534|-0.5034|-0.7234|-0.8132|-0.7863|-0.687|-0.7337|-0.7337|-0.7337|-0.7337|-0.7737|-0.7651|-0.7651|-0.8451|-0.8951|0.1291|0.1891|0.1691|0.1891|0.1091|0.1291|0.1291|0.3391|0.3391|0.3591|0.3591|0.1091|0.0691|0.2391|0.1491|0.1491|0.2391|0.1091|0.0691|0.3191|0.5291|0.4091|0.5291|0.8591|0.6091|0.8191|0.7391|0.6256|0.8356|0.7646|0.7646|0.7246|0.6746|0.5946|0.5946|0.6746|0.9246|0.5546|0.6746|-0.269|-0.269|-0.519|-0.599|-0.429|-0.429|-0.559|-0.6372|-0.6019|-0.6404|-0.4649|-0.4766|-0.5473|-0.5615|-0.493|-0.663|-0.583|-0.6953|-0.6553|-0.5615|-0.6915|-0.5615|-0.5367|-0.4424|-0.6024|-0.5468|-0.5468|-0.3893|-0.5103|-0.4225|-0.4625|-0.4225|-0.3325|-0.4225|-0.4225|-0.3325|-0.2925|-0.2525|-0.3125|-0.2925|-0.2925|-0.3325|-0.2525|-0.3325|-0.1725|-0.2125|-0.3325|-0.3325|-0.3825|-0.3325|-0.2525|-0.2125|-0.1925|-0.0825|-0.3325|-0.3525|-0.3325|-0.3325|-0.4625|-0.4225|-0.3325|-0.2925|-0.4625|-0.4625|-0.4025|-0.3825|-0.5025|-0.4583|-0.6409|-0.6104|-0.5721|-0.5174|-0.5077|-0.6579|-0.6605|-0.5422|-0.7252|-0.5697|-0.7158|-0.6598|-0.5498|-0.5498|-0.5498|-0.6298|-0.6014|-0.4992|-0.5592|-0.5392|-0.6592|-0.4492|-0.6192|-0.4492|-0.4492|-0.6992|-0.6592|-0.7092|-0.7358|-0.6731|-0.8535|-0.6589|-0.9465|-0.9967|-0.6602|-0.7302|-0.5002|-0.7502|-0.593|-0.7689|-0.6489|-0.3989|-0.4789|-0.4189|-0.4789|-0.4789|-0.3589|-0.3589|-0.2889|-0.4789|-0.2289|-0.2689|-0.2689|-0.3989|-0.3989|-0.3989|-0.4789|-0.3989|-0.6289|-0.3989|-0.4989|-0.6489|-0.3589|-0.2689|-0.4389|-0.6889|-0.6988|-0.7431|-0.8123|-0.8837|-1.0263|-0.9941|-0.8341|-1.1241|-1.0268|-0.9692|-0.9325|-0.8755|-1.24|-1.05||||||||||||||||||||||
00609|1096130|/equities/anaplan|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00610|21203|/equities/graco-inc|R1000GROWTH/R1000VALUE|0.2852|0.2652|0.2852|0.4152|0.5008|0.3887|0.5647|-0.1504|-0.0804|-0.2004|-0.0804|-0.1904|-0.2004|-0.2904|-0.3104|-0.4004|-0.4304|-0.4304|-0.5826|-0.5435|0.2091|0.0791|0.1791|0.1691|0.2691|0.2791|0.2791|0.3891|0.5603|0.2503|0.3503|0.4515|0.2766|0.3113|0.2285|0.2185|0.1385|0.1985|0.2185|0.2785|0.2249|0.2549|0.2621|0.2621|0.2121|0.2456|0.2741|0.0741|0.0741|0.1141|0.0941|0.0841|0.0741|0.1141|0.1141|0.0641|0.1141|0.1441|0.1741|0.1541|0.1641|0.1741|0.1441|0.1441|0.1841|0.2441|0.277|-0.1783|-0.1783|-0.0883|-0.0983|-0.1083|-0.1683|-0.1183|-0.1283|-0.0783|-0.0783|-0.1183|-0.0883|-0.0883|-0.0683|-0.1283|-0.2083|-0.2198|-0.2026|-0.2617|-0.2775|-0.2672|-0.2219|-0.2269|-0.2469|-0.1169|-0.1169|-0.2369|-0.196|-0.2339|-0.2827|0.1218|0.2318|0.2175|0.1638|0.1338|0.1647|0.1708|0.1502|0.1302|0.1302|0.1402|0.2075|0.1456|0.1056|0.0356|0.0556|0.0556|0.1056|0.1356|0.1384|0.1577|0.123|0.1239|0.129|0.109|0.1444|0.1444|0.1177|0.1463|0.122|0.1239|0.1155|0.0855|0.0955|0.1255|0.1384|0.0794|0.0394|0.0394|0.0794|0.0194|0.0694|0.1037|0.1197|-0.0429|-0.0529|-0.0429|-0.0529|-0.0629|-0.0629|-0.0529|-0.0629|-0.0629|-0.0729|-0.0629|-0.0629|-0.0729|-0.0729|-0.0929|-0.0932|-0.0932|-0.1036|-0.1036|-0.1136|-0.0936|-0.1036|-0.1353|-0.1253|-0.1276|-0.1134|-0.1321|-0.1251|-0.1302|-0.1275|-0.1175|-0.0675|-0.0475|-0.0475|-0.0875|-0.0875|-0.0975|-0.1375|-0.1374|-0.1374|-0.1382|-0.1622|-0.0422|-0.0422|-0.0522|-0.0322|-0.0722|-0.093|0.0344|0.0744|0.0749|0.1005|0.0434|0.0334|0.0334|0.0434|0.0482|0.0534|0.0534|0.0434|0.0434|0.0334|0.0634|0.0434|0.0577|0.0552|0.0576|0.0476|0.0376|0.0476|0.0476|0.0476|0.0376|0.0576|0.0776|0.0779|0.0827|0.073|0.0856|0.1034|0.0649|0.0649|0.1038|0.0908|0.0643|0.0643|0.0737|0.0885|0.0828|0.0554|0.0454|0.0454|0.0454|0.0654|0.0699|0.056|0.0583|0.0659|-0.0269|-0.0269|-0.0169|-0.0369|-0.0469|-0.0269|-0.0469|-0.0545|-0.0245|-0.0445|-0.0345|-0.0445|-0.0445
00611|1072273|/equities/dropbox-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00612|1073207|/equities/smartsheet-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00613|39105|/equities/lincoln-electric-holdings-inc|R1000GROWTH|-0.6879|-0.8079|-0.6879|-0.5579|-0.2779|-0.6179|-1.2479|-1.0279|-1.1479|-1.8743|0.8603|1.2004|1.1778|1.1778|1.0878|1.0378|0.9578|1.2778|0.9578|1.4903|1.2209|1.1121|1.3021|1.3422|1.2522|1.2708|1.4259|1.6032|1.3603|1.3198|1.3198|1.3798|1.1598|1.5698|-0.1962|-0.1362|-0.5162|-0.2662|-0.0762|-0.0762|-0.8862|-0.8262|-0.8862|-1.0762|-1.3225|0.1293|0.1593|0.3193|0.4393|0.5693|0.1293|0.2593|0.5093|0.6293|1.0693|1.1993|0.6293|0.5693|0.6993|1.0093|1.1293|1.9559|1.1627|0.938|0.9622|0.8422|1.1163|1.2381|-0.2654|-0.3254|-0.2654|-0.3254|-0.1954|-0.2954|-0.3254|-0.1954|-0.5054|-0.6354|-0.4454|-0.1954|-0.1954|-0.1954|-0.5054|-0.6954|-0.8854|-0.6354|-0.6354|-0.6354|-1.1354|-1.2654|-1.4144|-1.4476|-1.5113|-1.397|-1.5438|-1.6559|-1.9755|-1.53|-1.57|-1.85|-1.9622|-2.0469|-2.1415|-2.1223|-2.2636|-2.6435|-2.6266|-2.839|-3.435|-2.6191|-3.0591|-3.4229|-3.441|-4.0711|-4.529|-5.8506|2.3286|2.4045|2.2157|2.4557|2.5563|2.5204|2.2121|2.9512|2.6886|2.5306|2.9474|1.4104|1.7299|1.3749|1.5558|1.7458|-0.5441|-0.7241|-1.1641|-1.0441|-1.2841|-1.6913|-1.6925|0.2716|0.3916|0.3316|0.7716|0.7716|0.8916|1.2716|1.6068|1.9064|1.0977|1.6769|1.1316|1.1212|1.2363|1.3326|1.5885|1.5285|1.3985|1.8228|1.5098|2.1087|1.5542|1.3742|2.2069|0.798|0.978|0.858|0.858|1.108|1.108|1.358|1.68|1.2911|0.9367|-0.42|-0.49|-0.55|-0.68|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00614|1089648|/equities/gs-acquisition-a|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00615|20227|/equities/equity-lifestyle-properties-inc|R1000GROWTH/R1000VALUE|0.2683|0.3483|0.5283|0.7983|0.5871|0.7671|0.7041|0.6167|0.6869|0.5534|0.5634|0.7649|-0.171|-0.231|-0.171|-0.261|-0.421|-0.481|-0.641|-0.8206|0.2046|0.2346|0.2346|0.3546|0.3846|0.5446|0.4546|0.4846|0.6046|0.7159|0.6859|0.8059|0.7149|0.4049|0.4649|0.5755|0.5205|0.6811|0.5412|0.423|0.4684|0.4704|0.4941|0.4641|0.4941|0.5806|0.5516|0.5516|0.4516|0.5116|0.4216|0.4216|0.3316|0.3616|0.2016|0.2016|0.3916|0.2916|0.2616|0.2916|0.3916|0.4816|0.2316|0.3916|0.3316|0.3616|0.4516|0.2616|0.2916|0.3916|0.2916|0.2016|0.0116|0.0516|0.1116|0.2316|0.2016|0.2616|0.5516|0.55|0.58|0.5766|0.5918|0.6325|0.4989|0.5456|0.4556|0.4256|0.3256|0.2056|0.5456|-0.1842|-0.1542|-0.2142|-0.1842|-0.3042|-0.4342|-0.4942|-0.5324|-0.4616|-0.2416|-0.2416|-0.3916|-0.4316|-0.4616|-0.5516|-0.5816|-0.5272|-0.5872|-0.6472|-0.6832|-0.5032|-0.5632|-0.7232|-0.6217|-0.5917|-0.6517|-0.5617|-0.6517|-0.6217|-0.6217|-0.5617|-0.6817|-0.6217|-0.8417|-0.9806|-0.8006|-0.4506|-0.7306|-0.8906|-0.7306|-0.9206|-1.2251|0.3382|0.2082|0.2082|0.3082|0.6482|0.6482|1.0582|-0.1321|-0.0021|-0.5021|-0.5021|-0.5421|-0.6621|-0.9796|-0.5396|-0.6096|-0.799|-0.6777|-0.7486|-0.6045|-0.6997|-0.6097|-0.6397|-0.673|-0.7783|-0.7568|-0.7268|-0.8815|-0.8683|-0.8063|-0.7763|-1.0563|0.0941|0.2541|0.5641|0.5641|0.6541|0.8141|-0.1191|-0.1791|-0.1791|-0.3091|-0.4191|-0.5191|-0.6791|-0.7573|-0.4073|-0.5073|-0.3373|-0.3673|-0.4273|-0.6473|-0.7073|-0.4873|-0.4573|-0.6473|-0.5673|-0.8673|-0.5473|-0.7273|-0.8373|-0.6473|-0.8073|-1.0073|-1.1626|0.393|0.193|0.423|0.173|0.843|0.9217|0.8869|0.7539|0.8239|1.0154|0.5821|0.6435|0.3935|0.4735|0.5835|0.5535|0.6135|0.6435|0.7535|0.8506|0.4906|0.3306|0.2806|0.3606|0.1906|0.2106|0.5506|0.6606|0.3906|0.6306|0.7206|0.8785|0.8283|0.857|-0.25|-0.09|-0.54|||||||||||||||||
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|0.1772|0.092|0.0634|0.105|0.0834|0.1284|0.0919|0.0597|0.0707|0.0761|0.0706|0.0419|0.0789|0.0419|0.0383|0.0435|0.0449|0.0451|0.0488|0.0514|0.0592|0.0566|0.0506|0.048|0.0585|0.0657|-0.0145|-0.0119|-0.0197|-0.0067|-0.0093|-0.0093|-0.0197|-0.0171|-0.0431|-0.0405|-0.0613|-0.0696|-0.0594|0.0023|0.0102|0.0128|0.0023|0.0128|0.031|0.0336|0.0023|0.0232|0.0284|0.031|0.0102|0.0128|0.0284|0.031|0.0284|0.031|0.0362|0.0206|0.0154|0.0232|0.0388|0.0414|0.0518|0.0518|0.0648|0.0764|0.0788|0.0671|0.0724|0.0541|0.0411|0.0593|0.0593|0.0776|0.069|0.0727|0.0753|0.0805|0.0913|0.0961|0.1117|0.1237|0.0551|0.0707|0.0765|0.0713|0.0827|0.0934|-0.0248|-0.0196|-0.0665|-0.0736|-0.0615|-0.0536|-0.0536|-0.0667|-0.0893|0.0079|0.0027|0.0522|0.0522|0.06|0.0496|0.06|0.0855|0.0568|0.0641|0.0694|0.059|0.0747|0.0771|0.0745|0.0824|0.0549|0.0924|0.0387|0.0446|0.0426|0.0461|0.042|0.0498|0.0441|0.0452|0.0495|0.0489|-0.0018|-0.0096|-0.0096|-0.0278|-0.033|-0.0434|-0.0226|-0.033|-0.0461|-0.0304|-0.0278|-0.033|-0.0416|-0.039|-0.0372|-0.0294|-0.0387|-0.0497|0.0044|0.0122|0.033|0.0316|0.024|0.0162|0.0194|0.0194|0.0194|0.0246|-0.0059|-0.0033|-0.0033|-0.0059|-0.0059|-0.0033|-0.0033|-0.0007|-0.0007|-0.0111|-0.0163|-0.0189|-0.0215|-0.0268|-0.0372|-0.0263|-0.0306|-0.0201|-0.0149|-0.0175|-0.0201|-0.0123|-0.0149|-0.0253|-0.0351|0.0008|0.0087|0.0113|0.0087|0.0165|0.0191|0.0269|0.0191|0.0217|0.0373|0.0399|0.0266|0.0214|0.0188|0.0162|0.0188|0.0188|0.0214|0.0188|0.0266|0.0292|0.0136|0.0188|0.0188|0.0188|0.0136|0.0162|0.0136|0.0162|0.0188|0.024|0.011|0.0266|0.0292|0.0164|0.0138|0.0112|0.0164|0.0112|0.019|0.0164|0.019|0.0217|0.019|0.019|0.019|0.0217|0.0217|0.0217|0.0138|0.0243|0.0217|0.0217|0.0321|0.0432|0.038|0.0339|0.04|0.0344|0.0292|0.0239|0.0161|0.0109|0.0109|0.0109|0.0135|0.0187|0.0448|-0.007|-0.0123|-0.0149|-0.0279|-0.029|-0.0258
00621|1166359|/equities/bentley-systems-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00622|21137|/equities/rollins-inc|R1000GROWTH/R1000VALUE|0.1278|0.1241|0.1107|0.1234|0.1546|-0.0327|-0.0149|-0.0149|-0.0327|-0.0506|-0.0506|-0.022|-0.0363|-0.0435|-0.0435|-0.0649|-0.0649|-0.0292|-0.0792|-0.0792|-0.0792|-0.0649|-0.072|-0.072|-0.0578|-0.0649|-0.0792|-0.072|-0.072|-0.0363|-0.0363|-0.0363|-0.0363|-0.0792|-0.0292|-0.0578|-0.0578|-0.0863|-0.1006|-0.0935|-0.1078|-0.1086|-0.1338|-0.1169|-0.149|-0.1111|-0.0968|-0.1111|-0.1302|-0.1389|-0.1246|-0.1471|0.0021|0.0021|0.0021|0.0379|0.0164|0.0379|0.0664|0.0807|0.1165|0.1522|0.1165|0.1165|0.1379|0.1116|0.133|0.1258|0.1258|0.0973|0.0901|0.0758|0.1044|0.1544|0.1473|0.1544|-0.0228|-0.0442|-0.0514|-0.0585|-0.0728|-0.0728|-0.0585|-0.0942|-0.0299|-0.0299|-0.0514|-0.0585|-0.0728|-0.1514|-0.1514|-0.1514|-0.1085|-0.1514|-0.2014|-0.2004|-0.2945|-0.1379|-0.1307|-0.1307|-0.145|-0.1424|-0.1424|-0.1709|-0.1638|-0.1781|-0.2067|-0.1856|-0.1943|-0.2143|-0.2571|-0.214|-0.2212|-0.2468|-0.0896|-0.0968|-0.0753|-0.1754|0.0546|0.0618|0.0618|0.1404|0.1706|0.1749|0.1824|0.1876|0.2077|0.2319|0.1899|0.1399|0.1614|0.1542|0.1399|0.2328|-0.009|-0.0018|-0.0947|-0.1662|-0.168|-0.1394|-0.1322|-0.1965|-0.1465|-0.1894|-0.1921|-0.1493|-0.173|-0.1759|-0.1578|-0.1721|-0.1954|-0.1811|-0.0954|-0.0882|-0.0668|-0.1025|-0.1168|-0.1597|-0.1454|-0.174|-0.1845|-0.1916|-0.2028|-0.1743|-0.2171|-0.2627|-0.2415|-0.2675|-0.1472|-0.1472|-0.2258|-0.1615|-0.1901|0.0084|0.0584|0.0441|0.0441|0.0798|0.0155|0.1084|0.2156|0.1768|0.1866|0.206|0.206|0.2263|0.1549|0.1835|0.2335|0.2567|0.2709|0.2164|0.2468|0.2581|0.2009|0.2634|0.2562|0.3065|-0.1171|-0.21|0.0723|0.0294|0.058|0.0437|0.058|0.058|0.0366|0.0151|0.1009|0.1509|0.1609|0.1851|-0.0155|-0.0227|-0.0727|-0.0441|-0.0513|-0.0656|-0.1084|-0.0656|-0.137|-0.0656|-0.0727|-0.187|-0.215|-0.2365|-0.1687|0.0041|0.0899|0.1042|0.1471|0.1185|0.097|0.1256|0.1256|0.1328|0.0827|0.1542|0.169|0.1631|0.1689|0.1968|0.1874|0.1802|0.1302|0.1945|0.1455|0.1119|0.1356|0.1404|0.1499|0.139
00623|48409|/equities/tandem-dtes-care|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00624|16629|/equities/mks-instruments|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00625|955539|/equities/topbuild-corp|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00626|20511|/equities/scotts-miracle-gro-comp|R1000GROWTH|1.318|0.408|0.238|0.678|0.848|1.058|1.288|1.878|1.348|1.378|1.268|1.208|1.788|2.6684|1.8198|1.8031|1.5731|2.1373|1.737|1.6032|1.0732|0.7232|1.3032|2.0691|1.3318|1.8209|1.2872|1.0572|1.4672|1.3508|1.3848|1.3592|1.0592|1.1192|1.5292|0.9261|0.6861|0.6261|0.2761|0.1561|0.1561|0.0461|0.1061|0.2761|0.5161|0.8061|0.9861|1.2601|-0.1936|-0.1936|-0.3136|-0.1336|-0.2536|-0.2536|-0.2536|-0.3136|-1.0136|-1.1268|-1.1563|-0.9163|-0.6863|-1.0963|-0.6263|-0.8563|-0.6863|-0.6863|-0.6863|-0.5063|-0.7463|-0.8063|-1.2163|-1.4463|-1.7003|-1.4152|-1.2352|-1.2352|-1.7052|-1.9952|-2.2013|-1.2223|-0.3423|-0.3923|-1.0423|-1.2823|-1.4301|-1.1401|-1.2896|-1.2296|-0.9896|-1.1096|-0.8796|-0.9596|-0.6996|-1.1096|-1.1096|-0.5196|-1.4596|-1.8018|0.4348|0.4948|0.6648|0.9348|0.8448|1.4948|1.2092|0.8805|0.6405|0.5805|0.5805|0.5505|0.7605|1.0005|1.0005|0.9405|0.8205|1.3505|1.4522|1.3724|1.5266|1.6518|1.3684|1.3684|1.3684|1.4184|1.9075|0.9675|0.9375|1.0875|1.0275|0.8475|0.5575|1.0875|1.2675|1.7628|1.2147|1.5203|1.2813|-0.4658|-0.4958|-0.5258|-0.5858|-0.7358|-0.9358|-0.7658|-0.8758|-0.7058|-0.9358|-1.0703|-0.9348|-1.132|-0.9833|-1.1033|-1.0433|-1.277|-1.2319|-1.2319|-1.2919|-1.1719|-1.4719|-1.1719|-1.4288|-1.5582|-1.2682|-1.3324|-1.5855|-1.5278|-1.7603|-1.6309|-1.6309|-0.7509|-1.4609|-1.9127|0.3543|0.9443|0.7043|0.5343|1.1743|1.3543|1.2343|1.5343|1.1743|0.6443|0.6443|1.0643|0.8843|1.2943|0.7643|1.1743|1.3543|1.4143|1.1743|1.4143|1.3709|1.7926|1.8063|-0.4585|-0.7585|-1.3385|-0.8685|-0.5185|-0.2885|-0.3485|-0.2285|-0.8085|-0.3485|-0.6985|-0.8685|-0.8085|-0.7585|-0.6385|-1.1085|-1.4585|-0.9885|-1.5185|-1.9689|0.087|0.147|0.387|0.027|0.737|0.737|0.617|0.497|0.617|0.857|0.967|0.617|0.557|0.497|0.497|1.087|1.677|1.557|2.027|1.437|0.967|0.557|0.967|1.677|1.4636|1.5736|1.6936|1.5257|1.3958|1.361|1.361|1.651|-0.1232|-0.3632|-0.1232|-0.0032|-0.8332
00627|257|/equities/dell-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00628|16860|/equities/universal-display|R1000GROWTH|-1.412|-1.642|-1.032|-0.722|-1.352|-1.532|-1.912|-2.412|-1.9855|-2.5381|-2.5381|-2.349|-1.9851|-2.1151|-1.7451|-1.8651|-1.8651|-2.1151|-2.3651|-2.8054|-2.9354|-2.7282|-2.3197|-2.5913|0.4569|0.2069|0.4569|0.9569|1.0769|1.5769|1.5769|2.2069|1.8369|0.3369|0.3369|0.3369|0.3369|0.3369|0.5769|1.0769|0.7069|0.9869|0.8369|1.3369|0.7069|0.4569|1.3369|1.0769|0.6769|0.9569|1.5169|1.7069|1.7069|1.3369|1.5769|0.8369|0.4569|0.4569|0.7069|0.7069|1.5769|2.2069|3.4569|4.3369|4.5221|3.5001|4.4412|3.8363|-1.356|-1.476|-2.476|-2.82||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00629|1141618|/equities/iaa-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00630|8181|/equities/jabil-circuit|R1000GROWTH/R1000VALUE|4.4823|4.014|2.614|3.334|3.6511|3.2927|3.2027|4.3852|3.3963|3.4648|4.2664|3.0899|2.5599|2.4999|3.5005|2.5342|2.6942|2.7842|1.1742|1.4642|1.7242|1.4642|2.1542|1.7842|1.1442|0.3342|0.2242|0.1342|0.7842|0.8042|1.9942|1.6742|1.6958|1.8164|1.7316|1.9806|1.7146|1.5651|1.2123|1.0037|1.1403|0.9103|1.1315|0.9944|1.1202|0.7302|1.0991|0.739|0.7578|0.5748|-0.06|-0.34|-0.28|-0.22|-0.29|-0.29|-0.25|-0.43|-0.42|-0.39|-0.28|-0.28|-0.25|-0.28|-0.28|-0.15|-0.26|-0.12|-0.09|-0.29|-0.54|-0.56|-0.61|-0.51|-0.71|-0.54|-0.69|-0.69|-0.76|-0.8572|-0.9161|-0.8661|-1.1061|-0.8412|-1.0012|-1.0269|-1.1733|-1.0831|-1.2579|-1.6371|0.6773|0.6773|0.6965|0.7878|0.6836|0.9552|0.4152|0.6252|0.6658|0.6225|0.4345|0.3245|0.4945|0.6422|0.5722|0.5722|0.4899|0.4399|0.6399|0.5249|0.401|0.3794|0.3268|0.3768|0.4759|0.2869|0.2969|0.2669|0.2869|0.2669|0.2069|0.2369|0.3183|-0.0633|-0.0633|-0.0633|-0.0233|-0.0633|-0.1033|-0.1733|-0.1733|-0.1533|-0.1333|-0.1733|-0.1333|-0.1033|-0.1333|-0.2733|-0.2753|-0.3053|-0.28|-0.22|-0.3228|-0.2487|-0.2896|-0.2963|-0.2692|-0.2801|-0.3101|-0.3062|-0.2736|-0.2736|-0.3036|-0.3036|-0.2736|-0.2436|-0.2136|-0.1136|-0.2036|-0.3336|-0.334|-0.3821|-0.3221|-0.2621|-0.2921|-0.2929|-0.3805|-0.3448|-0.3048|-0.3436|-0.3436|-0.4167|-0.3165|-0.2865|-0.3165|-0.3165|-0.3065|-0.3065|-0.3065|-0.1665|-0.1365|-0.0565|-0.0765|-0.2265|-0.2865|-0.2265|-0.2265|-0.2865|-0.1965|-0.2265|-0.2865|-0.2865|-0.2865|-0.3865|-0.3844|-0.3644|-0.3044|-0.3344|-0.3044|-0.2144|-0.1844|-0.2644|-0.2144|-0.1844|-0.2444|-0.2444|-0.2144|-0.2744|-0.1844|-0.2944|-0.3544|-0.3344|-0.4044|-0.4344|-0.1544|-0.1844|-0.0844|-0.0544|-0.1244|-0.2444|-0.2444|-0.2444|-0.38|-0.23|-0.3|||||||||||||||||||||||||||
00631|15506|/equities/sarepta|R1000GROWTH|-4.2|-2.325|-0.825|-2.325|-3.45|-4.575|-1.575|-4.575|-0.45|-2.7|-6.075|-7.875||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00632|960365|/equities/pure-storage-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00633|39271|/equities/rpm-intl-inc|R1000GROWTH/R1000VALUE|2.5137|3.0763|2.4475|1.7975|2.9475|2.3917|2.5305|2.5605|2.5105|1.8105|2.2605|2.2923|2.2553|2.7059|2.7926|3.054|-0.9109|-0.3109|-1.7109|-2.2732|0.1146|0.1146|0.1146|0.8146|1.2146|1.0146|1.0146|1.4146|1.2646|1.0146|1.8146|1.794|1.7536|1.4536|0.6536|0.9536|1.1536|1.1536|1.6536|1.9207|1.9233|1.8233|1.0233|0.7233|1.3233|1.5233|1.6759|-0.0102|-0.2602|-0.3602|-0.5602|-0.4602|-0.6602|-0.7602|-0.8602|-1.4602|-1.3602|-1.5602|-1.4602|-0.6602|-0.9602|-0.9602|-1.0602|-0.8602|-1.1602|-0.1602|-0.3602|-0.8502|-0.6602|-0.8602|-1.6602|-1.2602|-1.5602|-1.3602|-1.0602|-1.4602|-1.6602|-1.6127|-1.4127|-1.1127|-0.8127|-1.1127|-1.6127|-1.9149|0.2581|0.7081|0.9081|0.9081|0.6081|1.2081|0.7481|0.6681|1.3081|1.6087|1.2087|0.7287|0.4087|0.6087|0.3287|0.3287|0.6487|0.8887|1.4487|1.3964|1.2271|0.9871|1.1471|0.9871|0.9471|1.1471|0.9071|1.1471|1.1545|1.1301|1.1301|0.8501|0.9701|1.2101|1.3712|1.3556|1.3556|1.3697|1.2097|1.3697|1.1297|1.2897|1.4108|1.7696|1.2496|1.3296|1.0896|0.5296|0.8496|1.0896|1.0896|0.8096|1.0096|1.4096|0.8496|1.0896|1.2496|0.4496|0.7696|0.5296|0.5296|1.0096|1.0896|1.4096|1.2496|1.0096|1.5696|1.4951|-0.1699|-0.3299|-0.4899|-0.6499|-0.8899|-0.8899|-0.7299|-1.0499|-0.8899|-0.9699|-1.4499|-1.6599|-1.5777|-1.8188|0.2223|0.4623|0.4623|0.7023|0.8623|0.6223|0.6623|0.7023|0.4623|0.0623|0.1423|0.7023|1.2623|1.1823|1.2623|1.0223|1.1023|1.5823|0.8623|0.8623|1.1823|1.2623|1.7537|1.3908|0.9108|0.6708|0.5908|0.6708|0.4308|0.5108|0.6708|0.8308|0.7508|0.5108|0.9908|0.9908|0.9108|1.0708|1.0708|1.0708|1.1508|1.1508|0.8308|0.4308|0.8308|1.0708|1.3108|0.9108|0.8308|0.4308|0.1108|0.2708|0.3508|0.7508|0.5908|0.8308|1.3108|1.2308|1.3108|1.1508|1.5508|0.9108|0.9108|1.0708|1.5508|1.4697|1.7842|1.4224|1.477|1.477|1.4561|1.5361|0.9761|1.2161|1.0561|0.5761|1.4561|1.4579|1.6344|1.2344|1.3144|1.2044|1.4621|1.444|1.334|1.384
00634|989658|/equities/nutanix-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00635|15606|/equities/brooks-automation|R1000GROWTH/R1000VALUE|10.0505|14.1089|8.1399|9.8494|8.6371|9.5412|5.8224|6.6188|5.9098|6.0109|5.1096|4.7396|5.4796|4.1096|3.9796|3.9796|3.1096|1.7996|0.8596|0.7396|2.6096|1.9796|3.1696|2.4796|3.8596|6.1096|5.8723|5.6738|6.0538|4.7938|5.0538|5.6738|6.892|7.0384|5.5384|5.2884|4.9184|5.7884|8.7914|-1.5135|-0.8935|-0.5135|-1.1335|-4.7635|-5.0405|-3.3005|-3.3005|-3.0405|-2.9205|-4.1705|-3.9205|-3.4205|-3.6705|-1.5405|-1.9205|-2.1705|-1.6705|-4.9205|-5.6705|-5.8929|-4.0229|-5.2729|-5.2426|-3.8726|-2.8726|-1.8726|-2.2426|-3.5026|-3.1226|-2.7426|-3.2426|-4.8726|-5.8726|-6.0026|-6.0668|-5.7351|-6.2351|-5.7351|-4.2351|-2.7351|-4.9851|-3.9851|-4.6151|-5.9851|-5.2612|-6.063|-7.0523|-6.6703|-7.1103|0.8402|3.2202|2.7202|2.4702|2.9702|3.7202|4.7202|4.2202|5.4702|5.2202|4.9702|7.7202|10.2202|7.4702|6.4702|5.2202|4.7202|5.2202|4.7202|5.4702|6.7202|5.2202|7.2202|6.9702|3.9702|5.2202|4.7202|4.9702|4.7802|6.4702|8.6058|-2.1274|-4.2474|-3.1274|-2.9974|-3.4974|-3.4974|-4.2474|-3.2474|-5.4974|-5.7426|-5.4875|-6.2975|-6.505|-6.375||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|0.388|0.358|0.098|0.178|0.128|0.088|0.128|0.378|0.358|0.438|0.448|0.49|0.6228|0.5642|0.5902|0.5908|0.567|0.613|0.523|0.813|-0.1895|-0.3995|-0.3095|-0.3695|-0.3695|-0.4795|-0.5395|-0.5783|-0.6183|-0.4483|-0.4183|-0.3583|-0.1483|-0.1183|-0.4783|-0.4183|-0.3083|-0.4483|-0.4083|-0.5083|-0.6983|-0.6781|-0.6064|-0.6064|-0.6871|0.0149|0.2849|0.2249|0.3149|0.4149|0.5149|0.2849|0.2549|0.3549|0.0149|0.0449|0.1049|0.1349|0.3549|0.0449|0.4749|0.5949|0.561|0.5773|0.6273|0.777|0.7503|0.6303|0.6103|0.6003|0.7203|0.8403|0.3203|0.1403|0.2903|0.2303|0.2603|0.1703|0.3503|0.1703|0.2303|0.2003|0.3803|0.1403|0.3103|0.1503|0.1403|0.5003|0.3803|0.2603|0.3503|0.4403|0.7803|0.8604|0.9587|-0.1273|-0.5373|-0.5973|-0.6873|-0.7173|-0.6173|-0.8173|0.2421|0.5521|0.6521|0.6221|0.8121|0.7321|0.7321|0.9121|1.0121|1.184|-0.179|-0.459|-0.489|-0.919|-1.0855|-0.9767|-0.9878|-0.4378|-0.5378|-0.6578|-0.7478|0.0022|0.1622|0.1222|0.2222|0.0522|0.0522|0.3522|0.8322|0.8322|1.058|0.6851|0.7856|-0.0696|-0.1596|-0.1296|-0.2896|-0.0396|-0.2896|-0.7096|-0.7796|-0.9596|-0.9173|0.391|0.051|0.301|0.481|0.531|0.571|0.561|0.691|0.5616|0.6485|0.7039|0.6271|0.6159|0.5659|0.6159|0.5059|0.6759|0.6421|0.8546|0.7073|0.7343|0.6925|0.7916|0.5116|0.4816|0.5416|0.6016|0.6316|0.8295|0.5495|0.4295|0.4295|0.5195|0.2395|0.5195|0.6838|0.6409|0.7388|0.5992|0.5469|0.6249|0.4927|0.4627|0.3727|0.5527|0.5874|0.7577|0.5724|0.4641|0.3741|0.3441|0.3141|0.3441|0.4641|0.3464|0.2864|0.2564|0.1664|0.1064|0.1164|0.1964|0.2864|0.2264|0.3164|0.1664|0.2564|0.4064|0.4015|0.3378|0.4443|0.3569|0.3333|0.1933|0.2233|0.2733|0.2537|0.3252|0.308|0.3822|-0.0759|-0.1959|-0.2759|-0.2444|-0.3038|-0.297|-0.267|-0.267|-0.267|-0.315||||||||||||||||||
00644|13988|/equities/nuance-communications|R1000GROWTH/R1000VALUE|-1.8755|-1.6855|-1.7555|-1.5655|-1.3755|-0.8755|-2.2555|-1.9955|-1.9355|-1.7555|-1.3755|-1.6255|-1.1255|-1.8755|-1.8755|-2.5655|-2.9355|-2.9461|-3.3735|-2.7335|-3.0341|-2.7141|-3.0085|-3.5366|-3.6424|-3.3858|-2.6358|-3.8858|-3.5758|-3.2558|-3.7558|-4.0775|-3.9722|-3.5072|-3.3772|-3.9125|-4.4622|-4.1513|-4.1926|-4.254|-4.374|-4.8678|-4.4878|-4.7378|-3.8678|-3.4878|-4.7378|-5.2364|-5.2409|-4.6209|-5.646|-5.9778|-5.8898|-5.8914|-6.5214|-6.9994|-7.3188|-6.9375|-7.505|-8.375|-8.7867|-8.8569|-9.8375|-8.4575|-9.4575|-9.0921|-7.9721|-9.7221|-8.4721|-8.4721|-7.4721|-10.4721|-10.7051|-9.964|-10.6684|-11.9926|-11.1618|-12.462|-11.6844|-10.6844|-13.1844|-11.6158|-8.6158|-10.1158|-14.1158|-12.75|-10.75|-7.25|-11.25|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00645|20298|/equities/live-nation-entertainment-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00646|16561|/equities/manhattan-associa|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|1.0108|1.1159|0.9959|1.2759|1.0259|1.2159|1.0144|1.4293|-0.49|-0.52|-0.52|-0.86|-0.42|-0.78|-1.0272|-1.0491|-1.1206|-1.0006|-1.1429|-1.3887|0.1808|0.1808|0.3208|0.1508|0.1708|0.4008|0.3608|0.2808|0.7208|0.9808|0.9479|0.8979|0.9899|1.2716|0.9968|0.9094|0.9394|1.0967|0.9767|1.1391|0.9446|0.8546|1.1046|0.7399|0.6799|0.9599|0.559|0.589|0.649|0.629|0.8399|0.6838|0.6659|0.6777|0.7091|0.4291|0.3991|0.2191|0.3791|0.4291|0.6291|0.5391|0.4291|0.6091|0.3291|0.4591|0.4691|0.5157|0.5552|0.613|-0.0038|-0.0238|-0.3338|-0.2938|-0.2538|-0.2538|-0.3338|-0.5038|-0.552|-0.5511|-0.6501|-0.6534|-0.7766|-0.7484|-0.8069|-0.8469|-0.841|-0.9383|-0.8954|-1.0354|-1.0225|-0.7925|-0.9725|-1.1061|-1.1201|-1.1884|-1.2538|-1.4931|0.239|0.259|0.759|0.819|0.849|0.9872|0.8508|0.7861|0.7161|0.3361|0.5861|0.7285|0.5383|0.5083|0.4383|0.5954|0.4943|0.5203|0.6187|0.2925|0.2725|0.3325|0.3225|0.2025|0.4025|0.4193|0.3693|0.2664|0.1564|0.2064|0.2664|0.266|0.2772|0.1762|0.1862|0.2578|0.1278|0.1578|0.2136|0.139|0.059|0.099|0.089|0.129|0.089|0.079|0.079|0.039|0.089|0.129|0.139|0.099|0.1372|0.1213|0.1209|0.0721|0.0835|0.07|0.08|0.0722|0.0963|0.0776|-0.0217|-0.0117|-0.0117|-0.0217|-0.0317|-0.0117|-0.0317|-0.0117|-0.0317|-0.0317|-0.0117|-0.0317|-0.0217|-0.0217|-0.0317|-0.0617|-0.0686|-0.0486|-0.0586|-0.0618|-0.0679|-0.0679|-0.0732|-0.0632|-0.0832|-0.0632|-0.0832|-0.0945|-0.0945|-0.0945|-0.1072|-0.1166|-0.1166|-0.1368|-0.1281|-0.149|-0.1589|-0.1815|-0.1928|-0.2242|-0.2364|-0.2437|-0.2636|-0.2901|-0.3106|-0.3506|-0.3918|-0.3848|-0.4092|-0.4758|-0.5059|-0.5576|-0.6229|-0.6744|-0.741|-0.8172|-0.9135|-1.0023|-1.1047|-1.2375|-1.3672|-1.5113|-1.6765|-1.8361|-2.0334|-2.2377|0.483|-0.0413|-0.0613|0.0002|0.0202|0.0202|0.0302|0.0502|0.0302|0.0302|0.0302|0.0502|0.0402|0.0502|0.0302|0.0302|0.0402|0.0302|0.0502|0.0302|0.0502|0.0502|0.0502|0.0602|-0.011|-0.011
00651|15391|/equities/amedisys-inc|R1000GROWTH/R1000VALUE|-0.1968|-1.1868|-1.0468|-0.6668|-1.0468|-1.3268|-1.3553|-1.4182|-1.4115|-1.2715|-1.2715|-1.0315|-0.9815|-0.9815|-1.0815|-1.0315|-0.6615|-0.8015|-0.3315|-0.1915|-0.3315|-0.6115|-1.8315|-2.4283|-1.769|-1.769|-1.489|-1.299|-0.649|-0.929|-0.739|-0.559|-0.409|-0.559|-0.839|-0.929|-0.739|-0.559|-0.559|-0.459|-0.369|-0.579|-0.369|-0.369|-0.269|-1.679|-2.429|-2.8483|-2.1098|-1.6498|-1.8298|-1.7398|-2.2098|-1.6498|-1.6498|-1.7398|-2.2998|-2.5548|-1.5818|-1.8618|-1.9518|-1.2018|-1.5818|-1.3918|-1.2018|-0.8218|-1.1118|-2.0018|-1.8618|-2.0918|-1.8351|-1.1751|-1.4551|-0.5151|-0.8951|-0.7051|-0.9851|-1.4551|-1.2651|-0.8951|-1.4051|-1.5451|-1.7351|-1.7351|-1.8351|-1.8351|-1.8351|-1.7315|-1.5415|-2.0494|-2.3727|0.5378|1.0978|1.0978|1.0978|0.5878|0.6278|1.2878|0.8178|0.7278|0.9078|0.9078|1.1978|1.0978|1.6678|1.8478|2.3495|1.7895|1.5995|1.7895|1.2195|1.5995|1.4095|1.7895|1.243|1.623|1.153|1.623|1.153|1.243|1.153|1.173|1.8606|1.148|0.868|0.838|0.558|0.748|1.118||0.748|0.558|0.558|0.7249||0.7249|0.7249|0.7249||0.7249|1.0049|||||0.9184|1.1984|0.8793|0.8793|1.1593|1.16||1.07|1.08|1.33|-0.38|0|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|1.5777|1.0054|1.0954|1.2688|1.2898|1.2804|1.3404|1.3427|1.4997|1.4248|1.2348|1.4248|1.4859|-0.1772|-0.5572|-0.9372|-1.1172|-1.1172|-1.6172|-1.4008|-1.3296|-1.3896|-1.6518|-1.7486|-1.6935|-1.6711|-1.7286|-1.8586|-2.0762|-1.8808|-1.8353|-2.1369|-2.1969|-1.8869|-1.7569|-1.8869|-2.0069|-2.3869|-2.1369|-2.5069|-3.1855|-3.0783|-3.142|-3.705|-4.105|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00656|942669|/equities/freshpet-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00657|32545|/equities/exelixis-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|2.6857|2.9357|2.8757|3.6117|2.8617|4.1619|3.1799|2.46|2.11|2.27|3.5473|2.9625|-0.9255|-0.9255|-0.9255|-0.9855|-1.3655|-1.2955|-2.6155|-1.9961|-2.679|-2.5127|0.2859|0.5959|1.0359|1.0959|1.4759|2.1559|3.3848|1.7588|0.8288|1.6988|1.9488|1.3509|1.5048|1.6537|1.4823|1.2323|1.3623|1.5966|1.4366|1.0266|1.1866|1.2466|1.3366|1.5266|1.6266|2.1101|-0.2502|-0.3802|-0.3402|-0.9402|-1.1202|-0.4102|-0.5002|-1.0902|-1.3402|-1.6802|0.1918|0.2218|0.7918|0.6918|1.4418|1.4709|1.2735|1.1135|1.0638|1.1237|1.8608|0.9976|0.9045|1.1623|0.9875|1.1003|0.7203|0.8503|0.6003|0.7603|0.8881|1.0712|-0.1482|-0.0282|-0.5882|-0.6482|-0.7182|-0.768|-0.9894|-0.7755|-0.8427|0.2903|0.3803|0.4403|0.6903|0.9092|0.7453|0.8222|0.6122|0.6122|0.5722|0.7022|0.6422|0.7022|0.8035|0.8789|0.7385|0.7385|0.8985|0.8259|0.6059|1.0759|0.7812|0.5612|0.5912|0.3112|0.3412|0.4712|0.7512|0.7212|0.3412|0.5612|0.6325|0.7372|0.5534|0.5534|0.6134|0.9076|0.5996|0.564|0.534|0.6817|0.6686|0.5656|0.6302|0.6696|0.6096|0.6396|0.6786|0.6486|0.6486|0.9586|-0.0651|-0.2851|-0.4151|-0.3151|-0.5351|-0.5351|-0.5051|-0.3751|-0.5051|-0.6651|-0.8751|-0.8662|-0.7524|-1.0545|0.438|0.628|0.8177|0.8214|0.8192|0.7192|0.808|0.658|0.588|0.558|0.628|0.628|0.588|1.028|0.968|1.1208|1.0908|0.9408|0.7208|1.0308|0.6208|0.5308|0.5308|0.7808|0.5308|0.9708|1.0308|1.1003|1.0069|0.9169|1.0369|1.1369|1.0369|1.1014|0.9814|0.6714|0.4514|1.1314|0.9514|0.9814|0.5114|0.4114|0.1714|0.0714|0.4814|1.2314|1.1314|0.9114|0.8214|0.4514|0.2914|0.5414|0.8814|0.9514|0.7614|1.2688|0.8214|0.8115|0.7415|0.8715|0.9783|0.7642|0.6658|0.6058|0.5758|0.4758|0.6358|0.6958|0.7103|0.5003|0.5303|0.5603|0.4503|0.3503|0.5303|0.6631|0.4531|0.5331|0.7179|0.7238|0.6492|0.468|0.4688|0.3988|0.4788|0.6231|0.5062|0.4761|0.4761|0.504|0.5834|0.5434|0.5634|0.5034|0.5109|0.7333|-0.1408|-0.3008
00662|32510|/equities/polaris-industries|R1000GROWTH/R1000VALUE|0.2767|0.2467|0.3667|0.5567|0.2467|0.5667|0.6367|0.8667|0.7067|1.2267|0.9991|1.2668|0.9847|1.0953|1.2397|1.3169|1.1994|1.6743|1.1865|-0.2605|-0.8205|-0.9505|0.1539|0.0639|0.5339|0.8439|0.8826|0.7868|0.9848|-0.1887|-0.0287|-0.3387|-0.2487|-0.3087|-0.3987|-0.3987|-0.4287|-0.5287|-0.6187|-0.8387|-0.9687|-1.1187|-1.0587|-1.1187|-1.4741|-1.4713|-1.5564|-1.4638|-1.5864|-1.6452|-1.4952|-2.1248|-0.6848|-1.1548|-1.4786|-1.1131|-1.2631|-1.2031|-1.1778|-1.4882|-1.7824|0.8523|0.9423|1.0947|1.0047|1.0449|0.8249|0.8849|0.9149|0.6949|0.9749|1.4176|1.0546|1.3751|0.9349|0.9649|1.0727|0.8227|0.9127|1.1327|1.0127|1.3242|1.0185|0.9285|0.8885|1.0185|0.8885|0.8885|1.0485|0.7685|1.2385|1.1085|0.9585|0.4585|0.5185|0.4585|0.8885|0.9585|0.9685|0.9925|0.9025|1.1325|1.3845|-0.2491|-0.2691|-0.3891|-0.9991|-1.1227|-1.0027|-0.9559|-0.9759|-1.1459|-1.4149|-1.1488|-1.4187|-1.4424|0.1127|0.6327|0.5327|0.5327|0.4827|0.0327|0.4227|0.6527|0.9627|0.5527|0.9227|0.7827|0.5927|1.0127|0.4627|0.3427|0.5727|0.7127|0.5927|0.8027|0.6327|1.0327|0.9627|1.4827|1.3686|1.8129|1.2182|1.4563|0.977|1.207|0.907|1.097|1.1698|0.9598|1.4592|1.2502|1.0982|-0.2301|-0.1501|-0.2101|-0.1901|-0.1701|-0.1501|-0.2301|-0.3601|-0.3001|-0.5501|-0.5701|-0.6301|-0.6901|-0.6501|-0.4601|-0.4201|-0.2101|-0.4801|-0.2501|-0.6501|-0.5701|-0.6701|-0.7101|-0.6901|-0.5701|-0.9801|0.25|0.3|0.32|0.59|0.67|0.77|0.17|0.17|0.09|0.19|0.13|0.15|0.3|0.34|0.44|0.57|0.67|0.5|0.71|0.77|0.82|0.8472|0.8636|0.4936|0.6136|0.3036|0.2836|0.4336|0.6336|0.8195|0.7434|0.5139|0.3639|0.3839|0.4339|0.3939|0.2939|0.5239|0.6044|0.5038|0.5436|0.5934|0.6334|0.5421|0.5634|0.5721|0.633|0.463|0.673|0.56|0.4994|0.5833|0.4243|0.3743|0.4143|0.6109|-0.1181|-0.1081|-0.1081|-0.1981|-0.2381|-0.2581|-0.3581|-0.386|-0.276|-0.266|-0.286|-0.336|-0.156|-0.176|-0.156|-0.156|-0.156
00663|8106|/equities/teradata|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00664|13995|/equities/take-two-interactive|R1000GROWTH/R1000VALUE|-1.6777|-1.8877|-1.9647|-1.7646|-1.7986|-1.9486|-2.2162|-2.37|-2.37|-1.99|-2.2|-1.95|-2.37|-2.45|-2.58|-2.2|-2.87|-2.7|-3.2|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|1.342|1.992|2.022|2.552|2.862|3.422|3.052|-0.2574|-0.2874|-0.8774|-1.6374|-2.0074|-1.4474|-1.1674|-1.1374|-1.8774|-2.8174|-2.7574|-3.4174|-3.5882|-2.0182|-1.7082|-3.3382|-3.1782|-3.3741|-3.7795|0.0266|1.4966|2.7066|2.6766|3.4124|2.4124|1.8824|2.4724|1.0924|1.2224|1.5024|2.1124|3.0924|1.4424|1.5024|2.6924|1.8524|1.4124|2.3824|2.2524|2.7499|2.8199|2.3438|2.2053|2.3432|-0.25|-0.28|-0.28|-0.28|-0.5|-1.56|-1.81||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00669|20663|/equities/boston-beer-comp-inc|R1000GROWTH|-2.0597|-1.9474|-1.7789|-1.4089|-1.2789|-1.3389|-1.5989|-1.3389|-1.3389|-0.7189|-0.4689|-0.8389|-1.2189|-1.7189|-1.5989|-1.8389|-1.9689|-1.2189|-1.3389|-0.9689|-1.0989|-1.3389|-2.4689|-2.516|-2.6811|-2.5329|-3.0021|-2.7946|-2.766|-2.266|-2.266|-2.526|-3.325|-3.3975|-2.6375|-3.2675|-4.1644|-3.7155|-3.7922|-4.3474|-4.5016|-4.8851|-4.9718|-5.5997|-7.4264|-6.4343|1.9464|2.3164|1.1964|1.5764|2.3164|2.8164|3.0764|3.1964|3.9464|3.8164|4.9464|4.8164|3.3164|3.8164|5.0764|7.3482|-3.3917|-3.6517|-5.3917|-5.1214|-5.4543|-6.0376|-6.1651|-6.8745|-7.6639|-7.4239|-8.4271|-8.0912|-8.3512|-8.5911|-10.2111|-10.5046|-10.0306|-10.0306|-10.0306|-13.0306|-12.3395|-13.6078|-14.4614|-15.8599|-16.0708|-16.3208|-19.5236|-20.8446|-21.434|-23.7||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00670|13982|/equities/isis-pharma|R1000GROWTH/R1000VALUE|-2.0849|-3.1449|-3.1449|-2.8949|-4.1449|-4.1604|-4.3137|-4.0537|-4.4585|-4.2512|-4.4932|-4.2532|-3.8732|-3.6232|-3.5632|-3.7532|-3.4932|-3.4932|-5.6232|-5.1586|-6.0573|-5.9225|-4.0525|-3.3025|-2.4225|-1.9225|-0.9225|-2.0525|-3.8025|-4.4225|-4.1825|-2.5525|-2.3025|-1.8025|-1.9225|-2.3025|-1.5525|-2.3025|-2.5525|-3.9225|-2.9225|-3.5525|-4.4225|-4.8025|-3.4225|-1.3025|-1.5525|-2.0525|-4.6825|-4.4225|-4.8025|-6.1825|-7.1825|-7.6328|-8.2264|-7.5084|-7.9484|-8.0084|-6.3088|-8.582|2.9781|3.4781|4.6081|5.7281|7.0774|4.7166|4.8466|4.9766|7.0945|4.2561|2.6361|1.6361|0.7561|2.1361|1.8761|3.5061|3.1361|1.5061|2.7561|2.1361|2.6361|3.3761|3.8761|4.7561|4.651|3.901|3.271|3.771|3.771|3.651|2.271|2.531|1.031|1.531|1.531|0.901|0.901|1.771|1.151|0.651|2.271|3.031|3.401|3.531|2.531|3.771|4.401|4.5789|6.1616|4.8228|4.7143|4.2897|4.0602|5.0602|3.6902|4.6902|3.4402|3.1902|2.5602|4.3358|3.1008|1.8508|1.8508|1.4708|1.8508|0.8508|1.4708|1.6608|1.8508|3.2308|3.3931|2.1801|2.0658|1.8158|2.707|-0.7195|-0.7195|-0.7195|-0.8495|-1.5995|-1.7195|-1.7195|-0.9795|-0.9795|-1.3495|-1.4795|-1.5995|-2.2195|-1.9117|-2.1463|-1.4325|-1.7595|-1.4922|-1.5306|-1.7806|-1.9518|-1.9704|-2.4865|-1.7426|-1.8626|-2.3026|-2.3607|-2.1263|-2.4604|0.2395|0.8595|0.8595|1.4195|1.3595|1.8595|1.1095|1.2395|1.3595|2.1095|2.1095|0.6095|0.7395|1.4195|1.4795|1.9795|2.7395|1.9363|2.5563|2.5673|1.6873|1.9373|1.6873|2.3073|1.0673|1.3073|1.8073|1.4373|1.1873|0.8073|1.3073|1.4373|1.9373|1.8073|2.1873|2.1873|2.6873|2.4565|3.0765|-1.2037|-0.9437|-1.3237|-1.5737|-1.2037|-1.2037|-1.5737|-1.0737|-1.8237|-1.4986|-1.5595|-2.1373|-1.8759|-1.6159|-1.8759|-1.2459|-1.4959|-1.3759|-1.1159|-1.2459|-0.9959|-1.1159|-0.6159|-2.1159|-2.1159|-2.4071|-2.4657|-2.3954|-2.7654|-2.9104|-3.1921|-3.3513|-3.872|-3.8522|-4.0074|0.4939|0.3639|0.9939|2.4939|3.4939|2.9939|2.4939|2.4939|3.7439|3.7439|4.3639|4.2439|5.2439|3.5324
00671|1129317|/equities/beyond-meat-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00672|44334|/equities/twitter-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00673|15978|/equities/euronet-worldwide|R1000GROWTH/R1000VALUE|3.2777|3.4077|3.6477|4.708|-1.8493|-2.1093|-3.2293|-3.707|-3.327|-3.207|-2.327|-3.207|-4.327|-3.415|-3.9611|-3.3479|-3.1877|-3.558|-4.2689|-3.4666|-3.5866|-3.5866|-4.5418|-4.722|-5.05|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00674|998043|/equities/alteryx-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00675|16017|/equities/erie-indemnity-co|R1000GROWTH/R1000VALUE|3.5853|3.0853|4.3353|5.8353|6.3353|7.0853|9.4653|10.0759|11.4371|-6.2464|-6.8764|-7.6164|-7.8015|-8.3862|-7.9394|-8.6894|-9.4465|-10.1489|-10.7518|-10.0018|-10.0297|-11.3108|-10.0047|-9.2547|-7.6247|-9.0047|-9.0047|-9.0047|-9.2547|-8.5047|-7.7547|-10.7547|-13.0047|-13.7547|-10.7547|-12.0047|-9.5047|-12.7547|-13.2275|1.0154|1.0154|0.0154|1.5154|3.0154|6.0154|5.0154|6.2654|5.0154|8.2654|5.5154|7.0154|8.0154|7.6354|9.0154|12.5154|12.0154|13.0154|12.7654|11.2654|11.5154|11.5154|13.3388|12.3388|5.8388|9.0888|11.7188|11.3388||7.9909|9.5249|8.0626|8.2413|7.1692|7.0085|8.3995|5.4067|-1.845|-1.845|-1.845|-1.175|-1.265|-1.265|-2.175|-1.595|-1.515|-1.555|-1.555|-1.515|-1.515|-1.515|-1.515|-1.675|-1.675|-1.675|-1.675|-2.175|-1.515|-2.515|-4.175|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|0.5379|0.6479|0.7079|0.7979|0.9779|0.5979|0.0879|0.0579|0.1979|0.1679|0.5979|1.0979|1.1364|1.1664|1.5254|1.521|0.9528|1.0609|1.1571|1.155|0.865|1.045|1.2139|0.7311|0.9111|0.9496|0.6876|0.6876|0.8857|0.6258|0.697|0.6616|0.7585|0.6311|0.6711|0.7411|0.6226|0.5826|0.5426|0.5426|0.5826|0.5126|0.5426|0.7226|0.7437|0.6037|0.5637|0.8237|0.9879|-0.557|-0.5807|-0.4407|-0.5107|-0.3707|-0.2607|-0.2907|-0.3707|-0.6907|0.046|0.366|0.366|0.296|0.436|0.436|0.546|0.516|0.616|0.656|0.546|0.726|0.586|0.406|0.406|0.586|0.616|0.806|0.6976|0.5876|0.6976|0.6276|0.6276|0.7376|0.8776|0.954|-0.1907|-0.3007|-0.4107|-0.6207|-0.6607|-0.5507|-0.8807|-0.8407|-0.7996|-0.7296|-0.7296|-0.9396|-1.3406|-0.9857|-0.8314|-0.6514|-0.4314|-0.3314|-0.6114|-0.5114|-0.4314|-0.9014|-0.8564|-0.8164|-1.0364|-1.0188|0.1715|0.1315|0.5315|0.6015|0.6015|0.8915|1.015|0.822|0.902|0.9516|1.0901|0.9068|0.9068|0.9209|1.0937|-0.2251|-0.4751|-0.6551|-0.6151|-0.6151|-0.5851|-0.5851|-0.5451|-0.3251|-0.4051|-0.5451|-0.5151|-0.9051|-0.8351|-0.7651|-0.9051|-1.0151|-1.2651|-1.1634|-1.2493|-1.0245|-1.0245|-1.0645|-1.2755|-1.1439|-1.1824|-1.2124|-1.4971|-0.9892|-0.5992|-0.8092|-0.7792|-0.7792|-1.1692|-1.2792|-1.2613|-1.3243|-1.4892|-1.2776|-1.2776|-1.4176|-1.558|-1.338|-0.728|-1.128|-1.158|-1.308|-1.6633|-1.3625|-1.1125|-1.0725|-0.7125|-0.7125|-1.1125|-1.4539|-1.2389|-1.3889|-1.4418|-1.3718|-1.2318|-1.4818|-1.7703|-1.3443|-1.702|-1.2853|-1.4253|-1.6798|0.0128|0.3428|0.4528|0.2328|0.0928|0.7728|1.0228|1.1328|1.6728|1.5328|1.4628|1.5628|1.7128|1.4628|1.4628|1.8928|1.8047|1.6353|1.6308|1.197|1.3306|1.1934|1.2855|1.555|1.1211|1.2079|1.1168|0.9768|0.6168|0.5768|0.4668|0.2168|0.3968|0.6468|0.7968|1.0868|1.1168|1.1568|1.0468|1.5464|1.1971|1.5218|0.804|0.844|0.624|0.624|0.984|0.9383|0.9659|0.7478|0.7478|0.8578|0.9362|0.7962|0.9762|0.968|0.9905|0.9723|1.0992|0.7569
00680|32336|/equities/babcock---wilcox|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00681|1167329|/equities/maravai-lifesciences-holdings-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00682|39321|/equities/arch-capital-group|R1000GROWTH/R1000VALUE|1.0386|0.9162|0.8947|0.6447|0.6447|0.8947|0.9347|1.0947|1.2041|1.1345|0.95|0.9604|0.5404|0.7904|0.8932|1.1621|-0.3875|-0.2675|-0.3075|-0.5575|-0.6575|-0.8067|-0.8578|-0.6878|-0.5678|-0.7478|-0.9578|-0.8337|-0.8337|-0.8837|-0.9637|-1.0837|0.0223|0.5223|0.8123|0.7323|0.4123|0.2723|0.2523|0.4323|0.3923|0.3923|0.5623|0.6423|0.6423|0.6823|0.5623|0.3523|0.8923|1.3031|-0.4545|-0.6245|-0.6078|-0.8137|-0.6158|-0.627|-0.5961|-0.7562|-0.8296|-0.6952|-0.5518|-0.46|-0.5|-0.6339|-0.5932|0.0649|0.0649|0.1049|0.0649|0.0649|0.0649|0.0249|0.0649|0.1549|0.3149|0.1949|0.1049|0.1549|0.1949|0.1549|0.0849|0.3149|0.3149|0.2749|0.6049|0.8549|0.9849|1.2749|-1.0231|-0.5731|-0.9431|-0.9831|-0.9431|-1.0546|-0.955|-0.585|-0.505|-0.755|-0.505|-0.375|-0.625|-0.875||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00683|27527|/equities/zynga-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00684|20932|/equities/healthsouth-corp|R1000GROWTH/R1000VALUE|12.119|14.619|7.119|13.679|19.309|22.119|32.1233|23.9009|23.6664|19.6064|23.9764|27.7554|21.2244|22.361|20.8285|18.3285|14.5785|14.5785|5.8285|6.4485|5.2085|8.3285|12.7085|17.7085|22.0785|18.3215|12.3815|16.4415|19.2515|13.3215|20.5015|16.5645|20.5939|18.2282|18.6717|11.1717|10.2317|11.4817|11.4817|13.0417|13.9817|17.1017|18.5854|13.9054|17.0254|16.0854|17.4289|18.3589|18.7705|13.4605|14.7105|9.7105|4.7105|5.3305|9.3905|8.1505|5.6505|3.1505|0.6505|7.2105|10.3305|13.7705|11.5805|10.0205|11.8905|11.2705|15.6505|14.0805|15.6505|16.8905|15.0205|19.3905|10.6505|13.1505|11.5805|15.9605|17.7061|12.7061|13.3261|16.7661|19.4984|20.9055|17.2849|16.0449|18.2249|14.7849|8.8549|9.4749|8.5449|13.8549|14.401|17.0063|11.0763|10.4463|13.5763|15.8986|13.9196|13.4645|13.8297|12.2697|14.9291|10.3125|10.6225|8.1225|10.6225|14.2638|-1.5485|-1.2385|-2.4885|-4.6785|-3.7385|-3.1085|-7.1785|-9.3585|-5.9185|-5.9185|-9.3585|-9.6178|-11.0109|-10.0709|-10.3909|-13.3138|4.397|5.637|8.137|7.0994|7.5249|7.0501|7.8301|5.9501|6.2701|7.3601|7.3601|9.0157|8.9703|7.4104|6.3103|6.4703|6.0004|6.1003|3.5004|2.7203|2.4104|4.2803|3.8103|6.0004|5.5303|6.3103|7.2504|6.0004|8.0303|6.1503|9.5904|9.8537|8.653|10.6611|-1.3954|-0.9254|-3.2654|-6.0854|-6.0854|-6.7054|-4.8354|-6.7054|-8.4254|-11.5554|0.2366|5.3966|6.8066|8.5266|9.2435|8.6517|9.2817|8.0317|8.3417|7.4017|8.9617|6.1517|4.1217|7.4017|8.2669|7.9654|7.6205|8.7922|8.3841|4.9541|5.5741|7.6041|8.3256|5.9003|6.5203|6.9903|8.5881|7.8457|5.9879|7.6429|3.5829|3.7329|5.3029|5.6627|6.1519|-2.0658|-0.8158|-0.3458|-2.8458|-3.4758|-3.4758|-3.7858|-3.3158|-6.7558|-5.5137|-6.9135|-6.454|-6.614|-6.144|-6.8222|-7.423|-4.603|-4.763|-3.983|-2.573|-3.983|-3.823|-4.603|-6.633|-4.453|-6.323|-6.793|-8.043|-9.1134|-9.0787|-9.0058|-8.8893|-8.0738|-8.5438|-8.3838|-9.7487|0.2457|0.7157|2.1257|5.4057|7.5957|6.8157|9.6257|-1.1257|-0.9657|-2.3757|-4.0957|-2.3757|-1.7457|-2.6857|-6.5957
00685|1163385|/equities/flying-eagle-acquisition-corp|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00686|21070|/equities/heico-corp-a|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|1.628|2.068|2.798|3.168|4.0061|2.8232|2.8232|3.3547|2.9729|2.9929|3.2193|3.4968|1.9468|1.6168|2.0368|2.9468|3.6709|3.163|1.743|1.743|1.283|1.283|1.663|2.533|2.663|2.533|1.913|1.333|1.783|1.283|0.623|1.283|2.533|2.493|1.623|1.243|1.533|1.413|2.163|2.833|2.4444|3.1627|-0.8916|-1.5216|-1.5216|-1.3916|-1.3116|-0.8116|-0.6816|-0.2216|-0.7216|-1.1416|-1.0616|-1.0216|-1.3116|-1.8516|-2.5616|-3.0616|-4.6618|-3.03|-3.66|-4.3661|0.0721|0.6621|0.8221|1.3221|1.9921|1.8721|2.8221|4.1852|2.8598|3.6098|3.1186|3.6877|3.3577|3.2277|4.8758|3.4703|3.2042|3.874|2.504|3.3445|-0.5176|-1.5176|-2.1476|-1.6076|-0.9376|-1.7676|-1.8576|-1.8176|-1.4776|-1.3976|-1.7676|-2.1876|-2.1876|-3.0441|0.0886|0.5486|0.6786|0.9286|1.3386|1.5086|2.3386|2.6528|2.2851|1.9151|2.3351|2.8351|2.582|2.162|2.542|3.042|3.5006|-0.5383|-0.1283|-1.1683|-0.7883|-0.4983|-0.3783|-0.4183|-0.0383|-1.1683|-1.4183|-1.1683|-0.3283|-0.5383|-0.0783|-1.1283|-1.7483|-2.7483|-2.7883|-3.1683|-3.0783|-2.8783|-3.2883|-4.1232|-2.3232|-2.3732|-1.7032|-2.5732|-2.4532|-2.0732|-4.0332|-3.6232|-4.4458|-4.1675|-3.9067|-4.9136|2.0631|2.2731|2.6831|2.0231|3.3931|2.5596|2.6396|2.9401|3.1324|2.9017|2.2417|2.3217|2.8625|2.5581|1.8481|1.9781|1.6881|1.3481|1.1381|2.7281|2.789|3.0356|3.1296|2.9439|2.9433|1.9033|1.7433|0.6133|1.6533|1.7833|0.8633|2.2433|2.5733|2.2433|2.3233|1.9433|2.9433|2.212|2.4572|2.7069|3.0799|-0.8107|-0.7607|-1.5107|-1.2607|-1.1807|-1.0107|-0.8907|-0.9307|-1.2607|-2.0107|-2.6491|0.342|0.592|1.172|2.012|1.552|1.052|1.842|1.802|1.512|1.882|2.3494|2.054|1.884|2.264|2.3872|-0.057|-0.467|-0.677|-1.177|-0.637|-0.557|-0.467|-0.557|-1.217|-1.467|-1.217|-1.217|-0.847|-2.427|-2.9266|-3.1552|-3.3275|-2.6575|-1.4975|-1.5775|-1.9075|-1.2075|-0.6575|-0.8675|-2.3675|-2.4575|-2.1575|-1.0375|-0.9975|-1.2075|-0.4575|-1.3275|-1.7075|-2.3275|-2.4975|-2.8739|-2.5069
00692|1052758|/equities/social-capital-hedosophia|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00693|21127|/equities/markel-corp|R1000GROWTH/R1000VALUE|16.5039|15.6239|8.6239|14.6239|17.6239|19.471|22.4539|16.3467|17.0967|17.0967|21.7742|20.1702|19.2814|22.2814|20.1599|21.8443|17.207|17.6018|12.6018|11.1018|14.1018|13.6018|13.6018|12.1018|15.6018|16.0297|16.9775|17.1416|16.1574|18.4804|15.3116|11.2351|15.8723|14.3581|12.2868|11.4503|11.4503|8.4503|9.4503|8.4503|8.4503|10.4503|10.9503|9.7003|10.4503|12.4503|11.4503|12.4503|12.4503|8.7003|8.9503|12.4503|11.4503|11.4503|9.4503|10.9503|9.4503|8.4503|13.2003|15.4503|12.4503|16.4503|13.9946|14.4946|12.4946|15.9946|9.9946|8.9946|7.9946|5.7446|4.4946|8.4946|4.4946|8.9946|12.9946|8.4946|12.9946|13.7446|11.4946|14.8273|11.7248|13.0831|8.509|8.76|10.2889|8.2654|11.6005|11.2783|8.6148|10.7757|9.2757|9.2757|7.2757|6.7757|7.2757|8.0257|3.7757|6.2757|7.2757|8.5257|10.223|11.3867|8.3879|7.1379|7.1379|5.8879|9.3477|7.1363|9.5959|5.6709|5.6709|5.3565|5.7434|4.7287|5.3375|5.3194|4.5216|4.7462|6.2458|5.4814|5.5538|5.7398|5.7886|5.7468|4.4968|5.8853|5.6087|5.1069|4.6187|3.8407|3.3407|3.5907|5.2674|4.9082|-1.5309|-0.4109|-1.6609|-1.6609|-1.9109|-1.4109|-1.4109|-2.1609|-1.9109|-1.1609|-1.7909|-1.9109|-0.9109|-2.1609|-1.4109|-1.1609|-1.7909|-1.6609|-1.6609|-1.4109|-1.4109|-0.9109|-0.6609|-1.1609|-0.4109|-0.9109|-0.9109|-0.1009|-0.9109|-0.9109|-0.0309|-3.6609|-3.4287|-3.9492|-3.1992|-3.9492|-3.4492|-3.6992|-2.4492|-2.4492|-2.6992|-3.6992|-4.4492|-5.5824|2.1599|3.0399|3.2799|3.6599|4.1866|3.4366|4.3462|4.7596|3.7329|4.3977|3.8863|3.8043|4.2354|3.3654|2.9854|2.4854|2.2354|2.9854|1.9854|3.3654|3.1769|3.6769|3.8069|3.3069|3.0569|3.6769|3.3069|4.3912|3.7612|4.6985|4.2609|3.5109|3.2609|3.9198|3.7526|3.953|3.953|3.203|3.703|-0.2379|-1.3579|-2.4879|-1.7379|-2.4879|-2.4879|-1.9879|-2.1179|-3.2379|-4.7619|1.4865|3.4865|3.7628|3.292|3.9494|3.5656|3.5656|3.5656|3.8156|3.8156|5.1562|3.5517|3.3017|3.5517|4.8491|4.0962|3.2458|2.912|3.7217|4.7185|3.4533|2.7033|2.3233|2.2033|2.9533
00694|20420|/equities/renaissancere-holdings-ltd|R1000GROWTH/R1000VALUE|1.0435|1.4535|1.7635|1.4617|1.6919|2.171|1.4872|1.7535|-0.4004|-0.6004|-0.4004|-0.4804|-0.6004|-0.9004|-0.5604|-0.0604|-0.6504|-1.1504|-0.9804|-1.4004|-1.6904|0.2087|0.7887|1.1687|1.7487|1.3533|1.1833|0.9333|1.2233|1.2733|1.9547|1.0514|0.8527|0.7727|0.7227|0.8127|0.8927|0.7727|0.5227|1.6827|1.128|1.1205|1.0545|0.7145|0.6345|1.0145|1.2756|-0.6217|-0.6217|-1.0119|0.0682|0.3982|0.4882|0.2382|0.3582|0.3582|0.3582|0.4882|0.3182|0.6482|0.8582|0.9108|-0.0187|-0.2287|-0.3587|-0.6087|-0.8587|-0.8187|-0.9387|-1.1087|-1.1236|-1.1169|-1.1169|-0.8669|-1.1969|-1.1169|-1.1769|-1.5287|0.2384|0.7784|0.7184|0.7784|0.7784|1.0284|1.3684|1.0284|1.3184|1.0684|0.6984|1.3184|1.7604|1.3662|0.9462|0.6962|0.9062|1.0362|1.3758|1.2209|-0.17|-0.75|-0.3|-0.21|-0.21|-0.21|-0.25|-0.38|-0.55|-0.88|-0.88|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00695|1156641|/equities/ppd-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00696|16428|/equities/jack-henry---asso|R1000GROWTH/R1000VALUE|0.7521|0.2521|0.9121|1.1921|1.3121|1.5021|1.4734|2.0416|1.5984|-0.2234|-0.4134|-0.5734|-0.7234|-0.5734|-0.5434|-1.0034|-1.4134|-0.8834|-1.2234|-1.5434|-1.8127|-1.9497|0.5287|0.5887||0.5787|0.5287|0.9487|0.9487|1.1987|1.0187|1.0687|0.6987|0.5687|0.8187|0.3187|1.1087|1.0687|1.3387|1.3587|1.8587|1.2787|1.4487|1.9341|1.4406|1.8879|1.2917|0.6817|0.7117|0.3317|0.1217|0.4617|0.2517|0.4117|0.6817|0.7117|0.4617|0.4817|0.4117|0.4117|1.1017|1.0288|0.4388|1.0088|0.8557|0.8557|1.0847|1.103|1.0994|1.0271|1.0585|1.1827|0.9203|1.248|0.708|0.438|0.608|0.278|0.398|0.398|0.278|0.338|0.418|0.548|0.798|0.378|0.478|0.778|0.9072|0.8264|0.7877|0.5777|0.8503|0.8253|0.8976|0.7795|0.6327|0.5727|0.7027|0.6962|0.6962|0.6319|0.6571|0.7223|0.6323|0.8153|0.6162|0.4562|0.5362|0.708|0.4854|0.4454|0.5254|0.5244|0.5615|0.3923|0.5153|0.4487|0.4102|0.3588|0.3188|0.2988|0.3988|0.3735|0.3135|0.3035|0.2735|0.3535|0.3935|0.3435|0.3135|0.4135|0.3935|0.5055|0.3369|0.2969|0.2969|0.1469|0.2669|0.2969|0.2469|0.3169|0.2969|0.3569|0.3827|0.448|-0.1571|-0.1371|-0.1971|-0.1771|-0.1371|-0.2171|-0.2371|-0.2571|-0.2371|-0.2371|-0.2171|-0.1771|-0.1171|-0.1971|-0.1171|-0.1971|-0.1371|-0.1571|-0.2571|-0.2771|-0.3471|-0.1171|-0.1971|-0.0771|-0.1971|-0.1971|-0.4771|-0.4779|-0.5621|-0.5168|-0.7659|-0.5249|0.1386|0.2186|0.3286||0.2886|0.2886|0.3286|0.1586|0.2486|0.3186|0.3186|0.3186|0.2886|0.3286|0.3186|0.3486|0.3586|0.3586|0.3486|0.3486|0.4286|0.3186|0.4686|0.469|0.5784|0.4938|0.4881|0.5273|0.4148|0.4148|0.3348|0.3648|0.2948|0.2748|0.1648|0.2548|0.3248|0.4148|0.5026|0.4849|0.2549|0.2549|0.1649|0.2849|0.3149|0.3149|0.2849|0.2549|0.3149|0.3149|0.3749|0.3449|0.4118|0.3818|0.3818||0.3118|0.3418|0.3218|0.3618|0.2618|0.2818|0.3218|0.3618|0.2018|0.4018|0.4382|0.2902|0.3235|0.295|0.3756|0.3873|0.3515|0.4077
00697|13058|/equities/the-middleby-corp|R1000GROWTH/R1000VALUE|0.2956|0.4556|0.4156|0.4356|0.4156|0.5056|0.5256|0.4356|0.3956|0.3956|0.3556|0.3556|0.4556|0.5357|0.4324|0.4724|0.4924|0.5918|0.4518|0.3295|0.3095|0.2495|0.4195|0.4278|0.4075|-0.0506|-0.0306|-0.0306|-0.1306|-0.1606|-0.2406|-0.1306|-0.1606|-0.1606|-0.1606|-0.2406|-0.2406|-0.1806|-0.2806|-0.2806|-0.3406|-0.3006|-0.2006|-0.3406|-0.3206|-0.4479|-0.4627|-0.4374|-0.4316|-0.4506|-0.4463|-0.4881|-0.5456|-0.5268|-0.5092|-0.5175|-0.5744|-0.5144|-0.6076|-0.5252|-0.5657|-0.5964|-0.9348|0.0881|0.1081|0.1281|0.4581|0.6781|0.4818|0.4618|0.6493|0.6889|0.2089|0.2489|0.2489|0.3189|0.2089|0.2889|0.3389|0.2089|0.1289|0.2089|0.2689|0.2489|0.3189|0.3389|0.2889|0.4989|0.4003|0.4203|0.3664|0.3338|0.4009|-0.0372|-0.2072|-0.1672|-0.1472|-0.2472|-0.3072|-0.3503|0.0064|0.0064|0.0764|0.1164|0.1264|0.1064|0.1064|0.1764|0.1064|0.0664|0.1764|0.2364|0.2964|0.3164|0.2164|0.3164|0.3764|0.3565|0.3106|0.2406|0.1606|0.1006|0.1206|0.1406|0.0606|0.1406|0.1406|0.2006|0.2206|0.2817|0.2518|0.0818|0.1418|0.2111|0.1311|0.1111|0.1011|0.1011|0.0711|0.0911|0.0911|0.0911|0.0811|0.1311|0.1411|0.1711|0.1686|0.1686|0.1486|0.1486|0.1486|0.0986|0.1086|0.0686|0.0886|0.1186|0.1486|0.1486|0.2735|0.135|0.1433|0.1359|0.1783|0.0983|0.0783|0.0983|0.0983|0.1183|0.0983|0.0983|0.1183|0.1383|0.0983|0.1183|0.1383|0.1583|0.1658|-0.014|-0.074|-0.074|-0.074|-0.074|-0.034|-0.154|-0.1155|-0.1555|-0.0955|-0.0355|-0.0355|-0.0555|-0.1255|-0.1555|-0.1355|-0.1455|-0.1756|-0.1497|-0.1697|0.008|0.018|0.048|0.078|0.088|0.128|0.2034|0.1737|0.1042|0.1174|-0.0804|-0.0539|-0.0439|-0.0639|-0.075|-0.065|-0.065|-0.015|-0.065|-0.065|-0.065|-0.065|-0.065|-0.0678|-0.0753|-0.0837|-0.093|-0.1001|-0.1001|-0.1101|-0.1357|0.0253|0.0753|0.0853|0.1509|-0.0777|-0.0808|-0.0842|-0.0856|-0.1056|-0.1095|-0.1139|-0.1088|-0.1309|-0.1138|-0.1138|-0.0838|-0.1338|-0.1138|-0.1738|0.0162|0.1062|0.1062|0.1262|0.1262
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|0.722|0.562|0.462|0.732|0.8394|0.5702|0.3202|0.5902|0.3802|0.4202|0.5702|0.6402|0.4202|0.3202|0.2902|0.4802|0.2902|0.3502|0.2602|0.4502|0.1702|0.4502|0.3502|0.7002|0.6402|0.7002|0.6002|0.4202|0.5102|0.4202|0.2902|0.6702|0.6002|0.5102|0.7002|0.7002|0.6622|0.6222|0.5322|0.7522|0.8558|0.9286|-0.1153|-0.3953|-0.4553|-0.4553|-0.2953|-0.2353|-0.6453|-0.4253|-0.2653|-0.2953|-0.3353|-0.2953|-0.5153|-0.4553|-0.4853|-0.5153|-0.6453|-0.8326|-0.8784|-0.8188|-0.9165|-0.9784|-1.0084|-0.8784|-0.7884|-0.5084|-0.6884|-1.1584|-1.0315|-1.1072|-1.298|-1.0059|-1.1059|-1.0059|-0.9459|-0.5359|-0.7959|-1.1359|-1.3793|-1.1352|-0.8552|-1.3852|-1.1335|-1.6278|0.9469|1.0069|1.2482|0.5719|0.8827|0.4848|0.5148|0.5748|0.4248|0.5148|0.3648|0.4248|0.4848|0.6048|0.7948|0.7548|0.8397|0.9141|0.8357|0.9536|0.8787|0.5987|0.7187|0.7487|0.8874|0.9105|1.0038|0.8918|0.6718|0.7718|0.7718|0.8318|0.5518|0.4818|0.5818|0.8512|0.4112|0.2512|0.3512|0.3212|0.3512|0.3212|0.3812|0.4712|0.5312|0.8212|0.6299|0.8499|0.6938|0.4138|0.4438|0.6338|-0.2179|-0.4079|-0.4079|-0.3179|-0.4679|-0.6088|-0.5042|-0.6286|-0.6151|-0.6996|-0.5401|-0.5717|-0.6169|-0.7377|-0.6741|-0.6373|-0.4573|-0.4873|-0.5173|-0.6373|-0.7673|-0.6837|-0.7346|-0.7346|-0.9992|-0.5892|-0.5292|-0.7192|-0.8308|-0.8281|-0.8568|-0.9703|-0.86|-1.05|-1.1328|-1.0484|-0.8884|-1.1984|-1.1485|-1.1485|-1.4301|0.1689|0.3889|0.4889|0.0489|0.2689|0.3889|0.4489|0.7389|1.0789|0.9766|0.8729|1.1493|0.8687|1.0207|1.0969|0.8966|1.1167|1.0772|0.8572|0.8872|0.9872|1.0272|0.9272|1.1041|1.0156|1.2379|-0.3149|-0.6549|-0.5949|-0.4149|-0.6549|-0.4749|-0.4449|-0.7549|-0.7849|-1.0649|-0.9177|-0.95|-0.83|-0.7|-0.73|-0.51|-0.42|-0.61|-0.54|-0.61|-0.42|-0.86|-0.8|-1.04|-1.0848|0.1743|0.1443|0.5543|0.6443|0.6143|0.2343|0.3343|0.8643|0.9354|0.8821|0.8556|1.0868|0.8798|0.8903|0.8533|0.8233|0.8833|1.0748|1.1076|-0.2235|-0.1935|-0.1035
00702|29680|/equities/teleflex-inc|R1000GROWTH/R1000VALUE|2.3345|2.8345|3.6445|4.5845|3.6445|4.5845|4.9333|2.6935|2.6935|3.1335|3.6935|4.2311|3.5923|3.2776|3.6029|3.1626|2.9801|3.7352|3.6757|3.6497|2.4597|2.2697|2.2697|2.5297|3.1007|3.0475|-0.121|-0.491|-1.931|-1.991|-2.751|0.3792|1.8792|2.3835|2.3117|2.6217|2.6569|2.4769|1.9169|1.7869|1.9169|1.4169|1.5369|0.6569|1.6569|1.6569|2.7869|2.6371|2.8263|2.5636|2.8085|2.251|1.371|1.121|0.871|1.251|1.121|0.681|2.061|1.811|2.251|2.4389|2.4721|2.7564|2.2564|2.1264|2.5664|3.024|2.524|2.464|3.4039|1.683|1.303|2.053|2.303|2.3312|2.8563|2.417|2.315|2.8611|-1.1295|-1.3095|-1.8095|-1.9395|-2.6333|-2.6892|0.3913|0.6413|0.3313|0.5213|1.8913|2.7248|-0.4594|-0.5194|-1.0194|-1.3294|-1.1394|-2.0194|-2.0794|-2.5955|-2.1862|-2.1862|-2.2462|-1.8762|-2.1262|-1.8762|-2.9962|0.0074|0.0074|0.3874|0.1374|2.5774|1.9979|1.4379|2.1879|2.1576|1.9074|1.3474|1.5374|1.8474|1.4074|1.4074|1.3474|2.0374|2.3794|1.6565|1.7817|1.6913|1.8837|2.1885|-0.5315|-0.7215|-1.0315|-1.0315|-1.4115|-1.5315|-1.4115|-1.4115|-1.6015|-1.1615|-1.2915|-2.2915|-2.8827|0.3109|0.2509|1.1909|1.0009|1.7509|2.0539|1.8739|1.5539|1.0539|0.8739|1.4939|1.9939|1.7439|1.9939|-0.0764|-0.1364|-0.7064|-0.5164|-0.0164|-0.8264|-1.2064|-1.7064|-2.0164|-2.357|-1.797|-2.3045|0.2839|0.6539|0.9639|1.2839|0.9039|0.2239|0.1539|1.2839|0.7239|0.9039|1.7239|1.7239|1.5339|2.2839|2.0339|2.5165|2.2131|1.7731|2.0831|2.5231|2.4806|2.317|2.507|2.197|3.1444|2.6721|3.0118|-0.8161|-1.8161|-2.2662|-2.0375|-2.5394|0.2844|0.7844|2.1544|1.6166|1.1166|1.3066|1.3066|1.7466|1.8066|1.9351|1.7084|1.8284|1.8284|1.7084|2.0784|2.2029|1.7029|1.8329|1.1429|0.5829|1.0829|1.0229|1.2029|0.3329|0.8329|0.3329|0.7629|1.4529|1.8329|1.4529|2.2029|2.7629|2.7277|2.2623|1.8823|1.5123|2.3823|2.3312|1.8312|1.5212|1.2112|1.6412|1.8312|2.0812|2.3912|1.5212|1.7712|1.4512|1.6412|2.3312|3.0191
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|3.8372|4.6472|4.3372|3.1772|4.2772|6.2375|3.3975|3.9875|4.2595|4.1895|5.3492|3.6292|4.3492|5.3891|5.6307|-0.7138|-1.0838|-0.5238|-4.1438|-3.1438|-2.8338|-4.0838|-4.7138|-5.147|-3.9022|-3.4022|-4.7222|-5.0102|-5.7697|-5.4741|-5.3579|-7.4644|1.8421|3.4021|4.0221|4.2121|2.7121|4.2121|5.6087|2.2287|2.1087|2.2887|3.2287|3.2287|3.9146|-0.0501|-0.9901|-1.0501|-0.8901|-0.9201|-0.9901|-2.4901|-2.4201|-2.3901|-2.4901|-2.1801|-2.6101|-2.9201|-3.5501|-4.6112|-4.1725|-3.1725|-2.6725|-1.9825|-1.6725|-2.0525|-2.0525|-2.1725|-3.4225|-2.8625|-2.6725|-2.5525|-2.6125|-2.7925|-4.1725|-4.8783|-4.8793|-5.0792|-4.2992|-3.7692|-4.3292|-3.5792|-4.8292|-5.5792|-5.6092|-6.308|0.6109|0.4809|1.3609|5.4809|4.5742|4.9542|3.4542|3.5742|3.7642|2.3242|2.1942|2.4542|3.5742|4.0742|5.6342|5.3836|4.2317|5.923|3.3478|3.5978|3.1654|3.4371|3.3479|3.1449|2.2749|2.5849|2.3949|2.2049|3.3349|3.0276|2.7285|2.645|2.4583|2.4854|1.6354|1.9254|1.9254|1.6654|2.2954|1.7354|2.0454|3.0615|1.7234|1.4134|1.2234|1.2234|1.3834|1.2834|0.7234|1.7534|1.7234|1.9534|1.5334|2.1034|2.5205|1.7705|2.4534|1.8943|2.2637|2.1124|1.6249|1.8254|1.9305|1.7303|1.5503|2.0133|1.8233|-0.1419|-0.1119|-0.6119|-1.1119|-0.6419|-1.3619|-1.6719|-1.5519|-2.0519|-2.036|-1.8749|-1.9127|-2.1525|0.2195|0.1995|0.4095|0.3395|0.0895|0.6895|0.1495|1.0895|2.0295|0.8395|1.0295|1.2195|0.9095|1.4695|1.6195|1.2795|1.5895|1.9695|1.5517|1.4841|1.4279|1.6635|1.0435|0.8535|0.8535|0.7935|0.7235|0.4135|0.5435|0.3835|0.3535|0.4835|0.6635|0.4135|1.0435|0.7935|0.9835|0.6035|0.7935|1.0435|0.8535|1.1035|1.4684|-0.4193|-0.4193|-0.7293|-0.6693|-0.6693|-0.8493|-0.5693|-0.8493|-0.6993|-0.7593|-0.6693|-1.0393|-1.0393|-0.7893|-1.0393|-1.1093|-1.0393|-1.4193|-1.5393|-1.9793|-1.7013|-1.1113|-1.4513|-1.1713|-1.1113|-1.0413|-1.7313|0.7435|0.9935|0.7435|1.0535|1.4935|1.3822|1.1422|1.4391|1.0597|1.1197|1.2497|1.0643|1.0643|1.507|1.0791|1.2691
00708|1162160|/equities/cpg-newco-llc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00709|16715|/equities/nordson-corp|R1000GROWTH/R1000VALUE|0.7089|0.9289|1.0189|1.2689|1.6489|1.5789|1.6089|1.5189|2.0189|2.7088|-0.1499|-0.3699|-0.8399|-0.8399|-0.4599|-1.3999|-1.4999|-1.5299|-2.1499|-1.7199|-1.5899|-2.6588|-1.9348|-1.5365|-1.8105|-1.5722|-2.158|0.815|0.875|1.315|1.005|1.505|1.695|1.5023|1.6536|1.7851|1.859|1.0154|1.3254|-0.49|-0.49|-0.49|-0.49|-0.3|-0.3|-0.11|-0.3|-0.23|-0.55|-1.17|-0.99|-1.05|-1.33|-1.17|-1.44|-1.5667|-1.6724|-1.9031|-2.0031|0.2204|0.4704|0.3404|0.4704|0.5604|0.7204|0.9704|0.7504|1.2204|1.1604|1.4404|1.1304|1.3804|1.1104|1.1004|1.4104|1.5504|-0.0951|-0.2851|-0.5351|-0.7851|-1.1251|-1.1957|-1.2935|-1.3518|-1.0918|-1.0418|-0.9818|-0.9818|-0.9818|-0.8218|-0.7318|-0.6618|-0.7318|-0.8518|-0.6018|-0.5118|-0.7318|-1.2318|-1.2018|-0.9218|-0.3518|-0.3518|-0.5418|-0.8818|-0.9218|-0.6618|-0.6018|-1.0718|-1.2274|-1.4474|-1.2574|-1.2574|-1.4438|-1.5242|-1.2492|-1.7027|-1.2027|-1.5127|-1.0727|-1.1327|-0.9427|-0.9427|-1.4427|-1.2327|-0.9427|-1.3227|-1.5127|-0.8227|-0.5127|-1.0127|-1.5727|-1.5727|-1.5427|-1.0727|-1.0727|-1.0127|-1.0727|-1.3227|-0.7027|-0.3227|-0.4427|-1.2927|-2.0127|1.1061|0.4861|0.9861|1.3861|0.8061|0.8561|0.5461|0.6061|0.2261|0.9961|0.9861|1.6061|1.5755|1.3855|1.9283|-0.7455|-0.8055|-1.1855|-1.1155|-1.3055|-1.0555|-1.2456|-1.3934|-1.5877|-1.4309|-1.2509|-1.6221|-1.6107|-1.4107|-1.9369|0.5253|0.5253|0.5253|1.2653|1.2053|1.3353|1.8953|2.087|1.6531|1.0331|0.7831|1.3431|1.7585|1.7566|1.4913|1.5147|1.8014|1.6012|1.4212|0.7612|0.2912|0.4212|0.3612|0.9212|0.8612|1.3612|1.3986|1.4635|1.6088|1.5087|1.9208|1.9498|1.9353|1.7959|1.6604|2.2538|1.8031|2.2885|-0.6329|-0.7029|-1.0129|-0.5129|-0.8929|-0.5129|-0.8929|-0.8229|-0.1329|-0.4529|-0.3929|-0.1329|-0.8229|-0.5129|-0.6329|-1.5129|-1.5402|-1.6602|-1.7902|-2.0808|-2.0415|-1.6751|-1.6751|-1.4151|-2.1751|-2.4474|-1.8093|-1.8145|-1.3145|-1.6845|-1.3145|-1.0645|-1.1845|-0.9445|-1.0645|-1.1845|-0.4445|-1.1845|-1.6845|-1.0645|-1.0645
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|0.514|0.344|0.514|0.5795|0.3961|0.4461|0.5629|0.5829|0.4623|0.4823|0.6065|0.6761|-0.0741|-0.1341|-0.2341|-0.3341|-0.4441|-0.1741|-0.6841|0.0932|0.1332|0.1332|0.1732|0.2332|0.3132|0.4832|0.5766|0.4266|0.3066|0.2466|0.4266|0.5166|0.3666|0.4066|0.4466|0.5166|0.5966|0.4766|0.1266|0.2666|0.4266|0.4969|0.4269|0.4669|0.5369|0.6216|0.6491|0.6091|0.6268|0.612|0.7139|-0.2373|-0.2773|-0.1773|-0.1373|-0.2173|-0.4173|-0.6273|-0.5292|-0.6741|0.051|0.221|0.121|0.141|0.481|0.7661|0.4053|0.4053|0.3253|0.4253|0.4844|0.2844|0.3044|0.4044|0.3844|0.2044|0.0144|0.0944|0.1644|0.1844|0.1844|0.1844|0.3244|0.2844|0.3644|0.3844|0.4044|0.4844|0.5944|0.6611|-0.0833|-0.2433|-0.4133|-0.4133|-0.3733|-0.2933|-0.4733|-0.537|-0.4767|-0.5144|-0.2844|-0.2644|-0.0144|-0.3044|-0.3244|-0.3516|-0.344|-0.4311|-0.3167|-0.3708|-0.4309|-0.3579|-0.3279|-0.3579|-0.4927|-0.3427|-0.4127|-0.3727|-0.3727|-0.2827|-0.2427|-0.3227|-0.1827|-0.2227|-0.2627|-0.3227|-0.3727|-0.3227|-0.4327|-0.0627|-0.0427|-0.3427|-0.2427|-0.2427|-0.3427|-0.4927|-0.5632|-0.3932|-0.5432|-0.4832|-0.5235|-0.5895|-0.7378|-0.5981|-0.7084|-0.651|-0.7145|-0.8034|-0.5934|-0.6334|-0.5134|-0.5134|-0.3934|-0.5734|-0.3734|-0.5334|-0.6734|-0.5934|-0.6134|-0.7534|-0.5934|-0.4334|-0.4334|-0.6334|-0.8238|-0.7619|-0.9684|-0.7384|-1.0232|-0.6596|-0.7196|-0.829|-0.9456|-0.6727|-0.7327|-0.7927|-0.6927|-0.6327|-1.0227|0.4064|0.6864|0.5464|0.8621|0.6413|0.6485|0.4285|0.4485|0.5485|0.6961|0.638|0.638|0.7055|0.8278|0.8388|0.7088|1.0437|0.8402|0.7002|0.9247|-0.1429|-0.2029|-0.3129|-0.3929|-0.3329|-0.4529|-0.2229|-0.1629|-0.2229|-0.6929|-0.6729|-0.5729|-0.4929|-0.2929|-0.6529|-0.6129|-0.5729|-0.4329|-0.8229|-0.8499|-0.895|-0.875|-0.9389|-1.1203|-1.1803|-1.1065|-1.0155|-1.0755|-1.1134|-1.1832|-1.4141|0.0932|0.4832|0.6532|0.8132|0.7332|0.5632|0.9532|0.8532|0.9932|0.9895|0.7895|1.0095|0.5395|0.7695|0.9095|0.9883|1.2614|0.9466|0.6318|0.6381|0.7181|0.6628
00715|1164096|/equities/rocket-companies-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00716|1168839|/equities/playtika-holding-corp|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00717|20896|/equities/regal-beloit-corp|R1000GROWTH/R1000VALUE|4.0013|3.3326|3.7623|4.6059|3.961|4.29|4.2512|4.3746|3.8007|2.8469|2.6069|3.0369|3.2269|3.8469|4.4954|4.8271|4.6423|3.6649|3.2949|4.2449|4.3749|2.7544|3.6678|3.1678|3.977|3.8139|4.2743|3.4376|3.4762|3.4787|2.5987|2.2187|2.9787|3.8469|-0.8043|-0.1743|-0.8043|-1.0543|-1.1743|-0.6743|-0.3043|-2.4343|-2.5543|-2.3043|-2.5543|-3.1743|-3.0543|-3.5543|-3.6743|-3.6743|-3.0543|-3.8043|-3.1827|-2.3027|-3.5627|-3.3585|-4.1772|-4.7803|-3.2019|-3.9619|-3.7971|-3.0471|-2.7971|-2.4171|-2.2971|-2.0471|-1.6771|-2.0471|-1.4171|-4.1771|1.222|3.102|3.2689|3.3854|3.2044|3.7044|1.7044|2.5844|2.4544|3.2044|2.4544|1.5844|1.5844|1.7044|1.7044|2.3244|2.2044|3.9544|2.8244|3.3244|4.0844|4.5615|4.3639|4.6745|4.3045|2.4345|1.6745|1.9345|1.5545|2.0545|2.1745|2.3045|3.6745|2.0545|2.3045|2.3045|3.1745|2.5545|3.0545|4.4666|4.1757|3.7141|1.834|2.454|1.454|2.204|1.954|2.074|2.574|1.954|1.454|1.204|2.204|2.454|1.954|2.204|3.1716|1.9316|2.0516|2.1716|2.9316|-0.0398|-0.9098|-0.9098|-1.0398|-1.7898|-1.2898|-1.1698|-1.5398|-0.6698|-1.9098|-2.4098|-2.1698|-2.5164|-2.9016|0.8224|1.0824|0.9524|1.2024|1.9524|1.4524|1.7024|2.4524|1.7024|2.1326|1.6326|1.0026|0.7526|1.5026|1.1926|1.3496|1.2896|1.7973|0.8573|0.7973|1.2973|1.1773|1.1073|1.2373|1.3614|1.4377|1.6014|1.5414|1.4214|1.5414|1.4214|1.1014|0.9214|0.4814|1.4814|1.3614|1.1014|1.6014|2.1014|1.8359|1.3359|1.7759|1.5248|2.1115|1.742|1.552|2.1505|2.0045|1.5948|1.3348|0.9648|1.5948|1.6548|2.2709|-0.396|-0.456|-0.266|-0.896|-0.836|-0.516|-0.766|-0.706|-0.836|-0.206|-0.396|-0.516|-1.206|-1.836|-1.146|-1.076|-1.706|-1.266|-1.706|-1.646|-1.076|-0.956|-0.396|-0.836|-1.706|-1.336|-1.646|0.1303|0.3803|0.6303|1.1303|1.3803|1.3943|1.3686|1.454|1.454|1.8105|1.5005|1.3705|1.6592|1.2192|1.2792|1.4692|1.4092|2.0508|1.6218|1.2518|1.0618|1.5618|1.4781|1.8368|-0.1641|-0.8541
00718|1167331|/equities/sotera-health-co|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00719|6387|/equities/steel-dynamics|R1000GROWTH/R1000VALUE|1.3802|1.1602|1.3202|1.6902|1.5102|1.4802|1.5102|2.0402|1.7675|1.8961|1.385|1.505|1.6289|1.5343|1.5743|0.9743|1.8843|-0.4766|-0.7566|-0.8866|-0.5066|-1.0966|-1.2863|0.1794|0.2494|0.3594|0.5194|0.5194|0.4994|1.2094|1.3294|0.9594|1.3594|1.8921|-0.605|-0.705|-0.545|-1.015|-1.015|-0.985||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00720|39142|/equities/world-wrestling-entertainment|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00721|1096042|/equities/frontdoor|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00722|21164|/equities/heico-corp|R1000GROWTH/R1000VALUE|0.4963|0.3992|0.5074|0.3911|0.3111|0.1211|0.2011|0.2411|0.0811|0.1011|0.1111|0.0811|0.1111|0.1011|0.1411|0.1811|0.0111|0.1111|0.1811|0.2011|0.2711|0.2611|0.3611|0.1411|0.3611|0.4311|0.5011|0.3951|0.2351|0.2951|0.1751|0.1951|0.4051|0.5902|0.3202|0.5085|0.4256|0.3523|0.3803|-0.0384|-0.1584|-0.2284|-0.3484|-0.3782|-0.3969|-0.3769|-0.4804|-0.3652|-0.3252|-0.3952|-0.3252|-0.2552|-0.2352|-0.4452|-0.4608|-0.5065|-0.5165|-0.575|-0.6667|0.263|0.363|0.3727|0.3336|0.524|0.3278|0.2908|0.2015|0.2405|0.2268|0.0768|0.1368|0.1068|0.1268|0.1468|0.1568|0.2486|0.1863|0.0675|0.0867|0.1024|0.0973|0.0273|0.0273|0.0473|0.0473|0.0573|0.0773|0.082|0.0791|0.0491||0.0491|0.0591|0.0591|0.0591|0.0591|0.0991|0.1129|0.1565|0.1228|0.0937|0.0937|0.1208|0.0926|0.0826|0.0626|0.0326|0.0526|0.0526|0.0726|0.0626|0.1126|0.1496|0.134|0.1685|0.0685|0.0985|0.1085|0.1041|0.1141|0.1551|0.0823|0.1123|0.1281|0.0862|0.0162|0.0062|0.0462|0.0562|0.0262|0.0662|0.0562|0.1057|0.0692|0.0813|0.0798|-0.0332|-0.0232|-0.0332|-0.0432|0.0017|0.0017|0.0017|0.0117|0.0117|0.0117||0.0117|0.0217|0.0217|0.0317|0.035|0.035|0.035|0.035|0.045|0.0773|-0.0364|-0.0377|-0.041|-0.041|-0.031|-0.021|-0.061|-0.0378|-0.0421|-0.0221|-0.0221|-0.0021|-0.0021|-0.0121|-0.0421|-0.0346|-0.0351|-0.039|-0.0483|-0.0465|-0.0427|-0.0458|-0.042|-0.0467|-0.0569|-0.0481|-0.0281|-0.0181|-0.0181|-0.0181|-0.0281|-0.0181|-0.0281|-0.0681|-0.0768|-0.0592|-0.078|0.0044|0.0244|0.0244|0.0244|0.0244|0.0644|0.1427|0.0669|0.051|-0.0041|-0.0041|-0.0041|-0.0241|-0.0241|-0.0541|-0.0424|-0.0521|-0.0406|-0.0524|-0.0543|-0.0569|-0.0469|-0.0369|-0.0269|-0.0269|-0.0269|-0.0269|-0.0669|-0.0571|-0.0553|-0.0553|-0.0553|-0.0704|-0.0654|-0.0692|-0.0692|-0.063|-0.0639|-0.0682|-0.0914|-0.0693|-0.0792|-0.0441|-0.0494|-0.0394|-0.0394|-0.0194|-0.0194|-0.0494|-0.0571|-0.0551|-0.0675|-0.0475|-0.0475|-0.0475|-0.0275|-0.0175|-0.0375
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|1.9536|1.7046|2.0429|-0.0797|-0.2297|-1.4997|-1.8788|-1.7688|-1.7578|-1.7278|-1.8948|-1.8197|-1.5797|-1.3097|-1.8797|-1.757|-1.787|-1.457|-1.987|-2.215|-2.0489|-1.897|-1.517|-1.427|-1.337|-1.777|-2.197|-1.687|-1.717|-1.517|-1.037|-0.767|-1.487|-2.317|-1.667|-2.045|-2.415|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00728|1167752|/equities/certara-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00729|1163350|/equities/jamf-holding|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00730|21102|/equities/chemed-corp|R1000GROWTH/R1000VALUE|1.8128|1.6814|1.4014|1.4314|1.2714|1.5214|1.4614|1.2114|1.7114|1.6143|1.9086|1.8486|1.8968|1.7668|2.3492|-0.4791|-0.7291|-1.4091|-2.3491|-1.7118|-1.5648|-1.4148|-1.4431|-1.5066|-1.2566|-1.2566|-1.1266|-1.3166|-1.1866|-1.3766|-1.7566|-1.6266|-1.1266|-1.0066|-1.2566|-1.6866|-1.5666|-1.1866|-1.0666|-0.8166|-1.0066|-0.5666|-0.5066|-0.2566|-0.4466|-0.8766|-0.6266|-0.5666|-0.5666|-0.3166|-0.6266|-0.4466|-1.0066|-0.3166|-0.0666|-0.5066|-1.0066|-1.5066|-1.4572|-1.5872|-1.6472|-1.0872|-1.3972|-1.3272|-0.5872|-0.8972|-0.5872|-0.2072|-0.9572|-1.1472|-0.8972|-0.7072|-1.5172|0.3701|0.3101|0.2501|0.3101|0.7501|1.2501|0.9401|1.2501|1.8101|1.7823|1.2223|1.2223|0.9723|1.3423|1.2223|1.7223|1.6623|1.8514|2.2671|1.5671|1.5071|1.5413|1.1613|1.4813|1.5413|1.1013|1.2913|1.2313|1.3513|1.7313|1.6829|1.4329|1.1229|0.8729|1.1229|1.1229|0.6829|0.5629|0.7429|1.0629|1.0629|1.4329|1.7637|1.818|1.335|1.6312|1.803|-0.6278|-0.6278|-1.1278|-1.0678|-1.117|-1.2039|-1.3121|-1.0603|-1.3103|-1.157|-1.3133|-1.4209|-1.3932|-0.9632|-0.6532|-0.3332|-0.3932|-0.8332|-0.6532|-0.5832|-0.3932|-1.3332|-1.7132|-1.5175|-1.7816|0.2085|0.2085|0.6485|0.7085|0.8985|1.1485|0.7685|1.3985|1.5578|1.7503|-0.101|-0.161|-0.471|-0.661|-0.911|-1.661|0.6623|0.9123|1.3523|1.4875|1.9134|1.5193|1.8131|1.509|1.7533|1.6333|1.8233|1.2533|1.1933|1.1933|0.6333|0.4433|1.3233|0.8833|1.6333|2.3186|1.3608|1.2308|1.1108|1.0508|1.1108|0.9208|1.2908|1.4208|1.2308|0.6108|0.4208|0.1708|0.6108|1.2908|1.1708|1.2308|1.1108|1.2908|1.4898|1.2853|1.2955|1.0455|1.1055|0.8555|1.0455|1.2955|1.5495|1.5505|1.3284|1.5184|1.6384|1.6384|0.8884|1.5784|1.6055|1.7111|1.769|1.7744|1.4883|1.6183|1.7092|1.8974|2.106|-0.016|-1.636|0.1971|0.3271|0.4571|1.0171|1.4571|1.6702|1.6102|1.6102|1.725|1.345|1.285|1.785|-0.1002|-0.1002|-0.5402|-1.0402|-0.9702|-0.7302|-1.1602|-0.8502|-0.7902|-1.1602|-1.0402|-1.2302|-1.1002|-1.7302
00731|17424|/equities/ubiquiti-networks|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00732|20263|/equities/graphic-packaging-holding-comp|R1000GROWTH/R1000VALUE|3.6177|2.9679|2.5979|2.7179|3.7399|2.8465|2.6061|2.4902|3.3746|3.1124|3.0026|2.7506|2.7506|2.93|3.06|3.5233|3.0651|2.6951|1.0651|1.3251|1.5651|1.8251|2.1951|2.1951|1.8251|2.5651|2.0651|2.1951|2.0651|2.6951|2.4451|2.6951|2.5651|1.5651|0.9451|2.5651|2.5768|3.1365|-0.8051|-0.9351|-1.9351|-2.1851|-2.3051|-1.9351|-1.3051|-1.3051|-1.5651|-1.6851|-1.5651|-2.6851|-2.8357|-2.743|-3.3139|-3.1871|-3.444|-4.0961|0.4709|0.3409|0.3409|0.8409|2.8409|2.4709|2.8409|2.8409|2.9709|3.0909|4.2109|4.5909|4.3604|4.9082|-1.1805|-1.3005|-1.8005|-1.4205|-1.1805|-1.8005|-2.4205|-3.1805|-2.4205|-2.5505|-4.3005|-4.7883|-4.0492|-4.1545|-4.7845|-4.6735|-4.4235|-5.0535|-4.9235|-6.2149|-5.5609|-5.3109|-5.3109|-6.5609|-6.1627|-7.6108|-7.3681|-8.2478|-6.7893|-7.0436|-7.7707|-8.8424|-8.0177|4.3432|4.2132|4.9632|4.9632|5.5719|6.2677|6.3369|2.7756|2.7756|3.2756|2.5356|2.2156|1.7756|1.7756|2.4056|2.1556|1.5356|2.4056|3.2756|3.2756|1.6556|1.9056|2.9056|3.055|1.685|2.185|2.3078|2.5162|2.4562|2.0762|2.4562|2.2062|2.3362|2.5762|3.2836|3.3473|3.5248|3.2344|3.7944|3.3516|3.0121|1.7721|3.0821|3.2679|4.0704|-0.9833|-0.2333|-2.8633|-3.112|-2.6061|-2.9129|-2.9688|-3.2214|-3.5355|-3.1555|-3.4055|-2.9055|-2.9055|-1.4055|-1.4055|-0.6555|-0.6555|-1.1555|-1.7755|-1.1555|-1.2755|-0.4055|-1.5355|-2.4055|-2.5355|-2.4055|-2.9055|-3.5355|-3.2755|-4.4655|-4.3843|-3.5043|-3.9443|-3.7543|-4.5043|-5.1342|-4.1562|-4.4062|-4.9098|-4.4098|-5.1498|-5.0298|-4.4698|-2.0298|-4.9098|-4.0298|-3.2798|-4.7798|-2.3398|-2.3398|-1.6498|-3.7798|-3.1498|-5.5298|-5.0286|-5.1924|-5.8742|-6.2542|2.0232|1.5232|1.9632|2.1532|2.0232|3.0232|3.2832|3.9032|4.1532|5.6532|4.593|5.0061|5.8268|5.4631|4.9912|5.5052|6.1058|5.6509|8.1627|-2.7743|-3.4643|-3.8343|-5.4643|-5.7043|-6.8734|-7.0034|-7.2816|-7.7706|-6.9457|-7.3625|-7.7325|-9.0103|-8.1403|-8.7703|-7.7703|-9.8903|-10.1403|-11.8142|-11.62|-12||||||
00733|20372|/equities/mine-safety-appliances-comp|R1000GROWTH/R1000VALUE|0.7311|0.8711|0.6211|0.6211|0.6511|0.5611|0.8111|0.6711|0.5111|0.6711|0.5111|0.4511|0.4511|0.4811|0.7311|0.5211|0.2911|0.1711|0.0611|0.4811|0.6711|0.7623|0.9132|0.9807|0.6314|0.7971|0.7812|0.6886|0.6186|0.6646|0.5336|0.5536|0.6979|0.6838|0.7113|0.5813|0.7692|-0.018|-0.058|-0.198|-0.188|-0.128|-0.188|-0.218|-0.148|-0.188|-0.128|-0.128|-0.178|-0.078|-0.218|-0.298|-0.368|-0.438|-0.548|-0.578|-0.658|-0.828|-0.738|-0.938|-1.048|-1.2957|0.3637|0.5437|0.4437|0.6637|0.2237|0.4837|0.3337|0.2737|0.3337|0.4437|0.3737|0.4437|0.4737|0.5237|0.4437|0.4437|0.4837|0.5837|0.4137|0.8637|1.0341|-0.0703|-0.1603|-0.1403|-0.0203|-0.2503|-0.2203|-0.6903|-0.8793|-0.8464|-1.026|0.1117|0.4217|0.4217|0.3417|0.4017|0.3917|0.4717|0.3917|0.5417|0.5517|0.7717|0.6717|0.6519|0.8239|0.7939|0.5931|0.5831|0.6931|0.6931|0.6731|0.8615|0.8615|0.7315|0.855|0.7617|0.6176|0.4876|0.5751|0.5358|0.5958|0.3958|0.4258|0.4258|0.6458|0.4258|0.6258|0.4258|0.4558|0.4558|0.3958|0.5058|0.3958|0.4858|0.3758|0.6258|0.5058|0.5658|0.3258|0.3258|0.3458|0.5658|0.4058|0.5658|0.5758|0.6458|0.4892|0.4446|0.4446|0.4746|0.4746|0.4746|0.5546|0.5077|0.5577|0.5411|0.6311|0.7501|0.6107|0.7121|0.8321|-0.3552|-0.4052|-0.3552|-0.5752|-0.5752|-0.4052|-0.3852|-0.5452|-0.2952|-0.2952|-0.5752|-0.5752|-0.5071|-0.4271|-0.4271||-0.4223|-0.4623|-0.2823|-0.3823|-0.1823|-0.1323|-0.2623|-0.2623|-0.2423|-0.3523|-0.3523|-0.1323|-0.3823|-0.3823|-0.3623|-0.3623|-0.3623|-0.3823|-0.2623|-0.3223|-0.1823|-0.0723|-0.4023|-0.4023|-0.4023|-0.2623|-0.2423|-0.2423|-0.2423|-0.4923|-0.4924|-0.4524|-0.4924|-0.5238|-0.5304|-0.5715|0.0495|0.3195|0.1295|0.4595|0.3795|0.3895|0.4795|0.5641|0.4941|0.5541|0.5663|0.5181|0.5762|0.5069|0.6737|0.5547|0.7075|0.5855|0.6034|0.5734|0.5734|0.5734|0.6834|-0.1064|-0.1564|-0.2964|-0.4664|-0.4964|-0.5064|-0.6064|-0.5264|-0.5364|-0.6064|-0.6064|-0.5764|-0.5264|-0.4064
00734|1172566|/equities/agilon-health|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00735|39255|/equities/crown-hldgs|R1000GROWTH/R1000VALUE|-7.9408|-7.5708|-8.2008|-5.7008|-7.8208|-8.5708|-10.7009|-11.072|3.9885|3.1685|5.1085|4.7285|5.9885|7.3585|6.8585|6.6085|4.7285|3.3585|3.6085|4.1085|1.6085|3.1085|1.3585|2.4885|3.1085|3.4885|4.6085|6.2285|6.8585|8.107|8.107|6.727|8.238|4.118|5.858|7.7878|6.5012|5.1212|6.1212|7.3291|6.8818|6.9731|8.2273|-2.4554|-2.8253|-2.0854|-2.3253|-3.2054|-3.9554|-4.3253|-2.0854|-3.4554|-3.4554|-0.8253|-1.2054|-2.8253|-3.2054|-6.2054|-7.0854|-8.4554|2.17|2.92|5.67|4.67|6.42|4.67|5.42|3.67|2.17|3.54|4.3|4.17|2.04|5.17|6.67|7.54|7.1127|6.3627|6.653|9.0406|6.5179|5.6665|4.7139|4.5291|5.1591|5.7279|6.3277|6.9114|6.4114|5.7814|7.4114|6.7814|8.5576|-0.8468|-1.7268|-7.1068|-8.2786|-7.5507|-7.5735|-8.3379|-6.0879|-11.101|-5.3078|-4.7089|-4.9589|-4.5889|-6.5889|-7.621|1.4239|1.4239|2.9239|4.7939|5.9239|7.5482|6.4487|6.4487|7.4786|8.4895|7.3763|2.7563|5.6363|3.5063|4.0063|3.7563|2.7563|4.3763|5.1363|4.7563|5.8859|5.205|5.705|5.88|6.8536|4.6036|6.7163|5.3544|4.9844|5.0292|4.7692|3.8992|3.8992|4.8992|2.8992|3.5292|3.1492|5.0292|5.2439|5.1139|5.2439|3.9939|6.8739|-2.0122|-1.1322|-1.2522|-0.6322|-3.8822|-3.2522|-2.7522|-4.2522|-5.0122|-5.0853|-4.7153|-5.7619|-3.5119|-4.2619|-4.0119|-4.6419|-3.0119|-3.1419|-4.2619|-4.8819|-4.0119|-4.8819|-5.2399|-5.6818|-6.0618|0.6583|2.2883|2.5283|3.0283|4.4083|1.0283|0.9083|1.5283|2.2883|2.2883|1.5283|1.9083|1.5283|1.2883|2.4083|5.2883|5.0242|4.9784|4.3584|5.2227|-0.3738|-0.7438|-1.3738|-1.8738|-1.0038|-1.8738|-1.8738|-2.8738|-3.8738|-3.8738|-4.1238|-4.7438|-5.0038|-4.5038|-2.5038|-2.7438|-4.0038|-5.2438|-5.2438|-5.8042|0.0816|1.8416|1.9616|3.9616|3.3416|3.4616|2.4616|2.3416|0.8416|2.4616|2.7116|2.4616|3.4616|2.0816|3.4616|3.2116|3.4616|4.2116|2.8416|1.5816|1.3416|4.0816|4.8209|4.4509|4.3209|4.4509|4.5709|4.9509|5.7188|4.7419|4.8016|5.0235|4.8133|3.5061|3.3761|2.5061
00736|20730|/equities/brown-forman-corp-a|R1000GROWTH/R1000VALUE|-0.4115|-0.5015|-0.6215|-0.6415|0.1306|0.1306|0.1906|0.2106|0.3806|0.2606|0.3006|0.4106|0.3806|0.4206|0.5806|0.5306|0.5706|0.689|0.7067|0.5137|0.3537|0.3337|0.4737|0.7214|-0.2697|-0.3497|-0.3597|-0.3997|-0.2997|-0.5497|0.1448|0.2248|0.4548|0.4048|0.4048|0.3048|0.3048|0.0048|0.1548|0.3948|0.4142|0.4369|0.5421|0.4118|0.4687|0.498|0.4783|-0.0787|-0.1987|-0.2487|-0.2487|-0.2987|-0.3887|-0.2487|-0.2887|-0.2987|-0.1787|-0.4187|-0.4908|-0.5536|0.1543|0.2243|0.1943|0.1043|0.2243|0.3143|0.4343|0.5343|0.2443|0.0943|0.3543|0.1043|0.1543|0.4043|0.3332|0.2532|0.2732|0.3132|0.2132|0.4132|0.4476|0.2476|0.0976|0.1476|0.1476|0.1776|0.2376|0.1076|0.2176|0.2776|0.2276|0.1976|0.2376|0.1576|0.1776|0.2276|0.2276|0.2776|0.2776|0.2876|0.3035|0.2835|0.3672|0.3191|0.3879|0.3304|0.3304|0.3632|0.4191|0.3435|0.3131|0.3131|0.2631|0.2031|0.2431|0.3631|0.2831|0.2831|0.2031|0.2731|0.2431|0.2431|0.1531|0.0631|0.2831|0.2835|0.3156|0.2456|0.3056|0.3095|0.2706|0.3512|0.2724|0.2999|0.3622|0.336|0.286|0.256|0.256|0.306|0.266|0.336|0.3757|-0.0235|-0.0035|-0.0835|-0.1135|-0.1135|-0.0435|-0.1535|-0.0935|-0.2835|-0.2256|-0.1856|-0.1556|-0.0857|-0.0457|-0.0857|-0.1856|-0.1356|-0.1556|-0.1856|-0.1556|-0.1856|-0.2356|-0.2374|-0.231|-0.2967|0.0185|0.0585|0.0685|0.1485|0.1811|0.1551|0.1232|0.1832|0.2142|0.1374|0.1074|0.0974|0.0674|0.0774|0.0674|0.0674|0.0974|0.1174|0.1274|0.1374|0.1074|0.2374|0.2538|0.2642|0.2919|0.6154|-0.1688|-0.1481|-0.1424|-0.1648|-0.1559|-0.1299|-0.1438|-0.142|-0.112|-0.162|-0.1811|-0.1784|-0.1766|-0.1866|-0.1866|-0.1866|-0.2366|-0.1966|-0.2306|-0.2868|0.0189|0.1589|0.2249|0.1349|0.1832|0.1563|0.1576|0.1907|0.1527|0.1227|0.1027|0.0527|0.0427|0.1327|0.1927|0.1227|0.2091|-0.053|-0.073|-0.053|-0.093|-0.163|-0.1202|-0.1302|-0.1847|-0.1291|-0.1273|-0.1176|-0.1578|-0.1082|-0.1257|-0.1452|0.0149|0.0149|0.0549|0.0249|0.0249|0.0349
00737|16672|/equities/the-madison-squar|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00738|32381|/equities/deckers-outdoor-corp|R1000GROWTH/R1000VALUE|0.0783|0.0883|0.0583|0.0683|0.0483|0.0783|0.0983|0.0983|0.0683|0.0583|0.0583|0.0783|0.0983|0.0783|0.0783|0.0883|0.0683|0.0783|0.0783|0.0083|0.0283|0.0383|0.0483|0.0183|0.0483|0.0283|0.0283|0.0383|0.0683|0.0783|0.0383|0.0283|0.0383|0.0483|0.0483|0.0783|0.0483|0.0583|0.0983|0.1483|0.1283|0.0883|0.0583|0.0683|0.0983|0.1683|0.1483|0.1783|0.1583|0.1686|0.162|0.182|0.172|0.122|0.062|0.072|0.102|0.072|0.042|0.052|0.122|0.162|0.152|0.172|0.122|0.152|0.2214|-0.0922|-0.1222|-0.1222|-0.1222|-0.1222|-0.1022|-0.1022|-0.0722|-0.1322|-0.1522|-0.1522|-0.1722|-0.1222|-0.1322|-0.1622|-0.1322|-0.1522|-0.1122|-0.1222|-0.1522|-0.1622|-0.1722|-0.1722|-0.1022|-0.0922|-0.1322|-0.1622|-0.2002|-0.1969|-0.211|-0.1867|-0.2052|-0.243|-0.2161|-0.2218|-0.1942|-0.2342|-0.2324|-0.256|-0.2592|-0.2292|-0.1892|-0.2692|-0.2858|-0.3309|-0.2882|-0.3171|-0.2671|-0.2997|-0.2797|-0.3536|0.0066|0.0366|0.1366|0.2166|0.2966|-0.0433|-0.0233|-0.1433|-0.0733|-0.1233|-0.1733|-0.1833|-0.1933|-0.1233|-0.2333|-0.2443|-0.2506|-0.2406|-0.2506|-0.2306|-0.2206|-0.2806|-0.3206|-0.3406|-0.3184|-0.2184|-0.2384|-0.1484|-0.1784|-0.1784|-0.1684|-0.0984|-0.1184|-0.1184|-0.0984|-0.1084|-0.1384|-0.0684|-0.0484|-0.0984|-0.1284|-0.2484|-0.2456|-0.2156|-0.2156|-0.2256|-0.2656|-0.3356|-0.3223|-0.2776|-0.3662|-0.3053|-0.3219|-0.3205|-0.3716|-0.3216|-0.3973|-0.3548|-0.3738|-0.3838|-0.3838|-0.2738|-0.2738|-0.2738|-0.3038|-0.3638|-0.3138|-0.4038|-0.4538|-0.4548|-0.4531|-0.4924|-0.3954|-0.4587|-0.4987|-0.5491|-0.5071|-0.4271|-0.5371|-0.5151|-0.5067|-0.5447|-0.545|-0.525||||||||||||||||||||||||||||||||||||||||||||||||||
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|1.8292|3.2796|-0.3589|-0.7989|-1.0489|-0.9204|-1.0666|-1.1506|-0.9601|-0.9625|-1.0925|-0.9625|-1.255|-1.0109|-1.1409|-1.3565|-1.1416|-1.2616|-1.2616|-1.2616|-1.1416|-1.5216|-1.869|-1.9195|-1.8069|-2.0569|-1.8069|-2.1282|-2.2491|-2.7923|-2.287|-2.2578|-2.2759|-2.3212|-1.5812|-1.7012|-1.8212|-1.5812|-2.2012|-2.2012|-2.2012|-2.3212|-2.0812|-2.8212|-2.9936|-3.2001|-3.2234|-3.1938|-3.1142|-2.8024|-3.2572|-2.9346|-2.9057|-3.1663|-3.0798|-3.9392|-3.7069|-3.161|-3.9195|-4.2994|-4.5649|0.9366|1.5566|2.9366|2.6866|3.4351|3.1734|2.7393|2.0861|2.2161|2.8985|-0.4837|-1.1137|-1.6137|-2.1137|-1.9007|-2.0307|-2.3719|-2.3255|-2.211|-2.091|-2.091|-2.211|-2.591|-2.461|-1.961|-1.331|-2.091|-2.591|-2.831|-3.275|-3.7317|-3.0174|-2.6618|-2.4118|-2.6618|-3.5126|-2.7695|-2.9256|-3.0249|-2.8949|-2.8949|-2.5249|-2.3949|-2.8949|-2.9299|-3.5027|-3.1487|-3.3987|-3.0187|-4.1487|0.7864|1.4164|2.5364|2.6643|2.0667|1.9467|2.1997|1.9497|1.9997|1.9252|2.1854|2.0554|2.2366|2.1706|2.2691|1.8891|1.3891|1.8891|2.2691|2.6491|3.0029|-0.3525|-0.0925|-1.3525|-1.5925|-2.0925|-2.0925|-2.2225|-2.7225|-2.9676|-2.8376|-2.9685|-3.275|-3.3978|-2.7865|-1.5465|-1.2865|-1.4165|-1.5465|-2.5465|-2.7865|-3.1106|-3.4073|-3.2027|-3.0827|-3.2027|-2.8227|-1.9527|-3.2027|-3.7027|-3.2027|-2.5827|-1.2027|-2.7027|-2.3227|-5.2027|-5.0496|-4.4968|-4.4959|-3.7459|-4.4959|-4.7459|-4.1259|-3.8659|-5.6259|-5.5211|-4.6411|-5.8762|-5.6358|-5.0938|-4.3438|-4.9738|-4.9738|-4.5938|-4.5938|-4.8438|-4.3438|-4.0938|-4.5938|-5.7138|-9.2138|-9.9598|-9.7009|-10.0166|-11.5601|-11.8345|-13.4389|-15.3766|-15.364|-16.73|-17.37||||||||||||||||||||||||||||||||||||||||||||||||||
00748|52812|/equities/lion-biotechnologies|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00749|29754|/equities/alleghany-corp|R1000GROWTH/R1000VALUE|5.4383|4.3683|5.4383|8.7264|5.4166|3.1066|5.6366|3.6468|4.4377|4.1977|5.0481|4.1667|3.8502|4.336|3.796|4.246|3.731|2.861|3.281|3.511|2.921|3.5213|3.6813|0.9913|2.8113|2.8625|3.1089|2.9216|2.745|2.455|2.235|3.075|2.235|2.455|3.245|2.9895|2.9019|3.4619|3.7638|3.6776|4.2911|4.0011|3.9051|3.5382|3.9582|3.5382|3.3652|3.3652|4.1852|3.8025|4.5225|5.24|5.3767|2.6059|2.6059|0.9859|1.1859|0.9859|0.5759|0.9859|2.1859|2.1859|3.7259|4.361|4.3505|4.1051|4.0051|4.4251|2.6051|4.0051|4.4651|2.9951|2.7751|3.3851|5.6251|3.7863|3.2763|3.4663|3.5763|3.5163|3.9363|4.0463|4.5463|5.1907|3.7507|4.5507|5.0464|5.6167|3.6667|4.2467|6.0163|5.6248|3.1352|3.8652|4.988|6.8349|3.5505|3.775|3.3406|3.2201|3.5246|3.5246|3.604|4.7187|4.3987|3.6564|2.9489|3.2989|4.7566|3.0091|1.6391|3.3991|4.0184|3.0277|3.3675|3.2588|2.3821|2.5121|3.1402|2.3502|2.6102|2.3502|2.5202|3.4202|3.6802|4.8152|4.2513|3.9448|3.8548|2.7148|4.0448|3.6848|4.7431|-0.0639|-0.8139|-0.9639|-0.0639|-0.8139|-1.1539|-0.4339|-2.4839|-2.2839|-3.0739|-2.2839|-2.8839|-1.8339|-1.9239|-2.4839|-1.4739|-3.2139|-3.3227|-3.8504|-3.3404|-4.3778|-3.4378|-3.1378|-2.6978|-3.2378|-3.8378|-2.886|-2.976|-2.976|-3.336|-2.126|-2.056|-3.176|-3.336|-3.936|-3.736|-3.086|-0.646|-1.656|-3.086|-2.886|-2.886|-2.886|-2.796|-3.446|-3.866|-1.906|-1.886|-3.226|-4.336|-3.366|-2.766|-4.436|-4.336|-4.936|-4.8937|-4.5237|-4.1337|-4.1337|-4.4437|-4.7863|-5.3463|-5.7203|-5.8103|-4.7318|-3.8018|-7.4518|4.2813|3.8013|3.1313|2.7213|2.5513|2.3713|3.6913|4.6042|5.2297|4.1991|4.4734|4.9216|5.2422|4.5622|2.8222|2.8222|2.0922|2.4422|2.4022|1.7422|1.3022|1.6922|1.9022|2.6422|4.3622|4.5622|5.3022|5.8708|5.0148|4.2005|4.0105|3.0605|3.5205|2.7905|5.4005|2.1405|2.0605|2.9905|2.5105|1.6505|3.2305|4.2805|4.9523|4.8047|3.5062|1.8262|1.5462|1.6562|0.9962|1.1362|0.7962|0.7962
00750|8124|/equities/brunswick-corp|R1000GROWTH/R1000VALUE|1.7814|2.6614|1.4014|3.0314|3.1614|3.6649|3.601|3.5517|3.5118|3.7018|4.0686|4.1498|3.6498|4.1498|3.4098|4.1498|4.8472|2.9772|0.8472|2.5972|1.5972|1.2172|3.0972|3.4772|3.5972|3.2172|3.3813|4.0876|4.6201|4.2773|2.7776|3.0376|3.5376|2.7776|1.7776|1.6576|1.9076|1.7776|2.5376|3.1576|3.3418|3.6297|3.3786|3.1742|2.6742|3.6742|3.1742|3.7118|3.9854|4.1871|4.7829|-0.1086|-0.7386|-0.2386|-1.8586|-1.4786|-2.3586|-3.3586|-2.6086|-3.3546|-3.9512|-3.8635|0.4057|1.4057|2.0257|1.9057|1.0257|0.4057|0.1457|0.2757|1.6457|2.5257|2.0257|3.0257|2.5257|2.6457|2.5257|2.1457|2.1457|3.6457|3.7757|4.1177|2.8577|1.4877|1.7377|1.9877|2.7377|4.2377|2.3895|2.5095|2.8717|2.9963|2.6381|2.9046|2.7777|2.7777|1.6577|2.4077|2.6577|2.7777|2.9077|2.7777|3.9077|3.3357|3.2057|3.9657|4.2452|3.4652|3.7858|4.9348|-1.5817|-1.9517|-1.9517|-3.2017|-4.3441|-3.8279|-4.1655|-3.9372|-4.8713|0.9003|3.6503|3.537|3.2289|-0.2128|-0.2128|-0.3428|-0.9728|-1.0928|-0.5928|-1.2128|-1.3428|-1.3428|-1.3428|-2.0928|-1.0928|-0.7128|-0.5928|-1.4728|-1.7128|-2.2128|-2.5928|-3.7128|-4.3065|-4.1688|-4.6043|-4.7548|-4.3741|-4.5041|-3.7441|-4.1241|-2.7441|-3.8741|-4.0041|0.3609|1.3609|1.9909|1.9909|2.4909|1.1109|1.231|1.8609|3.4909|3.731|3.9909|1.4909|1.4909|2.4909|3.4909|2.9909|3.9909|4.5116|5.1218|5.1752|4.5452|4.1495|2.4095|2.1495|2.6495|2.1495|3.1495|4.6495|3.6061|4.4818|3.7609|3.706|3.2341|2.8541|3.1141|3.8396|2.7096|3.3257|2.3768|2.3768|2.7568|3.1219|2.5342|2.5342|2.5342|3.0486|2.8173|2.4626|2.634|-0.5153|-1.1453|-1.2653|-0.5153|-0.5153|-0.3853|-1.0153|-0.2653|-0.2653|-0.3853|-1.6453|-1.6453|-1.3853|-2.7653|-2.8131|-2.7868|-3.5059|-2.8789|-2.7589|-2.8025|-1.9325|-2.5525|-2.9325|-2.4325|-3.0525|0.0891|0.5891|0.4691|0.0891|0.7091|1.7091|2.0891|1.5891|1.8391|1.7091|3.0891|3.1062|1.9862|2.4862|2.6066|2.4866|2.3566|2.8566|2.3566|2.4866|3.3718|2.7692|-0.3416|-0.8416|-1.0916
00751|942636|/equities/axalta-coating-systems-ltd|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00752|20809|/equities/donaldson-comp-inc|R1000GROWTH/R1000VALUE|0.7152|0.5552|0.5952|0.683|0.5545|0.5628|0.5586|0.4974|0.5415|0.5112|0.5012|0.5491|0.5379|0.521|0.5394|0.5622|0.5274|0.5333|0.3233|0.2933|0.3433|0.3933|0.3933|0.6733|0.6165|0.5759|0.4759|0.2459|0.2159|0.1159|0.1359|0.2459|0.2959|0.4659|0.4159|0.5059|0.4092|0.5192|0.5769|0.421|0.4062|0.4063|0.4292|0.3753|0.3453|0.4537|0.3847|0.4069|-0.0092|-0.1192|-0.0992|-0.2292|-0.2592|-0.2792|-0.2892|-0.2492|-0.2292|-0.3892|0.1096|0.0696|0.0996|0.1296|0.1096|0.2196|0.0996|0.1896|0.2096|0.3896|0.3045|0.1745|0.2045|0.2045|0.2245|0.3045|0.3645|0.3445|0.3045|0.2345|0.3145|-0.0008|-0.0408|-0.0108|-0.0608|-0.2008|-0.2808|-0.2508|-0.2608|-0.2008|-0.2808|-0.2808|-0.2308|-0.2608|-0.2508|-0.302|-0.282|-0.332|-0.332|-0.3196|-0.3196|-0.3743|0.0413|0.0713|0.1913|0.1613|0.1213|0.1213|0.1013|0.1013|0.1913|0.2713|0.2113|0.3013|0.3864|0.3472|0.3872|0.3752|0.3484|0.3284|0.2684|0.2684|0.3484|0.3784|0.3432|0.3132|0.3732|0.3263|0.3635|0.3635|0.4196|-0.0059|-0.0059|-0.0059|-0.1259|-0.2159|-0.2859|-0.1759|-0.2359|-0.1459|-0.1759|-0.1359|-0.2159|-0.2859|-0.4859|-0.3759|-0.5059|-0.4259|-0.3459|-0.2159|-0.2059|-0.5159|-0.5483|0.0274|0.0274|0.1374|0.3074|0.4774|0.4974|0.4674|0.2974|0.3074|0.2274|0.3074|0.5174|0.5632|-0.0622|-0.2022|-0.3322|-0.2322|-0.1122|-0.1722|-0.3322|-0.4024|-0.396|0.0707|0.0407|0.0507|0.0807|0.1207|0.0807|0.2607|0.4057|0.333|0.3146|0.2746|0.2946|0.3541|0.2741|0.3284|0.2894|0.3077|0.2377|0.3177|0.2922|0.2822|0.0922|0.1722|0.1622|0.2122|0.2622|0.2965|0.2765|0.2978|0.2703|0.277|0.2873|0.1673|0.0973|0.1973|0.2673|0.2342|0.1847|0.2147|0.2542|0.2219|0.2106|0.2106|0.2106|0.2606|0.2206|0.1806|0.1406|0.3106|0.344|-0.1181|-0.0781|-0.1681|-0.2181|-0.2438|-0.1538|-0.2438|-0.2586|-0.2329|-0.2855|-0.275|-0.2944|0.0382|0.1682|0.2482|0.3213|0.2537|0.2708|0.3164|0.2364|0.2864|0.2364|0.2264|0.1564|0.1364|0.2264|0.1664|0.1364|0.2464
00753|20879|/equities/lithia-motors-inc|R1000GROWTH/R1000VALUE|2.0324|1.0924|1.0324|1.2824|1.2824|1.1624|1.4024|1.2824|0.7824|1.7824|2.2824|2.4024|-0.2236|-0.1036|-1.8536|-2.1036|-2.5962|-3.1733|0.9091|1.0391|1.2791|1.4091|0.6591|0.0391|0.1591|0.2791|0.0391|0.6591|1.1591|1.5391|1.1924|1.3124|2.0393|-0.9409|-1.106|-1.33||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00754|20849|/equities/brown---brown-inc|R1000GROWTH/R1000VALUE|0.2105|0.1605|0.2505|0.1905|0.202|0.202|0.182|0.222|0.2178|0.2671|0.1771|0.3071|0.1668|0.137|0.13|0.1578|0.1314|0.1196|0.1096|0.1196|0.0696|0.0796|0.0596|0.0696|0.0596|0.0896|0.1296|0.1096|0.1296|0.0896|0.0796|0.0996|0.1296|0.0896|0.1196|0.1096|0.0896|0.133|0.093|0.0861|0.1123|0.1003|0.1098|0.1215|-0.0062|-0.0262|-0.0362|-0.0562|-0.0262|-0.0762|-0.0762|-0.0762|-0.0762|-0.0662|-0.0462|-0.0462|-0.0762|-0.0862|-0.0462|-0.0562|-0.0262|-0.0362|-0.0762|-0.0462|-0.0862|-0.0762|-0.0762|-0.0462|-0.0462|-0.0462|-0.0562|-0.0862|-0.1324|0.0592|0.0592|0.0392|0.0392|0.0492|0.0792|0.0825|0.1011|0.0967|0.1123|0.0923|0.0823|0.1023|0.1123|0.1123|0.1023|0.0923|0.0823|0.1223|0.1223|0.1023|0.0823|0.1023|0.1123|0.0946|0.1046|0.0846|0.0946|0.0846|0.1046|0.1307|0.1274|0.1132|0.1308|0.1471|0.1471|0.1471|0.1368|0.118|0.128|0.118|0.1222|0.1684|0.1284|0.1584|0.1627|0.1452|0.128|0.1213|0.1413|0.1531|0.1562|0.1293|0.1193|0.1093|0.1293|0.1093|0.1093|0.1293|0.1493|0.1193|0.0593|0.0593|0.0593|0.0493|0.0993|0.1193|0.0593|0.0693|0.0293|0.0593|0.0193|0.0393|0.0693|0.0893|0.1193|0.0793|0.0593|0.0393|0.0593|0.0593|0.0293|0.0593|0.0693|0.1293|0.1093|0.1593|0.129|0.129|0.1583|0.1255|0.1055|0.1133|0.0933|0.1333|0.1264|0.1088|0.1188|0.1375|0.1075|0.1075|0.1075|0.0975|0.0975|0.0875|0.0775|0.1075|0.1175|0.0375|0.0475|0.0375|0.0775|0.0475|0.0575|0.0875|0.0875|0.0575|0.0475|0.0475|0.0475|0.0775|0.0575|0.0875||0.0975|0.0675|0.0975|0.1375|0.1335|0.1335|0.1035|0.0835|0.0835|0.1235|0.0835|0.0835|0.0835|0.0835|0.1235|0.1335|0.1335|0.1035|0.1035|0.0935|0.1135|0.1035|0.0835|0.1135|0.1335|0.1335|0.1335|0.1435|0.15|0.1702|0.1502|0.1948|0.1348|0.0948|0.1048|0.0748|0.0548|0.0748|0.0648|0.0548|0.1248|0.1337|0.0865|0.0965|0.1034|0.1034|0.1134|0.1194|0.151|0.1033|0.1187|0.1507|-0.0288|-0.0188|-0.0488
00755|39138|/equities/agco|R1000GROWTH/R1000VALUE|2.2566|1.9466|0.8566|1.2766|1.2766|0.2466|2.9266|4.2066|4.5666|5.7651|5.8763|5.6209|4.5915|4.9106|4.8345|5.3745|4.3823|0.9723|0.9723|2.1823|2.9123|2.5523|2.7923|3.4023|3.4023|4.2523|3.2823|4.7423|4.297|3.567|4.787|4.9367|4.5204|3.6704|4.7704|5.0104|-0.1491|-0.2691|-1.6091|-0.7591|-0.7591|-2.5791|-4.5291|-3.3191|-2.5791|-2.5791|-2.7091|-4.2891|-3.6791|-5.0191|-3.5591|-4.8991|-4.8991|-4.5291|-5.0191|-5.8691|-5.7491|-8.2256|1.3225|1.6925|2.5425|3.3925|4.4925|4.4925|4.7325|5.7125|5.8325|7.2594|6.6382|4.9015|4.7815|2.2215|2.5815|3.0715|2.1015|4.6515|5.6315|3.4415|4.7815|5.6885|4.5985|4.3291|4.0791|2.1991|0.9191|2.3791|3.1091|4.3291|3.8391|3.3491|3.1091|0.4891|1.2791|0.9191|1.4691|1.5291|1.7691|1.7091|1.2191|0.7391|1.6491|3.2291|5.4891|3.9591|3.7791|2.5591|4.2091|3.9591|3.5991|5.749|4.5905|4.2183|5.5487|2.4485|2.9385|3.3277|2.8977|2.7777|3.0777|3.408|4.0823|2.4423|3.1123|2.9297|3.5608|3.2537|3.8197|-0.813|-1.113|-2.643|-2.8816|-3.1929|-3.051|-3.3574|-3.1074|-2.3174|-2.2574|-2.2574|-2.6874|-2.3174|-2.4374|-3.1074|-4.8574|0.5038|1.4338|2.5738|2.3738|2.6138|3.8821|2.2221|2.8721|2.5421|3.4457|1.5757|1.7857|2.1457|3.0457|3.8061|2.7061|3.3962|3.113|-0.1369|-0.9169|-1.0369|-2.2569|-2.9069|-2.5369|-1.9269|-2.0069|-1.6469|-2.6569|-1.7269|-1.1169|-0.5469|-0.3469|-3.9169|-3.0668|-2.2968|-3.6768|1.4987|2.3887|3.1102|2.6075|3.0531|2.4031|2.5453|2.1753|2.7842|3.2325|2.1289|2.8565|2.5052|1.1252|0.9252|1.7352|1.5752|2.1052|2.4641|2.5968|2.6242|2.0358|2.2314|2.151|2.1762|2.0602|2.5468|1.8168|1.4968|1.5768|1.6568|1.8051|1.9651|2.1003|0.4703|1.1203|1.2003|1.5675|1.5994|1.6927|1.2369|1.6638|1.6398|0.7024|0.6224|0.7824|1.0224|1.3387|1.0226|1.0226|1.1426|1.2226|1.2774|1.4474|1.5021|1.4912|1.1208|0.9608|0.6308|0.7108|0.9608|1.2008|1.4236|1.2796|1.2662|1.3553|0.7853|1.0253|0.8653|1.4187|-0.4244|-0.4244|-0.5044
00756|1097781|/equities/new-fortress-energy-llc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00757|1161057|/equities/howmet-aerospace-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00758|20947|/equities/skechers-usa-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00759|941651|/equities/cdk-global-holdings-llc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00760|21213|/equities/olin-corp|R1000GROWTH/R1000VALUE|5.4268|5.1772|5.3672|6.4913|5.8242|4.3842|3.3242|3.9442|1.8842|2.2642|3.4442|4.3242|4.2042|4.3242|4.3242|4.8242|4.8242|5.938|4.308|3.938|4.438|4.068|3.808|5.568|6.808|7.2315|-2.0445|-6.1645|-5.0947|-5.8547|-6.2734|-3.8934|-2.6434|-3.3934|-5.2734|-6.4427|-5.0272|-3.7772|-5.9072|1.2492|2.3692|3.2492|2.2492|3.8692|4.6792|5.9646|6.9418|-0.8009|-0.5509|-1.1809|-2.1809|-5.7409|-5.2549|-4.5227|-4.9347|-3.3047|-3.1147|-4.0547|-6.068|1.9562|2.7762|2.5162|3.2062|4.3962|4.2787|4.2187|4.5887|6.9235|3.5714|4.5714|4.2865|4.2972|4.557|4.427|4.8005|4.9119|5.5419|4.461|4.2051|4.3951|5.0751|4.7629|6.4687|6.4903|3.0503|2.3603|4.2403|3.8467|3.1667|3.1667|3.9167|5.1657|5.1786|5.3375|2.7775|0.7175|0.5875|1.7175|2.4575|2.6475|2.7175|3.5875|4.6475|4.68|3.1934|3.4271|3.6534|2.5971|3.0252|3.1357|2.5261|2.5961|1.5961|0.1561|0.3461|0.4661|0.6561|0.3461|1.4061|1.5261|2.5261|2.2385|2.5911|2.8251|2.9418|-0.6816|-0.3016|-1.6116|-2.2416|-2.5516|-2.7515|-2.6215|-2.3115|-2.8172|-2.9586|-2.2468|-1.8668|-1.9268|-1.7468|-2.5568|-1.7468|-2.7468|-2.677|-3.177|-3.9866|-2.7636|-2.7036|-3.7396|1.0639|1.6239|2.1839|1.9939|2.7439|2.5571|3.2357|2.4276|2.3076|2.4591|2.3391|2.5891|2.6491|1.7691|2.7091|3.0595|3.0939|3.2935|2.5435|3.5345|1.96|1.96|1.46|1.58|0.15|2.08|2.52|2.02|2.4368|2.1268|0.9368|1.7468|1.5668|1.7468|1.5068|1.4368|1.2468|1.9368|1.3768|1.2468|2.0068|2.3168|2.67|1.98|2.4073|2.4992|2.0207|1.8364|1.3964|1.7064|2.2664|2.0264|2.6082|-0.5731|-0.3831|-0.3831|-0.6931|-1.0131|-1.4531|-1.5731|-1.7102|-1.6018|-1.9187|-2.0991|0.4473|0.6373|1.1973|1.4473|1.7573|1.7573|1.3173|1.5073|1.5673|1.6973|1.6973|1.6973|1.5673|1.6973|0.8173|1.3773|2.3173|2.2453|2.1008|1.7308|2.1708|1.9108|1.9808|1.7308|1.5408|1.3508|0.7308|0.1008|0.9108|1.4108|2.0408|2.6708|3.3332|2.7168|2.6809|-0.3783|-1.7583|-2.0083|-2.0683|-2.3783
00761|39164|/equities/darling-international|R1000GROWTH/R1000VALUE|1.8082|1.7425|1.5511|1.787|1.537|1.207|1.627|1.7236|1.8536||1.6036|1.5236|1.3536|0.6836|0.7236||1.6836|3.3536|-1.3328|-1.4898|-1.6453|-1.6453|-1.6053|-2.1654|-2.2049|-2.2049|-1.671|-1.8311|-1.7151|-1.6251|-1.3442|-1.3442|-1.8|-1.26|-2.0289|0.1698|0.1698|0.1698|0.7898|1.2098|1.3831|1.0931|0.9731|1.0978|1.0978|1.242|1.575|-0.4922|-0.5822|-0.2822|-0.4522|-0.7022|-0.8722|-1.0322|-0.7022|-0.7022|-0.7022|-0.5322|-0.9922|-0.6622|-1.1222|-1.2022|-1.2022|-1.2422|-1.2822|-0.8722|-0.2022|-0.7422|-1.5322|-1.4122|-1.7022|-1.7252|-1.5879|-1.3379|0.4157|0.7457|0.9557|0.9957|0.9957|1.2672|0.9672|1.1372|1.1372|1.6519|1.416|1.4517|1.3431|1.2231|1.2631|1.4731|2.3191|-1.148|-1.438|-1.415|-1.6328|-1.6059|-1.6916|0.6445|0.5645|0.6845|0.7745|0.5645|1.2345|1.5645|1.6348|1.7148|2.0733|1.1533|1.5733|1.9742|1.3708|1.4864|1.3721|1.6713|1.3947|0.5835|0.6735|0.5635|0.5835|0.6735|0.6889|0.8037|0.8025|1.4255|-0.1505|-0.1505|-0.0205|-0.0205|-0.2305|-0.1505|-0.1105|-0.0605|-0.0605|-0.0605||-0.1505|-0.2305|-0.2305|-0.4005|-0.3105|-0.5605|-0.5106||-0.6406|-0.603|-0.693|-0.693|-0.793|-0.575|-0.535|-0.495|-0.455|-0.535|-0.495|-1.115|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|0.2438|0.2138|0.1538|0.1738|0.1438|0.0838|0.0838|0.1438|0.1838|0.1138|0.0838|0.1238|0.1438|0.2638|0.3238|0.2038|0.0938|0.1038|0.0238|0.0938|0.1238|0.1538|0.1738|0.1638|0.0938|0.1938|0.1238|0.1738|0.1438|0.1638|0.2638|0.2638|0.1938|0.1438|0.0938||0.1438|0.1938|0.2738|0.3138|0.3838|0.2638|0.4138|0.2931|0.3031|0.3307|0.2574|0.3221|0.2779|-0.0158|-0.1358|-0.1758|-0.1658|-0.1458|-0.1758|-0.2558|-0.2698|-0.2826|0.04|0.05|0.14|0.06|0.05|0.14|0.19|0.2022||0.1486|0.1668|0.1468|0.1868|0.1481|0.1218|0.107|0.0745|-0.0048|-0.0048|-0.0248|-0.0148|-0.0248|-0.0448|-0.0648|-0.0448|-0.0748|-0.0448|-0.0248|-0.0548|-0.0848|-0.0903|-0.0948|0.0099|0.0199|0.0299|0.0599|0.0599|0.0499|0.0699|0.0999|0.0799|0.0699|0.0899|0.1249|0.1026|0.0826|0.0726|0.0426|0.0726|0.0826|0.0626|0.0826|0.0726|0.0926|0.0979|0.0479|0.0679|0.0821|0.0607|0.0522|0.0522|0.0522|0.0522|0.0522|0.0613|0.0437|0.0348|0.0348|0.0348|0.0348|0.0448|0.0348|0.0448|0.0499|-0.018|-0.028|-0.028|-0.018|-0.008|-0.018|-0.028|-0.038|-0.0321|-0.0321|-0.0428|-0.0336|-0.0336|-0.0236|-0.0336|-0.0446|-0.0351|-0.0351|-0.0251|-0.0351|-0.0251|-0.0251|-0.0251|-0.0251|-0.0151|-0.0051|-0.0051|-0.0151|-0.0251|-0.0351|-0.0151|-0.0251|-0.0251|-0.0351|-0.0379|-0.0404|-0.051|-0.025||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|-3.9846|-4.3546|-3.4846|-4.8546|-4.8546|-5.0446|-5.7246|-6.2268|-6.6375|-6.647|-5.457|-5.897|-6.647|-5.277|-4.517|-3.707|-5.457|-8.277|-12.9094|-7.5799|-8.1494|-8.2171|-8.4295|-7.8262|-6.4562|-4.3262|-5.8262|-4.9562|-3.3262|-7.0162|1.8601|2.8601|2.3601|0.4801|1.1101|2.3601|1.7401|2.2401|3.6101|4.2401|4.7434|4.6764|5.4364|5.8443|5.9643|6.1612|5.1612|6.0312|6.4112|5.8919|6.9887|-2.3685|-2.3685|-3.6185|-3.3685|-4.1185|-5.8685|-5.1185|-3.7385|-6.3685|-5.037|-3.977|-1.977|-2.977|-3.977|-4.977|-3.977|-3.727|-5.477|-7.097|-6.227|-5.417|-7.167|-5.167|-6.477|-5.727|-4.477|-3.977|-4.227|-6.227|-4.227|-3.477|-4.727|-5.977|-6.357|-8.4605|-7.4945|-6.4945|-8.2527|1.1825|0.8725|2.0625|1.1825|2.0625|3.4325|3.9325|1.1825|5.4325|6.4325|6.9325|7.3556|5.3696|7.939|4.9778|3.2278|3.9778|3.7278|2.0978|3.0978|4.4778|5.2853|5.4798|4.2671|3.0171|4.5171|2.5171|3.0171|3.5171|2.7671|2.2671|2.2671|1.0171|2.5171|2.7671|2.6371|3.2671|4.5171|5.1718|3.6198|4.4898|-0.5754|-1.3254|-0.8254|-0.5754|-1.2054|-1.7654|-2.0754|-2.5754|-2.8254|-2.0754||-3.4454|-5.1949|1.2863|1.6563|3.6563|3.9062|2.9062|4.0769|3.9673|2.5873|2.5873|2.9673|3.2073|3.9673|3.6192|2.6923|2.9323|2.6923|2.8723|3.6281|3.4234|3.6676|-0.9765|-0.8565|-1.3565|-1.3565|-0.1665|-0.3565|-0.4765|-0.6065|-0.8565|-2.6065|0.6432|0.4632|0.2032|0.5832|0.7032|0.8332|1.3332|1.2032|1.2732|1.4632|0.8932|0.2032|0.4632|0.5832|1.0832|0.0832|0.2032|1.0832||0.5032|1.0432|1.0032|0.8732|0.9132|1.6632|1.8332|2.0832|2.62|1.79|2.87|1.9405|1.8226|1.1626|0.9926|0.9926|1.1626|1.8226|2.0946|2.2805|1.2805|1.7805|1.9695|2.2405|2.1439|2.3699|2.2127|2.0736|1.5455|1.5455|1.6355|1.5455|1.4655|1.7155|0.9655|1.7155|2.2444|2.0282|1.6982|1.6082||1.5546|1.7312|1.0932|1.1832|1.4732|1.1332|1.2432|0.9332|1.2232|0.8432|1.1832|1.1071|0.4871|0.6571|0.8171|0.8274|0.9682|1.0385|0.9059
00776|20949|/equities/sterling-bancorp|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00777|1163737|/equities/gores-holdings-iv|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00778|1171775|/equities/diversey-holdings|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00779|20436|/equities/continental-resources-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00780|41261|/equities/globus-medical|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00781|1163042|/equities/lemonade-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00782|1173436|/equities/figs|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00783|39168|/equities/louisiana-pacific|R1000GROWTH/R1000VALUE|2.8132|2.6932|3.0032|3.8132|3.5807|3.6097|3.9058|4.1909|-0.5881|-0.0881|-0.0881|-0.8281|-1.9581|-1.7081|-1.8281|-2.8281|-2.9581|-2.2081|-2.9581|-3.4581|-3.4357|-3.7024|-2.1821|-2.0621|-1.9421|-1.9421|-1.8121|-2.8121|-3.1279|-2.9889|-2.9889|-3.2143|-2.9889|-3.2489|-3.1189|-2.6189|-2.8689|-2.8689|-1.9889|-1.7489|-1.9889|-2.7489|-2.9889|-3.6189|-3.6287|-2.9987|-3.1287|-2.2487|-2.2487|-1.3687|-1.2487|-2.2487|-2.9987|-2.9987|-3.3687|-3.3687|-4.2487|-4.1407|-4.4364|-5.1893|-4.8037|-5.0785|-4.5446|-4.1746|-3.6746|-3.3046|-2.0446|-1.6746|-1.6746|-1.3046|-3.8046|-4.3046|-3.9246|-4.0602|-3.5602|-3.8202|-2.8202|-4.5602|-4.8202|-3.4402|-3.4402|-2.9402|-2.3202|-3.3202|-3.5602|-4.0602|-2.8202|-3.6902|-3.8202|-4.5602|-2.4402|-0.9402|-4.3202|-4.8202|-3.9402|-3.4402|-3.5602|-3.8202|-3.9402|-4.9402|-3.8202|-4.4402|-3.4402|-2.5602|-3.3202|-4.8202|-3.4402|-2.9402|-2.5602|-1.6902|-1.4402|-1.8202|-0.5602|-1.8202|-2.8202|-4.3202|-5.0602|-5.9402|-8.4232|-2.4232|-1.6732|-4.2932|-4.8725|-5.2572|-4.7611|-3.7611|-3.3911|-5.2611|-5.6835|-4.3761|-5.6558|-3.6558|-3.6558|-4.5358|-4.7758|-5.6558|-3.2758|-3.4058|-3.9058|-5.4058|-4.0358|-4.6558|-5.7758|-5.2716|-6.0116|-6.3518|-5.9042|-7.1769|-5.2938|-5.9514|-5.343|-5.973|-3.973|-2.973|-2.973|-2.473|-1.973|-3.973|-6.473|-6.474|-5.724|-5.474|-4.604|-5.844|-7.7027|-7.6925|-7.9167|-7.0348|-7.5348|-5.5348|-6.9148|-6.6648|-8.2948|-8.1147|-7.4947|-9.4947|-8.9275|-9.8639|-10.0621|2.5491|3.5491|3.9291|5.9291|6.3091|7.1791|7.9291|7.4291|8.0273|8.6553|8.0881|9.9824|9.1365|7.8151|6.0751|5.4451|9.5751|7.3307|7.3307|9.0807|8.8997|-1.2863|-4.2863|-6.4163|-4.6563|-3.5363|-5.1563|-4.0363|-2.7863|-2.4163|-2.0363|-2.0363|-3.9163|-4.7863|-6.6563|-5.5363|-6.0363|-4.2863|-5.5363|-6.0363|-6.2863|-6.9924|-5.2424|-4.5524|-5.4924|-8.1124|-9.7413|2.8817|2.6317|4.1317|1.8217|0.6917|2.0017|1.8217|1.3217|2.6317|2.2617|2.0017|4.6917|5.7425|5.0639|3.7037|4.5686|4.6667|2.4867|3.6067|3.7568|3.6693|3.3493|4.6104|3.4643|3.9125|3.9073
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|3.1332|1.3532|4.5332|4.5332|6.5832|7.8532|7.4732|7.4811|9.0111|7.7551|8.2612|8.7603|9.0881|8.0375|8.2875|8.6595|9.4405|8.4205|5.1105|4.8505|4.8505|2.0505|5.1105|6.8105|8.5105|7.5517|5.6817|5.6817|9.6091|4.6082|4.7782|4.2682|5.9682|3.7582|3.2482|3.4182|4.2682|1.3682|3.0782|5.1182|6.3197|5.9925|6.4366|5.424|5.1767|5.2241|5.5641|7.2779|5.5176|5.3185|3.69|4.0686|3.7286|4.0686|4.6435|4.4038|4.7598|4.4198|3.7398|3.9098|4.0798|2.0398|4.2498|3.3998|3.9098|3.9098|4.5898|3.2331|3.7431|3.0631|3.4031|3.2331|2.5531|3.2931|4.3457|4.6941|3.8729|2.8809|3.4468|2.8768|2.9868|3.3745|2.6945|1.8945|2.0145|2.4645|2.5745|2.8045|2.8045|3.1445|2.6945|3.2545|4.7436|2.8136|3.8886|2.1886|1.5086|2.1886|3.2086|2.6306|2.6306|2.5106|3.3106|2.9072|2.4472|2.9072|4.419|2.149|2.7378|2.9622|2.5122|2.8522|3.068|2.8373|2.537|2.5967|2.0267|2.5974|2.3437|1.7737|2.4537|2.2237|2.305|2.415|2.3033|2.9726|2.0101|1.5501|1.4401|1.6701|2.1201|1.7089|1.7089|1.4889|1.8289|1.2589|1.3689|1.1489|0.8089|0.9189|1.3689|1.5989|1.3689|1.2589|1.5989|1.0289|2.3889|1.9188|2.1076|1.9976|2.2175|2.1076|1.8775|2.1076|2.2175|2.2175|2.1076|1.9976|2.3739|2.1822|1.5022|1.0522|1.1622|0.7122|1.7322|1.7322|1.1622|1.2822|1.7322|1.6222|0.8222|1.0522|0.7122|1.2822|0.8222|0.8222|1.1622|1.0522|0.8222|0.8222|1.0522|0.7122|1.0522|0.8222|0.7122|1.0522|1.0522|1.2822|1.8422|1.9622|2.3022|2.1822|2.3022|1.6222|1.2822|1.7322|0.9422|1.2822|1.0522|0.9422|2.3022|1.7322|2.6422|2.3022|2.7522|2.1822|2.1822|2.7522|3.0922|-0.2799|-0.3899|-0.3899|-1.2999|-1.6399|-1.2999|-0.5099|-0.7299|-0.3899|-1.2999|-1.4099|-2.5499|-3.0146|0.3344|0.2244|0.3344|1.3544|1.8044|1.4644|1.5844|2.2644|3.1644|2.1444|2.6044|3.4515|1.6599|1.8899|1.8099|1.6599|2.7899|1.526|1.7938|1.1379|1.0679|1.1379|1.1379|1.2179|0.9179|1.1379|1.0679|1.0679|1.0679|0.6079
00788|15777|/equities/columbia-sportswear|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00789|16781|/equities/nexstar-broadcast|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00790|1172383|/equities/tusimple-holdings|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00791|17183|/equities/svb-financial-gro|R1000VALUE|2.8574|1.961|2.1561|2.3361|2.399|2.6898|2.2798|0.9398|1.3098|1.6298|1.8592|1.8508|1.5381|1.5051|1.7494|1.4994|1.4994|0.6294|0.2494|0.2794|0.2494|0.1894|1.0694|1.2494|1.1894|1.1294|1.1294|1.0994|1.2794|1.8193|1.4092|1.2064|1.0482|1.2369|1.2532|0.9597|0.9169|1.0143|1.142|1.3994|1.0688|0.8888|0.8288|0.5388|0.6988|1.0688|1.2348|1.0281|1.0534|1.0792|0.5492|0.6092|0.9292|0.7992|0.8192|0.4892|0.5492|0.5792|0.6092|0.7992|0.6692|0.9892|0.5492|0.6692|0.9892|0.6392|0.7392|0.9292|1.0875|0.8675|0.5575|0.9275|1.0004|0.7504|0.6304|0.3204|0.3204|0.3204|0.3804|0.2504|0.2804|0.1304|0.1904|0.2504|0.4404|0.4404|0.1904|0.9404|1.3321|0.9473|0.8904|0.8327|1.0374|0.811|0.841|0.401|0.531|0.841|0.7149|0.8449|0.7149|0.6549|0.9049|1.0204|0.9036|0.5936|0.5936|0.8136|0.9301|0.9141|0.2841|0.4141|0.5341|0.7506|0.6185|0.5752|0.5052|0.6352|0.7475|0.6066|0.6146|0.6284|0.6621|0.6032|0.2632|0.2632|0.4432|0.2632|0.2632|0.2332|0.5132|0.5413|0.5059|0.4979|0.5279|0.4332|0.538|0.5794|0.6066|0.6884|0.4388|0.5857|0.3957|0.4257|0.2757|0.2757|0.3057|0.2457|0.3357|0.2157|0.1457|0.2157|0.4257|0.4557|0.4957|0.4557|0.4703|0.4743|0.5743|0.6893|0.4009|0.5643|-0.1826|-0.2426|-0.2426|-0.2426|-0.2426|-0.1126|-0.2126|-0.1826|-0.3026|-0.2726|-0.2726|-0.2126|-0.2426|-0.2426|-0.3326|-0.3026|-0.3326|-0.1826|-0.2426|-0.2426|-0.2426|-0.3626|-0.5226|-0.5226|-0.5226|-0.3026|-0.2726|-0.4626|-0.4226|-0.2726|-0.3326|-0.2426|-0.3026|-0.3626|-0.4226|-0.3626|-0.4926|-0.3026|-0.1126|-0.2126|-0.2426|-0.1426|-0.2126|-0.3326|-0.3026|-0.2426|-0.2426|-0.3626|-0.3626|-0.3026|-0.2126|-0.0826|-0.2426|-0.4926|-0.4226|-0.4926|-0.6426|-0.6879|-0.8449|-0.7727|-0.758|0.1059|0.1659|0.2859|0.2259|0.2859|0.3459|0.4159|0.6059|0.6059|0.7259|1.0466|0.6951|0.769|0.6944|0.7916|0.8387|0.7187|0.7703|0.6475|0.6475|0.5175|0.8156|-0.335|-0.305|-0.305|-0.335|-0.495|-0.525|-0.625
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|1.8595|1.1095|1.6095|2.4895|3.43|3.4778|3.657|2.337|2.597|2.217|3.337|4.2228|3.1881|2.7435|3.0035|2.975|3.225|3.225|2.105|1.975|0.725|1.975|2.725|3.475|3.4639|3.2239|2.4639|3.2239|2.8439|2.8439|2.7239|3.0939|2.0939|2.3439|2.4639|3.8872|4.1513|2.3618|1.7418|2.7418|2.6714|3.2227|2.2424|1.9738|2.0648|2.4287|2.3791|2.4912|2.6858|2.5558|2.4258|2.6858|3.0398|2.3586|2.8085|2.7969|2.0369|2.1669|1.5369|0.6669|1.6669|1.7969|2.2969|2.2969|1.9169|1.6669|1.4169|1.4169|1.1669|0.9169|0.9169|0.9169|0.1669|1.0369|2.1669|1.9169|0.6669|1.5369|1.9169|1.4169|1.7969|2.1669|2.8565|1.68|1.31|1.56|1.68|1.94|1.8828|1.9022|1.5222|1.2722|1.4022|1.1422|0.6422|1.2722|1.1422|1.0222|1.2722|0.7722|2.0222|1.9492|1.6992|1.8558|1.7475|1.1744|1.4144|1.6744|1.8965|1.9711|1.7111|1.8291|2.0901|2.4056|2.2235|2.1768|1.8068|2.5397|2.2658|2.8792|2.3792|-0.2468|-1.8668|-1.8668|-1.6268|-2.1268|-0.7468|-0.3668|-0.1268|-0.2468|-0.1268|-0.1268|-0.3668|-0.3668|-0.7468|-1.7468|-1.8668|-1.2468|-1.1268|-0.7468|-1.3668|-0.4968|-1.7468|-2.3668|-2.9128|0.7947|0.6747|0.0547|0.1747|0.2947|1.1747|1.4247|1.1747|1.1747|1.0547|0.7947|0.6747|0.9247|0.7947|0.6747|0.6747|0.6747|0.7947|0.7947|1.1747|0.9247|1.7947|1.9247|2.0836|2.1662|2.3469|2.521|2.5505|2.5505|2.9791|1.9791|1.7191|1.5991|1.5991|2.9791|2.4445|2.6526|1.9026|1.7826|3.2826|2.3018|-0.3716|-0.3716|-0.1216|-0.5016|-1.2416|-1.5016|-1.5|-1.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00798|39337|/equities/trimble-navigation-ltd|R1000VALUE|0.588|0.528|0.528|0.628|0.708|0.738|0.858|0.678|0.658|0.698|0.7811|0.6935|0.7972|0.8307|-0.317|-0.417|-0.627|-0.547|-0.6972|-0.5958|-0.6822|-0.6822|-0.6798|-0.6398|-0.6198|-0.6998|-0.6598|-0.5598|-0.7698|-0.7198|-0.5998|-0.6398|-0.8298|-0.7898|-0.8698|-1.0581|-1.0552|-0.8252|-0.7852|-0.8052|-1.0352|-1.0152|-1.1391|-0.8491|-1.1184|-1.0827|-0.8949|-0.9349|-0.8949|-0.6049|-1.1049|-1.2566|-1.0912|-0.9265|-0.7665|-0.7165|-0.9265|-1.0365|-1.1184|-1.2932|-1.2072|-1.0772|-1.2072|-1.0772|-0.2672|-0.2672|-0.2272|-0.1172|-0.5572|-0.6372|-0.3672|-0.5872|-0.6372|-0.1872|-0.4772|-1.1372|-1.1372|-1.1572|-0.8872|-0.9572|-1.0372|-1.1172|-1.2672|-1.5241|-1.5029|-1.6571|-1.5239|-1.5739|-1.4839|-1.8639|-1.8706|-1.3906|-1.2306|-0.9606|-1.2906|-1.2306|-1.1406|-1.9806|-2.3573|-1.7898|-1.8045|0.7472|1.5772|1.6141|1.4405|1.1105|1.4605|1.4605|1.6461|1.4582|0.8682|1.1482|1.1182|0.9982|1.2482|1.6469|1.1521|1.0021|0.7321|0.9873|1.1865|0.7643|0.6043|0.4343|0.1643|0.4743|0.6043|0.6343|0.6953|0.4422|0.4222|0.5622|0.5844|0.5444|0.7143|0.6643|0.482|0.5772|0.6751|0.5751|0.6528|0.6126|0.4454|0.3854|0.2854|0.4254|0.4054|0.4754|0.4954|0.6554|0.4754|0.5154|0.4754|0.3254|0.4354|0.5527|0.4713|0.4564|0.5333|0.3779|0.3779|0.5348|-0.1516|-0.2716|-0.2716|-0.3316|-0.3616|-0.2916|-0.2916|-0.2716|-0.4416|-0.4925|-0.4325|-0.3225|-0.2825|-0.4925|-0.4325|-0.3025|-0.4325|-0.3225|-0.2825|-0.2625|-0.3025|-0.2825|-0.2225|-0.1625|-0.3025|-0.3725|-0.3425|-0.4325|-0.3025|-0.4925|-0.4683|-0.6053|0.1591|0.1991|0.2191|0.2791|0.3091|0.0791|0.1991|0.1191|0.2791|0.4091|0.3891|0.2591|0.3891|0.5091|0.5607|0.6558|0.5914|0.711|0.5839|0.4639|0.4239|0.6239|0.7066|0.6651|0.4351|0.2051|0.3151|0.2551|0.2951|0.2251|0.2951|0.3351|0.3351|0.2051|0.2551|0.2051|0.1651|0.2951|0.1451|0.1651|0.2551|0.2051|0.2051|0.3351|0.3751|0.4551|0.5851|0.5651|0.6593|0.3093|0.3493|0.3893|0.4693|0.3893|0.3893|0.5593|0.5593|0.5963
00799|955846|/equities/teladoc-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00800|24297|/equities/teledyne-technologies-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00801|1142204|/equities/amcor-plc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00802|17124|/equities/signature-bank|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00803|101848|/equities/ally-financ|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00804|39139|/equities/idex|R1000VALUE|0.9834|1.2834|1.4034|1.7034|2.2732|1.3832|1.9132|2.0291|1.9978|2.0076|1.7562|2.0947|1.8291|1.7523|1.9298|1.815|1.205|1.7978|-0.3449|-0.3449|-0.5049|-1.1149|-1.3801|0.168|0.328|0.608|0.668|0.668|0.668|1.168|0.498|0.948|1.238|1.018|1.168|1.2261|1.1991|1.1191|1.1191|1.3091|1.1591|1.5351|1.2873|1.4248|1.5514|1.3769|0.8169|0.7869|0.7469|0.7069|1.1169|1.4069|1.7243|1.9287|-0.5546|-1.0446|-1.5246|-1.6307|-2.1213|-1.0436|-0.6336|-0.8936|-1.0812|-1.1319|-1.0982|-1.1755|-1.0655|-1.0655|-0.6155|-0.8055|-0.8355|-0.3555|-0.5855|-0.6555|-0.8755|-0.6955|-1.0955|-1.4355|-1.3555|-1.3934|-1.3723|-1.5223|-1.6348|-1.5903|-2.2087|0.8856|0.8456|0.7656|1.2556|1.5628|-0.1848|-0.3248|-0.9548|-0.8448|-1.0748|-1.4748|-1.7065|-1.359|-1.509|-1.399|-2.3483|0.8825|0.5825|0.7325|0.7725|1.1725|1.1025|1.2825|1.2825|1.9239|1.6622|1.6163|1.6059|0.9407|0.8607|0.5707|0.5707|1.0807|1.0807|1.004|1.044|1.1795|1.7388|0.7975|0.8375|0.6875|0.7975|0.5775|0.8375|1.0175|0.8523|0.711|0.751|0.821|0.491|0.731|0.831|0.7527|0.5627|0.6127|0.2627|0.2827|0.3127|0.4127|0.5127|0.8027|0.8327|0.8153|0.969|0.529|0.529|0.209|0.529|0.479|0.629|0.779|0.7366|0.6363|0.5363|0.5063|0.4363|0.4863|0.4063|0.2663|0.3863|0.5063|0.5563|0.9563|0.9086|0.8496|0.9501|0.6719|0.6719|0.6919|0.6719|0.4219|0.2719|0.2219|0.0519|0.6219|0.7619|0.5919|0.4719|0.4719|0.5719|0.6919|0.8919|0.7938|0.9231|0.6817|0.658|0.655|0.6273|0.7451|0.5951|0.5051|0.3551|0.3551|0.5051|0.6767|0.4693|0.4693|0.5886|0.4888|0.5588|0.5364|0.6377|0.5852|0.6091|0.6357|0.7113|0.5387|0.6602|0.5616|0.6116|0.6912|0.6519|0.7267|0.4267|0.5267|0.3967|0.3067|0.3767|0.5467|0.4767|0.4267|0.4267|0.6767|0.5825|0.59|0.4764|0.4464|0.3964|0.5664|0.5664|0.6164|0.6821|0.7096|0.7796|0.7784|0.7873|0.5873|0.1973|0.5373|0.4887|0.4885|0.6473|0.5408|0.5604|0.4715|0.5006|0.5573
00805|17251|/equities/ss-c-technologies|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00806|29723|/equities/westinghouse-air-brake-tech|R1000VALUE|1.3131|0.6331|0.6631|1.2831|1.4131|1.6331|1.9712|1.6575|2.3694|1.6723|1.1123|1.1723|0.7323|0.9823|1.7323|1.9086|1.1146|1.162|1.162|1.032|1.3573|0.8573|1.0473|0.8831|1.2017|1.3514|0.7932|0.7943|0.8543|0.7943|0.8543|0.9313|0.8113|0.9313|0.7413|1.0613|0.9219|0.3519|0.3519|0.2919|0.3519|0.4219|0.2919|0.2919|0.1719|0.2319|0.4219|0.3519|0.5419|0.6719|0.8519|0.6719|0.9219|0.5419|0.6119|0.5419|0.2919|0.0419|0.2319|1.0419|1.1719|1.2919|0.9652|0.7152|0.7752|1.0252|1.3352|1.1552|1.2152|1.3352|1.763|1.5783|-0.2166|-0.6466|-0.6466|-0.5866|-0.7766|-0.8366|-0.2766|-0.0866|-0.4666|-1.1466|-1.4066|-1.509|-1.5462|-1.4162|-1.1062|-0.7962|-1.4162|-1.7262|-1.8869|-1.7782|-1.9963|-2.2243|-2.6375|-2.2989|-2.1721|-2.4983|0.7087|0.7687|0.3987|0.5887|0.9587|1.1487|1.2687|1.7687|1.4587|1.3287|1.8287|2.5187|-0.288|-0.038|-1.418|-1.858|-1.86|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00807|1061925|/equities/vici-properties|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00808|39171|/equities/camden-property-tr|R1000VALUE|0.9044|1.2044|1.6744|1.9144|1.6144|2.0344|2.2144|2.2912|2.3512|2.4782|2.4782|3.3864|2.7115|2.4595|2.7611|2.6634|1.55|1.55|0.95|1.55|1.07|1.07|1.67|2.26|2.0766|1.8466|1.6066|1.8466|1.4866|1.8466|1.2466|2.4366|2.1966|2.4366|2.3166|2.4366|2.7966|3.3644|2.5344|2.7492|2.2692|2.2692|2.8692|2.3892|2.3892|2.1492|3.0674|2.0415|1.9215|2.2815|2.2815|2.41|2.2134|3.0743|2.7648|2.3387|2.3881|1.5581|1.7981|1.4381|1.7981|1.6781|2.6281|-0.7816|-1.1416|-1.5016|-1.3816|-1.2616|-1.0216|-1.2616|-1.0216|-1.5016|-2.3316|0.1686|0.7586|2.0686|1.2386|1.1186|1.3586|1.2386|1.9486|2.0686|2.2535|2.3194|2.1772|1.9517|1.9517|2.3117|2.3545|2.0045|3.4616|-1.486|-1.716|-2.015|-1.9761|-2.2195|0.0259|0.1459|0.0259|0.7459|1.2159|1.5759|2.0559|1.5759|1.4559|0.7459|0.5059|0.8659|0.7459|0.6259|0.8659|1.5759|1.5759|0.9759|0.7459|2.2859|2.3672|2.3652|2.0052|2.0052|3.4758|-2.2814|-1.8104|-2.1849|-2.0744|-2.3115|-2.2617|-2.5659|-2.5659|-2.751|-3.105|0.091|1.401|0.691|1.281|1.281|1.641|1.761|2.351|2.9139|2.7216|3.4745|-1.0458|-1.1658|-1.1658|-1.6358|-2.1158|-2.677|-2.2834|-2.7838|-2.8547|-3.1625|-2.1611|-2.7789|-2.2989|-2.2989|-2.7789|-2.9438|-2.3243|-2.5643|-2.2043|-3.2743|0.1908|1.2608|1.8508|1.1408|1.5008|2.6908|1.9926|2.5926|1.7596|1.2896|0.6896|1.0496|0.6896|0.6896|0.5696|1.0496|1.6496|2.4796|2.4796|2.2396|2.7196|-0.0815|-0.2015|-1.1515|-2.1115|-1.8715|-2.3415|-2.1115|-1.8715|-1.1515|-2.9415|-2.3415|-3.0677|0.143|0.143|0.143|1.803|1.803|1.803|2.403|2.403|1.803|3.233|1.9395|2.5811|2.0767|2.2958|-0.3501|-1.5401|-1.6446|-1.309|-1.525||||||||||||||||||||||||||||||||||||||
00809|20475|/equities/bio-rad-laboratories-inc|R1000VALUE|-0.4542|-0.7942|-0.7342|-0.7942|-0.9242|-1.2642|-0.9842|-1.0742|-1.2342|-1.3542|-1.1642|-1.2942|-1.0442|-1.7942|-2.1042|-2.3542|-1.8542|-1.7342|-2.4242|-2.8796|-2.4979|-2.806|0.1528|0.5228|0.4028|0.2828|0.0928|0.7128|1.0928|2.4028|2.9028|2.8428|3.122|-0.319|-0.009|-0.819|-1.069|-1.129|-1.319|-0.629|-0.819|-0.629|-1.879|-2.689|-2.449|-3.0844|-2.4518|-2.2018|-2.3818|-2.8204|-2.8282|-2.9281|-2.9881|-3.6234|-3.2987|-3.0487|-3.3587|-3.5487|-3.4302|-4.6797|1.7783|2.2783|1.3383|2.3383|2.7903|2.4942|2.5147|2.3852|2.7558|2.272|2.4567|2.4313|2.1965|2.4965|1.6819|1.0119|0.8119|0.2619|0.6019|0.9719|1.1019|0.6819|1.1819|0.5619|0.6019|1.2619|1.5119|1.881|1.683|1.223|1.303|1.843|1.4061|1.3734|1.5375|1.3275|1.0775|0.9175|1.2875|1.4975|1.7089|1.6737|1.7814|1.7988|1.4188|1.7588|2.4603|1.7541|1.3741|2.1241|2.2323|2.1416|1.5216|1.9407|1.7844|0.8644|0.9944|0.7844|1.1544|1.2444|2.0443|1.4981|1.5457|1.1696|1.5934|1.1734|1.5434|1.0034|0.4234|0.6734|1.0034|1.2534|1.1334|1.1334|0.8434|0.7534|0.5434|0.6334|1.1334|1.2134|1.0434|1.0934|0.4234|1.1334|1.0034|1.5934|1.1334|1.5338|1.0398|1.0398|1.2298|1.2364|1.139|1.059|1.019|1.019|1.059|1.58|1.4439|1.0371|1.2201|0.9301|0.9329|0.9562|1.0062|1.1328|0.9628|0.8328|0.9228|0.7128|0.8828|1.4468|0.7368|0.9468|1.4447|0.7814|0.6053|0.5653|0.5653|0.6453|0.6853|0.5653|0.5153|0.7253|0.8253|1.2015|-0.1784|-0.1384|-0.0484|-0.3884|-0.4684|-0.6384|-0.5583|-0.587|-0.6483|-0.5226|-0.5878|-0.557|-0.6234|-0.6754|-0.6688|-0.6359|-0.5378|-0.5378|-0.5778|-0.3678|-0.3278|-0.4978|-0.4078|-0.4978|-0.5648|-0.5452|-0.4252|-0.3852|-0.3452|-0.2552|-0.2152|-0.1752|-0.5052|-0.4652|-0.5952|-0.6352|-0.6486|-0.6534|-0.7666|-0.6629|-0.8632|-0.728|-0.7006|-0.8634|-0.7053|-0.5853|-0.3753|-0.6653|-0.6653|-0.7453|-0.5853|-0.3353|-0.3753|-0.2453|-0.4153|-0.4953|-0.5353|-0.4553|-0.4553|-0.2453|-0.4153|-0.2453|-0.1253|-0.4953|-0.4553|-0.6653
00810|13972|/equities/cree-inc.|R1000VALUE|1.4002|1.3064|0.9627|1.4314|2.0877|1.6877|1.4238|-0.0431|-0.5744|-1.0119|-0.3869|-0.2306|-0.5119|-0.6369|-0.7931|-0.5744|-0.422|-0.8244|-0.7619|-0.8869|-1.0119|-1.2619|-1.2441|-1.3038|-1.21|-1.335|-1.3038|-1.21|-0.9288|-0.5772|-0.3663|-0.3975|-0.7413|-0.7725|-1.335|-1.335|-1.46|-1.5957|-1.3145|-1.5332|-1.5572|-1.4322|-1.6197|-1.2759|-0.9634|-0.9322|-0.9947|-1.2447|-1.0572|-0.8697|-1.2447|-1.3384|-1.5572|-1.3072|-1.3697|-1.3072|-1.3072|-1.6197|-1.9125|-2.2639|-1.9741|-1.4116|-1.4116|-1.1616|-1.0366|-0.9741|-0.6616|-0.1616|-0.1303|-0.5678|-0.2241|-0.7866|-1.0366|-1.4741|-1.3491|-1.5366|-1.4116|-1.6928|-1.3803|-1.1616|-1.3178|-1.5678|-0.5678|-2.2553|-2.4399|-2.4715|-2.3711|-2.7002|-2.5752|-2.7329|-3.2449|-2.97|-3.3417|-2.8032|-3.0557|-3.3714|1.2612|1.5112|0.6987|0.5424|1.4487|1.8862|2.1362|2.3237|1.8549|2.3862|3.6635|1.8396|1.5232|1.7185|1.4875|1.9853|1.4906|1.3919|1.0677|1.1458|1.0208|1.0304|0.9367|1.032|0.7735|0.8429|0.6866|0.7481|-0.0166|-0.0791|-0.2666|-0.4229|-0.3291|-0.4229|-0.3447|-0.4933|-0.3641|-0.3955|-0.3643|-0.3955|-0.3643|-0.4324|-0.3386|-0.3386|-0.4324|-0.4324|-0.4324|-0.4201|-0.4201|-0.4201|-0.2951|-0.3576|-0.3576|-0.2014|-0.2014|-0.2639|-0.2951|-0.2639|-0.1701|-0.2014|-0.2639|-0.2639|-0.2951|-0.2951|-0.2951|-0.2951|-0.3264|-0.2639|-0.3576|-0.3889|-0.4514|-0.4201|-0.4201|-0.4201|-0.3107|-0.3889|-0.4514|-0.4826|-0.5588|-0.6191|-0.5786|-0.4848|-0.5473|-0.6411|-0.5491|-0.6032|-0.678|-0.5176|-0.4864|-0.721|-0.683|-0.6773|-0.5495|-0.5681|-0.4431|-0.4743|-0.4928|-0.4928|-0.4615|-0.524|-0.6178|-0.4615|-0.4615|-0.4615|-0.524|-0.649|-0.5553|-0.7428|-0.5553|-0.8678|-0.9572|-0.9525|0.0671|0.0983|0.0827|0.1921|0.0046|0.1608|0.4577|0.4733|0.5046|0.1608|0.0983|0.1139|0.7546|0.5983|0.7233|0.8171|0.8796|1.1608|1.2233|0.8952|1.0983|1.4998|1.0363|1.1218|-0.0425|-0.0738|-0.73|-0.8438|-0.9219|||||||||||||||
00811|1073206|/equities/ceridian-hcm-holding-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00812|15579|/equities/biomarin-pharmaceuticals|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00813|29737|/equities/westar-energy|R1000VALUE|1.5868|1.2768|2.5268|2.507|3.2455|2.9599|2.5799|3.1499|3.1727|2.3068|2.582|2.8759|2.2559|2.8759|1.8759|2.6332|1.9028|1.4028|0.7828|1.4028|1.0228|1.1528|1.5228|1.5228|1.0228|1.2828|1.1528|1.6528|1.9028|1.4028|1.5228|1.6528|2.0228|2.2828|1.7828|2.4028|1.6528|1.7828|0.9028|2.5228|-0.2031|-0.2031|-0.0831|-0.9531|-1.4531|-1.5831|-2.2031|-2.5831|-2.0831|-2.2832|-2.4032|-2.5332|-1.9032|-1.4032|-1.5332|-2.5332|-2.796|-2.296|-2.296|-1.796|-1.666|-1.666|-2.426|-2.796|-3.1634|-3.3637|-2.7551|-2.5051|-2.3851|-2.8851|-2.5051|-2.5051|-3.3851|-3.3596|-2.8596|-2.8596|-3.6229|-3.7527|0.3001|1.6701|2.4201|2.1701|2.0401|2.3001|3.0401|2.9525|2.9525|2.0825|1.8225|1.2025|0.4525|0.2025|1.7025|1.4525|1.7025|2.0825|2.485|2.6728|2.9342|2.3947|-0.1|-1.97|-2.1118|-1.9818|-2.3519|-2.019|-2.269|-2.7188|-2.0888|-2.3388|-2.9687|0.1743|0.6743|0.6743|1.6743|1.4143|0.5443|2.2943|1.2943|1.2943|1.4143|0.6743|0.1743|0.5443|1.1743|1.7943|1.0443|0.6743|0.6743|0.9143|0.5443|2.5443|2.8541|2.4841|3.2512|3.2885|2.9778|-0.4086|-0.7786|-1.4086|-1.2786|-1.2786|-1.1486|-1.5286|-1.2786|-2.4086|-1.6486|-0.9086|-1.5286|-1.4086|-1.0286|-1.2786|-1.6486|-2.7786|-3.369|-2.8857|-2.1257|-1.0057|-1.8857|-1.8857|-2.0057|-2.3857|-2.3857|-2.5057|-2.8857|-3.2557|-4.5247|-2.9978|-2.3778|-2.6178|-2.6178|-3.1178|-4.4978|-3.7524|-2.3724|-2.8724|-3.8724|-3.4821|-3.8796|-3.624|-3.89|-3.5951|-3.3551|-4.1162|-4.4152|-4.1508|-4.0698|-3.0698|-4.3198|-3.2998|-3.3445|-2.2145|-2.4745|-2.8445|-3.3445|-4.0266|-2.8966|-3.2766|-3.7766|-4.4988|2.3953|2.5253|2.1453|1.1453|1.3953|1.7653|2.0253|2.2653|2.0253|2.8953|2.6385|2.5185|2.6905|2.89|2.7406|3.3343|3.3343|3.0081|2.2581|1.5081|1.1381|1.2581|1.5081|1.2581|1.2581|3.3781|2.0081|2.1381|3.0081|2.989|2.609|1.489|1.229|2.109|2.489|2.7883|2.6709|3.1966|3.0329|2.9621|2.7438|2.4938|1.2438|1.9938|2.2438|2.7609|2.9546|1.4546|2.3246|2.6073|2.0249|1.9049
00814|1096067|/equities/elanco-animal-health|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00815|41250|/equities/w-p-carey-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00816|39241|/equities/fidelity-national-financial|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00817|15572|/equities/builders-firstsou|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00818|20580|/equities/jones-lang-lasalle-inc|R1000VALUE|-3.92|-6.29|-4.29|-4.48|-3.17|-5.23||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00819|19696|/equities/leidos-holdings|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00820|1075224|/equities/axa-equitable-holdings-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00821|39190|/equities/bunge|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00822|20330|/equities/medical-properties-trust-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00823|24321|/equities/targa-resources-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00824|20844|/equities/atmos-energy-corp|R1000VALUE|3.3954|3.4866|-0.7941|-1.5441|-1.2241|-1.4841|-1.1641|-1.3541|-1.7241|-1.8541|-1.2241|-0.7241|-1.7241|-2.4841|-2.4841|-2.6041|-3.1451|-3.4051|0.8007|1.3007|1.1807|0.9207|2.6807|3.6475|-0.1994|-0.5794|-0.6994|-1.3194|-1.5794|-1.1994|-2.4494|-2.5794|-1.8194|-1.6394|-1.6994|-1.3194|-1.9494|-1.4494|-2.5794|-0.5794|-3.1994|-3.0782|-3.3924|-2.5799|-3.2099|-2.8299|-3.3032|-3.4422|-3.5722|-3.3422|-2.7022|-3.5722|-3.9422|-4.7008|-4.7692|-5.1267|-4.4967|-7.4174|1.782|1.902|1.902|6.522|2.4369|1.9369|1.0669|1.4369|1.8169|1.5669|2.0669|1.9369|1.8169|2.8169|2.5654|2.1133|2.1492|1.8092|1.4392|1.3092|1.8092|1.9392|1.9392|1.1892|0.8092|1.1892|2.0692|1.878|2.3157|2.4357|2.6186|2.8351|2.689|2.5426|2.5426|-0.1212|-0.6212|-1.7512|-2.1212|0.5505|0.7905|0.9205|1.0505|1.1705|2.2905|2.0543|1.8143|1.9343|1.6843|1.3143|1.3143|2.0543|1.4343|1.1843|2.1843|2.3298|2.4314|2.7344|2.7332|2.6519|2.2015|2.6086|-0.818|-0.438|-0.188|-0.438|-0.938|-1.058|-0.438|-0.688|-1.318|-1.318|-1.318|-0.818|-1.188|-1.688|-2.318|-2.188|-2.318|-2.558|-2.318|-1.938|-1.688|-1.188|-2.688|-1.688|-1.688|-2.188|-2.438|-1.188|-1.938|-2.188|-1.818|-1.938|-1.188|-0.558|-0.438|-2.188|-2.188|-2.0661|-2.5362|0.0773|0.5773|0.5773|0.3273|1.5773|1.5773|0.9473|1.5773|1.7073|1.8273|1.5773|1.2073|1.2073|1.8273|2.4973|1.9973|1.6573|0.4973|0.3273|0.6573|1.7473|2.5773|2.9924|2.8224|2.8093|2.8731|2.1231|1.8731|2.8731|-1.0656|-0.8956|-0.5656|-0.9756|-1.8956|-2.1896|-2.0595|-1.9917|-2.0741|-2.9079|0.3047|1.5547|1.6858|1.776|1.856|1.5259|1.6859|1.4359|1.4359|1.3559|1.5259|1.3559|1.7759|2.2837|2.1119|2.366|2.0873|2.102|2.305|2.4324|2.3524|2.5124|2.2624|2.4324|2.1024|2.7624|2.0482|2.4252|2.1915|1.5215|2.1915|1.1115|1.1115|1.9415|1.9616|2.1291|1.7226|1.7226|2.1729|1.9815|1.805|1.5225|1.6125|1.627|1.297|1.717|1.547|1.547|1.127|1.297|1.5676|1.3176|1.5734|1.7494
00825|13569|/equities/first-solar-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00826|23064|/equities/qiagen?cid=23064|R1000VALUE|0.5377|0.7411|0.6315|0.8663|0.9445|1.1166|0.569|1.9146|1.2972|1.1771|1.4739|1.0752|1.3755|1.1649|1.2283|1.0171|1.0745|1.0808|1.1975|1.1984|1.1449|1.0041|1.1762|0.7694|1.1449|1.7363|0.6046|0.7141|0.6359|0.7298|0.5263|0.6985|0.761|0.7298|0.5811|0.3699|0.4481|0.5733|0.7454|0.7141|0.8706|1.0271|0.761|0.495|1.0094|0.542|1.2931|1.3628|1.3711|1.3085|1.646|1.4916|-0.2973|-0.4851|-0.3755|-0.8137|-0.8449|-0.3129|-0.8449|-1.2987|-1.1579|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00827|20301|/equities/annaly-capital-management-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00832|942360|/equities/amern-hms-4|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00833|21027|/equities/hubbell-inc-b|R1000VALUE|3.7583|4.2583|4.6283|4.6883|5.1883|5.4983|6.2583|7.507|4.197|1.947|3.007|5.007|5.007|5.6393|4.7593|4.6393|4.8893|5.4851|3.1051|2.7251|2.9851|3.7251|3.2251|3.9851|4.1051|3.4851|2.9851|3.8551|4.3551|5.4851|6.1034|2.8534|4.6034|4.1034|4.4734|4.4734|3.8534|2.2334|3.3534|3.8534|4.2334|5.6343|4.7665|5.8878|4.1619|4.6344|3.5044|4.3744|3.5357|2.5357|3.5357|3.4185|3.1629|4.0429|2.6629|2.6629|2.4829|1.4829|2.3529|1.3529|0.6629|0.1629|1.9229|2.2929|2.7929|2.6288|2.6431|2.4079|1.4079|0.5379|0.4079|0.5979|0.3479|0.6579|0.5379|0.0379|0.9079|0.8479|1.0379|2.3479|2.4779|3.2466|2.1301|2.1901|2.5646|2.1864|2.0564|2.5954|2.6021|2.5307|2.9297|1.9438|2.1938|2.7774|1.7074|2.0274|2.0874|2.3165|2.7012|2.1312|1.8212|1.8912|2.0112|1.9512|2.1312|2.0112|2.2541|2.0768|2.6387|2.4129|1.7229|2.4729|2.4935|1.8635|1.7335|2.2335|1.6135|1.9935|2.295|2.2372|-0.2395|-0.4895|-0.6095|-0.6795|-0.7995|-0.8695|-0.6095|-0.9295|-0.8695|-1.1095|-1.1795|-0.6795|-1.1095|-1.6095|-1.7395|-1.8695|-1.6095|-1.9895|-1.8895|-2.1295|-2.3945|-2.5977|-2.3036|-2.6215|-1.7215|-0.9515|-1.6015|-1.0715|-1.3115|-1.7815|-1.3115|-1.7815|-1.6615|-2.3815|-1.8415|-2.4415|-1.9015|-1.8415|-2.1415|-1.9615|-1.4915|-1.3715|-2.1415|-1.6015|-2.5015|-2.2015|-2.8515|-2.3672|-2.6072|-2.6003|0.259|1.029|0.909|1.629|2.099|2.279|3.109|2.6573|1.7073|2.7773|3.137|1.9526|1.2926|1.5326|2.0726|2.3726|2.2079|2.5176|2.5657|-0.1504|-1.2304|-1.1704|-1.5804|-1.5804|-1.7604|-1.7604|-2.2404|-2.3189|-2.0789|-1.7189|-0.3489|-1.5389|-2.1389|-2.1299|-2.3015|-2.9167|-1.8902|-2.0702|-1.7702|-1.7702|-1.8302|-2.6702|0.1768|0.4168|1.0668|1.3668|2.6168|2.5568|2.6768|2.1468|1.5468|2.3768|2.3768|2.2568|2.3768|2.4968|1.6068|2.5568|2.9464|2.9464|2.6464|2.9672|2.4872|2.0772|0.2872|1.0672|0.9472|1.9572|1.5372|2.1372|2.3172|2.8472|3.023|2.493|1.773|2.193|2.821|2.461|2.4814|1.8814|2.5414|2.8765
00834|39220|/equities/wr-berkley-corp|R1000VALUE|0.1141|0.1041|0.1241|0.1641|0.1941|0.1741|0.2141|0.2441|0.2879|0.2966|0.2279|0.2582|0.2907|0.1807|0.2407|0.2368|0.1468|0.0968|0.0868|0.1168|0.0568|0.1168|0.1268|0.1568|0.1768|0.2468|-0.0131|-0.0131|-0.0531|-0.0931|-0.1131|-0.2331|-0.1923|0.0279|0.0979|0.0879|0.0679|0.1079|0.1679|0.1593|0.1626|0.1734|0.1832|0.1775|0.2089|0.2149|0.2499|0.2701|0.1301|0.1101|0.1201|0.0901|0.1701|0.2141|0.1541|0.2514|-0.1509|-0.1621|-0.1606|-0.1829|-0.161|-0.1773|-0.1864|-0.2097|-0.1697|-0.1797|-0.1497|-0.1997|-0.1597|-0.1997|-0.1897|-0.2197|-0.2392|0.007|0.047|0.057|0.117|0.077|0.017|0.107|0.147|0.187|0.187|0.157|0.187|0.217|0.237|0.3089|0.2181|0.2481|0.2279|0.1726|0.1526|0.1026|0.1026|0.1226|0.1026|0.1426|0.1326|0.2126|0.1826|0.1626|0.2326|0.2295|0.2123|0.1353|0.1254|0.1254|0.1877|0.1564|0.0964|0.0664|0.0864|0.0464|0.0464|0.0364|0.0464|0.0564|0.0864|0.0964|0.0964|0.1364|0.1164|0.1664|0.1464|0.1164|0.0864|0.0964|0.0464|0.0164|0.0364|0.0064|0.0664|0.1064|0.1164|0.1264|0.1664|0.1449|0.1576|0.1657|0.1495|-0.0757|-0.1157|-0.1257|-0.1314|-0.1437|-0.1475|-0.0905|-0.0995|-0.1011|-0.1211|-0.1312|0.0246|0.0146|0.0246|0.0346|0.0346|0.0446|0.0446|0.0746|0.0946|0.0746|0.0446|0.0746|0.0946|0.1046|0.1146|0.1746|0.1885|0.215|-0.0544|-0.0244|-0.0344|-0.0044|-0.0944|-0.1144|-0.0944|-0.1244|-0.1444|-0.0544|-0.0744|-0.0444|-0.0744|-0.1044|-0.1044|-0.1244|-0.1144|-0.1444|-0.1744|-0.2044|-0.1844|-0.1444|-0.1444|-0.1144|-0.0844|-0.1344|-0.2244|-0.271|-0.2339|-0.1966|-0.2094|-0.1994|-0.276|-0.2428|0.047|0.127|0.187|0.207|0.2572|0.2364|0.1264|0.1064|0.1564|0.1564|0.2132|-0.0746|-0.1346|-0.1546|-0.1823|-0.1905|-0.1905|-0.1728|-0.1728|-0.1828|-0.2003|-0.1503|-0.1503|-0.2175|0.0295|0.0395|0.0695|0.0895|0.0695|0.0795|0.0995|0.0995|0.1695|0.2095|0.2934|0.1371|0.1271|0.1071|0.0871|0.0971|0.1371|0.1471|0.1271|0.1271|0.1271|0.1671|0.2171|0.2367
00835|21198|/equities/cubesmart|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00836|39258|/equities/service-corporation-international|R1000VALUE|2.6553|3.5353|1.7153|2.7753|4.6553|4.6553|4.7153|5.5953|5.5953|4.1553|5.7753|5.4053|5.117|6.1344|6.0057|6.0057|5.5797|7.5185|5.9684|5.8168|5.8168|5.8401|4.4601|5.4601|6.7201|4.4601|2.3401|1.8401|2.8401|1.9601|2.3401|1.7201|3.0901|3.4601|1.0901|1.8401|0.7201|0.7201|1.3401|3.4601|3.0901|3.0901|3.0901|1.8401|2.2201|2.7201|2.7201|3.3401|3.9601|3.7201|4.1816|2.1816|2.1216|2.8116|2.4316|2.6816|2.3116|1.6816|0.9316|0.8716|2.5516|2.6816|2.9916|3.5516|4.7023|3.5172|3.8872|4.3836|4.1409|3.1409|3.8909|3.7527|2.9427|3.6227|3.5286|3.4428|3.287|3.5712|3.2463|4.2975|3.2023|4.127|3.2567|3.3767|2.7567|2.0667|2.1367|3.7567|1.9467|3.0067|2.0067|2.0667|2.5067|3.0667|2.4366|1.0666|1.8766|1.9966|2.3996|2.4718|2.5353|2.6559|2.1888|2.1858|1.9536|2.1336|2.1384|1.9877|1.9177|2.6518|2.4326|2.6229|1.5054|1.9805|1.8445|1.6645|2.3112|1.2984|1.2984|1.1684|1.0484|1.1684|1.1684|0.7984|1.4884|1.6082|1.1082|1.3582|0.9182|1.1082|1.1082|1.4182|1.2982|1.3582|1.6175|1.6607|1.4107|1.6378|1.0778|1.3978|-0.0653|-0.6253|-0.9353|-0.9953|-0.8053|-0.6853|-0.8753|-0.7453|-0.3753|-0.8053|-0.8753|-0.8753|-0.8053|-0.5653|-0.6253|-0.6253|-0.4953|-0.4953|-0.6853|-0.6853|-0.6253|-0.4953|-0.6853|-0.4953|-0.8053|-0.9953|-1.3753|-0.8053|-1.2453|-1.1853|-1.1253|-1.7453|-1.6253|-1.6853|-1.3753|-1.6853|-2.1503|0.3598|0.5398|1.1698|1.6098|1.3598|1.2998|1.1698|1.4198|1.8197|1.2497|1.3797|1.3197|1.3197|1.1897|1.5597|1.6201|1.6801|1.1201|1.1801|0.6201|0.7501|1.1201|1.5601|1.6201|1.4401|1.4401|1.7079|1.6666|1.6518|1.8004|1.6104|1.4204|1.6704|1.7921|1.4121|1.4821|1.7834|1.8955|2.0355|1.4526|1.3826|1.0726|1.0126|1.2626|1.0726|1.2626|1.2026|0.7026|0.8226|0.4526|0.1426|0.6426|1.0726|1.0126|1.2626|1.1426|1.5112|1.1735|0.8685|0.8685|0.9985|0.8085|0.7485|0.6185|0.8685|0.9233|0.7646|0.8946|0.9735|0.8527|0.9742|0.9512|0.6312|0.5112|0.6312
00837|9235|/equities/reliance-steel---aluminum-co.|R1000VALUE|1.2901|1.174|1.0669|0.9369|0.9249|1.0504|0.9699|1.2093|0.7976|0.8079|0.8679|1.0579|0.9921|1.0118|0.947|1.1472|-0.2017|-0.2817|-0.4217|-0.6717|-0.7317|-0.7317|-0.8617|-0.9217|-0.6717|-0.5617|-0.5617|-0.5917|-0.6717|-0.7817|-1.2017|-2.0596|0.0493|0.0493|0.3293|0.2993|0.3593|0.4193|0.2793|0.9393|0.9693|1.0793|0.6393|0.7993|1.1693|1.377|1.3667|1.8838|0.3038|0.3538|0.4138|0.3538|0.4638|0.2438|0.4938|0.8338|1.0238|1.2438|0.7138|0.6938|1.4638|1.2247|1.4447|1.455|1.095|1.6789|1.5215|1.4322|1.294|0.764|1.2333|0.7048|0.972|0.7889|0.5589|0.4489|0.6189|0.5889|0.8343|0.9037|0.4337|0.2937|0.3237|0.0937|0.0137|0.3237|0.3737|0.4837|0.6047|0.4869|0.551|-0.0007|-0.0307|-0.3007|-0.3307|-0.4707|-0.5841|-0.4446|-0.6051|0.1607|0.2107|0.3507|0.4607|0.5791|0.5628|0.6576|0.5912|0.4969|0.451|0.5845|0.535|0.5516|0.5868|0.6537|0.5102|0.4602|0.6502|-0.2483|-0.3083|-0.3283|-0.3083|-0.3583|-0.2783|-0.3883|-0.4183|-0.3883|-0.4383|-0.4983|-0.3583|-0.3883|-0.1383|-0.4183|-0.4983|-0.6683|-0.6383|-0.4683|-0.3083|-0.2483|-0.4683|-0.4383|-0.3283|-0.6683|-0.9815|-0.7172|-0.8669|-0.7985|-0.5785|-0.3885|-0.7485|-0.8066|-0.7985|-0.908|-0.718|-0.95||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00838|39140|/equities/lear|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00839|42582|/equities/gaming---leisure-properties|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00840|6447|/equities/iac-interactivecorp|R1000VALUE|0.326|0.326|0.286|0.286|0.376|0.5372|0.4376|0.3076|0.4076|0.2976|0.3876|0.3676|0.4579|0.3879|0.5863|0.2663|0.2263|0.2163|0.1263|0.1963|0.1663|0.2263|0.1063|0.1563|0.3563|0.3775|-0.0721|-0.2421|-0.2921|-0.3721|-0.3621|-0.3762|-0.3886|-0.3674|-0.2874|-0.3074|-0.3474|-0.3774|-0.2674|-0.2274|-0.2274|-0.2674|-0.1874|-0.2874|-0.3694|-0.3754|-0.3558|-0.3858|-0.3799|-0.3399|-0.4299|-0.3699|-0.2899|-0.0999|-0.1299|-0.2999|-0.2899|-0.3499|-0.3499|-0.3749|0.077|0.157|0.217|0.237|0.307|0.297|0.347|0.177|0.077|0.077|0.197|0.187|0.077|0.137|0.217|0.157|0.157|0.197|0.107|0.137|0.187|0.257|0.067|0.187|0.217|0.177|0.257|0.407|0.387|0.487|0.5628|0.5942|0.5532|0.2732|0.3632|0.3532|0.2632|0.4232|0.4432|0.5032|0.4132|0.5532|0.5332|0.5632|0.5932|1.0196|0.3179|0.3138|0.4353|0.1453|0.1353|0.2253|0.2153|0.1653|0.1853|0.3204|0.1876|0.149|0.2373|0.1175|0.1467|-0.078|-0.0939|-0.1004|-0.0927|-0.1068|-0.0768|-0.0968|-0.0968|-0.0968|-0.1168|-0.0968|-0.1068|-0.1204|-0.1127|-0.1396|-0.1524|-0.1626|-0.1551|-0.1329|-0.1515|-0.1415|-0.1315|-0.1215|-0.1215|-0.1315|-0.1315|-0.1615|-0.1615|-0.1415|-0.0915|-0.1715|-0.1936|-0.1936|-0.1536|-0.1436|-0.1236|-0.1536|-0.0836|-0.1036|-0.1636|-0.1536|-0.1436|-0.0636|-0.1436|-0.1536|-0.1936|-0.2336|-0.2036|-0.1936|-0.1636|-0.2436|-0.2036|-0.1636|-0.1736|-0.2036|-0.0236|-0.1036|-0.1436|-0.2536|-0.2367|-0.2967|-0.2986|-0.2986|-0.2486|-0.3186|-0.3111|-0.2511|-0.2311|-0.1611|-0.2811|-0.3162|-0.3403|-0.3647|-0.4503|0.0821|0.1421|0.1421|0.1221|0.1721|0.3121|0.3321|0.4121|0.3521|0.3721|0.5321|0.3081|0.3081|0.3881|0.4281|0.2681|0.1981|0.2781|0.4181|0.3985|0.3305|0.2789|0.3349|0.2482|0.2802|-0.0228|-0.0328|-0.0628|-0.0628|-0.1628|-0.1828|-0.1628|-0.1328|-0.2128|-0.247|-0.2172|-0.2508|-0.2542|-0.2669|-0.2577|-0.228|-0.238|-0.258|-0.288|-0.31||||||||||||
00841|20646|/equities/hill-rom-holdings-inc|R1000VALUE|0.4529|0.6529|0.4929|0.7929|1.2929|1.5629|1.8329|1.1929|2.1029|2.796|2.6887|2.2187|2.5424|2.8044|3.0415|2.9238|2.5938|3.5158|2.6358|2.5963|2.4663|3.6493|1.8803|2.6237|2.3224|2.587|1.777|1.637|1.777|1.907|2.377|2.5711|2.7657|2.5887|2.1187|1.9087|1.0387|0.9687|1.5787|2.1187|2.2487|2.9187|3.05|2.24|3.2028|2.2299|2.5699|3.546|-0.8528|-1.8628|-2.0628|-2.1928|-2.4476|-2.8084|-2.6476|-2.1076|-2.0376|-2.5446|-2.7718|0.5396|1.6796|1.3496|0.6096|0.8096|0.9396|1.4796|1.6796|2.1496|1.9496|1.6796|1.9496|2.5596|2.7368|3.9142|1.0884|1.6984|2.141|1.5589|1.4509|1.7909|1.6256|1.6256|1.4956|1.2956|1.0956|1.2256|1.7656|1.8956|2.1374|2.0432|1.9619|1.866|2.2333|2.0526|1.9226|2.1926|1.5126|2.1226|2.5226|2.4114|0.3214|0.3914|0.6614|1.2014|1.2714|1.1314|1.1314|1.1314|1.1314|1.4014|1.3314|1.6714|2.1414|2.0014|2.4114|-0.771|-1.171|-1.171|-1.171|-0.631|-0.571|-0.631|-0.701|-1.111|-1.041|-1.311|-1.241|-1.581|-1.311|-1.711|-1.311|-1.641|-1.581|-1.781|-2.2923|-2.0298|-1.6998|-2.0998|-1.4298|-2.0998|-1.9025|-1.6425|-2.1089|-2.3266|0.2651|0.2651|0.8051|0.3951|0.6651|0.5351|0.9351|0.4651|0.8651|1.2051|1.6051|2.4851|-0.0606|-0.5306|-1.7406|-1.8106|-1.2006|-1.2006|-1.2006|-1.2706|-2.6806|-3.0906|-3.9812|-3.7992|-3.1746|-4.0474|-2.3075|-2.3675|-3.3878|-2.7041|-2.2341|-2.4441|-2.5965|-2.6665|-2.2613|-0.9813|-0.9213|-1.3913|-1.1813|-1.3213|-1.2513|-1.3213|-0.7813|-0.9813|-0.6513|-1.3213|-1.5913|-1.0513|-2.1313|-1.4513|-1.3913|-1.0513|-1.0513|-1.5913|-1.2513|-1.7913|-1.4513|-3.1313|-3.2725|-2.8848|-2.6748|-2.6148|-3.0848|-2.0748|-2.7448|-2.6748|-0.9948|-0.3248|-0.4648|-0.6648|-1.0648|-0.9348|-0.9348|-1.1348|-2.9448|-3.2214|-3.5138|0.7343|0.6643|0.9343|1.1343|1.6743|1.4043|2.0043|1.8043|1.1343|3.1543|3.3103|3.9476|3.0434|3.9891|2.3691|1.4291|2.6391|3.0446|2.3382|2.8082|2.9838|1.4438|1.9138|1.7738|1.7138|2.4538|2.3138|2.8538|3.1238|3.32|2.52
00842|29655|/equities/guidewire-software-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00843|13961|/equities/aqua-america-inc.|R1000VALUE|0.5735|0.8945|0.6666|0.8729|0.4288|0.4102|0.4002|0.3702|0.4602|0.3802|0.3402|0.4002|0.4002|0.3402|0.3402|0.3702|0.5402|0.6302|0.6236|0.7412|0.8758|-0.3408|-0.6676|-0.5673|0.1652|0.2852|0.3452|0.3997|0.3641|0.3941|0.4473|0.4757|0.3857|0.4757|0.5719|0.4604|0.6133|0.392|0.4483|0.4842|0.5102|0.3436|0.4451|0.3701|0.3797|0.3497|0.4097|0.4382|0.3782|0.2682|0.3182|0.4082|0.3482|0.4082|0.3847|0.4817|0.3017|0.2517|0.3017|0.3617|0.3417|0.3617|0.1517|0.3817|0.3076|0.3576|0.3146|0.347|0.247|0.247|0.267|0.327|0.307|0.227|0.345|0.3205|0.2444|0.2444|0.3293|0.3014|0.3462|0.1562|0.2462|0.2197|0.1997|0.1997|0.2297|0.1797|0.2841|0.2691|0.1923|0.1909|0.1909|0.1849|0.1693|0.1859|0.1732|0.2714|-0.0526|-0.1126|-0.1326|-0.1626|-0.1526|-0.1526|-0.1626|-0.1326|-0.1326|-0.2026|-0.1564|-0.2064|-0.1364|-0.1564|-0.0764|-0.0764|-0.1164|-0.1364|-0.1564|-0.1864|-0.1364|-0.1564|-0.1364|-0.1364|-0.1564|-0.1664|-0.1364|-0.1664|-0.1664|-0.1583|-0.1683|-0.1583|-0.1583|-0.1683|-0.1583|-0.1883|-0.2148|-0.2349|-0.2049|-0.2349|-0.2465|-0.1965|-0.2265|-0.2165|-0.2465|-0.2165|-0.2265|-0.2665|-0.2465|-0.2916|-0.2852|-0.2652|-0.2652|-0.3652|-0.1752|-0.1952|-0.1152|-0.0752|-0.1352|-0.0752|-0.2152|-0.1552|-0.0552|-0.1752|-0.2152|-0.1952|-0.2352|-0.2652|-0.2852|-0.3052|-0.2652|-0.2352|-0.2652|-0.2552|-0.2852|-0.2652|-0.2652|-0.2652|-0.2852|-0.2852|-0.2552|-0.1552|-0.1152|-0.1552|-0.0752|-0.0752|-0.0752|-0.1952|-0.1752|-0.0952|-0.1152|-0.2552|-0.3208|-0.2692|-0.3|-0.28|-0.26|-0.3|-0.3|-0.3773|0.0808|0.0208|0.1308|0.1108|0.1008|0.1508|0.1508|0.1508|0.2908|0.3381|0.2181|0.2212|0.1912|0.2108|0.2153|0.2381|0.1532|0.1932|0.1981|0.2089|0.182|0.152|0.1894|0.2032|0.1992|0.2036|0.2036|0.2236|0.234|0.214|0.2233|0.2433|0.2533|0.2709|0.2849|0.2177|0.2497|0.2857|0.1509|0.1509|0.1709|0.1509|0.1709|0.1766|0.1895|0.1495|0.1295|0.1695|0.1495|0.1495|0.1295|0.1895|0.2195|0.1895
00844|39165|/equities/lennox-international|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00845|20553|/equities/sovran-self-storage-inc|R1000VALUE|-0.8798|-1.1298|-1.0898|-0.6698|-1.3398|-1.4998|-1.2498|-1.3398|-1.3798|-1.6698|-1.4598|-1.5498|-1.7098|-1.7998|-1.7098|-2.1558|-2.1198|-2.5187|0.569|0.489|0.739|0.409|1.069|1.569|1.989|2.1318|1.6318|1.3018|1.6318|1.9718|2.0518|2.2292|2.0352|1.5362|1.6162|2.0253|1.7792|1.8602|1.8102|1.6558|1.7607|1.5107|1.7774|-0.2083|-0.6283|-0.6283|-0.7983|-0.8783|-0.7983|-0.5483|-0.9583|-1.1283|-0.1283|-0.2983|-1.4583|-1.672|-1.7944|0.371|0.531|0.701|0.871|1.121|1.201|1.031|1.451|0.871|0.781|0.371|0.621|0.951|0.201|0.031|0.121|0.531|1.531|1.7444|1.64|1.56|1.7283|1.671|1.751|1.421|1.591|1.171|0.921|0.841|1.251|1.591|1.6729|1.5829|1.4507|1.1207|0.2007|0.2007|0.4507|0.9507|1.1207|1.0885|1.1685|1.0885|1.1685|0.8385|1.3385|0.7578|0.83|-0.065|-0.145|-0.145|-0.065|-0.315|-0.225|-0.565|-0.395|-0.315||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00846|40058|/equities/cyrusone-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00847|7972|/equities/cleveland-cliffs|R1000VALUE|-0.2822|-0.2722|-0.2522|-0.1422|-0.1322|-0.1222|-0.2022|-0.3022|-0.3422|-0.3722|-0.4997|0.1764|0.1464|0.1264|0.1264|0.0964|0.1864|0.0964|0.0764|0.1464|0.0664|0.1464|0.1464|0.0364|0.0764|0.0764|0.2164|0.3264|0.3464|0.2064|0.2864|0.3464|0.3464|0.2664|0.4664|0.5338|0.6102|0.4202|0.3802|0.4702|0.6941|0.6201|0.3973|0.5654|-0.1273|-0.1573|-0.2173|-0.0773|-0.0773|-0.1473|-0.0773|-0.1773|-0.1873|-0.1873|-0.2073|-0.1873|-0.2973|-0.4973|-0.5681|-0.5526|-0.3826|-0.4326|-0.6057|-0.5163|-0.5286|-0.5874|-0.5976|-0.4685|-0.5494|-0.5194|-0.6694|0.1184|0.2084|0.2584|0.3984|0.3684|0.6184|0.4955|0.5056|0.6041|0.5441|0.6841|0.7057|0.6958|-0.1539|-0.1539|-0.0939|-0.2039|-0.4939|-0.4939|-0.3039|-0.3239|-0.3539|-0.5739|-0.4339|-0.5139|-0.651|-0.5798|-0.5498|-0.7287|-0.5569|0.0678|0.2678|0.4178|0.4378|0.4878|0.4875|0.5745|0.6205|0.7222|0.4237|0.4537|0.5502|0.3102|0.2102|0.2102|0.2102|0.2702|0.3602|0.4402|0.5302|0.3602|0.0802|0.0802|0.2102|0.1902|0.3102|0.1002|0.3502|0.3502|0.4202|0.3802|0.4702|0.4832|0.3432|0.4832|0.468|0.5667|-0.1665|-0.1765|-0.2565|-0.2865|-0.4565|-0.5583|-0.5442|-0.6164|0.1304|0.2204|0.2204|0.2104|0.2704|0.1804|0.2904|0.4404|0.5204|0.5604|0.6604|0.7335|0.6035|0.7035|0.9534|-0.0634|-0.5934|-0.4534|-0.5034|-0.3634|-0.5834|-0.4834|-0.6934|-0.6683|-0.7603|-0.7748|-0.9342|-0.9507|-0.8931|-1.0206|-1.1251|0.1167|0.6267|0.8467|0.8021|0.5221|0.6521|0.7021|0.7601|0.8074|0.5798|0.7565|0.6994|0.5816|0.6023|0.7412|0.5012|0.4512|0.4012|0.3112|0.1412|0.3412|0.4312|0.2512|0.5712|0.693|-0.0643|-0.1843|-0.2043|-0.2743|-0.3543|-0.2643|-0.5443|-0.5854|-0.5112|-0.3812|-0.4612|-0.5112|-0.4065|-0.2165|-0.1765|-0.1565|-0.1765|-0.2565|-0.1565|-0.1565|-0.2565|-0.3565|-0.2665|-0.2165|-0.3565|-0.4065|-0.3565|-0.4065|-0.5756|-0.5007|0.0682|0.0482|0.0682|0.1582|0.2382|0.3182|0.4282|0.3582|0.3482|0.2982|0.2182|0.3182|0.1882|0.4682|0.5782|0.4536|0.5129|-0.2132|-0.1532|-0.2232
00848|994014|/equities/athene-holding-ltd|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00849|1123969|/equities/tradeweb-markets-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00850|20803|/equities/calgon-carbon-corp|R1000VALUE|1.401|1.151|1.031|1.271|1.341|1.211|1.341|1.591|2.271|2.2|1.9423|2.1823|1.7003|2.0803|2.5604|2.0781|1.7081|2.0996|1.6662|1.5689|1.3089|1.3089|0.6889|0.9389|0.9389|1.0689|0.9389|1.0689|0.6889|1.0689|1.0689|0.9389|1.5689|1.8089|2.2021|2.3907|2.0436|2.0436|2.1636|-0.2591|-0.3791|-1.6291|-1.6291|-1.8924|-1.9121|-1.6621|-1.9121|-2.0297|-2.1597|-2.0297|-3.2413|-1.8192|-2.1888|-2.0588|-1.6888|-2.1888|-2.1531|-2.3701|-2.8918|0.8739|1.4939|1.4939|1.9939|1.9754|2.1088|1.4888|2.2587|1.71|1.71|1.95|1.8304|1.2104|1.2104|1.4504|1.4504|1.7104|1.5971|1.0971|0.5971|0.8471|0.3471|0.3471|0.3471|0.4671|0.7271|1.2271|1.9671|1.3471|1.5971|1.7271|1.7271|2.2358|1.1058|1.1058|0.7358|0.8558|0.9758|0.7358|0.8558|0.9758|1.1058|1.2358|1.3558|1.7358|0.7358|0.7358|0.7358|0.8558|0.6058|1.2358|1.8558|1.3558|1.6058|1.4758|1.2358|1.8558|1.7358|2.1058|1.8558|2.2358|2.8131|-0.1815|-0.3115|-0.4415|-0.6815|-0.5615|-1.0615|-1.8115|-2.3115|-1.6815|-2.3115|-2.5228|-1.5228|-2.1428|-2.3928|-2.4459|-2.2059|-2.4459|-1.9459|-2.8259|-2.6285|-2.2485|-2.8785|-1.8538|-2.2338|-1.8538|-2.2338|-1.9838|-2.2338|-2.544|-1.924|-2.424|-1.9222|-1.9222|-1.2922|-0.9222|-1.2922|-0.9222|-1.4222|-1.1622|-2.0422|-1.9536|-2.5773|0.9242|1.1742|1.6742|1.4242|1.5442|1.9242|1.8042|1.6742|1.3042|1.1742|1.0442|1.4242|1.3042|1.4242|1.4242|1.3042|2.1742|2.3042|3.0324|2.2529|2.3729|2.2529|2.8729|1.6329|1.8729|1.5029|1.6329|2.0029|2.2529|2.6329|2.9332|2.4814|2.9471|2.8218|-0.3869|-1.6369|-2.5069|-2.4015|-3.1062|-2.3064|-2.4364|-2.5076|-2.465|-2.095|-2.095|-1.965|-1.965|-2.335|-3.105|-3.265|-3.1462|-3.2702|-3.0999|-3.0999|-3.0999|-3.4799|-3.8355|-3.5994|-2.9405|-2.7061|-3.2478|-3.3688|-2.9988|-2.1188|-2.9988|-3.6887|-3.4418|-3.5718|-2.4418|-3.4418|-3.3118|-1.8118|-2.0718|-2.3118|-0.9418|-1.8118|-2.3118|-1.6918|-2.1918|-1.4418|-2.0718|-2.6918|-2.3118|-1.1918|-1.5718|-0.8118|-1.3118|-1.8118|-1.6918
00851|24357|/equities/watsco-inc|R1000VALUE|2.3968|2.4468|2.3968|3.6068|5.0264|-0.5591|-1.0591|-1.6391|-3.3491|-4.6391|-3.6235|-3.6235|-3.2035|-1.1235|-2.6235|-4.2835|-3.5335|-4.2835|-3.5335|-3.9535|-3.8735|-3.2035|-3.2035|-4.0335|0.0936|1.8436|2.2536|2.7536|2.5036|2.8436|3.5036|5.0036|4.0904|1.1704|2.6704|2.9671|3.2329|3.0905|3.7605|2.7006|3.3168|3.4142|-1.2263|-1.7263|-1.4763|-1.6463|-2.2263|-1.3163|-1.4763|-1.4763|-1.6463|-2.0663|-1.6463|-1.3963|-1.1463|-1.6463|-3.0663|-3.0224|0.9702|0.0502|1.8002|2.0715|1.2415|0.9015|0.8515|1.4615|1.6315|1.7289|2.0088|1.8376|2.1495|1.3772|1.9314|1.3965|1.9867|1.248|1.6372|1.1372|1.1374|1.1343|2.0526|-0.4594|-0.7294|0.1022|0.4922|0.5422|0.7774|0.5972|0.6263|0.5246|0.2946|0.4046|0.3546|0.3546|0.2946|0.3546|0.2946|0.4646|0.4046|0.5246|0.5773|0.8415|0.6589|0.6376|0.5129|0.6416|0.3668|0.487|0.4183|0.5859|0.5654|0.3808|0.4408|0.4341|0.2141|0.3241|0.4941|0.4485|0.7172|0.3257|0.3257|0.3257|0.3257|0.4057|0.2863|0.3671|0.3717|0.3181|0.2781|0.4878|-0.1167|-0.2267|-0.2357|-0.3057|-0.2357||-0.2221|-0.2621|-0.1121|-0.0721|-0.1121|-0.1921|-0.2621|-0.1921|-0.2621|-0.2621|-0.3021|-0.3021|-0.2621|-0.1521|-0.3321|-0.3321|-0.2621|-0.3021|-0.4421|-0.4596|-0.4167|-0.4503|-0.4242|-0.3842|-0.4642|-0.3842|-0.4242|-0.4242|-0.5342|-0.573|-0.665|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00852|39217|/equities/american-financial-group|R1000VALUE|0.4342|0.6842|0.4342|1.6942|2.3242|2.8424|2.2055|2.3739|2.3048|2.6437|2.3308|2.3836|2.5029|2.3333|2.5397|-0.1759|-0.4959|-0.3659|-2.1259|0.6027|0.6627|0.7927|1.6127|1.9827|1.8627|2.1188|2.1788|1.9288|2.1788|1.7388|1.4888|1.9988|1.8688|1.8088|1.9988|2.1788|2.3088|2.0588|2.2791|1.7091|2.2091|2.7751|2.7544|1.9944|2.3527|2.5513|2.2699|2.1499|1.7699|2.0899|2.0199|1.3299|1.0799|0.4499|0.6999|0.6999|1.0799|0.1999|0.5199|0.0799|0.5799|0.5799|1.1399|1.3299|1.0799|0.5199|1.3299|0.3899|0.1399|0.6399|1.0799|0.7699|0.6999|0.8899|0.6399|0.7699|0.3899|1.3299|1.5799|1.8999|2.3999|1.7699|1.8999|1.9599|2.0688|1.6288|1.8788|1.3188|1.1288|0.7488|0.4988|0.6288|0.0588|0.3788|0.3788|0.5688|0.3088|0.9388|0.8188|0.8188|1.0088|1.3788|1.4388|1.8188|2.4475|1.9511|1.5533|-0.445|-0.505|-0.445|-0.125|-0.005|-0.375|-0.375|-0.445|-0.815|-0.885|-0.815|-0.815|-1.005|-0.885|-0.815|-1.005|-0.885|-1.005|-1.515|-1.325|-1.135|-1.825|-1.7776|-1.5276|-1.2776|-1.3976|-0.7676|-0.8976|-0.8976|-0.8376|-1.1476|-1.0876|-0.6476|-1.4576|-1.8976|-1.4576|-2.2176|-2.2176|-2.174|-1.674|-0.734|-1.734|-2.2466|-2.023|-1.393|-1.143|-0.763|-1.013|-1.143|-1.453|-1.453|-1.643|-1.773|-1.893|-2.273|-2.213|-2.463|-2.6278|-2.2478|-1.9978|-0.8678|-0.3078|-0.1178|-0.8678|-1.0578|-1.8778|-1.4378|-1.4378|-1.9378|-2.6278|-2.3208|-2.5048|-2.5578|-2.2978|-2.8987|-2.7196|-2.7363|-3.0964|-3.6082|-3.3808|-3.2687|-3.1462|-1.8262|-2.3262|-2.0762|-2.8962|-3.253|-2.8952|-2.8352|-3.0852|-3.7752|-2.8833|-3.0133|-1.6933|-2.8233|-3.0733|-3.2692|-2.852|-3.482|1.0471|0.5371|0.6671|1.9871|2.4871|2.6771|1.9271|1.8571|3.1771|3.1145|3.095|2.6867|2.8363|2.3481|3.101|2.411|3.1467|2.6541|2.1701|2.6101|1.1001|1.1701|1.0401|1.1701|0.9201|1.2301|1.6701|1.4201|1.7301|1.7901|0.6001|1.2901|2.1101|2.487|1.857|2.5655|1.7739|2.0715|1.9984|2.1927|1.8579|-0.4959|-0.5559|-0.9959|-1.1259|-1.1052
00853|254|/equities/alcoa|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00854|41235|/equities/rexford-inl-rty|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00855|20451|/equities/knight-transportation-inc|R1000VALUE|0.5767|0.6767|0.8367|0.8357|0.3657|0.2857|0.2457|0.2657|0.5657|0.5257|0.4257|0.3157|0.3157|0.3657|0.2457|0.1857|0.2657|0.1857|0.1957|0.7457|0.4869|0.4173|0.4873|0.4373|0.4173|0.4173|0.4973|0.3973|0.4673|0.5273|0.7782|-0.1323|-0.1823|-0.1523|-0.4723|-0.4942|-0.5493|0.1901|0.3201|0.3201|0.4301|0.4295|0.5284|0.3793|0.3876|0.2876|0.1876|0.2576|0.2576|0.2951|0.3617|0.2619|0.4349|-0.2633|0.0277|0.0277|0.0277|0.0577|0.0277|0.2577|0.278|0.3305|0.3756|0.4204|0.2304|0.1704|0.1904|0.3204|0.2727|0.3013|0.4315|0.3544|0.3127|0.1794|0.1794|0.2094|0.2394|0.3016|0.2377|0.2777|0.2777|0.3277|0.3786|-0.1497|-0.2497|-0.2607|-0.1873|-0.2173|-0.2173|-0.0473|-0.0473|-0.1173|-0.2173|-0.1873|-0.2173|-0.2409|-0.2715|-0.26|-0.3906|0.0009|0.1309|0.1709|0.2009|0.2509|0.2705|0.2922|0.3363|0.3515|0.34|0.3683|0.3334|0.3334|-0.0184|-0.1184|-0.1584|-0.3684|-0.4212|-0.2712|-0.3212|-0.3212|-0.2512|-0.2012|-0.1912|-0.2712|-0.2912|-0.2212|-0.4312|-0.3869|0.0181|0.0181|0.1881|0.2481|0.2481|0.2481|0.1981|0.2681|0.305|0.255|0.325|-0.1453|-0.1453|-0.1953|-0.1853|-0.2437|-0.2852|-0.293|-0.195|-0.245||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00856|39189|/equities/amdocs|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00857|39169|/equities/aecom-technology|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00858|6446|/equities/ciena|R1000VALUE|46.8142|61.6942|36.3142|52.5042|82.1442|82.6064|69.9164|88.3088|70.197|66.477|84.847|73.917|88.2289|88.3033|-0.9531|-42.9531|-49.0731|-56.0731|-78.3931|-84.854|-77.6895|-54.4995|-80.9695|-78.1173|-84.017|-63.017|-69.137|-77.897|-74.825|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00859|39146|/equities/ugi|R1000VALUE|0.7665|0.8705|-0.0242|-0.0442|-0.1142|-0.4742|-0.4142|-0.4342|-0.5242|-0.7242|-0.7921|-0.6721|-0.7621|-0.7021|-0.5121|-0.5921|-0.6521|-0.4521|-0.8421|0.2995|0.2495|0.3895|0.5295|0.6095|0.5795|0.5662|0.6969|0.6648|0.5815|0.595|0.455|0.515|0.315|0.205|0.345|0.345|0.205|0.035|0.315|0.205|0.455|0.485|0.515|0.565|0.515|0.625|0.405|0.595|0.595|0.485|0.565|0.565|0.535|0.785|0.7482|0.4982|0.4682|0.2982|0.5282|0.5482|0.3882|0.2982|0.2982|0.3882|0.4382|0.4982|0.8882|0.713|0.8269|0.5769|0.1869|0.1269|0.0769|0.2969|0.2669|0.3569|0.1069|0.2169|0.2969|0.4869|0.5765|0.5395|0.5895|0.5095|0.6795|0.4295|0.2595|0.2595|0.2595|0.2295|0.2095|0.2595|0.4295|0.4944|0.4044|0.4644|0.3544|0.4044|0.2944|0.3244|0.2644|0.3744|0.3744|0.3544|0.4644|0.3544|0.3744|0.2144|0.1844|0.2144|0.3244|0.3544|0.4644|0.3744|0.4344|0.5744|0.6071|0.4522|0.4822|0.3722|0.3122|0.2322|0.1522|0.0922|0.2322|0.1522|0.0922|0.2322|0.2822|0.2822|0.2822|0.3122|0.5322|0.5922|0.613|0.675|0.7394|-0.1866|-0.2366|-0.1266|-0.2966|-0.3466|-0.5166|-0.6225|-0.3425|-0.1425|-0.1225|-0.2325|-0.2625|-0.2325|-0.3125|-0.4525|-0.5325|-0.4525|-0.4525|-0.6644|-0.5516|-0.6862|-0.5852|-0.698|-0.6902|-0.5602|-0.6329|-0.617|-0.647|-0.707|-0.397|-0.347|-0.507|-0.567|-0.597|-0.8394|-0.7407|-0.7407|-0.6607|-0.8591|-0.7868|-0.5968|-0.8168|-0.4568|-0.4868|-0.6268|-0.7068|-0.6268|-0.2068|-0.4068|-0.4868|-0.4268|-0.4268|-0.4268|-0.4568|-0.5968|-0.5668|-0.4868|-0.5968|-0.5968|-0.5668|-0.7068|0.2813|0.3113|0.3413|0.4213|0.4813|0.5013|0.4813|0.4813|0.6213|0.5913|0.4813|0.5013|0.6213|0.626|0.676|0.626|0.536|0.626|0.596|0.676|0.516|0.566|0.286|0.036|0.016|0.126|0.126|0.126|0.156|0.236|0.626|0.486|0.566|0.676|0.7205|0.5394|0.5694|0.5394|0.3994|0.3694|0.2894|0.2594|0.2594|0.4494|0.4294|0.6494|0.5349|0.5999|0.5899|0.5965|0.5465|0.6865|0.5733|0.5421
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|2.8256|1.9456|1.7856|2.3556|2.7451|2.994|2.3963|2.3463|2.6743|2.3643|2.5603|2.4565|2.6113|1.4713|1.4413|1.2613|1.2113|1.5713|0.6913|0.5313|0.2413|0.7913|1.1013|1.5213|1.8313|3.0813|2.1413|2.4375|2.7489|1.9088|1.9853|2.1315|1.7608|1.6108|1.5008|1.1908|1.3008|0.7808|1.0508|1.8208|1.802|1.5345|1.4763|1.5263|1.6614|1.5671|1.6868|1.9842|1.2042|1.3042|1.5142|1.5942|1.8242|1.6502|1.823|-0.2762|-0.5362|-1.5262|-1.6886|-1.7723|0.1958|0.0458|0.0958|0.9058|0.9758|1.2958|1.3458|1.4458|0.9558|0.9058|0.9758|0.4058|0.6658|1.8658|1.3265|1.3556|0.8856|0.8856|1.2429|1.0571|1.1196|1.2474|0.9274|0.9574|0.8574|0.4874|0.9074|0.9574|0.7474|0.7774|1.1674|1.361|1.1847|0.8447|0.4847|0.5547|0.1847|0.8247|1.0359|0.8259|0.8767|0.8067|0.9847|0.8663|0.9709|0.8071|0.9263|0.907|0.7649|0.8561|0.9412|1.1135|0.9939|0.9932|0.9953|0.8275|0.7922|1.0519|1.0429|-0.4448|-0.0748|-0.3348|-0.1848|-0.2348|-0.0748|-0.0748|-0.3348|-0.2048|-0.0748|-0.3348|-0.2848|-0.3348|-0.3148|-0.4948|-0.7048|-0.7548|-0.8313|-0.8613|-0.9759|-0.8864|-0.8364|-0.8864|-1.1171|-0.9314|-0.8914|-1.1678|0.2676|0.5576|0.6976|0.4376|0.1776|0.1776|0.2776|0.3076|0.4376|0.7976|0.7529|0.9249|0.8238|0.7336|0.7096|0.8984|0.8221|0.7194|0.6294|0.6794|0.5794|0.8094|1.1366|0.7645|0.797|0.637|0.537|0.747|1.0289|-0.2316|-0.2316|-0.7216|-0.6782|-0.6082|-0.5782|-0.4782|-0.5282|-0.6282|-0.6782|-0.6782|-0.5782|-0.6282|-0.7882|-0.6782|-0.7382|-0.6282|-0.7082|-0.9982|-0.9726|-1.0226|-0.9226|-1.0226|-1.3894|-0.9194|-1.0294|-1.0438|-0.9535|-0.9835|-0.8535|-1.0035|-0.8735|-0.9535|-0.9335|-0.9535|-0.9535|-0.6135|-0.2535|-0.2735|-0.9335|-1.0335|-0.6935|-0.8735|-0.6435|-0.8035|-1.3235|-1.3861|-1.3596|-1.3502|-1.6402|-1.5725|0.1248|0.5948|1.2648|1.0194|0.8594|1.0343|1.1648|0.9654|0.7354|0.6754|0.8654|0.9654|1.206|0.9256|1.1162|1.0869|0.6797|0.7497|0.6497|0.5497|0.6497|0.6997|0.7797|0.6197|0.8597|0.7775
00865|41195|/equities/berry-plastcs-gr|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00866|8202|/equities/itt-corp|R1000VALUE|0.8694|0.7494|0.8694|1.0476|0.9649|0.5349|0.6549|0.6749|0.7049|0.5649|0.6149|0.8005|-0.0175|-0.2275|-0.2875|-0.3875|-0.2475|-0.2075|-0.2275|-0.4475|-0.5975|-0.6539|-0.5189|-0.4789|-0.3789|-0.2589|-0.0889|-0.0689|-0.0889|-0.1089|-0.2089|-0.2589|-0.0889|-0.2989|-0.3789|-0.4589|-0.4389|-0.4589|-0.4189|-0.5189|-0.3589|-0.2089|-0.4989|-0.4789|-0.5189|-0.6089|-0.5489|-0.4189|-0.4789|-0.6689|-0.7182|-0.6582|-0.7115|-0.6215|-0.7915|-0.5615|-0.7915|-0.8394|0.0815|0.2215|0.3515|0.3515|0.4915|0.4515|0.7615|0.7326|0.8126|0.9052|-0.095|-0.015|-0.055|-0.325|-0.425|-0.465|-0.445|-0.075|-0.465|-0.445|-0.285|-0.285|-0.465|-0.345|-0.385|-0.505|-0.945|-0.865|-0.865|-0.695|-0.865|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|0.8283|0.6383|0.6383|0.7983|-0.016|-0.156|-0.496|-0.496|-0.326|-0.286|-0.396|-0.276|-0.436|-0.356|-0.256|-0.396|-0.566|-0.546|-0.596|-0.6559|-0.4059|-0.4659|-0.4959|-0.4059|-0.4059|-0.5459|-0.7077|-0.6685|-0.7085|-0.6385|-0.5485|-0.4885|-0.6685|-0.5785|-0.5185|-0.7185|-0.8352|0.0608|0.0508|0.0408|0.0908|0.2708|0.4708|0.5308|0.3308|0.3908|0.8008|0.7908|0.3308|0.5508|0.7708|0.7727|0.6927|0.8852|0.9402|-0.2068|-0.4268|-0.4068|-0.4968|-0.5916|-0.5316||-0.5116|0.227|0.467|0.5333|0.5537|0.613|0.4318|0.4218|0.6246|0.3646|0.4946|0.4662|0.3241|0.3251|0.3307|0.383|0.2207|0.2107|0.2707|0.348|0.2899|0.2699|0.2699|0.2399|0.1299|0.1499|0.1899|0.2199|0.1299|0.1299|0.1799|0.2199|0.2199|0.1899|0.1599|0.1599|0.2199|0.2199|0.2699|0.2499|0.2899|0.3499|0.3037|0.3437|0.3791|-0.0327|-0.1227|-0.1327|-0.1427|-0.1027|-0.1827|-0.2527|-0.3027|-0.2927|-0.3066|-0.3766|-0.3802|-0.3302|-0.2802|-0.3802|-0.3202|-0.4102|-0.4364|-0.4099|-0.396|-0.4411|-0.3773|-0.3573|-0.3073|-0.2873|-0.3373|-0.2273|-0.3473|-0.3173|-0.1373|-0.2273|-0.3173|-0.2373|-0.3473|-0.4073|-0.4973|-0.3773|-0.4186|-0.3386|-0.3086|-0.2886|-0.2486|-0.3586|-0.3686|-0.4186|-0.2986|-0.4686|-0.2686|-0.2286|-0.3586|-0.3986|-0.4986|-0.5286|-0.5686|-0.5786|-0.5645|-0.5021|-0.5121|-0.3921|-0.4721|-0.3921|-0.4521|-0.3021|-0.3321|-0.3121|-0.4421|-0.2221|-0.1821|-0.4721|-0.3421|-0.4521|-0.5821|-0.5021|-0.2821|-0.6021|-0.5601|0.0073|0.1673|0.2273|0.2973|0.4373|0.4773|0.3073|0.3673|0.6173|0.5385|0.3985|0.3785|0.4285|0.3485|0.3785|0.5185|0.4401|0.4151|0.4803|0.4803|0.3803|0.4447|0.3247|0.1847|0.2747|0.3247|0.2447|0.1447|0.3647|0.3807|0.3107|0.413|0.2827|0.3327|0.3025||0.2177|0.2503|0.2664|0.2843|0.3409|0.2783|0.2905|0.1805|0.2205|0.2605|0.2072|0.1958|0.2442|0.2725|0.1525|0.1225|0.2125|0.1852|0.2052|0.1752|0.2347|0.1796|0.2174|0.2293|-0.0295|-0.0895|-0.0995|-0.0995|-0.0995|-0.1395|-0.1395|-0.1695|-0.1195
00871|32374|/equities/united-therapeutics-corp|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00872|39170|/equities/arrow-electronics|R1000VALUE|3.7996|3.6696|4.2068|4.0742|3.7984|2.1684|3.3884|3.1384|2.3584|0.9484|3.1384|2.8284|2.6984|2.9484|2.2684|1.7684|2.4484|3.4484|0.9484|1.4484|1.6384|2.0084|2.4484|2.6984|3.3884|4.0529|3.2329|4.1375|3.2575|3.6375|4.1117|3.7024|4.6338|3.9581|3.9433|3.8233|3.5733|3.3833|3.6333|4.2033|5.0715|4.205|5.5705|4.3978|4.7108|-1.1562|-0.4662|-1.2262|-0.3462|-1.5962|-2.2862|-2.4662|-1.0362|-1.5362|-1.8462|-1.9062|-2.2262|-2.9662|-4.0362|-5.3175|-4.3344|-5.0022|1.9729|2.5329|2.7929|3.0329|3.7229|5.0329|4.5932|4.4632|5.9169|-1.474|-1.794|-1.104|-0.914|-0.724|-1.164|-1.914|-0.914|-0.104|-2.664|-3.914|-3.724|-3.224|-4.474|-5.6667|-6.1196|-4.8199|-4.8799|-6.7199|-5.4085|-5.3485|-6.4761|-5.7657|0.5407|1.4807|1.2907|2.4207|1.9207|1.5407|3.4207|2.9207|3.6107|5.6107|4.1625|3.9125|5.0925|4.2467|5.1458|5.6682|2.8582|4.0482|3.6902|3.6818|3.1818|4.2536|2.3236|3.2536|2.3836|3.4268|2.6527|2.8427|4.0469|2.4771|1.7271|1.6571|2.0971|2.9771|3.0279|2.8199|2.9687|3.9542|-0.5246|-0.1446|-0.3346|-0.7746|-0.0846|-0.7746|-1.9646|-1.6446|-1.7746|-2.4646|-3.1996|-2.3876|-2.3876|-1.5076|-1.2676|-1.5076|-1.7676|-2.8276|-3.169|-3.245|-2.435|-2.245|-1.305|-1.995|-2.375|-1.995|-2.495|-1.875|-2.685|-2.495|-3.065|-3.4744|-3.5031|-3.0631|-4.0631|-2.8131|-2.6231|-1.1231|-2.0631|-2.0631|-3.5031|-3.1931|-2.6231|-3.1931|-4.4341|-2.7441|-4.0057|1.76|1.89|1.82|2.7|3.2|3.26|3.5351|-0.5881|-0.2781|-1.0881|-0.9081|-1.0281|-0.5881|-1.5281|-2.4681|-2.5281|-2.2181|-3.2781|-3.9081|-3.4681|-4.2029|-3.2082|-2.9719|-2.5468|-3.6668|1.4548|1.6448|1.7048|2.0148|2.5848|3.2876|3.3523|2.6965|2.8653|2.4953|3.4159|2.7082|2.7726|2.6526|3.3918|3.2092|3.3747|3.5646|3.1246|2.8146|2.8746|4.1946|3.3967|3.2067|2.5767|3.0167|1.9567|2.0167|2.8967|3.4567|4.3997|3.6178|3.2478|2.8778|3.0578|3.5578|3.0578|4.0578|3.1177|2.6777|2.3677|2.6177|2.1177|3.1777|1.9877|2.2477|3.0577|2.8136
00873|20979|/equities/aptargroup-inc|R1000VALUE|1.9417|1.2917|1.5017|1.8213|1.9804|1.7176|1.2296|1.3829|1.3349|1.079|0.929|0.989|1.369|1.4217|1.6524|1.2016|1.4152|1.2252|1.0752|0.5452|0.5452|0.6652|0.8252|1.1652|0.7252|1.1652|1.4552|1.6225|-0.1933|-0.3533|-0.7533|-0.6333|-0.3833|-0.2233|-0.4433|-0.6333|-0.8533|-0.8833|-0.4733|-0.5133|-0.5133|-0.4133|-0.5733|-0.9733|-1.1633|-1.397|-1.34|-1.2823|-1.3823|-1.3523|-1.0323|-0.7223|-0.6923|-0.7223|-0.3223|-0.4423|-0.8523|-1.4723|-1.2223|-1.1323|-0.9423|-1.8823|-2.3192|-0.7286|-0.2586|-0.0786|-0.6986|-1.2586|-1.1604|-1.1304|-1.5693|0.4918|0.8018|1.2118|1.5643|0.8321|0.9221|0.8045|0.8345|0.9345|0.8072|0.8672|0.9072|0.7772|0.2772|0.4072|0.7472|0.8672|0.5272|0.5872|0.9372|1.0524|0.8309|0.8609|0.8032|1.098|0.8284|0.6684|0.5784|0.2384|0.6084|0.7384|0.9015|0.8654|0.4954|0.6154|0.6454|0.7154|0.7427|0.7076|0.5476|0.5476|0.7076|0.9239|0.7339|0.8039|0.9761|0.8125|0.8125|0.8711|0.9613|1.0953|0.9127|0.9427|1.0692|0.6592|0.8492|1.0046|0.7246|0.5946|0.6946|0.8746|0.6646|0.4146|0.1946|0.4446|0.3446|0.2246|0.5646|0.9446|1.2523|-0.3849|-0.7649|0.1058|0.4458|0.6058|0.6058|0.6926|0.7323|0.6357|0.7257|0.8202|1.0614|0.6349|0.8214|0.5714|0.4514|0.1314|0.1014|0.4214|0.5114|0.6014|0.6014|0.3514|0.3914|0.2314|0.3214|0.6714|0.6714|0.9293|0.8198|0.6646|0.5146|0.541|0.441|0.261|0.321|0.471|0.191|0.471|0.5872|0.5019|0.6632|0.4559|0.5259|0.5922|0.4887|0.2987|0.2987|0.3287|0.3287|0.4287|0.4287|0.2687|0.5187|0.4887|0.5487|0.6187|0.5487|0.2387|0.5187|0.5787|0.6487|0.7169|-0.0402|-0.4102|-0.6002|-0.5121|-0.5421|-0.5421|-0.5721|-0.5421|-0.6721|-0.6321|-0.6721|-0.7934|-0.783|-0.753|-0.913|-0.943|-1.003|-0.973|-1.133|-0.913|-0.823|-1.163|-1.33|||||||||||||||||||||||||
00874|942640|/equities/store-capital-corp|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00875|39283|/equities/kilroy-realty|R1000VALUE|-1.5065|-1.9965|-1.8065|-0.1665|-1.5665|-1.3265|-0.5365|-1.2665|-2.5465|-1.5665|-1.9365|-2.6665|-2.7865|-3.0265|-3.1465|-2.7865|-2.0565|-3.3965|-4.0189|-3.4182|-4.353|-3.263|-0.953|-1.683|-0.463|-1.923|-2.043|-2.653|-3.143|-3.325||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00876|15358|/equities/american-capital-agency|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00877|39257|/equities/national-retail|R1000VALUE|1.2758|1.3931|0.7031|1.0231|1.2031|0.9631|0.9631|0.7731|0.9631|0.8931|0.8331|0.7031|0.7031|0.5831|0.5831|0.5831|0.4631|0.5831|0.5831|0.7031|0.7031|0.4631|0.4631|0.7031|0.5831|1.0831|1.2031|0.9631|0.9631|1.2031|1.4631|1.4631|1.4631|1.2031|1.2031|1.709|1.5978|1.7059|1.0553|1.3053|1.2376|0.8676|0.7376|0.7376|0.8676|0.7376|0.8676|0.8676|0.6076|1.1076|1.124|1.1689|1.1236|1.2436|1.3636|1.2436|1.5283|1.0283|1.1583|0.8983|0.6583|1.1583|1.2347|0.7347|0.8647|1.0191|1.0917|0.8317|0.9617|0.8317|0.8317|0.9617|0.5917|1.0917|1.1339|1.0039|0.8839|0.8839|0.8839|0.8839|1.0039|0.8839|0.7639|0.7639|1.0039|0.8839|1.1339|0.6339|0.7639|0.8839|0.8839|1.0039|1.1339|1.2639|1.1339|0.7639|0.7639|0.7639|0.8839|1.1339|1.1339|1.0039|1.1339|0.8839|0.7639|0.6339|0.2639|0.5039|0.2639|0.2639|1.1339|1.0039|1.1339|1.0039|0.8839|1.0039|1.1355|-0.0435|-0.4135|-0.5435|-0.2835|-0.9135|-1.0435|-0.6635|-0.6635|-0.7835|-1.0435|-0.7835|-1.0435|-0.7835|-1.0435|-0.9135|-0.9135|-1.0435|-1.1635|-1.2417|-1.2311|-1.2311|-1.179|-1.179|-1.2313|-1.1013|-1.2313|-1.0765|-1.2467|-1.2589|-1.1389|-1.2589|-1.2589|-1.426|-1.556|-1.83|-2.1956|-1.4133|-0.9133|-1.0433|-0.9133|-0.9133|-1.2933|-0.9133|-0.9133|-1.0433|-0.9133|-0.7933|-0.9133|-1.4133|-1.2933|-1.1733|-0.9133|-0.6733|-0.9133|-0.6733|-0.9133|-0.9133|-0.9133|-0.5433|-0.9133|-0.7933|-0.9133|-0.6733|-0.5433|-1.0433|-1.0433|-0.7933|-0.7933|-1.1733|-1.1733|-1.0433|-0.7933|-0.9133|-0.7933|-1.0433|-1.5433|-1.1733|-1.1733|-1.0433|-1.2933|-0.7933|-0.4133|-0.4133|-0.4133|-0.2933|-0.4133|-0.5433|-0.9133|-1.0433|-0.7933|-0.6733|-0.6733|-0.7933|-1.2933|-1.2933|-1.2933|-1.2933|-1.1733|-0.6733|-1.2933|-1.417|-1.4111|-1.4111|-1.4111|-1.5665|-1.5665|-1.6865|0.988|0.858|0.728|0.358|0.608|1.108|1.8422|0.8967|1.1367|1.8191|0.6911|0.8111|0.8111|0.8111|0.6911|0.6911|1.0611|0.9518|0.9198|1.0486|1.1173|1.1173|1.3773|1.3909|1.2371|1.3571|1.5318|1.8092
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|-3.0524|-2.6724|-3.6724|0.4241|1.6441|2.0841|2.3941|3.0241|4.1196|3.3145|3.3378|3.1031|-0.201|-0.611|-0.301|-0.731|-1.641|-1.641|-2.641|-3.61|0.6927|1.4527|2.3227|3.4219|2.6865|2.9717|2.9858|3.0153|3.5076|2.7763|1.7163|2.2163|3.0213|1.7013|1.9613|2.3313|2.0813|1.7013|1.9613|1.9942|2.3302|2.4808|2.3942|2.1658|2.3418|2.1518|2.2915|2.6939|2.0293|1.5293|1.4693|1.1493|1.1493|1.4693|1.1493|0.5293|0.5293|0.2793|0.3393|0.7793|1.3393|1.8393|0.9093|1.8393|1.9093|1.9693|2.0893|2.3393|2.3471|2.2171|2.2771|2.9557|2.4452|2.7808|1.4708|1.6608|1.3508|0.9108|0.7808|0.8508|1.0908|0.6608|1.2208|1.3508|1.1608|1.5308|0.9708|1.7808|1.9108|1.9708|1.7671|1.6371|1.9571|1.8271|2.0771|1.8271|1.0771|2.0171|2.2662|2.3374|1.7716|1.7016|2.3852|1.5758|1.3258|1.5758|1.6222|1.5622|1.6947|2.0747|1.6649|1.2949|0.9749|1.1649|1.1649|0.7249|0.4749|0.7949|0.6649|1.2249|1.2949|0.6649|0.7249|1.1049|1.4149|1.8843|-0.207|-0.387|-0.767|-1.267|-1.5189|-1.184|-1.184|-1.304|-1.7433|-1.4411|-0.8211|-0.8811|-1.2011|-1.2611|-1.5711|-1.0711|-1.2011|-0.5111|-0.5711|-0.3211|-0.3811|-0.7011|-1.0111|-1.2611|-1.2011|-1.5111|-1.6585|-1.3622|-1.398|-1.1036|-0.9136|-0.9136|-0.9736|-1.2236|-0.9736|-1.3536|-1.3651|-1.0551|-1.3651|-1.2451|-1.7145|0.2261|0.0361|0.5361|0.5961|0.5361|0.4661|0.5361|0.5361|0.7861|1.2261|1.0961|1.5361|1.7261|1.859|1.669|1.609|1.549|1.359|1.609|1.919|2.0133|2.0733|2.2033|2.8952|1.6352|1.5752|1.7652|1.6352|2.6973|-0.5124|-0.4524|-0.7024|-1.3224|-1.2024|-0.6324|-0.3224|-0.2024|-0.3924|-0.7024|-1.5124|-1.5054|-1.5455|-1.8661|-1.4302|-1.3102|-1.3102|-1.4302|-1.5002|-1.9302|-1.9404|-1.9404|-2.1904|-2.3104|-3.0677|0.4892|0.8692|0.5492|0.3692|0.6792|0.8092|0.9892|1.5492|1.8092|1.8997|2.1219|2.2349|-0.0113|-0.3813|-0.4513|-0.5713|-0.4513|-0.1413|-0.2013|-1.1413|-1.1413|-1.0713|-1.5713|-1.8213|-1.5713|-1.5713|-1.0713|-0.5713|-0.8213|-0.8213|-1.3813
00883|15668|/equities/commerce-bancshar|R1000VALUE|1.1798|0.7929|0.9752|1.0359|1.241|1.2023|1.0602|0.6351|0.6148|0.5946|0.5946|0.5541|0.1694|0.1087|0.2504|0.3111|0.3719|0.3516|0.2099|0.0277|0.0884|0.1492|0.6148|0.716|0.7565|0.716|0.716|0.8375|1.0233|0.9626|0.8614|0.7804|0.7399|0.4969|0.416|0.9019|1.272|0.7861|0.2192|0.7051|0.8118|0.768|1.193|0.7888|0.674|0.5508|0.6291|0.5936|0.5358|0.4587|0.6917|0.5629|0.513|-0.1393|-0.1585|-0.255|-0.2935|-0.2742|-0.308|-0.4092|-0.4236|-0.3893|-0.3454|-0.249|-0.3454|-0.4138|-0.3912|-0.4186|-0.4512|-0.3741|-0.2391|-0.2584|-0.4126|-0.3846|-0.5259|-0.394|-0.4133|-0.4989|-0.3861|-0.4246|-0.4773|0.1459|0.0591|0.0109|0.1266|0.2615|0.3965|0.4759|0.4335|0.5052|0.5024|0.615|0.5401|0.4924|0.4924|0.5658|0.3822|0.5658|0.4924|0.4924|0.6787|0.6439|0.5175|0.6199|0.5235|0.4221|0.4038|0.4527|0.4663|0.5446|0.5757|0.2819|0.2635|0.2452|0.3186|0.2969|0.3054|0.3376|0.2825|0.3466|0.3014|0.3492|0.3064|0.2792|0.3016|0.2833|0.3759|0.3181|0.3181|0.3606|0.4048|0.4416|0.4804|-0.0498|-0.1967|-0.3436|-0.3069|-0.3069|-0.3803|-0.4905|-0.4838|-0.5151|-0.5295|-0.4721|-0.4721|-0.2797|-0.1573|-0.0174|-0.1223|-0.2448|-0.4022|-0.4624|-0.5895|0.1482|0.428|0.4018|0.4017|0.3919|0.3992|0.3468|0.2418|0.1719|0.1719|0.0669|0.1369|0.2418|0.2418|0.3118|0.3468|0.3468|0.3118|0.3468|0.4167|0.3468|0.373|0.2418|0.1019|0.1719|0.032|0.3468|0.4517|0.4572|0.5002|0.4176|0.5225|0.5476|-0.0201|-0.195|-0.2649|-0.3349|-0.4048|-0.4048|-0.4048|-0.2999|-0.2999|-0.3349|-0.5098|-0.6033|-0.5479|-0.5194|-0.5344|-0.6652|0.0966|0.5163|0.5698|0.4551|0.4201|0.3501|0.5075|-0.135|-0.1525|-0.135|-0.135|-0.1|-0.135|-0.1699|-0.1|-0.4148|-0.3973|-0.4725|-0.562|-0.366|-0.4027|-0.3879|-0.3993|-0.4576|-0.5978|0.2637|0.4037|0.2764|0.3114|0.3965|0.4017|0.4165|0.3712|0.3012|0.3129|0.4178|0.6171|0.4305|0.3636|0.439|0.3829|0.3949|0.4532|0.4415|0.5255|0.5613|0.4099|0.3414|0.4933|0.3059
00884|20189|/equities/first-industrial-realty-trust-inc|R1000VALUE|3.1298|3.6298|3.4998|3.9998|3.3698|1.6298|0.9998|1.1298|1.9998|1.7498|2.2498|2.6298|2.2498|1.7498|2.2498|2.4998|1.9998|1.7498|2.2498|2.9998|2.1298|2.6298|3.9998|4.5653|4.1764|4.3064|2.9364|3.0564|2.8064|3.5564|2.0564|4.0564|4.5564|4.7785|3.5185|4.7785|4.5346|3.4146|3.5884|3.8342|2.7142|3.3342|3.8435|3.4639|2.732|2.362|1.982|2.482|2.732|2.482|3.3039|2.605|2.475|3.08|2.3736|2.4936|2.7436|1.4936|1.6136|1.2436|1.4936|1.9936|2.8736|2.6585|2.2785|2.3985|2.2785|2.2785|2.5285|2.3985|2.0285|1.5285|1.2785|1.5285|1.6585|2.3985|3.0862|2.7062|2.7062|3.0862|3.1052|3.408|3.6264|2.2464|3.2464|1.7464|2.1264|2.8482|2.7536|2.0406|2.3885|1.7884|1.7884|2.0384|2.2682|2.3064|1.5564|2.4219|1.6719|1.3019|1.9219|2.0671|1.9679|2.0922|1.5922|2.0922|1.5922|2.3422|2.2183|2.3483|2.6325|2.8373|2.3981|3.1579|-0.6912|-0.3112|-1.3112|-1.3112|-2.0612|-1.8112|-1.8112|-2.8112|-2.8904|-2.7704|-3.0438|-2.5766|-1.8266|-1.4466|-2.0766|-1.9466|-1.7066|-1.8266|-1.5766|-1.4466|-1.4466|-2.5766|-2.4466|-2.5766|-2.0766|-1.3266|-1.5766|-1.5766|-3.3266|-2.4466|-2.7066|-1.7066|-2.5766|-3.1506|-3.4079|-2.6942|-2.3142|-2.4962|-1.9962|-1.7562|-0.7562|-0.3762|-1.3762|-1.8762|-1.2562|-2.3762|-2.0291|-1.309|-0.8383|-0.627|-0.875|-0.755||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00885|39274|/equities/first-american-financial-corp|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00886|979017|/equities/us-foods-holding-corp|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00887|13090|/equities/oshkosh-corporati|R1000VALUE|0.4362|0.4162|0.4962|0.4762|0.4762|0.2262|0.2962|0.3162|0.2062|0.3362|0.3962|0.5275|0.43|0.4544|0.511|-0.2201|-0.2401|-0.3701|-0.3784|-0.3784|0.0777|0.0277|0.1177|0.1777|0.2777|0.2713|0.322|-0.0331|-0.1131|-0.0831|-0.0731|-0.2231|-0.2831|-0.3431|-0.3457|-0.3256|-0.3256|-0.2456|-0.1556|-0.1156|-0.1356|-0.3256|-0.4918|-0.2412|-0.2512|-0.2412|-0.2412|-0.3212|-0.4058|-0.2658|-0.2458|-0.2458|-0.2658|-0.3153|-0.4937|0.029|0.009|0.009|0.029|0.029|0.079|0.069|0.029|0.159|0.199|0.159|0.159|0.179|0.159|0.159|0.259|0.239|0.209|0.239|0.239|0.2634|0.2234|0.2234|0.2434|0.2434|0.1834|0.1634|0.2134|0.1434|0.1834|0.2434|0.2634|0.281|0.2889|0.2499|0.2854|0.2841|0.2441|0.2441|0.2041|0.2041|0.2441|0.2841|0.2241|0.2841|0.4134|0.2702|0.2502|0.2463|0.2782|0.2802|0.2674|0.1992|0.2192|0.1792|0.208|0.2083|0.2083|0.2515|0.2425|0.2425|0.2425|0.2425|0.2425|0.2525|0.2425|0.2425|0.2825|0.3325|0.3325|0.3525|0.3525|0.4525|0.4525|0.4756|0.5712|-0.0605|-0.0705|-0.0805|-0.0005|-0.0205|-0.1105|-0.0405|-0.0805|-0.1705|-0.1505|-0.1305|-0.1105|-0.1905|-0.1505|-0.0605|-0.1105|-0.1105|-0.0005|-0.0205|-0.1505|-0.1505|-0.1505|-0.1705|-0.2105|-0.2105|-0.1505|-0.1305|-0.2505|-0.1205|-0.1705|-0.0805|-0.1705|-0.2505|-0.2105|-0.2505|-0.1705|-0.1505|-0.1505|-0.1905|-0.1505|-0.0805|-0.1305|-0.1505|-0.2105|-0.4605|-0.4405|-0.4605|0.0722|0.1522|0.1922|0.2922|0.2322|0.2322|0.3222|0.2722|0.2722|0.2722|0.4285|0.2817|0.3936|-0.2084|-0.1998|-0.1598|-0.2198|-0.2186|-0.1846|-0.2046|-0.2046|-0.1846|-0.1446|-0.1646|-0.2446|-0.2646|-0.2428|-0.2443|-0.2484|-0.2484|-0.2084|-0.2484|-0.2284|-0.2484|-0.2084|-0.2084|-0.2884|-0.2284|-0.2484|-0.3138|-0.2798|-0.3441|-0.3041|-0.2241|-0.2241|-0.3041|-0.2641|-0.2912|-0.3191|-0.3679|-0.2977|-0.3485|-0.3206|-0.354|-0.3955|-0.3772|-0.3792|-0.3613|-0.4027|-0.2727|-0.3627|-0.3027|-0.1127|-0.0727|-0.1927|-0.1127|-0.1127|-0.2327|-0.1927|-0.2727|-0.2727|-0.2727|-0.2727|-0.4427
00888|1058014|/equities/americold-realty-trust|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00889|20214|/equities/reinsurance-group-of-america-inc|R1000VALUE|2.1609|2.1909|1.3009|1.9609|1.5809|0.9609|1.4909|3.0809|4.0199|2.7955|2.0209|2.0209|1.9109|2.0209|2.3571|2.5212|2.243|3.7278|2.0853|2.257|1.9424|1.6724|1.7824|1.3324|2.1124|2.0788|2.6058|1.8258|0.9358|1.1558|1.2158|0.7658|1.5458|2.0458|2.4376|1.9575|1.3475|0.8475|1.1775|2.1275|1.5675|2.1775|2.5675|2.4717|2.2889|1.8989|1.8489|2.5189|2.446|1.8233|1.817|-0.0496|-0.2796|-1.4996|-0.9396|-1.7196|0.1916|0.3016|0.8016|0.8516|0.8516|0.1916|0.5216|1.2416|1.2416|1.1316|1.1916|0.6916|1.1916|1.6916|1.9496|1.1696|0.5096|0.0596|0.0096|1.2296|1.2296|1.8396|1.8857|1.7485|2.0195|1.9416|2.2663|1.2496|1.0796|1.0796|1.5796|2.7768|-0.5872|-1.1372|-1.3747|-1.6652|0.1916|0.4716|0.8016|0.9116|1.1316|1.4644|1.1844|1.2944|1.6099|1.3151|0.8151|0.9251|1.2135|1.3194|1.1922|1.4174|1.5332|1.3864|1.1904|1.1988|1.4364|1.1999|1.5221|0.9821|0.3721|0.3721|0.7021|0.8721|0.7621|0.7621|0.0421|0.1521|0.1521|0.5921|1.0421|0.9221|0.8121|1.1521|1.0421|1.2079|1.3738|1.4553|1.2798|1.0098|1.0598|1.552|-0.2305|-0.0705|-0.6205|-0.7905|-0.4505|-0.9505|-1.2305|-0.9005|-1.1205|-0.9505|-1.0705|-1.0705|-1.2973|-1.0936|-1.1585|-1.3155|-0.9331|-0.5431|-1.0431|-1.3647|0.14|0.25|0.58|0.75|0.86|0.97|1.25|1.4123|1.2586|1.7212|1.2303|1.5692|-0.0184|-0.2984|-0.7984|-1.3484|-1.6284|-1.5804|-1.5804|-1.9694|-1.6847|-0.9647|-0.6247|-1.5147|-1.6308|-1.7136|-1.514|-1.7878|-1.8192|-1.9664|-1.6261|-1.7361|-1.3461|-1.6261|-1.7361|-1.5761|-1.0161|-0.7961|-2.1261|-2.2935|-2.3394|-1.5594|-1.3894|-1.9494|-2.1455|0.5116|1.5116|1.6312|1.8155|1.4255|1.5355|1.4255|1.5355|1.3155|2.0955|2.4855|2.2073|2.6473|2.4848|3.1775|-0.9835|-1.9335|-2.3735|-2.561|-2.281|-2.501|-3.055|||||||||||||||||||||||||||
00890|20664|/equities/stifel-financial-corp|R1000VALUE|-0.123|-0.2658|-0.333|-0.3649|0.0367|0.1123|0.1375|0.1711|0.2046|0.3054|0.289|-0.0803|-0.0803|-0.0971|-0.12|-0.1268|-0.1254|-0.1254|-0.1254|-0.0918|-0.1086|-0.1758|0.0387|0.0219|0.0555|0.0555|0.0723|0.1395|0.1532|0.1162|0.0994|0.0322|0.0322|0.0322|0.0802|0.0962|0.1184|0.1254|0.1224|0.1298|0.1273|0.1113|0.0989|0.0829|0.0189|0.0509|0.0669|0.0669|0.0989|0.1149|0.2014|-0.0591|-0.0911|-0.0911|-0.1071|-0.1136|-0.1316|-0.1337|-0.1415|0.0127|0.0447|0.0767|0.0927|0.0767|0.0767|0.1087|0.1661|0.125|0.0678|0.0891|0.0891|0.0572|0.0572|0.0732|0.0572|0.0572|0.0892|0.0565|0.0596|0.0436|0.0596|0.0596|0.0756|0.0738|0.0586|0.0586|0.0891|0.0854|0.0924|-0.0267|-0.0419|-0.0724|-0.0876|-0.105|-0.126|-0.1079|-0.0926|-0.096|-0.0808|-0.0351|-0.096|-0.1016|-0.107|-0.107|-0.0613|-0.1223|0.0317|0.047|0.0774|0.0818|0.1095|0.0684|0.0837|0.0929|-0.0185|-0.049|-0.0337|-0.049|-0.0337|-0.0414|-0.049|-0.0795|-0.0795|-0.1252|-0.1289|0.0129|0.0282|0.1044|0.1125|0.1125|0.1224|0.1377|0.1183|0.1313|0.1233|0.1539|-0.0033|-0.0323|-0.0613|-0.0323|-0.0323|-0.0903|-0.0947|-0.1068|-0.0784|-0.0991|-0.0846|-0.1077|-0.0975|-0.112|-0.1265|-0.1526|-0.0977|-0.1122|-0.1122|-0.1122|-0.1309|-0.0873|-0.1019|-0.143|-0.0871|-0.1025|-0.0913|-0.1063|-0.0995|-0.1013|-0.1013|-0.1142|-0.1083|-0.1|-0.1|-0.1035|-0.118|-0.1035|-0.118|-0.148|-0.1564|-0.1359|-0.1381|-0.1091|-0.1236|-0.1655|-0.167|0.0201|0.0201|0.0782|0.0927|0.1217|0.1217|0.1217|0.1507|0.0637|0.0782|0.1072|0.1072|0.1217|0.0492|0.0492|0.0637|0.0056|0.0637|0.0927|0.1362|0.1362|0.0934|0.0657|0.0657|0.0796|0.1763|0.121|0.1636|0.1273|0.1411|0.1411|0.1437|0.1535|0.1533|0.1395|0.098|0.0427|0.0427|0.098|0.098|0.1118|0.1533|0.1741|0.1326|0.1188|0.1326|0.152|0.1659|0.192|0.1795|0.1759|0.2173|0.0791|0.1344|0.1621|0.1785|0.1045|0.1045|0.1322|-0.0242|-0.0657|-0.0657|-0.0518|-0.0518|-0.0518|-0.0657|-0.0518|-0.0518|-0.0933
00891|16937|/equities/pinnacle-financial|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00892|16499|/equities/littelfuse|R1000VALUE|5.7346|3.8646|2.7346|2.2346|3.2346|3.3646|4.9846|5.6357|6.2802|3.851|2.851||5.101|3.8255|3.8434|3.2487|4.1014|2.0714|1.7614|1.1414|0.8814|1.6414|1.8814|1.6314|2.6414|2.8988|2.2088|2.1488|1.9688|2.0888|2.4688|3.0888|1.4688|2.3388|2.8388|2.6998|3.4809|2.8493|2.2893|2.2893|2.5293|2.5293|2.5293|1.4093|1.5293|2.5293|4.0254|3.136|2.1877|2.1349|1.8849|2.3749|1.8849|1.2649|1.2649|1.0049|1.2649|1.1949|1.1449|1.6349|2.3849|2.1349|2.2649|2.5049|2.3249|2.7649|3.0749|2.3849|3.1855|2.7258|2.7258|2.8458|1.9758|2.6658|3.0742|3.563|2.3677|2.2377|1.8677|1.8677|1.8677|2.1177|2.2377|1.8677|1.9977|1.8677|1.9977|3.4977|3.2206|1.8506|2.3506|2.3506|0.9706|1.4706|1.7506|2.4706|1.7206|1.8506|1.2806|1.2206|1.7206|0.9106|1.8506|1.7206|2.0906|1.9706|2.7206|2.0906|1.8506|1.9706|1.5906|2.4706|2.1606|1.1306|1.9106|2.2206|2.5906|2.9706|2.7206|1.3506|0.7806|1.9706|2.9996|2.4779|2.1243|2.2804|1.5304|0.9704|0.2804|0.8404|0.2804|0.5904|1.1604|1.0304|1.6604|1.6604|1.6604|1.5304|1.6604|1.9004|2.2282|2.2413|2.3659|1.6966|2.0166|1.8712|1.7428|1.9328|2.1709|2.4027|-0.8711|-1.3711|-0.9911|-0.8711|-0.9911|-1.1111|-0.9911|-0.7411|-0.6111|-0.3711|-0.3711|-0.4311|-0.1111|-0.3011|-1.6111|-1.4911|-1.9762|0.302|0.252|0.362|0.052|0.052|0.052|0.212|0.672|0.992|1.052|1.052|1.552|1.432|1.052|0.802|0.672|1.302|1.432|1.802|1.672|1.672|1.432|1.552|1.052|1.802|1.302|1.172|1.932|2.302|1.9506|1.9829|2.0745|1.9545|2.1722|2.1338|2.2638|2.0038|2.6338|2.2781|2.3374|1.6871|0.9723|1.1523|1.2223|1.3876|1.3243|1.3243|1.3245|1.1945|0.9445|0.9445|0.8245|1.0645|1.5645|1.1166|1.1166|0.9966|0.8766|0.9966|0.6166|0.5566|0.8766|0.7466|0.7466|0.9966|0.9966|0.8066|0.6166|0.4366|0.4966|1.1166|1.4966|1.9218|1.7692|1.6419|1.8654|2.1966|2.0473|1.7242|-0.075|-0.335|-0.575|-0.335|-0.075|-0.205
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|1.3679|1.2663|1.2363|1.0763|1.4163|1.5209|1.6654|1.8221|1.5649|1.3749|2.0049|1.2938|2.1542|-0.2437|-0.2437|-0.5537|-0.7737|-0.7437|-0.6237|-0.2437|-0.4937|-0.4337|-0.4637|-0.2437|-0.3037|-0.1837|-0.6237|-0.7437|-0.4037|-0.7437|-1.4337|-1.6837|-1.4337|-1.4937|-1.4337|-1.4937|-1.6237|-1.6237|-1.9937|-1.6237|-2.0711|-1.5011|-1.1311|-1.3211|-1.3811|-1.0011|-0.9411|-0.6911|-1.6311|-1.6311|-1.4111|-0.8211|-0.5711|-1.4711|-1.9411|-2.0863|-2.1992|-2.4208|-2.3375|-2.3789|-2.5222|-2.3322|-2.2678|-1.2678|-1.0078|-0.5778|-0.5078|-1.2678|-1.8278|-2.2292|-1.6668|-1.1668|-0.8568|-0.5468|-0.8568|-0.4168|-0.9868|-1.2968|-1.3568|-0.8168|-1.2268|-1.1068|-1.0468|-1.1068|-1.3568|-2.2268|-1.7968|-1.6668|-2.4468|-1.7268|-2.5468|0.8168|1.4468|0.8868|1.8868|1.6448|1.617|1.7411|1.6144|1.4344|1.8044|2.1832|1.7106|1.0806|1.2106|1.4506|1.5206|1.6406|1.6562|1.928|2.2294|1.5733|1.4433|1.6333|1.1333|1.4433|0.7533|1.3833|0.9133|0.8833|0.7933|0.4133|1.2533|1.3498|1.535|1.165|1.2501|1.3101|0.8101|0.5901|0.7501|1.2501|1.0835|1.0288|1.0827|1.0227|1.0827|1.1427|1.2246|1.4035|1.1689|1.1182|1.2619|1.2592|1.0692|1.0092|0.8892|1.0092|1.1392|1.2592|1.6596|-0.1019|-0.3819|-0.6619|-0.5319|-0.9119|-0.8519|-0.8519|-0.9119|-0.4119|-0.4119|-0.2919|-0.4119|-0.7919|-0.9119|-0.6619|-0.8519|-0.2519|-0.4719|-1.1619|-1.1237|-1.3025|0.1564|0.1564|0.5964|0.3464|0.2264|0.0964|0.5964|1.0964|1.1887|0.9387|1.0087|0.4387||0.5387|0.5987|0.9087|1.1143|0.8043|0.5543|0.9243|1.0926|0.721|0.471|0.661|0.381|0.291|0.471|0.471|0.441|0.751|0.821|1.1428|1.0683|0.5683|0.5383|0.6883|0.7183|0.8483|0.8676|0.7417|0.8991|0.7202|0.794|0.604|0.514|0.604|0.8441|0.3141|0.1241|0.2541|0.2241|0.1541|0.0341|0.1541|0.1541|0.1241|0.3141|0.1841|0.2541|0.4041|0.3141|0.3141|0.1841|0.2241|0.3441|0.5341|0.4041|0.3141|0.4441|0.4441|0.4041|0.2541|0.2841|0.2841|0.4041|0.5041|0.6841|0.7773|0.9159|0.7988
00897|20479|/equities/cullen-frost-bankers-inc|R1000VALUE|2.2204|2.5604|3.0526|2.6962|2.8862|3.1835|2.8759|2.4959|2.2159|2.9959|2.5259|2.9265|3.2894|2.7634|2.8234|3.4534|3.0988|2.7603|1.3203|1.4103|1.3203|1.7903|2.5403|2.2303|2.2303|2.9799|2.3199|2.8599|2.9272|3.2218|2.7444|2.6544|2.4644|1.9644|2.3344|1.7744|1.3344|1.7744|2.3944|3.0244|2.2976|2.1374|2.1899|2.0453|2.0453|2.0155|1.9555|2.0755|2.085|1.76|1.6589|1.8696|1.8096|1.9396|1.8096|1.4396|1.2495|0.8096|1.3096|1.4396|1.5596|1.6012|1.4672|1.3072|1.1072|0.8472|1.2772|1.6847|1.5122|0.9222|1.0122|0.4522|0.3922|0.9722|0.7622|0.5122|0.5122|0.8322|0.9522|0.6722|0.9522|0.9522|0.7322|0.5122|0.5122|0.2022|1.0122|0.9522|0.8622|0.8322|1.1122|1.3202|1.0991|1.0391|1.1291|1.3191|1.2891|1.5457|1.4186|1.2389|1.0189|0.8989|1.2389|1.132|1.012|1.0797|0.9597|0.9597|1.042|0.762|0.672|1.012|1.2056|1.0156|0.8909|0.7309|0.8609|1.0639|0.9439|1.0505|1.2894|1.0666|0.762|1.012|1.1039|1.0832|0.9632|0.8332|0.6432|0.7732|1.0232|1.2758|1.0347|-0.0039|-0.2439|-0.3439|-0.6539|-1.0639|-0.8152|-0.9052|-0.7452|-0.8152|-0.8752|-0.7852|-1.1552|-1.1869|-0.936|-1.0972|-1.2002|0.1634|0.3834|0.3834|0.8534|0.8834|1.1539|0.8739|0.9639|0.9039|0.9039|0.5939|0.7839|0.4639|0.5239|0.4639|0.4039|0.4339|0.4639|0.8439|1.0939|1.3648|-0.2119|-0.1519|-0.2619|-0.3419|-0.4619|-0.5219|-0.4019|-0.3419|-0.7119|-0.4919|-0.5819|-0.7419|-0.9019|-0.7719|-0.7719|-1.1519|-1.0819|-0.9619|-1.1519|-0.9019|-0.9019|-0.6519|-0.7119|-0.8419|-0.7419|-0.5219|-1.3719|-1.8148|-1.3116|-1.6216|-1.2229|-1.4866|-0.4866|-0.1766|-0.6766|-0.8566|-0.6766|-0.5466|-0.6766|-0.5466|-0.6166|-0.2966|-0.1166|-0.3566|-0.7966|-1.0766|-1.2066|-1.2366|-1.2366|-1.1766|-1.3566|-1.4866|-1.7366|-2.1334|0.6669|0.7969|0.5769|0.8269|1.4769|1.1969|1.3869|2.0054|1.7023|1.2723|1.2723|1.8923|1.912|1.5211|1.7901|1.4796|1.5262|1.4619|1.0274|1.2574|1.3503|0.9503|0.6103|0.8903|1.0603|1.0966|1.1566|1.1144
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|1.1809|1.1892|1.3692|1.0192|1.8986|0.8341|0.8041|0.8874|1.103|0.783|0.9944|0.8821|0.8229|1.1333|0.9453|0.9614|0.811|1.1873|0.8636|0.6736|0.4036|0.2936|0.2936|0.2136|0.6736|0.7536|0.7936|0.9307|0.8913|0.8513|0.8513|0.7413|0.8113|0.7713|0.8113|0.8513|0.8513|0.5413|0.7413|0.9313|0.9531|1.0896|1.0834|1.0373|1.0673|0.9165|0.8765|1.1465|1.0095|1.1478|1.2892|-0.3443|-0.3843|-0.3443|-0.2343|-0.6143|-0.7743|-0.8443|-0.7743|-0.6543|-0.2343|-0.6143|-0.6143|-0.4243|-0.3443|-0.5043|-0.6143|-0.5043|-0.5743|-0.4643|-0.7243|-0.9232|0.0981|0.3281|0.1281|0.1481|0.0281|0.2281|0.3781|0.5581|0.8181|0.9606|0.9106|0.6806|0.5506|0.4506|0.7306|0.9606|0.8701|0.8528|0.9228|1.102|0.669|0.849|1.1433|0.695|0.165|0.465|0.465|0.445|0.515|0.595|0.5778|0.6459|0.6893|0.5959|0.6527|0.5227|0.5588|0.5888|0.3788|0.5388|0.5764|0.5468|0.5168|0.5168|0.4468|0.5968|0.3968|0.4468|0.5554|0.5254|0.6116|0.6757|0.4757|0.5814|0.3714|0.4514|0.5014|0.4014|0.5514|0.5014|0.5314|0.6793|0.712|0.4456|0.5129|0.6416|0.4928|-0.0051|-0.1351|-0.0551|-0.4951|-0.4646|-0.5295|-0.4562|-0.4707|-0.528|-0.5634|-0.493|-0.413|-0.343|-0.523|-0.4783|-0.4693|-0.4909|-0.451|-0.5381|-0.5581|-0.5762|-0.5675|-0.5175|-0.5175|-0.4875|-0.5175|-0.5675|-0.5675|-0.4175|-0.4175|-0.5175|-0.5375|-0.5975|-0.6475|-0.4675|-0.4175|-0.5375|-0.4375|-0.5175|-0.4875|-0.3075|-0.1575|-0.2575|-0.4175|-0.2875|-0.2575|-0.5175|-0.5675|-0.6175|-0.4991|-0.5491|-0.5291|-0.5291|-0.4791|-0.5491|-0.5491|-0.5291|-0.6362|-0.7069|-0.6838|-0.7486|0.1239|0.1739|0.3039|0.2739|0.3039|0.5539|0.6339|0.7888|0.7736|0.6274|0.5996|0.4696|0.6296|0.8601|-0.2241|-0.3041|-0.2741|-0.3241|-0.4041|-0.4341|-0.6341|-0.4341|-0.3541|-0.7341|-0.8134|-0.7783|0.1235|0.0435|0.1435|0.3035|0.5535|0.5535|0.5335|0.5035|0.5535|0.3235|0.4235|0.6335|0.8306|0.5563|0.5563|0.7553|0.5959|0.5699|0.5999|0.4699|0.5699|0.5999|0.5999|0.5699|0.5699|0.7999
00903|8185|/equities/us-steel-corp|R1000VALUE|4.1475|3.7775|4.0275|4.1475|5.0275|4.2775|3.7175|5.5875|3.7395|4.8675|4.1075|5.3938|5.3715|4.8805|5.3678|-0.0913|-0.0913|-1.2213|-1.5913|-2.4713|-4.8513|-5.1548|-5.3187|-4.8291|0.7067|1.0867|2.9667|3.3367|3.4667|4.0867|3.3367|3.8367|3.9667|4.9957|4.9957|4.8153|4.2697|3.7144|3.2144|4.0844|4.5587|-0.2323|-2.1023|-2.9823|-3.3622|-1.8622|-1.6023|-1.7323|-1.8622|-1.9823|-1.9823|-1.3622|-2.4823|-2.7323|-2.9823|-2.4823|-3.9823|-4.9823|-4.7114|-4.8332|-4.4169|-4.8277|-5.0407|0.3939|0.7739|1.3939|2.3939|2.7739|2.3939|3.1439|3.2739|4.6439|4.6439|4.6439|5.0139|5.6439|7.0906|4.7106|3.5906|4.7106|5.4606|5.9606|7.5812|-2.1137|-4.2337|-2.6137|-1.7337|-4.3637|-4.7337|-3.8637|-3.6137|-1.9937|-1.7337|-4.7337|-5.8752|-5.1524|-5.7771|-6.144|-5.274|-6.774|0.5246|1.2746|2.5246|3.7746|2.4046|1.2746|1.9046|1.1446|3.5246|2.1446|2.7746|5.7746|9.1463|-2.2194|-3.5994|-3.9794|-3.5994|-4.2194|-4.9794|-4.7194|-5.3494|-7.2194|-6.8488|-4.3488|-3.8488|-4.8488|-3.5988|-5.8488|-5.3188|-6.1888|-7.0198|-5.1758|-4.9358|-6.4358|-6.5558|-6.5993|-4.3493|-1.8493|-2.9793|-4.5993|-4.2193|-2.5993|-5.8493|-6.0993|-6.2193|-7.5031|-8.1228|0.8368|2.5968|3.7168|3.0968|3.5968|6.0968|5.4668|7.1109|6.3543|7.357|6.5728|4.3228|6.0728|7.1859|-1.8097|-2.3097|-3.3097|-3.8097|-6.0597|-6.1897|-3.1897|-4.4297|-4.8097|-4.5597|-5.8097|-6.6897|-8.8485|-7.7806|-8.1951|0.9309|1.6909|1.4309|3.9309|4.3109|3.5609|5.5609|5.8109|6.3109|7.3109|7.1947|7.8247|9.5747|8.8862|6.7662|9.6362|7.7418|7.8618|10.1628|6.2928|6.9128|5.7928|8.5328|7.2592|8.8392|-1.9175|-6.0475|-4.4175|-5.2875|-7.2875|-7.7393|-5.2393|-5.8693|-4.6093|-6.8693|-7.7393|-9.6053|-12.297|0.0908|3.3308|3.3308|3.3308|3.7108|4.9608|4.3308|6.9608|6.7108|7.2108|9.7898|7.5442|9.3731|8.6367|6.5917|5.3417|3.0917|6.2217|7.1246|7.9207|6.8054|5.5554|3.9254|5.8054|8.6554|6.2732|9.1503|4.6128|4.4928|6.1128|5.1959|6.5554|5.3344|5.9977|6.6357|6.2036|6.7729|-1.1087
00904|20459|/equities/prosperity-bancshares-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00905|13992|/equities/royal-gold-inc.|R1000VALUE|-3.4458|-3.6197|-4.0286|-3.6257|-3.3896|-3.7423|-2.9923|-3.4923|-2.3623|-3.4923|-1.3623|-2.1223|-2.8623|-2.7423|-2.9923|-2.7423|-3.9407|-3.1907|-3.089|-3.089|-3.6911|-2.6484|-2.9977|-3.4346|-3.1009|-2.8509|-1.8509|-1.7309|-1.8509|-2.4709|-2.3509|-3.1009|0.0536|0.5536|1.7936|2.1736|2.5536|2.6829|2.932|1.692|2.062|1.432|1.692|1.432|1.312|0.812|1.812|2.312|3.062|3.7356|-0.4611|-0.4611|-0.3411|-1.2211|-1.4611|-2.0911|-2.7211|-3.3411|-3.989|1.5728|1.5728|1.4528|1.5728|1.7028|2.0728|3.462|2.3333|2.4492|2.6919|1.8265|1.7065|1.8265|2.2739|1.8743|2.0005|1.7405|1.6479|1.6479|1.5279|1.8979|2.7127|1.8843|1.3843|1.8103|1.7137|1.8969|1.1569|0.6569|0.8969|0.8369|1.0269|0.2769|0.2769|0.7769|0.6569|0.5269|0.8969|0.8969|1.2769|1.1569|1.2769|1.0269|1.2169|1.3969|1.2769|1.1569|1.6569|1.9832|2.0685|1.3522|1.4722|1.5922|1.9169|1.7932|1.8085|0.5685|0.1885|0.3085|0.9385|0.5685|0.4385|0.6885|0.9385|1.3085|1.3085|1.3085|1.8085|1.4385|1.6855|1.9939|-0.3892|-0.7692|-1.5192|-1.6492|-1.6492|-2.2725|-1.7794|-1.6027|-1.9963|0.9913|0.7513|0.7513|0.7513|0.9913|0.9913|0.8713|0.7513|0.8713|1.4913|1.7513|1.8713|2.0931|2.554|2.314|1.314|1.434|0.814|1.054|1.314|1.554|2.054|1.184|1.054|0.934|1.434|1.184|1.554|1.814|2.054|1.934|1.994|1.314|1.434|2.054|1.814|1.054|2.184|2.9439|2.2168|2.6468|2.5109|2.32|2.44|2.9443|2.1043|2.3543|3.1043|2.6043|2.4843|2.3638|2.1238|3.2243|2.0986|2.1873|0.9373|0.9373|1.1873|1.0573|1.3892|1.2457|1.1157|0.9957|0.8757|0.9957|0.9957|0.9957|0.7457|0.6157|0.8757|1.1157|1.3757|1.4841|1.2941|1.4241|1.0441|0.9241|1.1641|1.4241|1.1641|1.0441|1.1641|1.1641|1.5441|1.549|1.5821|1.5821|1.8124|1.7011|1.3311|1.2011|1.5711|1.4511|1.5878|1.3478|1.5878|0.9678|0.2178|1.3478|1.7554|1.38|1.13|1.25|1.3661|1.4534|1.5649|1.3543|1.4915|1.0845|0.9545|0.9545|0.9245|0.9545
00906|958233|/equities/lumentum-holdings-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00907|1152333|/equities/envista-holdings-corp|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00908|39180|/equities/oge-energy|R1000VALUE|0.4909|0.5009|0.6109|0.7409|0.7958|0.7158|0.7258|0.7658|0.9982|0.8857|0.953|0.8534|0.6871|0.801|0.671|0.641|0.641|0.521|0.241|0.461|0.461|0.611|0.611|0.581|0.611|0.641|0.6728|0.7092|0.7142|0.6842|0.8557|-0.1419|-0.1819|-0.2419|-0.2119|-0.1419|-0.1419|-0.3019|-0.2419|-0.2419|-0.3319|-0.3619|-0.4019|-0.6419|-0.9619|0.1613|0.3213|0.5413|0.3513|0.5413|0.6613|0.5013|0.5013|0.6913|0.907|0.8567|-0.0638|-0.2538|-0.4738|-0.3738|-0.2838|-0.1838|-0.6238|-0.744|-0.684|-0.594|-0.434|-0.504|-0.534|-0.684|-0.7805|-0.7897|-0.7297|-0.7302|-0.6002|-0.6902|-0.9692|0.107|0.227|0.327|0.357|0.417|0.357|0.417|0.387|0.387|0.727|0.667|0.9017|0.8196|0.7985|0.7983|0.7398|0.7563|0.5963|0.7863|0.982|0.885|0.8723|0.7223|0.8437|0.7363|0.7446|0.5246|0.5546|0.6546|0.3746|0.1246|0.2146|0.1846|0.1546|0.2446|0.3346|0.4946|0.4946|0.4046|0.4646|0.6246|0.3346|0.1546|0.2146|0.3746|0.3046|0.2146|0.1246|0.1846|0.2746|0.1846|0.3046|0.3046|0.2746|0.5246|0.4646|0.6546|0.8823|0.8748|0.6896|0.5696|0.4696|0.4696|0.5296|0.5296|0.4396|0.4096|0.4096|0.2196|0.4396|0.6896|0.572|0.572|0.672|0.512|0.672|0.482|0.422|0.542|0.672|0.8583|0.7983|0.8932|-0.1722|-0.3622|-0.5822|-0.5522|-0.7422|-0.8022|-0.9763|-0.9415|-0.8146|-0.9046|-1.0223|-1.0525|-1.3445|0.0756|0.2656|0.2056|0.0156|0.0156|0.2056|0.4256|0.5456|0.5156|0.4256|0.1656|0.0156|0.1656|0.3556|0.6056|0.3856|0.6056|0.7656|0.7956|0.8323|-0.0183|-0.2083|-0.2983|-0.5183|-0.9283|-0.9492|-1.143|0.0838|0.0538|0.3638|0.3638|0.7038|0.5854|0.7393|0.7298|0.7942|0.8969|0.4869|0.5469|0.5469|0.2669|0.0769|0.2369|0.4269|0.4569|0.7369|0.7138|0.8303|0.6735|0.6135|0.5235|0.5835|0.8635|0.5835|0.6435|0.8339|0.6604|0.5304|0.7504|0.8377|0.6818|0.7732|0.788|0.7009|0.9209|-0.1567|-0.1167|-0.2767|-0.2467|-0.4367|-0.2467|-0.2167|-0.3367|-0.3667|-0.6567|-0.7224|-0.7105|-0.6672|-0.7569
00909|29707|/equities/marriott-vacations-worldwide-corp|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00910|39186|/equities/huntsman|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00911|17148|/equities/sei-investments|R1000VALUE|0.4093|0.391|0.361|0.391|0.4512|0.503|0.3155|0.4861|0.2912|0.2686|0.3251|0.3774|-0.0355|-0.0655|-0.1655|-0.1455|-0.1455|-0.1155|-0.2855|-0.2749|-0.2449|-0.2449|-0.2249|-0.1949|-0.1349|-0.0649|-0.1249|-0.0249|-0.0349|-0.1749|-0.2949|-0.2649|-0.2549|-0.1349|-0.0649|-0.1549|-0.2049|-0.1649|-0.1749|-0.1049|-0.1449|-0.1749|-0.0949|-0.2949|-0.3061|-0.2761|-0.2461|-0.1361|-0.0361|-0.0161|-0.0361|-0.2561|-0.2161|-0.2061|-0.2461|-0.3361|-0.3991|-0.4191|0.0931|0.1031|0.2431|0.1031|0.1531|0.1831|0.1331|0.1531|0.2131|0.2331|0.1531|0.2331|0.4031|0.1753|0.1753|0.1953|0.2153|0.2553|0.2153|0.2453|0.2453|0.2153|0.2453|0.3353|0.1853|0.1853|0.1353|0.1953|0.1953|0.1553|0.1753|0.2753|0.2934|0.1734|0.1634|0.1934|0.1734|0.1934|0.1734|0.0934|0.0434|0.0734|0.0934|0.1334|0.1934|0.2334|0.1934|0.2134|0.1934|0.2234|0.1834|0.1734|0.2834|0.3034|0.4238|0.3408|0.3565|-0.0489|-0.0489|-0.0889|-0.0489|-0.1189|-0.1189|-0.0389|-0.1789|-0.2189|-0.2189|-0.2989|-0.1589|-0.1589|-0.1389|-0.1789|-0.1989|-0.1489|-0.1489|-0.2189|-0.3189|-0.2689|-0.1589|-0.1589|-0.1789|-0.2989|-0.2755|-0.3428|0.0181|0.0581|0.0581|0.0181|0.1281|0.1681|0.2281|0.1581|0.1081|0.0681|0.2681|0.269|0.3145|0.3205|0.3639|-0.0421|-0.0221|-0.2521|-0.2521|-0.3523|-0.3326|-0.3262|-0.2874|-0.2874|-0.3074|-0.2674|-0.1574|-0.3074|-0.3748|-0.3726|-0.374|-0.4228|0.0524|0.0124|0.0524|0.0724|0.0724|0.0324|0.0524|0.1124|0.1524|0.1324|0.1324|0.1124|0.1124|0.1324|0.2224|0.3224|0.4443|0.3498|0.2809|0.3132|0.3419|0.2504|0.2149|0.2421|0.2257|0.2657|0.398|0.23|0.2345|0.2294|0.2632|0.2369|0.1831|0.1831|0.2431|0.2713|0.2348|0.1248|0.2048|0.1948|0.1448|0.1948||0.1919|0.0819|0.0719|0.0919|0.1419|0.1693|0.1759|0.1577|0.2017|0.0617|0.0517|0.0617|0.0517|0.0317|0.1117|0.0917|0.0917|0.1017|0.0517|0.0417|0.0917|0.0817|0.0617|0.1417|0.1317|0.1517|0.1991|0.1319|0.1319|0.1566|0.1528|0.1754|0.1515|0.1489|0.1549
00912|17585|/equities/woodward|R1000VALUE|0.7195|0.6795|0.6795|0.7895|0.6795|0.8895|0.9878|1.0426|1.1412|1.1997|1.1974|1.2874|1.0932|-0.4445|-0.3945|-0.6945|-0.6445|-0.8945|-0.7666|-0.8029|-0.9588|-0.9275|-1.1099|-1.1099|-1.2115|-1.1306|0.1896|0.4396||0.1896|0.7296|0.6896|0.8556|0.8979|0.9255|0.85|0.6839|0.7639|0.7624|0.4924|0.9215|0.2428|0.262|0.2928|0.2803|0.2537|0.3297|0.2613|0.3603|0.3665|0.2794|0.3055|0.3011|0.2817|0.3296|0.2996|0.2996|0.2596|0.2796|0.2996||0.3396|0.3996|0.2796|0.2596|0.3196|0.2596|0.2796|0.3196|0.1696|0.1196|0.3196|0.5296|0.3028|0.3343|0.3381|0.3783|0.3583|0.3183|0.3283|0.3083|0.6431|0.1956|0.2613|0.1813|0.2615|0.2255|0.2555|0.2517|0.3059|0.1359|0.0759|0.1359|-0.018|-0.058|-0.058|-0.008|-0.028|-0.028|-0.008|-0.018|-0.018|-0.008|-0.088|-0.088|-0.068|-0.058|-0.098|-0.098|-0.138|-0.168|-0.1909|-0.1909|-0.2143|-0.2184|-0.2184|-0.2499|-0.2633|-0.2641|-0.2341|-0.2141|-0.2141|-0.1741|-0.2241|-0.2641|-0.2641|-0.2841|-0.2141|-0.3241|-0.3263|-0.3442|-0.3304|-0.3204|-0.2904|-0.3304|-0.301|-0.251|-0.221|-0.091|-0.261|-0.221|-0.4377|-0.1486|-0.2451|-0.1551|-0.1513|-0.1214|-0.1243|-0.0937|-0.1491|-0.0957|-0.1035|-0.075|-0.0795|-0.0955|-0.0997|-0.0997|-0.1019|-0.0966|-0.1217|-0.1075|-0.1239|-0.121|-0.1589|-0.146|-0.1583|-0.1807|-0.1807|-0.1425|-0.1505|-0.1628|-0.1628|-0.1681|-0.1695|-0.1728|-0.197|-0.235|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00913|17440|/equities/amerco|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00914|39245|/equities/omega-healthcare|R1000VALUE|2.0846|2.1446|1.6446|1.8946|1.8946|2.4546|2.3346|1.5846|1.8946|2.3946|2.8946|2.5167|2.6447|2.8156|2.1856|2.0656|0.6856|1.1856|0.6856|1.8156|1.3156|1.3156|2.0656|1.9456|2.8156|1.8156|1.4456|1.3156|1.6856|1.4456|1.5656|1.8156|2.3156|2.3156|2.6856|3.6329|3.351|3.2895|2.4195|3.0639|2.6905|2.9666|3.4146|2.8152|2.4452|1.6952|1.6952|2.6952|2.578|2.65|2.4533|2.314|2.054|2.554|2.6267|2.7702|2.9614|2.5814|2.0814|2.2014|2.2014|1.7014|2.2014|2.3314|2.2014|2.7014|2.7014|2.7014|1.9614|1.5814|2.7014|2.4614|1.5814|1.5814|2.7014|2.3314|2.0814|2.8314|3.6282|3.7182|2.8382|3.0882|4.1363|3.4065|3.8367|3.4667|3.9808|-0.7361|-1.3561|-1.9761|-1.1061|-2.7361|-3.5327|-2.9127|-3.3482|1.9308|1.4308|1.3108|2.1808|2.442|2.3222|2.4319|2.4382|2.3645|1.8645|1.4945|1.3645|1.3645|1.9945|2.8645|2.2445|1.8645|1.9945|1.6245|1.3645|2.2445|2.4945|2.9695|-0.0206|-0.6506|-1.1506|-1.1506|-1.5206|-1.3394|-1.2094|-1.2094|-1.7094|-1.501|-1.6533|-1.5981|-1.5952|-1.7255|-1.4755|-1.4755|-1.2255|-1.2255|-0.9755|-1.4755|-1.7255|-1.6055|-1.7255|-1.7255|-1.7255|-1.6055|-2.2255|-2.5676|-2.1976|-2.0676|-1.5676|-1.1976|-1.8176|-1.9376|-0.9376|-1.4376|-1.3176|-1.3176|-0.8176|-0.9376|-0.8176|-0.3176|-0.4376|-0.8176|-0.6976|-0.5676|-0.6976|-1.0676|-0.6976|-0.0676|-0.6976|-1.4376|-2.1976|-2.4376|-2.4376|-2.5676|-2.5676|-2.5676|-2.3176|-2.3176|-2.5676|0.5081|1.8781|0.8781|2.2481|2.3781|2.2481|2.0081|2.2481|1.8781|2.3781|2.1974|1.9471|2.6769|1.9269|2.3069|2.3588|2.1992|2.1992|2.6992|2.0792|2.1992|2.6992|2.5792|2.7719|2.7438|2.6828|1.3028|1.9228|2.3028|3.1281|2.1929|2.7522|1.958|1.838|1.958|1.718|1.838|2.338|2.0656|1.1956|1.4456|1.3256|1.3256|1.8256|1.5656|2.0656|2.4456|2.1956|2.4456|3.0785|1.8981|1.7681|1.8981|2.2681|3.0284|2.1639|1.4239|1.9239|2.5439|2.5122|2.5122|2.8822|2.8519|-0.25|-0.12|-1.12|-0.5|-0.88|-0.75|-0.5|-0.25|-1|-1.75
00915|20749|/equities/eagle-materials-inc|R1000VALUE|1.6182|1.6582|1.5982|1.5782|2.1886|2.2368|1.2581|1.3256|0.5756|0.6956|0.8256|0.8555|0.8155|0.8355|0.94|0.7617|0.8172|0.8172|0.6472|0.6072|0.6872|0.6872|0.6072|0.6472|0.5672|0.3972|0.2372|0.3972|0.6072|0.8172|1.166|0.796|0.956|0.9489|0.9994|0.9643|1.2259|0.5675|0.7775|0.6791|0.3091|0.3491|0.5591|0.5991|0.6797|0.5997|0.6797|0.8336|0.6478|0.8537|-0.1564|-0.2764|-0.2764|-0.2364|-0.4064|-0.3264|-0.5764|-0.6964|0.3126|0.1026|0.3126|0.2326|0.2726|0.4826|0.5226|0.2726|0.2726|0.5226|0.4026|0.2326|0.4826|0.4426|0.1026|0.1526|0.0226|0.5226|0.5367|0.5367|0.4583|0.5483|0.5883|0.6763|0.5863|0.5063|0.5863|0.6263|0.6331|0.6568|0.6587|0.7235|0.6444|0.6444|0.6444|0.6444|0.5944|0.2244|0.1844|0.3944|0.1844|0.2244|0.3444|0.3044|0.7644|0.6844|0.4744|0.6444|0.8944|0.7494|0.7904|0.946|0.826|1.076|0.9762|0.838|0.718|0.378|0.668|0.718|0.798|1.0133|1.097|0.7107|0.8807|0.7533|0.7133|0.8833|0.9233|0.7533|0.4233|0.3833|0.7933|0.9203|0.7603|0.8809|0.8605|0.8605|0.9142|0.7142|0.6642|1.1642|-0.2793|-0.4093|-0.7393|-0.9576|-0.9568|-0.6593|-0.6593|-0.6993|-0.9493|-0.7657|-0.6057|-0.7657|-0.3057|-0.5157|-0.2657|-0.4757|-0.6457|-0.8557|-1.0158|-1.0448|-0.9714|-1.0316|-0.9516|-0.9116|-1.0316|-1.0716|-1.0716|-1.0716|-1.1616|-1.4116|-1.709|-1.6995|-1.5155|-1.659|-1.659|-2.205||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00916|20565|/equities/caci-international-inc|R1000VALUE|-0.5706|-0.7006|-0.8206|-1.5106|-1.8506|-2.3585|-2.2127|-2.4236|-2.4235|-2.2335|-0.5409|-0.6609|-0.9409|-0.9709|-1.4109|-1.7809|-1.0409|-1.5409|-1.6309|-1.9709|-2.3509|-2.4766|-2.4673|-2.7131|-2.5178|-2.7678|-3.6393|1.1866|1.5066|1.8166|1.5666|2.7566|2.8479|2.4304|1.6704|1.9904|2.7449|2.2476|2.2291|2.6512|1.8505|1.8505|1.6105|1.8205|1.9805|2.0105|2.4205|2.2305|2.0278|2.0303|2.5398|2.1987|2.3196|2.3274|1.9574|1.5774|1.5774|0.8274|1.1474|0.7674|1.8274|2.3066|1.7153|1.7753|0.9653|0.9653|1.8053|1.5737|1.7683|1.2683|1.5076|-0.316|-0.756|-0.436|-0.626|-0.376|-1.006|-1.1272|-1.0603|-1.0547|-1.0853|-1.2058|-1.3782|0.0716|0.5116|0.5116|0.5716|0.7016|0.6716|0.6416|0.9516|0.5716|0.7316|0.7016|0.5116|0.5716|0.5116|0.5716|0.8816|1.3216|1.2616|1.3216|1.0116|0.7616|0.8816|1.0716|1.6416|1.4621|1.0121|0.9621|0.6521|0.9621|1.0821|1.0821|1.3818|1.2814|1.0599|-0.0916|-0.3316|-0.0516|-0.3716|-0.4016|-0.2116|-0.7116|-0.9074|-0.8182|-0.8503|-0.7803|-0.8503|-1.0776|0.1655|0.1655|0.1655|0.3555|0.3555|0.5355|0.5355|0.4755|0.4155|0.5355|0.5055|0.2255|0.1655|0.6655|0.5355|0.6655|0.6355|1.4455|1.2417|1.5847|1.1908|0.6908|0.9408|1.0008|1.3697|1.2575|1.1039|1.3982|-0.0558|-0.7458|-1.0958|-1.1659|0.1904|0.1904|0.1904|0.3804|0.3204|1.0104|1.1793|0.9726|0.9726|1.1834|1.291|1.3439|1.2027|1.0264|1.1464|1.1464|0.7164|1.0264|1.1765|0.8665|0.7494|0.9471|0.8996|0.6134|0.3954|0.2932|0.2332|0.2332|0.3232|0.2974|0.3374|0.3374|0.3132|0.3697|0.3697|0.3697|0.4308|0.312|0.4383|0.3314|0.3371|0.364|0.3245|0.3405|0.3884|0.3482|0.4006|-0.1176|-0.0276|-0.0276|-0.1176|-0.0876|-0.1476|-0.0876|-0.1476|-0.1176|-0.0876|-0.1476|-0.1476|-0.1476|-0.1176|-0.0876|-0.0876|-0.0276|-0.1476|-0.1776|-0.3376|-0.3976|-0.3376|-0.3676|-0.2776|-0.1476|-0.3076|-0.3076|-0.3076|-0.3076|-0.3676|-0.2176|-0.3376|-0.4217|-0.3315|-0.2915|-0.3315|-0.3315|-0.3915|-0.4602|-0.4602|-0.4796|-0.3196|-0.4196
00917|39324|/equities/popular-inc|R1000VALUE|10.5153|9.8426|10.5834|10.1721|12.1485|11.4389|11.4389|11.4455|12.3708|9.2508|12.6908|10.5904|8.3476|8.2935|10.0172|11.589|5.969|3.469|6.279|5.339|7.529|7.529|8.159|8.0528|9.0409|9.8343|10.1443|12.7075|7.249|6.939|7.569|8.3067|9.1502|9.4602|8.5202|9.7702|10.7102|14.4625|11.365|15.1083|9.6856|7.1856|4.5306|3.2806|3.2806|4.5306|5.7806|5.4706|5.7806|7.0306|7.2912|6.4803|5.5402|5.5402|5.9881|7.7228|4.8783|4.5683|3.4452|3.1252||1.2552|0.6252|3.1252|3.7552|3.9152|3.5952|4.2252|3.7552|2.6652|1.0952|0.0052|0.9452|3.9152|3.7158|3.9693|3.3531|3.0431|3.5262|3.0436|3.4862|2.948|3.2555|2.5456|2.5758|1.7858|1.6358|1.6358|2.1058|2.5758|2.1058|1.0058|1.1658|1.0058|1.3158|1.3158|2.1058|2.8858|2.9545|1.8645|2.3345|3.0528|2.8537|2.9435|3.8034|2.1065|2.3945|2.3945|2.3878|2.9087|2.2887|2.5187|2.9087|2.9896|3.3451|2.6234|2.4734|3.1743|2.9598|2.2426|3.1067|2.6108|2.4298|2.4042|2.7747|2.5269|2.5854|2.1466|2.9195|2.3245|3.2233|2.4753|2.2998|2.6598|-0.1002|-0.2502|-0.2502|-0.8802|-1.8002|-1.9702|-1.9702|-2.9102|-4.7775|-2.3878|-2.5503|-2.5837|-2.4746|-2.389|-2.4856|-3.8229|0.2798|1.5298|1.9998|2.3481|2.0313|2.5381|2.739|2.5227|2.713|2.4465|2.4465|2.1365|1.5165|1.3565|1.5165|1.5165|0.8865|0.8865|1.2065|1.5165|2.2965|2.3539|2.7899|2.5488|2.9354|2.4004|2.7043|2.6243|2.3143|2.6243|3.0638|2.9038|2.7538|3.4574|3.4574|2.5174|2.8374|3.1027|2.0127|3.2627|3.3805|2.7505|2.4405|1.9705|2.1205|1.8105|1.5005|2.1205|2.4405|3.3805|4.1605|3.8383|4.3987|3.693|3.8278|3.7722|3.7722|4.2978|3.3578|3.0478|3.6678|4.4478|3.6937|4.5074|4.4877|4.8397|-0.2156|-1.7756|-2.0956|-3.0256|-4.5956|-4.8096|-4.1934|-4.541|-4.5678|-5.5114|-4.6016|-4.2336|-4.2336|-3.4536|-3.6136|-2.3636|-1.7336|-2.0536|-2.0536|-5.1736|0.2153|2.0853|2.8653|3.9653|5.0137|4.9985|4.305|5.825|-0.0221|-0.8021|-0.9621|-1.2721|-1.4221|-1.4221|-1.5821|-2.9921
00918|39240|/equities/ingredion-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|-0.1539|-0.1443|-0.155|-0.115|-0.125|-0.145||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00927|20882|/equities/mdu-res-group-inc|R1000VALUE|0.5232|0.5832|0.7332|0.7332|0.5632|0.3432|0.1232|0.3932|0.5832|0.6232|0.8032|0.8153|0.7353|0.7053|0.5853|0.5153|0.9253|0.8864|0.6901|0.5801|0.3501|0.4301|0.4701|0.6501|0.6501|0.4701|0.2101|0.4301|0.5801|0.4301|0.4701|0.5401|0.6101|0.5801|0.6901|0.6901|0.5401|0.5401|0.6501|0.5401|0.2401|0.3901|0.5801|0.6362|0.6362|0.6362|0.5962|0.6362|0.3362|0.2262|0.4062|0.5562|0.4462|0.2962|0.2662|0.2662|0.4062|0.4462|0.4062|0.4062|0.4462|0.3362|0.2262|0.0762|0.1862|0.1862|0.1562|0.4862|0.4462|0.7062|0.3762|0.4862|0.6662|0.7462|1.1092|-0.2554|-0.2154|-0.2554|-0.4754|-0.5154|-0.3254|-0.2154|-0.1854|-0.3654|-0.2554|-0.3254|-0.5554|-0.7354|-0.4054|-0.5854|-0.6654|-0.5154|-0.8294|-0.5587|0.018|0.088|0.238|0.568|0.6183|0.6376|0.5334|0.4768|0.3268|0.3768|0.5292|0.3457|0.2957|0.2457|0.4457|0.3838|0.2338|0.3638|0.372|0.3878|0.5003|0.4148|0.3792|0.4797|0.4278|0.2978|0.3478|0.3778|0.3278|0.3278|0.3978|0.4538|0.1838|0.1138|0.0638|0.0638|0.1338|0.2338|0.2538|0.3338|0.4418|-0.0878|-0.0878|-0.0878|-0.0378|-0.1378|-0.2178|-0.4078|-0.3878|-0.4378|-0.4332|-0.4476|-0.2576|-0.2076|-0.2276|-0.1276|-0.1776|-0.2076|-0.2276|-0.4476|-0.2776|-0.3076|-0.1776|-0.1076|-0.1576|-0.3076|-0.2576|-0.3076|-0.4776|-0.3976|-0.5367|-0.4986|-0.5484|-0.5755|-0.5081|-0.4581|-0.4881|-0.6081|-0.7234|-0.5805|-0.4505|-0.1305|-0.0105|-0.1105|-0.1105|-0.0305|-0.1305|-0.2805|-0.4005|-0.4417|-0.4325|-0.5288|0.1115|0.0415|0.2415|0.1915|0.2915|0.2115|0.2615|0.2415|0.1115|0.1615|0.1915|0.2115|0.1615|0.1615|0.3415|0.3615|0.495|0.4451|0.5073|0.2911|0.2711|0.2511|0.2911|0.2511|0.2911|0.2911|0.3211|0.3911|0.4411|0.5453|0.3453|0.2053|0.1753|0.3453|0.3953|0.4753|0.5181|0.4974|0.5174|0.5174|0.4474|0.3274|0.7474|0.3677|0.5324|0.3916|0.4006|0.3912|0.3925|0.2833|0.3279|0.2579|0.2579|0.2579|0.3279|0.3493|0.3537|0.3419|0.4215|0.3145|0.346|0.276|0.376|0.296|0.226|0.246
00928|20726|/equities/sonoco-products-comp|R1000VALUE|2.7777|3.3477|2.1577|2.6677|3.8077|2.6677|2.6077|4.1977|3.9008|2.4859|3.2249|2.6088|2.3797|2.8514|2.2454|2.2454|2.6388|-0.4522|-1.4822|-1.0222|-1.5922|-1.0222|-1.1322|-1.0222|-1.4822|-1.4822|-1.8222|-1.2522|-0.6822|-1.7022|-1.3622|-1.1322|-0.7922|-1.4822|-3.0722|-2.618|-2.5538|-2.8409|-2.1509|-2.2709|-2.6109|-2.4233|-2.1933|-2.8833|-2.8731|0.1257|0.2357|0.1257|0.4657|0.8057|0.9257|1.8257|2.0557|2.5157|3.0757|3.6486|3.9129|3.3896|2.7096|2.7096|2.1396|2.7096|3.2696|2.9268|2.6693|2.2193|2.5593|3.1293|1.7593|3.0093|3.544|2.864|2.414|2.294|2.634|4.114|-0.6981|-0.9281|-0.8181|-0.1381|-0.2481|-0.6981|-1.2681|-1.2681|-1.7281|-1.6081|-1.3881|-1.7281|-2.1781|-1.6081|-1.2681|-2.9781|-2.0681|-3.1981|-3.7681|-3.0635|-3.9928|1.324|2.804|2.114|2.234|2.6922|3.1758|2.7576|2.6777|2.7977|3.1703|3.0303|2.6498|2.7603|2.7664|2.9964|3.0338|2.7513|1.7313|1.9513|2.5213|2.4113|3.0481|2.9421|2.2221|2.3321|2.5521|2.9535|2.9444|2.5144|3.2829|2.5229|2.6329|2.7329|3.1729|2.7329|3.3493|3.6776|2.853|1.663|2.633|3.1033|2.6733|2.4533|2.0233|1.8033|1.2633|1.4833|2.3433|2.7733|2.7733|2.5633|2.9933|2.9933|3.2133|3.6433|3.6933|2.9933|3.6433|2.9933|3.4076|2.6476|2.9676|3.5176|2.9676|4.3696|-1.593|-1.593|-2.233|-2.023|-2.233|-1.153|-2.343|-2.883|-3.0116|-3.3135|-3.2187|-3.4387|-3.5202|-3.9469|0.9292|1.1392|1.5792|2.6592|2.8792|2.6592|2.6592|3.3092|2.8792|3.0892|3.1992|4.2457|-0.3533|-0.7933|-1.1133|-2.1933|-2.1933|-2.4133|-2.6333|-2.1933|-3.0633|-3.0633|-2.8433|-2.6333|-3.7133|-3.0633|-2.4133|-2.1933|-2.4133|-2.1933|-1.3333|-1.3333|-2.4133|-3.0633|-2.6333|-3.2733|-2.1933|-2.3033|-3.1733|0.4036|1.1536|1.8036|1.5936|0.7236|2.2436|0.5036|0.9436|0.7236|1.0536|1.3736|1.4836|2.2436|1.3236|0.9436|1.0536|1.6936|1.4836|2.0236|2.4536|1.6936|0.8336|1.6436|2.0236|1.6936|1.5936|1.6936|2.2436|1.9136|1.9136|2.1836|2.2212|2.1236|1.9536|1.7436|2.3936|2.7012
00929|39133|/equities/colfax|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00930|20572|/equities/cousins-properties-inc|R1000VALUE|1.6556|1.5456|3.7356|5.7056|5.4013|6.3303|5.1235|5.1235|4.2535|4.3535|6.1135|7.0278|6.5831|4.8331|5.9331|5.9331|5.2731|5.2731|1.5531|3.5231|4.4031|5.0531|5.4931|5.7131|4.4031|2.6531|0.4631|1.9931|3.3031|6.1531|6.7123|5.5148|7.0565|5.5265|5.3065|7.3816|5.7068|6.1626|4.314|5.0638|3.8436|3.6336|4.7236|4.6347|4.1947|3.9747|3.9747|5.5147|2.8847|3.1047|5.2947|5.6413|6.0268|3.1868|3.6168|6.0268|6.3703|2.2103|2.6503|1.3303|2.4303|1.9903|1.5503|3.0903|0.9003|1.7703|1.7703|1.5503|1.9903|1.5503|0.2403|0.2403|0.9003|1.5503|1.7703|0.4603|0.0203|1.1203|2.2103|1.1203|1.7703|1.7703|2.6503|1.3303|1.5503|1.3303|3.5203|3.8887|3.3724|3.8977|2.7385|3.0256|2.4527|2.2327|2.2327|0.6927|1.5727|2.4527|2.2327|2.6627|2.8827|2.7546|3.0498|2.8398|2.6198|2.3998|2.6198|1.9598|2.1798|2.6198|1.9598|2.3998|3.2698|3.5781|3.1381|2.9903|2.5503|2.3303|2.5503|3.2103|3.4542|2.5742|1.9242|2.3542|2.5742|1.7042|1.7042|1.9242|2.3542|2.5742|3.4542|4.0652|3.1127|2.8927|3.0276|3.0276|2.8076|3.0276|3.2476|4.1176|3.4576|2.5876|2.1476|2.1476|1.4976|1.4976|1.0576|0.3976|1.2776|1.2776|2.1476|2.8076|3.0276|3.2476|2.8076|2.8076|4.5576|3.4576|3.0276|2.5876|2.8076|2.5876|2.3676|2.1476|1.7076|1.9276|2.3676|3.2476|2.3676|4.9976|-0.6544|-1.7444|-2.6244|-2.1844|-2.1844|-2.8444|-4.1544|-2.8444|-1.9644|-2.4044|-1.9644|-1.5344|-1.5344|-2.1844|-2.8444|-3.4944|-2.1844|-1.9644|-2.1844|-2.4044|-3.0644|-2.4044|-3.2844|-3.9966|0.4975|0.9375|0.7175|1.5975|1.5975|1.5975|2.4675|2.9075|2.9075|3.7875|3.3034|1.1134|2.6434|3.7434|3.7434|-0.1101|-0.5501|-0.7701|-1.4301|-2.7401|-2.7401|-3.1801|-3.8301|-3.9242|-3.4942|-3.9969|-3.9969|-3.9969|-3.5669|-5.7569|1.1849|2.0649|1.4049|1.1849|2.2849|3.1549|4.4749|2.9349|4.0349|4.2549|4.6344|4.8544|3.7543|3.9743|4.7776|5.1095|2.94|3.82|4.1172|3.0392|2.5992|1.5092|2.5992|1.9392|2.8192|2.8192|3.4896|3.6479
00931|16700|/equities/national-instrume|R1000VALUE|1.9215|1.8395|-0.0436|-0.0736|-0.2136|-0.3136|-0.5136|-0.1236|-0.3136|-0.9636|-0.3636|-0.4136|-0.7836|-0.4436|-0.4636|-0.7636|-1.5036|-1.1879|-1.1313|-0.9113|-0.6413|-1.1113|-1.2126|-1.439|-1.7217|0.5383|1.1883|1.0325|0.8119|0.8419|1.2993|0.8637|0.6819|0.8321|0.8245|0.8795|0.9772|0.808|0.9722|1.0803|1.1225|1.2195|1.1833|1.1542|1.0491|0.9152|0.9152|0.7652|0.9652|1.0652|1.1858|1.1358|1.1658|1.3786|1.4701|1.2032|0.9832|0.7832|0.2432|0.8832|1.0948|0.5948|0.5548|0.4548|0.4048|0.5048|0.5048|0.6448|0.8948|0.9725|1.0806|1.2428|0.8365|0.9344|-0.054|-0.304|-0.104|-0.204|-0.474|-0.454|-0.644|-0.524|-0.454|-0.794|-0.644|-0.8301|-0.3401|-0.2401|-0.5901|-0.6024|-0.6998|-0.6598|-0.6796|-0.6496|-0.6796|-0.6296|-0.6296|-0.4296|-0.5796|-0.3796|-0.3796|-0.3796|-0.3796|-0.0296|-0.2296|-0.2796|-0.2796|-0.4296|-0.5296|-0.3996|-0.7796|-0.6296|-0.9196|-0.9423|-0.962|-1.0361|-0.9952|-0.5552|-0.7052|-0.8552|-0.9356|-0.9156|-0.9035|-1.1355|-1.0038|-0.9038|-1.172|-1.05||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00932|20632|/equities/evercore-partners-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00933|39244|/equities/new-york-community-bancorp|R1000VALUE|2.3672|1.9751|1.7808|1.7934|2.3537|2.1287|2.4419|1.896|1.9569|2.6239|2.1886|1.902|1.5713|1.4638|1.723|1.9525|2.1985|1.6565|0.8645|0.8645|0.5315|0.7815|0.7815|0.1985|1.3645|1.7574|1.8226|1.6289|1.4112|1.5258|1.5588|1.4292|0.9292|0.8462|0.5962|1.2072|1.3035|1.1106|1.3211|1.0981|1.3211|1.0387|1.1134|1.0155|0.8253|1.3304|0.8647|0.5455|0.6845|0.6015|0.4905|0.6015|0.8652|0.5074|0.3964|0.4384|0.4384|0.4384|0.4384|0.3964|0.6254|0.7963|0.4003|0.5663|0.5946|0.7089|0.8312|0.7465|0.6763|0.7583|0.6339|0.6959|0.6749|0.7799|0.8196|0.6446|0.661|0.7708|0.6765|0.738|0.821|0.8118|0.7288|0.5618|0.5098|0.5408|0.5618|0.5308|0.5828|0.8328|0.5198|0.6038|0.7288|0.5828|0.8118|0.9368|0.5618|0.9368|1.096|0.8728|1.0353|0.7858|0.6398|1.0148|0.713|0.6707|0.6365|0.4847|0.5267|0.7261|0.5384|0.6844|0.5088|0.4678|0.5088|0.5683|0.5373|0.6321|0.6529|0.6536|0.6126|0.7304|0.7417|0.6593|0.8687|0.6835|0.7245|0.7665|0.8085|0.8495|0.8495|0.7245|0.7455|0.9417|0.9432|1.08|-0.2359|-0.3609|-0.3189|-0.1519|-0.3819|-0.3399|-0.6519|-0.3189|-0.6519|-0.7775|-0.8436|-0.6993|-0.663|-0.7779|-0.79|-0.665|-0.4701|-0.7869|0.2927|0.4877|0.5333|0.4423|0.5797|0.4579|0.4999|0.6428|0.5143|0.6994|0.5881|0.4875|0.3625|0.4185|0.3765|0.4465|0.5592|0.5532|0.6317|0.3819|0.3259|0.3119|0.2839|0.2149|0.2429|0.3959|0.3819|0.2709|0.2429|0.4369|0.4929|-0.0031|-0.0441|-0.1141|-0.1421|-0.2671|-0.4751|-0.4875|-0.4595|-0.4735|-0.4595|-0.6545||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00934|41242|/equities/spirit-relty-ctl|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00935|39293|/equities/manpower-inc|R1000VALUE|0.4756|1.7856|3.9056|7.2856|7.5985|8.3044|7.3882|6.4582|6.5182|8.3282|7.0782|8.7747|7.7747|9.2118|7.3287|6.373|6.9461|8.3846|7.0085|4.8885|3.5085|3.5085|4.3885|7.0085|6.6385|7.7739|7.1904|6.5682|-0.2516|-0.0016|-3.5016|-2.5016|-2.3816|-2.8816|-2.8816|-2.6216|-2.5016|-2.7516|-2.1216|-2.8816|-4.0016|-5.6216|-6.5016|-8.2829|-7.9826|-6.7326|-7.9826|-8.3057|-6.9257|-9.4274|-6.99|-6.23|-6.49|-7.23|-8.6045|-7.8545|-6.9845|-9.3545|1.4272|0.8072|2.9272|5.1772|6.0472|7.8596|6.9729|6.6738|6.4387|8.1152|7.1327|6.8927|9.0514|5.9759|3.3559|4.2259|3.9759|5.8559|6.6665|6.9323|7.9703|7.9575|8.7717|-1.3753|-5.6253|-5.3753|-5.8753|-6.9136|-6.2836|-4.5436|-6.4136|-7.2836|-4.6636|-6.4136|-4.1636|-3.4136|-2.2836|-3.6636|-5.9136|-5.4136|-4.0436|-4.0436|-3.6636|-1.4136|-0.1636|-0.6636|-3.0436|-3.2836|-4.0436|-6.7836|-6.0436|-4.5436|-4.2836|-3.6636|-3.4136|-7.1636|-5.6636|-6.6636|-6.8729|-8.2338|-6.5355|-5.9155|-6.7855|-9.0304|4.0371|2.4071|4.6571|6.0729|5.0343|5.7704|5.7709|3.0209|3.0209|3.4009|2.0209|1.4009|1.4009|0.7709|1.4009|0.7709|1.6409|2.1409|1.4009|2.7709|1.0209|2.2709|1.7709|1.9009|2.2709|3.7709|3.1939|2.9339|3.3139|4.1017|2.8617|2.2317|3.4817|2.6863|3.357|3.6522|3.4758|3.2231|3.0552|3.2691|4.0478|2.8032|3.1318|2.781|2.281|3.031|3.15|2.9061|2.5248|2.3948|2.6448|2.6854|3.0868|1.9568|2.8368|2.5868|1.9568|2.3368|2.9759|2.9548|2.5432|2.7924|2.7374|2.2374|2.4874|2.8674|2.9874|2.6074|3.1021|3.0762|3.0428|1.5428|2.5428|2.482|1.852|2.222|2.352|2.102|1.982|2.222|2.222|1.602|1.602|1.722|2.602|2.222|2.722|2.722|2.9985|-0.3672|-0.6272|-1.7472|-2.3672|-3.0431|-2.7378|-2.2599|-3.0099|0.4872|0.8572|1.1072|0.8572|0.2272|0.6072|1.4872|1.8572|1.6072|1.4872|1.2272|1.3572|1.3572|2.3572|1.9872|1.7272|1.9872|1.9872|2.7272|4.0356|1.1656|0.7856|0.6656|0.9056|1.2856|1.1656|1.1656|1.9056|1.5356|1.5356|1.9056|1.9056|2.1656
00936|20812|/equities/dolby-laboratories|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00937|16859|/equities/pacwest-bancorp|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00938|8089|/equities/slm-corporation|R1000VALUE|0.5009|0.6609|0.5009|0.7009|0.9109|1.0349|0.8605|0.7034|0.7134|0.6534|0.8082|1.0869|0.6277|0.7452|0.7657|0.5757|0.8157|0.7064|0.5621|0.7042|0.3642|0.3242|0.1742|0.2942|0.4442|0.577|0.437|0.447|0.537|0.497|0.5384|0.5484|0.7382|0.2488|0.2588|0.2488|0.2688|0.2688|0.2088|0.3888|0.4809|0.441|0.5261|0.4186|0.3586|0.465|0.365|0.6128|-0.2409|-0.2521|-0.294|-0.3194|-0.2971|-0.2171|-0.3071|-0.3762|-0.3758|-0.367|-0.3341|-0.3341|-0.3341|-0.3741|-0.4041|-0.424|-0.434|-0.374|-0.394|-0.474|-0.4683|-0.6337|0.053|0.153|0.093|0.303|0.143|0.243|0.353|0.263|0.333|0.4383|0.3754|0.4348|0.3037|0.3202|0.4069|0.3052|0.1652|0.1652|0.1352|0.1652|0.1852|0.2952|0.3907|0.2675|0.3067|0.3137|0.2337|0.2237|0.3403|0.272|0.1808|0.1308|0.1808|0.1908|0.1908|0.2308|0.2603|0.2039|0.2339|0.3355|0.1913|0.2213|0.2665|0.2094|0.1977|0.1919|0.1919|0.2319|0.2225|0.2125|0.2761|0.314|0.2211|0.1973|0.216|0.106|0.096|0.126|0.156|0.136|0.146|0.166|0.166|0.186|0.2328|0.2248|0.1848|0.2248|0.3059|-0.1382|-0.1082|-0.0782|-0.1382|-0.1082|-0.1482|-0.1082|-0.1082|-0.1682|-0.1582|-0.1936|-0.1746|-0.2078|-0.1865|-0.1833|-0.0633|-0.0033|-0.0033|-0.0433|-0.1133|-0.1633|-0.1675|-0.1522|-0.1722|-0.2007|-0.1936|-0.2284|-0.2077|-0.1771|-0.1871|-0.212|-0.172|-0.172|-0.2144|-0.1744|-0.2044|-0.2471|-0.2923|0.0319|0.0419|0.0919|0.1119|0.0719|0.0519|0.1219|0.1919|0.1919|0.1919|0.2219|0.2019|0.2119|0.316|-0.1351|-0.1651|-0.2151|-0.2279|-0.2027|-0.2027|-0.2394|-0.1794|-0.2094|-0.246|-0.2168|-0.1768|-0.2068|-0.2668|-0.2609|-0.2865|-0.2889|-0.2757|-0.2857|-0.2657|-0.2557|-0.2357|-0.2157|-0.3457|-0.3958|-0.4326|-0.447|-0.457|-0.4655|-0.5063|-0.4363|-0.4952|-0.4152|-0.4252|-0.3152|-0.5152|-0.4885|-0.5378|-0.5674|-0.5774|-0.5074|-0.7176|-0.5152|-0.5652|-0.6252|-0.7825|-0.5655|-0.1755|-0.0455|-0.1055|-0.0255|-0.2755|-0.2155|-0.2355|-0.2455|-0.3855|-0.2955|-0.1855|-0.1755|-0.1755|-0.2455
00939|101886|/equities/platform-sp|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00940|15321|/equities/acadia-healthcare|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00941|7865|/equities/autonation-inc|R1000VALUE|-6.7019|-8.0719|-9.2921|-9.2717|-8.2117|-6.9017|-9.2117|-9.4617|-9.5317|-8.0317|-7.6517|-12.0917|-10.5752|-11.3478|-10.7878|-12.9745|-10.4145|-11.3545|-13.8245|-10.7045|-13.3245|-14.3316|2.3173|3.1873|4.6274|6.1274|5.0673|3.4474|4.8173|6.2573|11.4474|11.6873|8.3859|10.545|5.425|3.925|5.045|6.545|6.045|7.925|8.0301|9.0478|8.7887|7.7569|8.1542|5.6542|5.8442|6.7142|5.2142|6.4642|5.5842|4.8442|4.0842|3.0842|2.3442|3.0842|0.7142|0.7142|1.3442|2.2742|3.7142|7.0842|3.8442|8.7142|7.443|8.5767|7.6963|4.4348|6.8506|3.1006|2.6006|3.7906|1.6606|3.9106|3.2123|1.8023|1.5823|1.0223|1.7723|1.6423|1.7123|2.6423|3.0823|3.0823|3.0823|1.9623|2.7723|5.5823|4.3928|4.8928|4.4092|4.2513|3.1554|3.1488|3.1371|2.8871|1.8271|2.1371|2.3271|2.3271|3.1971|3.3871|3.6557|3.5842|2.7742|2.8342|1.8942|2.8342|4.0242|3.4642|3.8369|2.1793|1.8276|1.7897|1.9097|1.8497|2.4764|2.2654|2.2894|0.3794|0.4994|0.2794|0.1294|0.1894|0.1294|0.0994|0.0594|0.0294|0.0294|0.0294|0.0594|0.2194|0.1894|0.2494|0.1894|0.1894|0.3194|0.3194|0.4094|0.4394|0.1594|0.1294|0.1894|0.3194|0.3194|0.3794|0.3194|0.3215|0.4789|-0.0431|-0.1031|-0.1631|-0.0731|-0.1631|-0.1631|-0.2931|-0.2631|-0.3231|-0.2631|-0.2131|-0.2331|-0.2931|-0.2931|-0.3531|-0.3531|-0.2331|-0.2331|-0.1031|-0.2331|-0.2331|-0.1731|-0.2331|-0.1931|-0.2631|-0.4731|-0.4812|-0.4212|-0.3612|-0.4812|-0.4014|-0.421|-0.4311|-0.469|-0.369|-0.469|-0.535|-0.427|-0.427|-0.457|-0.427|-0.497|-0.427|-0.557|-0.427|-0.337|-0.367|-0.367|-0.427|-0.237|-0.177|-0.427|-0.707|-0.6939|-0.5521|-0.6368|-0.6326|-0.5723|-0.5467|-0.4867|-0.4667|-0.4867|-0.5467|-0.6467|-0.651|-0.591|-0.651|-0.651|-0.651|-0.721|-0.561|-0.781|-0.591|-0.591|-0.721|-0.781|-0.781|-0.7606|-0.7323|-0.7225|-0.7225|-1.0211|-0.7151|-0.8651|-0.7323|-0.7454|-0.9354|-0.8188|-1.0187|-0.8036|-0.8036|-0.9236|-0.9867|-0.7967|-0.8667|-0.6067|-0.5467|-1.1067|-1.2885|-0.9589|-1.0194|-0.8994|-0.8294
00942|1162794|/equities/albertsons-companies|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00943|21174|/equities/mastec-inc|R1000VALUE|4.0246|2.1846|3.3146|6.1846|8.6046|11.5473|8.9665|11.3623|7.4023|9.0323|11.6131|9.4073|9.1573|9.5487|14.6352|-7.9185|-8.0239|-7.9453|-7.9453|-8.0253|-7.4453|-9.1953|-10.6953|-11.3848|2.5975|4.2675|3.9275|7.2675|10.2075|9.0624|9.1724|8.1224|9.8424|11.6077|7.4249|4.9249|5.4849|3.7049|1.7049|3.8149|6.7549|8.011|8.1406|9.8206|5.004|5.624|5.344|5.784|4.004|4.394|6.3972|-0.9389|-1.7189|-2.0489|-2.3289|-2.3289|-3.2689|-3.7189|-2.8289|-4.9389|0.4603|1.1803|1.5203|2.6003|3.2403|3.8503|3.9603|5.9665|2.7294|2.6166|1.704|1.8594|1.8121|1.5063|1.3014|0.8014|0.6914|0.5814|0.8614|0.6914|0.6614|0.5814|0.6314|0.8614|0.8614|1.1914|1.6314|2.1914|-1.2465|-1.3055|-1.3899|-1.2199|-1.0499|-0.8899|-0.7199|-0.5499|-0.7199|-0.6099|-0.9399|-1.3299|-1.2382|-1.4082|-1.529|0.2496|0.1996|0.1396|0.5296|0.8596|0.0896|0.3596|0.1996|0.5896|1.1396|1.3506|1.2494|0.7494|0.7494|0.9194|1.0294|0.9694|0.8094|0.4194|0.3594|0.1994|0.3094|0.0294|0.6994|0.5894|0.9194|1.1394|1.1994|1.3094|1.2494|1.5549|1.6854|1.4345|1.1545|1.7645|0.9722|1.1864|1.0815|0.9528|0.7348|0.8009|0.4709|0.5209|0.5209|0.4709|0.5809|0.5809|0.5809|0.5809|0.6309|0.7509|0.8609|0.6909|0.8009|0.9709|0.4709|0.5809|0.8609|0.8009|0.6309|0.7509|0.7509|0.6909|0.6909|0.9109|1.0009|1.2113|0.8813|0.9313|0.7713|0.8213|0.7713|0.5413|1.0413|0.4913|0.7113|1.1013|1.3298|1.0354|0.5954|0.8954|1.0537|0.9437|0.7837|1.0785|0.8445|0.9388|1.027|0.9043|0.6843|0.9043|0.6843|1.0354|0.6343|0.6509|0.6476|0.6476|0.8485|0.8627|0.4727|0.6327|0.7502|0.5903|0.5175|0.6023|0.314|0.334|0.194|0.144|0.144|0.114|0.174|0.144|0.174|0.144|0.194|0.144|0.144|0.174|0.194|0.194|0.144|0.254|0.174|0.174|0.314|0.334|0.394|0.474|0.534|0.644|0.644|0.584|0.694|0.614|0.584|0.694|0.694|0.694|0.534|0.474|0.584|0.424|0.474|0.974|-0.4811|-0.5911|-0.7011|-0.6411
00944|7860|/equities/ashland-inc|R1000VALUE|1.2819|1.4819|1.4319|1.8319|2.6876|2.1707|1.5054|2.1254|2.2714|1.5214|1.8414|1.8914|2.0414|2.3155|2.395|1.7499|2.0166|2.0907|-0.1293|-0.2293|-0.4793|-0.6693|-1.6693|-1.7693|-1.9464|-1.9821|0.0077|0.3977|0.4977|0.2577|0.3977|0.4977|0.8477|1.0977|0.7477|0.8477|0.6477|0.7477|1.7977|2.3807|2.0619|2.1749|1.606|1.8711|1.6711|2.0012|2.3436|-0.6067|-0.9067|-0.7567|-1.3567|-1.4567|-1.7067|-1.4067|-1.1067|-1.1567|-1.8067|-2.1714|-1.9348|-2.0776|0.4817|0.5817|0.5817|0.6317|1.1317|1.8317|2.0447|2.1252|1.938|1.938|2.2533|1.7675|2.1184|1.6184|1.5684|1.8184|1.4184|0.3684|0.8684|1.7684|1.6843|1.9992|1.8103|1.8274|1.4274|1.3274|1.5774|1.3217|1.6717|1.5717|1.8241|-0.2779|-0.8279|-0.9779|-1.7779|-1.8779|-1.5977|-1.0977|-1.1477|-1.8391|-1.2257|-1.1257|-0.9757|-1.2257|-1.2757|-1.6619|0.4706|0.2706|0.1706|0.4206|0.5706|0.6706|0.7706|0.8206|1.0206|0.9206|0.8206|1.3706|1.3206|1.3206|1.7706|2.0062|1.9235|2.7428|-1.047|-0.897|-0.347|-0.897|-1.697|-1.547|-1.497|-1.4235|-1.7735|-1.8733|-1.7259|-1.7704|-1.7727|-1.9088|-1.8588|-1.3088|-1.4588|-1.7088|-2.3236|-2.1068|0.2757|1.5257|1.6257|1.3257|2.2257|-0.2048|-0.5548|-1.0048|-1.4548|-1.5548|-1.2548|-1.1548|-0.7548|-0.5548|-0.8048|-0.9048|-1.1048|-1.3048|-1.5548|-1.7048|-2.2548|-2.4304|-2.9504|-1.7965|-2.0965|-2.1433|-1.9171|-2.2171|-2.744|-2.3044|-2.7743|0.6497|0.6497|0.6997|0.6497|1.8397|2.3614|1.8543|2.3414|1.771|2.1622|2.2358|1.7481|1.7314|1.6814|2.4348|1.8804|1.1304|0.7804|0.2804|0.7304|0.9804|0.8304|1.1304|1.3304|1.2804|1.3508|1.6508|1.5537|1.5708|1.6981|1.6371|1.6371|1.7024|1.9637|1.9986|1.5596|1.7801|1.514|1.7044|1.4513|0.8513|0.7013|0.3513|0.4013|0.3513|0.7513|0.7013|0.7513|0.3513|0.4013|0.2513|0.6013|0.1513|1.1013|0.8513|0.8513|1.2013|1.3013|1.6013|1.812|1.412|1.262|1.412|1.9439|-0.3329|-0.6329|-0.3829|-0.4829|-0.5829|-0.3829|-0.3829|-0.8329|-1.1829|-1.2329|-1.1329|-1.1329|-1.3829
00945|29718|/equities/valmont-industries-inc|R1000VALUE|2.3797|2.3797|2.3797|1.8797|1.3797|0.9397|1.3797|1.1297|1.4997|1.1297|0.9397|1.5997|3.2597|2.3797|1.8197|0.3797|0.8797|1.1297|0.4997|1.3197|0.9997|0.6297|0.9997|1.9997|2.4997|2.4397|2.4997|3.1297|4.4974|3.5148|2.5148|2.5148|2.3848|2.6448|3.0148|2.5526|1.4926|0.3026|1.9326|2.7623|2.3092|2.788|2.3671|1.6171|1.8671|2.3671|2.5812|2.0907|2.2107|3.1374|-0.6506|-0.9606|-1.6506|-1.6506|-1.2706|-2.0306|-2.0306|-3.1996|0.5244|0.0844|1.4544|2.1022|1.9191|1.8128|1.6414|1.2014|1.6414|1.4514|1.6414|1.8914|1.8159|1.8972|2.3757|1.8719|2.0455|1.7539|1.3143|1.5398|1.6514|1.691|1.93|1.2589|1.2157|1.3357|1.4057|1.2157|1.3357|1.0957|1.0957|1.0957|1.2757|1.3586|1.6973|1.5659|1.3259|1.1959|1.1959|1.6249|1.4498|1.5676|1.674|1.1839|1.526|1.61|1.4311|1.2068|1.6346|1.0346|1.3746|1.6996|1.259|1.72|1.34|1.53|1.1|0.78|0.53|0.6|0.6|0.97|1.1|1.47|1.565|1.7066|1.1048|1.3648|1.2692|1.7758|1.1953|1.4365|1.5251|1.2751|1.6518|-0.0325|-0.4725|-0.6525|-0.7825|-0.7225|-0.7825|-0.5325|-0.7825|-0.7825|-0.9125|-0.9125|-0.9125|-0.9125|-0.7825|-0.6525|-0.2825|-0.7825|-1.0325|-1.1525|-1.1525|-1.0325|-0.9125|-1.1525|-0.9125|-1.0325|-1.0925|-0.7825|-1.0325|-1.1525|-0.6525|-1.3725|-1.5325|-1.2825|-1.5325|-1.4125|-1.4125|-1.2825|-1.9125|-2.0078|-2.0119|-2.1413|-1.8913|-1.8913|-2.225|-1.345|-2.225|0.266|0.646|0.646|0.896|1.146|1.266|1.266|0.766|0.646|0.526|0.526|1.026|2.146|1.96|-0.0061|-0.6261|-0.9361|-1.0061|-1.0061|-1.2461|-1.7461|-1.6261|-1.3761|-1.3761|-1.8761|-1.7461|-1.5061|-1.2461|-1.2461|-0.7461|-0.7461|-1.2461|-2.0061|-1.3761|-1.0061|-0.7461|-1.7461|-2.3761|-2.411|-1.411|-1.791|-2.1239|-2.281|-1.74|-2.2011|-2.1529|0.1477|1.0877|0.8977|1.7077|1.5177|1.4577|1.6477|1.9577|2.0313|2.2598|3.0223|1.5223|1.6523|1.9564|1.5999|1.5534|1.2934|0.4834|1.2934|1.1734|0.7934|1.4234|1.2934|1.4482|1.4358|1.552|1.1966
00946|24313|/equities/webster-financial-corp|R1000VALUE|3.5849|2.3601|2.3601|3.2401|3.4812|2.6747|3.4518|3.1415|2.5289|2.6671|2.9245|2.8989|2.496|-0.1512|-1.0212|-1.2712|-1.2712|-1.5812|-1.6512|-1.4612|-2.0212|-2.4612|0.0779|0.4479|1.2679|1.1379|1.4479|1.5779|1.8279|2.2472|1.5487|1.2887|0.6687|0.4187|0.8587|1.6987|2.0871|1.8771|1.8896|2.0851|2.339|1.5942|1.4042|1.2142|1.4742|1.8442|1.9671|1.5971|2.1957|2.1285|2.14|1.5862|1.748|2.3333|1.9153|1.4693|1.3993|1.2793|1.7193|1.2793|1.1593|0.7793|1.0293|1.1593|0.7793|1.0893|1.2193|0.2793|0.3693|0.2793|0.7193|0.6593|0.7793|1.0893|0.7793|1.1593|0.8993|1.0293|1.6593|1.6177|1.7477|2.0114|1.8893|1.9927|1.7427|1.6227|1.9927|2.4927|1.9327|1.6827|1.7427|1.7427|0.4927|0.3627|0.4327|0.6227|0.5527|1.3627|1.3027|1.1227|0.8627|1.1227|1.7427|2.9927|1.9575|1.5294|1.4516|1.2717|1.2391|1.3616|1.0516|1.1216|1.3016|1.1816|0.8616|1.1216|1.1216|1.3016|1.2416|1.2416|1.1816|1.1216|1.8016|2.604|1.6517|-0.1698|-0.2398|-0.4298|-0.2998|-0.2398|-0.2998|-0.1698|-0.1698|-0.2998|-0.1698|-0.6698|-1.1098|-0.9298|-1.5498|-1.7998|-1.9298|-1.0498|-1.7998|-1.5498|-2.0498|-2.2326|-2.4207|-1.9858|0.134|0.504|0.384|0.634|1.004|1.504|1.504|1.764|1.634|2.2417|2.1157|2.0219|1.6474|1.7674|2.2674|1.9541|2.3341|1.9541|1.4541|1.8341|1.8341|2.5841|2.0841|2.7384|2.4749|-0.1681|-0.6081|-0.7981|-1.0481|-1.7981|-2.3313|-1.5164|-1.5821|-1.9051|-2.1112|-1.7971|-1.4271|-1.5571|-1.4271|-1.2971|-1.7971|-1.9271|-2.2971|1.445|0.255|0.125|0.505|0.385|0.125|0.255|0.625|1.255|2.385|2.2655|2.4722|1.1245|1.5045|1.2545|0.8845|1.3845|1.6661|1.9535|1.7033|-0.2752|-0.4052|-0.5252|-0.6452|-0.2752|-0.2752|-0.3352|-0.7752|-0.7752|-1.0252|-0.5252|-0.3352|-0.7752|-0.7152|-1.0552|-1.2252|-1.5221|0.4428|0.1028|0.2128|0.5528|1.2428|1.2835|0.9935|0.8235|0.9935|1.0535|1.2767|1.4708|1.242|1.3113|0.9713|1.3113|1.2648|1.1747|1.2431|1.3356|1.1785|1.3633|1.5275|1.5445
00947|1137416|/equities/change-healthcare-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00948|20590|/equities/national-fuel-gas-comp|R1000VALUE|2.2845|2.4611|1.9242|1.3242|1.4842|1.3242|1.5142|1.5442|2.2042|1.6342|2.2642|2.3942|1.5742|1.2042|1.5142|1.5742|1.8942|1.5742|1.0742|1.4542|1.3942|1.3942|2.2042|2.2642|2.5179|2.4479|2.1379|2.4479|1.9479|1.578|1.758|1.578|2.1979|2.1379|0.8879|1.3879|1.828|1.328|1.6379|1.9479|1.9744|2.9932|2.4019|1.5043|1.4343|1.8336|1.4512|1.7564|1.4464|1.8764|1.8285|1.7085|1.7667|1.9941|1.7763|1.2763|1.0863|0.7763|0.9663|1.2163|1.4663|1.8092|1.7855|1.1555|1.2855|1.0955|1.5955|1.4055|1.2155|1.2155|1.6555|1.5255|1.5353|1.5353|1.8301|1.4601|1.4001|0.9601|0.2701|0.6401|1.4001|1.4818|1.6974|1.2674|1.5774|1.5074|1.3874|1.736|1.8255|1.5173|1.2175|1.5467|1.4913|1.8198|1.8031|1.188|1.128|1.568|1.3241|0.7541|0.8241|0.9441|0.6941|0.9441|0.6341|0.3841|0.3241|0.1341|0.3841|0.4441|0.4441|0.3841|0.3841|0.7541|1.5041|1.4763|1.5195|1.0195|1.2095|1.3395|1.4595|1.0195|1.3995|1.8673|1.1173|1.5573|1.1773|1.4273|-0.2378|-0.7378|-0.7978|-0.6778|-0.7378|-0.7978|-1.0478|-0.9878|-1.2378|-1.4878|-1.1778|-1.4878|-1.7082|-1.4582|-1.6531|-1.2831|-1.4731|-2.184|-1.9883|-1.5259|-1.1322|-1.2674|-1.3769|-1.4469|-1.3169|-1.0669|-1.0069|-1.0669|-0.9469|-0.6369|-0.9469|-1.0069|-1.0669|-1.2569|-0.7569|-0.3769|-1.6969|-1.5069|-1.1369|-0.3169|-0.1969|-0.6369|-0.9469|-0.8769|-1.7569|-1.9565|-1.5765|-2.1965|-1.7683|-1.8048|-2.2804|-1.6604|-1.9004|-1.9004|-1.7204|-2.531|0.1719|0.3619|0.9219|0.9819|1.0519|1.0519|0.8619|0.6719|0.9219|0.8619|0.1719|0.3619|0.5519|0.2319|0.7319|0.0519|1.4219|1.2319|1.5519|1.7319|1.9132|1.8682|1.4982|1.6882|2.128|2.2616|1.7658|1.1958|1.3858|1.9558|1.5687|2.3375|1.8516|1.9307|-0.0511|-0.7311|-1.2911|-1.5511|-1.7311|-1.7911|0.3642|0.6742|0.9942|1.0542|1.4942|0.9942|0.4242|1.8042|1.8536|1.5907|1.5907|1.5907|1.646|1.646|1.2802|1.0902|1.0902|1.7202|1.4558|1.2658|1.4558|1.7609|1.6588|-0.1168|-0.3568|-0.2368|-0.4868|-0.8568
00949|20743|/equities/curtiss-wright-corp|R1000VALUE|0.8584|0.8593|0.8925|1.3167|0.6508|0.5036|0.6844|0.3644|0.2844|0.1844|0.5044|0.4544|0.2644|0.2544|0.2344|0.5444|0.4244|0.7394|0.5182|0.6063|0.2463|0.2463|0.1863|0.1863|0.2163|0.1363|0.0763|0.2063|0.2163|0.2863|0.3963|0.692|-0.1873|-0.3373|-0.2611|-0.2211|-0.1911|-0.2811|-0.3385|-0.4278|-0.3428|0.0573|0.2173|0.2472|0.2372|0.2472|0.2772|0.3302|0.358|0.3566|0.3749|0.3149|0.2449|0.2949|0.3449|0.3749|0.2849|0.0049|0.0949|0.0649|0.3149|0.4732|-0.1988|-0.1688|-0.1088|-0.2888|-0.3456|-0.3356|-0.4084|-0.4127|-0.4002|-0.4119|-0.4194|-0.3697|-0.3697|-0.4197|-0.5925|0.0661|0.2161|0.2161|0.4361|0.3461|0.5361|0.6427|0.3127|0.3127|0.4227|0.5674|0.4888|0.4209|0.3099|0.3005|0.3333|0.3531|0.3268|0.3047|0.2447|0.2747|0.1847|0.2347|0.2147|0.1647|0.1847|0.1647|0.1647|0.1547|0.1547|0.3047|0.3091|0.3345|0.3258|0.3658|0.4436|0.4052|0.4641|0.4245|0.315|0.3983|0.4204|0.4404|0.159|0.189|0.179|0.179|0.209|0.189|0.209|0.219|0.219|0.2911|0.2601|0.3168|0.3537|0.2683|0.1683|0.1383|0.1383|0.1583|0.2983|0.2683|0.3583|0.2115|0.1215|0.1215|0.1215|0.1515|0.2115|0.1915|0.2115|0.2415|0.1215|0.1515|0.1915|0.1915|0.2956|0.2295|0.175|0.2234|0.2326|-0.0293|-0.0893|-0.1793|-0.2193|-0.2293|-0.2609|-0.2515|-0.2567|-0.2953|-0.3153|-0.307|-0.3417|-0.2818|-0.3709|0.0497|0.1297|0.1797|0.1097|0.0997|0.2397|0.2497|0.2997|0.3297|0.3197|0.3297|0.3925|0.2225|0.3925|0.3784|0.2884|0.2584|0.2084|0.4584|0.2771|0.4123|-0.2051|-0.2851|-0.2661|-0.2261|-0.2561|-0.2712|-0.2296|-0.2896|-0.2896|-0.339|-0.3044|-0.3469|-0.3469|-0.3488|-0.417|-0.5855|-0.3585|-0.1585|-0.1485|-0.1785|-0.0685|-0.1085|-0.1585|-0.1485|-0.1785|-0.3185|-0.3762|0.0625|0.0625|0.0925|0.1725|0.1225|0.1225|0.1625|0.2725|0.3325|0.2825|0.3825|0.4729|0.2729|0.2429|0.2129|0.3829|0.4629|0.5977|0.5447|0.8946|0.4151|0.3163|0.3347|0.3292|0.339|0.199|0.319|0.3072|0.4253|-0.1783|-0.2583
00950|39290|/equities/rayonier-inc|R1000VALUE|1.2125|0.7877|0.6777|0.9077|0.7191|0.8396|0.7345|0.6846|0.3345|0.4545|0.5745|0.8039|0.6372|0.7302|0.6791|0.7501|0.5434|0.6877|-0.1843|-0.0943|-0.4543|-0.5943|-0.3643|-0.3243|-0.3243|-0.4543|-0.4343|-0.4343|-0.4543|-0.4343|-0.5543|-0.7662|0.322|0.252|0.142|0.212|0.122|0.162|0.162|0.282|0.372|0.442|0.422|0.482|0.352|0.322|0.372|0.392|0.462|0.742|0.7215|0.4715|0.4915|0.6715|0.7678|0.682|0.5763|0.5363|0.6463|-0.0393|-0.0593|-0.1493|-0.1693|-0.2393|-0.1993|-0.2393|-0.3093|-0.3293|-0.3093|-0.1993|-0.4693|-0.5393|-0.3993|-0.4693|-0.4693|-0.4693|-0.4493|-0.7493|-0.8593|-0.6687|-0.6987|-0.6287|-0.5587|-0.5587|-0.5587|-0.6987|-0.9487|-1.0387|-1.2763|-0.9321|-0.6821|-0.5721|-0.9821|0.1541|0.3341|0.4541|0.3541|0.1941|0.0341|0.3141|0.6841|0.7741|0.6662|0.7425|0.7821|0.7121|0.6221|0.6721|0.8712|0.8474|0.9827|0.8602|0.9152|0.8127|0.7927|0.7625|0.78|0.7389|0.8389|0.8377|0.8093|0.7093|0.8473|0.5773|0.8273|0.7976|-0.1163|-0.1463|-0.4863|-0.4663|-0.5363|-0.3463|-0.2563|-0.4363|-0.3963|-0.3263|-0.1863|-0.3963|-0.3763|-0.2363|-0.5363|-0.7163|-0.8437|-0.9257|0.0654|0.1354|0.2054|0.2054|0.5054|0.5654|0.6154|0.6354|0.8654|0.8254|0.8954|0.9854|1.1654|-0.1105|-0.3905|-0.4805|-0.2005|-0.3405|-0.2005|-0.5705|-0.7805|-0.7505|-0.9405|-0.4805|-0.5005|-0.6805|-0.8205|-0.7105|-1.0005|-1.1266|-1.0663|-1.2642|-1.1889|-1.1189|-1.4071|-1.3223|-1.3581|-1.12|-0.94|-1.1||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00951|8319|/equities/mgic-inv|R1000VALUE|6.4131|8.0431|6.9831|7.1631|8.6467|9.3996|5.0896|5.3396|7.3396|6.2796|6.8996|8.5279|7.361|6.0834|6.146|5.466|7.3405|6.1234|3.3134|1.8134|0.1234|0.8134|1.1834|3.5634|4.7534|5.4815|4.7315|4.8615|4.7421|3.0021|3.0021|3.0621|2.3121|4.0021|3.5021|4.3721|4.362|2.422|2.482|3.922|4.3349|5.0444|5.2999|4.2044|3.4544|3.8944|3.6444|4.7048|4.0204|4.6576|4.6901|3.4401|3.8801|4.304|4.7928|5.2664|5.5828|4.3328|5.1707|1.9807|2.5407|2.4807|3.1707|3.3007|3.5407|3.8007|4.8607|4.6107|2.7307|1.0407|1.8607|2.1707|1.4807|2.1107|1.6707|2.6107|3.1107|4.8007|3.5407|3.6707|4.2307|4.7307|5.4807|5.6007|7.518|-3.5513|-4.5513|-3.2413|-3.8013|-3.9813|2.143|1.213|2.083|2.453|3.213|3.273|0.583|2.833|3.6895|4.1694|3.1477|2.5877|3.6477|3.4152|3.6597|3.6113|4.4387|3.3879|3.7922|4.3266|2.9466|3.7666|4.2807|2.8407|3.1507|2.9007|2.7807|4.2807|3.6125|3.005|4.5066|2.3166|2.4366|2.7566|4.0912|2.3569|2.5594|3.031|2.4094|3.0159|2.2758|2.7758|2.4585|2.3985|2.4589|2.2517|2.0617|2.7114|2.8626|2.3663|2.0956|1.9656|0.2256|0.8456|1.0356|1.4656|1.9056|2.1451|2.124|1.944|2.2572|1.6372|1.6972|0.9472|1.6972|1.6972|2.0772|2.2974|-0.2969|-1.3569|-1.3569|-1.1769|-1.2369|-1.3569|-1.7369|-1.9269|-2.5438|-1.9179|-1.4879|-1.3579|-1.4179|-2.0479|-2.8866|-2.4797|-1.4797|-1.4197|-1.1697|-1.8597|-1.7897|-1.3597|-1.0497|-1.4197|-1.4797|-1.1697|-1.3597|-0.8597|-1.1697|-0.6097|-1.5497|-1.7897|-2.2897|-2.3346|-1.9546|-1.8346|-1.7046|-2.2046|-2.5446|-2.4674|0.2626|0.4526|1.7026|1.2626|1.4826|1.5843|1.6843|2.0609|1.9399|1.511|1.4905|1.7572|1.7697|1.9952|1.5818|1.0518|1.1418|1.2918|1.5698|1.5592|1.3796|0.6896|0.5096|0.6596|0.8796|1.0396|1.0396|1.3196|1.1296|1.8196|1.8196|1.4096|1.0696|1.4796|1.5996|1.6296|1.9157|1.8196|1.75|1.69|1.9514|1.0814|1.6114|2.0449|1.7405|1.9689|1.3945|1.2045|1.1445|1.6145|1.7456|1.9779|2.2065|1.6967
00952|20853|/equities/clean-harbors-inc|R1000VALUE|0.4513|0.4513|0.2913|0.5413|-0.1096|-0.2296|-0.2696|-0.2696|-0.2296|-0.3296|-0.3296|-0.2996|-0.3296|-0.3896|-0.3596|-0.3896|-0.4196|-0.4896|-0.5147|-0.3947|-0.5236|-0.5312|-0.5096|0.1122|0.1422|0.1422|0.0822|0.0822|0.0822|0.2022|0.1422|0.2022|0.3322|0.3022|0.2022|0.1422|0.2622|0.1722|0.2622|0.3022|0.2622|0.2622|0.4222|0.3322|0.3922|0.7322|0.7807|0.6814|0.8543|-0.028|-0.028|-0.338|-0.718|-0.6156|-0.689|-0.73|-0.6989|-0.7832|-0.6419|-0.6994|-0.4794|-0.5994|-0.4194|-0.4794|-0.3494|-0.2294|-0.2294|-0.2294|-0.3494|-0.5394|-0.5394|-0.3494|-0.2894|-0.2894|-0.4194|-0.6594|-0.6594|-0.5994|-0.4194|-0.3494|-0.1594|-0.4794|-0.4794|-0.7294|-0.5994|-0.5394|-0.7294|-0.8032|-0.8036|-0.6977|-0.6977|-0.5077|-0.6677|-0.6685|-0.6428|-0.6809|-0.8681|-0.6781|-0.5581|-0.4581|-0.4281|-0.4281|-0.4881|-0.7481|-0.9207|-0.8057|-0.8414|-0.8976|-1.0018|0.0746|0.1346|0.3146|0.2546|0.1646|0.3146|0.4446|0.5046|0.8146|1.024|-0.3773|-0.6273|-0.6273|-0.7573|-0.7609|-0.8082|-0.7175|-0.8861|-0.8178|-1.0304|-0.951|-1.0161|-1.133|-1.133|-1.2278|-1.1475|-1.315|-1.2821|-1.0921|-1.0321|-1.3721|-1.8085|-1.2882|-0.4682|-0.4082|-1.0982|-0.9723|-0.8523|-0.8523|-0.8523|-0.7223|-0.9123|-0.7223|-0.7223|-0.7523|-1.0923|-1.0354|-0.7875|-0.9775|-0.9672|-1.0163|-0.8898|-1.0714|-1.0932|-1.1175|-0.9415|-0.6915|-0.7015|-0.6915|-0.8115|-0.9415|-1.1915|-0.9686|-0.9686|-1.2186|-1.0286|-1.0986|-1.0286|-1.1586|-0.9686|-0.9086|-0.5986|-0.4686|-0.4686|-0.5986|-0.4686|-0.8386|-0.7186|-0.5986|-0.1586|-1.1586|-0.9686|-1.1586|-1.2186|-1.3386|-1.2786|-1.4686|-1.8218|-1.5997|-1.7558|-1.503|-1.873|-2.0628|-1.7503|-1.5003|-1.6903|-1.7503|-1.3703|-1.3703|-2.1903|-2.2026|-2.3973|-2.2042|-2.223|-2.6023|-2.6603|-2.653|-0.783|-0.973|-2.033|-2.336|-2.086|-1.8089|-2.2565|-2.3495|0.5658|0.6958|1.5658|1.6958|1.6958|1.8219|1.8894|1.9468|1.8868|2.3375|2.2184|1.7184|1.5984|1.8484|2.4784|2.0587|1.3087|0.8087|1.1787|0.5587|0.5587|0.3687|0.9387|1.2487|1.4387|1.7597|1.5658|1.8314
00953|21120|/equities/idacorp-inc|R1000VALUE|1.5147|2.3947|2.0847|2.2163|2.603|2.353|3.0717|2.2546|2.769|-0.4729|-0.3529|-0.4729|-1.7229|-1.4729|-1.8529|-1.7229|-1.7229|-1.9729|-2.8529|-2.091|-1.841|-2.3034|-2.1107|-2.2407|-2.5696|-2.0396|-1.9365|-1.4365|-1.1965|-2.1965|-1.6965|-1.8165|-1.1965|-1.5665|-2.0665|-2.0665|-2.0665|-2.9294|-2.7127|0.1458|0.3858|0.8858|1.2658|0.5158|0.2658|0.5158|0.8858|1.2658|0.8858|0.8858|1.8858|1.6458|2.1458|3.1458|3.3971|3.2378|3.2848|2.3144|2.0644|2.4344|2.1944|3.4344|-0.6788|-1.1788|-0.7988|-1.0488|-0.0488|-0.7988|-0.5488|-1.5488|-1.6788|-2.2988|-2.5488|-1.6788|-1.2988|-1.5488|-2.7988|-3.3861|0.5188|1.1388|1.1388|1.2688|1.5188|2.1388|2.5188|2.6959|2.4205|2.7022|2.3358|2.592|2.5605|2.5261|3.1218|1.9918|2.2418|2.7418|1.6218|2.4918|2.4918|2.3248|2.8692|2.3634|2.3634|2.6065|2.3872|2.8091|-0.3508|-1.6008|-2.4708|0.4468|0.0668|1.0668|1.1868|1.3168|1.5668|1.9468|1.5668|2.3168|2.3896|1.1396|0.7596|0.8896|0.8896|1.0196|1.2596|1.2596|0.3896|0.6396|1.2596|1.0196|1.2596|2.1396|1.7596|2.1396|2.6818|-0.4077|-0.5377|-0.4077|-0.6577|-1.1577|-1.0377|-0.7777|-1.1577|-1.4077|-1.5377|-2.4077|-2.4497|-2.4241|-2.2343|-2.1143|-1.6143|-2.1143|-1.3543|-2.3543|-2.3543|-2.4843|-1.3543|-1.1143|-1.7343|-1.4843|-1.1143|-1.1143|-0.9843|-0.7343|-1.2343|-2.3543|-3.617|-2.8656|-2.6062|-2.6062|-2.8662|-3.2362|-4.0557|-3.1214|-2.9571|-2.5771|-3.0771|-2.4289|-2.9798|-2.5998|-2.5998|-2.4798|-2.4798|-3.2298|-3.6109|-2.8733|-3.4822|-2.6122|-4.038|-2.7089|-2.7484|-2.1184|-1.6184|-2.3784|-2.9506|-2.8206|-2.8206|-3.2173|-2.6437|-3.9796|1.4088|1.2888|2.0288|1.2888|2.1588|1.8292|2.1447|1.8086|2.0414|1.9114|1.7914|2.0414|2.0414|1.7914|2.1714|2.7914|2.9888|2.882|3.1327|2.6412|2.5112|2.2712|1.8912|0.8912|1.7712|1.8912|2.1412|1.5112|2.8912|2.1651|1.9151|2.077|1.837|1.837|2.337|2.2289|2.1282|2.2582|2.6391|2.4512|2.2408|2.712|2.139|2.019|2.8705|-0.638|-1.138|-1.138|-0.638|-0.508|-1.008|-1.138
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|1.8789|1.3789|1.5489|2.2072|1.6368|1.3068|1.3868|1.4268|1.5926|1.4001|1.5031|1.4131|1.6686|-0.005|-0.255|-0.595|-0.925|-1.095|-0.925|-0.845|-0.425|-0.345|-0.345|-0.345|-0.345|-0.175|-0.175|-0.175|-0.425|-0.505|-0.675|-0.505|-0.925|-1.175|-0.845|-0.985|-0.675|-0.595|-0.845|-0.505|-0.675|-0.175|-0.005|-0.175|-1.005|-1.845|-1.675|-1.845||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00958|21119|/equities/hexcel-corp|R1000VALUE|5.2455|6.0505|5.0003|5.3203|6.9525|7.0994|-0.0611|-1.4411|-1.5011|-0.5611|-2.1811|-2.0611|-2.5611|-2.5611|-2.1811|-3.0611|-2.6811|-2.3111|-3.6811|-3.5611|-4.1879|-4.7394|1.4386|1.8186|3.3186|3.4386|2.5686|4.3186|3.7096|2.2096|2.9596|3.7096|-0.232|-0.732|-2.852|-3.352|-3.6655|-4.3339|0.9416|1.1916|1.5616|1.5616|0.6916|1.3216|3.0616|3.6679|3.8254|3.7134|4.0834|2.9634|4.3243|3.532|3.9022|3.7569|4.1358|3.5058|4.0441|2.1741|0.6741|1.0441|2.1741|2.5441|1.9141|2.6741|3.219|2.9622|3.0036|4.1912|2.0029|2.0029|2.6229|2.1229|2.3862|1.8862|1.6362|1.5062|1.5062|1.5062|2.3862|2.9158|3.1915|2.8283|-0.2458|-0.7458|-0.1158|-0.7458|-0.6158|-0.2458|-0.2458|-0.6158|-1.4958|-1.9958|-2.2458|-2.1158|-2.9958|-2.8888|-2.8888|0.2124|0.4624|1.2124|1.8324|1.2124|2.0924|2.5924|2.8324|2.2124|3.0787|2.6614|2.4998|2.9154|2.1388|2.9686|1.8718|2.0948|2.0825|1.6339|2.1305|1.619|0.859|0.859|0.619|0.739|0.859|0.739|1.119|0.619|0.739|0.489|0.359|0.489|0.359|0.489|0.489|2.239|0.739|0.739|1.739|1.9645|0.5945|0.7145|0.5945|0.8345|0.5945|0.2145|1.0945|1.0945|1.3345|1.3345|1.3345|1.8345|1.8345|1.8345|1.8345|1.8345|2.6522|2.6757|1.9658|-0.9378|-1.0578|-1.3178|-1.4541|-1.0741|-1.0741|-1.3696|-1.4408|-1.3108|-1.6241|-1.4941|-1.3741|-1.4941|-1.7879|-1.4921|-1.8436|-1.2236|-1.3436|-1.7236|-1.9232|-1.7932|-2.0432|-1.6016|-1.6016|-1.7216|-1.8516|-1.4816|-2.1016|-2.3596|-2.5668|-2.5781|-2.9467|-3.2143|-2.5943|-2.2143|-3.5943|-3.2269|-5.0216|-2.4607|-2.293|-2.5355|-2.4534|-2.9803|-1.7303|-0.9803|-1.7303|-1.9803|-2.9226|-2.0434|-1.9749|0.4715|0.4715|0.5915|1.3515|1.3515|1.4715|1.2215|1.5915|1.7215|1.678|1.418|1.548|1.678|1.678|1.298|1.548|1.298|1.178|1.298|1.418|1.418|2.418|2.548|3.5478|-1.8213|-1.8213|-1.5713|-1.5713|-1.4513|-2.0713|-2.1931|-2.6824|-2.7076|-2.4616|-2.2116|-2.7116|-2.4616|-2.8426|-2.9626|-3.0302|-0.6602|-0.9102|-0.9102|-0.9102|-0.9102
00959|21155|/equities/crane-comp|R1000VALUE|2.7755|3.2355|2.3555|3.7755|4.5999|4.1727|3.3514|4.3537|4.0056|3.4656|3.5056|3.5056|4.3273|4.667|3.6378|3.9209|3.4549|4.5026|3.8658|2.8658|1.6158|2.1958|1.2758|1.4458|2.0258|2.0258|1.9458|2.4458|3.3403|2.8675|3.8373|-1.0982|-1.9282|-1.8482|-2.4997|0.2735|0.1035|0.6835|1.3235|1.8835|1.5849|1.5349|1.7049|1.5849|1.8149|2.2866|2.2962|2.3691|2.4812|1.9502|-0.0004|-0.5004|-1.1104|-1.1104|-1.2204|-1.2804|-2.0604|-2.4504|0.2047|0.3647|1.0347|1.2547|1.2547|1.4247|1.5347|1.7547|2.1447|2.7991|2.58|2.08|2.53|1.69|1.42|2.03|1.8|2.08|2.19|1.53|1.92|2.86|2.25|2.8133|2.3537|2.6746|2.0379|1.8179|2.4279|1.9879|2.5379|2.7321|-1.4079|-1.4579|-0.9579|-1.1279|-0.3479|-0.6279|-1.1879|-1.6879|0.1946|0.2546|0.1946|0.0846|0.8646|1.0846|0.7546|1.0346|1.3646|1.0846|1.1946|1.3046|1.5346|1.9746|2.4767|1.5267|2.4767|2.1808|1.8474|1.3973|1.4574|1.4574|1.9574|1.5904|2.3465|1.9606|1.5707|1.5652|1.456|1.236|1.286|1.396|0.956|1.516|1.7489|1.5205|1.1305|0.9105|0.9705|0.8005|0.9105|0.8505|0.7405|0.4705|0.3505|0.6305|0.6305|0.8005|0.6905|0.8005|1.0805|0.8505|0.6905|0.1305|0.3005|0.2405|0.1905|0.2405|0.3505|0.3505|0.3505|0.4705|0.4105|0.3005|0.5205|0.5805|0.9705|0.6305|0.5205|0.5205|0.5805|0.4705|0.3005|0.3005|0.4105|0.7405|0.1905|0.2405|0.5205|0.4705|0.0205|1.4705|1.8005|1.6905|-0.1904|-0.1904|-0.6904|-1.1904|-1.3104|-1.0804|-1.0304|-1.4204|-1.1404|-1.7504|-1.7576|-1.7635|-2.2838|0.3317|0.4417|0.8817|0.1617|0.4917|0.9917|1.1117|1.2717|0.9917|0.8817|0.6117|1.2217|1.2217|0.6117|1.6117|1.3817|1.0517|1.8317|1.9417|1.5749|1.6349|1.5149|1.5749|2.0676|1.8012|1.9475|1.8044|1.5958|1.7058|1.8158|1.2058|1.4858|1.2058|1.7058|1.5593|1.2893|1.5093|1.5093|1.8393|2.0769|1.7469|1.5269|1.5769|2.211|-0.3466|-0.5666|-1.1766|-1.2866|-1.0666|-1.1766|-1.2866|-1.4566|-1.4566|-1.1766|-1.2366|-1.1266|-1.0666
00960|41323|/equities/premier-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00961|16070|/equities/first-citizens-bancshares|R1000VALUE|12.6564|15.1564|11.1564|10.6564|10.0364|9.1564|9.0364|11.9064|8.1564|11.1564|10.6564|10.1564|7.1564|6.1564|7.1564|10.1564|11.9064|5.1564|8.1564|11.6564|13.1564|13.9794|16.6854|12.4007|7.6507|7.4007|8.9007|7.6507|6.6507|6.6507|5.6507|5.1507|10.1507|7.1507|10.1507|8.4007|7.6507|12.6507|8.6507|11.6507|16.0564|8.7987|5.9861|7.9861|5.8919|6.3919|7.9987|6.6187|7.9987|5.9987|6.4987|5.5264|7.446|6.44|7.4855|7.4855|5.4855|3.4855|3.4855|3.4855|3.9855|3.9855|4.9855|6.4855|4.4855|5.9855|7.4255|6.4855|8.4239|7.6799|5.4779|4.4779|4.8579|3.9779|4.9779|4.9779|3.9779|3.9779|4.4779|8.281|4.1212|3.6212|3.5012|4.2716|3.0216|3.2716|4.2716|4.4912|3.8333|3.5233|3.9258|3.1815|3.1089|3.9293|3.6942|4.2353|3.5392|4.4046|4.6579|4.5138|4.3848|4.6637|5.4368|6.7159|5.2677|5.4502|3.7503|3.8336|4.1068|4.4798|4.0053|4.7837|5.6016|5.1016|5.1016|3.8516|4.2935|5.3722|4.1124|4.2127|4.3424|4.2444|5.4521|4.3218|4.5381|3.8155|4.3155|4.8361|4.8361|3.8361|4.3361|3.8361|3.8361|4.8361|4.3361|4.0861|3.3361|3.3361|2.8361|2.8361|2.8361|2.3361|2.3361|2.3361|5.3361|-1.4642|-1.4642|-1.4642|-1.4642|-0.9642|-1.9642|-1.9642|-0.4642|-0.7142|-0.7142|-1.4642|-1.4642|-3.4642|-4.4642|-4.9642|-4.9642|-4.9642|-3.8442|-1.9642|-3.4642|-1.4642|-3.4642|-3.4642|-3.9642|-3.4642|-3.9642|-3.9642|-3.9642|-3.4642|-2.9642|-2.9642|-5.9642|-5.7935|-6.1317|-4.3964|-5.5582|-6.0815|-6.2015|-4.2015|-5.2015|-5.2015|-5.2015|-6.2015|-5.2015|-7.1128|-6.792|-4.6643|-5.1643|-6.187|-5.8466|-5.1629|-5.7366|-6.5684|-5.576|-6.0567|-4.6463|-6.2459|-4.8566|-5.7296|-6.6162|-6.6195|-6.6195|-6.6195|-5.6195|-5.6195|-6.6195|-5.6195|-5.9995|-5.684|-6.684|-5.684|-7.184|-6.684|-7.184|-9.8712|-9.6763|-9.307|-7.6467|-9.5796|-10.5607|-9.2415|-9.2415|-8.2415|-4.2415|-8.7415|-11.2684|1.0188|0.5188|2.5188|4.5188|5.5188|5.0188|6.0188|6.0188|7.9376|9.7084|8.9101|6.9101|7.1779|6.5032|6.698|7.4992|4.8692|4.2492|4.2492|7.2492|5.0824
00962|39282|/equities/hollyfrontier-co|R1000VALUE|-0.0396|-0.0096|-0.0196|-0.0196|-0.0396|-0.1096|-0.1196|-0.0896|-0.0896|-0.1096|-0.0996|-0.0896|-0.1096|-0.1096|-0.1396|-0.0796|-0.0596|-0.0296|-0.1696|-0.1096|-0.1296|-0.1396|-0.2278|-0.1328|-0.0728|-0.0628|-0.0328|-0.1128|-0.0828|-0.0228|-0.0128|-0.0628|-0.0928|-0.0628|-0.0328|-0.0328|-0.0428|-0.0828|-0.0128|-0.0328|-0.1128|-0.1928|-0.1559|-0.1422|-0.2068|0.0192|0.0392|0.0592|0.0592|0.1492|0.1592|0.1592|0.1192|0.1492|0.223|0.1616|0.0716|0.0716|0.0416|0.0416|0.0216|0.0216|0.1016|0.1516|0.1216|0.1316|0.1316|0.1516|0.1818|0.1898|0.1558|0.1476|0.1868|0.1838|0.1338|0.1959|-0.0001|-0.0901|-0.0801|-0.0801|-0.1001|-0.0701|-0.0701|-0.0401|-0.0301|-0.0801|-0.0701|-0.0501|-0.0401|-0.1001|-0.1101|-0.1051|-0.0851|-0.0951|-0.0998|-0.0898|-0.1209|-0.1365|-0.1096|-0.0796|-0.0896|-0.1096|-0.0796|-0.0996|-0.0896|-0.1296|-0.1251|-0.1335|-0.1677|-0.1522|-0.1522|-0.1722|-0.1722|-0.1122|-0.1541|-0.169|-0.2|-0.1689|-0.2077|0.0181|0.1581|0.184|0.1672|0.1463|0.1537|0.1808|0.2164|-0.0895|-0.0895|-0.0995|-0.1695|-0.1905|-0.1895|-0.1639|-0.1239|-0.1439|-0.1639|-0.1239|-0.0739|-0.0739|-0.1639|-0.0839|-0.1439|-0.1139|-0.0539|-0.0539|-0.1639|-0.1639|-0.1754|-0.1354|-0.1054|-0.1554|-0.1943|-0.1367|-0.1067|-0.1467|-0.1367|-0.1567|-0.2303|-0.1725|-0.23|-0.1906|-0.1854|-0.1654|-0.1854|-0.2255|-0.2455|0.0766|0.1866|0.2029|0.1843|0.143|0.143|0.133|0.143|0.113|0.113|0.103|0.093|0.163|0.2372|-0.0539|-0.0739|-0.0539|-0.1139|-0.1239|-0.0739|-0.0839|-0.0939|-0.0739|-0.0939|-0.1739|-0.196|-0.2219|0.0477|0.0277|0.1277|0.0977|0.0477|0.0177|0.0177|0.1277|0.1028|0.1328|0.1548|-0.0015|-0.0415|-0.0515|-0.0515|-0.0415|-0.1015|-0.1215|-0.1483|-0.1383|-0.1665|-0.0665|-0.1465|0.0037|0.0637|0.0737|0.0837|0.1137|0.1139|0.1339|0.1439|0.1239|0.1305|0.1305|0.1728|-0.0366|-0.0966|-0.1366|-0.1266|-0.1276|-0.1176|-0.1176|-0.1376|-0.1532|-0.1532|-0.1825|-0.1783|-0.2615|0.0959|0.1659|0.1559|0.1687|0.2041|0.1585|0.1805|0.1667|0.1702|0.0751
00963|103913|/equities/sermaster-g|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00964|39288|/equities/flowers-foods|R1000VALUE|0.3012|0.271|0.201|0.201|0.281|0.221|0.241|0.211|0.251|0.181|0.171|0.261|0.221|0.281|0.2589|0.2849|0.2249|0.1649|0.1549|0.1249|0.0749|0.1149|0.2149|0.2833|0.2703|0.2236|0.1836|0.2036|0.1036|0.0736|0.0836|0.0336|0.0536|0.0636|0.1036|0.1036|0.0436|0.0536|0.0736|0.2136|0.1862|0.2191|0.214|0.2234|0.2677|0.2045|0.1445|0.2145|0.2195|0.1822|0.1936|0.1436|0.1436|0.1936|0.1835|0.2144|0.1739|0.1139|0.1139|0.1339|0.1339|0.0839|0.1739|0.1599|0.1399|0.1499|0.1932|0.2077|-0.0851|-0.0451|-0.1351|-0.1151|-0.0951|-0.0851|-0.0951|-0.0551|-0.0551|-0.0451|-0.0851|-0.0751|-0.0651|-0.0251|-0.0751|-0.1251|-0.1251|-0.1351|-0.1251|-0.1751|-0.1351|-0.1444|-0.1344|-0.1653|0.0618|0.0918|0.1018|0.1218|0.1318|0.1496|0.1096|0.0696|0.0696|0.0696|0.0696|0.1096|0.084|0.084|0.1083|0.1037|0.0909|0.0609|0.0509|0.0609|0.0609|0.0909|0.0853|0.0753|0.0353|0.0253|0.0153|0.0153|0.0253|0.0253|0.0253|0.0253|0.0153|0.0353|0.0453|0.0653|0.0853|0.0724|0.0724|0.0786|0.0786|0.0818|0.0718|0.0718|0.0718|0.0718|0.0618|0.0718|0.0842|0.0906|-0.0272|-0.0272|-0.0272|-0.0072|-0.0272|-0.0172|-0.0072|-0.0472|-0.0272|-0.0572|-0.0472|-0.0572|-0.0372|-0.0672|-0.0472|-0.0372|-0.0572|-0.0772|-0.0572|-0.0772|-0.0957|-0.0764|-0.0464|-0.0264|-0.0564|-0.0464|-0.0364|-0.0364|-0.0464|-0.0564|-0.0364|-0.0464|-0.0764|-0.0675|-0.0575|-0.0575|-0.085|-0.0867|0.0139|0.0039|0.0139|0.0139|0.0239|0.0439|0.0539|0.0739|0.0439|0.0539|0.0639|0.0539|0.0739|0.0754|0.0922|-0.0027|-0.0127|-0.0127|-0.0027|-0.0327|-0.0127|-0.0227|-0.0127|-0.0227|-0.0227|-0.0327|-0.0227|-0.0027|-0.0127|-0.0127|-0.0327|-0.0727|-0.0627|-0.1027|-0.0927|-0.098|-0.088|-0.098|-0.098|-0.0903|-0.0703|-0.0803|-0.0703|-0.0703|-0.0603|-0.1003|-0.1203|-0.117|-0.1378|-0.1437|-0.1267|-0.0767|-0.0867|-0.0967|-0.0967|-0.1167|-0.1474|-0.1083|0.0156|0.0056|0.0556|0.0756|0.0556|0.0656|0.0656|0.0456|0.0856|0.0956|0.1257|0.118|0.1255|0.1082
00965|954872|/equities/univar-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00966|41225|/equities/new-rel-invest|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00967|17447|/equities/umpqua-holdings-corp|R1000VALUE|0.5943|0.9643|0.8154|0.8154|0.5718|0.8418||0.5925|-0.5806|0.2883|0.4083||||-0.233||-0.173|-0.543||-0.455||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00968|21140|/equities/synnex-corp|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00969|13943|/equities/lazard-ltd|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00970|6403|/equities/jet-blue|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00971|20819|/equities/fti-consulting-inc|R1000VALUE|0.6432|0.3932|0.4232|0.6132|0.7232|0.7832|0.8469|0.8969|0.8969|1.1013|1.0413|1.1613|1.1079|1.1079|-0.1287|-0.1287|-0.1787|-0.1287|-0.0187|-0.2387|-0.0187|-0.5987|-0.8487|-0.8547|-0.8119|-0.9688|-0.7725|-0.8278|-0.9992|-1.0675|-1.0333|-1.2276|-1.4362|0.0879|0.4179|0.3679|0.4179|0.5279|0.0879|0.0879|0.3679|0.4779|0.4779|0.7479|0.8679|1.1379|1.3177|1.0721|1.2421|1.0121|1.4984|-0.4137|-0.5837|-0.8037|-0.9137|-0.5837|-0.5837|-0.8037|-1.1337|-1.018|0.053|0.273|0.603|0.553|0.603|0.273|0.723|-0.275||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00972|39265|/equities/highwoods-properties|R1000VALUE|2.1685|0.7585|1.0685|1.9285|3.0385|3.4685|3.5066|-0.2032|-1.1232|-0.7532|-1.1232|-1.0032|-2.8432|-3.3569|-3.3865|-4.2339|-3.2723|-3.2723|-4.0123|-4.1748|-3.8009|0.3504|1.9504|2.4404|3.1804|2.9585|2.5885|2.7185|3.0785|3.4485|3.445|3.6511|3.6707|3.7287|3.2387|3.8775|4.0055|3.7406|3.1708|3.0508|2.0708|1.3308|2.3108|1.0808|1.8208|1.9408|1.8208|2.6808|-0.0978|-0.2278|-0.0978|-0.5878|-0.0978|-0.8378|-0.8378|-1.5778|-1.4578|-2.1878|-2.4378|-2.8026|-2.6875|-2.6875|-3.4275|0.3466|0.9666|1.8266|2.1966|1.4566|1.0866|1.9466|1.0866|0.9666|0.8366|1.8266|0.3466|1.5766|1.9466|2.1966|2.614|2.7944|2.8071|3.1001|2.8601|3.2578|2.3|2.42|2.42|2.54|2.8338|1.9738|2.1669|1.5469|1.1769|1.3069|1.7969|1.7969|2.0137|2.1814|2.266|2.4561|2.4651|2.3534|2.8693|2.9537|2.383|1.643|1.643|1.153|2.133|2.263|2.133|2.873|3.4755|3.3265|1.8465|1.9665|2.5865|2.7461|2.1368|2.0168|1.8868|2.4581|1.9209|1.8009|1.6709|1.9347|2.1847|2.4219|1.8037|1.8037|1.6837|1.9237|1.8037|2.6637|1.9237|1.8037|1.9237|1.5537|2.5437|2.8141|2.534|-0.5968|-1.3368|-0.4768|-1.4568|-1.5259|-1.6649|-1.1267|-0.6267|-0.7567|-0.7567|-0.8767|-0.6267|-1.1267|-0.6267|-0.7567|-0.6267|-0.7567|-0.9967|-1.2467|-0.9967|-1.2467|-0.9967|-1.3667|-1.1267|-1.1267|-2.183|-1.165||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00973|17009|/equities/quidel-corp|R1000VALUE|2.0376|-0.6747|-0.6147|-0.7947|-1.3547|-1.6147|-1.4847|-1.1747|-1.2347|-1.2947|-1.0147|-0.7347|-0.6747|-0.9847|-0.9847|-1.3547|-1.6147|-1.9847|-2.1902|-1.9785|-2.2568|0.645|0.465|0.525|0.965|1.395|1.5317|1.6517|1.2117|1.4617|1.5317|1.9203|-0.3264|-0.3264|-0.7664|-0.5764|-0.3264|-0.5164|-1.2664|-1.471|-1.4972|-1.5991|-1.8451|-1.8346|-1.8351|-1.8662|-1.7462|-1.4262|-1.6862|-1.6862|-0.9962|-1.6162|-1.6862|-1.3062|-1.4962|-1.4262|-1.1862|-2.1862|-2.1174|-2.5566|0.2778|0.2778|0.5378|0.5978|0.5978|0.8478|1.1578|0.6578|1.0378|0.7178|0.3478|0.6578|0.2778|0.4078|0.7778|0.2778|0.5378|0.3478|0.4078|1.0378|1.1578|1.0378|1.1578|1.2778|1.4078|1.0378|1.5378|2.2778|2.8032|1.9332|2.6732|1.5513|1.2913|1.8613|1.7998|1.1401|1.2701|1.0101|1.2701|1.2701|1.3901|0.8901|1.3901|1.3901|1.6401|1.6401|2.0945|2.1505|1.6505|1.7606|1.5106|1.6406|1.5106|1.9499|1.1999|1.1999|1.8299|1.1999|0.5699|0.1999|0.5699|0.5699|0.8299|0.9499|1.0699|1.0699|1.4499|1.5699|1.4998|1.2498|1.2826|1.2952|1.4152|1.4152|1.8019|0.9919|1.0519|0.9919|1.2419|-1.0039|-1.0844|-1.3148|-0.9513|-0.9513|-1.0813|-1.0813|-1.0213|-0.8313|-0.8913|-0.8313|-0.8313|-0.5813|-0.5213|-0.5213|-0.5813|-0.4513|-0.2113|-0.3313|-0.7113|-0.8313|-0.9513|-0.9513|-0.7113|-1.3313|-1.4376|-1.2401|-1.354|-1.2639|-1.4649|-1.4138|-1.8164|-1.7855|-1.3683|-1.4536|-1.6489|-1.5289|0.28|0.28|0.66|0.9|0.9|1.4|0.9|1.28|1.5378|1.4511|1.2011|1.3311|1.5111|1.8112|-0.2825|-0.9025|-1.0225|-0.9025|-0.6525|-0.5925|-0.4625|-0.4025|-0.0225|-0.2825|-0.4025|-1.1525|-1.2825|-1.1939|-1.3698|-1.3559|-1.516|-1.2853|-1.2853|-0.9053|-0.7853|-0.5353|-0.7253|-0.8153|-0.7853|-0.9053|-1.2853|-1.2853|-1.2853|-1.0353|-1.0353|-0.7853|-0.6653|-0.9053|-0.4053|-0.6653|-1.2853|-1.1653|-1.7853|0.1943|0.4443|0.1943|0.6943|0.9443|1.1943|1.0643|1.5643|1.9443|1.3243|1.8243|1.7059|1.901|-0.0696|-0.6896|-0.6896|-0.1896|-0.5096|-0.6896|-1.0096|-1.5096|-1.1896|-1.4496
00974|16317|/equities/integra-lifescien|R1000VALUE|-3.2433|-2.6733|-1.2633|-1.3233|-2.0033|-2.9033|-3.3533|-4.0333|-4.1433|-4.7133|-2.9033|-2.0033|-2.6733|-4.7133|-5.0531|-4.3781|-4.8281|-4.9481|-5.9006|-5.5853|-5.3553|-6.2259|-5.7871|-5.5091|-5.5091|-7.3191|-5.5945|-5.6873|-5.5653|-5.4061|-5.1861|-4.8461|-4.5061|-4.7261|-5.0661|-5.4061|-5.8561|-5.4061|-4.0561|-4.0561|-4.7261|-5.1861|-5.8561|-5.8561|-3.5961|-4.7261|-3.8261|-2.6961|-3.3761|-4.7261|-6.0861|-6.8473|-7.4793|-7.8403|-8.302|-8.4716|-11.3102|-9.1002|1.8853|2.7853|6.1753|3.2453|3.6953|7.3053|7.7653|8.4371|7.0771|7.5271|6.6271|5.7271|7.9871|7.0771|3.4671|5.7271|7.0771|6.6271|6.6271|7.0771|7.5271|6.7156|7.6568|9.2698|9.467|-2.38|-2.84|-3.74|-3.29|-6|-6.3216|-6.1902|-6.523|-6.9949|-7.9744|-9.0104|-8.6466|-9.1784|-11.0655|-11.2172|-10.9636|-12.5867|-14.4314|-12.726|-13.9705|-14.8705|-14.45|-14.56||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00975|16329|/equities/icu-medical|R1000VALUE|-0.9059|-0.9959|-0.9959|-0.9959|-1.0359|-1.0759|-0.9959|-1.4059|-1.4959|-1.1559|-0.6559|-1.4059|-0.8259|-0.6559|-0.9959|-0.8259|-0.9059|-1.4959|-1.6559|-1.4059|-1.7459|-2.0666|-1.5723|-1.5337|-1.4912|-1.5712|-1.3212|-1.4112|-1.4912|-1.9912|-2.028|-2.0417|-2.2674|-1.9174|-2.1874|-2.2578|-2.2578|-2.5978|-2.6114|-2.6114|-3.1298|-2.8798|-2.7898|-2.7898|-2.7098|-2.7098|-3.7098|-3.802|-3.7889|-3.8705|-4.2427|-3.9927|-4.7264|-4.746|-4.086|-3.746|-4.496|-5.735|-5.0505|-4.7561|-5.7807|-5.9752|-6.4953|3.3214|3.4014|4.6077|4.2113|4.9448|2.6984|3.6184|3.7458|2.8258|2.8258|2.3258|1.5058|2.2458|1.8258|2.0758|1.6558|1.8258|2.8258|3.2087|3.0691|2.9545|3.4639|2.8917|2.8917|4.3917|-0.3857|-0.6357|-0.4657|-2.2957|-2.1357|-2.5457|-2.4414|-2.1114|-2.1914|-2.5314|-2.0314|-2.6938|0.2621|0.0121|0.2621|0.5921|0.5121|1.0121|0.2621|1.9321|2.5079|1.9307|1.7707|1.4307|1.1807|1.0207|0.6007|0.7707|1.1007|0.7707|1.1007|1.2707|1.9307|2.4307|2.2707|2.7707|2.3253|2.9053|1.9853|1.3253|1.4853|1.6553|1.9853|1.4853|1.4853|2.4853|2.4608|2.1208|2.1208|2.4608|3.0337|2.8497|2.7046|2.6871|2.5171|2.3571|3.0171|3.3551|-1.054|-0.884|-0.714|-1.214|-2.304|-2.054|-1.884|-1.714|-1.964|-2.054|-2.3033|-2.5726|-2.8529|-2.7021|-2.8256|-2.5379|-3.3888|-2.4446|-2.2746|-2.9263|-2.892|-2.5661|-2.7261|-3.0661|-3.3961|-3.4468|-3.3434|-3.3434|-3.1734|-3.5034|-2.8434|-3.0034|-3.4026|0.9625|1.9625|1.1325|1.3825|1.1325|1.9625|1.7925|2.2125|3.2125|3.0139|2.4016|2.4016|2.6234|2.6921|2.8918|3.4842|-0.3838|-0.8838|-0.5538|-0.8838|-0.8838|-1.2138|-2.0538|-2.3838|-2.5538|-2.0538|-1.5538|-1.7138|-2.2138|-2.2138|-1.8038|-1.7138|-2.2138|-2.0538|-2.3838|-2.0538|-3.0538|-2.7138|-2.7138|-2.8838|-4.0538|-4.6731|0.582|1.582|1.412|2.752|2.912|1.502|2.412|2.252|3.252||3.2026|2.2526|3.3726|2.8126|2.1426|1.7026|1.7026|2.1426|2.4826|2.929|2.6294|1.8005|1.3505|1.4105|0.9105|1.4705|1.8005|2.7806|-1.1836|-0.9636|-1.1836
00976|994770|/equities/park-hotels---resorts-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00977|9254|/equities/carters-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00978|13973|/equities/cirrus-logic-inc.|R1000VALUE|5.9951|5.1583|4.1583|5.3248|-0.9066|-1.6566|-1.4066|-3.8466|-3.6566|-4.4666|-4.2866|-3.7266|-2.6566|-2.3466|-4.1566|-4.4666|-4.2266|-4.5966|-6.4862|-5.3125|-3.8125|-4.8125|-4.264|-4.694|-5.4234|-4.6993|0.0147|0.8347|1.2047|2.2047|2.0147|1.8347|3.0747|2.8347|2.4547|2.4547|3.4547|4.9547|5.8947|6.0747|6.5747|6.9547|6.3347|5.3347|6.3347|7.7047|10.5747|5.3347|7.4547|-4.5806|-6.7106|-6.813|-6.313|-5.813|-4.813|-4.693|-7.693|-6.933|-7.5572|-7.8202|-8.2735|-7.2735|-8.7745|-8.0054|-7.0054|-5.2554|-5.0054|-3.0054|-5.7554|-4.3854|-4.2554|-8.8854|-9.9176|-10.0185|-10.3772|-11.9585|-11.4585|-13.4394|-14.1444|-14.2132|-15.4235|-10.4235|-12.4235|-12.5535|-15.6835|-17.3744|-19.0132|-23.0936|-18.0195|-20.1755|-19.0555|-19.8126|-19.8126|-23.9017|-28.0586|-22.8118|2.8195|3.7595|5.1995|10.1995|16.5695|15.3195|14.5695|17.9395|15.0065|17.0065|15.5639|12.1033|12.0697|14.8308||8.3526|9.5322|6.6222|8.7822|7.0141|7.4685|6.316|5.256|5.3467|6.5763|5.4048|8.9442|4.5455|4.9155|3.2355|2.3555|3.6655|3.9755|4.6639|4.9676|3.9466|3.7866|5.2512|-1.1753|-1.2453|-2.2453|-2.1153|-2.5253|-4.1153|-3.7453|-4.1743|-4.7486|-4.3979|-4.856|-4.9106|-4.9729|-4.9235|-4.1735|-3.1735|-4.5435|-4.7935|-5.405|-5.9479|-4.8879|-4.0179|-5.8879|-6.0543|-5.1743|-5.4943|-6.5543|-5.8943|-7.7434|-4.6234|-4.3734|-5.2434|-6.7434|-5.9538|-6.5445|-3.8645|-5.2345|-6.1045|-5.0445|-3.6745|-3.9845|-6.1045|0.4186|1.5386|0.0386|1.4186|1.9186|1.3486|3.8486|2.9786|4.2286|5.2287|3.8487|4.8852|5.0769|4.9604|5.6432|4.8436|4.8246|4.3405|5.2205|5.2805|4.5905|3.8405|5.3405|4.1605|4.7805|4.9484|5.5998|4.1355|4.3155|5.9867|4.0886|4.4309|3.4909|3.9309|3.8709|4.5509|4.9999|6.3344|-3.044|-4.164|-4.484|-4.6244|-4.8909|-3.7009|-4.2709|-3.5809|-4.9609|-5.2821|-6.0268|-6.3587|-6.7819|-5.5776|-6.4918|-6.6792|-6.4868|-5.2368|-6.3068|-4.1768|-5.4268|-7.3565|2.0324|2.0324|3.1524|4.0924|4.9124|6.151|4.8145|4.7846|4.2846|5.0346|3.6646|5.1646|4.6084|3.4184|2.7284|2.7284
00979|1174995|/equities/dt-midstream|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00980|39303|/equities/timken-co|R1000VALUE|3.6534|3.6901|2.4001|2.8401|2.1701|2.2601|2.3501|3.1101|2.6701|1.5001|3.0701|3.5662|2.8813|3.1743|3.5225|2.7639|2.5799|2.7504|2.7569|2.0869|1.5469|1.7669|2.1269|1.7971|2.1001|2.0266|1.4966|1.9366|2.1174|2.4421|2.2868|1.9753|1.8475|1.3301|1.3301|1.2401|1.2001|1.1101|0.9801|1.2001|1.4735|1.5222|1.4341|1.5718|1.8908|-0.5035|-0.8535|-0.9035|-1.1235|-1.2135|-1.3935|-1.5567|-1.6141|-1.5241|-1.7941|-1.7941|-1.8841|-2.249|-1.7378|-2.055|-1.645|-2.095|-1.735|-2.365|-1.9822|-2.3169|-2.4169|-1.9769|-1.7969|-2.7369|-2.8544|0.8984|1.3884|2.2784|2.1434|2.4534|2.1533|1.3433|1.7933|2.2833|2.0633|2.3725|2.5409|-0.39|-1.91|-1.33|-1.42|-1.64|-1.6784|-1.4276|-1.594|-1.364|-1.104|-1.414|-1.634|-1.7023|-1.9397|-1.8058|-1.4058|-1.8709|-1.6938|0.0757|1.1957|0.7957|0.7957|0.6557|0.8857|0.5657|0.7057|1.0557|1.0557|1.5557|1.8525|1.8483|2.0766|0.9166|0.5066|0.8666|0.8666|1.5866|1.9763|1.5308|1.6404|1.901|1.4372|1.6019|-0.3159|-0.3159|-0.9959|-0.9059|-0.2759|-0.3659|-0.9459|-0.9959|-0.8159|-1.1659|-0.8559|-0.5459|-0.4959|-0.4059|-0.6359|-0.5459|-1.0359|-1.3959|-1.551|-1.7634|-1.4382|-1.9957|0.4411|0.7011|1.3311|1.1111|1.2911|1.2411|1.5511|1.3505|1.4005|1.915|-0.0022|-0.1822|-0.2322|-0.7222|-1.1722|-1.4322|-1.3022|-1.5222|-1.4822|-0.9922|-1.3022|-1.0822|-1.6122|-1.6974|-1.7805|-1.6335|-1.5035|-1.8535|-1.2335|-1.4135|-1.9435|1.0861|1.4468|1.0908|0.8708|1.0008|1.2208|1.5408|1.1808|1.2765|1.1547|0.9747|1.4263|0.8398|1.1643|-0.1702|-0.5702|-0.6602|-0.7102|-0.5302|-0.6602|-0.7502|-0.6202|-0.7502|-1.0202|-1.2902|-1.343|0.0327|0.3928|0.7927|0.5228|0.6128|0.6627|1.1028|1.3547|1.1841|1.1849|0.9249|0.9249|1.1449|1.3249|1.401|1.1147|1.0747|1.2645|0.8645|1.2245|0.9545|1.2255|1.2567|1.0402|1.2793|1.1393|0.9463|0.9463|0.7163|1.0763|1.1263|0.7163|1.1263|0.8963|1.0763|1.5253|1.3798|-0.4034|-0.4934|-0.2634|-0.2234|-0.7534|-0.2234|-0.0834|-0.4034|-0.3534|-0.7134
00981|8087|/equities/ryder-system-inc|R1000VALUE|3.1506|3.7106|3.0906|3.8629|2.8665|3.6373|3.242|3.8605|3.7347|3.6047|3.4847|4.4724|3.8766|4.0386|3.6686|4.0396|4.0473|3.9516|2.1916|2.8216|1.4516|0.5716|1.4516|1.5716|2.8216|4.1916|3.1906|3.9924|3.9662|2.3362|1.5862|1.0862|2.5862|1.5862|1.7062|1.5862|1.4662|1.9662|3.0862|3.4662|3.6797|3.7624|3.9283|4.0008|3.2508|2.8708|2.6308|3.6308|3.8708|5.2508|3.8766|3.1266|2.7566|2.3766|1.6266|1.3766|1.1266|0.3766|1.2566|0.9966|2.4966|2.4966|2.8766|3.6266|3.1585|3.7885|3.9412|4.3368|3.848|4.218|4.7094|5.1304|3.4722|3.8522|4.2222|4.4722|4.5201|3.8901|2.7601|3.7601|3.8901|4.364|1.734|0.494|0.734|1.864|2.114|2.364|1.364|2.364|2.494|1.994|0.614|0.364|1.864|2.734|1.864|2.234|3.364|3.2811|3.0411|3.2811|3.599|-0.9516|-0.8216|-1.1916|-0.6916|-0.8216|-1.1916|-1.6916|-0.6916|-0.4516|-0.8216|-1.6916|-1.6916|-1.5716|-1.0716|-0.5716|-0.9516|-0.3216|-0.9516|-2.3216|-2.1916|-1.5716|-0.6916|-1.0716|-1.5716|-2.5716|-3.3216|-2.9516|-2.5716|-2.4516|-2.8216|-3.4516|-4.1796|-3.6796|-3.1796|-3.9296|-2.9296|-3.6796|-4.2996|-3.6796|-4.4296|-3.5596|-4.5596|-4.2506|0.3192|0.8192|0.9492|2.0692|3.4492|2.8192|2.6892|2.5692|3.6892|2.5692|3.4492|5.0278|-0.8138|-0.3138|-0.0638|-0.9438|-1.0638|-1.5638|-1.0638|-1.5638|-2.8138|-1.8138|-3.0638|-2.8138|-2.9438|-4.0638|-5.1159|-4.9282|-3.5482|-4.7982|-4.4559|-4.2159|-5.1927|-3.3081|-2.6781|-3.9381|-3.634|-3.874|-3.874|-3.634|-4.004|-3.874|-5.004|-4.2743|-4.2743|-4.5243|-4.9626|-5.7147|-3.5847|-3.0847|-2.9647|-4.9647|-5.1091|-5.3851|0.3638|0.1038|2.1038|2.9838|3.3638|1.4838|0.8638|1.6038|1.7338|1.7338|1.2338|3.1038|3.8638|5.1038|5.4031|5.3001|4.185|4.435|4.1272|3.6272|3.2572|3.1272|2.6272|1.1272|1.7572|1.6272|1.6272|1.1272|2.9972|2.3772|0.7572|2.2572|2.7572|3.2572|3.3772|3.1272|3.9972|4.2572|5.6272|5.123|5.8955|4.3989|4.5189|4.1654|5.5103|4.5103|4.6403|5.2503|4.2003|3.9503|2.4503|2.0703
00982|29682|/equities/hanover-insurance-group-inc|R1000VALUE|2.6602|2.6602|3.7802|3.6602|4.6102|5.6819|4.5719|5.6138|5.1708|5.3596|5.2996|5.3935|4.0961|2.9261|2.3361|2.2161|2.6861|2.5661|0.8061|0.8061|0.6861|0.9261|1.6261|1.8661|2.9261|3.3961|3.8661|6.0961|5.6261|5.6468|5.0998|5.4559|5.0983|3.7983|4.6325|4.3085|3.8385|2.7785|1.5985|3.9585|3.7317|3.8689|3.8689|2.9289|2.8089|2.6989|3.7589|5.4882|4.3347|3.9847|3.9076|4.0176|3.3176|3.0776|4.6076|4.9395|4.121|2.701|3.181|2.591|2.821|4.1978|-1.0516|-1.6416|-2.2316|-2.4616|-2.2316|-2.8116|-2.4616|-3.2816|-3.3468|-3.1431|-3.3831|-2.9131|-2.7931|-3.7331|-3.7331|-3.1431|-2.3231|-2.2031|-2.0831|-2.2031|-2.7931|-3.3831|-2.3231|-2.4431|-2.4431|-2.2031|-2.0831|-1.7331|-1.3831|-3.0231|-4.3231|-3.8531|-4.3231|-4.521|-4.871|-4.175||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|0.6948|0.3248|0.3548|0.4148|1.0748|1.0748|1.4148|1.3248|1.7248|1.8797|1.9125|1.7433|-0.356|-0.606|-0.856|-0.916|-0.916|-0.916|-1.356|-0.796|-1.296|-1.3156|-1.2692|0.086|0.216|0.586|0.526|0.716|0.586|0.966|0.716|0.906|0.846|0.716|0.966|1.026|0.586|1.026|1.1711|1.1745|1.046|1.046|1.3583|-0.1622|-0.7922|-0.7922|-0.9122|-0.9822|-1.1022|-0.9822|-0.6622|-0.7922|-0.6622|-0.6022|-0.6022|-0.9122|-0.4822|-0.6022|-0.6022|-0.6622|-0.8522|-0.3522|-0.8522|-1.1022|-1.293|-1.3147|-1.1247|-0.9947|-1.2547|-1.3242|-1.1342|-1.3242|-1.5642|-1.3463|-1.4391|-1.3191|-1.5668|-1.8331|0.3928|0.7028|0.7628|1.0828|0.8328|0.9528|1.2028|1.0228|1.2628|1.0228|1.1428|1.2028|1.1428|0.7028|0.5828|0.8928|0.9528|1.4528|1.3309|1.197|1.137|1.4872|1.4619|1.3604|1.4388|1.2198|1.277|1.4019|1.2819|0.9019|1.0919|1.2819|1.3419|1.3419|1.3419|1.4719|1.7838|1.412|1.042|1.542|1.4573|1.1473|1.2922|1.2922|1.3564|1.3626|1.474|1.5664|1.1964|0.9464|1.0064|0.6964|0.6364|0.9464|1.0064|1.3864|1.6443|1.4287|-0.0097|-0.0097|-0.1997|-0.5097|-0.5797|-0.6397|-1.0097|-1.1397|-1.0097|-1.5797|-1.0797|-0.7597|-0.3897|-0.5797|-0.5797|-1.0097|-0.8897|-1.5097|-1.6591|-1.3574|-1.2273|-1.1673|-1.0973|-0.9174|-1.0374|-0.8573|-1.0374|-1.2273|-1.1673|-1.4773|-1.895|-1.085|-0.835|-0.775|-1.155|-1.525|-1.6576|-0.5276|-0.4076|-0.5276|-1.1576|-1.4968|-1.6026|-1.2368|-1.2847|-1.4214|-1.4299|-1.6736|-1.7336|-1.8363|-2.3142|-1.3191|-1.5691|-1.2054|-0.8254|-0.8854|-0.7654|-0.7054|-0.7054|-0.7654|-0.9454|-1.4454|-1.3943|-2.002|0.7475|0.4975|0.9275|1.0139|0.9666|0.999|1.1105|1.2028|1.2898|1.2914|1.5346|1.0946|1.0346|1.3446|1.4712|1.5286|1.7006|2.0163|-0.0964|-0.6564|-0.8464|-0.9064|-0.9064|-1.1564|-1.7864|-1.7864|-1.5264|-2.1922|-1.9085|-1.2727|-1.1427|-0.7727|-0.8327|-0.8327|-0.7727|-1.2127|-1.6427|-1.7713|-2.1831|-2.0531|-1.7431|-1.9331|-2.4746|-1.7946|-1.9146|-2.4746|-1.5346|-2.4851|0.1279|0.3179|0.1279|0.1279
00986|20344|/equities/spectrum-brands-holdings-inc|R1000VALUE|7.6002|8.0802|7.6002|8.0802|8.8652|9.183|8.2434|3.6317|5.0917|5.816|5.816|4.846|2.906|0.966|0.966|0.006|0.006|0.006|0.006|0.966|0.006|0.966|0.006|3.876|3.876|4.846|4.846|3.876|5.9234|5.3421|4.5884|5.7988|6.0659|6.3627|7.2495|-4.0428|-3.0728|-3.0728|-3.0728|-4.0428|-3.0728|-2.1028|-3.0728|-3.0728|-3.0728|-2.1028|-2.1028|-3.0728|-3.0728|-3.0728|-3.0728|-2.1028|-3.0728|-2.1028|-3.0728|-3.0728|-3.0728|-4.0428|-4.0428|-3.0728|-2.1028|-3.0728|-4.0428|-3.0728|-3.0728|-3.0728|-3.0728|-3.0728|-3.0728|-2.1028|-3.0728|-2.1028|-4.5228|-5.0128|-5.9828|-5.0128|-5.0128|-5.9828|-4.0428|-3.0728|-5.0128|-5.0128|-6.9528|-6.1114|-7.7043|-7.3354|-5.3954|-8.3054|1.5138|1.5138|0.5438|3.4538|5.3938|6.3638|6.3638|5.3938|5.3938|7.3338|7.3338|9.2638|10.6115|10.8112|5.9712|5.9712|5.9712|8.8812|9.9147|-0.4498|-4.3298|-3.3598|-5.2998|-4.3298|-7.2398|-8.1998|-8.8993|-7.2762|-7.2762|-6.3062|-7.2762|-6.3062|-6.3062|-4.3662|-5.3362|-5.3362|-3.3962|-2.4262|-5.3362|-6.3062|-7.2762|-7.2762|-7.2762|-7.2762|-7.923|-8.9111|-8.8052|-7.8352|-5.8952|-6.8652|-4.9252|-7.8352|-9.4603|-8.787|-9.925|-7.117|-7.117|-7.117|-9.057|-8.0695|-9.1816|-9.5501|-10.2065|-9.2364|-8.3794|-10.4449|-8.6505|-7.6805|-8.6505|-7.6805|-7.6805|-7.6805|-6.7105|-7.6805|-3.8005|-11.5505|-13.5345|-15.1411|1.2842|2.2542|3.2242|4.1942|6.1342|6.1342|7.1042|9.0442|10.9742|10.9742|10.9742|10.9742|15.8242|15.8242|20.6642|15.8242|20.6642|10.9742|15.8242|15.8242|15.8242|15.8242|15.8242|20.6642|15.8242|15.8242|15.8242|20.6642|15.8242|20.6642|20.6642|25.5142|29.4915|24.6415|25.1274|20.2874|20.2874|20.2874|15.4374|15.4374|10.5974|8.1774|10.5974|15.4374|15.4374|20.2874|15.4374|20.2874|15.4374|20.2874|20.2874|20.2874|15.4374|15.4374|15.4374|15.4374|10.5974|10.5974|20.2874|20.6554|21.0644|21.8651|17.0151|17.0151|12.1751|17.0151|17.0151|12.1751|7.3251|9.7551|4.9051|4.9051|4.9051|7.3251|7.3251|9.7551|4.9051|7.3251|4.9051|7.3251|7.3251|7.3251|12.1751|9.7551|9.7551|17.0151
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|1.4328|1.5809|1.8554|1.8522|2.1902|1.4835|1.6835|1.5835|1.8835|2.2428|1.6569|1.2049|1.3749|1.7071|1.2157|1.0157|0.4557|0.7157|0.3457|0.5357|0.5857|0.4357|0.4357|0.6857|1.0257|1.0626|0.8226|1.1126|1.4057|0.7824|0.8566|1.0273|0.8773|0.6373|0.6373|0.8373|0.8073|0.7373|0.6373|0.6873|0.8373|1.0273|0.7373|0.9273|0.7373|0.7373|0.8373|0.7373|0.9273|0.8373|1.0273|1.2397|1.0722|1.1222|0.9722|0.8822|1.0722|0.8822|0.8822|1.4622|1.188|1.2556|0.9156|0.9656|0.9656|0.7656|0.8656|1.1079|1.3849|1.2732|1.3091|1.1737|1.1237|1.1737|1.1497|1.0392|0.7192|0.5292|0.7192|0.8092|0.8092|0.7592|0.6292|0.9492|0.8092|1.1013|1.1148|1.0049|0.8649|0.7749|0.3149|0.5449|0.3149|0.4049|0.5849|0.8649|0.9549|1.0683|0.9247|1.083|1.0945|0.9724|0.8824|0.9024|1.3377|0.6996|0.8396|0.7496|0.8896|1.1907|1.1191|1.1168|1.1665|0.7965|0.7965|1.1665|0.8272|0.8663|1.0387|0.9846|1.1846|0.9599|0.5699|0.5699|0.8799|0.761|0.8394|0.8666|0.7667|0.7602|0.7854|0.9554|0.7854|0.7854|0.6954|0.4254|0.2554|0.5154|0.2554|0.5154|0.1654|0.5154|0.4254|0.3854|0.2554|0.4754|0.4754|0.4254|0.6054|0.6054|0.4254|0.4254|0.8654|0.7354|0.9554|0.8654|0.8865|0.9848|0.9848|0.9848|1.0348|1.1648|1.2343|1.2964|1.2719|0.9119|1.2719|0.8921|0.959|0.9489|0.9843|0.8943|0.8043|0.8043|0.3943|0.5543|0.2243|0.3943|0.4743|0.2243|0.4743|0.4743|0.4743|0.4743|0.6443|0.7092|0.8235|0.9417|0.8769|0.9569|0.8769|1.0469|0.7069|0.7069|0.8769|0.7938|0.7953|0.8853|0.9603|1.0003|0.9603|1.0764|1.1564|0.8264|0.7464|0.8264|1.2064|1.2915|1.1073|1.4558|1.4852|1.3252|0.9052|1.1552|1.0752|0.9052|1.1952|1.2352|0.8152|0.9852|0.8152|1.0752|1.3252|1.0252|1.1552|1.1552|1.3252|1.4852|1.8752|1.4815|1.5215|1.4684|1.2671|1.3524|1.1924|1.3382|1.6366|1.3166|1.3166|0.8366|0.6366|0.3566|0.1966|0.6766|0.6766|0.1166|0.5966|0.1166|0.5966|0.1166|0.3566|0.4366
00992|20262|/equities/entertainment-properties-trust|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00993|6489|/equities/liberty-media-inter|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00994|21188|/equities/avnet-inc|R1000VALUE|3.2606|3.7606|4.1754|4.4554|4.7749|4.3043|4.2848|3.9301|2.5801|1.9001|3.0801|3.4601|3.4601|3.5201|3.2701|2.4601|3.2101|3.2701|1.1401|0.3301|0.5801|1.4001|0.2101|0.5801|2.5201|2.6401|3.2101|3.6401|4.0832|3.2632|3.6432|4.4275|4.7561|3.9611|2.9611|3.2711|3.0811|3.5211|3.3296|3.7329|4.3126|4.2135|4.7933|3.3909|3.7682|3.6463|4.2793|3.7385|3.9285|4.8573|-1.1494|-1.9694|-1.1494|-1.5294|-0.5294|-0.9094|-1.7194|-3.0294|-3.6494|-4.3065|-3.815|-5.2267|1.2345|2.4245|2.7945|3.2345|2.9245|3.7945|3.0445|3.7345|5.2128|-0.1907|-1.1307|-1.0007|-1.1307|-0.5007|-1.3707|-1.7507|-1.2507|-1.0607|-1.7507|-3.4407|-3.7507|-3.8107|-3.9407|-4.3107|-5.5908|-4.3308|-4.6508|-6.143|-4.323|-4.823|-6.083|-4.3861|1.234|2.864|0.864|0.494|0.364|0.494|1.804|2.614|3.234|4.3483|3.5276|2.8376|3.6476|3.4352|2.7343|3.6143|2.1743|3.1143|3.287|2.8545|2.9845|3.0261|2.4668|2.6246|2.9446|2.3979|2.3979|2.3279|3.3616|2.699|2.302|2.182|2.182|2.612|2.345|3.1478|2.6609|2.2231|1.9731|1.5331|1.7231|2.0331|2.2231|2.7858|-1.0266|-0.5866|-0.6466|-1.3366|-2.0866|-1.6466|-1.2066|-0.3966|-0.0866|-0.2066|-0.9666|-1.3366|-0.8966|-1.5866|-0.7066|-0.3366|-0.2766|-0.7766|-0.8966|-0.7066|-0.4666|-0.7766|-2.5866|-2.3366|-3.2766|-3.1453|-2.8953|-3.6009|-3.4927|-3.2081|-3.0781|-2.5181|-2.8981|-3.2081|-4.2717|-3.9553|-3.7304|-3.6704|0.147|1.587|0.897|2.837|3.9022|3.3682|3.1882|3.4982|3.2736|3.2256|2.6656|3.4056|3.6906|2.4406|2.2506|2.4406|2.9406|1.8806|0.6906|1.5006|0.5606|0.9406|1.6906|0.8206|2.5606|1.9406|2.0006|2.6906|3.1906|2.8864|2.6364|2.9464|3.0764|2.6964|4.011|3.7122|2.115|1.995|1.365|1.495|1.995|2.115|1.305|1.675|1.865|2.495|-0.2808|-0.9008|-0.9608|-1.2108|-2.3408|-1.8408|-1.9008|-2.7108|-3.2603|-2.4343|-2.1143|-2.1743|-2.1143|-2.3043|-3.1336|1.1036|0.6036|1.2936|2.2936|2.7335|2.4739|1.9739|1.9739|1.7239|1.8439|2.6977|1.7252|2.0392|2.2892|1.6975
00995|1178602|/equities/kyndryl-holdings|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00996|20267|/equities/msc-industrial-direct-comp-inc|R1000VALUE|2.2905|2.7805|1.9205|1.8105|2.6705|3.4234|3.376|3.377|2.947|3.057|4.4212|3.4235|3.2183|3.0965|3.5885|-1.8091|-0.7291|-1.2691|-1.9791|-1.0591|-1.9191|-2.5191|-3.0434|-2.9771|-2.9885|-2.5828|-3.5645|1.1514|2.0214|2.2138|2.4276|2.4539|1.6939|1.4839|1.6439|1.5339|1.5339|1.3739|1.7539|2.0239|1.9139|2.5139|3.0855|3.0004|2.3504|3.0687|2.9992|2.4603|2.6803|2.5203|0.8403|0.9503|1.0603|1.6003|2.1403|2.4603|0.4103|0.5103|0.0803|0.3003|0.1903|1.2703|1.8103|3.1103|1.4903|2.4103|2.6803|2.997|2.617|2.137|3.6983|-1.2942|-1.6242|-1.7342|-1.5142|-1.7842|-1.1842|-1.5642|-2.0542|-2.5442|-2.98|-2.28|-2.87|-3.3|-3.47|-3.57|-3.36|-2.38|-3.36|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00997|17517|/equities/viasat|R1000VALUE|2.4907|3.1107|2.5605|2.8705|3.1111|2.3618|1.7418|1.8618|1.8018|2.1118|2.0518|1.6818|1.9918|2.842|-0.0645|-0.7545|-0.5645|-1.0645|-0.8145|-0.5645|-0.2545|-0.5645|-1.0045|-0.8745|-0.5045|-0.8145|-0.5645|-0.9445|-0.4445|-0.5645|-0.5645|-0.0645|-0.3145|-0.0645|-1.1845|-1.0045|-1.495|-1.115||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00998|39272|/equities/assured-guaranty|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00999|20757|/equities/howard-hughes-corp|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01000|21125|/equities/kemper-corp|R1000VALUE|2.2278|1.4778|1.9178|2.6678|3.1078|3.1078|3.1678|4.2845|3.1645|3.8033|3.8065|3.1999|2.8438|-0.037|-1.227|-0.917|-0.917|-1.297|-2.417|-2.537|-2.7334|-2.9204|-2.9855|-3.0184|0.9435|1.4435|1.3235|1.2035|0.3235|0.3235|0.6335|1.0735|0.9435|0.8235|1.9435|2.4435|2.7116|2.6252|2.163|2.033|2.6384|2.3949|2.4949|2.912|1.912|2.042|2.5361|2.97|1.72|1.47|1.84|1.8789|2.3238|1.6994|1.8294|1.6994|0.8294|0.3294|0.4494|0.4494|0.5694|0.9494|1.3294|1.3294|1.5694|1.1994|1.1994|1.1994|0.9794|1.7294|0.5694|0.8294|0.9494|0.9494|0.4494|1.6394|1.4494|1.4494|1.9494|2.0694|2.3294|2.3294|2.6094|2.032|1.962|2.0747|1.3847|1.7647|2.0747|2.0147|1.7047|1.1447|1.0147|1.0147|1.0147|1.0147|1.0147|1.3847|1.5147|1.0447|1.2647|1.0147|1.6447|1.8847|1.8847|1.5147|1.7647|2.0147|1.9547|1.5147|0.7647|1.0747|1.0747|1.5147|2.6447|2.1447|2.152|2.272|2.522|2.1684|2.5015|2.3117|2.1917|2.2517|2.2517|1.4417|2.4417|2.6917|3.0017|3.5375|3.295|3.5244|2.9589|2.8389|2.2189|2.7189|-0.3641|-0.6141|-1.1141|-1.8641|-2.2441|-2.3641|-2.5829|0.1712|0.6112|0.8012|0.8012|0.9312|1.0512|1.9312|1.9312|1.9312|2.6712|2.4312|2.8012|2.6712|2.8012|3.1712|3.6908|3.3053|5.1026|-0.3121|-1.5521|-1.7252|-1.5722|-1.0122|-1.1922|-0.3822|-0.5122|-0.6922|-0.7522|-1.2522|-1.3822|-1.3822|-1.6322|-1.5918|-1.5215|-1.9028|0.1845|0.0645|0.4445|0.1845|0.3145|0.5645|0.8145|0.6845|1.0645|1.3745|1.3145|0.9445|1.3145|1.8145|0.9445|0.3145|0.6845|0.8145|1.0645|0.9445|1.3145|0.8145|2.5645|2.6245|2.4445|2.7318|2.3618|1.8618|1.4918|1.3018|1.8618|2.1118|1.3018|1.7318|1.7318|2.3618|1.9918|1.8618|2.0518|2.3618|1.8618|2.1118|1.7318|2.1118|1.7318|1.7318|2.9218|2.6118|1.8618|2.4918|3.272|3.28|2.04|1.78|2.28|2.54|2.41|2.16|2.04|3.04|2.9215|2.1715|1.9215|1.1715|0.9215|2.8015|3.3678|2.0097|1.4497|2.0697|1.6997|0.8297|0.9497|1.8297
01001|21168|/equities/kirby-corp|R1000VALUE|1.4512|0.8312|0.9212|1.0512|0.6112|0.9912|1.1917|0.7617|0.6917|0.8217|0.8217|0.9417|1.3217|0.8991|1.1496|1.0934|-0.0518|-0.3018|-0.4918|-0.8018|-0.8718|-0.8018|-0.9231|0.0597|0.1197|0.1797|0.3097|0.4397|0.4997|0.4397|0.6797|0.4397|0.3697|0.3697|0.8697|0.8097|0.9397|0.6197|1.1797|1.1063|1.1519|1.0219|1.3919|1.4132|1.2341|1.2023|1.0452|1.1752|1.0452|0.3552|0.8552|0.4852|0.3552|0.6752|0.4252|0.4852|0.3552|0.1752|0.5452|0.4252|0.7952|0.6752|0.7952|1.0452|1.2352|1.0452|1.1152|1.0452|0.9252|0.9852|1.2352|1.4852|1.4358|1.3158|0.9958|0.9358|0.8758|1.0558|1.4958|1.5558|1.4958|1.1858|1.3158|1.1858|1.3758|0.6258|0.7458|0.5558|0.5558|0.1858|1.3158|1.3158|1.1858|1.4682|1.7024|-0.3214|-0.7514|-1.2514|-1.3949|-1.5983|-1.1325|-1.3225|-0.9425|-0.8225|-1.0025|-0.8825|-0.4425|-0.8225|-0.5725|-1.0725|-1.3225|-1.1925|-1.0725|-0.9425|-1.2625|-1.4425|-1.3825|-1.5025|-1.8225|-1.6925|-1.6925|-1.7625|-2.7161|-1.4696|-1.2196|-1.2796|-1.0296|-1.4696|-1.5896|-1.1596|-0.8996|-0.9696|-1.6596|0.4217|0.0517|0.0517|0.1117|0.8017|1.1117|1.7417|-0.2125|-0.8325|-0.9625|-0.7125|-0.9025|-0.7125|-1.1425|-1.0225|-1.2725|-1.5825|-1.4961|-1.4706|-1.6779|-1.6921|-1.6962|-1.9196|-1.7396|-1.8596|-2.1856|-2.0281|-2.3381|-2.5881|-2.4761|-1.6061|-1.9161|-2.2961|-3.4835|-1.6481|-2.2681|-2.2467|-1.9267|-1.7507|-2.5147|0.6364|1.0164|0.3864|1.1964|1.5164|0.7564|1.1964|1.1364|1.1364|1.0764|1.5164|1.7477|1.4883|1.7383|1.9526|1.9867|1.7056|1.5156|1.7056|0.3956|0.3956|0.1356|0.3256|0.3956|0.7056|0.8956|0.7656|0.5756|1.0156|1.5156|1.7056|1.8482|1.7282|1.9239|1.6739|1.9839|2.2529|1.7529|2.5149|1.8132|1.6442|1.5842|1.8342|1.4042|1.7142|1.9847|1.7117|1.0217|1.3917|2.0008|1.3772|1.5072|1.1272|1.5072|1.3772|1.8847|1.8463|1.1662|1.0362|0.9762|0.6062|0.6062|0.1662|1.0362|1.2262|1.2719|1.2227|1.1938|1.1338|1.1179|1.2979|0.8579|1.1179|1.3449|-0.095|-0.215|-0.525|-0.715|-0.465
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|2.3312|1.9212|2.1212|2.8312|2.7335|3.3239|2.4514|1.6414|2.2514|2.3514|2.2849|2.8682|2.5067|2.4567|2.5067|3.2335|2.9467|2.7338|2.5238|2.3553|2.3553|2.6457|2.5457|2.4957|2.2457|2.7057|2.5457|3.1557|2.0357|2.7557|3.1557|2.7557|2.5852|2.3221|2.1621|0.9421|1.3521|1.5521|1.7621|1.5521|1.7796||1.3238|1.3538|1.9238|1.5238|2.132|-0.0879|-0.4779|-0.5279|-0.8779|-0.9979|-1.0679|-1.0679|-1.0179|-0.9279|-1.0679|-1.1679|-1.0679|-0.9779|-0.8779|-0.7779|-1.1179|-0.9779|-0.9779|-0.9779|-1.0679|-1.2179|-1.0679|-1.0679|-1.6679|-1.0679|-1.0679|-0.9779|-1.4679|-1.1679|-1.2679|-1.2679|-1.5679|-1.2679|-1.5679|-1.3679|-1.2679|-1.3679|-1.6679|-0.3779|-0.4779|-0.4779|-1.2679|-1.0679|-1.8579|-0.2779|-0.8779||-1.3179|-1.1279|-1.3179|-0.1679|-1.1279|-1.3179|-0.5479|-0.9379|-0.7479|-1.1279|-1.1279|-1.1279|-0.7879|-1.1279|-0.9379|-0.5979|-0.5479|-0.5479|-1.0579|-0.9879|-0.9379|-0.8879|-0.8879|-0.8879|-0.8379|-1.0779|-1.0779|-1.3179|-1.1279|-1.1279|-1.1279|-1.1279|-1.1279|-1.1279|-1.1279|-1.1279|-1.1279|-1.1279|-1.3179|-1.2279|-1.5079|-1.8479|-1.2279|-1.2479|-1.3179|-1.1279|-1.1279|-1.3179|-1.1279|-1.1279|-1.2279|-1.0279|-1.1279|-1.1279|-2.1179|-1.2779|-1.9279|-1.3279|-1.7479|-2.0279|-1.3979|-1.7479|-2.2079|-2.2079|-1.6806|-2.3306|-1.7706|-1.8706|-1.5006|-1.9606|-2.1506|-2.1506|-1.4006|-1.4006|-1.4006|-1.9606|-1.6806|-1.7706|-2.8906|-1.8941|-3.0141|-1.8941|-1.5241|-1.5241|-2.4541|0.5121|0.2321|0.1421|0.7921|1.6221|1.7263|1.7263|1.7263|1.7263|2.1863|1.5363|1.5363|2.3763|-0.1331|-0.1331|-0.0931|-0.3231|-0.3231|-0.7831|-0.6431|-1.3431|-0.8631|-1.0431|-0.6831|-0.9531|-1.1331|-0.7731|-1.5831|-1.2231|-1.8531|-1.8531|-1.9031|-2.2231|-2.4862|-2.6156|-2.6156|-2.2486|-2.4386|-2.6186|-2.7986|-1.8886|-2.2486|-1.8886|-2.0686|-2.9786|-2.9786|0.8398|0.7098|0.3398|1.6098|2.2398|1.6998|2.4698|3.0498|1.4775|1.4775|1.7475|2.0917|1.7441|2.1979|1.7683|1.7683|2.1283|2.5548|2.6287|2.7608|2.3936|-0.7034|-0.9734|-0.7934|-0.9734|-1.3334|-1.0634
01006|13979|/equities/hain-celestial-group|R1000VALUE|1.3087|1.6675|1.3694|1.2705|1.1489|0.9476|1.0391|1.0759|0.6059|0.5159|0.6659|0.6259|0.7659|0.4159|0.3559|0.2259|0.2959|0.2259|0.4159|0.4159|0.2959|0.2659|0.3559|0.5759|0.6059|0.9159|0.8559|0.6659|0.8605|0.8605|0.845|0.455|0.6113|-0.2707|-0.3607|-0.4107|-0.493|-0.513|-0.353|-0.383|-0.373|-0.293|-0.223|-0.373|-0.353|-0.163|-0.223|-0.293|-0.163|-0.383|-0.353|-0.323|-0.353|-0.383|-0.353|-0.263|-0.373|-0.543|-0.353|-0.323|-0.193|-0.413|-0.293|-0.293|-0.103|-0.193|-0.223|-0.103|-0.193|-0.223|-0.413|-0.573|-0.483|-0.483|-0.533|-0.5034|-0.5034|-0.564|-0.494|-0.434|-0.404|-0.344|-0.434|-0.404|-0.534|-0.6167|-0.613|-0.6889|-0.5648|-0.6348|-0.5348|-0.5648|-0.4748|-0.5648|-0.6948|-0.7498|-0.5671|-0.5371|-0.6707|-0.6641|-0.6109|-0.5809|-0.5809|-0.4609|-0.4309|-0.4909|-0.4609|-0.7109|-0.6509|-0.6109|-0.7409|-0.4909|-0.4009|-0.3009|-0.6509|-0.5733|-0.5833|-0.7033|-0.6333|-0.6333|-0.5892|-0.6319|0.0466|0.0766|0.1766|0.2066|0.2366|0.4166|0.3566|0.3566|0.2966|0.2366|0.1766|0.2366|0.4166|0.2966|0.2066|0.1366|0.1766|0.1066|0.1066|0.0766|0.0766|0.3266|0.3266|0.5166|0.5466|0.4566|0.4866|0.4566|0.4966|0.3266|0.4166|0.6066|0.719|0.5466|0.6853|0.4753|0.4053|0.4053|0.3453|0.4353|0.4353|0.5353|0.3153|0.5353|0.5653|0.7103|0.7325|0.77|0.765|0.8545|0.7144|0.8177|-0.0041|-0.0041|-0.1041|-0.3841|-0.3841|-0.1041|-0.0641|-0.0041|-0.3241|-0.4641|-0.5041|-0.595|-0.535|-0.595||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01007|16532|/equities/grand-canyon-educ|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01008|29742|/equities/white-mountains-insurance-group|R1000VALUE|-2.7855|-4.0355|-3.2855|-2.7855|-1.3455|-4.2855|-5.2855|-3.2855|-4.2855|-2.7855|-1.5355|-0.2855|-5.1655|-6.7855|-8.4055|-8.0405|-8.6705|-7.2905|-9.5405|-6.9477|-9.4968|0.3273|2.8273|3.8273|7.8273|8.1003|9.2437|7.2468|7.7468|7.9176|7.5285|6.4155|6.2439|6.1315|6.2515|7.2661|6.8323|5.5031|6.5418|5.6108|4.7408|3.8608|1.1108|3.3608|4.6108|3.8608|5.6108|5.8608|3.9808|6.1108|7.5209|5.4038|7.2214|6.1266|8.4784|6.1333|6.9631|5.6342|4.5142|5.8842|7.3391|5.914|4.96|5.9073|5.6573|6.7164|6.5694|8.0498|6.0498|4.5498|7.2998|4.9198|6.2998|8.9554|5.7054|4.3254|5.2054|4.5854|4.3254|7.4554|7.8204|5.4614|6.8414|6.5415|8.4523|7.3122|6.0722|7.8802|-2.564|-2.684|-2.684|-4.184|-6.444|-5.3627|-6.5003|0.6412|0.6412|3.5112|2.3912|1.8912|3.3912|4.6412|5.2712|6.0736|5.4042|-2.4904|-2.1104|-3.3604|-2.1104|-3.2304|-2.9904|-1.3604|-1.1104|-1.7304|-1.8604|-1.3604|-2.3604|-4.1104|-4.2809|-5.4661|-4.4484|-4.9243|-4.1526|-4.5579|-4.254|-4.754|-4.634|-4.254|-2.3741|-2.254|-2.3741|-2.634|-2.254|-4.504|-4.754|-1.004|-2.004|-4.134|-3.754|-4.504|-1.004|-1.3741|-5.004|-5.004|-4.754|-3.254|-3.134|-5.3741|-9.5973|4.0386|4.7652|5.378|5.1944|5.871|5.536|5.656|5.7978|6.0692|8.0619|6.9577|7.3008|4.2826|5.5962|5.3424|5.6143|6.3759|6.5938|-2.9973|-3.4973|-3.2473|-3.2473|-7.2473|-7.0715|-7.3194|-8.5393|-8.2604|-8.0696|-7.5696|-8.7079|-8.8283|-8.8786|-9.624|-9.515|-8.4949|-8.1249|-10.3898|-9.8498|-10.8381|-10.0346|-11.5346|-13.243|-9.743|-18.6765|-2.0565|-4.5565|-4.4265|-4.6765|-5.9461|0.7559|0.2559|4.1358|3.2559|5.6358|4.1732|4.1143|4.7343|4.7343|5.3927|5.0127|4.6852|5.1875|5.7722|5.278|5.6572|4.6052|4.6177|2.1177|1.6177|1.6177|2.6177|2.3677|4.6177|4.9977|5.9224|7.0283|7.2147|4.7147|2.8347|5.7147|5.6364|5.2687|6.8475|5.1917|6.3707|4.2903|4.7605|3.5105|4.8905|4.1305|3.5105|3.4373|3.4373|2.5573|2.5573|2.5573|2.9373|2.5573|3.8073|4.5573|4.8273|2.5673|3.4473
01009|20376|/equities/penske-automotive-group-inc|R1000VALUE|2.6203|1.8623|1.6523|1.9923|2.7676|-1.1188|-1.4288|-0.9888|-1.1788|-1.7688|-2.2988|-2.2981|-2.3742|-2.1842|-2.4942|-2.8142|-2.8992|-3.5192|-3.056|-3.246|-3.8022|-4.0536|-3.8995|-4.2178|-4.6309|-3.8832|-5.3668|2.9907|2.6168|2.812|-0.2668|-0.4568|-0.8968|-0.6468|-0.5868|-1.0868|-1.6468|-2.3368|-2.4568|-3.0864|-3.0704|-3.2855|-3.42|-1.69||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01010|17188|/equities/silgan-holdings|R1000VALUE|0.8007|0.9078|0.5678|0.5278|0.4978|0.7078|0.8254|0.6654|0.6554|0.8343|0.7337|0.9068|1.222|-0.0107|-0.6007|-0.56|-0.52|-0.36|-0.45|-0.46|-0.55|-0.64|-0.69|-0.72|-0.61|-0.72|-0.59|-0.78||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01011|20732|/equities/bank-of-hawaii-corp|R1000VALUE|1.5218|1.6418|1.8018|1.6718|2.3736|2.6274|1.9971|2.0706|2.2652|1.7352|2.0152|2.3408|2.152|-0.1199|-0.4299|-0.7399|-1.4299|-1.4299|-2.2399|-2.2399|-3.0221|0.6051|1.3551|1.6051|1.8551|2.6087|1.5487|1.9297|2.1624|1.944|1.254|0.944|1.124|0.754|1.004|1.194|1.124|0.694|1.564|2.3422|1.7103|1.7669|1.6672|1.7768|1.4263|1.5463|1.2363|1.6763|1.7197|1.4097|1.6597|1.9291|1.7251|1.8195|2.2778|1.9876|1.751|0.941|1.071|0.881|1.511|1.631|1.511|1.691|1.832|1.832|1.952|1.952|2.1472|2.1472|1.6472|1.5172|1.0872|1.6472|1.4572|0.8372|1.0872|1.0172|1.3372|1.8372|1.5172|1.7072|1.2072|1.3972|1.2072|1.2772|1.1472|1.8372|1.8372|1.8372|2.1472|2.3124|2.3099|2.4096|2.7796|1.2196|0.7196|1.2796|1.4696|1.6596|1.0996|1.2196|1.4096|2.1596|1.6779|1.4088|1.3586|1.6246|1.3084|1.5955|1.2537|1.2537|1.2537|1.3137|1.2537|1.2537|1.1237|1.7537|1.6641|1.6823|1.3123|1.7683|-0.3522|-0.5322|-0.4122|-0.1022|-0.2222|-0.4122|-0.5322|-0.6022|-0.7222|-0.5322|-0.6022|-0.4722|-0.4122|-0.9122|-1.4122|-1.6622|-1.8712|-1.6912|-1.4912|-1.0512|-1.8712|-1.9312|-1.7412|-2.4913|-2.1509|-1.7265|-2.09|-2.3156|-1.524|-1.8594|-1.5405|-1.9894|0.468|0.718|0.838|1.158|1.088|1.588|1.468|1.468|1.338|1.338|0.968|0.778|0.718|1.338|1.968|1.6|1.8711|1.9329|1.654|1.594|1.594|1.344|1.784|1.344|1.094|1.784|1.8649|1.2849|1.6949|1.8649|1.4949|0.9049|1.2849|2.201|-0.6327|-0.8427|-1.0927|-1.1327|-1.1727|-1.3636|-1.3171|-1.3171|-0.9471|-0.8571|-0.9071|-0.9871|-0.2371|-0.7771|-1.0271|-1.0671|-1.3171|-1.4618|-1.5487|-1.2941|-1.3207|-1.3207|-1.4591|-1.3796|-1.4145|-1.6972|-1.8575|-1.4278|-1.6191|-1.4491|-1.7791|-1.7791|-1.8562|-1.8841|-1.3441|-1.7141|-1.9408|-2.1508|-2.0303|0.31|0.97|1.56|1.85|1.72|2.2127|1.9064|1.8249|1.6782|1.6382|1.7982|2.5541|-0.4035|-0.0335|-0.8235|-1.2335|-1.1935|-1.1135|-1.2835|-0.7335|-1.0335|-1.1535|-1.1135|-1.0335|-1.1135
01012|1169118|/equities/shoals-technologies-group|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01013|1163041|/equities/dun-and-bradstreet-holding-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01014|16663|/equities/mercury-computer|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|17.7246|0.8496|17.7246|26.1621|33.1641|23.7891|29.8828|28.4766|28.4766|35.1823|38.1019|33.4292|41.7269|25.3787|25.3787|16.0037|19.7537|13.1912|21.6287|22.5662|9.4412|10.3787|16.9412|30.0662|23.5037|27.1569|30.7993|26.5131|30.62|28.745|31.6264|33.5259|40.376|-10.5103|-4.8853|-18.9478|-21.7603|-23.6353|-18.9478|-18.9478|-14.2603|-17.0728|-18.0103|-25.5103|-12.3853|-4.4165|-25.9791|-15.1978|-33.0103|-38.7614|-34.4745|-35.805|-37.3875|-35.6597|-39.4097|-43.8317|-41.0192|-35.3942|-34.4567|-28.8317|-17.5817|-16.6442|-29.7692|-10.0817|-37.2692|8.9442|31.4442|36.6568|36.3548|25.0817|29.0144|19.0611|19.1478|20.2857|21.2376|22.0633|23.9383|14.5633|-1.5633|-3.4383|-1.5633|-1.5633|-2.5008|-10.9383|-16.5633|-17.8829|-18.8803|-26.2906|6.8847|5.0097|10.6347|14.3847|14.3847|20.0097|18.1347|18.6035|5.9472|10.6347|6.8847|11.5722|14.3847|16.2597|14.3847|14.3847|14.3847|17.1972|38.6393|-7.5999|-10.4124|-13.2249|-11.3499|-11.3499|-11.3499|-11.3499|-11.3499|-15.0999|-16.9749|-18.1839|-18.6419|-19.6715|-16.6489|-17.4571|-22.1052|-18.4155|-24.5241|-22.249|-21.5961|-27.6415|-25.3204|-13.1329|-11.2579|-11.2579|-16.8829|-9.3829|-11.2579|-9.3829|-1.8829|-17.8204|-15.0079|-15.0079|-26.2579|7.7584|7.7584|7.7584|4.9459|13.3834|18.0709|4.0084|0.2584|4.0084|22.7584|15.124|15.124|13.249|16.999|23.7836|11.9471|17.337|-2.0564|-2.9939|-8.6189|-10.4939|-12.3689|-11.5557|-12.7876|-13.1668|-15.5152|-15.1557|-13.5064|-12.1946|-13.711|-13.711|-13.9454|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01020|20918|/equities/copa-holdings-sa|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01021|1137413|/equities/grocery-outlet-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01022|21003|/equities/newmarket-corp|R1000VALUE|2.5444|1.6044|1.9244|2.5444|4.1044|3.1644|4.1044|4.1044|4.4244|2.5444|4.4244|4.4244|3.7944|4.4244|4.4244|4.4244|4.4244|3.7944|2.5444|2.5444|3.1644|1.9244|1.2944|1.9244|2.5444|3.7944|3.1644|3.1644|3.1644|3.1644|1.2944|2.5444|8.1644|-1.5414|-1.5414|-3.4114|-4.0414|-5.2814|-6.5414|-5.2814|-7.7814|-7.3687|-6.9792|-8.4852|-7.474|-7.474|-8.79|-8.0187|-6.7687|-8.6487|-9.3274|-6.8274|-8.0774|-10.2918|-7.7918|-8.4118|-8.4481|-9.1412|-8.2322|-6.3622|-8.8324|-8.2605|-6.8822|-8.8596|-8.8068|-7.0704|-7.6904|-7.0704|-7.0704|-7.6904|-7.6904|-5.8204|-8.3204|-8.5876|-11.7273|-8.7793|-8.1493|-9.5792|-8.0518|-8.0518|-8.7859|-8.1659|-10.2537|3.6222|5.4922|7.9922|8.7791|7.1288|7.7488|7.7488|9.6288|9.072|7.7494|8.8609|8.8609|6.3609|5.1009|7.6009|3.8609|5.1009|5.1009|3.8609|5.1009|5.1009|3.8609|3.8609|2.6009|3.8609|3.2309|3.8609|5.7309|6.3609|4.4809|2.6009|5.1009|5.7309|6.9809|8.8609|9.9799|8.1315|9.0638|-3.0006|-2.3706|-3.0006|-3.6206|-0.5006|-4.8706|-4.2406|-5.5006|-5.5006|-5.5006|-4.8706|-4.2406|-4.2406|-4.8706|-3.6206|-2.3706|-3.6206|-6.1206|-8.0006|-8.7773|-8.3989|-7.1489|-9.2687|-9.0752|-10.2592|-9.8757|-8.7508|-9.6893|-8.4393|-9.0593|-10.3193|-9.0593|-9.0593|-10.4514|-10.6477|-10.6477|-11.8977|-12.5663|-12.877|-14.5867|-13.0502|-15.1158|-15.8768|-12.1268|-13.6508|-14.1296|-12.8796|-12.2596|-11.6296|-9.1296|-12.2596|-14.1296|-14.7596|-16.6296|-19.7596|-20.8756|-18.8563|-21.5109|-20.6265|-22.47|-37.295|-10.9381|-9.6981|-5.9381|-6.5681|-5.9381|-9.0681|-5.9381|-9.0681|-11.5681|-12.8181|-14.633|-11.503|-6.503|-11.503|-12.763|-14.633|-16.503|-16.7222|-16.6208|-16.1442|-16.2336|-16.8262|-18.8035|-19.0489|-22.1201|-21.5001|-22.3207|-22.1241|-26.0135|-26.0255|-27.0056|-25.2829|-28.0291|-29.2791|-32.9117|-59.3033|9.6777|7.7977|9.0577|15.9277|17.7977|12.7977|12.1777|10.9277|11.5577|7.7977|17.1777|10.2977|10.2977|6.5577|12.1777|12.7977|4.6777|4.0577|1.5577|12.1777|11.5577|10.9277|10.9277|17.7977|17.6178|11.3578|14.4878|15.1178|11.9878|17.6178|16.9878|20.3697|21.5497|-1.1884
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|3.4722|4.2822|5.2224|5.9171|3.8474|4.4337|4.6384|3.1084|3.4284|3.5484|4.4284|4.8332|3.7331|4.0667|4.9114|5.2554|4.8205|5.0593|1.9993|2.5593|1.3093|1.0593|2.9393|3.6793|4.427|3.4556|3.2056|4.0785|4.6639|2.4279|2.1779|2.3679|2.0579|1.5579|1.3079|2.0579|2.2479|1.3079|1.6779|3.3679|4.3877|4.0736|4.7193|2.2793|2.8993|3.6692|3.6691|-0.3402|-1.2102|-1.4702|-1.4702|-1.5902|-2.0902|-2.7102|-2.7102|-2.4702|-2.8402|-3.9702|-2.8402|-2.0902|-1.3402|-2.7102|-2.6502|-2.4002|-2.2802|-2.7102|-2.7102|-1.5902|-2.4702|-2.7102|-1.9702|-3.6502|-3.2279|-3.1079|-3.9179|-3.2279|-3.8479|-3.7627|0.2945|1.7945|1.7945|3.2945|2.562|2.062|2.062|1.822|1.822|2.322|2.192|2.752|3.6911|3.6706|2.8571|2.4871|2.4871|2.9162|2.9486|2.9062|2.4191|1.8268|2.1626|2.3451|2.2456|2.1561|2.1561|2.8184|2.6882|2.3705|0.6305|1.6305|1.6905|1.9405|1.6305|1.9405|2.1811|2.1391|2.2291|2.4752|2.7333|1.8633|2.6273|1.1273|1.1273|1.1273|0.9973|0.3673|0.1273|0.2473|0.8673|0.8673|1.6273|1.2473|0.7473|0.9973|2.2473|2.5281|-0.2171|-0.5271|-0.5271|-1.0271|-1.2871|-1.3471|-1.5271|-1.2171|-1.0271|-0.9071|-0.7171|-1.0271|-0.2171|-1.4671|-1.4071|-1.5271|-1.0271|-0.9071|-1.4071|-1.5271|-1.4071|-1.4071|-1.6571|-1.4071|-0.7871|-0.9071|-1.5271|-1.4071|-1.2871|-0.5271|-0.7871|-0.1571|-0.1571|-0.4071|-0.5271|-2.1571|-1.9071|-1.9071|-2.2871|-2.5268|-2.3298|-2.5687|-2.9341|-2.6181|-1.9981|-2.0581|-2.2481|-2.2481|-1.9981|-2.7481|-2.2481|-1.9381|-2.6881|-2.9435|-3.0836|-2.5836|-2.9636|-3.0836|-2.3626|-2.8026|-2.8626|-3.5601|-3.2311|0.2639|0.6339|2.0039|2.1339|2.1939|2.756|1.618|1.428|1.558|1.298|0.678|1.298|1.928|2.3444|2.2832|2.4297|2.0213|2.2398|2.0326|1.5926|1.9626|1.9626|1.8426|1.9626|1.9626|1.5926|1.9626|1.5926|2.5926|2.4626|2.0926|1.5926|2.0926|2.5926|2.7826|3.7213|2.8592|2.0492|3.1692|3.2664|2.0855|2.1455|2.3355|2.0855|2.5634|2.3249|2.3514|2.4814|2.7465|3.1228|2.2087|2.3446|1.0191
01033|20805|/equities/cna-financial-corp|R1000VALUE|1.3454|1.3354|0.9054|0.7554|2.4054|1.9704|2.3899|2.411|2.6484|-0.7082|-1.1382|-1.4382|-1.0382|-1.3182|-1.3782|-1.6482|-1.8882|-1.4982|-2.6082|-2.0347|-2.1057|-2.8508|0.4698|0.5298|1.7998|1.9997|1.693|1.8134|1.9632|1.4977|1.0777|0.9577|0.7177|0.9577|1.0177|1.9477|2.1579|1.5579|1.3478|2.1278|2.0859|-0.4568|-0.7868|-1.6268|-1.7468|-1.7168|-1.7822|-1.3022|-1.9022|-1.9986|-1.6242|-1.8042|-1.7715|-1.5315|-1.3215|-1.4415|-1.2615|-2.0115|-1.8884|-1.7984|-1.3784|-1.2584|-1.3484|-1.7384|-2.1584|-1.9784|-1.6784|-2.2484|-2.3684|-2.7516|-2.9707|-3.2891|-2.9312|0.2419|1.1419|1.5719|1.4519|2.0519|2.4719|2.5619|2.4119|1.4519|1.5119|1.3919|1.4819|1.2619|1.9919|1.6919|1.4219|2.2319|2.0519|1.8119|1.8719|2.1719|3.2519|4.0095|1.8395|2.7395|3.7962|2.5307|2.2603|1.6508|1.9965|1.4233|1.8931|1.5852|1.7024|1.6699|1.5588|1.6598|0.9098|1.3425|1.1367|1.1822|1.3622|1.3185|1.0878|1.3276|1.5412|1.3308|1.5553|1.8365|1.4622|0.932|0.902|1.112|1.112|1.5461|1.2346|1.1884|1.3084|1.5655|1.2677|1.0853|1.2742|1.3281|1.0881|1.2308|0.8708|0.8708|1.1708|1.5276|-0.4172|-0.7772|-0.8672|-0.2372|-0.4472|-0.7772|-0.8072|-1.0172|-0.9787|-0.8887|-0.6187|-0.4987|-0.9187|-1.0987|-1.1233|-1.0033|-1.1833|-1.1297|-1.2442|-1.1542|-1.2142|-1.4291|-1.4263|-1.5014|-1.8716|-1.554|-1.404|-1.194|-1.014|-1.074|-1.914|-2.0317|-2.1807|-2.0015|-2.2715|-2.2922|-2.5269|-2.7594|-2.7337|-2.7242|-2.9702|-3.8419|-1.7919|-1.7319|-1.6719|-1.4019|-1.6119|-1.6719|-2.3719|-2.1089|-1.6889|-1.6589|-2.2889|-2.3489|-2.2721|-2.6517|-2.703|-2.6767|-2.4625|-2.8511|-2.8378|-2.8793|-2.7038|-2.5238|-1.9238|-2.0438|-2.1338|-2.2838|-3.0513|-1.8413|-2.3813|-2.8992|0.2711|0.4511|0.5111|0.6611|1.1811|0.6911|0.5411|0.6911|0.3311|0.0911|0.5411|1.5111|1.5411|1.9311|2.3511|1.3611|0.7211|0.8711|1.0911|0.5111|0.2711|0.9311|0.2711|1.3011|2.5011|1.3311|0.7211|1.8111|1.0611|1.9611|2.7711|3.3873|2.7018|2.0918|2.4618|2.3318|2.4318|2.0318
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|20.3719|16.8719|26.8719|22.8719|31.3021|30.4584|24.9584|25.4584|12.4584|10.4584|12.4584|4.4584|5.9584|18.4584|24.4584|28.4584|34.4538|29.6713|29.6713|22.6082|21.1082|17.1082|23.1082|27.1082|-3.6979|-8.6979|-0.6979|-16.6979|-6.6979|-10.6979||-26.4979|-34.1754|13.2586|21.2586|28.1873|29.097|36.1522|23.0076|19.0076|16.0076|15.0076|20.0076|6.2076|7.9076|15.0076|15.0076|9.0076|13.0076|13.0076||29.8418|-14.7676|-14.7676|-16.4085|-16.8983|-17.4426|-21.6584|-19.9204|-21.4525||-25.5525|-18.5525|-30.025|-15.4203|-15.9203|-15.5203|-15.4203|-20.4203|-26.4203|-33.8003|-19.3337|-22.8152|-24.2835|-21.2946|-12.4946|-18.4946|-26.0946|-27.0458|-27.5458|-27.9676|-26.9751||2.7375|18.7375|26.7375|11.7375|25.5375|-4.3858|-22.1858|-23.462|-23.7578|-27.5309|-21.701|-21.7448|-15.7448|-11.7448||-15.7448|-17.7448|-21.7448|-29.7448|-28.7448||-27.7448|-23.7448|-31.5448|-36.372|-40.2356|-39.5229|-17.5229|-13.5229||-35.0229||-21.5229|-29.5229|-32.0229|-42.0229|-47.9421|0.1383|26.1383|24.1383|48.1383|43.8759|52.7843|62.7048|37.0331|38.4256|19.9131|-8.6713|-3.6713|-3.6713|-5.6713|-7.1713|-5.6713|-7.6713|-12.4713|-15.2459|-15.5045|-9.0045|-7.4045|-14.3045|-17.0364|-15.0364|-19.7294|-17.416|-11.4034|-7.2034|-11.4034|-6.4034|-6.4034|-6.4034|-5.4034|-8.4034|-7.4034|-4.4034|-5.4034|-17.2034|-19.7158|-8.7158|-11.7158|-8.7158|-14.7158|-19.2397|-21.0719|-12.5113|-11.5113|-8.5113|-6.5113|-4.0113|-11.6113|-17.5113|-17.2348|-19.9785|-13.9785|-18.9785|-21.3094|1.5028|6.5028|14.5028|16.5028|20.5028|13.8476|25.7544|8.2544|10.2544|9.2544|7.2544|10.7544|10.2544|8.2544|11.2544|15.2544|25.7938|-13.9375|-15.7083|-17.2037|-16.0597|-20.6157|-12.6157|-15.5341|-17.2964|-15.2964||-17.2964|-18.6627|-21.1807|-21.8675|-22.9083|-21.1077|-20.1077|-4.0077|-2.6077|-3.1077|-2.1077|-17.1077|-23.1077|-30.7308|-20.3453|-21.217|-25.9078|6.884|10.884|9.884|17.884|28.7045|13.7045|13.7045|8.7045|5.7045|20.2045|24.2045|27.005|29.7839|18.7839|25.1488|29.4431|22.659|9.2878|7.642|8.7308|8.7308|10.1454|10.9393|10.377|11.3633|11.0704|13.5671|13.4634|11.0816|16.0007
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|0.37|0.36|0.43|0.44|0.42|0.62|0.4881|0.3481|0.4381|0.5429|0.4855|0.464|0.454|0.5551|0.6012|-0.2059|-0.2259|-0.2859|-0.3659|-0.3059|-0.3359|-0.3959|-0.2859|-0.2659|-0.2159|-0.2659|-0.4259|-0.5143|-0.4026|-0.4312|-0.3513|-0.4542|-0.3016|-0.2816|-0.2816|-0.3716|-0.3407|-0.4288|-0.3388|-0.467|0.0855|0.1555|0.1355|0.1655|0.2355|0.3755|0.3755|0.3983|0.492|0.5061|0.3046|0.3227|0.3327|0.3027|0.3627|0.3027|0.2827|0.2127|0.1927|0.2627|0.3027|0.3827|0.2727|0.2827|0.3627|0.3927|0.4127|0.2827|0.1827|0.1727|0.2027|0.1727|0.0827|0.2327|0.2027|0.1727|0.1827|0.2027|0.1027|0.1227|0.0527|0.0927|0.0827|0.0527|0.2127|0.2027|0.2427|0.2391|0.3062|0.2542|0.333|0.2727|0.2836|0.3664|0.2464|0.2664|0.1664|0.1864|0.2464|0.2464|0.3264|0.256|0.2878|0.2253|0.2253|0.2453|0.2253|0.2053|0.2053|0.3244|0.1344|0.1544|0.2255|0.1455|0.1928|0.1585|0.1585|0.1585|0.1939|0.1949|0.1616|0.1895|0.1715|0.1515|0.1915|0.1722|0.1745|0.1545|0.1545|0.1747|0.1547|0.1647|0.1447|0.1547|0.1547|0.0847|0.1047|0.0747|0.0747|0.1047|0.0847|0.0447|0.0447|0.1047|0.1147|0.1447|0.1747|0.1868|0.1968|0.1768|0.2175|0.1825|0.2025|0.1625|0.1625|0.0625|0.1525|0.1894|0.2149|0.1642|0.1342|0.0842|0.1042|0.1242|0.1242|0.1142|0.1242|0.1742|0.1442|0.1742|0.1542|0.1942|0.2142|0.1742|0.1953|0.1453|0.1653|0.1353|0.0953|0.1853|0.1814|0.1869|0.1169|0.1069|0.1369|0.1469|0.1469|0.2069|0.2113|0.1413|0.2213|0.2118|0.1418|0.0718|0.0818|0.0918|0.0418|0.0718|0.1218|0.1731|0.1362|0.1319|0.1219|0.1332|0.1547|-0.0137|-0.0337|-0.0237|-0.1237|-0.1196|-0.1312|0.0242|0.0442|0.0642|0.0842|0.0942|0.0842|0.0142|0.0442|0.0442|0.0542|0.0942|0.0942|0.1142|0.1142|0.1336|0.1236|0.144|0.1244|0.1416|0.1322|0.1122|0.1222|0.1222|0.1818|0.1449|0.0949|0.1349|0.1049|0.1249|0.1049|0.0549|0.0549|0.0249|0.0349|0.0749|0.1049|0.1299|0.1209|-0.0077|-0.0077|-0.0077
01047|16544|/equities/lattice-semiconductor|R2000GROWTH|3.2114|4.2714|3.0714|4.1014|4.801|3.9878|3.4478|4.2876|3.8552|3.6652|3.5152|3.5552|3.9452|4.1052|4.6952|3.6952|4.1052|4.4196|3.2296|2.8196|1.6996|2.5096|1.5096|0.7596|1.6396|2.2896|2.1996|2.2896|3.1696|3.2596|3.2296|2.6696|3.414|2.8062|2.7762|2.7762|2.2762|1.8362|2.7762|2.9519|3.6626|2.4663|3.4881|3.0562|-0.1094|-0.1394|-0.6094|-0.9894|-1.1394|-1.3294|-1.8894|-2.0794|-1.4594|-1.3594|-1.5794|-1.6394|-1.5194|-2.3894|-2.7694|-3.2315|-3.3728|-3.3581|-4.1992|-1.2292|-1.2992|-1.2592|-2.1092|-1.3292|-1.4192|-1.3892|-1.6092|-2.2992|-3.0092|-2.2592|-2.8292|-2.6767|-2.8667|-3.493|-2.713|-1.463|-1.963|-2.073|-2.373|-2.523|-3.183|-2.183|-2.093|-2.273|-2.813|-3.4138|-2.8838|-2.6938|-2.4738|-2.1938|-1.5938|-1.1938|-1.5638|-1.7238|-1.7238|-1.6938|-0.8138|-1.9438|-1.9138|-1.8538|-2.8838|-3.4383|-2.7183|-4.0342|1.78|2.4|1.65|2.62|2.4309|1.6409|1.8909|2.2938|2.1071|1.8871|1.8871|1.8768|1.9176|2.0706|2.3191|1.7967|1.7489|1.0789|1.3589|1.5589|1.3789|1.4576|1.8846|1.2197|1.4497|1.4829|1.6427|1.7241|1.6236|-0.7662|-0.8562|-0.9162|-0.8262|-0.8562|-0.8562|-0.8262|-1.0762|-0.7862|-0.9862|-0.7962|-0.8262|-0.9162|-0.5162|-0.9162|-0.4862|-0.4162|-0.2662|-0.3262|-0.5162|-0.1362|-0.1362|-0.4462|-0.4962|-0.4862|-0.4862|-0.6662|-0.4462|-0.4162|-0.5462|-0.4862|-0.7262|-0.2962|-0.7662|-1.1062|-1.2962|-1.1662|-0.7962|-0.9862|-0.9862|-0.6662|-1.1062|-0.5462|-0.4462|-0.8562|-1.0162|-1.4162|-1.5075|-1.5244|-1.4944|-1.6244|-1.5244|-1.0544|-1.1844|-1.1844|-1.4644|-1.8644|-1.9287|-2.0433|-2.0733|-2.6681|-2.2734|-2.4843|-2.5615|-3.1478|1.5219|1.5819|1.5219|2.3319|1.6419|1.8919|2.0219|2.0826|2.0126|1.8379|2.451|-0.9867|-1.1667|-0.9867||-1.2267|-1.3967|-1.0667|-0.7767|-0.8167|-0.7767|-0.5667|-1.1867|-1.1467|-1.8767|0.3138|0.5138|0.6838|0.3338|0.8938|0.7638|1.3938|1.0838|1.3738|0.5638|1.2038|1.1838|0.8338|1.3338|1.4326|1.1373|1.0764|1.1832|0.8932|0.4932|1.0332|0.8292|0.8775|0.7875|0.8775
01048|1166240|/equities/asana-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01049|978740|/equities/intellia-therapeutics-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01050|17187|/equities/silicon-laborator|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01051|17108|/equities/saia|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01052|20487|/equities/eastgroup-properties-inc|R2000GROWTH|2.07|1.57|1.07|1.51|1.6839|1.6551|1.5851|1.5427|1.7327|1.9026|1.7726|2.3401|-0.245|-0.615|-0.985|-0.745|-1.245|-1.985|-1.289|-1.409|-1.409|-1.829|0.6945|1.0345|1.2845|1.5072|1.1795|1.2595|1.33|1.9533|1.1653|1.8009|1.2497|1.0797|1.0797|1.2019|1.3879|1.2179|1.2577|1.2074|1.2849|1.3894|0.9032|0.968|0.888|1.1377|1.0577|1.0577|1.1541|1.2341|1.1541|1.374|1.5495|1.5161|0.7553|0.5853|0.4253|0.0053|0.2553|0.3353|0.4253|0.5053|0.5853|0.5053|0.7553|0.7553|0.7553|0.5053|0.7553|0.7553|0.7553|0.7553|0.7553|0.9253|0.6753|1.0053|1.0853|1.3353|1.2598|1.2753|1.4234|1.3434|1.0034|1.0034|1.1734|1.3455|1.2366|0.9866|0.6566|0.9066|1.424|1.062|1.062|1.062|1.142|1.142|1.1892|1.0192|1.1892|1.1092|1.2817|0.9517|0.8717|0.7817|0.8717|0.8717|0.9517|1.3408|1.042|0.882|1.042|1.212|1.0211|0.9411|0.5211|0.6011|0.4411|0.6911|0.6911|0.9411|1.1011|1.1817|1.3497|1.0248|1.3548|1.2748|1.1234|0.9634|1.5471|-0.1785|-0.2685|-0.1785|-0.2685|-0.1785|-0.4285|-0.6785|-0.2685|-0.8485|-0.1785|-0.2685|-1.0185|-1.1222|-1.1736|-1.3334|-1.2644|-1.3693|-1.4842|-1.2658|-1.2948|-1.0276|-0.9376|-0.8576|-0.6076|-1.1076|-1.2194|-1.1294|-1.0494|-0.9694|-1.2194|-0.8794|-0.6294|-1.0494|-0.7194|-0.7194|-1.0494|-1.1339|-0.5539|-0.5539|-0.3839|-0.5539|-0.6339|-0.5539|-0.5539|-0.3839|-0.1339|-0.4639|-0.7139|-1.1339|-1.4877|-0.937|-1.017|-0.937|-1.097|-1.097|-1.347|-1.12|-1.5478|-1.2165|-1.6061|-1.1884|-1.5456|-1.2156|-1.309|-1.2659|-1.1059|-1.1859|-1.8865|0.2203|0.2203|0.3003|0.7203|0.7203|1.3003|1.1303|1.512|1.4962|1.3496|1.0412|1.4003|1.4186|1.5329|1.2988|1.622|1.2728|1.5503|1.4953|2.2637|-0.5017|-0.8417|-1.0017|-1.2686|-1.2981|-1.2981|-1.1896|-1.3465|-1.3465|-1.5965|-1.1289|-1.841|0.7984|0.7184|1.1284|1.3784|1.8143|0.8825|0.8825|1.0425|1.0961|1.1398|0.7198|0.9698|0.8793|1.0097|1.0975|0.9972|1.0205|1.0205|1.1805|1.8361|1.4375|0.6875|0.6075
01053|41004|/equities/mandalay-digital-group-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01054|17159|/equities/scientific-games|R2000GROWTH|0.7265|0.7865|0.6665|0.7265|0.8565|0.8565|1.0365|0.7933|1.235|-0.4567|-0.5267|-0.5519|-0.6149|-0.63|-0.56|-0.56|-0.5|-0.56|-0.56|-0.37|-0.63|-0.63|-0.6666|-0.8674|-0.681|-0.7622|-0.6922|-0.6922|-0.6922|-0.5722|-0.6322|-0.6922|-0.3822|-0.5122|-0.5122|-0.6922|-0.5722|-0.9522|-1.0641|-1.0734|-1.0277|-1.0277|-1.0277|-1.0277|-0.6577|-1.0877|-1.1577|-1.2777|-1.2892|-1.2418|-1.4704|-1.3328|-1.0828|-1.3328|-1.4087|-1.2014|-1.2014|-1.2014|-1.2093|-1.3565|-1.365|-1.61|-1.3527|-1.2892|-1.195|-1.065|-1.135|-1.135|-1.065|-0.945|-1.195|-1.255|-1.4044|-1.3216|-1.2616|-1.0016|-1.2616|-1.3216|-1.3816|-1.1316|-1.1316|-0.8216|-1.0016|-1.5016|-1.5209|-1.4009|-1.5209|-1.5809|-1.4609|-1.5209|-1.2709|-1.5209|-1.8104|-1.881|-1.9589|-2.0316|-2.0677|-1.7477|-1.7477|-1.3777|-0.7477|-0.5077|-0.1277|-1.5077|-1.6277|-1.3177|-1.9377|-2.0677|-2.4602|-2.6025|-2.9066|-2.992|-2.492|-3.052|-2.862|-2.242|-3.242|-3.7756|-3.3957|-3.7107|-3.5664|-4.2254|-4.361|-4.7861|-4.8507|-5.0463|-5.208|-4.588|-5.458|-6.0311|-6.2945|-6.5243|-6.0243|-7.2387|-7.7674|-8.0183|-6.239|-3.989|-4.869|-6.609|-4.609|-6.799|-7.1867|-7.8841|-6.8768|-7.812|-7.5757|-5.1957|-4.0757|-5.1957|-5.3257|-5.0757|-3.8257|-3.0757|-2.9557|-3.0757|-4.8257|-2.9557|-4.8257|-4.8257|-7.5757|-7.973|-8.8033|-7.7789|-8.4089|-8.4089|-9.8204|-10.2752|-9.0252|-10.3336|-10.3557|-8.1057|-10.8557|-11.8067|-10.9267|-12.5567|-9.4267|-11.4267|0.0365|0.7865|9.1565|6.7865|5.0365|6.2865|4.7865|5.2865|4.0365|2.5365|2.1565|2.7865|5.2865|2.5365|0.7865|0.5365|1.5365|3.7865|1.7865|1.5365|7.2865|7.6794||7.6137|7.4937|5.6137|6.6137|6.4937|6.2975|6.8793|7.1293|5.8686|4.7735|5.0361|4.6612|5.0894|4.3294|5.2094|3.8294||3.6004|3.1004|2.6804|3.3504|4.3504|5.6138|3.8658|3.7893|3.5828|3.6628|4.0514|3.6433|3.0633|2.6433|3.5633|3.6003|3.8212|2.3212|2.7412|3.4912|2.0712|2.4512|2.3212|1.0712|1.5312|1.7412|2.4912|2.3086|1.4243|1.5143|1.5943|1.5859|1.8971|1.5262
01055|16806|/equities/omnicell|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|-53.5419|-77.9219|||-34.7473|-60.7473|-58.8304|-59.6301|||-72.6301|-77.4634|-57.9634|-74.2134|-53.9034|-13.2734|-33.5834|-94.5234||||-85.3927||-100.1163|-67.9223|-108.5523|-128.5985|-128.5985||-115.2688||-135.5888||-164.0102|-164.0102|-164.1713|-182.4176|-209.4523|-227.0793|-174.2453|-133.6254|-133.6254|-174.2453|-133.6254||-174.2453|-72.6853|-72.6853|-133.6254|-174.2453|-174.2453|-52.3653||-214.8653|-255.4953||-278.802|-293.9845|-373.3694|-353.2328|-234.6128|-332.9228|-419.0627|-398.7527|-358.1327|-467.3321|-386.0821|-419.0661|-378.4361|-459.6961|-394.0532|-394.0532|-475.3032|-272.1732|-394.0532|-394.0532|-475.3032|-373.7432|-475.3032|-333.1132|-434.6732|-231.5532|-312.8032|-231.5532|-190.9332|-272.1732|-394.0532|-556.5532|269.3142|188.0642|365.5019|81.2476|81.2476||-90.2751|-110.4607|-104.6808|||-64.9195|-64.9195||-3.9895||-24.2995|||||-125.8595|-146.1795|-183.2494||-142.6194|||-61.3694|-101.9894|-142.6194|-155.0794||-162.1537|-180.1708|-205.5081|-185.1981|-173.2656|-213.8856|-173.2656|-254.5156|-213.8856|-230.6573|||-291.5973|-294.0373|-367.3381|-307.999|-389.259|-389.259|-466.6333|-451.6726|-505.2418|-537.6808|-483.5255|-402.2755|-532.2755|-539.7783|-579.4437|-585.1446|-627.5912|-634.1292|-746.3834|-665.1334|-665.1334|-827.6334|-892.5093|||-1154.177|-776.8633|-654.1523|-979.1523|-1288.6771|-963.6771|-923.0571|-1044.9271|-963.6771|-1161.0301|-1288.6987||||-1126.1987|-1776.1987|-1404.8041|-1407.4212|-1843.6625|-1615.1805||-1900.763|-1738.263|-1949.4589||-1877.1765|-2451.3767|-1897.9188|-2304.1688||-2478.9375||-2957.5|-3412.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01067|943118|/equities/workiva-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01068|958818|/equities/performance-food-group-co|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01069|16945|/equities/power-integration|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01070|17416|/equities/texas-roadhouse|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01071|951001|/equities/blueprint-medicines-corp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01072|16089|/equities/first-financial-bankshares|R2000GROWTH/R2000VALUE|0.6981|0.7601|0.7828|0.8828|0.7828|0.9928|1.1428|1.1828|1.0158|1.0582|0.4904|0.6004||0.5866|0.5866|0.6166|0.5847|0.4647|0.6147|0.2647|0.2147|0.2147|0.4147|0.4447|0.3947|0.4747|0.453|0.5995|0.59|0.54|0.6672|0.5572|0.6872|0.7272|0.6074|0.5488|0.8326|0.6526|0.6829|0.6921|0.6021|0.6021|0.3921|0.5421|0.5721|0.6921|0.5721|0.4821|0.5721|0.6921|0.5721|0.3921|0.3421|0.4821|0.1621|0.3121|0.1321|0.2521|0.3421|0.4521|0.6721|0.7818|0.8781|0.6979||0.6532|0.571|0.761|0.761|0.7328|0.8075|0.5422|0.5581|0.6434|0.5404|0.5603|0.3603|0.3803|0.5603|0.477|0.4987|0.4787|0.6257|0.6947|0.7025|0.4905|0.6306|0.5956|0.4118|0.5318|0.4318|0.3918|0.4118|0.4618|0.4718|0.4618|0.4818|0.6418|0.6642|0.5442|0.5242|0.6642|0.9935|0.3284|0.5084|0.4449|0.3883|0.4236|0.3436|0.4136|0.4036|0.4236|0.4557|0.6402|-0.1065|-0.1865|-0.1765|-0.2165||-0.2565|-0.2165|-0.2565|-0.1765|-0.2565|-0.2965|-0.2965|-0.2165|-0.1765|-0.3265|-0.3465|-0.4265|-0.3265|-0.4065|-0.3778|-0.4424|-0.2724|-0.4224|-0.3124|-0.3824|-0.3324|-0.4624|-0.3911|-0.5411|-0.4729|-0.4566|-0.4589|-0.4589|-0.4305|-0.4305|-0.4305|-0.4305|-0.4231|-0.3231|-0.5331|-0.4972|-0.3872|-0.3472|-0.2772|-0.2772|-0.3472|-0.3472|-0.3472|-0.2772|-0.4272|-0.2772|-0.3472|-0.4072|-0.3072|-0.3472||-0.3372|-0.3972|-0.2772|-0.2472|-0.3372|-0.4272|-0.4297|-0.4675|-0.4994|0.0582|0.1482|0.1182|0.2982|0.4182|0.4782||-0.1398|-0.1398|-0.1398|-0.2598|-0.1998|-0.2598||-0.1525|-0.2725|-0.2125|-0.225|-0.235|-0.315|||||||||||||||||||||||||||||||||||||||||||||||||||||
01073|16219|/equities/gsi-group|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01074|1077002|/equities/bjs-wholesale-club-holdings-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01075|16045|/equities/exponent|R2000GROWTH|0.2136|0.2306|0.2601|0.2646|0.3045|0.3084|0.216|0.2678|0.2431|0.2691|0.1891|0.2491|0.2391|0.2991|0.3111|-0.0425|-0.0525|-0.0525|-0.0825|-0.0225|-0.2525|-0.2522|-0.273|-0.2495|-0.1995|-0.2795|-0.2079|-0.2079|-0.1779|-0.1179|-0.1479|-0.1779|-0.1279|-0.1179|-0.1479|-0.1479|-0.1479|-0.1779|-0.1479|-0.1779|-0.1479|-0.1779|-0.1479|-0.1779|-0.1779|-0.1479|-0.0579|-0.1179|-0.1579|-0.1479|-0.0379|-0.0579|-0.1179|-0.0979|-0.0579|-0.0879|-0.1179|-0.1479|-0.1179|-0.0879|-0.0879|-0.0879|-0.0379|-0.0579|-0.0379|-0.1779|-0.1179|-0.1479|-0.1279|-0.1479|-0.1679|-0.2579|-0.1779|-0.2079|-0.2165|-0.2525|-0.2225|-0.2225|-0.2225|-0.259|-0.219|-0.259|-0.289|-0.279|-0.3|-0.1899|-0.1099|-0.1599|-0.1799|-0.2399|-0.1899|-0.2099|-0.2399|-0.2699|-0.3146|-0.2946|-0.2546|-0.2546|-0.3846|0.0569|0.1869|0.0969|0.1669|0.1369|0.1869|0.1269|0.1069|0.1369|0.2469|0.3282|0.2764|0.3226|0.2509|0.1909|0.1809|0.1809|0.1609|0.1609|0.1409|0.1409|0.2109|0.1809|0.2709|0.2109|0.2709|0.2627|0.2109|0.1709|0.1309|0.1109|0.1309|0.2109|0.2207|0.2207|0.2207|0.2507|-0.1641|-0.0641|-0.1541|-0.1541|-0.1541|-0.0941|-0.1041|-0.0941|-0.1541|-0.1296|-0.1701|-0.1501|-0.1401|-0.1701|-0.1701|-0.1626|-0.1826|-0.1826|-0.1607|-0.1807|-0.1787|-0.1587|-0.1787|-0.1487|-0.1887|-0.2087|-0.1848|-0.2148|-0.2148|-0.2737|-0.2569|-0.2326|-0.2626|-0.2626|-0.2326|-0.1926|-0.2426|-0.2987|-0.2687|-0.2787|-0.2987|-0.2687|-0.1987|-0.2687|-0.2987|-0.2987|-0.2487|-0.2287|-0.2687|-0.2687|-0.2987|-0.2987|-0.2287|-0.2687|-0.2787|-0.2287|-0.2987|-0.2787|-0.2287|-0.2987|-0.2902|-0.3441|-0.3611|-0.3611|-0.3011|-0.3311|-0.2711|-0.3246|-0.3273|-0.2811|-0.3111|-0.2511|-0.2811|-0.2811|-0.3657|-0.3107|-0.2407|-0.2807|-0.2407|-0.3107|0.0695|0.0495|0.0995|0.0995|0.1095|0.0995|0.0995|0.1295|0.0995|0.1895|0.1395|0.1895|0.1295|0.1095|0.1595|0.2195|0.3095|0.3244|0.3321|0.409|-0.0608|-0.0008|-0.0408|-0.0908|-0.0608|-0.1508|-0.2408|-0.2108|-0.2108|-0.0908|-0.2108|-0.2108|-0.3108|-0.2608|-0.2408|-0.1808
01076|16348|/equities/ii-vi-inc|R2000GROWTH/R2000VALUE|1.0108|1.1159|0.9959|1.2759|1.0259|1.2159|1.0144|1.4293|-0.49|-0.52|-0.52|-0.86|-0.42|-0.78|-1.0272|-1.0491|-1.1206|-1.0006|-1.1429|-1.3887|0.1808|0.1808|0.3208|0.1508|0.1708|0.4008|0.3608|0.2808|0.7208|0.9808|0.9479|0.8979|0.9899|1.2716|0.9968|0.9093|0.9393|1.0967|0.9767|1.1391|0.9445|0.8545|1.1045|0.7399|0.6799|0.9599|0.5589|0.5889|0.6489|0.6289|0.8398|0.6837|0.6658|0.6776|0.7086|0.4286|0.3986|0.2186|0.3786|0.4286|0.6286|0.5386|0.4286|0.6086|0.3286|0.4586|0.4686|0.5151|0.5546|0.6123|-0.0021|-0.0221|-0.3321|-0.2921|-0.2521|-0.2521|-0.3321|-0.5021|-0.5501|-0.549|-0.6477|-0.6508|-0.7737|-0.7452|-0.8029|-0.8429|-0.8366|-0.9334|-0.8893|-1.0293|-1.0142|-0.7842|-0.9642|-1.0969|-1.1098|-1.177|-1.2412|-1.4791|0.2152|0.2352|0.7352|0.7952|0.8252||0.8508|0.7861|0.7161|0.3361|0.5861|0.7285|0.5383|0.5083|0.4383|0.5953|0.4943|0.5203|0.6187|0.2925|0.2725|0.3325|0.3225|0.2025|0.4025|0.4192|0.3692|0.2663|0.1563|0.2063|0.2663|0.2659|0.2771|0.176|0.186|0.2576|0.1276|0.1576|0.2134|0.1382|0.0582|0.0982|0.0882|0.1282|0.0882|0.0782|0.0782|0.0382|0.0882|0.1282|0.1382|0.0982|0.1364|0.1204|0.1199|0.071|0.0823|0.0685|0.0785|0.0705|0.0945|0.0755|0.0542|0.0642|0.0642|0.0542|0.0442|0.0642|0.0442|0.0642|0.0458|0.0458|0.0658|0.0481|0.0581|0.0645|0.0545|0.0245|0.0245|0.0445|0.0345|0.0445|0.0445|0.049|0.049|0.0663|0.0463|0.0709|0.0563|0.0463|0.0463|0.0463|0.0463|0.0463|0.0554|0.0454|0.0554|0.0454|0.0554|0.0566|0.0623|0.0623|0.0687|0.0885|0.0789|0.0838|0.0942|0.0551|0.0551|0.0851|0.0764|-0.0351|-0.0251|-0.0551|-0.0639|-0.0539|-0.0513|-0.0413|-0.0513|-0.0513|-0.0513|-0.0513|-0.0513|-0.0513|-0.0513|-0.0313|-0.0313|-0.0213||-0.0413|-0.0613|0.0002|0.0202|0.0202|0.0302|0.0502|0.0302|0.0302|0.0302|0.0502|0.0402|0.0502|0.0302|0.0302|0.0402|0.0302|0.0502|0.0302|0.0502|0.0502|0.0502|0.0602|-0.011|-0.011
01077|1155835|/equities/sprout-social-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01078|17254|/equities/staar-surgical|R2000GROWTH|4.9706|3.9516|3.8316|5.8579|3.9266|3.2895|2.2895|1.6695|1.9095|1.9095|2.3495|2.8495|3.6695|-0.5065|-0.8665|-0.8865|-0.6965|-2.1265|-2.5065|-2.6265|-2.3865|-3.2565|-3.4989|-3.2757|-2.2757|-1.9057|-2.0357|-1.5357|-1.1557|-1.4057|-1.1557|-2.2757|-2.2757|-2.0357|-1.2757|-1.4057|-1.4057|-0.4057|-1.1557|-3.2757|-3.6908|-3.9009|-3.6849|0.1374|0.3874|0.8874|1.2574|0.7574|1.0174|0.1374|1.3874|1.8874|0.8874|0.6374|0.6374|0.6974|0.7574|1.0774|1.5174|1.5174|3.3874|3.2574|4.2574|4.6348|4.0548|4.2008|4.3308|2.7008|2.0708|1.9508|2.5708|3.0108|1.9508|3.7008|3.6475|2.6475|3.3975|2.8375|3.2675|3.6475|4.1475|4.27|4.2961|3.2338|3.3538|1.9838|2.2338|2.4838|2.6138|1.9838|2.7338|3.3538|1.8538|2.1138|2.7338|2.7338|2.1138|3.1138|3.6138|3.1138|3.7338|4.0001|3.7401|2.3701|2.7401|2.6201|2.7401|4.0001|2.1201|2.0001|2.5001|0.6201|0.6201|0.5001|0.7401|2.0001|1.8101|1.5001|1.6201|2.2401|2.2401|2.0001|2.5001|1.8701|2.3701|3.1201|1.7401|1.6201|2.8701|4.2401|4.104|3.0788|2.8288|2.0788|1.5788|2.3288|2.4488|2.4488|3.0788|2.3288|2.2088|2.8288|2.0788|3.2088|2.9898|3.8668|1.6168|2.1168|2.1398|2.402|2.0333|1.5847|1.0847|1.4647|1.9852|-0.1652|-0.9152|-0.9152|-0.8552|-0.9152|-0.8552|-0.7952|-1.4152|-1.4152|-1.813|0.1751|0.1751|0.4351|0.4351|0.3051|0.4351|0.5551|0.5551|0.1751|0.4351|0.0551|0.0551|0.6751|0.4351|1.3051|1.6751|1.0551|1.0551|1.1751|1.4351|1.5551|1.3051|1.1751|1.4351|1.1751|1.4351|0.6751|0.5551|0.8051|0.9351|1.1751|1.3651|1.8651|2.7228|2.0973|2.0973|1.2273|0.5973|0.5973|0.7873|0.2873|0.0973|0.7273|0.9773|0.5973|0.9773|1.3573|1.3573|1.0973|1.3573|1.4773|1.7273|2.0973|1.9773|2.0973|2.4564|-0.4909|-0.7409|-1.4909|-1.5509|-1.2409|-1.1109|-0.9909|-1.1109|-1.2409|-0.7409|-1.8709|-2.091|-2.1706|-2.2029|-2.0926|-2.1429|-2.4027|-2.3543|-2.3543|-2.3543|-2.8416|-2.3416|-2.3416|-2.3416|-2.3416|-1.7116|-2.3416|-2.8116|-2.3416|-1.5916|-1.5916
01079|16678|/equities/microstrategy-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01080|1096240|/equities/twist-bioscience-corporation|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01081|16420|/equities/j2-global|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01082|15467|/equities/on-assignment|R2000GROWTH/R2000VALUE|3.367|2.5618|2.4118|1.7218|2.4918|3.302|1.582|1.452|1.862|2.2033|2.1592|2.5947|2.3652|2.4219|2.8633|2.6403|3.057|-0.6369|-0.3869|-0.8269|-1.8869|-2.1669|-2.5488|-3.0558|-2.3067|-2.4367|-2.1267|-1.3067|-1.1267|-0.7467|-0.9367|-1.7467|-1.9967|-2.2767|-2.0567|-2.2767|-2.3667|-2.5567|-2.2467|-2.2467|-2.1267|-1.1567|-1.3667|-2.3067|-1.4367|-2.3667|0.216|0.776|0.966|0.776|1.216|1.526|1.596|1.376|1.596|1.966|2.276|0.526|0.526|0.656|0.996|1.526|1.596|2.336|2.466|2.7248|1.9148|1.9748|1.1048|1.2748|0.8548|1.2848|2.1648|1.7848|2.1648|2.4387|1.6336|1.8784|1.603|1.423|1.703|1.793|1.293|1.093|0.543|0.603|0.543|1.233|1.6855|1.4967|1.9008|1.7009|1.3281|1.0881|1.3981|1.8117|1.0908|1.0308|1.0008|1.2208|1.2076|1.1776|1.3157|1.4163|1.3689|1.1789|0.8689|0.8689|0.6189|0.9389|0.9689|1.3689|1.226|0.856|0.726|0.886|0.666|0.696|0.546|0.546|0.356|0.606|0.886|0.856|0.8605|1.0505|1.0762|1.0391|0.9962|0.6162|0.6462|0.4362|0.6762|0.9362|1.0481|1.0245|0.9767|1.1766|0.9866|0.9939|0.6839|0.8039|0.6839|0.6139|0.4339|0.9939|1.0038|1.0365|0.9464|0.5364|0.3564|0.3564|0.5964|0.6764|0.5364|0.9164|0.7227|0.6927|0.6627|0.7527|0.6227|0.8229|-0.0887|-0.2187|-0.5587|-0.5587|-0.2787|-0.1187|-0.5287|-0.4287|-0.4987|-0.6187|-0.7797|-0.7474|-0.6174|0.0269|0.0869|0.1469|0.2069|0.5869|0.7021|0.5951|0.7207|0.5669|0.6549|0.5949|0.5249|0.771|-0.2553|-0.3253|-0.5153|-0.5153|-0.5153|-0.5153|-0.4453|-0.5153|-0.5753|-0.6353|-0.4453|-0.5753|-0.4153|-0.5153|-0.6125|-0.7006|-0.6718|-0.7714|-0.5739|-0.5139|-0.6039|-0.5739|-0.4839|-0.4839|-0.7339|-0.7921|0.002|0.322|0.502|0.572|0.632|0.632|0.692|0.692|0.382|0.382|0.322|0.222|0.322|0.322|0.412|0.262|0.442|0.412|0.502|0.882|0.692|0.502|0.972|0.7661|0.7724|0.6824|0.7124|0.6857|0.6857|0.4957|0.4357|0.6857|0.848|0.4995|0.6338|-0.098|-0.098|-0.318
01083|1096129|/equities/upwork|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01084|17239|/equities/sps-commerce|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01085|17203|/equities/semtech-corp|R2000GROWTH|2.0263|2.5192|1.9236|1.7229|1.5843|2.1031|1.3917|1.5317|1.1729|1.1629|1.5916|1.0396|1.1596|1.1082|0.9982|1.2742|1.4568|0.6368|0.6368|0.8968|0.8468|0.8768|0.3468|0.4468|0.5668|0.4168|0.2368|0.2568|0.6968|0.6468|0.8668|0.8132|0.8132|1.2085|0.7834|0.5734|0.6434|0.6434|0.5334|0.7134|0.8738|0.6692|0.6375|0.4575|0.5275|0.5975|0.7495|0.73|0.7983|0.8487|-0.4489|-0.5189|-0.4989|-0.4889|-0.3989|-0.4689|-0.4689|-0.6789|-0.7705|-0.8183|-0.8781|-0.7635|-0.9378|-0.9408|-1.0198|-0.9648|-1.0365|-1.0996|-0.9596|-1.0696|-0.9096|-1.2596|-1.1896|-1.115|-1.305|-1.2967|-1.4458|-1.6359|-1.5912|0.2771|0.6871|0.7671|0.4671|0.2671|0.2471|0.0271|0.1371|0.1571|0.2971|0.1271|0.9071|0.7771|0.6671|0.9371|0.9971|0.9671|0.9971|0.7171|0.9971|1.0971|1.1871|1.1571|0.8371|1.4671|0.8452|1.1652|0.9769|1.0282|0.8278|0.6878|0.6578|0.9278|0.802|0.7509|0.7209|0.7679|0.7579|0.8479|0.8005|0.8266|0.7231|0.6631|0.5848|0.5748|0.5448|0.3048|0.4048|0.5748|0.4848|0.687|0.7128|0.3208|0.1908|0.3008|0.3327|0.2727|0.2186|0.1707|0.1969|0.0825|0.0925|0.0625|0.0925|0.0725|0.0625|0.1125|0.0525|0.0725|0.0625|0.0425|0.0625|0.0725|0.0925|0.0925|0.0925|0.0725|0.0925|0.1067|0.0815|0.1015|0.1015|0.1015|0.0998|0.0898|0.0998|0.113|0.113|0.103|0.123|0.093|0.093|0.113|0.153|0.083|0.123|0.143|0.143|0.113|0.113|0.1828|-0.0258|-0.0358|-0.0358|-0.0558|-0.0558|-0.0558|-0.0558|-0.0158|-0.0458|-0.0258|-0.0358|-0.0158|-0.0558|-0.0358|-0.0358|-0.0058|-0.0358|-0.0758|-0.0658|-0.0658|-0.0758|-0.0758|-0.0658|-0.0758|-0.0558|-0.0358|-0.0758|-0.0758|-0.0658|-0.0958|-0.1009|-0.0993|-0.1054|-0.0754|-0.1054|-0.0853|-0.0953|-0.0753|-0.0753|-0.0953|-0.0953|-0.0953|-0.0653|-0.0553|-0.1153|-0.1236|-0.1307|0.0141|0.0141|0.0341|0.0141|0.0341|0.0741|0.0641|0.0641|0.0741|0.1041|0.1241|0.0941|0.1041|0.1541|0.0962|0.1062|0.0886|-0.0267|-0.0267|-0.0267|-0.0367|-0.0467|-0.0467|-0.0367|-0.0467
01086|940768|/equities/healthequity-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01087|16256|/equities/helen-of-troy-ltd|R2000GROWTH|3.3787|3.3013|3.083|3.023|3.023|4.2134|2.9582|3.1969|3.2699|2.0799|2.3299|2.8898|2.8065|3.2862|2.4062|3.1562|1.926|1.926|1.926|1.806|1.926|2.046|1.676|1.426|2.176|2.5473|2.7047|2.7508|2.9965|3.0163|2.9263|3.0463|3.7828|2.4028|2.4028|2.4028|2.8415|2.554|2.674|3.2979|2.8579|2.2409|2.0809|2.3709|2.8971|2.2679|1.8549|1.5949|1.2849|1.3549|1.7249|1.3549|1.0349|1.3549|1.3549|1.3549|0.5949|0.0349|0.0949|0.8549||1.0949|0.9149|1.1649|1.3982|1.113|1.2495|1.4878|0.7796|0.9696|1.0296|1.064|1.0929|1.0229|0.8329|0.8029|0.8329|1.0149|1.3104|-0.2838|-0.2238|-0.4638|-0.4038|-0.3438|-0.4038|-0.3438|-0.2538|-0.0938|-0.2238|-0.6538|-0.6538|-0.7238|-0.5938|-0.4638|-0.4638|-0.5338|-0.6538|-0.5938|-0.6538|-0.6538|-0.7538|0.0044|0.3844|0.4744|0.5044|0.5044|0.5044|0.6044|0.6349|0.6737|0.808|0.789|0.789|0.789|0.8111|0.6595|0.6489|0.8116|0.624|0.624|0.744|0.7457|0.2457|0.4657|0.5663|0.5592|0.6021|0.5421|0.5421|0.5421|0.7221|0.6621|0.7595|0.6677|0.6077|0.8477|0.6677|0.7277|0.6077|0.4777|0.3477|0.2877|0.4477|0.6077|0.6077|0.8477|0.7877|0.8991|1.0474|0.7874|0.8844|-0.1456|-0.2656|-0.5856|-0.4556|-0.3956|-0.5156|-0.4556|-0.5156|-0.6456|-0.6456|-0.5456|-0.6456|-0.4556|-0.6756|-0.6456|-0.7356|-0.5156|-0.3956|-0.5156|-0.7656|-0.7499|-0.8399|-0.7799|-0.7199|-0.6599|-0.5999|-0.4699|-0.5999|-0.7199|-0.8265|-0.9083|-0.8224|-0.5324|-0.4124|-0.1924|-0.2224|-0.3824|-0.3824|-0.3524|-0.3224|-0.5324|-0.5324|-0.4724|-0.6624|-0.7224|-0.4124|-0.3824|-0.5324|-0.6624|-0.2224|-0.2224|-0.4424|-0.5324|-0.6924|-1.0024|-0.9885|-0.7685|-0.7685|-0.9285|-0.9585|-1.2085|-1.0739|-1.2149|-1.4918|-1.3018|-1.9343|0.7925|0.5725|0.8225|0.6925|0.7225|0.8525|1.1594|1.1804|0.838|0.658|0.778|0.7809|0.7209|0.7809|0.5909|0.5309|0.3109|0.5909|0.4709|0.5909|0.7209|0.7209|0.9009|0.7209|0.5009|0.5309|0.6609|0.5309|0.5909|0.3409|0.2809|0.9409|1.1099|1.0783|1.0842
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01093|52417|/equities/celsius-holdings|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01094|21128|/equities/maximus-inc|R2000GROWTH|0.9877|0.7377|0.6477|1.0777|1.0477|1.3177|1.2736|1.2117|-0.453|-0.763|-0.76|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|0.2844|0.1644|0.2044|0.2344|0.3144|0.4921|0.249|0.2578|0.2115|0.2403|0.2203|0.1903|0.284|0.144|0.164|0.144|0.214|0.2567|0.2819|-0.1237|-0.1314|-0.1414|-0.1314|-0.1114|-0.1114|-0.0814|-0.0314|-0.0614|-0.1414|-0.0914|-0.1614|-0.1414|-0.1114|-0.1314|-0.0914|-0.1014|-0.0614|-0.1114|-0.1114|-0.1314|-0.1414|-0.1314|-0.1114|-0.1314|-0.1614|-0.1914|-0.1876|-0.192|-0.122|-0.152|-0.1539|-0.1548|-0.0848|-0.1348|-0.1348|-0.1048|-0.1648|-0.247|0.0014|0.0314|0.0514|0.0314|0.0814|0.1014|0.1114|0.1314|0.1614|0.2615|-0.0667|-0.0967|-0.1367|-0.1215|-0.1515|-0.1573|-0.0873|-0.0873|-0.1173|-0.0673|-0.0673|-0.1173|-0.1373|-0.1073|-0.0373|-0.1373|-0.152|-0.1861|-0.1818|-0.1443|-0.2043|-0.1443|-0.1843|-0.1942|-0.2052|-0.1958|-0.232|-0.295|0.0502|0.1202|0.1002|0.1402|0.2402|0.3018|0.202|0.2182|0.1782|0.1682|0.2282|0.2458|0.1981|0.164|0.1495|0.1727|0.1759|0.1559|0.1859|0.2549|0.2333|0.2325|-0.0784|-0.1284|-0.0884|-0.0784|-0.0384|-0.1284|-0.0884|-0.1084|-0.0884|-0.0884|-0.1284|-0.0884|-0.1084|-0.0884|-0.0584|-0.0784|-0.0584|-0.0884|-0.0384|-0.0384|-0.0384|-0.0584|-0.0184|-0.1084|-0.0284|-0.0284|-0.0784|-0.0784|-0.0384|-0.0784|-0.0584|-0.0584|-0.1084||-0.1384|-0.1684|-0.0984|-0.0984|-0.0984|-0.1284|-0.1684|-0.0684|-0.0984|-0.1484|-0.1084|-0.1484|-0.1284|-0.0984|-0.0384|-0.0184|-0.0184|-0.0784||-0.1684|-0.1484|-0.2384|-0.2819|-0.1919|-0.2319|-0.1419|-0.2819|0.0983|0.2683|0.0878|0.0878|0.0978|0.1476|0.1456|0.0629|0.0629|0.0729|0.0829|0.0829|0.0729|0.0429|0.0629|0.0829|0.0829|0.0929|0.0629|0.0629|0.0729||0.0829|0.1229|0.0729|0.0929|0.1429|0.1129|0.1629|0.1815|-0.0593|-0.0593|-0.0393|-0.0393|-0.0893|-0.0793|-0.0693|-0.0693|-0.0693|-0.0593|-0.0893|-0.1002|-0.1102|-0.1394|-0.1094|-0.0994|-0.1294|-0.1588|-0.1498|-0.1299||-0.1799|-0.1799|-0.1632|-0.1508|-0.2087|-0.1993|-0.1493|-0.1393|-0.1993|-0.207|-0.1517|-0.218|-0.1622|-0.1732|-0.1032|-0.1732|-0.1319|-0.1819|-0.1819|-0.2062|-0.1762|-0.2102
01100|15371|/equities/alkermes-plc|R2000GROWTH|-1.2165|-1.0265|-2.7165|-1.9065|-2.2765|-2.5865|-3.1465|-3.8365|-4.4317|-3.9369|-4.0569|-2.9969|-2.9369|-3.2469|-3.0569|-4.4969|-4.5569|-4.2469|-6.1169|-5.4199|-6.5749|-6.7377|1.6608|2.4808|4.1008|4.9808|3.9808|4.9208|5.0408|2.1608|3.1608|2.5408|2.3508|4.4808|4.4493|4.6214|3.6977|2.9263|3.3203|2.191|2.511|2.691|2.441|2.251|1.381|2.251|2.441|2.751|2.9423|2.3123|1.6923|1.4423|1.8123|2.1323|1.5723|1.6923|1.6923|0.6323|0.6323|0.3123|1.3823|1.3123|1.5023|2.5723|2.7523|2.9723|3.4825|2.2489|2.8377|2.1514|1.9014|1.2114|1.3714|1.4014|1.2114|1.6514|0.6514|1.2114|1.2114|1.2714|0.8414|0.6514|1.5914|1.7405|1.9688|1.552|1.7133|1.4333|1.3522|0.7822|1.2222|0.6622|0.9122|1.1022|1.0772|1.0772|1.0172|1.1472|1.0172|0.7672|1.0172|1.0772|1.4572|1.3872|1.4572|1.2072|1.6472|1.5772|1.7302|2.4974|0.9478|1.3878|1.2859|0.8586|0.7286|1.0624|-0.4744|-0.4744|-0.4444|-0.4744|-0.5344|-0.4744|-0.5944|-0.6544|-0.6544|-0.5944|-0.6544|-0.5944|-0.6544|-0.6544|-0.6544|-0.5944|-0.5944|-0.7244|-0.7244|-0.6944|-0.6544|-0.7244|-0.9744|-1.1068|-0.9168|-1.1068|-1.0655|-0.8155|-0.5655|-0.5655|-0.9755|-1.0884|-0.8484|-1.1377|-0.903|-0.713|-0.813|-0.683|-0.713|-0.973|-0.9886|-0.7286|-0.6086|-0.4886|-0.9886|-1.0279|-1.2332|-1.0835|-1.1823|-1.1797|-1.1197|-0.8697|-1.4297|-1.1274|-0.9907|-0.9907|-1.0942|-1.4624|-1.2288|-1.5675|0.0711|0.1311|0.3211|0.5111|0.7611|0.5711|0.5111|0.4411|0.6311|0.7011|1.0111|0.8811|0.8811|0.9411|0.8211|0.3211|0.3211|0.7011|1.0711|1.2011|1.4411|1.7181|1.7181|1.3381|1.4581|1.7181|2.0052|1.2806|1.2806|1.1606|1.4123|1.1723|1.2923|1.2323|0.9823|1.0423|1.5423|0.9123|1.0423|1.1723|0.9123|0.9123|1.0423|1.1723|1.5423|1.3523|1.2923|1.7923|1.6723|1.1723|0.4123|0.7923|1.1723|1.4123|1.2923|1.1723|1.6023|1.8523|1.6723|1.4123|1.0423|2.0423|1.2923|1.7923|2.1723|2.4962|1.9962|1.6262|1.6262|1.9962|2.4962|2.6862|2.8226|2.1326|2.3226|1.9526
01101|1054949|/equities/evoqua-water|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01102|1084931|/equities/tenable-holdings-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01103|20348|/equities/amn-healthcare-services-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01104|20365|/equities/john-bean-technologies-corp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01105|29662|/equities/matador-resources-co|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01106|20275|/equities/simpson-manufacturing-comp-inc|R2000GROWTH|1.6608|1.7726|1.9973|1.7248|1.9331|2.2307|1.6107|1.9603|1.3035|1.1835|1.3115|1.4715|1.1915|1.2515|1.1915|1.1915|1.4715|0.8815|0.8815|0.2215|0.6315|0.1915|1.0715|0.5715|1.3115|0.9415|1.0715|1.3115|2.0015|2.0201|1.3901|0.7701|1.0201|1.5201|1.1501|1.2701|1.0201|1.0201|0.5801|0.7701|1.0801|0.9668|1.1971|0.5671|0.8171|0.5371|0.5071|0.7571|0.7571|0.5071|0.7571|0.5671|0.2571|0.3871|0.5071|0.5671|0.6271|0.5671|0.7141|0.7195|0.5123|0.5423|0.7398|0.8431|0.739|0.5966|0.6613|0.5285|0.5885|0.5285|0.58|0.5256|0.5451|0.6568|0.511|0.511|0.4944|-0.0529|-0.2129|-0.2129|-0.2729|-0.3029|-0.3029|-0.3029|-0.3629|-0.4229|-0.4229|-0.4229|-0.5829|0.0307|0.4407|0.4407|0.5896|0.5616|0.4316|0.5718|0.7114|0.1954|0.1954|0.2254|0.3154|0.2617|0.3217|0.2617|0.3217|0.2317|0.3817|0.2617|0.3817|0.3817|0.4858|0.3915|0.4516|0.5385|0.4828|-0.0768|-0.1668|-0.1668|-0.2368|-0.2368|-0.2968|-0.2968|-0.1968|-0.4468|-0.4768|-0.3035|-0.4235|-0.3935|-0.3935|-0.3935|-0.3935|-0.2735|-0.2735|-0.3214|-0.3514|-0.3814|-0.4071|-0.4906|-0.4003|-0.3703|-0.4003|-0.3103|-0.4403|-0.4403|-0.2503|-0.1803|-0.2903|-0.3103|-0.1803|-0.1803|-0.2203|-0.4403|-0.4703|-0.6269|-0.3772|-0.4568|-0.3868|-0.3868|-0.4268|-0.4992|-0.6258|-0.3568|-0.3268|-0.4168|-0.4381|-0.4918|-0.5731|-0.5301|-0.489|-0.635||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|0.5461|0.4561|0.6861|0.9261|0.7761|1.0261|0.7761|1.1861|1.339|1.4906|1.514|1.2233|1.687|-0.5448|-0.8348|-0.8648|-0.8348|-0.8848|-1.0648|-1.0348|-0.7448|-1.5548|-1.7904|-1.5776|-1.5218|-1.6537|-1.1354|-1.3454|-1.405|-1.225||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01111|39261|/equities/hertz-global-holdings|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01112|21036|/equities/maxlinear-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01113|17437|/equities/universal-forest|R2000GROWTH/R2000VALUE|3.6778|3.1003|3.0092|2.6919|3.0499|2.4199|3.5761|2.2561|2.5761|2.9461|2.9461|2.0761|2.0761|2.0761|1.8161|1.3161|1.8161|1.6361|0.9461|2.0761|1.8161|1.1961|1.0761|0.5761|1.9461|2.8861|2.5596|2.3196|2.1296|1.4396|3.0596|1.5802|1.5802|1.5802|1.5802|2.0802|2.2397|1.7397|1.6097|1.7397|0.3697|0.8697|0.6097|0.9897|1.2997|2.1097|2.1652|2.6986|2.4524|2.0724|2.5724|2.2144|2.7988|2.3942|2.6292|1.8192|1.5592|1.4392|2.6219|1.7966|1.1666|1.4266|1.4266|1.7966|1.6465|1.6465|2.1639|2.1832|2.0597|2.1229|-0.0976|-0.4676|-0.5976|-0.0976|-0.6976|-0.7176|-0.2176|-0.9676|-1.1576|-1.0976|-1.5276|-1.6357|-1.6692|-1.4092|-1.6692|-1.7014|0.2043|1.0743|1.1343|1.3243|0.7043|0.5743|0.8243|0.7043|0.9443|1.0743|0.8243|1.2043|0.9443|1.4443|1.9443|1.3192|1.2552|1.3975|1.4972|1.7852|1.3523|1.1023|1.2923|1.6023|1.7223|1.2664|1.3377|1.4169|1.5499|1.5777|1.7864|0.9164|0.7864|1.1564|0.7864|0.7864|0.9164|0.2864|0.5364|0.2864|0.6564|0.9164|1.0364|0.7864|0.7864|1.1564|0.9164|1.1564|1.0364|1.2864|1.7864|2.1398|-0.1952|-1.0752|-1.3252|-1.6292|-1.5324|-1.5693|-1.4204|-1.7102|-1.2702|-1.2702|-1.4433|-0.9433|-1.4433|-1.7086|-1.6246|-1.5007|-1.5632|-1.1832|-1.1832|-1.5632|-1.0632|-1.1832|-1.1832|-1.0632|-0.8032|-1.4332|-1.6832|-1.6832|-1.1832|-1.0632|-1.0632|-1.9332|-2.1152|-1.8364|-2.2477|0.093|0.273|0.033|1.033|1.033|1.273|1.403|0.903|2.273|1.903|2.273|2.653|2.533|2.033|2.653|2.6559|2.7759|2.6559|3.7104|3.0072|-0.569|-0.699|-0.449|-2.329|-2.245||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|0.5709|0.5638|0.4563|0.4263|0.3663|0.4425|0.4125|0.3825|0.3825|0.3525|0.3325|0.3625|0.4425|0.2025|0.2625|0.2925|0.0825|0.1125|0.0825|0.1425|0.1125|0.2625|0.2925|0.2925|0.3225|0.3225|0.3525|0.4125|0.3825|0.4425|0.4725|0.3825|0.3225|0.3825|0.2625|0.2925|0.2025|0.1125|0.2025|0.1725|0.2625|0.1425|0.1425|0.2025|0.2925|0.2925|0.3525|0.3825|0.4425|0.4725|0.4725|0.5728|0.5492|0.5536|0.5628|0.5928|0.4728|0.4728|0.5628|0.5328|0.1728|0.3528|0.3528|0.2928|0.2928|0.5328|0.4587|0.4947|0.3896|0.3979|0.3771|0.3345|0.3345|0.4545|-0.1291|-0.1891|-0.2491|-0.2791|-0.2591|-0.2791|-0.2191|-0.2491|-0.0991|-0.0691|-0.0691|-0.3891|-0.3479|-0.4071|-0.4129|-0.3437|-0.4586|-0.3045|-0.4034|-0.3982|0.0226|0.0226|0.1126|0.1126|0.1426|0.2626|0.2626|0.3826|0.2926|0.3826|0.502|-0.1359|-0.2259|-0.2259|-0.3459|-0.2859|-0.3159|-0.1659|-0.2559|-0.3159|-0.3448|-0.3148|-0.2548|-0.2248|-0.2848|-0.2248|-0.1648|-0.1648|-0.2548|-0.3448|-0.3731|-0.4158|-0.3858|-0.3258|-0.2958|-0.3558|-0.2658|-0.1158|-0.0558|-0.0258|-0.3858|-0.3703|-0.4915|-0.4244|-0.5033|-0.4792|-0.5046|-0.4146|-0.5046|0.0532|0.1132|0.1732|0.1432|0.2532|0.4332|0.493|0.5088|0.2488|0.2788|0.3588|0.4488|0.427|0.4233|0.4014|0.466|0.4131|0.2931|0.3231|0.3531|0.3831|0.3231|0.3531|0.2631|0.2331|0.3231|0.2631|0.2631|0.3831|0.4431|0.4731|0.4431|0.2631|0.3231|0.2931|0.1731|0.4431|0.5631|0.3531|0.3531|0.2331|0.5631|0.4683|0.3783|0.3903|0.3853|0.3381|0.3381|0.2781|0.3281|0.3081|0.3381|0.3681|0.3981|0.3681|0.3981|0.4281|0.4281|0.5157|0.3502|0.4541|0.5196|0.3497|0.3497|0.3797|0.4252|0.3052|0.3052|0.0652|0.0652|0.0652|0.1852|0.1252|0.1852|0.1252|0.0952|0.0952|0.0652|0.0652|0.0652|0.0652|0.0952|0.0652|0.0352|0.0652|0.0352|0.1552|0.1252|0.1852|0.1852|0.2152|0.2052|0.1852|0.2452|0.3052|0.3052|0.3052|0.2452|0.2152|0.2152|0.1752|0.1852|0.1552|0.2452|0.2152|0.3052|0.3052|0.2452|0.3052
01124|40089|/equities/qualys-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01125|21019|/equities/envestnet-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01126|15761|/equities/conmed-corp|R2000GROWTH|-0.2745|-0.3645|-0.8645|-0.6145|-1.5245|-1.4445|-0.6145|-1.3645|-1.6145|-1.0245|-1.5245|-0.7745|-0.6145|-0.1945|-1.4445|-1.8645|-1.5745|-2.8645|-2.8645|-3.4445|-3.251|-3.251|-3.9067|-3.8491|-3.227|-1.977|-1.977|-2.477|-2.477|-2.317|-2.227|-1.727|-2.227|-0.727|-1.147|-1.817|-2.567|-1.477|-3.397|-3.3847|-3.7147|-3.7196|-4.0496|-3.6128|-3.7828|-4.4428|-4.3388|-3.4988|-4.1688|-3.8388|-3.9988|-4.7488|-4.8388|-5.9009|-5.661|-6.1651|-4.9951|-5.2451|-6.3251|-9.6018|-5.5437|-4.9097|-6.0013|2.0423|4.0423|4.7123|5.3126|4.548|3.708|3.798|4.958|5.0178|4.702|4.2816|3.6116|2.4516|2.4516|2.4516|1.7816|2.2816|2.7016|3.6116|3.6116|1.9516|1.9516|2.1116|1.4516|3.9516|4.6102|3.6557|3.1755|2.0055|2.1755|2.1155|2.5055|2.3955|3.5655|4.3955|2.0655|2.4555|2.7355|2.3955|2.9555|3.3955|1.1755|2.1755|2.8455|3.845|3.1927|3.4391|3.5036|2.8436|2.5945|3.2484|2.3365|2.3256|2.9528|1.8428|0.9528|0.9528|1.0628|1.0628|1.1728|0.5128|1.2928|1.1728|1.0628|1.2328|0.8428|1.0628|1.3128|0.9528|1.6228|2.2328|2.9103|2.0576|2.5312|2.3112|2.0812|2.4712|2.4857|1.9512|1.4012|1.0612|1.0612|1.8812|2.2441|1.7584|1.5183|1.9175|1.1923|1.5697|1.4114|1.0274|1.1074|1.3074|1.2971|1.2234|1.5294|-0.0094|-0.0094|-0.4494|-0.3094|-0.5294|-0.6794|-0.5994|-0.7494|-0.5294|-0.6794|-0.5994|-0.5994|-0.7494|-0.6794|-0.5294|-0.4494|-0.4494|-0.6794|-0.3094|-0.4194|-0.0794|-0.0494|-0.1594|-0.2294|-0.2294|-0.3794|-0.5294|-0.6794|-0.8994|-0.6794|-1.0494|-1.1194|-1.2294|-1.5694|-1.0919|-0.7919|-1.0919|-1.0919|-1.0919|-1.0919|-1.1619|-1.3119|-1.4619|-1.6435|-1.1235|-1.1235|-1.2435|-1.4935|-1.5735|-1.63|-1.6699|-1.6288|-1.6288|-1.4788|-1.3288|-1.5588|-1.8488|-1.4391|-1.3591|-0.8391|-0.7691|-0.6991|-1.2891|-1.5091|-1.6507|-1.8057|-1.8869|-1.9371|-1.9384|-1.8684|-2.2365|0.2784|0.2784|0.6484|1.6184|1.4684|0.8784|1.4684|1.6184|1.3184|2.2084|2.2316|-0.7821|-0.8221|-0.6421|-1.0821|-1.2321|-1.2321|-1.3021|-1.2321|-1.3021|-1.3021|-1.3021
01127|20399|/equities/ryman-hospitality-properties|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01128|16502|/equities/lhc-group|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01129|17001|/equities/papa-johns-international|R2000GROWTH|1.2715|0.7715|0.5115|0.6215|0.9615|1.4615|2.2115|2.3033|2.3926|1.9373|2.4776|2.4151|2.4056|-0.1626|-0.0726|-0.9926|-0.9426|-1.6926|-2.3526|-2.3239|-2.2239|-1.8839|-1.9839|-1.7639|-2.0439|-1.9639|-2.5365|-2.1911|0.0073|0.4573|0.4473|0.5373|1.4173|1.0673|1.3173|1.3673|0.7273|0.7873|1.2273||2.1873|1.5173|1.6473|1.5173|1.6873|1.7073|1.8673|2.3273|1.726|1.616|1.646|1.166|0.806|0.846|0.016|0.556|0.896|0.246|0.476|0.396|1.266|1.396|1.036|1.016|1.396|1.476|1.556|1.7638|2.2226|1.7718|2.3709|1.5513|1.3013|1.3013||1.5281|1.8473|1.1514|1.3314|1.9271|-0.4805|-0.6805|-0.8205|-1.0705|-1.2905|-1.1205|-1.3005|-1.3416|-1.2316|-0.9216|-1.1816|-1.1316|-1.3416|-1.5085|-1.3304|-1.2504|-1.8333|0.7952|0.9052|0.6752|0.8452|0.9452|1.0169|1.3354|0.8106|0.8206|0.6806|0.7906|0.9106|1.1006|1.3484|1.4533|0.9791|0.7291|1.0091|0.3391|0.6591|0.6491|0.7791|0.7591|0.5091|0.6991|0.6891|0.9131|0.7431|0.8482|0.9782|0.7147|0.6754|0.7054|0.6454|0.6254|0.6754|0.7354|0.8144|0.7543|-0.249|-0.189|-0.439|-0.309|-0.469|-0.679|-0.6704|-0.3604|-0.2204|-0.1404|-0.1904|-0.0004|-0.0304|-0.1804|-0.3504|-0.2804|-0.4404|-0.5604|-0.3904|-0.5004|-0.5004|-0.5304|-0.6904|-0.7877|-0.7099|-0.7999|-0.7399|-0.6599|-0.7099|-0.7099|-0.8799|-0.5999|-0.6299|-0.4899|-0.6899|-0.6199|-1.1899|0.0113|0.0613|0.0113|0.2313|0.4813|0.4513|0.6713|0.8913|0.7253|0.837|0.5809|0.5709|0.6409|0.7509|0.7243|0.5443|0.6843|0.5543|0.6443|0.6443|0.5043|0.3943|0.3543|0.1143|0.0843|0.4243|0.4743|0.3943|0.0343|0.2543|0.3643|0.4743|0.4443|0.6143|0.7947|-0.0204|-0.1604|-0.2104|-0.3004|-0.3804|-0.4604|-0.4304|-0.3204|-0.3204|-0.5204|-0.441|-0.535||||||||||||||||||||||||||||||||
01130|16008|/equities/the-ensign-group|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01131|101895|/equities/trinet-grou|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01132|16842|/equities/overstock.com|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01133|16954|/equities/perficient|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01134|986078|/equities/kinsale-capital-group-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01135|16044|/equities/exlservice-holdin|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01136|21235|/equities/rli-corp|R2000GROWTH/R2000VALUE|0.3885|0.3287|0.2787|0.3687|0.3388|0.3388|0.4504|0.2145|0.3345|0.2761|0.3723|-0.0682|-0.2582|-0.2169|-0.2269|-0.1569|-0.0769|-0.0969|-0.1669|-0.1269|-0.1269|-0.2369|-0.2326|0.0148|0.1248|0.1148|0.1048|0.1648|0.1848|0.2609|0.2688|0.168|0.108|0.178|0.2083|0.2515|0.1536|0.1636|0.2124|0.2587|0.1464|0.1499|0.1521|0.1106|0.1285|0.12|0.1389|0.1565|0.1117|0.1158|0.1414|-0.0317|-0.0317|-0.0717|-0.0917|-0.1117|-0.1017|-0.1217|-0.1217|-0.1417|-0.1017|-0.0717|-0.1117|-0.1317|-0.1318|-0.1518|-0.162|-0.1537|-0.1537|-0.1537|-0.2663|0.0316|0.0416|0.1016|0.0716|0.1216|0.0916|0.1016|0.1216|0.1425|0.1125|0.1625|0.1162|0.1362|0.0862|0.0762|0.1162|0.1519|0.1198|0.1298|0.117|0.1138|0.1406|0.1406|0.1218|0.1125|0.1356|0.1267|0.1167|0.0867|0.0767|0.0667|0.0767|0.0667|0.0867|0.0767|0.0467|0.0667|0.0767|0.1267|0.0967|0.1167|0.1667|0.1219|0.1715|0.1156|0.1162|0.1147|0.0993|0.0793|0.1193|0.0854|0.1021|0.0995|0.0889|0.0999|0.0812|0.0812|0.1107|0.0719|0.0833|0.0697|0.0797|0.0952|-0.022|-0.022|-0.042|-0.052|-0.052|-0.072|-0.072|-0.092|-0.0867|-0.0997|-0.098|-0.105|-0.1011|-0.1056|-0.1011|-0.1211|0.0116|0.0016|0.0316|0.0416|0.0616|0.0516|0.0616|0.0816|0.1116|0.1016|0.1416|0.1622|-0.1318|-0.0831|-0.0941|-0.0841|-0.1041|-0.1196|-0.1062|-0.1213|-0.1104|-0.116|-0.1274|-0.1174|-0.1393|-0.1393|-0.1242|-0.1008|-0.1336|-0.096|-0.106|-0.086|-0.096|-0.106|-0.096|-0.096|-0.136|-0.2095|0.0736|0.1136|0.1267|0.0747|0.1047|0.0947|0.0779|-0.0065|-0.0165|-0.0365|-0.0365|-0.0465|-0.0665|-0.0765|-0.0565|-0.0665|-0.0865|-0.1067|-0.0904|-0.0904|-0.1045|-0.0845|-0.0745|-0.0945|-0.0717|-0.0897|-0.0747|-0.0647|-0.0747|-0.0847|-0.0747|-0.0847|-0.0947|-0.0965|-0.0965|-0.1265|-0.1094|-0.1094|-0.1394|-0.1273|-0.1173|-0.1173|-0.167|0.0078|0.0778|0.0578|0.0878|0.1078|0.1286|0.1196|0.1723|0.1226|0.1496|0.1195|0.1095|0.0895|0.1295|0.1672|0.1608|0.1164|0.1227|0.1346|0.119|0.1223
01137|41018|/equities/tg-therapeutics-inc|R2000GROWTH|14948.922|11433.3049|10554.3908|16706.7345|18464.5392|14948.922|19148.9741|15221.9596|15936.7281|16730.9153|16734.4393|18007.8861|22547.8192|20170.3308|27587.2582|-3953.2039|-14500.0789|-10984.4539|-14500.0789|-19773.5242|-28491.6065|-24975.9893|-22965.9429|-23466.937|-17727.74|-16848.8338|-17727.74|-17727.74|-10696.49|-10696.49|-10696.49|-17727.74|-17727.74|-14212.115|-19485.5525|-22822.4889|-24479.4148|-27297.0138|-25544.8504|-25720.8801|-25720.8801|-26430.3182|-32635.4439|4929.9426|4051.0285|18113.5285|25144.7942|30418.2239|34374.1054|32616.3007|26881.8542|19850.6198|23366.237|30397.487|23366.237|12819.3542|5788.1198|16334.987|16334.987|11061.5495|19850.6198|18092.7995|23366.237|24025.4167|19850.6198|23366.237|30397.487|23366.237|19850.6198|19850.6198|23366.237|30397.487|37428.737|33913.1198|37762.6621|37762.6621|37762.6621|34247.0449|44793.9121|55142.1072|34413.5393|50639.6135|-7031.2578|-28124.9922|-24609.375|-15820.3125|-26367.1875|-31640.625|-28124.9922|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01138|955557|/equities/alarm.com-holdings|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01139|16078|/equities/franklin-electric|R2000GROWTH|1.7383|0.7371|0.7123|0.7781|0.8507|0.7929|0.7661|-0.038|-0.168|-0.058|-0.228|-0.108|-0.288|-0.228|-0.418|-0.398|-0.418|-0.788|-0.758|-0.818|-1.038|0.2408|0.3308|0.5508|0.7408|0.7708|0.802|0.93|0.9939|0.856|1.2201|0.5001|0.5401|0.6001|0.7801|0.854|0.8366|0.7907|0.603|0.6706|0.5606|0.6606|0.6006|0.689|0.8089|0.6682|0.5996|0.6096|0.3296|0.2996|0.2696|0.2696|0.2196|0.2296|0.1596|0.1996|0.0496|0.1696|0.0796|0.3596|0.4496|0.4896|0.4996|0.6096|0.6696|0.6396|0.5196|0.7296|0.6096|0.6996|0.7296|0.6096|0.7296|0.6696|0.6096|0.5796|0.4896|0.5596|0.5796|0.7296|0.9584|0.8033|0.9735|0.6035|0.5735|0.4935|0.5035|0.5035|0.3235|0.0435|0.1035|0.2135|0.4135|0.2235|0.5035|0.3835|0.3235|0.3235|0.3835|0.3635|0.4135|0.2635|0.1635|0.3235|0.3035|0.2235|0.1335|0.2935|0.1335|0.3235|0.2235|0.2635|0.3835|0.2235|0.4435|0.3235|0.2635|0.3835|0.5035|0.4035|0.4135|0.2735|0.4135|0.3835|0.2935|0.6335|0.5735|0.5035|0.5035|0.6635|0.5035|0.6035|0.6605|0.6102|0.4902|0.3802|0.3802|0.6102|0.7702|0.7402|-0.0184|-0.1384|-0.0784|-0.0784|-0.1684|-0.2584|-0.1684|-0.2284|-0.2984|-0.2984|-0.2984|-0.3284|-0.1384|-0.3284|-0.1684|-0.2584|-0.2284|-0.1984|-0.3884|-0.2584|-0.1384|-0.3884|-0.4784|-0.6384|-0.7061|-0.7361|-0.6461|-0.5861|-0.6461|-0.5861|-0.8361|-0.7661|-0.9724|-1.2482|-0.7541|-0.8841|0.212|0.092|0.152|0.452|0.652|0.482|0.652|0.592|0.712|0.462|0.322|0.152|0.122|0.122|0.592|0.592|0.462|0.652|0.532|0.772|0.772|0.77|0.7077|0.6377|0.7077|0.5008|0.7392|0.7541|0.7173|0.6165|0.4611|0.5751|0.5884|0.5833|0.4975|0.5895|-0.0918|-0.0618|-0.0318|-0.1518|-0.3418|-0.3718|-0.2418|-0.3118|-0.4018|-0.4534|-0.4234|-0.4634|-0.4034|-0.4243|-0.602|0.2991|0.2991|0.4291|0.4291|0.2691|0.2691|0.3591|0.4946|0.4673|0.4375|0.3661|0.3161|0.4561|0.3161|0.3061|0.4561|0.4001|0.3445|0.4343|0.4343|0.2443|0.2143|0.3743|0.3743|0.2343
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|1.0771|1.5371|1.5571|2.2379|1.6426|1.6174|1.2474|1.4874|1.4503|1.1703|1.4903|1.6259|1.4648|1.3948|0.4248|0.4648|0.2848|0.5448|0.2448|0.0548|0.6548|0.8748|1.2848|1.2048|1.7892|1.5542|1.1815|1.2215|-0.3669|-0.8469|-0.7069|-0.7769|-0.5869|-0.6269|-0.8869|-0.9269|-0.8169|-0.9569|-0.7369|-0.9569|-0.9969|-0.9269|-1.0369|-1.2569|-0.9338|-0.7438|-0.8938|-0.7138|-0.8238|-0.6338|-0.7438|-0.2638|-0.5938|-0.6338|-0.6338|-0.4538|-1.0838|-1.1538|-0.9338|-1.052|-1.1823|-1.437|0.4014|0.6614|0.4014|0.4014|0.8514|0.6214|0.6214|1.3314|1.1414|1.4014|1.3804|1.0791|1.0091|1.1591|0.8191|0.6691|0.5291|0.9291|0.6691|0.8191|0.4891|0.0091|0.1891|0.7091|0.5991|1.2691|0.9298|0.2598|0.4098|0.4498|0.2998|0.4498|0.5398|0.9209|0.4721|0.5262|0.5058|0.4831|0.4963|0.3463|0.4263|0.4763|0.5387|0.5941|0.599|0.676|0.576|0.6772|0.6272|0.8452|0.6028|0.5828|0.7028|-0.1383|-0.1383|-0.5583|-0.7914|-0.4906|-0.3606|-0.3406|-0.1706|-0.0406|-0.1406|-0.1906|-0.2906|-0.4406|-0.4606|-0.4906|-0.3606|-0.7106|-0.6185|-0.8277|0.2218|0.3718|0.5118|0.5618|0.5618|0.5618|0.5618|0.6618|0.2918|0.5118|0.5618|0.7418|-0.005|-0.105|-0.235|-0.405|-0.555|-0.375|-0.575|-0.5861|-0.6845|-0.622|-0.502|-0.572|-0.502|-0.572|-0.502|-0.652|-0.482|-0.602|-0.942|0.2427|0.1427|0.2127|0.0627|0.2127|0.2627|0.1427|0.2627|0.5327|0.4827|0.4627|0.3127|0.5127|0.2427|1.3027|0.9947|1.0308|0.9281|0.7996|0.8257|0.6057|0.7257|1.0874|0.7863|0.5663|0.7363|0.4363|0.2463|0.3963|0.3963|0.3463|0.3463|0.4163|0.6663|0.5163|0.8121|0.4617|0.513|0.52|0.6861|0.4435|0.4767|0.5274|0.5093|0.4793|0.6647|-0.1806|-0.1606|-0.3806|-0.3506|-0.4146|-0.4162|-0.4191|-0.4685|-0.4685|-0.5277|0.1001|0.1001|0.3001|0.3501|0.3701|0.3501|0.4001|0.4401|0.584|0.4732|0.1732|0.1032|0.0232|0.0232|0.0032|0.1232|0.2232|0.1232|0.1532|0.2532|0.3232|0.3432|0.3848|0.4048|0.4048|0.4048|0.552|0.4711|0.5329|0.6116|0.4546
01154|20347|/equities/asbury-automotive-group-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01155|1096077|/equities/arvinas-holding|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01156|13079|/equities/cabot-microelectr|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01157|1080050|/equities/focus-financial-partners|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01158|17169|/equities/steven-madden|R2000GROWTH|0.4424|0.3707|0.3207|0.3507|0.3841|0.3962|0.3262|0.3462|0.4762|0.5737|0.3637|0.3937|0.3637|0.3537|0.3737|0.2537|0.1437|0.1437|0.0437|0.1437|0.0837|0.1437|0.1537|0.2437|0.3437|0.4037|0.3537|0.4937|0.4637|0.3537|0.4037|0.4137|0.3937|0.5237|0.3637|0.4237|0.4937|0.7103|-0.3485|-0.4185|-0.4695|-0.4455|-0.533|-0.453|-0.513|-0.443|-0.393|-0.443|-0.373|-0.363|-0.263|-0.423|-0.423|-0.353|-0.503|-0.5762|-0.5957|-0.6836|-0.6918|-0.5895|-0.6895|-0.6597|-0.5397|-0.1997|-0.1297|-0.1397|-0.2897|-0.2597|-0.1197|-0.4997|-0.4097|-0.4897|-0.6174|-0.4727|-0.5297|0.0691|0.2391|0.0691|0.1191|0.0891|0.1491|0.1491|0.0691|0.0991|0.2591|0.1691|0.2091|0.2091|0.0491|0.1891|0.3091|0.2891|0.5391|0.5091|0.2891|0.3891|0.5091|0.4512|0.5345|0.3945|0.3945|0.485|0.41|0.4198|0.2898|0.2998|0.4198|0.527|0.5055|0.5468|0.4468|0.6459|0.446|0.4223|0.3723|0.3223|0.2923|0.2523|0.3223|0.4523|0.3523|0.3823|0.4223|0.4023|0.3023|0.4223|0.3323|0.1423|0.3023|0.3223|0.3023|0.3723|0.5723|0.3023|0.3523|0.2223|0.1723|0.4523|0.3523|0.2223|0.3523|0.4523|0.4582|0.3582|0.3782|0.3282|0.3082|0.4082|0.4786|0.3956|0.4654|0.3754|-0.1307|-0.0807|-0.0107|-0.0107|-0.0607|-0.0307|-0.0307|-0.1107|-0.1107|-0.1107|-0.0607|-0.2107|-0.2407|-0.2607|-0.2807|-0.2607|-0.3507|-0.383|-0.4505|-0.3895|-0.4444|-0.5321|-0.4912|-0.5297|-0.6275|-0.6383|-0.6925|-0.7056|-0.7896|-0.7384|-0.7732|-0.938|-1.0584|-1.1643|-0.9725|-1.055|-1.1867|-1.2269|-1.296|-1.4|-1.8|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01159|20282|/equities/seacube-container-leasing-ltd|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01160|20340|/equities/select-medical-holdings-corp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01161|15323|/equities/aci-worldwide|R2000GROWTH|1.8738|1.7538|1.3338|2.3138|2.5838|2.7538|2.5838|1.4338|2.0438|1.9538|3.6638|3.7538|3.2538|4.3338|3.9993|4.7214|-1.7039|-2.0339|-1.8239|-1.9939|-2.5339|-2.9539|-2.9074|-3.3674|-3.3274|-2.9474|-3.856|-3.6367|-3.6775|-3.7975|-4.7067|0.7265|0.5965|0.5165|1.2665|0.8465|1.0165|0.8865|1.7665|1.8465|2.1865|1.4765|1.4365|2.8065|3.3865|4.8465|4.0968|4.3868|5.3687|3.9219|2.1719|2.2619|2.2619|1.7619|1.6719|2.0919|2.4619|2.5919|2.6719|1.9219||3.3549|1.6774|2.4474|2.0977|2.0078|1.9078|2.1378|0.6778|0.9678|2.1378|1.8903|2.8448|2.1908|1.3682|1.638|1.0422|0.7981|0.9581|0.6281|0.9581|1.2273|0.9384|1.1684|0.9984|1.2684|1.4121|1.3835|0.7235|1.0935|1.2028|0.9482|0.6582|0.6082|0.7382|0.9082|0.5682|0.5682|0.5282|0.4482|0.6982|0.5882|0.5282|0.6982|0.2982|0.2982|0.4082|0.1982|0.4082|0.8582|1.1291|0.959|0.8538|0.9738|1.337|-0.4939|-0.6539|-0.8439|-0.8639|-0.9439|-1.0339|-0.8954|-0.9354|-1.0954|-1.211|-1.1699|-1.0899|-1.2599|-1.2793|-1.35|-1.31|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01162|32311|/equities/american-eagle-outfitters|R2000GROWTH|0.3002|0.363|0.3511|0.244|0.2178|0.28|0.18|0.2|0.275|0.2733|0.2348|0.2348|0.3163|-0.1258|-0.1058|-0.0758|-0.1058|-0.0658|-0.1258|-0.1258|-0.1658|-0.1458|-0.1458|-0.2558|-0.2559|-0.311|-0.3033|-0.3454|-0.3604|-0.3255|-0.3555|-0.3755|-0.4355|-0.4827|-0.5114|-0.536|0.0208|0.0508|0.2508|0.4108|0.3608|0.2608|0.0908|0.0808|0.1708|0.2608|0.2108|0.3108|0.2608|0.3508|0.4908|0.5164|0.335|0.135|0.195|0.165|0.165|0.235|0.275|0.2789|0.266|0.2983|0.282|0.2723|0.2636|0.3346|0.196|0.246|0.2383|0.2165|0.2265|0.2189|0.231|0.2306|-0.0433|-0.0833|-0.0533|-0.0233|-0.0733|-0.1233|-0.1633|-0.1633|-0.2033|-0.2164|-0.241|-0.2618|-0.1818|-0.2718|-0.2598|-0.292|-0.2861|-0.1658|-0.1858|-0.2258|-0.2636|-0.2429|-0.3044|-0.2893|-0.207|-0.2502|-0.1602|-0.1602|-0.1802|-0.2502|-0.3025|-0.2683|-0.2904|0.0085|0.0285|0.1385|0.1385|0.1285|0.0685|0.0785|0.0285|0.0285|0.0385|0.1085|0.0285|0.0285|0.0785|0.0885|0.3585|0.3545|0.4006|0.4245|-0.1451|-0.2151|-0.3251|-0.3251|-0.368|-0.288|-0.298|-0.258|-0.278|-0.348|-0.378|-0.328|-0.428|-0.4733|-0.4631|-0.4512|-0.5158|-0.5803|0.0968|0.1168|0.0468|0.1568|0.2568|0.3068|0.3068|0.317|0.277|0.267|0.347|0.3084|0.3482|0.353|0.2872|0.2792|-0.0584|-0.0684|-0.1184|-0.1484|-0.1784|-0.1684|-0.1884|-0.1684|-0.1984|-0.1784|-0.1784|-0.2284|-0.3143|-0.2609|-0.291|-0.315||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01163|16391|/equities/iridium-communications|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01164|1053088|/equities/altair-engineering|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01165|1137570|/equities/bridgebio-pharma-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01166|997108|/equities/hamilton-lane-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01167|13963|/equities/advanced-energy|R2000GROWTH|9.5897|8.5897|9.7097|8.7747|7.823|8.9194|6.846|7.4022|4.6592|5.3739|3.4339|3.1239|4.6839|4.4449|4.156|2.916|2.536|2.8517|3.5197|3.1002|2.6958|2.6091|2.8591|2.4645|2.9061|2.6849|2.1849|2.5649|2.8049|3.1849|3.6271|-0.0324|-0.6624|-1.2824|-1.2824|-1.5324|-1.2824|-0.7824|-0.1624|-0.1624|-0.9024|-1.6624|-0.9024|-2.6624|-2.7824|-2.6088|-2.8659|-3.0667|-2.5667|-3.0667|-2.9874|-3.6093|-2.2286|-2.6086|-2.4786|-2.8486|-3.3963|-3.3677|-2.6177|-2.9877|-2.9555|-2.0855|-2.0855|-1.5855|-1.8355|-1.8355|-2.3355|-2.3355|-2.3355|-1.2155|-2.3355|-2.9555|-3.6033|-2.6557|-2.7757|-2.7757|-2.5257|-3.1557|-2.5257|-2.5257|-2.0257|-2.3957|-2.0257|-2.7757|-3.1557|-4.0003|-3.6725|-3.4614|-3.4614|-3.08|-2.33|-2.08|-2.83|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01168|1084218|/equities/allakos-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01169|101891|/equities/rubicon-pro|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01170|16461|/equities/kulicke-and-soffa|R2000GROWTH|5.9797|8.5097|6.9308|6.7904|6.5335|6.3535|6.7645|8.0844|5.0544|5.0544|2.9944|2.4344|4.3644|5.9344|5.7668|4.9568|5.6126|4.7533|3.6833|2.8733|2.5033|2.3733|0.9433|0.5033|2.4433|2.2533|3.3133|3.0033|3.3133|2.5633|3.8133|4.4881|3.4429|4.4059|3.4107|2.7207|3.3507|2.7907|3.3463|3.6081|4.1124|3.6293|3.4937|-0.5995|-1.3495|-1.5395|-1.0395|-1.7295|-1.2295|-1.8495|-2.5995|-2.7695|-2.9005|-3.1328|-2.8772|-2.1872|-2.8772|-3.5669|-3.3921|-3.6529|-3.1087|-3.0808|-3.6642|-3.7353|-4.0481|-3.6684|-4.3299|-3.6812|-3.8112|-3.2512|-2.6812|-4.5612|-4.8747|-5.1863|-5.8443|-6.0131|-7.5601|-6.3273|-5.8656|-5.2356|-6.4956|-5.5556|-5.1156|-5.4956|-6.2356|-7.8424|-7.1626|-7.7885|-8.0627|-8.0742|-8.4783|-7.6683|-7.7883|-7.1683|-5.4783|-6.9183|-4.7883|-5.2883|-6.9183|-8.067|1.83|2.7|2.83|4.96|3.2|2.96|3.83|4.08|3.33|4.77|5.7776|5.2376|4.1601|4.6973|4.792|3.7612|3.0108|2.7608|2.7308|3.9043|3.0053|3.4365|3.7383|2.0664|2.2464|2.336|1.5197|1.9297|1.823|1.2448|1.5448|1.5492|1.3947|1.6972|1.0672|1.0072|1.3472|1.405|0.935|1.275|1.2311|1.4351|1.234|1.6082|1.2182|1.3293|1.1393|0.9893|1.2586|1.2831|0.7531|1.0631|1.0331|1.1134|1.3943|-0.2694|-0.2094|-0.1394|-0.2994|-0.9894|-1.0794|-0.9594|-0.7094|-0.7094|-0.4894|-0.6094|-0.8594|-0.7394|-0.3594|-0.4294|-0.3294|-0.7394|-0.7994|-1.0194|-0.8894|-1.3594|-1.7216|-1.6134|-1.8277|-1.3478|-1.1278|-1.2578|-1.4078|-1.4378|-1.8178|-2.0114|-2.6333|-1.8579|-1.5479|-1.2279|-1.8579|-2.1079|-2.0649|-2.1849|-2.7471|-2.2521|-2.7521|-3.7035|-1.8935|-2.5835|-1.7735|-1.8935|-2.4114|0.5699|1.4399|1.9399|1.546|1.136|1.296|0.986|1.356|1.486|2.0005|1.754|1.064|1.164|1.1867|1.2467|1.0571|1.0271|0.9971|1.2471|1.609|1.2217|1.4524|1.1249|1.2906|0.5706|0.4806|0.7606|0.7906|0.6833|0.8033|0.9181|0.719|0.9256|0.5915|0.5515|0.64|0.5055|0.6289|0.616|0.4|0.3721|0.3421|0.2821|0.3721|0.4021|0.4007|0.4719|0.3915|0.4012
01171|16371|/equities/insmed|R2000GROWTH|4.3785|11.8785|19.3785|26.8785|21.8785|6.8785|5.6285|11.8785|16.8785|19.3785|31.8785|41.8785|41.8785|41.8785|41.8785|26.8785|16.8785|4.3785|11.8785|20.0035|26.8785|29.3785|21.8785|21.8785|31.8785|44.3785|41.8785|61.8785|76.8785|64.3094|71.0383|46.9729|39.4729|59.4729|-30.4295|-40.4295|-39.1308|-34.1308|-36.6308|-41.6308|-34.1308|-36.6308|-45.3808|-49.1308|-52.5064|-50.5739|-50.5739|-38.0739|-40.5739|-55.5739|-53.4155|-56.0172|-61.408|-64.62|-71.9388|7.0699|2.0699|9.5699|22.0699|12.0699|22.0699|37.0699|37.0699|32.0699|27.0699|37.0699|42.0699|61.3277|47.7252|44.3151|29.3151|31.8151|26.8151|31.8151|34.3151|34.9401|31.8151|39.3151|29.3151|31.8151|31.8151|36.8151|29.3151|34.3151|39.3151|36.8151|47.5723|46.4692|40.2367|25.2367|17.7367|17.7367|22.7367|20.2367|22.7367|17.7367|20.2367|25.2367|25.2367|30.2367|42.7367|40.2367|50.2367|40.2367|40.2367|50.2367|55.2367|45.2367|30.2367|50.2367|27.7367|47.7367|56.429|48.929|46.429|73.2544|-16.2527|-23.7527|-41.2527|-43.1974|-41.6082|-44.8425|-50.1027|-57.3364|-51.0682|-57.1591|-64.4823|-69.5637|-68.6505|-68.6505|-73.6505|-77.3894|-86.4049|-101.4221|-72.8317|-75.3317|-90.3317|-82.8317|-100.0908|-99.7537|-102.1311|-94.6311|-94.6311|-94.6311|-82.1311|-114.6311|-143.2013|-201.057|-66.4429|-81.4429|-46.4429|-76.4429|-46.4429|-51.4429|-56.4429|-41.4429|-21.4429|-46.4429|-86.4429|-96.4429|-108.5477|-99.9443|-99.9443|-104.9443|-94.9443|-89.9443|-113.5492|-117.0816|-102.0816|-87.0816|-72.0816|-77.0816|-107.0816|-107.0816|-117.0816|-140.3684|-130.1316|-125.9795|1.984|21.984|6.984|16.984|21.984|1.984|26.984|46.984|46.984|61.984|91.984|71.984|116.984|146.984|126.984|136.984|152.76|171.6778|136.0293|126.0293|196.0293|148.6436|178.7707|-34.9185|-4.9185|-84.9185|-89.9185|-69.9185|-89.9185|-79.9185|-69.9185|-104.9185|-99.9185|-109.9185|-119.9185|-99.9185|-79.9185|-59.9185|-69.9185|-64.9185|-89.9185|-84.9185|-59.9185|-49.9185|-79.9185|-109.9185|-79.9185|-54.9185|-59.9185|-119.9185|-139.9185|-156.0206|-127.188|-122.188|-122.188|-137.188|-147.188|-152.188|-178.5423|34.9266|54.9266|69.9266|44.9266|84.9266|104.9266|134.9266|104.9266|124.9266|124.9266|164.9266|127.6872|127.6872|147.9858|-7.8445
01172|1155092|/equities/sitime-corporation|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01173|1141594|/equities/phreesia-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01174|20745|/equities/drew-industries-inc|R2000GROWTH|0.8557|0.8257|0.6457|0.7057|1.2057|1.6058|-0.4191|-0.5891|-0.2691|-0.3291|-0.0691|-0.5391|-0.3291|-0.2391|-0.5891|-0.5091|-0.5891|-1.0591|-0.9574|-1.0096|-0.7796|-1.0096|0.0224|0.5524|0.5224|0.5524|0.7824|0.8099|0.7988|0.7953|0.7892|-0.0148|-0.1348|-0.1648|-0.5648|-0.7448|-0.8176|-1.0218|0.1706|0.2306|0.2906|0.2306|0.4906|0.6706|0.8106|1.1174|0.6821|0.7153|0.7153|1.0259|0.5459|0.6259|0.8204|0.6811|0.6211|0.9662|0.873|0.5797|0.3397|0.3697|0.3697|0.3997|0.3997|0.5497|0.6124|0.4135|0.5635|0.5167|0.4267|0.6069|0.5647|0.1847|0.2147|0.2747|0.1847|0.1547|0.2147|0.3047|0.4747|0.5758|-0.1965|-0.3465|-0.4145|0.1182|0.0282|0.1182|0.0882|0.0282|0.0282|0.2682|0.2982|0.3482|0.4082|0.6419|0.5022|0.3352|0.3935|0.2569|0.1669|0.2869|0.2569|0.3469|0.3832|0.4858|-0.0853|-0.0853|-0.1153|-0.1453|-0.1453|-0.0853|-0.1753|-0.1753|-0.1453|-0.2053|-0.2053|-0.2353|-0.4353|0.0284|0.0284|0.1184|0.0584|0.1784|0.4684|0.441|0.3434|0.2704|0.4082|0.3486|-0.066|-0.006|-0.096|-0.126|-0.096|-0.216|-0.186|-0.25|-0.2544|-0.2593|-0.2048|-0.2709|-0.2824|-0.2524|-0.2524|-0.2405|-0.2972|-0.2996|-0.2396|-0.2996|-0.3088|-0.3088|-0.3688|-0.4353|-0.4053|-0.4703|-0.4859|-0.4249|0.0049|0.0849|0.0849|0.1149|0.0549|0.2349|0.3549|0.4071|0.2996|0.3454|0.3154|0.3998|0.4348|0.3454|0.4265|0.3489|0.3917|0.3917|0.3617|0.3617|0.3917|0.3017|0.3317|0.3917|0.1917|0.2117|0.2717|0.4517|0.6846|0.5233|0.2833|0.4633|0.5233|0.6498|-0.2066|-0.4166|-0.398|-0.428|-0.428|-0.428|-0.428|-0.428|-0.398|-0.398|-0.278|-0.278|-0.398|-0.518|-0.518|-0.488|-0.458|-0.398|-0.168|-0.188|-0.248|-0.278|-0.398|-0.568|-0.338|-0.398|-0.518|-0.518|-0.428|-0.628|-0.7011|-0.8324|-0.8582|-0.8174|-1.0944|-0.7787|-0.9114|0.1125|0.1725|0.3425|0.1125|0.7225|0.5073|0.5973|0.4773|0.4473|0.3073|0.6573|0.6687|0.823|0.645|0.6361|0.5428|0.4928|0.5428|0.6028|0.6028|0.5508|0.2308|0.1708|0.2908|0.4176
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|2.9088|2.9088|3.4376|2.669|3.2821|2.5621|2.5535|3.25|2.32|1.9|1.45|2.56|2.7|2.83|2.63|2.56|3.38|3.11|2.56|3.8|-0.2259|-0.8459|-1.8159|-1.7459|-2.0859|-2.0534|-2.3334|-1.8534|-1.1634|-1.0934|-0.9534|-0.9534|-0.4034|-0.4734|-0.5434|-1.8534|-2.0534|-2.9534|-2.9003|-2.4903|-2.6903|-4.0227|0.5511|0.8311|1.1711|3.0311|1.4511|2.4811|2.3896|2.4273|2.6413|1.8813|1.8813|2.5013|2.8922|2.5422|2.6122|2.2722|2.5422|3.0222|3.1752|2.8434|2.9834|2.7034|2.8434|3.68|-0.0227|-1.2027|-1.1327|-1.4727|-0.9927|-1.2027|-1.7527|-1.8227|-1.6127|-1.3327|-1.2627|-2.3027|-2.9927|-2.915|-2.915|-2.985|-2.915|-3.325|-3.465|-4.795||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01184|21089|/equities/skyline-corp|R2000GROWTH|4.718|3.6955|2.7335|2.6735|3.0922|3.1869|2.8232|3.1098|2.7398|3.2898|3.0498|3.1433|3.3833|-0.1148|-0.2348|-1.4648|-2.1948|-1.9548|-3.5448|-3.1275|-3.8233|-3.5598|-3.5781|-3.8978|-2.7978|-3.0378|-2.7978|-2.9178|-2.5478|-1.0778|-3.5278|-3.3909|-3.3121|0.5606|0.4306|0.9206|0.0706|0.0706|1.1706|1.0506|2.5206|2.5206|2.2706|2.5206|2.7606|2.8806|3.0106|3.1629|3.726|3.8745|2.5972|3.2569|2.9877|3.2277|3.2277|3.3477|2.8577|1.4477|2.1277|2.6177|3.8377|2.6177|3.7177|2.8315|3.4415|3.5715|2.4615|3.4415|2.7346|1.9946|2.9746|2.3995|2.7695|2.6495|3.3577|3.1649|2.4349|2.6749|3.6487|3.5397|3.4486|3.4167|2.4995|2.0095|2.1295|1.2695|1.8795|2.2495|3.3322|-0.2645|-0.2645|-0.2645|-0.1445|-0.2645|-1.1245|-1.2445|-1.3645|-0.9945|-1.1245|-0.8745|-0.9945|-0.9945|-0.8745|-0.7545|-1.2445|-1.6145|-1.4845|-1.8545|-1.8545|-2.6394|-2.2163|-1.4863|-1.6063|-1.7263|-2.0054|-1.9841|-1.8641|-1.9841|-1.9841|-1.7441|-1.6241|-2.3541|-2.2341|-2.2341|-2.6306|-1.8906|-2.2606|-2.6837|-2.0637|-1.5737|-1.7037|-1.8237|-1.7037|-2.5537|-2.9237|-3.0068|-2.9623|-2.5923|-1.8623|-1.8623|-2.9623|-3.5225|-3.0673|-3.4281|0.1388|0.2588|0.7488|0.1388|1.3588|2.3388|3.4488|-0.1228|-1.1028|-0.8528|-0.0028|-0.6128|-1.4728|-2.4528|-2.7182|-2.8382|-1.9882|-2.5982|-2.3482|-2.7182|-2.4782|-2.9682|-2.8382|-2.5982|-3.4582|-3.5782|-3.7225|-3.8055|-4.2222|-4.3875|-4.1555|-4.3955|-4.4824|0.6529|0.1629|3.9629|4.797|1.977|2.347|2.587|2.097|2.347|1.487|2.467|4.2172|2.6897|3.8724|2.8234|-0.4529|-0.0829|-1.5529|-1.5529|-1.8294|-1.8478|-1.8478|-2.0978|-1.6078|-2.0978|-2.3378|-2.5414|-2.791|-2.6985|-2.5785|-2.3385|-2.8285|-1.3585|-1.3585|-0.8685|-1.1085|-2.8285|-1.9685|-1.4785|-1.4785|-3.0685|-2.9485|-2.8511|-2.7768|-2.997|-2.9545|-3.2761|-3.7284|-3.3127|-3.5196|-3.5802|-2.7202|-2.9602|-3.2102|-4.0702|0.2951|2.2551|2.6251|2.1351|2.0151|1.3951|2.7451|3.4462|3.2403|3.8436|3.0146|3.5967|3.1325|3.4167|2.5112|2.8812|2.5769|2.4013|2.1613|1.6713
01185|9240|/equities/southwestern-energy-company|R2000GROWTH|-0.2355|-0.2595|-0.2205|-0.2125|-0.1185|-0.0485|-0.1495|-0.2045|-0.2045|-0.1885|-0.1735|-0.1415|-0.1575|-0.1735|-0.1415|-0.1575|-0.2045|-0.1265|-0.2675|-0.3295|-0.3609|-0.3853|-0.3457|-0.3147|-0.3147|-0.3307|-0.41|0.0667|0.0827|0.0667|0.1447|0.1137|0.0977|0.2077|0.1607|0.1767|0.2077|0.0667|0.1447|0.2387|0.3347|0.2097|0.2247|0.1467|0.2097|0.2717|0.1627|0.1627|0.1777|0.2407|0.2717|0.3353|0.281|0.3036|0.2964|0.2413|0.2573|0.2573|0.2573|0.2723|0.2429|0.2704|0.2234|0.2384|0.3014|0.2915|0.2924|0.2304|0.3084|0.3298|0.2967|0.4322|-0.118|-0.196|-0.227|-0.274|-0.289|-0.3409|-0.3212|-0.2902|-0.2432|-0.2272|-0.2122|-0.3372|-0.3626|-0.2458|-0.2148|-0.2298|-0.1988|-0.1358|-0.1518|-0.1828|-0.1988|-0.1048|-0.2458|-0.2613|-0.2688|-0.1748|-0.1748|-0.1748|-0.1598|-0.1128|-0.1438|-0.1438|-0.1908|-0.3008|-0.3158|-0.3272|-0.3432|-0.2858|-0.3328|-0.3018|-0.1768|-0.1768|-0.0518|-0.0198|-0.0668|-0.0358|-0.0518|-0.0358|-0.0358|-0.0358|-0.0048|-0.0358|-0.0988|-0.1138|-0.0358|-0.1768|-0.1768|-0.3168|-0.3819|-0.3696|-0.3376|-0.3226|-0.4316|-0.421|-0.4043|-0.4491|-0.3519|-0.3369|-0.4076|-0.3756|-0.3735|-0.4097|-0.3787|-0.3787|-0.2067|-0.2227|-0.3167|-0.3637|-0.2537|-0.3477|-0.3302|-0.4077|-0.3511|-0.3899|-0.2799|-0.2649|-0.2959|-0.2959|-0.2019|-0.3119|-0.2799|-0.2179|-0.2649|-0.2959|-0.4369|-0.466|-0.4351|-0.4916|-0.4783|-0.4313|-0.3063|-0.3693|-0.4313|-0.4003|-0.4163|-0.4746|-0.4949|-0.4005|-0.4063|-0.4843|-0.5755|-0.5596|-0.4976|-0.4346|-0.4196|-0.4036|-0.4346|-0.4976|-0.4976|-0.4036|-0.3256|-0.4656|-0.4816|-0.6536|-0.6463|-0.614|0.0371|0.0051|0.2871|0.0841|0.2871|0.3811|0.2551|0.2551|0.2401|0.3491|0.3504|0.3504|0.4081|0.5236|0.2593|0.1863|0.1133|0.2233|0.3171|0.1715|0.1825|0.1405|0.1615|0.2164|0.2327|0.2179|0.1876|0.2792|0.2003|0.1123|0.1223|0.1643|0.1903|0.2373|0.2338|0.1558|0.2228|0.2002|0.1792|0.1582|0.1892|0.0902|0.0122|0.0172|0.0542|0.1012|0.1222|0.0642|0.0542|0.0492|0.0592|0.1792|0.1834|0.1364
01186|960625|/equities/livanova-plc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01187|20698|/equities/quaker-chemical-corp|R2000GROWTH|1.9778|2.0978|1.4078|1.5378|1.7178|1.5978|2.0978|2.0978|2.6025|2.3514|1.4714|1.3514|2.5914|1.8514|2.0914|1.7214|1.7214|2.356|2.1734|2.5726|2.0726|1.9426|2.0726|1.8126|1.9426|1.4426|0.8126|1.4426|1.6926|1.5726|2.0726|1.9426|2.5726|3.0146|2.6501|1.5301|1.4001|1.4001|2.0301|3.0301|2.9413|-0.4965|-0.7365|-0.7365|-0.8665|-0.1165|-0.2365|-0.1165|-0.7365|-0.8665|-1.3665|-1.6165|-1.4965|-1.2365|-3.6165|-2.8665|-1.8665|-3.3665|-3.7266|-3.974|-3.1517|-3.4185|-4.0568|-3.5568|-3.1875|-3.5575|-3.6805|-3.9506|-4.1445|-4.2645|-4.2645|-3.8945|-4.6445|-3.6445|-4.1445|-3.3945|-4.5245|-4.7645|-4.8945|-4.1445|-2.8945|-2.8945|-2.8945|-3.6445|-3.6445|-3.6445|-3.8945|-4.1445|-3.3945|-3.0245|-3.9115|-2.5415|-2.6615|-2.9115|-3.1615|-3.1615|-2.6615|-2.9115|-1.6615|-1.1615|-1.6615|-1.4115|-2.1615|-2.4115|-2.6615|-2.9115|-2.4115|-2.6015|-2.4115|-2.1615|-3.1615|-2.9115|-2.4115|-2.4115|-3.1615|-2.1615|-2.6615|-2.6615|-1.6615|-2.6615|-2.4115|-1.6615|-2.4115|-0.9115|-0.9115|-2.4115|-1.6615|-1.9115|-2.1615|-1.9115|-1.1615|-1.9115|-3.5415|-3.2447|0.9214|1.5514|1.5514|1.9289|1.8089|2.2347|1.8647|1.5663|1.6015|1.6405|2.1839|2.2322|2.0357|2.0952|1.9947|1.7997|1.8608|1.8702|2.3702|2.1202|2.6199|2.1199|2.6199|2.6199|2.6199|2.4999|2.6199|1.8699|2.4999|2.3699|2.6199|3.0689|2.4389|3.4389|2.8089|2.4389|2.6889|2.9389|2.8089|2.9389|1.4389|0.9389|0.9389|1.6889|1.9389|4.1889|4.1404|4.4338|5.5375|-1.9152|-2.9152|-2.9941|-3.7441|-2.9941|-3.9941|-3.9941|-2.2441|-2.7441|-2.9941|-2.9941|-3.4941|-3.9379|-3.9865|-3.5582|-3.5582|-3.3082|-2.5582|-2.3082|-3.0582|-4.1202|-3.9391|-4.6601|-2.9101|-2.4101|-2.79|-3.9101|-3.9101|-3.9101|-3.79|-3.9834|-4.3149|-4.1554|-3.756|-4.1178|-4.367|0.0307|0.5307|0.7807|2.2807|2.5307|2.0307|2.5307|1.5307|2.9107|2.5307|1.7807|2.7807|4.0307|4.0307|3.5307|4.2807|4.6059|3.6059|5.1978|-2.3716|-2.8716|-3.1216|-2.3716|-3.3716|-3.1216|-3.5016|-2.3716|-3.1216|-2.8716|-3.8716|-5.134|-4.6211|-4.1485
01188|21136|/equities/rogers-corp|R2000GROWTH/R2000VALUE|2.2633|1.9998|2.1498|2.2853|1.6401|1.4501|1.3901|1.7101|1.8301|1.5801|1.7701|2.0746|2.4027|1.4627|1.5827|1.7127|2.0674|2.9988|1.5386|1.7886|1.7495|0.9995|1.0695|1.1895|0.8795|0.9995|0.6895|0.4995|1.3095|1.4833|1.1733|0.6733|1.1733|1.3497|1.2437|1.1237|1.1837|1.3137|1.0037|1.3737|1.4337|1.6237|2.1869|1.4741|1.7241|2.0601|1.8273|0.7573|0.9473|1.1973|1.1973|1.3609|1.2726|1.3313|1.6895|1.0695|1.3795|1.0695|1.6295|1.3795|1.3795|1.3195|1.3795|1.8467|1.0867|1.1567|1.3467|1.5267|1.4067|1.5867|1.7167|2.0267|1.7663|2.3925|-0.546|-0.666|-0.796|-0.726|-1.226|-1.416|-1.666|-1.606|-1.796|-1.9606|-2.1812|-1.8685|-1.8289|-2.1389|-1.9038|-2.1831|-1.3031|-1.3031|-1.9331|-2.0216|-2.0216|-2.4616|-2.4423|-2.6715|-2.1233|-2.3376|-2.7712|-2.7102|-3.8124|0.8639|1.0539|1.0539|0.9939|1.3039|1.6139|2.3639|1.8771|2.2871|2.4085|1.7155|2.0893|1.1493|1.4293|1.4693|1.6793|1.8393|2.0893|2.6937|1.9778|1.1578|2.2577|2.1608|-0.0565|-0.8365|-1.9665|-1.9003|-1.4303|-2.0303|0.0075|1.2275|1.5675|1.9006|1.8818|1.5528|1.3328|1.7428|1.5228|2.4659|1.1638|1.4636|1.0988|1.3788|1.0688|1.4388|1.732|0.8733|1.041|0.481|0.701|0.791|1.0345|0.8755|1.0522|0.8172|0.5372|0.5072|0.5372|1.0072|0.9072|1.1587|0.9387|0.8787|1.0687|1.2875|1.2354|1.0454|0.7354|0.7654|1.0454|0.9554|1.2954|1.5044|1.1362|0.5762|0.2662|0.6062|0.2962|0.2662|0.3262|0.7362|0.7362|0.6362|0.8562|0.9792|0.8492|1.0161|0.6661|0.6661|0.9461|0.7561|1.0161|1.031|0.901|0.871|0.841|0.661|0.901|0.471|1.191|1.4311|1.1762|0.9139|0.9439|1.0339|1.2239|1.3239|1.1655|1.8261|1.2623|1.2671|0.8571|0.9571|0.7671|0.6671|1.2071|1.6918|0.6307|0.5107|0.4107|0.5707|0.5707|0.7907|0.6607|0.4407|0.8207|0.6353|0.8992|-0.3602|-0.4285|0.0246|0.0846|0.0846|0.1146|0.2446|0.2146|0.2746|0.2746|0.2146|0.1146|0.2746|0.1546|0.2746|0.4346|0.4657|0.4536|0.6156|-0.213|-0.373
01189|50936|/equities/cryoport-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01190|17106|/equities/sanderson-farms|R2000GROWTH/R2000VALUE|0.3628|0.6928|0.7728|0.6928|0.5328|0.3628|0.5328|2.0128|2.1748|-0.5202|-1.2602|-1.1702|-1.3402|-1.5002|-1.1702|-1.1702|-1.3402|-1.8302|-2.1813|-2.2242|-2.1608|-2.2837|0.2184|0.2184|0.5484|0.7984|0.6384|0.0584|1.8684|2.3093|2.3696|2.1996|1.8696|2.0418|2.0114|1.8833|2.0281|1.7709|1.1109|1.6909|2.006|2.3634|2.1454|-0.5457|-0.5857|-1.2857|-1.1957|-1.1957|-1.1957|-1.6157|-1.4525|-1.6625|-1.9034|-1.8799|-1.5297|-1.6497|-1.9797|-2.3641|0.8587|1.0987|0.8587|0.8587|0.1987|1.0187|1.2287|1.5087|1.998|-0.6399|-0.4699|-0.6399|-0.9699|-0.9699|-0.9699|-0.7999|-0.3099|-0.9699|-1.2999|-0.9699|-1.1299|-0.7999|-1.0499|-1.0499|-1.1299|-1.0499|-1.2999|-1.2099|-1.1299|-1.5293|-1.3835|-1.3835|-1.3835|-1.6822|-1.5892|-1.3492|-1.3492|-1.6792|-1.1792|-1.3492|-1.1792|-1.0192|-0.7692|-1.3492|-1.3492|-1.3492|-1.3492|-1.4692|-1.3092|-1.0192|-1.3492|-1.0992|-1.1792|-0.8492|-1.3492|-1.3492|-1.3492|-1.9192|-1.9746|-2.0124|-2.2313|-1.4913|-1.9013|-1.6603|-1.9959|-2.1399|-2.0153|-1.6853|-2.0153|-1.1053|-0.6953|-1.5153|-1.8453||-1.0253|-0.8653|-1.2953|-1.6253|-1.9409|0.8507|1.1807|1.6235|1.32|1.7403|1.1903|1.0303|0.4303|0.7603|0.9803|1.0859|1.0331|0.8131|1.2431|1.1518|1.2186|1.0985|1.1407|1.0907|1.0907|1.3107|1.2891|1.3106|1.0906|1.2506|1.7373|-0.08|-0.3|-0.3|-0.52|-0.19|-0.41|-0.19|-0.41|-0.63|-0.74|-0.41|-0.63|-0.52|-0.96|-1.18|-1.18|-0.74|-0.41|-0.96|-1.4|-1.07|-0.85|-0.52|-0.63|-0.41|-0.63|-1.62|-1.5267|-1.5267|-1.7942|-1.252|-1.092|-0.812|-0.922|-0.762|-0.812|-1.582|-1.3973|-1.6759|-1.7882|-1.6874|-1.8032|-1.3132|-1.6432|-1.9247|-1.8997|-2.3449|-2.0749|-1.4149|-1.3049|-1.1449|-1.5849|-0.6449|-2.0749|-1.6088|-2.3815|-1.7489|0.0875|0.1375|0.4675|1.2375|1.6439|1.4883|0.8283|0.8283|0.7783|1.3783|1.2808|1.3443|1.6536|1.4829|1.6421|1.3223|0.8923|1.5423|1.6992|1.3946|1.5413|0.7714|1.016|1.0983|1.037|0.9847|0.9847|1.0996|0.8104|0.8604|0.4204|0.7504
01191|1057699|/equities/nebula-acquisition|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01192|17026|/equities/rent-a-center-inc|R2000GROWTH/R2000VALUE|2.1094|1.7732|2.0107|1.3407|1.2262|1.1462|1.3462|1.4762|1.7462|1.7962|1.7462|0.9762|1.6962|2.0403|1.7013|1.7013|2.2375|-0.9987|-1.1987|-1.3487|-1.3487|-1.4487|-1.0987|-1.4987|-1.8987|-1.9763|-1.9293|-2.302|-2.2494|-2.0265|-1.3465|-1.3765|-1.0265|-1.4765|-2.2765|-2.2711|-2.6301|-2.5502|-3.2057|-2.2938|-2.6438|-1.3438|-0.7938|-1.9438|-1.7938|-1.6938|-1.2938|-2.2138|-2.2829|-2.1829|-2.2829|-2.7329|-2.9641|-2.7141|-3.0654|-2.3154|-2.4654|-3.2214|-3.0714|0.4248|1.5248|1.7248|1.4248|1.8248|1.5248|2.3248|2.9748|3.0165|3.2878|1.8197|2.2642|-0.1153|-0.4153|-1.1153|-1.0653|-0.9153|-1.6153|-1.6153|-1.2653|-1.5153|-1.3653|-1.8953|-1.9153|-1.4153|-2.0153|-2.9153|-2.7837|-3.1708|-3.437|-2.271|-2.871|-2.9344|-3.3716|-3.5906|-3.784|-3.5878|-4.0809|-4.0121||2.1938|2.1438|3.1938|2.5987|2.6485|3.5983|1.8507|1.8507|1.8507|1.8307|2.9174|1.8583|2.3036|1.7874|2.636||1.4845|1.2145|1.3145|1.5845|1.4845|1.9545|1.1545|1.5545|1.7917|1.0352|-0.0542|-0.1242|-0.5242|-0.5842|-0.2542|-0.1842|-0.5242|-0.8842|-0.99|-0.85|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01193|15676|/equities/cogent-communications|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01194|44409|/equities/lgi-homes|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01195|20530|/equities/comfort-systems-usa-inc|R2000GROWTH|2.342|3.532|2.032|3.592|-0.88|-0.75|-1|-2.25|-2.62|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01196|993270|/equities/innovative-industrial-properties|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01197|15913|/equities/diodes-inc|R2000GROWTH/R2000VALUE|0.6194|0.5994|0.6216|0.4216|0.3916|0.4716|0.5416|0.6029|0.3429|0.3229|0.3229|0.3529|0.4229|0.4229|0.3429|0.4429|0.5229|0.4234|0.5434|0.4471|0.474|0.5613|0.3113|0.2613|0.3813|0.4313|0.4989|0.3789|0.3589|0.3089|0.2589|0.2289|0.3089|0.2589|0.3289|0.4289|0.4289|0.6293|-0.0785|-0.1385|-0.1685|-0.3385|-0.4085|-0.3885|-0.3385|-0.3185|-0.2385|-0.3285|-0.1385|-0.0885|-0.4385|-0.4811|-0.4852|-0.503|-0.5733|-0.5475|-0.57|-0.6512|-0.603|-0.7827|-0.543|-0.473|-0.6611|-0.6259|-0.6459|-0.606|-0.7037|-0.6037|-0.593|-0.563|-0.473|-0.523|-0.563|-0.643|-0.773|-0.8402|-0.8202|-0.9413|-0.9529|-0.7029|-0.8229|-0.8229|-0.9029|-0.8859|-1.0159|-1.0554|-1.1141|-1.1441|0.1573|0.1073|0.2973|0.4973|0.1573|0.2073|0.4273|0.5273|0.7973|0.6473|0.5473|0.4273|0.6273|0.6473|0.6673|0.8173|0.5973|0.7973|0.8673|0.6273|0.6973|1.0873|0.9973|1.3373|0.7503|0.6878|0.4878|0.6678|0.6748|0.5981|0.849|0.5233|0.4526|0.4996|0.7151|-0.2178|-0.2978|-0.2478|-0.2478|-0.2478|-0.2478|-0.2678|-0.2678|-0.2178|-0.1478|-0.1978|-0.2178|-0.1478|-0.2178|-0.2678|-0.2678|-0.3678|-0.3353|-0.4154|-0.4171|-0.465|-0.385|-0.365|-0.385|-0.195|-0.195|-0.415|-0.4378|-0.4736|-0.4668|-0.532|-0.5106|-0.5718|-0.4718|-0.5718|-0.5218|-0.6518|-0.6592|0.1248|0.2548|0.3248|0.3048|0.3748|0.2048|0.3548|0.5448|0.5448|0.4748|0.4448|0.6948|0.6027|0.6027|0.4327|0.4327|0.4027|0.2827|0.5327|0.4827|0.3127|0.5027|0.6969|0.4225|0.3525|0.2825|0.3325|0.2525|0.2825|0.2825|0.2525|0.1325|0.2825|0.3525|0.431|0.281|0.381|0.3833|0.286|0.336|0.256|0.3061|0.2204|0.1604|0.1404|0.1704|0.1904|0.2404|0.1604|0.1504|0.2243|0.1366|0.1166|0.1366|0.1767|0.0677|0.0777|0.0677|0.0877|0.0677|0.0877|0.0877|0.0777|0.0877|0.0977|0.0861|0.1061|0.0861|0.1161|0.1034|0.1334|0.1316|0.1116|0.1138|0.0638|0.0738|0.0938|0.1138|0.0638|0.1138|0.1138|0.0938|0.0338|0.0838|0.0838|0.1404|0.1457|-0.0742|-0.0442|-0.0742|-0.0742
01198|1077150|/equities/exp-world|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01199|17485|/equities/vicor-corp|R2000GROWTH|6.3774|6.6374|6.0046|3.9346|5.6946|5.6946|7.0024|7.1048|5.6409|6.0209|7.001|5.0195|6.0243|5.2743|6.5843|5.5503|6.0534|-1.2981|-2.7981|-1.6181|-3.1781|-4.2981|-5.0362|-4.6303|-5.4825|-5.0928|-5.2676|-5.0466|-4.9166|-3.9166|-4.5466|-3.5466|-5.4166|-5.7118|-4.4842|-5.9624|0.2968|0.9168|1.9168|2.4168|1.9168|2.3568|1.6768|0.7968|2.9168|4.0468|4.1768|7.2968|6.7281|7.9423|6.9776|7.8923|8.8592|7.5947|6.7247|6.5947|6.5947|4.9647|6.5947|5.3447|6.0947|8.0947|3.3447|4.9647|6.7247|7.9247|-0.3083|-0.8083|-1.7483|-3.8083|-4.9283|-4.5583|-4.5583|-3.4283|-5.0583|-5.3083|-6.0583|-6.9075|-5.9075|-5.4075|-6.6575|-7.9438|-8.6887|-5.3827|-6.3827|-5.5832|-3.5232|-3.9632|-5.2132|-4.7132|-5.4632|-5.3432|-5.9632|-5.9632|-6.9632|-6.4932|-5.4932|-6.7702|0.6144|2.6144|4.0544||3.3644|3.6144|2.7444|3.8644|4.4838|4.0692|4.7146|5.2956|3.9256|3.3556|4.4384|5.0204|4.9349|4.3616|3.9173|4.4354|4.4093|4.2202|4.5902|3.7763|4.7643|3.0143|3.8037|3.1896|3.5102|3.809|4.059|3.439|4.5944|4.3807|3.8807|3.7931|4.4456|3.5868|3.6114|2.4814|2.2414|2.7414|2.4814|1.4814|1.1114|2.3614|1.8614|2.4814|2.9814|2.9814|3.7613|-1.005|-0.445|-1.065|-0.565|-0.565|-0.945|-1.445|-0.945|-1.195|-0.945|-0.445|-1.445|-1.945|-2.945|-2.565|-2.885|-3.565|-4.4111|-4.7067|0.4188|1.7988|1.7988|1.7988|1.5388|1.5388|1.7988|1.7288|2.1988|4.0388|1.9188|3.0388|3.9188|3.0804|3.7165|3.8156|3.4062|3.4651|2.8451|1.7251|2.4651|2.7251|2.9651|2.8451|3.4518|2.6855|2.8755|2.9514|3.4514|2.8314|3.391|2.7956|2.4951|2.639|2.5701|1.7001|1.9501|1.7001|1.9501|2.5701|2.8301|-1.1079|-1.2379|-2.1079|-1.9727|-2.0891|-2.3368|-2.4598|-2.0198|-2.2798|-2.1498|-2.7798|-2.3887|-2.4981|-2.1181|-2.1181|-2.6181|-2.4981|-2.9981|-2.9915|-2.8615|-3.2415|-2.7415|-2.3615|-2.6215|-1.7415|-2.3615|-2.9915|-3.2817|-4.6432|-2.3932|-1.8932|-1.6432|-1.6432|-1.9532|-2.2732|-2.2732|-2.2732|-2.9532|-3.0132|-2.1432|-3.2732|-3.2732|-3.1432
01200|1052244|/equities/cargurus|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01201|15666|/equities/cracker-barrelold-country|R2000GROWTH|6.1339|7.2209|4.2209|3.8509|5.0209|0.5409|2.2609|1.5209|3.2409|3.2409|4.7109|4.4843|5.117|5.393|4.043|4.163|5.393|4.413|2.083|2.933|2.203|3.183|3.183|5.023|3.673|3.553|3.673|4.283|5.023|5.2522|5.042|6.022|5.4706|4.9584|5.286|4.6639|5.7327|-0.9613|-0.3413|-1.5713|-0.2213|-2.6813|-3.4113|-5.2513|-3.7952|-3.6652|-2.8752|-2.0752|-1.6452|-0.7252|-1.9552|-2.4452|-2.1952|-3.1752|-2.4452|-2.6852|-3.5452|-4.0352|-3.6652|-5.3075|0.3775|1.9775|3.0775|3.9375|3.6072|5.1708|3.8543|3.7438|2.8838|2.6438|3.0138|4.1138|3.1311|3.6211|3.1311|3.684|4.3644|3.8105|3.3677|3.2814|4.0115|-0.9233|-0.7933|-2.1433|-2.2733|-3.1333|-3.0907|-3.3307|-2.7207|-2.8407|-1.8607|-1.8607|-2.4707|-2.9607|-3.0907|-3.7007|-3.8919|-3.6294|-4.4787|0.1357|1.1157|1.8457|0.7457|0.3757|1.1157|2.2157|2.2157|0.7457|1.9757|1.8457|2.2157|2.8357|3.0157|1.6057|3.8157|3.5657|3.5657|4.1857|5.2067|4.0967|5.2962|-1.9995|-2.1295|-2.1295|-1.1495|-1.6395|-1.0195|-2.2495|-1.6495|-1.6395|-0.6595|-0.4095|-0.6595|-0.6595|-0.6595|-2.6195|-3.3495|-4.0895|-4.5795|-4.8295|-5.3657|-4.6357|-5.3657|-5.1441|-5.1441|-6.1146|-5.1578|-6.0635|-4.8335|-5.7444|-5.0044|-5.7444|-5.2429|-5.4929|-4.3229|-4.1429|-3.5229|-1.5629|-4.0129|-4.7529|-5.3629|-5.696|-6.0527|-5.5642|-6.2942|-5.8514|-7.8954|-6.4749|-6.6215|-6.0115|-6.5015|-5.5215|-7.52|-6.1812|-3.7312|-6.0612|-4.7112|-3.7312|-4.7112|-2.5012|-2.5012|-2.9912|-4.2212|-5.9412|-5.2012|-5.5712|-5.2012|-3.2412|-5.5712|-4.5461|-4.7961|-4.0561|-3.0761|-3.5661|-3.5661|-2.5861|-5.0461|-4.3061|-3.0761|-3.5661|-5.0461|-5.5361|-3.3261|-4.7961|-2.3461|-3.2061|-4.5461|-4.5461|-7.4961|-8.3612|1.5649|1.3149|2.4149|0.5749|1.0649|1.5649|2.0549|3.2749|3.4049|2.5449|6.9549|5.7349|7.2049|5.4015|3.8015|4.2915|1.9615|1.1015|2.5815|3.0715|4.0515||3.2315|4.0515|3.6415|3.5615|4.5415|4.0515|5.5215|4.0515|3.7215|2.9015|2.2515|3.1515|3.0715|3.2315|3.7215|5.0315|5.9572|5.0596|4.9091|5.2201
01202|39150|/equities/visteon|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01203|6438|/equities/jds-uniphase-corp|R2000GROWTH/R2000VALUE|4.878|3.668|4.738|4.458|6.1922|5.616|5.116|6.5572|6.4936|6.6958|4.7758|5.7058|6.8358|5.347|7.535|-2.3331|-2.1831|-2.1831|-5.1031|-4.2431|-4.0331|-4.7431|-4.3931|-4.6731|-4.6031|-4.8831|-6.5931|0.176|1.946|2.086|1.596|2.086|0.736|2.306|3.226|3.586|3.366|4.076|4.366|6.066|4.6886|4.8286|5.1273|5.072|5.0659|4.0059|4.9259|5.4588|4.9598|3.9217|3.9917|2.7117|3.7117|3.6417|3.5017|2.7117|1.6517|0.3717|0.4417|0.6517|1.4317|3.2117|1.5117|2.7117||2.4317|2.5103|1.9403|2.732|2.3656|2.3523|1.9409|1.6143|1.6359|1.6916|1.7629|1.9064|1.5564|1.9764|1.9787|1.7687|1.4887|1.7687|1.6287|1.5587|1.2687|1.4887|1.5587|1.1987|1.4887|1.6987|1.4087|1.1987|0.5587|0.8487|1.0587|0.2787|0.6287|0.8487|0.9887|1.4887|1.9819|0.9165|0.8465|1.2065|1.0089|1.2271|0.9629|0.8825|0.6025|0.4625|0.6725|0.7946|0.5846|0.6546|0.5846|0.7246|0.5146|0.4346|0.7246|0.7355|0.5855|0.5155|0.4455|0.6655|0.6867|0.6484|0.5784|0.7516|0.5862|0.593|0.5966|0.7263|0.4686|0.2586|0.3286|0.2586|0.2972|0.2972|0.3672|0.2972|0.4372|0.3672|0.3672|0.3672|0.5897|0.4319|0.3904|0.4766|0.3429|0.4093|0.2748|0.2236|0.2291|0.3051|0.2767|0.4008|-0.1214|-0.1214|-0.1214|-0.1914|-0.2127|-0.237|-0.237|-0.237|-0.237|-0.3139|-0.2563|-0.2563|-0.2563|-0.2563|-0.2563|-0.2563|-0.2563|-0.2637|-0.2637|-0.3591|-0.4418|0.0912|0.1612|0.1612|0.2312|0.2312|0.3425|0.3261|0.2029|0.206|0.2794|0.2832|-0.035|-0.105|-0.105|-0.175|-0.105|-0.105|-0.175|-0.175|||||||||||||||||||||||||||||||||||||||||||||||||||||||
01204|13938|/equities/3d-systems-corporation|R2000GROWTH/R2000VALUE|-0.659|-0.869|-0.949|-0.739|-0.619|-0.869|-0.619|-0.739|-0.449|-0.829|-1.199|-1.409|-1.3956|-1.3056|-1.1256|-1.1456|-1.6456|-1.7256|-1.7685|-1.9572|-1.3615|-1.7015|-1.6483|-1.6898|-1.8664|-1.8049|-1.8276|-2.745|1.0366|1.1566|0.9066|0.8666|1.5766|1.6595|-0.2248|-0.3948|-0.5948|-0.5948|-0.6448|-1.3148|-1.4825|-1.5778|-1.5859|-1.8021|-2.0213|-1.7481|-1.495|-1.165|-1.285|-1.535|-1.7478|-1.7067|-1.0167|-1.3667|-1.6567|-1.9035|-1.9617|-2.138|-2.1561|-2.8295|0.5429|0.9529|1.1229|0.7929|1.0029|1.3329|1.7529|2.0154|1.3541|0.9741|0.8941|1.2241|1.0641|1.2241|1.1441|0.7741|1.2741|0.8541|0.8941|1.5641|1.3941|1.3541|1.2741|1.3541|0.9341|0.8141|1.1841|2.0641|1.9073|2.0287|1.6557|1.8508|-0.1859|-0.1359|-1.1859|-1.0159|-1.5159|-1.5559|-1.8059|0.0442|0.3342|0.5042|0.0442|0.7542|0.2942|0.1742|0.5842|0.2142|1.0442|1.2542|1.2542|1.6486|1.7807|1.5541|2.0373|1.4924|0.8724|1.4524|1.6804|1.6155|1.2455|1.6155|1.5277|1.1525|1.01|1.0783|1.1842|1.3251|1.1351|1.2051|1.1351|0.9551|1.3251|1.649|1.1094|1.0494|1.1094|1.0494|0.9894|0.6794|0.5494|0.2994|0.6094|0.7394|0.9294|0.8594|1.1094|1.2394|1.2149|1.3198|1.2543|0.9443|1.2543|0.9443|1.1243|1.1186|1.3685|1.2919|0.8519|0.8519|0.6019|0.9119|0.8519|0.6019|0.6019|0.6619|0.8519|0.9119|1.0419|1.2477|1.0985|0.9244|1.1049|1.0449|0.8549|0.8549|0.9849|0.8549|0.6049|0.8549|0.7349|0.7349|0.4849|0.6049|0.7349|0.5449|0.6049|0.7349|0.7349|0.7349|0.8549|0.6049|0.4849|0.3549|0.6049|0.3549|0.3549|0.6649|0.5449|0.9149|1.1537|0.8469|0.7188|0.853|0.353|0.353|0.223|0.283|0.353|0.353|0.353|0.353|0.473|0.413|0.413|0.413|0.533|0.353|0.473|0.473|0.353|0.533|0.533|0.413|0.603|0.413|0.353|0.533|0.353|0.533|0.603|0.663|0.723|0.353|0.223|0.353|0.223|0.413|0.473|0.473|0.223|0.353|0.353|0.603|0.473|0.473|0.603|0.603|0.603|0.723|0.783|0.853
01205|1137572|/equities/karuna-therapeutics-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01206|17540|/equities/wd-40-company|R2000GROWTH|2.1163|3.3663|4.2463|4.6715||4.4239|4.7521|4.7801|4.8145|5.2214|4.2214|4.3414|3.9614|4.2214|4.3414|3.5914|3.7814|4.9614|3.8114|3.4614|3.3414|3.3057|2.3057|1.6757|2.0457|1.9257|2.8057|3.0525|3.2506|3.1339|3.3706|3.0606|2.9406|3.0606|3.5257|3.4965|3.7565|3.7565|3.3765|3.4965|3.8299|3.6399|2.5099|2.2699|3.6399|4.5476|-0.1541|-0.9141|-0.7841|-0.4141|-0.5341|-0.6541|-1.2841|-1.9141|-1.6541|-3.1541|-3.1251|-3.6651|1.2637|0.6337|1.8937|2.0137|1.8937|2.7637|2.545|2.295|2.545|2.795|2.295|1.795|2.545|2.925|2.295|2.925|2.8352|1.5952|1.6652|1.5952|2.2152|2.7646|2.3107|2.8135|2.9595|2.7689|1.8389|2.3989|-0.5065|-1.0065|-1.6265|-1.3865|-1.6265|-1.585|-1.6295|-1.8278|-1.7947|-1.8014|-2.0371|-2.1617|-2.2298|-1.7298|-1.1098|-0.9498|-0.7298|-1.1098|-1.1098|-0.6098|-0.6098|-0.6098|-0.4798|-0.2298|-0.2298|-0.1098|-0.1698|-1.4798|-1.1698|-0.5398|-0.7298|-1.3498|-0.8498|-0.8498|-0.4798|-1.7298|-0.2298|-1.9798|-2.4798|-2.352|-2.742|0.3942|0.3942|0.0142|0.1342|0.3942|0.3942|0.6342|0.3942|1.0142|0.7642|2.0142|2.3625|2.5656|-0.4889|-0.2489|-1.3689|-0.6189|-1.1189|-0.5589|-0.3689|-0.2489|-0.2489|-0.8089|-1.0589|-0.7489|-0.4889|-0.6189|-0.6189|-0.9889|-0.7489|-1.3689|-1.3689|-1.6789|-1.4889|-1.6189|-1.3689|-1.8689|-2.6189|-1.9889|-2.3689|-1.9889|-2.8089|-2.8482|-2.6691|-2.4473|-2.805|-1.185|-1.065|-1.185|-1.305|-2.125|-2.3245|-2.7294|0.4551|0.5751|0.8251|0.0751|0.3251|0.5751|0.3251|0.8251|0.8251|0.9551|1.3251|2.5751|2.4551|2.5849|2.8949|2.4649|2.2049|1.9649|2.3349|1.8349|0.8349|1.3349|1.5849|2.0849|2.7749|2.0849|1.8349|2.5849|2.3349|2.6449|2.6371|2.9162|2.5967|2.0967|2.5967|2.3467|2.4767|2.3467|1.8467|2.5367|2.4767|2.5367|2.3649|2.3649|2.4949|1.9949|1.9949|2.2349|1.7349|2.2349|2.1149|1.6149|1.1149|1.4949|1.8649|2.3649|2.4949|2.4249|2.9288|-0.4139|-0.2839|-0.2239|-0.5339|-0.6539|-1.1539|-0.5339|-1.8439|-2.4139|-2.5339|-2.5339|-1.7839|-1.0339
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|1.6874|1.7174|1.6874|2.2174|0.4374|0.7174|1.7874|1.8474|2.7754|1.906|2.3367|1.3242|1.7642|1.4652|1.3352|1.5252|1.2052|1.9375|1.2878|1.107|1.237|1.2833|1.4481|0.9935|0.8035|0.8735|1.5527|0.7072|0.8272|0.7672|0.8717|0.8717|0.9317|1.0602|1.0274|1.0527|1.3497|1.2535|1.1489|1.1042|0.7842|0.6042|0.0442|0.1642|0.4142|0.3542|0.2242|0.2242|0.2842|0.6642|0.4742|0.4742|0.6042|0.5442|0.3542|0.6042|0.6042|1.0442|0.9742|0.9142|1.0442|1.0442|0.8542|0.9742|0.9742|1.258|1.0934|1.2632|1.283|1.055|1.4595|0.8799|1.1666|1.1212|1.0636|1.2407|1.0102|0.7602|0.6302|0.8202|0.7602|1.0102|0.5702|0.4402|0.3802|0.8202|0.7002|0.7002|0.4402|0.4402|0.5102|0.5702|0.7002|0.6302|0.7602|0.9402|0.8202|0.8802|0.7602|0.7002|0.7602|0.8202|1.1485|-0.5301|-0.4001|-0.4601|-0.7101|-0.8618|-0.727|-0.6572|-0.7008|-0.7249|-0.6649|-0.8459|-0.8444|-0.7982|-0.7069|-0.8354|0.1006|0.0406|0.1606|0.2306|0.2906|0.2306|0.1006|0.1606|0.3506|0.2306|0.2306|0.4206|0.2306|0.2906|0.2306|0.0406|0.2906|0.3506|0.3506|0.4206|0.3506|0.5406|0.4206|0.4206|0.0406|0.6006|0.7906|1.4206|1.139|1.2517|1.365|1.365|1.2066|1.0766|1.4423|-0.2643|-0.1343|-0.3243|-0.2643|-0.0743|-0.2643|-0.0143|-0.0743|-0.2043|-0.2043|-1.0743|-1.1853|-1.3214|-1.0488|-1.3326|-1.1555|-1.3455|0.0136|0.2636|0.3936|0.5136|0.7636|0.2636|0.5136|0.6436|0.9536|1.2036|1.1436|1.1436|1.3936|1.1436|1.1436|1.1436|1.0136|1.8336|1.0736|0.2036|0.2036|0.3936|0.4536|0.4536|0.6436|0.8336|1.2036|1.0736|1.3117|-0.5614|-0.3714|-0.0614|-0.8014|-0.8893|-1.0664|-1.1194|-1.0152|-1.0752|-1.0752|-1.1952|-1.3852|-1.4303|-1.101|-1.231|-1.291|-1.4731|-1.1031|-1.1631|-1.4131|-1.6185|-1.6199|-1.7399|-1.4899|-1.4899|-1.7399|-1.6883|-1.5683|-1.2483|-1.1883|-1.9983|-0.4983|-0.4383|-0.3083|-0.4383|-0.0683|-0.1283|-0.3783|-0.3083|-0.6883|-0.9983|-0.9383|-0.6883|-0.9983|-0.6283|-0.9383|-1.0683|-1.3083|-1.2483|-1.4983|-1.1883|-1.0683|-0.2483
01212|16638|/equities/merit-medical-systems|R2000GROWTH/R2000VALUE|-0.5901|-0.5466|-0.5466|-0.5866|-0.5166|-0.5466|-0.5166|-0.3666|-0.5866|-0.7618|-0.6903|-0.7226|-0.7523|-0.832|-0.7954|-0.8354|-0.9054|-0.7654|-0.7254|-0.9054|-0.8476|-0.7776|-0.7076|-0.6376|-0.4576|-0.3076|-0.4876|-0.3476|-0.9576|0.0972|0.7472|0.7072|0.6372|0.9408|-0.199|-0.229|-0.429|-0.669|-0.5284|-0.571|-0.5061|-0.6307|-0.6468|-0.594|-0.524|-0.704|0.0482|0.1182|0.1382|0.0082|0.1482|0.0782|0.1882|0.1182|0.1182|0.0082|0.0482|0.1482|0.2282|0.3682|0.4782|0.4082|0.6882|0.9082|0.8682|0.9782|1.0882|1.1125|0.8898|0.9198|1.0081|0.8662|-0.1013|-0.2413|-0.2013|-0.2413|-0.4913|-0.2913|-0.1713|-0.1713|-0.3813|-0.2013|-0.1313|-0.2013|-0.2813|-0.2413|-0.2013|-0.4613|-0.6713|-0.6382|-0.7082|-0.7791|-0.8057|-0.9179|0.0672|0.0672|0.0372|0.1772|0.1772|0.1772|0.2172|0.2872|0.3172|0.3972|0.4972|0.4472|0.6772|0.6472|0.5372|0.7672|0.2872|0.2172|0.2872|0.3572|0.4672|0.5372|0.7672|0.9372|0.7172|1.0146|0.7285|0.7922|0.6697|-0.1838|-0.2338|-0.2938|-0.2738|-0.2238|-0.5038|-0.4038|-0.4338|-0.2938|-0.2938|-0.4338|-0.4338|-0.4338|-0.5038|-0.5438|-0.5038|-0.5438|-0.5038|-0.6197|-0.6814|0.0794|0.0794|0.2194|0.2194|0.1494|0.1194|0.1894|0.2994|0.2194|0.4794|0.5676|-0.1673|-0.2373|-0.1673|-0.4073|-0.3897|-0.3497|-0.4597|-0.4641|-0.5312|-0.453|-0.4728|-0.5148|-0.5958|-0.5307|-0.5707|-0.5707|-0.6842|-0.6703|-0.6303|-0.5903|-0.6303|-0.6303|-0.7003|-0.5903|-0.7703|-0.7514|-0.6214|-0.5014|-0.5314|-0.6014|-0.5714|-0.2814|-0.5314|-0.4214|-0.2414|-0.3214|-0.5714|-0.5314|-0.6414|-0.737|-0.667|-0.557|-0.667|-0.737|-0.667|-0.667|-0.667|-0.447|-0.237|-0.197|-0.127|-0.347|-0.557|-0.447|-0.667|-0.6022|-0.7347|-0.6519|-0.7221|-0.7953|-0.8353|-0.7653|-0.6953|-0.7253|-0.5853|-0.5453|-0.6153|-0.4053|-0.4053|-0.2553|-0.2953|-0.1853|-0.7653|-0.6953|-0.9453|-0.7837|-0.8544|-0.6744|-0.7444|-0.8422|-0.8065|-0.7765|-0.7765|-0.4465|-0.3765|-0.1965|-0.2365|-0.3765|-0.4465|-0.3065|-0.3765|-0.3065|-0.3765|-0.3765|-0.5565|-0.6665|-0.6665|-0.7365
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|1.0736|0.6436|0.7136|0.2236|0.5836|0.3436|0.4036|0.5236|0.3436|0.4636|0.5236|0.6436|0.3436|0.4636|0.3436|0.3436|0.3436|0.3436|0.3436|0.4636|0.7136|0.4636|0.3436|0.7136|0.3436|0.5836|0.8336|0.8688|0.9888|0.7488|0.9888|1.1253|1.1704|1.1344|0.8844|1.1344|1.0144|1.1344|1.0144|1.1344|0.7644|1.1344|1.0144|0.7644|0.8844|0.7644|0.7644|0.1644|0.1644|0.0444|0.7644|1.1344|1.1344|1.2721|1.0979|0.9266|0.8895|1.1078|0.9878|0.8709|1.141|1.2395|1.0333|0.9526|0.9934|1.1869|0.9469|1.0669|1.1869|1.0669|1.4526|1.4702|1.3977|0.9177|0.7977|1.1577|1.0377|0.9177|0.7977|1.2777|1.1263|1.2315|1.2417|1.25|0.77|0.77|0.89|0.77|0.77|1.01|1.0133|1.0133|0.4133|0.5333|0.6533|1.0133|1.5659|0.8167|0.6867|0.6867|1.0567|0.9367|0.6867|0.6867|0.6867|0.9367|0.8167|1.2967|1.2525|1.0025|1.0025|1.0025|0.8825|0.5225|1.0025|1.7325|1.0494|1.1267|1.2467|1.0067|1.1267|1.1556|0.7956|0.4356|0.6756|0.7956|0.9156|1.1556|1.0356|1.2756|1.3525|1.1125|0.8725|1.2325|-0.3376|-0.2176|-0.3376|-0.5776|-0.6976|-1.1876|-1.5899|-0.8599|-1.0999|-1.4621|-1.1599|-0.9199|-0.6799|-0.4399|-0.3099|-0.1899|-0.3099|-0.0699|-1.0399|-1.1288|-0.8888|-0.7688|-0.5188|-0.7688|-0.7688|-0.7688|-1.0088|-0.6388|-1.1288|-1.1427|-1.0227|-1.2627|-1.3827|-1.1427|-1.0227|-1.2627|-1.3827|-1.5027|-1.3827|-1.6227|-1.7241|-1.7241|-2.2174|-2.3374|-1.7924|-1.6724|-1.0624|-0.5824|-1.7924|-2.3195|-1.7195|-1.8395|-1.7195|-1.3495|-1.5995|-1.4795|-2.3195|-2.1243|-1.1543|-1.7643|-1.5143|-2.4843|-2.3643|0.2245|1.1945|0.9545|1.6745|1.9478|1.7504|2.2287|2.0436|1.3634|1.7822|1.9364|1.6864|1.3571|1.7171|1.9145|1.5739|1.9271|1.3109|1.6709|1.3109|1.1909|1.1909|1.7015|0.9815|1.1015|0.9815|1.4615|1.3415|1.3415|1.4239|1.7554|1.6572|1.6796|1.4396|1.1996|1.5596|1.6796|2.0712|-0.5992|-0.7192|-0.8392|-0.8392|-0.9592|-0.7192|-0.9592|-1.1992|-1.3192|-1.72|-1.48|-1.6775|-1.5575|-1.8905|0.0621|0.3021|0.0621
01218|21153|/equities/cabot-corp|R2000GROWTH|2.7061|2.0761|2.3261|3.3861|4.0161|2.4461|2.9461|3.1361|3.3261|4.0862|4.4453|4.0514|-0.4287|-0.1887|-0.5587|-1.1887|-1.5587|-3.1887|-4.8063|-2.2594|-2.2594|-3.0094|-2.7594|-2.2594|-1.8894|-2.2594|-3.5094|-2.5094|-2.6294|-3.5094|-3.1294|-3.6294|-3.8894|-4.2155|-3.1378|-3.7131|-3.2655|-3.5055|-2.3855|-3.1355|-2.5055|-2.5055|-3.7655|-4.5055|1.4068|2.9068|2.7868|3.4068|2.7868|3.2159|3.5821|3.9302|-0.49|-0.49|-0.99|-0.99|-1.99|-2.37|-3.87|-4.5011|-3.9201|-5.4902|-3.9796|-4.1774|-4.6661|-3.9061|-3.5361|-4.4061|-4.5361|-5.0446|-5.6113|1.7982|1.0382|1.9182|2.4182|2.9182|3.8702|3.2119|3.1832|3.0879|3.5279|3.9076|3.5007|3.8208|3.7459|3.8721|3.7521|3.7287|-0.9982|-2.6282|-2.3182|-3.4982|-3.2102|-4.093|-3.3859|-3.3859|-4.3482|-3.916|-2.976|-3.356|-2.106|-1.786|-2.226|-2.856|-4.226|0.827|1.517|1.767|3.577|3.767|3.73|3.6522|3.9674|4.8916|4.7712|3.1279|2.4379|2.8179|3.011|2.8555|4.1495|2.0895|2.7695|2.2695|2.9506|2.5212|2.4939|2.0539|2.1965|2.8484|2.0187|2.3387|3.0696|2.3972|1.7672|1.9572|2.5272|2.4575|1.966|1.466|1.156|0.776|0.396|0.276|0.276|1.026|0.966|1.396|1.336|1.156|0.836|0.156|0.896|0.776|1.276|1.276|1.3917|1.6602|-0.4936|-0.4636|-0.4936|-0.6136|-0.6136|-1.3336|-1.3336|-1.2136|-1.5536|-0.9636|-1.2436|-1.3036|-1.1136|-1.5536|-1.7534|-2.1427|0.6432|0.1132|0.5832|0.4232|0.8332|1.2132|1.1132|1.1432|0.5832|0.3032|0.3332|0.6132|0.1132|0.3332|0.8332|0.6432|0.5832|0.8032|1.2732|1.9232|1.6724|0.7324|1.1424|1.2624|1.7024|1.3624|1.8224|1.0424|1.4224|1.4524|1.971|1.8999|1.747|1.307|1.407|1.467|1.597|1.4001|1.2801|1.8184|1.0923|1.2423|1.4323|1.5697|1.6278|1.1878|1.7578|1.5953|1.5054|1.6954|1.7888|1.7898|-0.2322|-0.7322|-0.5722|-1.0422|-0.7322|-0.0722|-0.0122|-0.9822|-1.4522|-1.2613|-1.4653|-1.3975|-1.2375|-1.7798|-1.0598|-1.2498|-1.6009|-1.2866|-1.5795|-1.148|-1.188|-1.058|-1.438|-1.278|-1.338|-2.0389
01219|15302|/equities/aaon|R2000GROWTH|0.0736|0.0736|0.0736|0.0736|0.0736|0.1036|0.0836|0.1036|0.1137|0.1137|0.1037|0.1037|0.1563|0.1071|0.1071|0.0871|0.1071|0.0871|0.0571|0.0871|0.1071|0.0871|0.0871|0.1171|0.1271|0.1207|0.1333|0.0633|0.0733|0.0833|0.1033|0.1233|0.0933|-0.0522|-0.0822|-0.0749|-0.0749|-0.0876|-0.0857|-0.0703|-0.0703|-0.0703|-0.0803|-0.0703|-0.0703|-0.0703|-0.0603|-0.0503|-0.0503|-0.0703|-0.0803|-0.0803|-0.0703|-0.0903|-0.0703|-0.0703|-0.0803|-0.0903|-0.0903|-0.0403|-0.0303|-0.0703|-0.0803|-0.0903|-0.112|-0.1239|-0.106|-0.1184|-0.1305|-0.1005|-0.1333|-0.1315|-0.1417|-0.1118|-0.1337|-0.1063|-0.1338|-0.1338|-0.1138|-0.1238|-0.1286|-0.0886|-0.0686|-0.1086|-0.0986|-0.0986|-0.0786|-0.0886|-0.1086|-0.0586|-0.0586|-0.0286|-0.0686|-0.0886|-0.0886|-0.1186|-0.1374|-0.1582|-0.1474|-0.1227|-0.1243|-0.0943|-0.1187|-0.1147|-0.1335|-0.1217|-0.1136|-0.1278|-0.1426|-0.1338|-0.1438|-0.151|-0.151|-0.161|-0.1883|-0.1937|-0.2185|-0.2184|-0.2443|-0.2231|-0.2729|-0.2442|-0.2542|-0.3163|-0.2209|-0.2588|-0.1888|-0.1888|-0.1988|-0.1688|-0.1988|-0.1988|-0.1588|-0.1588|-0.1588|-0.1988|-0.1488|-0.1088|-0.1288|-0.1788|-0.1588|-0.2688|0.0547|0.0647|0.0547|0.0647|0.1347|0.1047|0.1047|0.0447|0.0947|0.0947|0.0347|0.0947|0.0947|0.0547|0.0547|0.0547|0.1147|0.1147|0.1347|0.1347|0.1847|0.2347|0.2347|0.1447|0.1347|0.1947|0.2547|0.2947|0.2246|0.2046|0.1546|0.2046|0.2785|0.2219|0.1919|0.1519|0.0719|0.1619|0.1855|0.1867|0.2118|0.2193|0.1342|0.1417|0.1217|0.1617|0.1547|0.1452|0.1714|0.1254|0.1327|0.0945|0.0745|0.0945|0.1045|0.1045|0.0545|0.0545|0.1045|0.1145|0.1201|0.1201|0.1401|0.1496|0.1412|0.1012|0.1512|0.1496|0.1768|0.1323|0.1323|0.1323|0.0923|0.1123|0.1123|0.0723|0.0723|0.0923|0.0923|0.1123|0.1353|0.1464|0.0764|0.1164|0.0908|0.1008|0.1198|0.0705|0.0705|0.0813|0.0813|0.0324|0.0524|0.0487|0.0614|0.0559|0.0259|0.0459|0.0598|0.0498|0.0598|0.0398|0.0398|0.0298|0.0198|0.0398|0.0298|0.0398|0.0398|0.0398
01220|20913|/equities/badger-meter-inc|R2000GROWTH|1.8223|1.2842|1.1589|0.6989|1.0989|0.6789|0.9089|0.7089|1.4949|0.6121|0.8701|0.4195|0.4995|0.4845|0.64|-0.3146|-0.4646|0.0465|0.2865|0.3233|0.2843|0.307|0.2916|0.2616|0.3116|0.3701|0.2946|0.444|0.2504|0.1804|0.2504|0.0604|0.1504|0.1104|0.1704|0.1904|0.2004|0.2204|0.2904|0.3383|0.2292|0.2835|0.3288|0.1888|0.1888|0.3498|0.2298|0.1737|0.1037|0.1037|0.1237|0.1037|0.0837|0.1537|0.2275|-0.0043|-0.0743|-0.0843|-0.1343|-0.1943|-0.1621|-0.1421|-0.1521|-0.1221|-0.2021|-0.1952|-0.2107|0.0188|0.0388|0.0388|0.1488|0.2354|0.1012|0.1112|0.1012|0.1012|0.0912|0.1312|0.1412|0.1912|0.208|0.16|0.19|0.2462|0.0662|0.0662|0.0662|0.1662|0.1891|0.2362|-0.1191|-0.1668|0.0146|0.0146|0.0746|0.0746|0.0746|0.0646|0.0746|0.1346|0.1546|0.1346|0.1746|0.1683|0.1283|0.1483|0.1783|0.1986|0.1386|0.1686|0.2401|-0.049|-0.179|-0.1856|0.0604|0.1404|0.1532|0.1161|0.1261|0.1835|0.1155|0.1155|0.1155|0.1855|-0.0314|-0.0314|-0.0914|-0.1414|-0.1213|-0.1313|-0.1525|-0.1525|-0.1425|-0.1438|-0.1538|-0.2038|-0.1781|-0.1758|-0.1158|-0.1158|-0.1558|-0.2458|-0.2359|0.0368|0.0768|0.0768|0.1768|0.1068|0.1068|0.1668|0.1775|0.1475|0.1775|0.2582|0.1882|0.1482|0.1882|0.2448|0.0948|0.0748|0.1348|0.1976|0.1662|0.1276|0.1076|0.1276|0.1376|0.1676|0.2263|-0.0791|-0.0991|-0.1291|-0.1791|-0.0891|-0.1491|-0.2145|0.0567|0.0667|0.0767|0.1367|0.1529|0.1429|0.0929|0.1329|0.1744|0.0818|0.0718|0.122|-0.0466|-0.0666|-0.0601|-0.074|-0.0648|-0.0748|-0.0666|-0.0866|0.0087|0.0387|0.0287|0.0087|0.0687|0.0587|0.0187|0.0187|0.0287|0.0087|0.0187|0.0387|0.0387|0.0487|0.0587|0.0687|0.0687|0.0787|0.0987|0.1169|0.0971|0.0971|0.1071|0.1171|0.0934|0.0634|0.0534|0.0634|0.0934|0.0534|0.0734|0.1234|0.1227|0.0977|0.1077|0.1177|0.1852|-0.0544|-0.0544|-0.1044|-0.1344|-0.1485|0.1017|0.0853|0.1142|0.1085|0.1439|0.0544|0.0649|0.0851|0.0551|0.0628|0.0754|0.081|-0.012|-0.052
01221|1096076|/equities/svmk|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01222|8243|/equities/intl-game-tech|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01223|17209|/equities/sun-hydraulics-co|R2000GROWTH|-0.5945|-0.5945|-0.5945|-0.5945|-0.5145|-0.4145|-0.4145|-0.4145|-0.4845|-0.4145|-0.6645|-0.5545|-0.5145|-0.5945|-0.7683|-0.8142|-0.8157|-0.8157|-0.9141|-0.8412|-0.9802|-1.0567|-0.9567|-1.0501|-0.7601|-0.8701|-0.89|-0.89|-0.71|-0.71|-0.64|-1.1|-1.12|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01224|41193|/equities/artsn-prtnr-asst|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01225|24288|/equities/watts-water-technologies-inc|R2000GROWTH/R2000VALUE|2.0883|2.0183|2.2083|3.2683|3.3181|1.3781|2.3781|2.7581|2.5681|2.1981|2.3781|3.3781|3.5081|3.1381|4.1381|2.7581|3.0081|4.2581|-0.5384|-0.9184|-4.0384|-3.8665|1.0333|1.7933|2.5333|2.6633|3.0536|3.4335|3.9923|2.4923|3.1223|3.2423|3.0844|2.3344|3.0844|3.7882|3.3178|2.5578|2.0578|2.3178|2.9378|3.9726|2.1026|2.6026|2.9726|3.974|2.2956|2.5356|2.5035|2.8539|3.3904|-0.3058|-0.5657|-1.5657|-1.8058|-2.9358|-2.8058|-3.4097|-3.4041|-3.0785|-2.3435|-2.7235|-2.8435|-3.2605|-3.0269|-2.7669|-3.1469|-1.5269|-1.6469|-1.8969|-1.2669|-2.7669|-2.6469|-2.1469|-1.7669|-2.3969|-2.0269|-2.5269|-2.6469|-2.7669|-3.5269|-4.8969|-4.8577|-4.6197|-5.9663|-2.4111|-1.6511|-1.7811|-2.5311|-3.6511|-3.6511|-4.1511|-2.7811|-2.1511|-2.2811|-3.2811|-4.7811|-4.6162|-4.7447|-4.523|-4.0333|-3.9176|-4.7645|-4.7717|-4.8534|-4.8534|-5.3534|-4.9734|-5.9734|-6.8732|-7.058|-8.96||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01226|1025072|/equities/tpg-pace-energy-class-a|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01227|13983|/equities/itron-inc.|R2000GROWTH/R2000VALUE|4.9358|4.6858|4.3158|3.3758|4.3158|3.9358|6.0558|6.9358|6.9358|6.8158|8.1858|7.4358|9.1498|9.5797|-1.7993|-1.5493|-1.5493|-4.0493|-5.2993|-5.7993|-5.1793|-7.0493|-6.6793|-6.9193|-6.7993|-4.0493|-9.1793|-9.6425|-10.2471|-8.9371|-4.9371|-7.6871|-9.1871|-9.5829|-9.8619|-10.6119|-12.3822|-11.2118|-11.0918|-10.5918|-12.8418|-9.8418|-9.9718|-14.0918|-17.8603|-15.3042|-13.3042|-11.8042|-9.8042|-15.8042|-20.5035|-15.3045|-12.5656|-13.5656|-12.3156|-11.0656|-12.0656|-13.5656|-15.8156|-16.9456|-14.0656|-18.6856|-18.9434|-18.9946|-19.4946|-25.0685|13.5381|12.9081|13.4791|12.0991|11.1896|13.6648|10.1648|11.4148|7.9148|13.9148|11.0859|9.2621|10.2773|12.8288|9.5788|9.0788|11.3288|11.8187|13.5124|6.2884|8.2884|10.5288|7.6399|6.1399|5.1399|5.8899|5.6399|8.1399|9.7526|11.8779|-2.8307|-3.8307|-2.5807|-3.0807|-2.0807|-2.0807|-3.8307|-3.4507|-5.3307|-5.5807|-3.8307|-7.8307|-10.4091|-8.3156|-12.2535|6.2538|7.5876|5.8566|5.4866|7.9379|6.2921|6.3801|7.6156|6.3656|4.8656|7.9135|3.9135|2.6635|3.1635|3.1635|2.1635|4.6635|5.4135|5.3622|5.5493|5.4193|6.5632|6.028|5.028|2.028|4.028|4.528|4.278|2.528|1.278|2.278|0.778|1.898|2.278|5.028|4.528|5.158|5.9016|5.7785|4.5735|3.3235|3.6335|4.0735|4.0735|3.8235|4.0735|3.0735|2.3235|2.6935|1.8235|1.0735|0.0735|3.5735|4.5735|4.5735|3.4535|4.8235|4.3235|3.8235|3.6935|5.8235|4.5735|5.688|5.688|-1.4528|-1.2028|-1.7028|-2.9528|-2.2028|-2.9528|-2.2028|-3.7028|-1.9528|-1.9528|-2.2028|-3.2028|-1.7028|-1.7028|-1.9528|-1.7028|-1.4528|-2.9528|-4.4528|-4.2075|-4.3275|-4.9575|-5.675|-5.375|||||||||||||||||||||||||||||||||||||||||||||||||||||
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|3.3115|1.5115|1.4315|1.5915|2.7915|3.9115|4.7728|4.2987|4.5669|4.1816|3.7516|4.9746|-0.4573|-1.0173|-0.6173|-1.1773|-1.9773|-2.6973|-4.0473|-4.3758|2.913|2.9689|2.809|3.4489|2.5689|2.5689|2.809|3.6089|3.9522|3.5869|3.4678|3.7878|3.3078|3.6278|4.3686|3.894|3.174|2.864|2.944|3.734|4.8067|5.3358|3.3661|2.0861|2.7261|3.1848|2.8648|2.8648|2.8648|2.8648|2.5448|1.7548|1.8348|2.7848|2.8648|1.5948|1.9148|1.8348|1.9148|2.5448|2.8648|2.4648|2.3848|2.9448|2.8648|1.7548|2.7048|1.7548|0.6148|0.6348|0.2348|0.3948|0.1548|2.0648|2.3848|3.0248|2.1448|2.5448|2.8542|2.753|2.913|2.433|2.913|2.913|3.0677|2.4277|3.3877|-0.1376|-0.4576|-0.6076|-1.7276|-2.2076|-2.2076|-2.3676|-2.6076|-2.9276|-3.3276|0.1101|0.9101|0.4301|1.0701|2.1901|2.3501|2.0301|1.2301|2.6701|2.8362|3.0926|3.1626|3.7522|2.7222|2.3222|1.8422|2.6422|3.2722|2.5728|2.7328|3.2128|3.0076|3.0129|3.0384|3.1984|2.5584|2.5584|3.3584|2.7184|3.0384|2.2384|2.8784|3.7344|3.9249|-0.6308|-0.4708|-0.3108|-0.4708|-2.3808|-1.9908|-2.0608|-3.5008|-3.1008|-3.552|-3.9555|-4.6389|-3.5257|-3.6857|0.9796|1.4596|1.3396|1.2996|1.2996|1.2996|0.8196|1.7796|1.7796|1.7796|2.0996|2.8896|1.4596|1.9396|2.4996|2.9696|2.4196||2.7439|3.0822|3.2914|2.7514|3.4114|3.7082|3.4499|3.0899|4.3394|3.478|2.758|1.918|0.728|1.088|1.678|2.158|3.358|2.8003|2.8003|2.4403|3.1603|2.9497|1.9897|1.5097|3.1297|2.5897|3.2497|3.4297|3.5497|3.7841|3.5672|2.6072|3.5672|3.8072|3.5672|2.8472|3.5072|4.3036|3.6833|3.4433|3.0147|3.8012|2.7212|1.8212|2.2412|2.6012|3.8012|3.4279|3.1934|3.3134|2.9534|3.6734|3.4616|3.8395|4.6128|-0.7845|-1.6245|-1.3845|-0.9045|-1.2645|-0.7845|-1.6245|-0.5445|-2.9345|-4.4488||2.6082|2.6982|3.068|3.1089|3.0493|3.3076|3.305|1.785|2.185|3.2611|2.5285|3.0944|2.7483|2.7938|3.1538|2.1238|0.7338|1.4538|2.1238|1.3638|2.0338|2.2192|2.3108
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|0.1346|0.1946|0.3246|0.3846|0.3656|0.4736|0.2536|0.3136|0.4457|0.3212|0.2912|0.3512|0.3331|0.2131|0.2431|0.3331|0.3031|0.2731|0.1431|0.1731|0.2431|0.2431|0.2431|0.1731|0.2131|0.2731|0.2431|0.3331|0.3331|0.2731|0.2431|0.2431|0.2431|0.2731|0.3631|0.1031|0.1631|0.1731|0.3331|0.3334|0.4138|0.4274|0.3574|0.3674|0.5122|0.3722|0.3922|0.2322|0.3622|0.3924|0.5093|0.3774|0.4174|0.4916|0.4773|-0.0124|-0.0524|-0.3024|-0.2324|-0.2724|-0.3024|-0.1424|-0.1424|-0.0824|-0.0824|-0.2024|-0.1724|-0.2724|-0.3324|-0.3924|-0.4224|-0.3024|-0.3424|-0.4224|-0.431|-0.4922|-0.4853|-0.5042|-0.5452|-0.4552|-0.5485|-0.4185|-0.3285|-0.4485|-0.3585|-0.2985|-0.3285|-0.4485|-0.4485|-0.5922|-0.6074|-0.5393|0.0048|0.0048|0.0648|0.0348|0.2548|0.4048|0.3748|0.5348|0.4048|0.5348|0.6248|0.4832|0.5932|0.6631|0.4731|0.4731|0.7185|0.5572|0.4972|0.4372|0.6458|0.5403|0.5403|0.5419|-0.1151|-0.0751|-0.1951|-0.1351|-0.1351|-0.2951|-0.3851|-0.3879|-0.4509|-0.4544|-0.3382|-0.3425|-0.4672|-0.4082|-0.3182|-0.3182|-0.4082|-0.3482|-0.3082|-0.2782|-0.2782|-0.2482|-0.1882|-0.3782|-0.4382|-0.4982|-0.4382|-0.3182|-0.3182|-0.1582|-0.1882|-0.3182|-0.2482|-0.1882|-0.0982|-0.4382|-0.3782|-0.2482|-0.2482|-0.5282|-0.4382|-0.4991|-0.4879|-0.497|-0.497|-0.6505|-0.5605|-0.6895|-0.5794|-0.7255|-0.6555|-0.6155|-0.5255|-0.7344|-0.5521|-0.6907|-0.6119|-0.7115|-0.7857|-0.5957|-0.5957|-0.7257|-0.9607|-0.6947|-0.798|-0.7705|-0.7105|-0.7105|-0.7106|-0.6975|-0.5375|-0.3575|-0.4775|-0.4175|-0.5975|-0.6675|-0.7875|0.0885|0.0285|0.3985|0.4685|0.6885|0.6307|0.6007|0.6307|0.5107|0.7307|0.3507|0.4507|0.3807|0.4807|0.5707|0.698|0.6017|0.6058|0.6514|0.5982|0.6497|0.4397|0.4552|0.5925|0.4916|0.5429|0.6566|0.6228|0.5084|0.5084|0.3784|0.5084|0.5084|0.6284|0.5684|0.4384|0.4684|0.4684|0.7377|0.6391|0.6191|0.4291|0.4591|0.3991|0.3391|0.4291|0.4291|0.4591|0.4591|0.4643|0.5343|0.6543|0.6118|0.4818|0.5826|-0.1167|-0.1167|-0.1767|-0.2367
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|0.8286|0.7986|0.9386|0.7773|0.7459|0.9571|0.5357|0.4852|0.6102|0.5536|0.5112|0.5152|0.5419|0.5716|0.7929|0.6637|0.5365|0.5365|0.8289|-0.2648|-0.3348|-0.4348|-0.2948|-0.2048|-0.3448|-0.4348|-0.3748|-0.4848|-0.4848|-0.6548|-0.6548|-0.4348|-0.5148|-0.6548|-0.6548|-0.7048|-0.6548|-0.5448|-0.6548|-0.5648|-0.6248|-0.8848|-0.8748|-0.8748|-0.8781|-0.8425|-0.8125|-0.7225|-0.6725|-0.7625|-0.89|-0.8194|-0.8382|-0.9003|-0.9408|-1.2165|0.07|0.1|0.4|0.65|0.87|0.62|0.32|0.46|0.4|0.51|0.53|0.46|0.51|0.79|0.9324|0.7624|0.4324|0.5424|0.5624|0.8724|0.9913|-0.2739|-0.1639|-0.3039|-0.3239|-0.4139|-0.4939|-0.5539|-0.6039|-0.6639|-0.5539|-0.5539|-0.6339|-0.6639|-0.5739|-0.6639|-0.4339|-0.4339|-0.3239|-0.8539|-0.641|-0.751|-0.841|-0.7872|-0.9674|-1.0421|0.2311|0.2311|0.2311|0.1111|0.1711|0.3411|0.5311|0.6111|1.0611|1.2184|-0.5771|-0.6371|-0.6971|-0.5771|-0.7471|-0.8573|-0.9837|-0.818|-0.9|-1.0144|-0.7344|-0.6844|-0.9844|-1.1505|-1.0477|-1.0477|-0.7677|-0.7677|-0.7677|-0.5977|-0.9377|-1.0477|-0.6577|-0.9377|-0.9077|-0.7677|-0.9877|-1.0958|-1.2337|-0.627|-0.677|-0.397|-0.317|-0.177|-0.177|-0.347|-0.237|-0.127|-0.067|-0.127|-0.127|-0.067|-0.517|-0.957|-0.8964|-0.8064|-0.4764|-0.6464|-0.5364|-0.6464|-0.5364|-0.7564|-0.6964|-1.0564|-0.6964|-0.8664|-1.1464|0.0479|0.2179|0.4379|0.2679|0.2679|0.2179|0.3879|0.8279|0.7679|0.7679|0.9379|1.0493|1.062|1.0523|0.7523|0.6423|0.5323|0.9723|1.0798|1.0938|1.0938|1.587|-0.26|-0.71|-0.54|-0.49|-0.65|-0.93|||||||||||||||||||||||||||||||||||||||||||||||||||||||
01241|24305|/equities/wolverine-world-wide-inc|R2000GROWTH|-2.5567|0.1384|0.3884|0.4284|1.1984|0.9284|0.6184|1.0284|1.9284|1.7984|2.4627|2.0044|1.5544|1.5044|1.8844|1.5544|1.1044|1.5544|1.706|1.8823|1.3196|1.1196|1.5696|1.1196|1.3696|1.5696|1.2896|1.3328|1.9398|1.3265|1.1279|1.1279|1.0186|1.1086|1.0839|0.9739|0.9239|0.7539|0.8639|0.6139|0.5039|0.8139|0.3939|0.1439|0.5039|0.6439|0.8939|0.8939|1.0339|0.9682|0.8919|0.6726|0.7026|0.8579|0.6921|0.8328|0.8343|0.79|0.61|0.72|0.4|0.49|0.42|0.77|0.9489|0.7727|0.7327|0.923|0.8782|-0.0276|-0.0076|-0.1776|-0.3376|-0.3176|-0.4676|-0.4676|-0.4476|-0.4876|-0.3576|-0.4676|-0.6876|-0.8176|-0.8576|-0.8429|-0.9987|0.0463|0.3263|0.6463|0.6963|0.8663|0.7048|0.8992|0.738|0.7798|0.6698|0.9098|0.4998|0.7598|0.8909|0.6707|0.6907|0.6213|0.4913|0.6113|0.5113|0.6113|0.5913|0.5914|0.7783|0.732|0.5669|0.4169|0.1669|0.1769|0.0469|0.1969|0.1969|0.1969|0.1969|0.4169|0.5451|0.4451|0.4951|0.4651|0.6002|0.5446|0.5496|0.5295|0.3678|0.4314|0.4294|0.4382|-0.0224|-0.0324|-0.0624|-0.0824|-0.0824|-0.1724|-0.2824|-0.0624|-0.2524|-0.3824|-0.5399|-0.4282|-0.5335|0.1117|0.2817|0.2717|0.2517|0.3317|0.4117|0.2117|0.3317|0.3217|0.4817|0.5091|0.5773|-0.081|-0.091|-0.251|-0.201|-0.221|-0.141|-0.091|-0.121|-0.181|-0.221|-0.191|-0.291|-0.401|-0.5467|-0.5152|0.1031|0.2031|0.2431|0.2031|0.1931|0.2931|0.1531|0.3231|0.3834|0.3688|0.4081|0.4123|0.402|0.4356|0.3816|0.3116|0.3517|0.3217|0.2517|0.2617|0.1917|0.1917|0.1917|0.1217|0.1517|0.1717|0.3017|0.2017|0.3117|0.2117|0.4517|0.3502|0.3852|0.3408|0.3161|0.3061|0.3056|0.334|0.3261|0.416|0.156|0.186|0.196|0.146|0.156|0.056|0.046|0.076|0.166|0.226|0.2922|0.263|0.265|0.3039|0.1939|0.1739|0.1739|0.1439|0.2039|0.2449|0.2348|0.2854|0.1959|0.1659|0.1459|0.2359|0.1943|0.1439|0.1839|0.1848|0.1548|0.2048|0.1853|0.2037|0.1702|0.1425|0.157|0.157|0.1261|0.1396
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|2.3852|2.7252|2.2752|2.8452|3.4052|3.2952|6.2152|5.1036|3.9662|2.9828|3.1528|2.2587|2.1387|3.0175|1.8831|1.8831|1.7731|1.8843|1.4343|1.5443|1.0943|1.5443|1.7643|1.6543|2.1043|2.1043|1.5443|1.6543|2.2143|1.8843|2.4675|2.3834|2.6371|2.3738|2.0338|1.6938|1.9238|1.8038|2.1438|2.8448|2.1381|2.2762|2.3707|2.1407|2.2158|2.4642|2.4086|-0.1149|-1.1249|-0.9049|-1.2449|-1.2449|-1.2449|-1.4649|-1.5849|-2.0349|-2.2715|0.3237|0.3237|1.0037|1.4537|1.9037|1.5637|1.1137|1.7937|1.9037|1.6737|2.5291|2.1457|1.8224|1.5924|1.1424|0.3624|0.5824|1.1424|1.2624|1.1424|1.1424|1.2624|1.7289|1.5089|1.3889|1.0589|1.0589|1.6189|1.6189|1.7848|1.4448|1.3348|1.2148|1.4448|-0.279|-0.619|-1.069|-1.409|-1.179|-1.5188|-1.3988|-1.3988|-1.5188|-1.6654|-1.4454|-1.8194|-1.6421|-1.3045|-1.3045|-1.3045|-1.3045|-1.4145|-1.4145|-1.3045|-1.6445|-1.7545|-2.2583|-2.0232|0.0583|0.9583|1.1783|0.7283|0.9583|0.9583|0.8483|0.8483|0.7283|1.0683|0.7283|0.8483|0.6183|0.5083|1.0683|1.0683|1.8583|1.8583|2.4426|2.1545|2.3839|-0.0748|-0.3048|-0.3048|-0.4148|-0.5248|-1.3148|-1.8748|-1.9886|-1.9724|-2.156|-1.8473|-1.8473|-1.6273|-2.0265|-1.9857|-1.9857|0.2999|0.2999|1.1999|1.3199|1.7699|2.2121|-0.4811|-0.5911|-0.9311|-1.2611|-1.4911|-1.2611|-1.9411|-2.1029|-2.6421|-2.068|-1.958|-1.958|-2.3189|-2.7244|-2.4237|-2.369|-2.029|-2.369|-2.369|-1.699|-2.029|-0.679|-1.249|-1.469|-1.469|-1.359|-0.799|-1.129|-1.129|-1.699|-1.579|-1.359|-1.579|-1.809|-2.489|-2.0227|-2.5246|-2.5246|-2.4929|0.2983|1.3183|1.3183|1.1983|2.2183|1.4283|1.6483|1.4283|1.5383|0.9783|1.9883|2.3283|2.2183|2.2281|2.863|1.743|2.643|2.6333|3.0653|2.1604|2.016|2.7711|2.6484|1.9328|1.2528|1.4828|1.0328|0.8028|1.4828|1.0328|1.4828|1.7028|1.7028|1.4828|1.3628|1.9328|2.1496|2.1496|1.9196|1.9196|1.6996|2.4384|2.0193|-0.0581|-0.6181|-0.1681|-0.7281|-0.7281|-0.5081|-0.6181|-1.0681|-1.7481|-1.8581|-1.6281|-2.1981
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|-1.5982|-1.5982|-1.5382|-1.2882|-1.5982|-2.0382|-2.3482|-2.1582|-2.9082|-2.5982|-1.9782|-2.3482|-2.0982|-2.0982|-1.5982|-1.4782|-2.4782|-2.9782|-3.2182|-2.3482|-2.8482|-2.4782|-1.8482|-2.2182|-1.5982|-1.5982|-2.4782|-1.9782|-1.2182|-1.9782|-4.2182|-4.438|-3.996|-3.616|-3.496|-2.866|-5.236|0.7863|2.4163|2.7863|3.837|3.4038|3.575|2.955|3.3367|3.5707|-0.0046|-1.0046|-1.2446|-2.3746|-2.6246|-2.7446|-3.0046|-2.6246|-1.5046|-1.6246|-3.3746|-4.684|-3.5044|-4.1727|-4.3685|-3.8073|1.4223|0.9223|1.8023|1.4223|1.9223|2.3023|2.4223|2.8023|2.5523|1.0523|1.3023|2.4223|1.9223|3.4223|3.4097|2.1697|3.2897|2.6697|3.2897|3.4619|3.5082|2.9791|2.3491|2.4791|2.8491|4.0501|3.1507|2.4007|2.6507|3.0842|2.4826|2.4826|2.7426|2.8626|1.8626|2.3626|2.1126|1.8626|2.1126|1.8626|2.3626|2.8626|1.7426|1.8626|2.7426|2.3626|2.4826|3.2426|2.7426|2.9826|3.3736|1.6136|1.3736|1.8736|1.1136|1.4936|0.7436|2.3736|1.7436|2.6136|2.6929|2.8221|2.3636|2.6136|2.7773|3.3425|1.8162|2.3162|2.6458|2.7453|2.6288|2.6288|3.0859|2.6837|3.0637|2.8137|2.98|2.98|3.2972|3.3015|2.9315|3.5515|2.0515|2.6715|2.3015|1.4315|2.6715|1.1715|2.0515|1.3015|1.6715|1.9315|2.1715|1.9315|3.4315|-0.5535|-0.3035|-0.8035|-1.5535|-1.8035|-1.4235|-1.1835|-1.6835|-2.4935|-2.5535|-2.3035|-2.0535|-1.8035|-2.1835|-2.8035|-3.4666|0.019|1.019|0.649|1.149|1.269|1.519|2.019|1.649|2.019|1.269|1.149|1.989|1.609|1.329|1.889|2.079|1.989|1.989|2.6773|1.5573|2.0173|1.4573|2.1173|1.8373|1.9273|2.3128|1.7528|1.8428|1.6628|1.8428|1.8428|2.1228|2.4453|2.9126|2.4367|2.279|1.899|1.619|2.179|1.809|1.719|1.529|1.809|1.719|1.719|1.149|1.429|1.059|2.179|2.8684|2.3104|1.4704|1.5604|1.6604|1.7504|1.7504|1.3804|1.9404|2.0304|1.6604|2.1204|2.3104|2.5743|2.477|2.8578|2.8587|3.0547|2.4591|2.7695|2.4078|2.5437|2.5695|2.4695|2.6644|-0.3593|-0.7293|-0.3593|-0.0793|-0.3593
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|-6.709|-7.969|-9.1144|-8.88|-9.51|-7.38|-8.13|-9.51||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|-2.8532|-1.6132|-4.1132|-7.2332|-12.2332|-8.4832|-12.2332|-11.3427|-11.3427|-10.0927|-11.9727|-10.7127|-12.5927|-10.0927|-10.0127|-10.0927|-7.5927|-13.5327|-16.9727|-14.4727|-16.3427|-19.788|-17.2206|-18.5985|-10.7885|-9.5385|-12.6585|-14.5385|-5.7885|-8.2885|-12.0385|-11.4185|-12.0385|-14.5385|-14.5385|-14.5385|-17.2328|-16.3392|-11.9592|-15.7092|-14.544|-13.294|-10.794|-12.044|-8.294|-12.044|-16.4716|-14.8896|-16.614|-16.884|-13.134|-12.514|-12.514|-17.0983|7.643|4.513|7.013|4.513|5.763|7.643|8.263|10.143|11.383|10.9545|16.615|-4.8491|-3.5991|-6.0991|-7.6591|-12.3491|-10.3279|-10.4976|-12.4974|-9.4415|-9.0323|-10.5905|-10.5905|-9.3405|-8.0905|-10.7008|-10.7008|-10.7008|-8.2008|-10.7008|-8.2008|-5.7008|-4.4508|-8.2008|-8.2008|-10.7008|-6.9508|-8.8308|-6.9508|-6.9508|-9.4508|-6.9508|-8.8308|-6.9508|-5.7008|-5.7008|-5.7008|-9.4508|-11.9508|-13.2008|-11.9508|-10.7008|-10.7008|-4.4508|-0.7008|-0.7008|-3.2008|-1.9508|-0.7008|-3.2008|-1.9508|-3.2008|-4.7608|-8.2008|-11.9508|-11.3308|-10.7008|-6.9508|-11.9508|-13.8308|-11.4731|-14.7816|-12.9116|-13.9935|-12.0438|-14.9054|-15.5893|-16.2911|6.0667|4.8167|4.8167|4.8167|9.8167|10.0408|12.7898|9.8911|9.8911|8.6411|11.9946|12.4256|-2.9284|-1.6784|-4.1784|-6.6784|-4.8084|-4.8084|-4.8084|-6.6784|-4.8084|-6.6784|-7.9284|-5.4284|-4.8084|-4.1784|-4.1784|-2.9284|-5.4284|-6.6784|-7.9284|-7.9284|-10.4284|-10.4284|-9.1784|-6.6784|-5.4284|-5.4284|-7.3084|-5.4284|-6.6784|-7.9284|-10.4284|-11.6784|-14.1784|-12.3242|-11.0742|-11.6942|-12.3242|-12.3242|-11.0742|-11.0742|-11.0742|-13.5742|-15.4542|-18.9249|-13.9249|-8.9249|-10.1749|-7.6749|-5.1749|-7.6749|-5.1749|-6.4249|-8.9249|-7.6749|-7.6749|-3.9249|-6.4249|-5.1749|-5.1749|-3.9249|-7.6749|-7.0549|-6.4249|-10.1749|-11.4249|-11.4249|-10.1749|-11.4249|-12.6749|-13.9249|-14.5549|-17.6749|-16.4766|-19.1434|-17.2|-17.2||||||||||||||||||||||||||||||||
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|-0.6365|-0.6365|-0.6365|-0.3865|-0.0765|-0.2665|-0.3865|-0.1365|-0.3865|-1.1365|-2.0065|-2.0544|-2.2538|-2.3376|-2.5187|-2.7587|-2.8887|-3.123|-3.2834|-3.0382|-3.4427|-3.6927|-3.9257|-4.293|-5.6736|2.7987|3.1736|2.2073|1.9314|2.2538|2.6831|2.0068|3.5253|-0.4773|-0.7273|-0.9117|-0.9117|-0.9117|-1.043|-0.803|-0.803|-0.923|-0.803|-1.1645|-0.8561|-0.9779|-1.0065|-1.0384|-1.0052|-1.1252|-1.1252|-1.1229|-1.1229|-0.8629|-1.2429|-1.366|-1.4674|-1.3474|-1.7116|-0.862|-0.992|-1.052|-0.9861|-1.2079|0.1539|0.4039|0.2839|0.4639|0.6539|0.9039|0.9348|1.0893|1.0725|1.4083|1.0295|0.7895|0.7895|1.0295|1.4095|-0.3541|-0.2241|-0.8541|-0.6041|-0.7241|-0.9923|-1.0015|0.1885|0.1885|0.1885|0.3085|0.3085|0.1885|0.3085|0.5585|0.3085|0.5585|0.5585|0.6885|0.4985|0.3085|0.8085|0.8085|0.5585|0.4285|0.3085|0.6885|0.4285|0.8085|0.6885|0.6885|0.6885|0.9285|0.8085|1.1885|0.9285|1.4261|-0.284|-0.404|-0.534|-0.664|-0.534|-0.784|-0.534|-0.534|-0.404|-0.904|-1.164|-1.2428|-1.3253|-1.2301|-1.1101|-1.2301|-1.579|-1.319|-1.199|-1.199|-0.949|-0.449|-0.699|-0.579|-0.819|-1.199|-1.949|-1.4289|-1.6638|-1.7514|-1.7888|-1.6186|-1.9613|-2.0353|0.2806|0.2806|0.9006|0.6506|1.1506|1.1506|1.8295|1.3756|1.5562|1.4696|-0.3187|-0.3187|-0.4487|-0.3187|-0.5787|-1.3187|-1.2808|-1.2707|-1.3907|-1.1598|-1.2898|-1.1598|-1.2898|-1.0298|-1.4098|-1.4098|-1.7559|-1.5672|-1.6241|-1.5279|-1.6579|-1.9099|-2.001|0.1185|0.6185|0.7485|0.3685|0.4885|0.3685|0.6185|0.9885|1.1185|0.4885|0.2485|0.7485|1.1185|1.1185|1.4885|2.0728|0.8894|1.1394|0.8894|1.0094|1.0094|0.8894|1.1394|0.8894|0.8894|1.2694|1.3915|1.4117|1.4241|1.449|1.235|1.3867|1.277|1.407|1.027|1.277|1.277|1.277|1.527|1.8017|1.743|1.9513|1.3213|1.3742|1.3941|1.2957|1.4257|1.5264|1.2293|1.2175|0.9689|1.1444|1.0954|0.8874|1.1274|1.1334|1.2534|1.5526|-0.6235|-0.6235|-0.5035|-1.2435|0.0591|0.5591|0.8091|1.2213|0.4813|0.7213|0.6531
01273|17405|/equities/techtarget|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01274|48679|/equities/alexander-energy-ltd|R2000GROWTH/R2000VALUE|-0.3199||-0.4399|-0.2399|-0.1199|-0.4399|-0.2399|-0.4399|-0.6399|0.4392|0.2792|0.3592|0.4392|0.4436||-0.2657|-0.3057||-0.3457||-0.3086||-0.3222|-0.2422|-0.2422|-0.3222|-0.3222|-0.3222|-0.3222|-0.2822|-0.4022|-0.4422|-0.4022|-0.5622||-0.2422|-0.4422|-0.7222||-0.7692||-0.5946|0.2297||0.3097|0.3097|0.3097|0.5097|0.2297|0.3497|0.3497|0.5497|0.1497|0.3897|0.3497|0.533||0.3871|0.1071|0.1871||0.1871|0.1871||0.2671|0.4271|0.2671||0.1871|0.4671|0.2671|0.1471|0.2671|0.1871|0.1871|0.8671|0.3871|0.7871||0.3871|0.6271|0.7871|0.7768|0.5455|0.3855|0.2655||0.1455|0.9455|-0.2567|-0.3767|-0.3852|-0.4502|-0.4768|-0.5568|-0.392|-0.4356|-0.443||-0.523|-0.5811|-0.7656|-0.5374||-0.7116||-0.5916|-0.5916|-0.7516|-0.5288||-0.4488||-0.4488|-0.8488|-0.6498|-0.4898|-0.5698|-0.4898|-0.8898|-1.0887|-1.0918|-1.0065|-1.185|-1.2189|-1.4543|-1.4381|-1.5712|-1.7265|-2.0065|-1.9265|-2.2673|-2.1592|-2.5102|-2.1706|-1.5706||0.2854|0.0854||0.0854||0.4854|0.5654|0.0854|0.2854|1.2854|1.2854|1.8854|1.8982|1.6982|2.0982|2.0982|2.0582|2.5621|2.2821|2.0421|1.9621|2.5621|2.2021|2.0229|2.9829|2.2188|1.6542|1.5291|1.8685|1.9485|-0.783|-0.343|-0.423|-0.943|-0.783|-1.023|-0.943|-0.703|-0.743|-1.183|-1.303|-1.3256|-1.3941|-1.5141|-1.5541|-1.8535|-1.7616|-2.7351|1.1606|0.6006|0.4406|0.6006|1.1273|0.637|0.4945|0.5046|0.5446|0.6246|0.7046|0.554|0.4025|0.5225|-0.2031|-0.2431|-0.2701||-0.3201||-0.3601|-0.2856|||-0.3656|-0.4062||-0.4513|0.323|0.123||0.123|0.123|0.123|0.283|0.363|0.5064|0.3464|0.2664|0.24|0.16|0.2109|0.1309|0.1855|0.135||0.2133|0.1333||0.0821||0.0821|0.0912|0.1013|0.1126||0.0811|||0.0811|0.1211||0.1168|-0.0642|||
01275|1061934|/equities/cactus-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01276|17514|/equities/virtus-investment|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01277|20930|/equities/haemonetics-corp|R2000GROWTH/R2000VALUE|0.8454|0.0354|0.1654|0.6054|0.5354|0.6954|0.9454|1.6654|1.4889|1.4589|1.334|1.704|-0.4997|-1.1296|-1.1897|-1.0697|-0.6296|-0.9997|-1.4397|-1.2946|-1.2946|-1.1746|-0.9846|-0.9146|-0.7346|-1.1746|-1.1746|-1.4846|-1.1746|-1.1046|-1.5446|-1.5787|-1.5187|-1.9934|-0.6734|-0.7334|-0.9234|-1.3034|-1.5534|-1.4234|-1.4234|-1.826|-1.8752|-1.7452|-1.6852|-2.0652|-1.8958|1.3733|1.5533|1.3037|1.4826|1.4226|1.4826|1.9679|1.5979|1.0379|1.0379|0.7879|0.5379|0.2279|0.5979|0.4679|1.0379|1.0979|0.3479|1.2879|2.1699|1.5176|1.1376|1.1976|1.5723|-0.4564|-0.7664|-1.0164|-1.1464|-1.2304|-1.1921|-1.3951|-1.4363|-1.327|-1.4661|-1.5287|-1.3387|-1.3987|-1.4587|-1.6487|-1.8891|-1.6489|-1.7789|-1.9089|-2.116|-2.1323|-2.3986|-1.8718|-1.9418|-1.8118|-2.2518|-3.0176|1.4142|1.4742|1.8891|1.6329|1.6382|1.7599|1.8199|1.6899|1.4999|1.7599|1.8848|1.9904|2.3538|1.6704|1.8604|1.831|2.0689|1.9025|1.7225|1.5925|2.0325|1.9695|-0.5716|-0.8816|-0.8216|-0.6916|-1.6316|-1.5167|-1.6314|-1.6271|-1.4853|-1.6753|-1.6175|-1.5475|-1.7375|-1.8675|-1.7375|-1.9995|-2.6753|-1.3653|-1.5553|-1.4953|-1.3053|-1.3653|-0.8053|-0.3653|-0.5553|-0.4253|-0.2353|-0.2353|-0.1153|-0.0553|-0.9253|-1.9253|-1.0553|-1.2353|-0.6153|-0.8053|-0.6153|-1.3053|-1.3053|-1.9253|-2.5553|-2.6153|-3.3193|-2.5392|-3.048|-3.1505|-2.2753|-2.3953|-2.0853|-2.0853|-2.8353|-2.8953|-3.437|-3.1671|-3.6071|-4.0273|-3.381|-2.691|-3.001|-3.1428|-3.5975|0.2533|0.8133|0.8133|1.5633|0.5633|0.6833|1.0633|1.5033|2.3133|2.3733|3.4433|2.1833|0.8733|1.1833|2.0033|1.0633|2.3133|2.8733|2.1233|2.2533|1.5633|0.5033|1.0033|1.3733|2.4433|3.2533|-0.5648|-0.0048|-1.0048|-1.4448|-1.8148|-1.6848|-1.6848|-1.9448|-2.0048|-1.0648|-1.0648|-1.9448|-2.3148|-2.7548|-2.1848|-2.2548|-2.2548|-2.4448|-3.5048|-3.8148|-4.2548|-5.1248|-3.5315|-2.1515|-2.5915|-1.2815|-0.5915|-2.0915|-3.9015|0.0961|2.3461|3.0361|2.9661|3.1612|2.4712|1.6212|2.8712|3.1441|1.8768|1.7768|2.9748|2.0731|1.8184|1.8424|1.6524
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|0.7083|1.2083|1.2683|0.8983|1.3983|-0.0117|-0.5117|-0.3217|-0.4417|-0.5717|-0.6317|-0.6317|-0.8817|-1.1953|-0.8986|-0.7758|-0.6558|-0.7758|-0.8458|-0.9658|-1.0858|-1.1953|0.1604|0.2804|0.5404|0.6004|0.7204|0.5404|0.6604|0.6604|0.7804|1.0404|0.8049|0.869|0.799|0.609|0.799|0.609|0.719|0.489|0.609|0.489|0.609|0.739|0.739|0.679|0.739|0.799|1.0817|1.0796|1.2368|-0.2132|-0.3332|-0.5932|-0.6532|-0.6532|-0.7132|-0.7551|-0.6651|-0.9451|-0.7679|-0.8199|-0.8777|-1.0932|-0.9732|-0.9782|-0.8482|-0.7882|-0.9182|-0.9782|-1.0382|-0.6582|-0.6582|-0.5382|-0.9182|-0.9782|-1.0382|-1.1582|-0.7882|-1.1582|-1.0382|-0.9182|-1.0382|-0.8531|-1.1631|-1.2331|-0.9818|-1.1123|-0.8623|-0.9923|-0.9923|-0.7323|-1.1123|-0.8623|-0.9923|-0.9923|-1.1123|-1.4254|-1.6299|-1.3212|-0.9412|-1.2012|-0.7612|-0.8212|-0.4412|-0.8212|-1.0712|-1.0712|-0.9412|-1.2012|-1.2012|-1.2012|-0.9888|-0.8688|-0.9888|-0.9888|-0.7488|-1.1188|-1.0588|-1.2488|-1.1215|-1.1489|-1.1493|-0.9631|-1.1857|-0.9841|-1.2701|-1.3234|-1.156|-1.1834|-1.2137|0.0476|0.4176|0.2876|0.5476|0.2876|0.5476|0.3576|1.0476|0.6676|0.6676|0.9176|0.6676|0.9176|0.6676|0.6676|0.7876|1.0476|1.1676|-0.1737|-0.1737|-0.1737|-0.3037|-0.6737|-0.6737|-0.3037|-0.4837|-0.4237|-0.9237|-0.6737|-0.8037|-0.5437|-0.6737|-0.9291|-0.7752|-0.7752|-0.7919|-1.0604|-0.9443|-0.8143|-1.0643|-1.1321|-1.1321|-0.971|-0.841|-0.841|-1.221|-1.1344|-1.0228|-0.9028|-1.1428|-0.9028|-0.9653|-1.106|-0.976|-0.846|-0.606|-0.976|-0.976|-0.976|-1.21|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01284|16879|/equities/pacira-pharmaceuticals|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01285|16956|/equities/progress-software|R2000GROWTH|0.7256|0.8156|1.014|1.1111|0.8274|0.7874|0.7674|0.8274|0.8274|0.7174|1.0774|0.9674|1.0174|1.0474|1.3974|1.2283|1.1083|0.9483|0.6683|0.8083|0.7283|0.8383|0.8383|0.7783|0.6983|0.4983|0.1783|0.1083|0.4183|0.9783|0.9983|1.4483|1.8083|1.3883|1.4983|1.5583|1.4483|1.3883|1.4983|1.7653|-0.5509|-0.3309|-0.6609|-0.6409|-0.6409|-0.5009|-0.7709|-0.6909|-0.6109|-0.5809|-0.6409|-0.4109|-0.5009|-0.8009|-1.0509|-1.1909|-1.3015|-1.5108|-1.0908|-1.3908|-1.5562|-1.0862|-1.4762|-1.553|-1.5996|-1.6296|-1.4096|-1.4096|-1.7196|-1.876|-1.536|-1.876|-2.07|-2.1444|-3.1272|-2.2768|-2.2081|-2.4781|-2.2956|-2.2956|-3.1023|0.0946|0.3246|0.3746|0.3246|0.1546|0.5946|2.4846|2.3623|1.8031|2.0286||1.5586|1.6386|0.9786|1.5586|1.1986|1.4486|1.7786|2.0886|2.1483|0.9583|1.5983|1.8983|1.508|1.138|1.328|0.848|0.898|1.328|-0.0264|-0.0564|-0.2364|-0.3564|-0.2764|-0.4664|-0.4864|-0.6364|-0.8064|-0.9164|-1.3264|-1.3264|-1.6364|-1.6421|0.3164|0.4564|0.8464|1.5364|1.1426|1.5402|1.2391|1.5234|1.196|1.1172|1.1775|1.2966|1.4696|0.8745|1.3301|-0.2188|-0.2388|-0.2688|-0.2688|-0.3088|-0.5988|-0.6888|-0.9088|-0.9088|-0.9888|-1.1331|-0.8631|-1.1131|-0.9751|-1.1152|-0.9852|-1.2052|-1.2964|-1.2764|-1.1164|-1.1664|-1.4864|-1.3664|-1.3964|-1.5964|-1.8827|-1.688|-2.0061|-1.9706|-2.0307|-2.1891|-1.9134|-2.3944|-2.4727|1.1191|0.4991|0.8691|0.4491|1.1191|0.6691|0.8891|1.4191|-0.0313|-1.1113|-1.1713|-1.4513|-1.1813|-1.0313|-1.4213|-1.6664|-1.451|0.2689|0.0289|0.0889|0.4189|0.9189|0.7289|0.5589|0.6989|0.7289|1.2289|1.2389|0.9189|1.4289|1.6689|1.9088|1.6522|0.8422|1.2922|1.1022|1.0222|1.4122|1.6396|1.9646|-0.6495|-0.5395|-0.5595|-0.5395|-0.4795|-0.5095|-1.1195|-1.6495|-1.5366|-1.1166|-1.1966|-1.0866|-0.6166|-1.2266|-1.5766|-1.6618|-1.9936|-1.1236|-1.3736|-1.4251|-1.5134|-1.3921|-1.1621|-1.5957|0.0026|0.6126|0.5826|0.7526|0.8326|1.0526|0.8726|1.0026|0.6126|0.9726|1.164|1.4406|1.4106|1.3324|1.0337
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|-24.4469|-26.9469|-26.9469|-30.6969|-35.6969|-33.2049|-36.061|-28.755||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01296|1169117|/equities/ortho-clinical-diagnostics-holdings|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01297|24304|/equities/winnebago-industries-inc|R2000GROWTH|0.8152|0.8452|0.9052|0.5952|0.8452|0.9058|-0.0166|-0.3266|-0.1166|-0.0866|-0.2066|-0.1466|-0.2666|-0.2666|-0.5166|-0.6012|-0.6175|-0.6355|-0.6156|-0.6579|-0.5404|-0.501|-0.6273|-0.5931|-0.5372|-0.5972|-0.5972|-0.5372|-0.5972|-0.6969|-0.7026|-0.6067|-0.6067|-0.5467|-0.5467|-0.6067|-0.6067|-0.7367|-0.5467|-0.6067|-0.6067|-0.6667|-0.7114|-0.8329|-0.7129|-0.6572|-0.7007|-0.6408|-0.7387|-0.7558|-0.8402|-0.8402|-0.891|-0.951|-0.761|-0.831|-0.891|-0.951|-1.0402|0.0567|0.3767|0.0567|0.1867|0.3767|0.8167|1.0567|0.9967|1.3214|0.8186|0.6886|0.6286|0.8186|0.8186|0.7486|0.8156|-0.1222|-0.0022|-0.1822|-0.1222|-0.0022|-0.0622|-0.1222|-0.5622|-0.633|-0.5562|-0.5452|-0.5036|-0.5036|-0.5736|-0.3236|-0.3836|-0.5736|-0.4436|-0.4436|-0.4436|-0.4436|-0.5736|-0.7046|-0.5146|-0.7223|-0.5596|-0.5596|-0.6785|-0.7255|-0.6856|-0.689|-0.7651|-0.7651|-0.892|-0.822|-0.8811|0.0436|0.0436|0.1736|0.0436|0.0436|0.0436|0.4136|0.6036|0.4136|0.5436|0.4836|0.8536|1.0207|-0.3453|-0.4053|-0.3453|-0.1553|-0.0353|-0.3453|-0.2153|-0.2853|-0.2853|-0.1553|-0.2153|-0.0953|-0.0953|-0.0953|-0.1553|-0.2853|-0.2853|-0.3453|-0.6553|-0.4753|-0.4753|-0.7153|-0.9053|-0.6553|-0.5953|-0.7153|-1.1553|-1.2409|-1.2516|-1.4701|-1.2329|-1.3261|-0.3861|-0.7661|-0.8861|-0.8861|-0.8261|-1.0761|-1.0761|-1.2661|-1.5061|-1.3861|-1.829|-1.5961|-1.8357|0.4046|0.7846|0.7246|0.6546|0.8446|0.9646|1.0946|0.9046|1.1546|0.5946|1.4646|1.5851|1.6829|1.3778|1.3778|1.5678|1.6372|0.9472|1.1972|1.4472|1.6563|1.457|1.2355|1.3745|1.19|1.0488|0.9288|0.8588|0.1788|0.4288|0.2988|0.2988|0.2988|0.4888|0.4288|0.2388|0.6188|0.7988|0.9288|1.1188|1.1188|1.1788|1.2509|1.3574|0.8574|1.1074|0.9774|1.2705|1.5633|-0.6395|-0.6995|-0.7595|-0.5795|-0.6395|-0.6395|-0.3895|-0.3895|-0.6995|-1.1395|-1.2666|-1.3118|-1.1248|0.2667|0.3367|0.2667|0.0767|0.1467|0.2067|0.3367|0.4567|0.5767|0.2067|0.3367|0.5167|0.6467|0.6467|0.7067|0.8967|1.1718|1.1676|1.0046|0.8899|0.8899
01298|103921|/equities/trinseo-sa|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01299|1167600|/equities/vesper-healthcare|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01300|16926|/equities/plexus-corp|R2000GROWTH/R2000VALUE||3.3291|2.0891|3.0991|2.7091|2.5891|2.2091|4.2091|3.1513|3.6792|3.5541|2.8768|3.4833|2.9233|2.5458|1.7958|2.3558|0.9158|0.1058|0.4458|0.3558|0.9858|0.9158|0.4858|0.2258|0.9158|0.7958|1.4858|1.4858|2.0458|2.3442|1.8491|2.2329|2.311|0.9152|0.6652|0.7952|0.7952|0.5452|0.8552|0.9152|1.1052|1.2169|0.991|0.9861|0.8601|0.7879|0.9479|0.7879|0.7279|0.9179|0.5379|0.5379|0.6679|0.6079|0.6179|0.7879|0.9179|0.9179|0.7279|0.8179|1.2111|-0.5765|-0.2665|-0.4865|-0.3865|-0.1465|-0.2665|-0.2365|-0.5765|-0.9565|-0.9189|-0.9605|-0.8705|-0.8716|-0.9614|-0.9014|-1.1133|-1.003|-0.813|-0.813|-0.563|-0.943|-1.0511|-1.2099|0.2306|0.2306|0.4506|0.3206|0.5406|0.5106|0.5406|0.6706|0.7306|0.7306|0.6006|0.4106|0.3506|0.3506|0.2306|0.4506|0.5406|0.8506|0.8174|1.0221|0.9601|0.9651|0.8618|0.8981|1.0034|0.9899|1.051|0.8793|0.6393|0.7593|0.8793|0.9359|0.8505|0.7905|0.6505|0.6005|0.7205|0.6005|0.7905|0.7733|0.6533|0.7733|0.7733|0.8433|0.8464|0.8782|0.8782|0.9219|0.8271|0.9762|0.8997|-0.0202|-0.0202|-0.3402|-0.7802|-0.938|-0.7528|-0.8368|-0.7968|-0.8668|-0.8892|-0.9141|-0.7626|-0.7626|-0.8895|-0.9734|-0.8759|-0.9555|-0.8243|-0.7643|-0.6443|-0.7043|-0.7643|-0.8243|-0.8943|-0.9543|-0.7643|-0.8943|-1.1443|-1.2226|-1.2484|0.0667|0.1667|0.4367|0.4967|0.0667|0.3067|0.4367|0.5667|0.3767|0.5667|0.4367|0.6267|0.6867|0.9967|0.4967|0.6267|0.6267|0.8067|0.8067|0.9967|0.7467|1.0667|1.0667|0.8067|0.8767|0.4967|0.7467|0.7467|1.0667|0.9963|1.2117|1.0917|1.0291|1.2243|0.9443|1.0097|0.898|1.22|-0.3074|-0.3074|-0.2374|-0.6174|-0.4874|-0.3674|-0.1774|-0.1774|-0.1774|-0.1174|-0.3674|-0.8674|-0.9438|-0.9804|-1.2565|-1.0439|-1.1999|-1.3563|-1.3563|-1.4159|-1.4171|-1.3904|-1.5204|-1.706|-1.1719|-0.9319|-0.8019|-0.9319|-1.3019|-0.4919|-0.7719|-0.8619|-0.9319|-0.4919|-0.6119|-0.6719|-0.8919|-0.9919|-1.4319|-1.3671|-1.4712|-1.3538|-1.4738|-1.8478|-1.4678|-1.2178|-1.3078|-1.6826
01301|942665|/equities/histogenics-corp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01302|16427|/equities/j---j-snack-foods|R2000GROWTH|1.5785|1.2085|1.7685|1.7385|1.7105|1.5205|1.5205|1.4523|1.6423|1.5123|1.8069|1.3069|1.8321|1.4163|1.6977|-0.4559|-0.3259|-0.0459|-1.3559|-1.1489|-0.5789|-0.8289|-0.9589|-0.8289|-0.8289|-0.8289|-0.7989|-0.8889|-0.9889|-0.8289|-0.7689|-0.8889|-1.5789|0.5957|0.8057|1.1557|1.5025|1.1872|1.4574|-0.4271|-0.3671|-0.1771|-0.4271|-0.2371|-0.3671|-0.4871|-0.4271|-0.2371|-0.6171|-0.9271|-0.2371|-0.5471|-0.8071|-0.8984|-0.8777|-1.0091|-1.2574|-0.9735|-0.6635|-0.8835|-0.8435|-0.9735|0.0195|0.3295|0.6995|0.9384|-0.2009|-0.2709|-0.2009|-0.2709|-0.2709|-0.3309|-0.1709|-0.3909|-0.4509|-0.3309|-0.3309|-0.2009|-0.3309|-0.1409|-0.2709|-0.1409|-0.3309|-0.2009|-0.5109|-0.4509|-0.5109|-0.8909|-0.5809|-0.5109|-0.5109|-0.3909|-0.3909|-0.3609|-0.3909|-0.4509|-0.8309|-0.8909|0.0924|0.0024|0.2224|0.3424|0.4024|0.4624|0.3424|0.6524|0.6524|0.6524|0.4624|0.2224|0.3424|0.7224|0.7224|0.7144|0.906|0.8622|0.6897|0.8335|0.855|0.8224|0.7624|0.8224|-0.0476|-0.2976|-0.2976|-0.7376|-0.7976|-1.0401|-1.0234|-0.703|-0.633|-0.443|-0.573|-0.513|-0.573|-0.943|-1.3922|-0.7104|-0.8404|-0.9287|-0.8587|-0.7387|-1.0266|-0.7166|-0.8366|-0.8366|-0.8366|-1.0266|-1.2051|-0.8929|-0.9152|-0.9752|-0.9464|-0.8979|-1.1179|-1.2287|-1.0858|-1.2126|-1.2134|-1.1896|-1.0696|-1.2596|-1.4501|-1.4707|-1.4707|-1.2807|-1.2207|-1.3407|-0.6607|-1.3407|-1.2207|-1.7807|-2.6042|-1.4534|-1.3834|-1.5734|-1.8371|-1.7468|0.0269|0.7169|0.9669|0.7769|0.9669|1.1569|1.3369|1.2769|0.5269|0.9669|1.0969|1.7769|1.3369|2.0269|1.2769|0.7169|0.9669|0.5969|1.0269|1.2169|1.2169|0.9669|1.4069|1.1569|1.5969|0.8369|0.7169|0.9069|0.9069|1.2769|1.456|1.54|1.8294|1.4755|1.735|1.5433|1.9339|1.2439|1.1239|1.3739|1.3932|1.8574|1.5405|1.6166|1.962|1.142|1.022|1.582|1.7339|1.2778|1.1478|1.4509|1.5427|1.3002|1.1103|1.2737|0.9537|0.7737|0.7737|0.7137|0.5237|0.4537|0.3937|0.7137|0.8337|0.3337|0.3337|0.5837|0.7737|0.7137|1.0837|1.5096|-0.1401|-0.5201
01303|15314|/equities/acadia-pharmaceuticals|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01304|15947|/equities/dynavax-tech|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01305|20891|/equities/owens---minor-inc|R2000GROWTH/R2000VALUE|0.9728|0.5628|1.1028|1.4328|1.9328|1.3928|1.6028|1.9728|1.8972|2.0572|1.7368|1.7368|1.9243|1.398|1.148|1.558|1.4898|1.7398|1.3198|1.9253|1.5959|-0.1912|-0.5312|-0.6112|-0.5312|-0.7812|-0.7812|-0.6112|-0.7812|-0.6112|-0.7812|-0.8612|-0.9412|-0.6912|-0.6112|-0.4412|-0.6912|-0.8612|-0.8612|-0.6912|-0.6112|-0.8612|-1.1912|-1.3612|-1.2302|-1.1502|-0.9802|-1.4002|-1.4802|-1.4514|-1.2321|-1.3312|-1.4819|-1.286|-1.4533|-1.5744|-1.0744|-1.4044|0.0964|0.0164|0.2664|0.2664|0.5964|0.9364|0.7664|0.8464|0.7664|1.0964|1.0964|1.6864|2.0199|-0.3232|-0.9832|-0.8232|-0.9032|-0.8232|-1.3232|-1.2519|-1.2287|-1.3622|-1.1922|-1.1122|-1.1122|-1.3622|-1.2941|-0.9641|-1.2141|-0.7141|-1.0441|-0.6341|-0.7141|-0.2941|-0.6341|-0.5441|-1.1341|-1.2941|-1.4218|-1.5876|0.3364|0.2564|0.2564|0.4264|0.1764|1.2564|1.4264|1.5064|-0.2559|-0.3459|-0.2559|-0.4259|-1.3459|-1.551|-1.5034|-1.5934|-1.4649|-2.1727|-1.498|-1.5753|-1.1653|-1.4153|-0.9953|-0.8253|-1.2453|-1.0753|-1.4153|-1.6459|-1.7377|-1.6577|0.0333|0.6233|0.4533|0.2033|0.4533|0.5333|0.5333|0.2833|0.7033|0.6233|0.7833|0.7033|0.8733|1.0333|0.9533|1.1233|0.9533|0.2833|1.6233|1.2033|1.2033|1.3733|1.3733|1.8733|2.525|-0.649|-0.239|-0.819|-0.989|-1.399|-1.489|-1.649|0.0455|0.5455|0.4655|0.7955|0.5455|0.7155|0.6255|1.4655|1.2955|0.8255|0.8755|0.4355|0.3255|1.1055|0.8755|0.7155|0.3255|0.3255|0.6555|1.2155|1.5455|1.7655|2.1217|2.2991|1.992|1.552|1.492|1.992|2.0294|2.2022|-0.221|-0.111|-0.441|-1.551|-1.501|-1.611|-2.161|0.7986|1.5186|1.5786|1.2486|1.5786|1.5786|1.5186|1.9086|1.7162|1.6353|1.9119|1.5819|1.5219|1.6832|1.6861|1.1261|1.4061|1.2461|1.4661|1.0761|1.4061|1.8034|1.6721|1.172|1.172|1.002|1.222|1.562|1.6283|-0.3676|-0.7576|-1.5276|-1.4809|-1.0409|-1.0909|-1.0609|-0.9509|-0.9809|-1.4609|0.9297|1.1497|1.3658|0.8009|1.0271|0.952|0.802|0.9031|0.6731|0.8231|0.7131|0.8231|0.9731|1.0395|0.91|0.7778
01306|8939|/equities/sunpower-corporation|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01307|15477|/equities/aastrom-bioscienc|R2000GROWTH|-372.2743|-469.1936|51.3989|131.3989|191.3989|251.3989|291.3989|311.3989|271.3989|251.3989|375.9988|296.6653|380.7123|-138.9769|-138.9769|-158.9769|-218.9769|-186.641|-300.7123|-218.5692|-161.7435|-187.4928|-173.2|-133.2|-133.2|-150|-70|-50|-50|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01308|16390|/equities/irobot-corp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01309|21237|/equities/spx-corp|R2000GROWTH/R2000VALUE|-0.878|-0.988|-1.338|-1.448|-1.698|-2.4961|0.7684|0.8584|0.6884|0.9384|1.1584|1.5121|1.474|1.0125|1.1525|1.4995|1.0461|1.2184|1.1127|1.213|1.4812|0.1612|0.6612|0.7412|0.9012|0.9736|0.9412|1.0485|1.0956|1.1595|0.8287|0.8887|0.9787|1.292|0.832|1.112|1.2838|0.8726|0.8616|0.6716|0.5616|0.4016|0.2716|0.1816|0.2316|0.6716|0.5941|0.6114|0.4914|0.6382|0.5858|0.7281|0.7063|0.602|0.5904|0.5104|0.4004|0.3404|0.3404|0.2604|0.3104|0.3204|0.5504|0.5604|0.5655|0.6672|0.7274|0.6027|0.587|0.557|0.5956|0.4395|0.6822|0.5114|0.476|0.4777|0.4036|0.3489|0.2889|0.1789|0.2089|0.0989|0.1689|0.2089|0.1989|0.2889|0.2789|0.3389|0.3189|0.2289|0.3989|0.3489|0.3189|0.3089|0.3389|0.5011|0.2711|0.3611|0.3479|0.3311|0.3611|0.3311|0.3811|0.4411|0.3735|0.3735|0.4535|0.4912|-0.0379|-0.1479|-0.2079|-0.3879|-0.3079|-0.4179|-0.4365|-0.3121|-0.3021|-0.3121|-0.4057|-0.3702|-0.3268|-0.3568|-0.4087|-0.3119|-0.3161|-0.3061|-0.3615|-0.3315|-0.3015|-0.3339|-0.4288|-0.3057|-0.2357|-0.2057|-0.2357|-0.2257|-0.2357|-0.1957|-0.1957|-0.2257|-0.2357|-0.3757|-0.4525|0.1179|0.1379|0.1079|0.2679|0.2679|0.2479|0.3579|0.3779|0.2979|0.2979|0.1878|0.2679|0.3079|0.3279|0.2996|0.2696|0.3496|0.2496|0.3296|0.3979|-0.0418|-0.1518|-0.2618|-0.2218|-0.1718|-0.2318|-0.3118|-0.3018|-0.3918|0.0451|0.0551|0.1051|0.1251|0.1551|0.2451|0.1951|0.1851|0.1551|0.2451|0.1651|0.2451|0.2351|0.2151|0.2351|0.3251|0.3751|0.3851|0.3251|0.4151|0.3285|0.2685|0.2385|0.2385|0.1885|0.2585|0.2685|0.2685|0.3785|0.3985|0.3785|0.4785|0.4833|0.4833|0.5675|-0.2471|-0.2371|-0.2471|-0.2871|-0.3471|-0.2071|-0.2071|-0.1871|-0.3271|-0.2993|-0.3593|-0.3259|-0.3993|-0.2593|-0.2893|-0.3593|-0.3993|-0.3993|-0.3176|-0.4023|-0.3637|-0.3713|-0.3795|-0.3495|-0.3795|-0.4206|-0.4395|-0.4857|-0.3957|-0.4168|-0.4363|-0.4263|-0.4663|-0.4963|-0.4563|-0.4563|-0.3863|-0.4863|-0.4063|-0.4063|-0.2363|-0.3863|-0.0863|-0.0763|-0.1563
01310|15680|/equities/codexis|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01311|20423|/equities/sensient-technologies-corp|R2000GROWTH/R2000VALUE|1.9792|1.5392|1.0993|1.6592|1.5993|1.3192|1.5392|2.0392|2.2403|1.8958|1.8958|2.1647|-0.3889|-0.5089|-1.1389|-1.1389|-1.0089|-0.6989|-1.0689|-1.7589|-1.8889|-2.3289|0.5384|0.4784|0.6684|0.8584|0.7284|0.9784|1.0984|0.9784|1.2284|0.9784|2.0984|2.2801|1.5301|1.5301|1.6601|2.0901|1.5901|2.2963|1.889|1.959|1.9038|1.8643|1.9625|2.355|2.3922|2.6369|-0.3838|-1.0038|-1.0638|-1.9438|-2.1338|-2.5137|-2.1464|-2.2843|-2.707|-2.8066|-3.3592|-0.7992|-0.6692|-0.1692|-1.5492|-1.8592|-1.2292|-0.9892|-0.7992|-1.1092|-1.9892|-2.1874|-2.1999|-2.106|0.4089|0.5389|0.6589|0.5389|0.5389|0.7889|0.3489|0.2889|0.1589|0.5989|0.9089|0.8489|1.0389|0.9789|1.1589|1.6589|2.3243|2.447|1.5576|0.9976|0.9376|1.1776|0.6776|0.6776|0.9976|1.2079|1.1227|1.218|1.7111|1.0123|1.1536|0.9636|0.5936|0.4636|0.3336|0.4036|0.3336|0.6536|0.6536|0.7136|0.7736|0.9036|0.8336|0.8336|0.5936|0.5936|0.4636|0.5236|1.0936|1.0236|0.9636|0.7136|1.0236|1.2136|1.7136|2.2618|1.3769|1.5569|2.0144|2.1454|-0.5871|-0.5871|-0.8971|-1.2171|-1.3371|-0.8371|-1.5871|-1.5271|-1.3371|-1.8971|-2.1113|-1.6113|-1.7413|-1.4913|-2.0513|-2.3254|-0.8254|-1.1454|-1.2054|-1.7654|-1.3954|-1.8477|-1.7141|-1.9079|-1.6694|-0.9794|-1.4194|-1.0394|-1.0994|-0.9194|-1.1694|-0.9194|-1.5994|-1.4194|-1.7175|-0.9075|-0.9675|-1.2775|-1.2775|-1.3375|-1.4675|-1.2775|-1.4675|-1.4675|-1.5275|-1.6575|-2.4675|-0.9075|-0.5975|-1.5975|-1.2175|-1.2175|-1.4675|-1.9075|-1.6575|-1.6575|-1.7175|-2.1575|-1.8375|-1.6575|-2.2775|-2.2131|-2.2131|-2.5678|-2.6654|-2.6121|0.3911|0.0211|0.9611|0.5211|0.8911|0.4611|1.0211|1.0211|1.4611|0.6511|1.0811|0.1511|0.8911|0.3311|0.1511|0.0211|0.6511|1.6511|1.0811|1.1511|0.4611|0.8911|1.2711|1.7111|1.5811|1.8311|1.7711|2.0811|2.5224|2.2815|2.0997|1.5997|1.7297|1.5397|0.9797|0.7297|0.9797|0.5997|0.2897|0.9797|1.1697|1.3497|1.4797|1.6697|0.9797|1.1697|1.0397|1.4797|1.6697|1.9097|2.0875|2.4494|1.582|1.952
01312|992765|/equities/irhythm-technologies-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01313|39279|/equities/oasis-petroleum|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01314|13859|/equities/owens-illinois-inc|R2000GROWTH|4.6285|6.1985|5.3785|5.8185|7.6983|2.7597|2.9497|4.9497|4.2597|4.5097|5.3875|4.8844|4.8843|5.3404|4.5726|4.3229|4.3533|6.4993|3.4993|3.9725|1.3425|2.4725|2.7125|3.4725|3.3425|4.8727|2.6536|2.9732|3.0932|2.8432|2.983|2.983|3.6138|3.0708|2.9408|3.1959|4.0743|2.0548|2.3942|2.3919|3.1254|1.996|1.496|0.126|0.626|0.876|1.626|1.876|2.3066|1.6793|0.7993|0.9193|0.6793|0.7993|0.9193|0.9193|1.4193|0.7993|1.1793|1.4193|1.1793|1.2993|1.6793|1.9481|1.9065|1.9065|2.0265|1.5265|1.2765|1.0265|1.9065|1.1465|0.9065|1.7765|1.6465|2.0265|1.2765|1.4065|1.6465|2.1299|2.5377|2.2208|1.7331|1.6549|1.4149|1.4149|1.6549|2.1082|2.6069|-0.9737|-0.8537|-0.8537|-0.7237|-0.9737|-1.2237|-1.3537|-1.4737|-1.3537|-1.8537|0.3833|0.3833|1.0133|1.2633|1.7633|1.5133|1.5133|1.6433|1.652|1.414|1.674|1.674|1.7111|2.1413|1.3718|1.6218|1.7518|1.2518|1.6218|1.6018|1.3418|1.4904|-0.0988|-0.2188|-0.2188|-0.5988|-0.9788|-0.8488|-1.2188|-1.5988|-1.4788|-1.7188|-1.5296|-1.2796|-1.5296|-1.6596|-2.0607|-1.7355|-1.7355|-1.6155|-1.6155|-2.1463|-1.5163|-1.6463|-1.5163|-1.6681|-1.5456|-1.7956|-1.814|-1.6106|-1.7406|-1.6106|-1.4806|-1.2406|-1.4806|-0.8606|-0.7406|-1.1106|-1.1106|-1.2406|-1.2406|-2.1106|-2.2818|-2.3052|0.5687|0.4487|0.0687|0.0687|1.1887|1.6887|2.0687|2.4026|2.2826|2.5629|2.7026|1.9426|1.0726|1.2026|0.3226|0.9426|1.8226|2.2026|1.4426|1.8226|2.3226|2.3226|2.5726|2.2439|1.8739|2.1139|2.2439|1.8739|2.9181|-0.255|-0.005|-0.125|-0.385|-1.005|-1.005|-1.385|-1.505|-1.505|-1.625|-1.125|-1.885|-1.885|-1.755|-1.9411|0.2468|0.6268|0.2468|1.1268|1.3668|0.9968|1.3668|1.7468|1.8609|1.8362|1.8362|1.8362|1.5762|1.2062|1.5762|1.7062|1.7062|1.5762|1.7062|1.3362|2.2062|2.0762|1.8362|1.8362|1.8362|2.2062|2.1363|2.3945|2.3945|2.4713|2.7213|2.0913|2.4713|2.7186|-0.0033|-0.6233|-1.0033|-1.0033|-1.2533|-1.1233|-1.7533|-2.1233|-2.6737|-2.2472|-2.2472
01315|17021|/equities/raven-industries|R2000GROWTH|0.2195|0.2395|0.3189|0.2488|0.2753|0.2375|0.2509|0.2709|0.2809|0.2709|0.2443|0.2564|0.2995|0.2995|0.2795|0.315|0.285|0.295|0.315|0.315|0.315|0.295|0.335|0.335|0.205|0.215|0.185|0.225|0.315|0.3355|0.3123|0.4297|0.341|0.371|0.2972|0.2977|0.3177|0.3424|0.3118|0.2818|0.3372|0.2872|0.3472|0.3972|0.3572|0.3658|0.4265|0.3279|0.2879|0.3579|0.4083|0.392|0.4878|0.4178|0.3978|-0.1534|-0.1934|-0.1834|-0.1334|-0.0634|-0.0434|-0.0434|-0.0234|-0.0234|-0.0234|-0.0834|-0.1834|-0.2534|-0.2734|-0.2634|-0.3334|-0.4034|-0.3134|-0.4034|-0.2734|-0.3834|-0.3234|-0.3834|-0.3634|-0.3134|-0.2534|-0.2534|-0.2334|-0.1934|-0.2534|-0.2334|-0.2134|-0.2134|-0.3134|-0.3134|-0.3634|-0.4021|-0.4267|-0.3967|-0.2567|-0.2967|-0.3067|-0.3067|-0.1967|-0.1967|-0.2967|-0.2967|-0.2967|-0.2167|-0.2167|-0.3167|-0.1267|-0.1467|-0.1767|-0.0867|-0.0867|-0.1767|-0.1267|-0.1467|-0.1767|-0.1467|-0.0867|-0.0867|-0.1367|-0.1367|-0.1367|-0.1767|-0.0867|-0.1967|-0.2167|-0.2167|-0.0867|-0.1267|-0.2167|-0.2967|-0.1767|-0.1967|-0.3167|-0.2585|-0.395|-0.3089|-0.2575|-0.3075|-0.2675|-0.2075|-0.3175|-0.2575|-0.3294|-0.342|-0.342|-0.342|-0.282|-0.3839|-0.2839|-0.3839|-0.3855|-0.3716|-0.3585|-0.4361|-0.4379|-0.3199|-0.4421|-0.3245|-0.3722|-0.4243|-0.3843|-0.2943|-0.3143|-0.3443|-0.3603|-0.4432|-0.4436|-0.4836|-0.4836|0.0027|0.0327|0.1227|0.1827|0.1627|0.1627|0.3327|0.2427|0.3527|0.3127|0.3127|0.2619|0.2469|0.1669|0.1469|0.1869|0.1869|0.1469|0.1469|0.1669|0.2269|0.2869|0.2069|0.3069|0.2869|0.3216|0.1816|0.1116|0.1416|0.2016|0.2416|0.2216|0.2016|0.2016|0.1816|0.1116|0.1116|0.0916|0.1616|0.1616|0.1816|0.2016|0.1516|0.3016|0.3216|0.3416|0.287|0.247|0.367|0.247|0.187|0.187|0.247|0.227|0.227|0.107|0.117|0.037|0.117|0.097|0.137|0.097|0.097|0.097|0.167|0.207|0.077|0.057|0.187|0.167|0.167|0.207|0.187|0.187|0.227|0.3056|0.2899|0.1999|0.2816|0.2107|0.1852|0.1891|0.169
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|-334.4276|-829.4276|-1009.4276|-829.4276|-829.4276|-649.4276|-1189.4276|-1729.4276|-1691.5863|-1834.5403|-1813.3781|-1894.6476|-1534.6476|-1984.6476|-2046.8489|-2226.8489|-2319.2766|-2716.974|-2186.4197|-2096.4197|-2006.4197|-3041.4197|-3009.3552|-3249.9733|-2259.9733|-1989.9733|-2349.9733|-2709.9733|-2529.9733|-2079.9733|-2259.9733|-1539.9733|-99.9733|-729.9733|-459.9733|-1359.9733|-3339.9733|-2799.9733|-2529.9733|-3159.9733|-3986.0815|-3868.9794|-3948.866|-3787.3654|-4327.3654|182.441|1082.441|182.441|272.441|362.441|182.441|902.441|1622.441|2162.441|902.441|1622.441|1622.441|542.441|1622.441|362.441|1802.441|1442.441|1982.441|2702.441|3782.441|5429.9756|2189.9756|2189.9756|3809.9756|3737.455|2477.455|1847.455|1937.455|2657.455|3102.7278|3044.6186|1019.6186|1379.6186|1829.6186|1919.6186|1649.6186|1978.4862|1708.4862|1978.4862|1798.4862|1348.4862|1888.4862|2023.4862|1798.4862|1978.4862|2266.4388|1906.4388|2266.4388|2086.4388|1366.4388|1546.4388|1906.4388|1366.4388|826.4388|1006.4388|826.4388|1546.4388|1816.4388|1726.4388|1998.2653|2220.2948|-682.667|-1042.667|-1762.667|-1402.667|-1482.5253|-1122.5253|-1482.5253|-1302.5253|-1842.5253|-1607.5003|-1607.5003|-1395.2686|-1485.2686|-945.2686|-945.2686|-855.2686|-405.2686|-405.2686|-675.2686|-585.2686|-225.2686|-405.2686|-405.2686|-585.2686|-585.2686|-225.2686|-1125.2686|-1305.2686|-1485.2686|-1665.2686|-1955.2984|-1772.5538|-1672.228|-1492.228|-1132.228|-1762.228|-1879.4254|-799.4254|-1339.4254|-1609.4254|-1818.2504|230.1874|230.1874|590.1874|1130.1874|770.1874|950.1874|1490.1874|1450.0154|1720.0154|2141.1282|1449.2948|909.2948|1449.2948|1629.2948|1089.2948|1089.2948|1269.2948|1269.2948|1809.2948|1269.2948|1449.2948|1269.2948|1629.2948|1449.2948|1089.2948|1629.2948|1269.2948|1629.2948|1629.2948|2349.2948|2349.2948|2349.2948|1449.2948|1989.2948|909.2948|729.2948|729.2948|1629.2948|2349.2948|1809.2948|2889.2948|-150.7157|-1050.7157|-1860.7157|-1950.7157|-2580.7157|235.98|1225.98|1945.98|1585.98|1225.98|1405.98|1225.98|2125.98|1945.98|2305.98|2682.2|2220.2222|2219.5659|1949.5659|2129.5659|2579.5659|-853.7375|-1393.7375|-1753.7375|-1393.7375|-1753.7375|-1753.7375|-1753.7375|-1393.7375|-1213.7375|-1213.7375|-1213.7375|-853.7375|-1213.7375|-1393.7375|-1933.7375|-2228.5972|-2356.2191|-2678.0213|-2925.5792|-2990.6435|-2392.9373|212.7464|212.7464|32.7464|392.7464|572.7464|752.7464|1112.7464|1112.7464|1112.7464|932.7464|1112.7464|2012.7464|2192.7464|2569.3165|1669.3165|3694.7962|1275.3291|2077.0323|1617.8137|1587.5707|1508.9675|1186.6305
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|2.3509|2.1666|1.367|1.507|1.8755|1.6577|1.5477|2.2177|1.7572|1.2572|1.5841|1.1725|1.2925|1.6378|-0.0214|-0.3014|-0.7414|-1.0714|-1.1676|-0.9976|-1.0576|-0.7176|-0.3876|-0.3376|-0.6076|-0.5576|-0.9476|-0.4976|-1.1676|-1.1676|-0.7776|-0.6076|-0.8876|-1.1076|-1.4476|0.0403|0.0903|0.3203|0.3703|0.2103|0.5903|0.1503|0.0403|0.8703|1.0403|1.2603|1.8703|1.7123|1.3723|1.7123|1.7087|1.5525|1.765|1.9286|1.9886|1.3786|1.3786|0.8786|0.9886|0.9286|1.0486|1.2086|1.2686|1.3186|1.4286|1.4801|1.9867|1.2395|1.0795|1.275|1.3995|1.145|1.0895|1.1995|1.3194|1.1994|1.1071|1.1057|-0.0438|-0.2738|-0.6038|-0.3238|-0.1538|-0.5438|-0.5438|-0.8238|-1.0764|-0.9064|-0.8934|-0.8934|-1.0354|-1.206|0.5496|0.3796|0.3796|0.4896|0.3796|0.5496|0.6596|0.8196|0.7096|0.5496|0.8196|1.1568|0.9386|0.8896|1.064|0.8219|0.7619|0.7019|0.7619|0.6519|0.7619|0.9871|0.8834|0.937|0.487|0.657|0.6705|0.8078|0.4628|0.3528|0.3528|0.5128|0.4628|0.4028|0.4628|0.4028|0.4028|0.1828|0.2428|0.4628|0.4028|0.3528|0.4628|0.4028|0.4628|0.567|-0.0187|-0.2387|-0.1787|-0.2887|-0.2387|-0.1287|-0.2887|-0.2887|-0.3487|0.0165|0.1265|0.1265|0.1765|0.1765|0.1765|0.0165|0.0665|0.0165|0.0165|0.0665|0.0665|0.0665|0.0665|0.0165|0.1265|0.1765|0.1765|0.2365|0.1765|0.2865|0.2865|0.2865|0.2865|0.2365|0.1265|0.2365|0.2365|0.2365|0.2865|0.2865|0.1765|0.4565|0.2365|0.1765|0.2365|0.2865|0.3465|0.3965|0.5165|0.5165|0.5665|0.6265|0.6765|0.5165|0.6528|0.6103|0.4403|0.3903|0.3903|0.5503|0.5003|0.5003|0.6103|0.8303|-0.0323|-0.2523|-0.4723|-0.4959|-0.596|-0.5411|-0.5221|-0.5221|-0.5901|-0.654|-0.6292|-0.5192|-0.5692|-0.5999|-0.5399|-0.7343|-0.5803|-0.5836|-0.5836|-0.5336|-0.6436|-0.6018|-0.6903|-0.6359|-0.6499|-0.7643|-0.6887|-0.6887|-0.7487|-0.5787|-0.5287|-0.2987|-0.2487|-0.4687|-0.3587|-0.4087|-0.1887|-0.4687|-0.5787|-0.5787|-0.4087|-0.4687|-0.2987|-0.2987|-0.5287|-0.7987|-0.9372|-0.8272|-1.0396|-0.954
01332|1073228|/equities/graftech-international|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01333|31171|/equities/bloomin-brands-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01334|20442|/equities/brinker-international-inc|R2000GROWTH|1.5349|0.8449|0.4549|0.6749|1.0149|1.6749|1.351|0.8271|0.9371|1.0384|1.2088|-0.0487|-0.1587|-0.0987|-0.4387|-0.2087|-0.6587|-0.9887|-1.3853|-1.2531|-1.2756|-1.3568|-1.3157|-1.2557|-1.3524|-1.4738|-1.588|-1.428|-1.478|-1.808|-2.8472|-1.5569|-1.5543|0.0205|0.5205|0.4105|0.3505|0.6305|0.9105|1.3505|1.4106|1.5506|1.7474|1.4771|1.4073|1.5173|1.4665|1.2965|1.5765|1.6795|2.1661|-0.6279|-0.7879|-0.6779|-0.7379|-1.1279|-1.5179|-1.5743|-1.3009|-1.8138|0.532|0.372|1.092|1.202|0.982|1.142|1.262|1.262|1.262|1.372|1.592|1.372|1.482|1.9333|1.5325|1.2625|1.6361|1.4251|0.7051|0.7651|0.4851|0.4851|0.3151|0.4851|0.8151|0.9251|1.1551|1.3151|1.4846|1.54|1.49|1.6067|1.7569|1.6126|2.1896|-0.7769|-1.4969|-1.8632|-1.6191|-1.6668|-1.6805|-1.2905|-1.65|-1.7717|-1.8252|-1.4177|-1.3577|-1.3077|-1.0277|-1.0277|-0.7477|-0.7477|-0.9177|-1.2477|-1.2477|-1.3577|-1.1377|-1.5877|-1.4177|-1.3077|-1.1977|-1.4177|-1.3077|-1.6977|-2.1377|-2.2063|-2.1602|-1.9902|-2.4619|-2.6755|-1.7822|-1.5622|-1.2222|-1.2822|-1.7222|-2.3322|-2.1122|-1.2222|-1.8322|-2.3322|-2.2222|-2.5622|-2.7822|-3.3019|-3.4448|-2.3737|-2.6883|-1.6883|-1.9683|-2.2286|-2.2286|-1.7786|-1.7786|-1.4486|-1.0086|-1.0086|-1.7786|-1.3886|-1.7786|-2.6686|-3.255|-2.645|-2.365|-1.915|-2.305|-3.475|-4.0038|-3.3213|-3.6613|-3.1352|-2.9652|-2.5252|-3.4152|-3.7955|-2.7355|-2.6255|-3.7955|0.7556|0.3656|1.8056|2.5407|2.0969|2.2128|1.8128|1.2928|1.2128|0.4428|1.2528|1.4728|1.2928|1.2528|2.1428|1.9228|1.9486|2.3102|2.3014|1.5614|1.8214|2.4332|1.5724|1.9182|2.3236|2.1107|1.6607|2.1625|1.6116|1.1716|1.7216|2.0916|1.4713|1.1013|1.6613|1.7565|1.6644|1.0344|1.4444|1.7744|1.5544|0.9244|1.1144|1.3744|1.5944|1.5944|2.3732|1.3492|1.6692|0.6592|0.5792|0.8792|0.6092|0.7592|0.4592|0.8792|0.8592|1.2292|0.7292|0.8792|1.0992|1.7192|1.2058|1.2758|1.3693|1.4397|1.1779|0.9879|1.0079|0.9579|1.2279|1.3279|1.6527|1.248|1.3712
01335|1166013|/equities/stepstone-group-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01336|15775|/equities/coca-cola-bottlin|R2000GROWTH|0.6953|0.582|0.675|0.6897|0.6497|0.5864|0.5804|0.6737|0.6237|0.6637|0.7035|-0.0071|-0.1171|-0.2271|-0.3771|-0.5271|-0.5171|-0.7371|-0.8007|-0.4758|-0.5314|-0.566|-0.6624|-0.3924|-0.4824|-0.5724|-0.7024|0.1485|0.1485|0.2685|0.1485|0.3685|0.3385|0.6285|0.5594|0.6677|0.5817|0.4917|0.4317|0.4517|0.5046|0.7341|0.4167|0.4436|0.4223|0.3459|0.3688|0.3614|0.3849|0.3805|0.3805|0.4105|0.5383|0.3103|0.1903|0.1403|0.1903|0.1603|0.2003|0.2003|0.2903|0.3103|0.2903|0.2603|0.3103|0.2603|0.2103|0.1103|0.0203|0.1903|0.1103|0.2103|0.1603|0.1603|0.1603|0.1603|0.0703|0.0203|0.0203|0.0403|0.0903|0.2403|0.1603|0.1403|0.2103|0.2903|0.3303|0.3406|0.2106|0.2906|0.2906|0.1906|0.2906|0.2406|0.2006|0.2106|0.1906|0.2406|0.1606|0.2706|0.3606|0.3728|0.247|0.217|0.267|0.247|0.317|0.4054|0.3154|0.3883|0.4408|0.2899|0.2399|0.1999|0.2199|0.3199|0.2699|0.2899|0.3199|0.3349|0.3026|0.3224|0.466|0.3497|0.3297|0.2813|0.3337|0.3646|-0.0113|-0.0613|-0.0813|-0.0313|-0.0313|-0.0413|-0.0813|-0.0113|-0.0613|-0.0113|-0.1313|-0.1513|-0.2513|-0.3413|-0.3348|-0.4297|-0.4814|-0.4515|-0.4478|-0.3895|-0.3895|-0.2895|-0.2695|-0.2195|-0.1395|-0.1895|-0.1695|-0.1195|-0.1695|-0.0095|-0.0695|-0.1395|-0.1695|-0.2095|-0.1695|-0.2695|-0.3195|-0.1895|-0.2695|-0.1695|-0.2395|-0.2295|-0.4095|-0.5595|-0.6312|-0.6885|-0.595|-0.7245|-0.5762|-0.5762|-0.7462|-0.6941|-0.6487|-0.5487|-0.6187|-0.6487|-0.8187|0.0481|0.1981|0.2481|0.3681|0.3181|0.0681|0.3881|0.3681|0.5381|0.5881|0.6181|0.9279|0.6126|0.7676|0.4276|0.7176|0.5011|0.5211|0.6197|0.5697|0.643|0.763|0.67|0.5911|0.5201|0.6107|0.4914|0.6237|0.4322|0.4122|0.4722|0.4486|0.5734|0.3477|0.4069|0.4079|0.3779|0.3579|0.4732|0.433|0.3366|0.2566|0.1866|0.1666|0.2366|0.2866|0.299|0.3031|0.3231|0.3793|0.2293|0.2293|0.3493|0.372|-0.0226|-0.0226|-0.1626|-0.1927|-0.0927|-0.1626|-0.1927|-0.1426|-0.2826|-0.2826|-0.3817|-0.2817|-0.2417
01337|1163891|/equities/longview-acquisition|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01338|17377|/equities/tree.com|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01339|15634|/equities/the-cheesecake-factory|R2000GROWTH|1.1035|1.2962|0.9631|0.9631|1.1357|1.3413|-0.5762|-0.4962|-0.4262|-0.7662|-0.8162|-0.7862|-0.5962|-0.7962|-0.5962|-0.8662|-0.5762|-0.7962|-1.1662|-0.9962|-1.0462|-0.8962|-0.6262|-0.4462|-0.2562|-0.4262|-0.5462|-0.2062|-0.0562|-0.6262|-0.4762|-0.5262|-0.9162|-1.0662|-1.0462|-1.0962|-0.9462|-1.0762|-0.4962|-0.7462|-0.7662|-0.6962|-1.2362|-1.4752|-1.4908|-1.4509|-1.5034|0.3146|0.0246|0.7146|0.4646|0.3146|0.3146|0.2146|0.2146|0.0346|0.3146|0.6146|0.5146|0.4646|0.9046|1.1046|0.8646|0.9046|0.9346|0.9046|1.1046|0.8146|0.7646|0.8646|1.1546|1.219|1.0972|0.8572|1.0972|1.2472|1.4947|-0.3258|-0.3758|-0.4258|-0.0358|-0.6758|-0.8258|-1.0158|-1.1158|-1.1653|-1.2648|-1.3081|-1.2818|-1.2818|-1.2625|-1.0725|-1.3925|-1.1425|-1.0725|-1.6125|-1.8372|0.0117|0.4017|0.5817|0.6717|0.6717|0.5017|0.9217|1.1217|0.9917|0.9217|0.4817|0.3817|0.4817|1.0917|1.3052|1.3458|1.1062|1.0562|1.1401|0.9901|1.0473|1.2337|1.0763|1.3015|1.1383|0.9398|0.9823|0.9123|1.0823|0.8823|0.4423|0.6423|0.8123|0.9055|-0.2952|-0.1952|-0.1452|-0.6452|-0.4952|-0.5952|-0.7952|-0.8757|-0.7175|-0.8417|-0.8685|-0.8733|-0.9148|-0.8998|-0.9273|-0.5573|-0.4073|-0.3073|-0.4073|-0.5573|-0.5573|-0.7473|-0.7973|-0.7473|-0.8473|-0.8473|-0.4573|-0.6473|-0.8473|-0.8473|-1.0473|-0.8473|-0.9973|-1.0973|-1.0473|-1.1973|-0.8959|-0.5559|-0.7959|-0.9459|-0.8459|-0.9959|-1.1432|-1.0997|-1.1452|-1.3363|-1.4048|0.0437|0.3937||0.1437|0.2437|0.8737|1.0337|1.0585|1.0585|1.2839|1.3676|1.4151|0.9551|1.2851|1.2551|0.9751|0.8551|0.7551|0.9551|0.5251|0.9351|0.5251|0.6251|0.4251|0.4951|0.4251|0.5951|0.1951|0.3951|0.2951|0.6951|0.4451|0.3751|0.4651|0.4651|0.3351|0.2351|0.6451|0.7251|0.7551|0.4951|0.8451|1.0251|1.0751|1.079|1.3322|-0.1074|-0.4074|-0.5074|-0.5674|-0.5674|-0.8374|-0.6674|-0.6674|-0.6874|-0.5374|-0.8374|-1.1674|-1.1355|-1.4895|-0.9795|-1.1295|-1.0995|-0.9295|-1.4595|-1.0995|-1.0579|-0.8679|-0.8679|-0.8079|-0.4579|-0.7079|-0.9079|-0.9679
01340|16396|/equities/ironwood-pharmaceuticals|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01341|15324|/equities/axcelis-tech|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|-4.1721|-1.6721|-1.0521|-1.6721|-7.9221|-1.6721|-14.1721|-11.6721|-19.1721|-19.1721|-16.6721|-19.1721|-14.1721|-20.4221|-27.2921|-31.6721|-26.6721|-32.9221|-37.9221|-26.6721|-22.9221|-16.6721|-10.4221|-25.4221|-39.1721|-45.3995|-39.4767|-40.8019|4.2707|29.2707|31.7707|31.7707|34.2707|19.2707|19.2707|32.3907|38.7449|22.4949|31.2449|34.9949|39.4388|40.1403|31.3365|35.7905|29.419|-4.8948|-7.3948|-2.3948|-2.3948|-4.8948|-4.8948|-9.8948|-9.8948|-17.3948|-17.3948|-19.8948|-28.0775|3.5938|1.0938|11.0938|8.5938|8.5938|18.5938|23.5938|29.8265|22.9322|16.7997|21.9302|27.2835|24.2039|-4.7987|-9.7987|-4.7987|-7.2987|-4.7987|-6.0487|-8.5487|-9.7987|-7.2987|-6.0487|-6.0487|-4.7987|-9.7987|-7.2987|-4.7987|-7.2987|-6.0487|-9.7987|-17.2987|-13.5487|-17.2987|-19.6088|-20.8588|-13.3588|-10.8588|-18.3588|-23.1765|10.6263|9.3763|6.8763|13.1263|10.6263|10.6263|10.6263|15.6263|10.6263|14.3763|15.6263|19.6542|21.7807|-10.7408|-8.2408|-8.2408|-8.2408|-5.7408|-8.2408|-6.9908|-10.7408|-9.4908|-10.7408|-10.7408|-10.7408|-10.7408|-14.8098|-11.6798|-14.9925|-13.8117|-13.8117|-13.8117|-14.5943|-9.5943|-14.5943|-15.7992|-16.5127|-16.5127|-18.4214|-18.3154|-21.6699|-21.9943|-22.2159|-23.851|-26.7145|-26.5522|-25.058|-32.0783|-31.337|-32.5967|-32.4685|-39.6873|-44.6525|-41.975|-40|-37.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01346|1161147|/equities/selectquote-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01347|1163278|/equities/relay-therapeutics-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01348|16864|/equities/patrick-industries|R2000GROWTH|-1.4582|-1.6191|0.428|0.728|1.238|1.1289|1.0549|1.2949|1.0124|1.1224|0.5124|0.5224|0.3824|0.2724|0.0824|0.0824|0.0824|0.0124|0.0124|0.0824|0.2324|0.4124|0.5224|0.6224|0.7524|0.7524|0.8224|0.5553|0.5853|0.3653|0.5553|0.6253|0.6253|0.4753|0.5853|0.5853|0.4453|0.4053|0.4453|0.5853|0.5153|0.4453|0.6653|0.8153|0.8453|0.8153|0.8853|0.8742|0.9747|-0.1036|-0.3236|-0.2536|-0.4736|-0.4036|-0.4736|-0.4736|-0.6236|-0.6236|-0.5136|-0.6236|-0.4336|-0.4336|-0.4736|-0.5836|-0.5836|-0.4736|-0.4736|-0.4336|-0.6636|-0.9336|-0.9136|-0.6236|-0.6236|-0.3636|-0.6936|-0.7736|-0.7736|-0.7736|-0.8436|-1.0636|0.2086|0.1386|0.0286|0.2086|0.2486|0.2086|0.8786|0.884|0.7971|0.7971|0.7971|0.7971|0.6571|0.7271|0.6571|0.7271|0.7271|0.7971|0.8695|0.99|0.8945|0.8945|1.0478|0.7781|0.9029|1.0227|0.9598|0.8798|0.8798|1.0792|0.6724|0.7124|0.7124|0.5624|0.4224|0.4924|0.5324|0.3424|0.3424|0.4924|0.1624|0.3024|0.4924|0.6024|0.5624|0.3824|0.8224|0.9024|0.7924|0.9324|1.1349|1.0066|-0.1978|-0.3078|-0.3378|-0.4578|-0.3378|-0.5678|-0.6778|-0.8978|-0.8686|-0.7374|-0.9082|-0.798|-0.798|-0.718|-0.648|-0.648|-0.798|-0.428|-0.608|-0.868|-0.798|-0.718|-0.718|-0.908|-0.868|-0.498|-0.868|-0.9915|-0.8415|-0.6215|-0.7015|-0.7715|-1.0315|-0.9515|-1.2115|-1.3566|-1.3307|-1.2825|-1.3294|-1.3449|-1.636|-1.6037|-1.4537|-1.3037|-0.8637|-0.7137|-1.3037|0.7977|0.7977|0.7977|0.9477|0.6877|0.3177|0.8377|0.6877|0.8777|1.1203|0.9631|1.0636|0.7736|0.5136|0.6936|0.8836|0.8585|0.7133|0.6198|0.7088|0.5388|0.6404|0.6276|0.6818|0.7831|0.7691|0.671|0.521|0.6094|0.6166|0.6653|0.6253|0.7759|0.5715|0.6365|0.6565|0.5465|0.5765|0.6565|0.6395|0.4871|0.5271|0.434|0.514|0.444|0.6977|0.5658|0.447|0.5263|0.2363|0.2863|0.3363|0.2063|0.2063|0.2063|0.2563|0.2563|0.1563|0.2463|0.3563|0.4975|0.3628|0.2409|0.3254|0.3305|0.3461|0.3157|0.3402|0.3346|0.2477|0.2877|0.3925|0.2094
01349|17403|/equities/teletech-holdings|R2000GROWTH|-8.5896|-9.5864|-8.6464|-9.5637|-10.0836|-10.4655|-8.7255|-9.0955|-6.3455|-7.4655|-8.0955|-5.3455|-5.4655|-7.7255|-4.9655|-6.3455|-6.2255|-10.9655|-13.5955|-8.9634|-8.5934|-10.0934|-10.9634|-11.2134|-15.1633|0.0024|0.1924|1.2524|1.8724|2.7524|4.2524|3.7524|5.7524|7.1324|4.7524|1.3724|2.2524|8.8724|8.2524|7.2524|6.1324|11.0024|8.0024|7.0024|7.5024|9.7524|4.5024|12.2524|10.8724|9.7524|12.6649|-0.75|-0.37|-0.87|-6|-7.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01350|16950|/equities/peregrine-pharmaceuticals|R2000GROWTH/R2000VALUE|1.5437|3.4187|3.7312|4.9812|3.4187|2.7937|3.9656|4.0437|4.9812|5.2937|5.6062|5.2937|5.2937|7.7937|9.6687|5.9187|4.3562|6.5437|6.8562|7.1687|8.4187|7.4812|9.0437|9.0437|10.9187|11.2312|12.7937|12.1687|14.0437|15.2937|15.2937|18.9548|12.5591|13.4966|-4.6543|-4.9668|-4.3418|-4.9668|-4.3418|-3.7168|-3.7168|-10.5918|-11.7166|-11.1088|-11.2275|-10.6025|-10.29|-10.915|-5.915|-4.665|-6.54|-6.2275|-8.415|-7.79|-12.4775|-13.4097|-12.4722|-14.1532|-14.9792|-15.411|-15.3004|0.5976|1.8476|4.3476|7.4726|9.6601|10.9101|8.0976|6.5351|6.2226|9.3476|3.4101|6.2226|9.9726|9.6601|11.5351|13.0976|13.7226|14.8158|14.1908|11.0658|16.9655|15.5693|10.8582|10.707|10.3945|4.457|10.082|9.1189|8.4046|6.3437|6.4763|5.69|6.9422|5.536|6.161|5.536|6.786|8.2518|7.6061|6.9234|-2.518|-2.5805|-2.518|-2.8305|-1.893|-2.2055|-2.8305|-3.143|-3.6832|-3.9536|-4.1845|-4.5453|-4.4687|-4.5583|-4.2458|-4.2488|-5.2417|-4.9561|-5.4373|-5.3123|-5.9893|-5.3643|-6.4464|-5.5089|-5.8214|-6.7589|-6.0274|-6.0274|-6.0274|-5.4024|-3.2149|-3.5274|-5.0899|-5.4024|-3.5274|-2.2774|-1.9649|-3.5274|-5.7149|-7.3412|-4.2162|-5.4662|-5.4662|-7.2194|-5.7589|-5.7589|-6.2251|-7.1599|-5.1255|-3.563|-4.5005|-3.563|-4.188|-3.2505|-4.188|-3.8755|-3.2505|-7.6255|-7.6255|-8.2644|-7.3424|-6.7173|-7.5157|-7.9273|-6.9898|-6.9898|-6.0523|-7.3023|-6.6773|-9.1773|-6.6773|-8.1831|-8.4673|-9.0956|-10.1757|-11.2694|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|-1.162|-1.032|-1.222|-1.282|-1.162|-1.622|0.5848|1.0448|1.2387|-0.1507|-0.0007|-0.3407|-0.2107|-0.2107|-0.3807|-0.2507|-0.5007|-0.5007|-0.9207|-0.9642|-0.7142|-0.8342|-0.5042|-0.6342|-1.0842|0.4317|0.4317|0.1017|0.2617|0.2617|0.4317|0.4317|0.2617|0.3017|0.2217|0.2617|0.2217|0.4717|0.7617|0.9069|0.8629|0.5729|0.5329|0.4529|0.4929|0.4029|0.5329|0.6129|0.9529|0.8629|1.0194|1.0998|0.8593|0.9921|0.4121|0.3321|0.3321|0.2421|0.4121|0.9121|0.9601|1.0461|0.9661|0.9661|0.9661|1.1361|0.5861|0.4261|0.4661|0.7161|0.8361|0.5461|0.6761|0.9261|0.5861|0.3861|0.0861|0.0861|0.2561|0.2561|0.3361|0.6361|0.7961|0.8361|1.0629|0.8529|1.1248|0.7048|0.9148|0.7845|0.5345|0.7592|0.5992|0.5592|0.7192|0.6326|0.6726|0.7776|0.6576|0.7776|0.6176|0.5276|0.4476|0.4876|0.4876|0.7376|0.4876|0.3676|0.4476|0.6576|0.3676|0.1176|0.6576|0.9076|0.7776|0.8418|0.9114|0.9305|0.7093|0.7993|0.9842|0.6268|0.5868|0.2468|0.2068|0.3368|0.2468|0.2068|0.2468|0.2968|0.4968|0.6268|0.6668|0.5468|0.7968|-0.1014|-0.1014|-0.0614|-0.1414|-0.0214|-0.0614|-0.5214|-0.3914|-0.3914|-0.6814|-0.7366|-0.7823|-0.7442|-0.9541|-0.8406|-0.7606|-0.8006|-0.9279|-0.8071|-0.5571|-0.4772|-0.4772|-0.7671|-0.8071|-1.1885|-0.9206|-0.8485|-0.6785|-0.9285|-0.9551|-0.9151|-0.3251|-0.4151|-0.7051|-0.7451|-0.8251|-0.7898|-0.8298|-0.4598|-0.4198|-0.5798|-0.7498|-0.8798|-0.8298|-0.3798|-0.3798|-0.2098|-0.4998|-1.0798|-1.0132|-0.7495|-0.6595|-0.6877|-0.8352|-0.9247|-0.6897|-0.758|0.0347|0.0747|0.0747|0.0347|0.3647|0.5747|0.2447|0.1947|0.1547|0.1547|0.4947|0.5546|0.5224|0.6299|0.5809|0.5409|0.6638|0.6264|0.5364|0.5964|0.5164|0.2664|0.0964|0.1864|0.2864|0.3964|0.4764|0.5564|0.7664|0.6864|0.7664|0.6464|0.6664|0.8064|1.0972|0.9291|0.8133|0.6333|0.6365|0.7589|0.6871|0.8173|0.8465|0.8433|0.8198|0.6592|0.813|0.6767|0.728|0.7939|0.7877|0.7077|0.6591|0.6678|0.6878|0.697|0.8599|0.8599|0.8599|0.6099
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|0.0799|0.0799|0.0799|0.2299|0.2699|0.2899|0.3859|0.3311|-0.083|-0.153|-0.193|-0.153|-0.153|-0.263|-0.3147|-0.3147|-0.3147|-0.3147|-0.3347|-0.3547|-0.3847|-0.3402|-0.3553|-0.3753|-0.3753|-0.3897|-0.4258|-0.4303|-0.4004|-0.4293|-0.4415|-0.4638|-0.4487|-0.5571|-0.4471|-0.5671|-0.4871|-0.5271|-0.4571|-0.3771|-0.4871|-0.5971|-0.6307|-0.5445|-0.6145|-0.3545|-0.3945|-0.3245|-0.5045|-0.5745|-0.6126|-0.5426|-0.6318|-0.6509|-0.5142|-0.5142|-0.5586|-0.6251|-0.6568|-0.8914|0.1891|0.2991|0.1891|0.4791|0.5095|0.5495|0.6895|-0.0273|-0.0673|-0.0673|-0.1373|-0.3173|-0.3573|-0.4173|-0.3973|-0.5407|-0.4307|-0.4007|-0.4707|-0.5407|-0.4791|-0.4774|-0.5343|-0.483|-0.483|-0.373|-0.403|-0.5866|-0.5668|-0.5428|-0.4328|-0.4628|-0.4628|-0.4628|-0.5428|-0.6637|-0.4986|-0.6751|-0.6501|-0.679|0.2067|0.2067|0.1667|0.3167|0.4267|0.4667|0.4967|0.5582|0.4482|0.4482|0.5474|0.5925|0.5525|0.6501|0.4784|0.4677|0.5402|0.5496|0.6413|-0.0073|-0.0073|-0.0773|-0.2273|-0.2273|-0.0473|-0.2273|-0.2973|-0.2573|-0.2573|-0.4473|-0.2973|-0.2973|-0.2573|-0.3673|-0.5873|-0.6673|-0.4473|-0.5873|-0.5573|-0.6673|-0.8015|-0.7948|-0.8348|-0.8275|-0.8111|-0.7588|-0.7188|-0.6488|-0.8998|-0.7684|-0.6984|-0.7244|-0.851|-0.9977|-0.9403|-0.717|-0.8338|-0.7638|-0.7638|-0.9053|-0.8982|-0.8582|-0.8582|-0.9282|-0.8582|-0.7082|-0.7882|-0.4882|-0.6382|-0.7082|-0.4882|-1.0082|-1.0136|-1.189|-1.1383|-1.2202|-1.1502|-0.9302|-1.0002|-1.2202|-1.3485|-1.4621|-1.2021|-0.9421|-1.4621|-1.3585|-1.1385|-0.9485|-1.1385|-1.535|-1.0923|-1.1323|-1.2823|-1.3123|-1.2823|-1.4223|-1.6659|-1.8966|0.0181|0.5281|0.4581|0.5281|0.3781|0.4581|0.6781|0.9681|0.9681|0.9681|1.1081|0.6781|0.7481|1.0381|1.1481|1.2206|1.2924|1.1075|0.8875|1.0275|0.8875|0.9575|0.8075|0.7375|1.1775|1.0275|1.3275|1.0275|0.5175|0.4075|0.8875|0.9575|0.8875|0.9575|1.2175|1.6875|1.3975|0.7775|0.7375|1.4675|1.5389|0.9639|0.6439|0.7139|0.3839|0.6439|0.7139|0.7839||0.8643|0.7443|0.9281|0.8196|0.7751
01367|958819|/equities/pjt-partners-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01368|16984|/equities/pain-therapeutics|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|0.239|0.3089|0.2288|0.2195|0.1895|0.2695|0.2152|0.2252|0.2052|0.1952|0.2452|-0.0606|-0.1206|-0.1206|-0.0806|-0.1406|-0.1506|-0.1906|-0.1706|-0.2306|-0.2546|-0.2071|-0.2071|-0.1571|-0.0971|-0.0571|-0.1071|-0.0471|-0.0471|-0.0771|-0.2171|-0.1671|-0.2071|-0.1871|-0.1471|-0.0771|-0.1371|-0.1571|-0.1371|-0.1971|-0.1696|-0.1689|-0.1689|-0.1489|-0.1838|-0.2154|-0.1864|-0.1764|-0.1764|-0.1764|-0.1864|-0.1764|-0.1664|-0.1464|-0.1664|-0.0764|-0.1664|-0.1864|-0.2464|-0.2903|0.1478|0.2278|0.2078|0.2748|0.2431|0.2584|0.1884|0.2184|0.1484|0.1484|0.1484|0.1484|0.1884|0.2284|0.3384|-0.1216|-0.1416|-0.2016|-0.1616|-0.2316|-0.2434|-0.2921|-0.2829|-0.3543|0.1124|0.1124|0.2424|0.3643|0.2184|0.2084|0.1884|0.1884|0.1484|0.2484|0.2726|0.2162|0.2036|0.2473|0.2149|0.2249|0.2249|0.2166|0.1879|0.2276|0.1868|0.1968|0.1998|0.1998|0.1936|0.2294|0.1994|-0.1122|-0.1522|-0.1522|-0.1322|-0.1522|-0.1797|-0.158|-0.1972|-0.1775|-0.2038|-0.2715|-0.1994|-0.251|0.1167|0.1336|0.159|0.155|0.1566|0.1626|0.1426|0.1626|0.215|0.175|0.135|0.165|0.175|0.2211|0.1636|0.2236|0.2073|0.2193|-0.0305|-0.0205|-0.0405|-0.0405|-0.0605|-0.0605|-0.1105|-0.1005|-0.0705|-0.0905|-0.0505|-0.0705|-0.0405|-0.0505|-0.1405|-0.2005|-0.1605|-0.1705|-0.1905|-0.2234|-0.2093|-0.2381|-0.2045|-0.2189|-0.241|0.0382|0.0082|0.0582|0.1082|0.1282|0.1382|0.1682|0.1082|0.1182|0.0882|0.0782|0.0782|0.0982|0.2082|0.1982|0.2382|0.2904|0.2104|0.1704|0.1404|0.2204|0.2504|0.1604|0.1704|0.3004|0.1269|0.0769|0.0769|0.0969|0.0869|0.0869|0.1469|0.1369|0.1369|0.1569|0.1969|0.2043|0.2381|0.2423|0.1582|0.1679|0.1927|0.1508|0.1603|0.1721|0.1721|0.1321|0.1621|0.2151|-0.0224|-0.0924|-0.1324|-0.1724|-0.1359|-0.1581|-0.1581|-0.1681|-0.1881|-0.1481|-0.1862|-0.2002|0.0576|0.0776|0.1076|0.1476|0.1276|0.0776|0.0676|0.0576|0.1276|0.1476|0.1578|0.1578|0.1778|0.1778|0.0578|0.1278|0.1178|0.1078|0.1378|0.1778|0.2025|0.2195|0.1733|0.1933
01373|991166|/equities/camping-world-holdings-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01374|21074|/equities/st-joe-comp|R2000GROWTH|3.2275|2.3575|2.1875|2.9175|2.8575|3.1475|3.6475|4.3975|3.9956|3.7123|4.4415|4.4644|4.4132|4.7619|6.4787|-3.4534|-2.9034|-3.4034|-4.2434|-4.6882|-4.1946|-4.2346|-5.1968|0.04|3.71|4.3273|3.2597|2.1534|2.4434|2.532|2.572|2.9422|2.7791|3.5183|0.9383|0.8083|0.9783|0.9383|0.8983|1.2683|1.2283|1.4783|1.3983|1.5183|1.9783|2.6787|1.8496|2.231|2.101|2.2039|2.3549|1.5429|1.2129|1.7529|2.1329|1.7129|0.7929|1.0029|1.4229|1.6329|1.7129|2.2129|2.4761|2.0867|1.7067|2.3367|2.2867|2.9985|2.5579|2.3079|3.2717|2.2717|2.623|2.833|1.753|1.373|1.923|2.123|3.3183|-1.7754|-1.9149|-2.1754|-1.9132|-1.7532|-1.7532|-1.7532|-1.1232|-2.0032|-2.1632|-2.1832|-1.3932|-1.6832|-1.8932|-2.0132|-2.2632|-2.7508|0.8925|1.0525|1.3925|1.0925|1.6825|1.3025|1.2625|1.4325|0.8425|1.4725|1.3925|0.5525|0.9325|1.0925|1.4325|1.5925|1.7606|1.9449|1.6949|2.2349|1.8741|2.1641|2.1323|2.1121|2.6521|2.4046|1.8646|2.0346|1.9446|2.4046|2.3313|2.5036|2.4136|2.4536|3.4546|1.8883|2.0583|2.3083|1.6383|1.5583|1.0183|0.4283|0.8483|0.3883|0.6783|1.4283|1.6383|2.2283|1.8883|2.7283|0.8883|1.1383|1.3083|1.7683|2.3483|0.9783|1.3083|1.4283|1.8483|2.0183|2.5183|2.2283|2.672|2.9191|2.4591|2.2091|2.8729|3.8993|-1.4653|-2.6753|0.8083|1.2283|1.5583|1.8483|1.9783|1.4783|1.1383|1.9783|1.8483|1.5583|1.7683|1.2683|1.0583|2.0583|2.9576|1.5231|1.6031|1.9431|2.2251|2.4651|2.1651|1.8822|1.8422|2.6722|2.1736|1.5036|1.2136|1.8836|2.3036|2.7629|2.237|1.737|2.687|1.487|1.487|1.317|1.527|1.437|0.527|1.027|0.937|1.567|2.567|2.3283|2.0661|0.7361|1.4061|1.5901|0.8235|1.29|-0.5607|-0.6807|-0.9307|-0.9307|-0.9707|-0.9936|-1.0964|-1.0564|-1.2116|-1.227|-1.227|-1.5078|0.1139|0.1939|0.7339|0.8639|1.4439|1.276|1.6122|1.1069|0.932|0.932|1.062|0.932|1.062|1.1728|1.2254|1.141|1.2105|1.1835|1.0535|1.0316|0.9516|1.2016|1.0716|1.3616
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|0.5046|0.5719|0.4819|0.6044|0.4344|0.5144|0.3644|0.2844|0.2344|0.2144|0.3244|0.3744|0.5444|0.7943|-0.2967|-0.1867|-0.1367|-0.4167|-0.4167|-0.4667|-0.5767|-0.4919|-0.4419|-0.3919|-0.3219|-0.6119|-0.5994|-0.6782|-0.6302|-0.7862|-0.6262|-0.6762|-0.7291|-0.7685|-0.7091|-0.7391|-0.9629|-0.8088|-0.9909|-0.9911|-0.9111|-0.8811|-0.9411|-1.069|-1.1354|-0.6254|-0.4454|-0.6254|-0.2954|-0.2454|-0.2954|-0.4154|-0.2454|-0.5554|-0.1254|-0.5154|-0.5454|-0.7954|-0.5754|-1.0277|0.2373|0.4173|0.4473|0.5753||0.4265|0.5394|0.521|0.4278|0.452|0.3439|0.3521|0.3379|0.3854|0.4349|0.3166|0.4084|0.4888|-0.1167|-0.0867|-0.1467|-0.1567|-0.1167|-0.1167|-0.1567|-0.2367|-0.1967|-0.2267|-0.2467|-0.2867|-0.3667|0.0039|0.0339|0.1439|0.0439|0.0339|0.0039|0.1739|0.1839|0.2339|0.3001|0.3001|-0.0029|-0.0329|-0.1529|-0.1729|-0.1829|-0.1929|-0.2029|-0.1929|-0.2229|-0.1929|-0.1929|-0.1729|-0.0829|-0.0829|-0.2229|-0.4029|-0.3927|-0.3127|-0.4569|-0.3865|-0.329|-0.299|-0.349|-0.279|-0.409|-0.3556|-0.2891|-0.2591|-0.3791|-0.2928|-0.3543|0.024|0.084|0.074|0.104|0.064|0.144|0.144|0.324|0.334|0.2706|0.3206|0.3006|0.3456|0.3079|0.3479|0.4244|0.3244|0.4227|0.4152|0.4797|-0.0777|-0.1177|-0.1877|-0.1377|-0.1477|-0.3077|-0.3577|-0.1977|-0.1977|-0.1377|-0.2477|-0.3377|-0.3977|-0.5197|-0.4652|-0.4269|-0.4261|-0.4061|-0.3961|-0.3861|-0.4361|-0.4261|-0.3261|-0.3761|-0.3561|-0.4261|-0.2161|-0.2061|-0.3761|-0.3261|-0.3261|-0.2861|-0.3461|-0.4661|-0.2961|-0.4361|-0.3261|-0.3261|-0.2361|-0.5661|0.0566|0.1466|0.3766|0.589|-0.345||||||||||||||||||||||||||||||||||||||||||||||||||||||
01380|1057240|/equities/avaya|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01381|15736|/equities/celldex-therapeutics|R2000GROWTH/R2000VALUE|-1.5899|-7.2199|-8.7199|-9.2799|-9.8499|-10.2199|-9.4699|-4.9699|-5.7199|-4.9699|-3.8499|-9.4699|-8.7199|-9.4699|-11.7199|-10.8067|-9.3067|-6.6867|-11.5667|-10.8067|-8.9367|-10.8067|-10.0613|-11.5369|-9.6669|-10.7869|-7.5969|-5.5369|-3.2869|-7.4069|-7.7869|-8.9069|-8.5369|-7.0369|-10.4069|-9.3377|-10.7041|-10.5135|-11.8539|-11.3376|-11.3474|-11.8765|-12.3256|-12.7318|-12.6753|-14.5809|-13.9514|-11.7014|-14.7014|-15.6266|-18.8995|-18.1717|-18.6074|-18.3416|-19.5328|-19.5328|-21.2865|-23.735|5.255|6.755|14.255|15.755|17.255|18.755|18.5525|20.0525|23.9472|-10.0156|-10.7656|-14.5156|-13.7656|-14.5156|-11.5156|-14.5156|-14.5156|-16.5451|-15.7085|-15.7085|-16.7039|-17.3516|-18.2795|-16.222|-15.472|-18.472|-13.972|-15.472|-15.472|-16.972|-15.472|-22.222|-25.2744|-18.7173|-21.7173|-20.2173|-23.0471|-26.1912|3.6768|5.9268|3.6768|11.9268|16.4268|16.4268|19.4268|26.9268|22.4268|22.4268|27.5854|25.0671|19.639|18.139|12.139|21.139|3.519|7.639|9.139|10.639|13.639|10.639|18.139|18.139|17.759|16.639|21.1544|-4.0835|-8.5835|-7.0835|-12.3335|-11.5835|-10.0835|-10.0835|-10.0835|-7.0835|-10.0835|-11.5835|-8.5835|-4.0835|-10.8335|-13.0835|-14.5835|-16.0835|-14.5835|-13.0835|-13.0835|-18.0373|-15.8747|-20.9159|-17.9159|-13.4159|-8.9159|-14.9159|-13.146|-14.646|-13.146|-16.7733|-17.2203|-14.444|-13.694|-12.944|-12.944|-14.444|-18.194|-21.4655|-18.8506|-17.4451|-19.0501|-16.1668|-23.0464|-18.9404|-16.7949|-21.911|-22.5109|-19.5109|-16.5109|-16.5109|-21.0109|-21.9288|-22.9487|-23.3319|-26.091|-26.2911|-22.5411|-24.0411|-31.2957|-26.9397|-29.7663|5.2265|5.9765|11.2265|17.2265|12.7265|20.2265|26.3072|26.8136|26.8571|23.8571|26.8571|26.8571|25.3571|28.3571|25.3571|26.8571|24.6071|31.3571|19.3571|14.8571|17.8571|23.8571|26.8571|28.3571|19.3571|17.8571|17.8571|23.8571|25.3571|22.3571|26.8571|24.3783|16.8783|15.3783|18.3783|27.3783|29.2448|-6.0854|-6.0854|-12.0854|-12.8354|-23.3354|-21.0854|-24.1782|-29.0313|-25.4986|-19.4986|-16.4986|-16.4986|-17.9986|-26.9986|-30.9984|-27.4039|-27.4039|-25.9039|-27.4039|-16.9039|-13.9039|-13.9039|-18.4039|-21.4039|-16.9039|-21.4039|-12.4039|-13.9039|-12.4039|-19.9039
01382|20773|/equities/par-technology-corp|R2000GROWTH|-1.1974|-1.0274|-0.9074|-0.4874|-1.3174|-1.5154|-1.287|-1.207|-1.367|-1.537|-1.615|-1.275|-1.025|-0.945|-0.865|-0.615|-1.695|-1.81|-2.2906|-1.6888|-1.6888|-2.3092|-1.8086|-1.7612|-1.9602|-1.7686|-1.8626|-1.8626|-2.6417|-1.3117|-1.2317|-1.5617|-1.1417|-0.6417|-0.3117|-0.9817|-1.1417|-0.8917|-1.1417|-1.0617|-0.8117|-0.6417|-0.3917|-0.7317|-1.8917|-2.3917|-2.7619|-1.8604|-1.9027|-2.1836|-2.2206|-2.0606|-2.2206|-2.6406|-3.0135|0.5475|0.4675|0.2975|0.6275|0.2975|2.2175|1.9675|1.7975|1.2175|1.2975|1.8775|2.2175|3.6133|2.0914|1.7036|1.7836|1.7036|1.5336|1.5336|1.7036|2.1236|2.6895|2.2589|1.2315|1.6501|1.4356|0.7656|0.5156|0.6856|0.1056|0.1056|0.3556|0.4356|0.8556|0.7656|0.6056|0.3556|0.4356|0.6056|0.7656|0.9356|0.7656|1.1856|1.0156|1.0156|1.1856|1.4356|0.9356|0.5156|0.4356|0.2656|0.1856|0.1856|0.3556|0.4356|0.8556|1.1856|1.365|1.195|1.5911|1.335|1.255|1.165|1.335|0.915|1.005|0.505|0.665|0.915|0.755|0.915|1.005|0.915|1.085|1.7905|1.1373|0.7173|1.2431|-0.1277|-0.4577|-0.7077|-0.7077|-0.8367|-0.7467|-0.4967|-0.5867|-0.8367|0.0252|0.1052|0.1052|0.2752|0.3552|0.3552|0.8552|-0.2185|-0.2185|-0.4685|-0.5585|-0.5762|-0.5957|-0.6016|-0.7616|-0.9586|-0.6286|-0.4586|-0.5486|-0.4586|-0.4586|-0.6286|-0.9586|-1.1329|0.2238|0.1438|0.2238|0.3038|0.3938|0.3038|0.4738|0.6438|0.4738|0.2238|0.2238|0.3038|0.7238|0.8938|1.0538|1.3038|1.3104|0.9704|0.8904|0.8904|1.0604|1.6749|1.2682|1.0182|1.0182|1.1882|0.7682|0.9382|1.1882|1.2709|1.1109|0.9409|1.1909|1.1968|1.3668|1.3668|1.792|1.1734|1.1721|1.0551|1.2959|0.8859|0.9659|1.1359|1.2959|1.2959|-0.478|-1.058|0.1734|0.5134|0.4234|0.5934|0.5934|0.8434|1.0934|0.8434|0.8434|1.2755|-0.2406|-0.0706|-0.7406|-0.7276|-0.6476|-0.7698|-0.7698|-0.907|-1.0217|0.2391|0.3191|0.2391|0.4891|0.3191|0.3991|0.5691|0.7391|0.6491|1.0691|-0.3831|-0.5431|-0.5431|-0.4631|-0.3831|-0.3831|-0.6331|-0.4631|-0.6331
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|1.1732|1.6032|1.9832|1.9871|1.8571|2.1285|2.1777|1.883|2.0812|2.1246|1.9296|1.909|2.1155|1.8965|2.2765|1.83|2.4516|1.691|1.191|1.441|1.071|1.691|1.311|1.311|1.691|1.691|1.7077|1.9892|2.0713|1.8675|1.7475|1.9275|1.8075|1.7028|1.842|1.902|2.1133|-0.2148|-0.8348|-1.0848|-0.7748|-1.1448|-1.1448|-1.3348|-1.5848|-1.3348|-1.8348|-1.4948|-1.9548|-1.3348|-1.8348|-2.2148|-2.3048|-2.5954|-2.3039|-2.0839|-1.4939|-1.6739|-1.8039|-1.8039|-1.5539|-1.0539|-1.5539|-1.5539|-1.3039|-1.2439|-0.8039|-1.3039|-1.1739|-1.3639|-1.9339|-2.0539|-2.0539|-2.3039|-1.5539|-2.0539|-2.2439|-2.3039|-1.5539|-2.5539|-2.1739|-3.0539|-2.6739|-3.4339|-3.0516|-3.3612|0.5421|0.3621|0.5421|0.5421|1.0421|0.6721|0.6721|1.0421|1.2321|1.4221|0.9221|1.6121|1.9221|1.3021|1.4821|1.4821|1.9221|1.4221|1.5421|1.0821|1.6721|1.4521|0.9221|0.9821|1.3021|1.4221|1.6121|1.9221|1.6721|1.9521|2.1721|2.8579|1.6599|1.8165|2.3944|1.2044|1.5244|1.2644|1.1444|1.3944|1.6444|1.2244|1.1644|1.5727|1.4684|1.3484|1.4684|1.1884|1.2727|1.3833|1.3833|1.7833|1.4811|1.8211|1.101|1.671|1.041|0.981|0.541|0.911||1.291|0.981|0.8787|0.7587|1.0387|1.3787|1.1987|1.5087|1.1987|0.9387|0.8787|1.2624|0.8716|0.8842|0.9442|0.7542|0.7542|0.5342|0.5342|0.5042|0.6242|0.6942|0.6242|0.7542|0.6942|0.7542|0.9442|0.5042|0.5042|0.2542|0.3842|0.8842|0.8842|0.5342|0.5642|0.7542|0.7542|1.0642|0.6942|1.0342|0.6942|1.4142|1.6942|1.4142|1.7542|1.8333|-0.2451|-0.2851|-0.1551|-0.8751|-0.8451|-0.8751|-0.3751|-1.1251|-1.0651|-0.5051|-0.8451|-0.9051|-0.8751|-0.9351|-0.7851|-0.8751|-0.7451|-0.9351|-1.2451|-0.9351|-0.6251|-1.2451|-0.8751|-1.0051|-0.6251|-1.1251|-1.0051|-0.8751|-1.1251|-1.1251|-1.1251|-1.5051|-1.1251|-1.6251|-1.5984|-2.1449|0.0803|0.5203|1.2703|-0.0187|-0.0187|-0.0187|-0.2687|-0.3987|-0.3987|-0.8987|-1.0187|-1.2687|-1.3287|-1.3287|-0.9849|-1.2049|0.4185|0.7985|0.9272|0.9502|1.0269|1.0269|0.8369
01390|8197|/equities/meredith-corp|R2000GROWTH/R2000VALUE|4.5865|3.8965|3.0265|2.6465|1.8365|3.2065|3.2065|4.2765|4.6161|4.4245|4.9673|4.1003|4.5831|4.1562|-0.7393|-1.2393|-1.9793|-2.2393|-3.3593|-2.8593|-3.4793|-3.0309|0.0829|0.8329|0.6429|1.2029|1.0829|1.4629|1.8929|2.1429|2.2729|2.3329|2.6992|2.7592|2.6392|2.4492|3.0792|1.8192|1.3892|2.4492|2.3892|3.2592|2.8869|3.206|2.9338|3.0021|3.1645|3.1028|3.842|-0.1114|-0.3014|-1.5514|-2.3614|-2.3014|-3.4214|-2.9814|-3.2414|-3.7414|0.3557|1.4157|1.6057|0.5457|1.9757|2.0457|3.1057|2.6057|3.4157|3.4797|-0.0271|-0.8371|-0.5871|-1.5871|-3.2171|-3.409|0.2305|0.8605|0.7305|0.6705|1.6105|2.6705|2.9905|3.1105|4.1645|3.0605|2.5557|2.3057|2.4957|3.1008|2.8409|3.1716|2.9215|2.4915|2.2415|1.9915|0.8615|1.1115|0.2415|1.5515|2.1815|2.4215|2.6815|2.6815|3.4227|2.9836|3.1535|4.2261|3.9345|3.0639|4.4116|1.8818|0.7618|0.3218|0.8818|0.9518|1.0318|1.3218|0.8218|1.0718|0.8818|1.0118|1.4518|1.1418|0.7618|0.3818|0.7018|1.1418|1.2618|1.5692|1.0519|0.9468|0.9768|0.9168|0.9168|0.9468|0.6968|0.5368|0.4768|0.6968|0.5668|0.6068|0.6968|0.4768|0.3868|1.1668|0.5668|0.9468|0.6068|0.7268|0.9468|0.8568|0.9468|0.3268|0.5668|0.4768|0.9468|1.1068|1.1026|1.469|1.0416|1.3468|1.0126|1.0734|1.1484|1.3384|1.2416|1.4418|0.5618|0.8118|0.8818|0.7818|1.0018|0.6618|0.4418|0.6618|0.8818|0.6618|0.8118|0.6918|0.5918|0.9418|1.2134|1.2534|1.0034|1.0334|0.9334|1.3383|1.3042|1.4686|1.0642|1.0642|0.8442|1.0042|1.1242|1.1242|1.2242|1.3122|1.1522|1.0622|1.6922|1.0672|1.2572|1.4464|1.0104|1.0599|1.4072|1.0972|1.1572|0.9782|0.9182|1.3801|0.8101|0.6901|0.7501|0.9101|1.1205|0.9305|1.0905|1.0362|1.2563|1.0173|1.0773|1.1073|1.3609|1.1334|0.6334|0.5434|0.4834|0.4834|0.9134|0.8301|0.9201|0.8673|0.9026|1.031|0.681|0.971|0.8428|0.7792|0.8414|0.7698|1.012|0.9432|0.8532|0.8532|0.9132|1.1802|-0.1991|-0.2591|-0.0691|-0.2891|-0.2891|-0.1991
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|2.5265|2.2365|2.6965|1.8665|2.1165|1.4065|2.3665|2.5265|1.5265|2.1965|2.3665|2.6965|3.4039|2.8732|3.8824|4.1505|1.8301|2.1601|0.9901|1.4101|1.0801|1.1601|1.3301|1.5801|2.2401|2.1607|2.1497|2.333|3.0244|2.3127|2.1252|1.9652|1.7952|1.2952|1.1252|1.2152|1.5452|1.6252|1.6602|1.6569|2.1044|2.1926|1.9233|1.5833|1.8333|2.0504|2.0957|2.1757|2.0512|1.9712|1.9712|1.8064|1.4764|1.7264|2.0564|2.0564|1.9764|1.8864|1.3864|1.5564|1.5564|1.7264|1.8064|2.1364|1.7264|2.2264|2.1364|2.0564|1.9764|2.3064|2.7932|2.6232|2.0432|2.1232|3.2132|2.4592|2.7174|2.0849|2.1088|2.4053|2.6448|2.592|-0.6439|-0.9839|-1.4839|-1.3939|-1.3939|-1.7339|-2.1439|-1.8939|-2.3139|-2.5639|-1.8939|-1.8939|-1.5639|-1.3139|-2.0639|-2.7655|-2.5333|-2.8476|-2.4123|-2.7692|-3.2647|1.1486|1.1486|1.4886|1.3186|1.6486|1.8986|2.2386|0.7386|1.3186|1.5686|0.7386|0.9886|0.9886|0.4886|1.3986|1.6486|2.1486|2.8986|2.3256|2.5213|2.9914|-0.9315|-0.7615|-0.5915|-1.0115|-1.0115|-0.5115|-0.5115|-1.0915|-1.3415|-1.6815|-2.0115|-1.5915|-1.6815|-1.5915|-1.5115|-1.5915|-1.5915|-2.2615|-2.4073|-2.1657|-2.2457|-1.8257|-1.7457|-1.0757|-0.9957|-0.9157|-0.9157|-1.4957|-1.5757|-1.4157|-0.9957|-1.0757|-0.4157|-0.8257|-1.4957|-2.0757|-1.7457|-1.9957|-1.7457|-3.5757|-3.6313|-3.4542|-4.2808|-4.2694|-1.9293|-1.5994|-2.5194|-2.4293|-3.2694|-3.4721|-3.2378|-4.6509|-3.2871|-2.6685|-3.4306|0.6989|1.0289|2.6089|2.4099|2.5799|2.3299|2.8276|2.6285|2.8128|2.7242|2.6216|2.4516|1.9516|1.5416|1.2916|0.7916|1.0416|1.6216|2.3716|3.1216|2.0416|1.7916|1.3716|0.6216|0.6216|0.8716|0.7916|1.6216|2.0416|2.2016|3.4516|-0.5942|-1.5942|-1.9342|-2.6842|-2.7642|-1.9342|-1.9342|-2.0142|-1.7642|-1.8442|-1.6842|-1.9342|-2.1842|-1.0942|-1.4342|-2.0142|-2.1842|-2.3442|-2.6842|-4.3442|-4.848|-4.745|0.0034|1.6734|2.0034|0.7534|3.4234|4.0934|4.7965|3.3084|-0.4492|-0.6192|-0.5392|-2.0392|-2.3692|-2.6192|-2.1192|-2.2892|-2.2892|-2.6992|-2.1192|-2.6192
01396|6404|/equities/spartan-motors|R2000GROWTH|0.3403|0.3103|0.3403|0.8903|0.8403|1.2892|0.6424|0.7024|0.7643|0.6965|0.8074|-0.1752|-0.0652|-0.1752|-0.1152|-0.3952|-0.3352|-0.5052|-0.4452|-0.4252|-0.5052|-0.4452|-0.4452|-0.5052|-0.4452|-0.3952|-0.2852|-0.1152|-0.0652|-0.0652|-0.1152|-0.0052|-0.0652|-0.1152|-0.5152|-0.7252|-0.7086|-0.6486|-0.5386|-0.7586|-0.679|-0.6583|-0.5798|-0.6398|-0.5298|-0.5798|-0.5298|-0.4198|-0.4198|-0.4198|-0.4198|-0.3098|-0.5298|-0.6898|-0.8619|-0.7519|-0.9082|-0.9135|-0.8717|-0.9736|-0.7799|-0.8399|-0.2799|-0.5599|-0.6099|-0.6699|-0.6099|-0.3899|-0.4499|-0.8899|-0.8939|-0.8339|-0.8616|-0.844|-0.9689|-0.9932|-0.9702|-1.3547|0.2067|0.0967|0.2067|0.4867|0.5967|0.6467|0.8167|0.8167|0.8767|1.0967|1.0367|0.5367|0.8767|1.0967|1.0367|0.9267|1.0967|0.8167|0.4867|0.9267|0.7867|1.1467|-0.0428|-0.7628|-0.9442|-0.8573|-0.8873|-0.8273|-0.8273|-0.7173|-0.4973|-0.3873|-0.2773|-0.0573|-0.8273|-1.012|-0.9416|-1.1691|-1.1528|-1.2137|-1.3725|-1.3538|-1.4209|-1.4755|-1.5878|-1.6422|-1.2022|-1.7022|-1.6668|-1.6521|-1.3421|-2.0421|-1.4971|-1.4471|-1.6071|-1.9413|-1.4413|-2.0813|-2.0864|-1.4326|-1.2126|-1.6626|-1.6176|-1.1176|-1.7276|-1.5874|-1.7574|-1.6705|-1.5498|-1.1098|-0.5498|-0.9398|-1.0498|-1.1098|-1.1098|-1.1098|-1.1098|-1.1098|-1.2198|-1.0498|-1.2198|-1.1098|-1.7198|-2.0498|-2.1598|-1.8898|-1.2798|-2.2198|-2.6887|0.3092|0.5592|1.9792|1.9992|2.1215|2.0615|2.0615|1.0115|1.5615|1.5615|1.7315|1.4515|2.3415|1.7315|2.0615|3.2083|-1.5397|-1.8697|-1.5897|-2.1497|-1.9797|-2.3097|-2.3541|-1.9907|-1.7607|-1.9907|-2.1507|-2.8807|-2.6829|-2.6229|-2.928|-2.428|-2.588|-2.148|-2.928|-3.2551|-5.0128|0.0278|0.6978|0.4678|1.0278|1.1378|0.2478|1.9178|1.7307|1.9507|1.8885|1.9806|1.8912|1.7069||2.3471|1.7851|1.5301|1.9612|1.898|1.7639|1.8625|1.5625|1.0425|0.6725|0.4525|0.9725|0.9725|1.5625|1.6425|2.0172|1.6707|1.6707|1.2307|1.4507|1.6707|1.6707|2.2569|1.7499|1.606|1.8473|1.5075|2.2411|1.5535|-0.184|-0.484|-0.484|-0.334|-1.074
01397|39249|/equities/community-health|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01398|8950|/equities/lindsay-corporation|R2000GROWTH/R2000VALUE|4.6061|4.6212|5.0374|5.112|3.782|4.112|3.782|3.572|2.782|2.112|2.612|1.782|3.612|4.782|5.112|0.782|0.612|0.952|1.282|0.782|1.282|2.612|2.492|1.452|2.952|3.172|1.452|2.892|3.002|5.112|3.6894|4.2972|2.9672|3.8572|4.7391|2.8574|2.6374|1.0774|1.0774|1.1874|2.9674|3.1349|3.3793|2.9485|2.9485|3.3455|3.1108|3.8908|2.3308|2.1108|1.5508|0.8908|1.5508|0.8908|1.2208|0.6608|0.2708|0.5508|1.7708|2.5508|2.8908|2.8392|2.0592|2.0592|1.6192|1.9492|2.0092|1.0592|2.0592|2.7474|3.0171|2.2941|2.3241|2.5441|2.8445|1.4045|0.6245|0.7345|1.4045|1.7345|1.9523|1.9564|2.1582|1.7475|1.7544|1.5044|1.7737|1.3166|1.0166|1.3866|1.3745|0.9995|1.1516|0.974|1.1787|0.9887|1.0287|1.1702|1.0186|0.5786|0.7986|1.0386|1.2486|0.8786|1.1686|1.1686|1.4845|0.9645|0.5945|0.4445|0.5245|1.0345|1.2805|1.4939|1.0927|1.3088|0.9688|0.5688|0.7888|1.1588|1.202|1.18|1.235|-0.1473|-0.5973|-0.6673|-0.8173|-0.7473|-0.6673|-0.8873|-0.9673|-0.7473|-0.5573|-1.1873|-1.0345|-1.0845|-1.1572|-0.9372|-0.7172|-0.7172|-0.4872|-0.6372|-0.7172|-0.7172|-1.0872|-1.0072|-0.8672|-0.6372|-0.7172|-0.9372|-0.7472|-0.7172|-0.7172|-0.2672|-1.0872|-1.2876|-1.2876|-0.9576|-0.9976|-0.7676|-1.1376|-0.6976|-0.6976|-1.2176|-1.4912|-1.6241|0.1884|0.1384|0.1384|0.2884|0.5084|0.5784|0.5084|0.5784|0.6584|1.0284|1.2484|0.9484|0.4384|1.4684|2.1385|0.6585|0.6885|0.8785|0.6885|0.7285|0.6585|0.6885|0.6585|0.2085|0.5785|1.7685|1.2827|1.2827|1.1327|0.3227|0.3227|0.5427|0.6527|0.6927|1.2827|1.2892|1.8496|1.6446|1.4284|1.4711|0.9511|0.9911|1.6211|-0.2856|-0.8856|-0.9556|-1.4056|-1.4751|-1.409|-1.2123|-1.1323|-1.687|0.9689|1.0399|0.8943|1.1176|1.1018|1.1331|1.0357|1.1757|1.193|1.4017|1.4136|1.1836|1.1136|0.8936|1.2236|1.1136|1.1836|1.4836|1.4136|1.7836|-0.2077|-0.5777|-0.5777|-1.2477|-1.3977|-0.8777|-1.5377|-1.7058|-1.7609|-1.6882|-1.4682|-1.1682|-1.3882|-1.0982
01399|1096506|/equities/bionano-genomics|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01400|17037|/equities/radnet|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01401|16661|/equities/magellan-petroleu|R2000GROWTH|10.274|9.774|15.6239|-5.778|-6.028|-5.528|-4.528|-2.528|-6.028|-5.7724|-6.0224|-6.5224|-5.7724|-5.7724|-6.7724|-7.8186|-6.8186|-7.5686|-7.854|-9.31|-8.3305|-9.6311|-7.4621|-7.2121|-8.4621|-9.6802|-10.2835|-9.6761|-11.4284|1.6676|3.1676|7.6676|9.1676|10.964|7.5871|7.3371|6.5871|5.5871|5.8371|8.5871|6.3371|6.3371|6.7079|6.8169|5.8169|6.3391|5.5891|5.5891|5.5891|5.8391|6.8391|7.3391|8.5156|8.5156|8.5156|7.0156|4.0156|3.0156|5.0156|3.5156|3.5156|4.5156|4.5156|4.2656|4.0156|4.5156|5.0156|4.5156|4.5156|6.0156|6.0156|6.5156|8.5156|-0.6592|-3.1592|-3.1592|-5.4092|-4.4092|-3.6592|-3.1592|-3.1592|-3.6592|-2.6592|-2.6592|-6.5342|-7.3296|-7.3524|-9.0998|-8.5137|-8.7374|-9.6249|-10.4696|-6.9696|-10.4696|1.1576|3.4076|4.0326|5.9076|6.9076|10.3695|4.3689|5.2283|4.2283|3.9783|4.7283|3.2283|3.2283|3.7283|3.2283|3.7283|2.2283|1.7283|3.2283|3.7283|3.7283|4.7283|4.4783|5.2283|3.7283|4.7283|6.2814|4.0904|4.7533|3.4759|4.0883|3.8383|4.0883|4.3436|4.3436|4.8708|2.8708|4.3708|4.3287|4.4902|3.7946|3.2219|2.7219|2.7219|1.2219|0.4719|0.7219|1.2219|1.2219|2.2219|2.2219|2.4719|2.4719|2.3387|3.0887|-1.3048|-0.8048|-2.0548|-1.8048|-2.3048|-1.3048|-1.1928|-1.6928|-1.6928|-1.7216|-1.2216|-1.4716|-2.2216|-1.9975|-1.9975|-1.9975|-2.2472||-1.8812|-1.3812|-1.8812|-2.1457|-2.5925|-2.1806|-2.1806|-2.4306|-2.1806|-2.6806|-3.0618|-2.931|-3.181|-3.181|-2.931|-2.181|-2.931|-2.931|-2.431|-2.431|-3.181|-2.931|-2.681|-2.931|-3.181|-3.681|-3.9789|-4.2821|-3.7996|0.445|1.945|1.445|0.195|1.445|0.945|1.445|0.945|1.445|0.945|1.945|2.445|1.695|2.445|1.945|2.445|2.445|2.445|3.445|2.445|3.445|3.445|2.445|3.445|3.445|5.0222|5.0521|4.0521|5.919|2.1721|1.6721|1.1721|1.1721|1.6721|2.1721|1.6721|1.6721|2.6721|2.6721|2.6721|2.9221|2.6721|3.6721|4.3857|2.9694|2.9694|2.9694|1.9694|1.9694|2.2194|2.4694|2.4694|2.9694|3.9694|4.4694|2.9694
01402|1006460|/equities/yext-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01403|21129|/equities/meritor-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01404|20987|/equities/dineequity-inc|R2000GROWTH|3.0216|2.7934|2.4605|1.89|2.39|2.2805|2.1554|1.9354|2.4177|2.3924|2.306|2.1489|2.3543|2.4898|1.8269|1.7569|2.0169|2.1969|0.6969|0.9469|0.7569|0.7569|1.1669|1.5169|1.3269|0.8269|1.5769|1.9469|1.8869|2.126|1.7911|1.6011|1.7311|1.6411|1.4811|2.0111|2.4583|-0.6043|-0.1743|-0.6743|-0.5443|-0.2943|-1.1743|-1.4143|-1.9843|-1.7943|-2.0443|-2.2643|-1.9025|-2.3989|-1.7041|-1.3941|-1.3241|-1.2041|-1.7041|-1.2041|-1.8241|-2.0513|0.2988|0.6088|1.4288|1.5488|2.1688|2.1192|2.2392|2.2758|2.7868|2.4068|2.7731|3.0651|-0.5393|-0.7293|-0.4193|-0.4793|-0.6693|-0.7293|-1.2293|-1.2293|-0.2893|-0.2293|-1.3493|-1.6093|-1.4193|-2.3493|-1.9793|-1.2293|-0.6093|-0.2293|-0.2893|-1.1093|-0.4793|-0.2293|-1.7293|-1.7293|-1.7293|-1.5393|-2.3493|-2.3842|-2.6902|0.2826|1.4026|1.3426|1.4026|1.2826|0.8426|0.7826|1.5326|1.7826|2.0326|2.7826|2.8001|-0.5029|-0.7529|-1.1229|-1.1229|-1.0029|-1.6229|-1.5029|-2.1929|-2.5029|-2.8829|-3.487|-3.617|-1.2761|-1.1561|-0.7761|-0.0561|-0.3961|-0.8961|-1.7461|-1.3961|-0.9661|-0.3961|-0.5261|-0.2761|-0.8961|-2.2761|-2.0261|-2.0261|-1.1561|-2.1161|-2.5261|-2.5261|-2.7761|-3.2834|-2.9571|0.016|1.136|1.016|1.766|1.766|1.456|0.896|0.636|1.266|1.766|2.016|1.326|1.136|1.266|0.266|0.896|1.016|1.136|0.636|1.266|0.826|3.016|2.396|3.266|1.956|2.456|1.766|3.136|2.0834|1.6434|1.2634|1.6434|0.7634|2.6434|3.1782|3.2105|2.1505|2.4605|1.8305|2.3305|2.3305|2.3305|1.0905|1.9605|2.4605|2.2105|2.5211|1.6511|2.0211|2.4434|2.2332|2.1008|2.5692|2.1892|2.5692|-0.1553|-1.0953|-1.2253|-1.1553|-1.7853|-2.5353|0.2081|0.2681|1.2681|0.9581|1.6481|1.8981|1.8981|2.2681|2.4049|1.2849|1.6649|1.7849|2.5349|2.2849|2.6649|3.0565|2.7784|2.3693|1.9993|0.7493|0.8093|2.3093|1.9393|2.9753|2.0576|2.2593|1.8793|1.4393|1.1993|1.2593|1.8793|1.5693|1.9393|2.4197|2.0774|1.5774|2.0174|1.0774|1.5174|2.0174|1.8088|2.2631|2.5584|1.8732|1.8575
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|-0.686|-0.646|-0.666|-0.566|-0.606|-0.476|-0.526|-0.526|-0.526|-0.476|-0.436|-0.566|-0.646|0.0047|0.2147|0.0547|0.0547|0.0547|0.1347|0.3047|0.1347|0.1347|0.0947|0.3047|0.1747|0.2147|0.3047|0.3447|0.3847|0.4247|0.6347|-0.2626|-0.2626|-0.0126|-0.0526|-0.3426|-0.3426|-0.3426|-0.2626|-0.1726|-0.2626|-0.0126|-0.3026|-0.3826|-0.4726|-0.6117|-0.613|-0.6395|-0.5495|-0.5633|-0.7397|-0.5697|-0.7397|-0.8358|-0.6926|-0.8873|-0.7173|-0.8073|-0.6373|-0.9273|-1.0331|0.0303|0.1103|0.3603|0.3603|0.4503|0.4503|0.5303|0.5303|0.5303|0.6103|0.4903|0.4503|0.4903|0.7403|0.7803|0.7003|0.5303|0.5303|0.6103|0.6103|0.6503|0.6503|0.8603|0.5303|0.4903|0.6503|0.6103|0.7803|0.7803|1.023|0.683|0.643|0.603|0.523|0.603|0.523|0.563|0.683|0.853|0.7828|1.1531|1.0579|0.9805|1.0592|0.7192|0.9241|1.0094|0.5094|0.5094|0.7594|0.5094|0.5894|0.5094|0.5094|0.5894|0.4294|0.6294|0.5094|0.3394|0.5494|0.5894|0.5094|0.7994|0.9294|0.8394|0.7594|0.7594|0.6794|0.8394|0.9294|0.9294||0.9294|0.7594|0.8394|1.0894|1.1294|1.1594|1.2594|1.1679|0.6679|0.6479|0.8279|0.8779|1.3165|-0.6699|-0.7999|-0.4999|-0.6699|-0.6699|-0.8399|-0.956|-0.9561|-1.054|-0.8475|-0.8475|-0.9775|-1.0175|-1.2511|-0.8832|-1.0532|-1.1332|-0.8032|-1.0932|-1.1732|-1.1332|-0.9632|-0.8032|-0.8432|-0.5532|-0.9632|-1.2132|-0.8032|-0.8032|-1.1332|-1.1717|-0.8317|-0.9597|-0.9658|-1.0136|-1.1179|-0.9799|-1.0416|-1.3583|-1.0683|-1.0183|-0.8583|-1.0416|-1.0416|-0.7516|-0.9216|-1.0556|-1.2246|-1.129|-1.2094|-1.3472|-1.1724|-0.9224|-1.5824|-1.0387|-0.9187|-0.7887|-0.5387|-1.0387|-1.1287|-1.2087|-1.3797|0.2936|0.5436|0.7936|0.8736|1.334|0.6511|0.4511|0.7011|0.9173|0.792|1.2211|0.6201|0.9657|0.7592|0.4692|0.5092|0.6635|0.7009|0.5409|0.4909|0.5809|0.6209|0.7727|0.6191|0.5049|0.5449|0.5049|0.3849|0.5049|0.5449|0.5703|0.5703|0.6698|0.4925|0.5051|0.6351|0.6351|0.604|-0.0658|-0.0258|-0.1058|-0.1858|-0.2758|-0.4858
01409|15830|/equities/cardiovascular|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01410|1142327|/equities/xpel-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01411|15774|/equities/cohu|R2000GROWTH/R2000VALUE|8.4795|5.9378|4.8747|5.3553|5.2025|5.2689|6.5649|4.7399|2.7399|2.7999|2.7999|2.7399|4.3599|4.2587|5.3386|3.4912|4.3147|3.3358|2.9658|3.3943|2.7743|2.5243|2.7743|2.6543|3.2143|3.2743|3.2143|3.7743|4.8148|3.2872|3.1672|3.3472|3.7791|3.4365|3.6765|2.8065|1.6165|1.8765|2.4365|3.8065|4.3417|-1.1773|-3.0472|-2.8558|-3.3809|-3.2555|-3.275|-2.775|-2.775|-3.275|-3.32|-3.75|-3.6413|-3.2013|-3.2013|-2.7013|-3.1413|-3.5813|-4.737|-3.9245|-4.2028|-4.2028|-5.2209|0.7654|0.7054|0.7654|0.8254|1.2054|0.7054|0.9454|1.3854|0.1354|1.9454|1.5754|1.3254|2.2054|2.8254|2.8254|4.0754|5.8254|-0.5944|-2.7144|-3.9644|-4.4638|-5.2109|0.4186|0.2286|1.4186|1.1686|1.6686|1.9186|2.7886|1.4786|3.6686|4.5486|3.5486|4.0486|4.9186|4.1686|3.4186|3.9186|4.4186|4.4786|4.5486|3.2886|3.9186|5.0486|4.5486|4.9186|6.1686|3.9392|4.0692|4.2768|3.3513|2.6613|2.9113||2.7813|2.9713|2.1013|2.5413|2.9615|2.5433|2.0137|1.5837|1.1437|1.3937|1.5137|1.8447|1.932|1.212|1.272|1.742|1.5221|1.0521|1.3421|1.2121|1.7095|1.17|1.2|0.66|0.89|0.39|0.64|0.46|0.7|0.83|1.1844|0.8768|0.5068|0.5668|0.5368|0.8468|1.0981|0.8887|-0.2651|-0.2951|-0.0451|-0.1751|-0.0451|-0.2051|-0.4551|-0.9851|-0.8329|-0.6429|-0.8383|-0.7375|-0.6503|-0.7803|-0.8453|-0.9848|0.0999|0.0099|0.1299|0.1599|0.0099|0.0999|0.2899|0.5399|0.6999|0.7299|0.6299|0.8499|1.1299|1.2599|1.2599|0.8199|1.3499|1.1299|1.3699|0.7399|0.7099|0.3999|0.3999|0.3699|0.7399|0.4299|0.2699|0.7699|0.6199|1.0499|1.671|-0.7372|-0.8272|-0.8972|-0.7072|-0.9272|-1.0772|0.0473|0.5173|0.5473|0.2673|0.2673|0.6073|0.5473|0.6373|0.6004||0.6893|0.6876|0.6684|0.656|0.546|0.756|0.466|0.686|0.8778|0.7942|0.6158|0.5541|0.3941|0.4941|0.4341|0.6101|0.3881|0.3881|0.5688|0.2688|0.2988|0.3575|0.3439|0.3682|0.3158|0.2215|0.2033|0.2159|0.2159|0.2159|0.2559|0.322|0.192|0.3411
01412|16100|/equities/national-beverage|R2000GROWTH|0.3591|0.3291|0.3891|0.4091|0.3291|0.3891|0.4391|0.3291|0.6491|0.6491|0.7991|0.7991|0.7991|0.9891|1.0591|1.0891|0.7991|0.6991|0.3891|0.4891|0.6991|1.0591|1.0904|0.5704|0.4204|0.4704|0.9404|1.5312|-0.4333|-0.5933|-0.692|-0.7917|-0.4749|-0.4449|-0.3649|-0.3449|-0.3649|-0.3449|-0.2949|-0.4749|-0.6549|-0.991|0.5025||0.5725|0.6825|0.6825|0.7325|0.8728|0.7228|0.7428|0.9528|0.9259|1.0876|0.5858|0.5858|0.5558|0.4258|0.5558|0.4058|0.7458|0.6919|0.3019|0.4619|0.5619|0.8565|0.4617|0.3434|0.3434|0.4215|0.2715|0.2715|0.2715|0.3815|0.415|0.4089|-0.0172|-0.0272|-0.0872|-0.1072|-0.0872|-0.0672|-0.1272|-0.1272|-0.2572|-0.4372|-0.4787|-0.3987|-0.5519|-0.4243|-0.4842|-0.3973|-0.3973|-0.3173|-0.4273|-0.4273|-0.4273|-0.3173|-0.2673|-0.1373|-0.3173|-0.3973|-0.1873|-0.4473|-0.4799|-0.4799|-0.3944|-0.4904|-0.4282|-0.488|-0.4528|-0.5528|-0.4767|-0.6067|-0.6067|-0.6568|-0.6068|-0.5268|-0.6714|-0.5877|-0.5968|-0.4968|-0.4168|-0.4568|-0.4968|-0.6768|-0.5468|-0.6071|-0.6571|-0.6606|-0.6657|-0.6657|-0.6657|-0.6657|-0.5657|-0.6721|-0.5121|-0.6721|-0.5925|-0.6925|-0.4825|-0.7|0.2845|0.3345|0.3845|0.4645||0.3545|0.5672|0.3652|0.4825|0.2339|0.1898|0.3143|0.1981|-0.0357|-0.1257|-0.1257|-0.0857|-0.1657|-0.1357|-0.1457|-0.1599|-0.1599|-0.1926|-0.1367|-0.1467|-0.1967|-0.156|-0.246|-0.2362|-0.1863|-0.2631|-0.2373|-0.1943|-0.267|-0.2229|-0.2029|-0.1329|-0.0929|-0.0529|-0.1529|-0.1429|-0.1429|-0.1129|-0.0929|-0.2629|0.1018|0.1318|0.1618|0.1018|0.1718|0.1618|0.1718|0.2018|0.2118|0.2336|0.1951|0.1835|0.2378|0.2081|0.1982|0.2182|0.2808|-0.0644|-0.1344|-0.1044|-0.0844|-0.0644|-0.1144|-0.0844|-0.1544|-0.1844|-0.1338|-0.1338|-0.1338|-0.1238|-0.1338|-0.1338|-0.1038|-0.2438|-0.1747|-0.1936|-0.2084|-0.201|-0.1885|-0.2285|-0.1855|-0.2323|-0.2393|-0.1993|-0.1893|-0.1893|-0.1193|-0.1493|-0.0993|-0.1093|-0.0493|-0.1893|-0.1893|-0.1593|-0.2093|-0.1893|-0.1893|-0.1893|-0.1893|-0.2393|-0.2893|-0.2293|-0.2859|-0.2921|-0.2968
01413|20952|/equities/alamo-group-inc|R2000GROWTH/R2000VALUE|3.1364|3.4666|2.4841|1.4241|1.9241|2.0441|2.1741|2.4841|2.9241|3.259|2.79|3.2483|2.8693|4.5947|2.4623|2.7223|-0.4229|-0.6729|-2.0529|-1.8399|-2.3371|-2.0768|-1.9809|-1.9918|-1.8718|-2.4918|-3.1627|1.369|1.869|1.739|2.119|2.3967|1.7336|1.2336|1.8536|2.1984|1.8227|1.7027|2.2027|2.2858|-0.2432|-0.2432|-0.4932|-1.3732|-0.9932|-1.7432|-1.4932|-1.4932|-1.8732|-1.4932|-1.6132|-1.6132|-1.7432|-2.1132|-2.2941|-1.7941|-2.689|-2.0822|-2.0358|-2.8453|-2.1868|0.6684|0.2984|0.1684|0.2984|0.4184|0.4184|0.7984|0.7984|1.4184|1.9184|2.2749|2.1449|1.9699|-0.1503|-1.0303|-1.7803|-1.9103|-2.1081|-2.1296|-2.1322|-1.7622|-2.5625|0.7562|1.3862|1.3862|1.6362|1.8875|2.0316|1.896|2.026|2.526|-0.9687|-1.4687|-1.9897|-1.4752|-1.8841|-1.2146|-1.5156|-1.533|-1.413|-1.533|-1.163|-1.033|-1.163|-1.663|-1.793|-1.913|-2.1106|-2.1325|-2.1325|-2.1325|-2.0083|-3.0325|1.4119|2.1619|1.9119|1.7837|2.1537|2.7264|1.6147|2.1147|2.1147|2.2247|2.7357|2.183|2.1384|2.5149|2.3498|2.6008|2.6008|2.7208|3.1025|2.8556|2.7246|2.7246|-0.2898|-0.2898|-0.5398|-0.6698|-1.7898|-1.2898|-1.4098|-1.2898||-1.5398|-1.1698|-0.7898|-0.7898|-1.5398|-2.5398|-2.3109|-3.0609|-3.0609|-2.5609|-2.9309|-2.4309|-3.0609|-2.8109|-2.8109|-1.5609|-2.8109|-4.5609|-5.6043|1.1031|1.2331|0.9831|1.4831|1.2331|1.8631|1.7331|2.2331|1.9831|1.2331|0.7331|0.9831|2.2331|2.7331|2.2331|2.7331|3.5646|3.2662|3.8653|3.4058|5.6315|3.2989|-0.2246|-0.9746|-0.9746|-0.3546|-0.2246|-0.2246|-1.2246|-0.8546|-0.9746|-1.4746|-1.4746|-0.7246|-1.2246|-2.4746|-3.7246|-4.3973|-3.7316|-4.1016|-3.4711|-4.2211|0.7654|0.7654|1.7654|0.0154|2.2654|2.5154|1.5154|2.7654|2.3644|3.0021|3.044|3.2155|2.4339|-0.101|-0.601|-0.601|-0.851|-0.601|-0.101|-1.351|-0.851|-1.101|-1.851|-1.981|-2.625|-2.375||||||||||||||||||||
01414|8307|/equities/unisys-corp|R2000GROWTH/R2000VALUE|26.3619|24.1566|27.0779|22.1793|36.7248|21.152|15.895|21.1322|18.4533|17.2033|17.8692|13.9221|12.6721|12.6721|13.9221|10.1721|7.6721|5.1721|3.9221|2.6721|2.6721|5.1721|7.6721|7.6721|10.1721|11.4221|10.1721|11.4221|13.9221|11.4221|12.6721|12.6721|17.6721|12.6721|13.9221|10.1721|12.6721|13.9221|16.4221|20.1721|11.4221|5.1721|5.1721|6.4221|6.4221|16.4221|15.1721|7.6721|3.9221|3.9221|2.6721|3.9221|2.6721|3.9221|2.6721|2.6721|5.1721|1.4221|3.9221|7.6721|10.1721|15.1721|13.9221|18.3021|21.4221|25.1721|24.4486|24.4486|-7.1952|-13.4452|-15.9452|-14.6952|-15.9452|-18.4452|-17.1952|-17.1952|-12.1952|-18.4452|-17.1952|-10.9452|-9.6952|-3.4452|-3.4452|-7.1952|-10.9452|-7.1952|-14.6952|-22.1952|-22.578|-21.4061|-25.2907|-20.2907|-24.0407|-19.0407|-22.7907|-17.7907|-29.7675|-20.7833|-20.8987|-12.1487|-15.8987|-18.3597|-16.7191|-18.0212|-18.9819|-20.3965|-19.3989|-20.8599|-22.2055|-23.4922|0.21|12.71|18.96|18.96|21.46|16.46|13.96|16.46|17.71|16.46|20.21|24.3306|-5.9347|-5.9347|-5.9347|-12.1847|-14.6847|-14.6847|-17.1847|-18.4347|-15.9347|-17.1847|-17.1847|-10.9347|-15.9347|-17.1847|-18.4347|-10.9347|-17.1847|-22.1847|-22.8441|-19.2018|-24.3909|3.0695|1.8195|13.0695|11.8195|14.3195|14.3195|15.5695|19.3195|23.0695|-3.761|-2.511|-2.511|-13.761|-13.761|-10.011|-15.011|-21.261|-24.3178|-23.5476|-27.3445|-31.5633|-28.4192|-29.6692|-34.8408|-43.2954|-32.7664|-29.0164|-27.7664|-24.0164|-36.5164|-36.546|-41.7178|-49.7559|9.9267|14.9267|17.4267|22.4267|24.9267|37.4703|17.4703|23.7203|23.7203|29.1336|25.4263|19.7097|17.1571|22.1571|19.2717|20.05|21.3|27.6043|-11.9773|-5.7273|-10.7273|-8.2273|-8.2273|-16.9773|-10.7273|-9.4773|-5.7273|-4.4773|-4.4773|-8.2273|-8.2273|-10.7273|-15.7273|-14.4773|-14.4773|-16.9773|-24.4773|-25.6692|-28.9013|7.3983|9.8983|11.1483|7.3983|1.1483|6.1483|9.8983|4.8983|4.8983|9.8983|11.1483|8.6483|6.1483|26.1483|23.4857|20.9857|24.7357|27.2357|30.6091|35.6073|30.0333|21.2833|25.0333|27.5333|30.0333|34.4814|34.0071|26.0496|21.3035|21.3035|26.1011|22.1263|30.5238|13.0238|14.2738|15.5238|14.2738
01415|958829|/equities/surgery-partners-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01416|16454|/equities/kforce|R2000GROWTH|4.7447|4.4347|3.7447|5.1247|5.7163|6.6098|5.2381|5.589|6.1277|5.2477|5.7886|5.7345|4.5299|5.2699|5.7157|4.7757|5.903|-2.2741|-2.2741|-3.3341|-2.4041|-4.2741|-4.6407|-4.6385|-3.6385|-3.2585|-2.2585|-1.8285|-2.4485|-1.8885|-2.2985|-3.6385|-3.1385|-4.2585|-3.3285|-4.5185|-5.5295|1.0792|2.0792|1.5792|0.9492|3.4492|3.5792|3.4492|2.6392|1.0792|3.3292|3.8292|4.3892|4.9013|4.4956|4.4956|5.4956|-0.3315|-0.8315|-0.8315|-0.5815|-3.2115|0.2249|0.1049|1.2249|1.4749|0.6049|2.3449|2.3449|4.4504||2.9127|2.2463|1.3587|1.8268|1.2326|1.5318|1.682|1.4751|1.2251|2.2051|0.8596|1.0256|0.8757|0.9202|1.2547|0.8863|0.9632|0.8896|0.9524|1.0221|1.3845|-0.0791|-0.4791|-0.2591|-0.6391|-0.9491|-0.8191|-1.0091|-0.8891|-0.8891|-0.8891|-1.3891|-1.4191|-1.4491|-1.6051|-1.48|-1.55|-1.86|-1.8||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01417|985958|/equities/impinj-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01418|103928|/equities/century-commnts|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01419|100173|/equities/biolife-sol|R2000GROWTH|-4.4627|-4.8853|-4.802|-4.802|-4.372|-3.712|-3.272|-3.932|-5.242|-3.5112|-3.9512|-4.3912|-4.3912|-5.1896|-5.3107|-4.9445|-5.8145|-5.3845|-6.8434|-6.8434|-6.8434|-5.5334|-3.7834|-6.4034|-7.3054|-6.6644|-8.3387|-7.5156|-7.0756|-5.3256|-4.4556|-6.1956|-7.9556|-8.1656|-9.9156|-10.4834|-11.4371|-11.639|-11.925|-12.6234|-14.2215|-15.5084|-18.2432|-18.3069|-16.6676|-19.8363|-16.977|-17.8043|-18.6743|3.3089|4.1789|5.0489|4.1789|6.3689|10.3089|4.1789|5.9289|5.0489|5.9289|5.9289|8.5489|8.5489|11.1789|15.5489|24.3089|-7.712|-12.972|-12.972|-12.092|-8.592|-10.342|-7.712|-9.472|-12.092|-13.842|-12.972|-11.212|-10.342|-19.972|-17.5469|-14.9269|-19.3069|-18.4269|-22.8066|-21.3562|-17.8608|-16.9908|-23.1108|-19.6108|-20.0508|-16.1108|-17.8608|-17.8608|-16.1108|-13.4908|-14.3608|-3.8608|-14.3608|-9.9908|-9.1108|-9.9908|-6.4908|-2.1108|-5.6108|-7.3608|-2.1108|-0.3608|-11.7308|-9.1108|-7.3608|-10.8608|-0.3608|-17.8608|-17.8608|-23.637|-21.0796|-22.8296|-19.4061|-20.2861|-23.7861|-20.6823|1.5514|3.3014|8.5514|5.0514|6.8014|10.3014|12.9314|12.0514|12.0514|11.1714|8.5514|13.8014|10.3014|14.6714|10.3014|5.0514|5.9314|8.5514|5.0514|9.4314|6.8014|6.8014|12.9314|12.0514|10.3014|8.5514|10.3014|17.3014|15.5514|16.4314|20.8014|20.8014|23.6361|19.2561|26.0635|-2.4328|-7.6828|-9.4328|-11.1828|-16.4328|-12.9328|-13.8028|-16.4328|-21.1803|-19.252|-23.2334|-22.1259|-22.1259|-16.8759|-18.6259|-16.8759|-18.6259|-15.1259|-22.9959|-23.8759|-26.0059|-17.2559|-21.3571|-21.5912|-22.4612|-25.5403|-24.2087|-20.7087|-15.4587|-17.2087|-17.2087|-20.7087|-27.7087|-22.6208|-23.9726|-24.8806|-27.0618|-28.4159|-27.3522|-29.1022|-27.3522|-29.945|-30.825|-25.575|-29.075|-32.575|-30.825|-29.075|-27.325|-22.075|-23.825|-27.325|-30.825|-24.705|-23.825|-13.325|-11.575|-20.325|-22.075|-20.325|-29.075|-21.205|-46.575|-41.7361|-29.0679|-23.8393|-22.6166|-20.8666|-20.8666|-17.3666|-19.1166|-27.8666|-29.4073|-31.378|-31.378|-27.878|-33.128|-37.9755|-39.9158|-38.1658|-41.8231|-46.9562|-42.7026|-37.4526|-37.4526|-37.4526|-33.9526|-25.2026|-25.2026|-9.4526|-23.4526|-16.4526|-19.9526|-32.2026|-32.2026|-39.2026
01420|16647|/equities/monro-muffler|R2000GROWTH/R2000VALUE|0.4049|0.5449|0.4349|0.3349|0.4349|0.5449|0.6149|0.5749|0.4749|0.4349||0.4949|0.5749|0.7849|0.7149|0.8766|0.8213|0.8613|0.7593|0.7193|0.5593|0.4193|0.4493|0.6893|0.6193|0.5593|0.7893|0.9893|0.8637|0.7937|1.1924|-0.4922|-0.7122|-0.6422|-0.7122|-0.6122|-0.6422|-0.5622|-0.6422|-0.8422|-1.1122|-1.0007|-1.1814|-0.996|-1.2872|0.594|0.634|0.594|0.734|0.8395|0.8789|0.9489|0.8189|0.8189|1.0889|1.1189|0.5489|0.6789|0.8189|0.7489|1.0115|0.8494||0.7394|0.7694|1.0154|0.6899|0.6121|0.5863|0.6336|0.6274|0.5637|0.718|0.6775|0.6775|0.6355|0.5655|0.8915|-0.3731|-0.3131|-0.3731|-0.5631|-0.5331|-0.5631|-0.5331|-0.6268|-0.5559|-0.7766|-0.6054|-0.5554|-0.5254|-0.5324|-0.5624|-0.6688|-0.6209|-0.5988|-0.752|-0.6815|-0.5215|-0.7115|-0.5215|-0.7715|-0.6515|-0.7715|-0.7715|-0.5815|-0.7715|-0.8445|-0.8427|-0.6739|-0.8339|-0.7739|-0.8039|-0.9638||-1.167|-0.7888|-0.7588|-0.5088|-0.6988|-0.3288|-0.1488|-0.4188|-0.5088|-0.5088|-0.5088|-0.3288|-0.5688|-0.6988|-0.8308|-0.7408|-0.6108|-0.4308|-0.3708|-0.3108|-0.4008|-0.3108|-0.2508|-0.6808|-0.7884|0.0523|0.0823|0.0823|0.2623|0.2623|0.6323|0.4423|0.7523|0.737|0.6722|0.5336|0.5228|0.6743|0.5359|0.5854|0.5321|0.5512|0.7329|0.6429|0.6129|0.5829|0.5829|0.4529|0.3329|0.3629|0.5129|0.3929|0.2729|0.3729|0.3729|0.3129|0.3729|0.3729|0.2629|0.2029|0.2629|0.2629|0.2029|0.1429|0.2929|0.4929|0.3729|0.2929|0.4329|0.2929|0.2629|0.5529|0.6029|0.7555|0.5111|0.5973|0.7465|0.405|0.5066|0.4596|0.524|0.5122|0.5624|0.5499|0.6483|0.6296|0.6296|0.3996|0.4296|0.4896|0.5796|0.3996|0.5796|0.5796|0.4596|0.5243|0.6143|0.582|0.6411|0.5211|0.5211|0.5211|0.3511|0.5211|0.6057|0.778|-0.1626|-0.3426|-0.5126|-0.5726|-0.4826|-0.6326|0.1077|0.2177|0.0477|0.0477|0.1377|0.1677|0.2777|0.1677|0.2177|0.2177|0.2777|0.4577|0.3377|0.2777|0.2477|0.3977|0.5077|0.3977|0.2177|0.6877|0.6352|0.5859|0.3259|0.2159|0.1859
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|0.496|0.2689|0.3249|0.1739|0.1939|0.221|0.201|0.2767|0.2529|0.2544|0.2365|0.2534|0.2793|0.1976|0.2176|0.1876|0.1878|0.2682|0.181|0.201|0.211|0.2172|0.2572|0.2388|0.1288|0.1588|0.0888|0.1788|0.2088|0.1488|0.2088|0.2688|0.2548|0.199|0.179|0.2422|0.2207|0.213|0.2278|0.1939|0.1839|0.2239|0.2377|0.2936|0.2036|0.2996|0.2156|0.2356|0.194|0.184|0.154|0.094|0.114|0.114|0.094|0.014|0.044|0.024|0.034|0.004|0.014|0.024|0.014|0.044|0.104|0.094|0.184|0.194|0.134|0.154|0.204|0.164|0.154|0.214|0.244|0.214|-0.0895|-0.1295|-0.0595|-0.0595|-0.0495|-0.0595|-0.0395|-0.1995|-0.2405|-0.2578|-0.2018|-0.1718|-0.2618|-0.2387|-0.2153|-0.1553|-0.1453|-0.1353|-0.1253|-0.1653|-0.2553|0.0742|0.0442|0.0042|0.0942|0.1542|0.2142|0.2307|0.1942|0.1957|0.2275|0.1595|0.0995|0.1395|0.1395|0.1895|0.1311|0.1923|0.1404|0.0204|0.0504|0.0604|0.0804|0.1104|0.1271|0.1446|0.1471|0.1271|0.1512|0.1786|0.1362|0.0978|0.0978|0.1078|0.1278|0.0978|0.1078|0.0678|0.0878|0.1178|0.1278|0.0978|0.1478|0.172|0.142|0.052|0.012|0.022|0.062|0.122|0.112|0.142|0.1699|0.1399|0.1599|0.0599|0.1199|0.0999|0.1599|0.1665|0.1122|0.1191|0.1146|0.1207|0.1174|0.1349|0.1582|0.1417|0.1417|0.1417|0.1517|0.1317|0.1217|0.0917|0.1017|0.1517|0.1017|0.1117|0.1317|0.0917|0.1617|0.1717|0.1717|0.2117|0.2225|0.2322|-0.1437|0.0889|0.1289|0.1176|0.1076|0.1176|0.1279|0.1137|0.1242|-0.0313|-0.0513|-0.0213|-0.0613|-0.0913|-0.0913|-0.0813|-0.0982|-0.1213|0.0357|0.0657|0.0757|0.0657|0.0957|0.0946|0.0785|0.0755|0.0811|0.0742|0.0742|0.0442|0.0442|0.0342|0.0242|0.0642|0.0742|0.0742|0.0742|0.0642|0.0742|0.0642|0.0842|0.0742|0.0742|0.0842|0.1142|0.1246|0.1346|0.1346|0.1349|0.1249|0.1249|0.1506|0.1306|0.1406|0.1506|0.1806|0.1516|0.0916|0.1216|0.1316|0.1116|0.0816|0.0616|0.1116|0.1216|-0.0296|-0.0796|-0.0996|-0.1373|-0.117
01425|20599|/equities/sturm-ruger---comp-inc|R2000GROWTH/R2000VALUE|2.6635|3.2535|2.9635|3.9635|3.9035|3.6135|3.6135|4.9856|3.314|2.9272|2.2772|2.7472|2.8672|3.8764|-0.6345|-0.7545|-2.1745|-1.9345|-2.9945|-2.9156|-2.8151|-3.2495|-3.0245|-3.6066|-4.0863|-2.7481|-3.5536|-2.0236|-2.2536|-2.6136|-2.0236|-2.0236|-1.6636|-2.0236|-2.0236|-1.5436|-1.6636|-2.7236|-2.7236|-3.0836|-4.2636|-4.3191|-4.3849|-3.4449|-4.1549|-3.6849|-3.4449|-2.6149|-1.9149|-2.0349|-2.2649|-3.0949|-4.0949|-5.4688|-6.8142|0.5951|1.2451|1.6051|1.1351|1.4851|2.3651|1.3651|3.4251|3.2551|4.2351|4.069|3.6589|3.5489|4.4943|3.2359|2.5461|1.8361|1.8361|2.1261|2.7681|1.9381|2.5784|1.7438|2.3109|2.156|1.9268|2.0468|1.8068|2.0468|2.5654|2.7354|-0.0698|-1.4898|-0.6598|-0.4798|-0.3698|-0.8998|-0.6598|-1.0698|-1.7198|-1.8542|-2.0286|-2.1293|-1.9593|-3.0314|0.3953|0.8053|1.1053|1.3953|1.5153|1.1053|1.2253|0.7553|0.6353|0.8053|0.6953|2.4053|1.7776|2.3212|-0.5851|-0.0551|-0.7051|-1.1151|-1.2351|-1.7051|-2.2979|-1.3707|-1.6107|-1.7747|0.0556|0.4656|0.9456|1.7656|1.4757|1.8652|1.4391|1.3291|1.6791|1.3612|1.5912|1.8185|1.8795|2.1538|-0.2896|-0.3996|-0.6996|-0.8796|-1.4596|-0.8196|-1.0496|-0.5196|-0.6396|-1.4096|-1.2296|-1.5196|-1.2896|-1.0496|-0.5196|-0.8796|-0.5796|-1.4096|-1.5196|-1.1696|-1.5796|-2.0617|-1.8392|-1.3787|-1.5587|-2.1179|-1.6976|-1.3976|-2.1076|0.5191|0.6891|0.7491|0.6291|0.7491|0.7491|1.9891|2.0006|2.3424|2.1032|2.1497|1.9697|2.1497|2.1958|2.301|-0.5518|-1.2018|-0.3718|-0.2518|-0.7218|-0.8418|-1.1418|-1.3718|-1.9018|-1.9492|-2.2552|-2.6014|-2.5832|0.4398|0.9698|0.9698|0.5598|1.9198|2.3898|1.9198|2.1683|1.6383|1.5783|1.9983|1.8183|2.4781|1.8496|2.0012|1.8674|1.8738|1.6764|1.0864|0.6164|1.1464|0.9064|0.8464|0.4964|1.0264|1.0864|0.9664|0.9664|1.2064|1.0164|1.1664|1.2264|1.3964|1.4455|1.015|1.0927|1.0747|1.3636|1.3173|1.3259|0.7659|0.8559|0.8259|1.0659|0.8859|1.4759|1.287|1.047|1.047|0.897|0.727|0.897|0.487|0.487|0.697|1.377|1.1845
01426|8002|/equities/allegheny-tech|R2000GROWTH/R2000VALUE|8.2582|8.5082|8.2582|8.6282|11.3369|11.471|10.1834|5.8134|5.6834|3.9434|4.8134|3.0634|3.5634|3.0634|3.0634|2.5634|5.5634|5.8134|2.8134|7.8134|5.5634|5.5634|8.5634|10.0704|11.3422|9.3941|7.7017|10.6825|10.2722|10.0247|8.9084|8.4084|6.1584|6.9084|7.4084|6.6584|6.9084|4.9084|5.4084|8.1584|6.6584|5.4084|5.1584|3.4084|3.6584|5.4084|7.6584|8.2454|8.9724|7.9724|9.2224|5.2465|4.7465|5.2465|5.9965|5.6383|3.3883|1.3883|2.6383|2.8883|2.6383|2.1383|2.6383|2.3883|3.8883|4.3883|6.3883|6.6383|7.3203|7.1368|5.1368|4.6368|4.6368|1.1368|3.1368|2.8868|4.3868|3.1368|3.1368|4.1368|4.6368|6.6368|-0.1661|-1.1661|-1.9161|-2.4161|-1.4161|-3.4161|-2.9161|-4.4161|-3.6661|-3.1661|-1.9161|-5.6661|-6.6661|-6.6013|-7.6958|-8.0926|1.2099|0.2099|1.9599|2.4599|4.2099|3.7099|3.2099|3.7099|3.7099|2.2099|2.7099|3.2099|2.7099|4.7099|5.9599|0.7099|0.4599|1.7099|2.7099|0.4599|1.2099|4.4599|5.2099|6.7099|7.7082|6.9582|-0.1049|-1.8549|-1.3549|-3.3549|-3.8549|-1.8549|-2.3549|-1.1049|-2.1049|-3.1049|-3.8549|-3.6049|-3.8549|-3.1049|-5.6049|-5.8549|-3.8549|-4.6049|-7.1049|0.9211|0.4211|1.1711|2.9211|2.9211|3.9211|4.4211|3.6711|5.1711|6.1711|6.3013|7.2236|6.0957|7.0989|5.5989|4.5989|7.3489|-0.4841|-1.7341|-1.4841|-2.7341|-5.2341|-4.9841|-3.4841|-0.7341|-1.4841|-3.9841|-6.9841|-7.1906|-6.7221|-5.2221|-4.7221|-7.7221|-8.3857|-7.1786|-8.5179|-7.0337|-7.9403|-7.6048|-7.1048|-7.6048|-8.0121|-8.2621|-7.5465|5.6033|6.3533|6.3533|7.1981|7.4701|7.439|8.835|7.9452|7.4452|6.4452|4.4452|5.4452|5.6952|3.1952|1.4452|1.9452|5.1952|3.9452|5.6952|6.9452|6.6952|6.9452|7.9452|-2.982|-4.482|-3.982|-2.982|-6.732|0.0687|3.8187|4.5687|4.9038|4.6638|4.5338|6.6359|4.8083|5.7518|5.2518|6.1703|5.9032|7.0457|7.6241|4.3629|5.8629|6.3332|5.811|3.571|1.691|2.191|0.571|3.191|3.941|4.691|5.7588|5.8143|4.7842|4.9571|4.2071|5.9952|-1.3632|-0.7332|-3.1032|-4.4832|-4.6391|-4.0877
01427|16687|/equities/microvision|R2000GROWTH|461.2632|514.598|399.6922|378.2691|349.2573|215.2074|222.7074|230.2074|222.7074|290.2074|275.2074|245.2074|215.2074|237.7074|200.2074|245.2074|275.2074|252.7074|170.2074|275.2074|282.7074|335.2074|275.2074|365.2074|452.6742|-156.6541|-134.1541|-104.1541|-81.6541|-111.6541|-134.1541|-291.6541|-259.8353|-304.8353|-345.1642|-321.6842|-306.6842|-361.0299|-338.5299|-360.311|-412.4289|-411.4863|-366.4863|-412.207|-428.8411|-387|-312|-237|-432|-364.5|-432|-502.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01428|16691|/equities/myr-group|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01429|985959|/equities/tpi-composites-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01430|16696|/equities/nanometrics-incor|R2000GROWTH/R2000VALUE|4.8869|3.1732|3.5597|3.0841|2.4862|2.1762|2.6986|2.0628|1.872|2.0574|1.6774|1.7474|1.9374|2.1774|2.4683|2.577|2.207|0.827|0.827|1.267|1.327|1.387|1.207|1.447|1.327|1.077|1.447|2.167|2.78|2.3378|2.4826|-0.552|-0.742|-1.052|-1.812|-1.312|-1.432|-1.372|-0.682|-0.432|-0.812|-1.182|-1.742|-2.242|-2.1594|-1.7194|-1.9094|-1.6594|-1.6594|-1.7794|-1.7794|-2.1594|-2.3583|-2.5125|-2.6272|-2.7536|-2.8471|-2.7272|-2.6352|-2.768|-3.2838|-2.6884|-2.9384|-3.1534|-2.5234|-2.1534|-2.5234|-2.9034|-3.3656|-3.2356|-3.1156|-2.9956|-3.8056|-3.6518|-4.0586|-4.0066|-3.1266|-4.0066|-2.6266|-2.3866|-2.8866|-3.3866|-4.1266|-3.0066|-3.7566|-4.1688|-4.1688|-3.0388|-3.2988|-4.1688|-4.4205|-4.1605|-5.2905|1.6531|1.7731|1.6531|1.6531|2.4031|2.9031|2.0931|3.1531|3.5331|4.8735|3.3861|2.7661|3.5061|2.0061|1.9461|1.8861|2.6361|2.7661|3.0061|2.5727|2.0127|1.6327|1.5727|1.2627|1.7027|3.0108|1.652|1.896|1.326|1.576|1.2838|0.7772|0.4572|0.5872|0.8972|1.0619|0.7877|-0.1241|-0.3141|-0.2041|-0.2141|-0.3141|-0.3141|-0.2541|-0.3141|-0.1241|-0.3141|-0.2541|-0.3141|-0.1841|-0.3741|-0.4021|-0.4021|-0.2821|-0.0221|-0.0921|-0.0921|-0.2121|-0.2121|-0.2121|-0.1521|-0.1321|-0.1021|-0.2121|-0.2821|-0.3421||-0.3421|-0.3121|-0.3518|-0.4075|-0.3478|-0.4178|-0.3778|-0.4478|-0.5759|-0.5594||-0.6193||-0.5814|-0.58|-0.64|-0.08|-0.27|-0.14|-0.14|-0.14|-0.14|-0.27|-0.39|-0.01||-0.27|-0.42|-0.33|-0.45|-0.33|-0.51|-0.39|-0.39|-0.58|-0.45|-0.5939|-0.5293||-0.3679|-0.5179|-0.3679||-0.4879|-0.4879|-0.6079|-0.5954|0.0254|0.1454|0.0254|0.1454|0.3354|0.4054|0.5254|0.2154|0.2754|0.2154|0.3354|0.2154|0.4054|0.2154|0.4054|0.4599|0.3138|-0.1322|-0.0722|-0.2622|-0.2322|-0.1341|-0.1646|-0.1829|-0.1918|-0.1318|-0.1918|-0.1918|-0.2131||-0.2368|-0.2755|-0.2155|-0.2755|-0.2155|-0.2755|-0.2755|-0.2773|-0.2173|-0.2773|-0.2773|-0.2773|-0.2773|-0.2773|-0.2173
01431|24298|/equities/usana-health-sciences-inc|R2000GROWTH|-0.6609|-0.5509|-0.7709|-0.6009|-0.4109|-0.3909|-0.2309|-0.4709|-0.6009|-0.4909|-0.3909|-0.4609|-0.3909|-0.2709|-0.2709|-0.2409|-0.3309|-0.4309|-0.8909|-0.7816|-0.6317|-0.6841|-0.6422|-0.5622|-0.6322|-0.6922|-0.7422|-0.8169|-0.8516|-0.7418|-0.7418|-0.6318|-0.8518|-0.9648|-0.9415|-1.0744|-1.0688|-1.1453|-1.0553|-1.0959|0.0249|0.0849|0.0849|0.3449|0.4949|0.4949|0.4049|0.4649|0.5549|0.3749|0.2149|0.2749|0.6249|0.6549|0.7449|0.9349|0.4349|0.0849|0.4649|0.6049|0.7149|0.7449|0.8449|1.2149|1.3715|1.3584|1.3221|1.3745|1.1345|1.3483|0.7725|0.6928|0.6609|0.7488|0.6103|0.4507|0.4207|0.4807|0.5107|0.4207|0.3907|0.4507|0.4807|0.5107|0.3707|0.4207|0.6107|0.6507|0.7007|0.6107|0.6107|0.6707|0.7607|0.5607|0.5707|0.5407|0.6107|0.3207|0.6407|0.7307|0.6012|0.6412|0.3721|0.3321|0.4021|0.3967|0.3619|0.4438|0.2587|0.2633|0.2433|0.2881|0.2417|0.2217|0.2317|0.2217|0.1717|0.1617|0.1317|0.1017|0.2217|0.1617|0.2417|0.1317|0.1617|0.2517|0.338|0.1572|0.1796|0.0541|0.1041|0.1141|0.1246|-0.0166|-0.0466|-0.0666|-0.0366|-0.0666|-0.0566|-0.0766|-0.0766|0.0668|0.0864|0.0596|0.0696|0.074|-0.0014|-0.0314|-0.0114|-0.0514|-0.0514|-0.0414|-0.0314|-0.0614|-0.0314||-0.0514|-0.0614|-0.0614|-0.0459|-0.0459|-0.0759|-0.0681|-0.0481|-0.0681|-0.0907|-0.0841|-0.064|-0.064||-0.044|-0.054|-0.064|-0.074|-0.084|-0.09|-0.075|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01432|6508|/equities/extreme-networks|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|3.0599|2.2633|2.2234|2.4134|2.6383|2.3939|2.3939|2.7639|2.9089|2.4689|3.0355|2.4883|2.6965|2.7555|2.4576|2.3876|2.8154||1.8154|1.5654|1.5354|1.6954|1.3082|1.4269|1.3354|1.4188|1.1626|1.0949|1.1649|1.0949|1.3727|1.243|1.2077|1.0777|1.3148|1.1548|1.2548|1.1248|1.1848|1.1548|1.3748|1.3748|1.5648|1.0948|1.3148|1.2148|1.4348|1.1448|1.3748|1.3448|1.6626|1.5595|1.5417|1.4978|1.3678|1.6942|1.005|0.855|0.225|0.415|0.785|1.095|0.475|0.785|0.6688|0.7288|0.6725|0.7583|0.7798|0.7798|0.7798|0.8176|0.8912|0.823|0.6745|0.6145|0.6385|0.6385|0.4485|0.3885|0.4785|0.3885|0.3885|0.5085|0.4485|0.3885|0.7685|0.6385|0.6385|0.6578|0.5736|0.566|0.626|0.5949|0.5949|0.6749|0.4749|0.5949|0.7149|0.7149|0.4749|0.5349|0.7149|0.7682|0.4989|0.4389|0.4389|0.4389|0.6289|0.6082|0.5697|0.6235|0.6|0.7373|0.5642|0.7542|0.7005|0.5105|0.4505|0.5105|0.5105|0.4205|0.3605|0.3905|0.8305|0.5705|0.2605|0.4505|0.2005|0.4505|0.4805|0.4505|0.6405|0.5705|0.4505|0.5405|0.5105|0.4205|0.5105|0.7005|0.7605|0.6705|0.5105|0.5705|0.5105|0.2605|0.2605|0.2605|0.3305|0.2605|0.3305|0.3305|0.5705|0.5705|0.4505|0.5105|0.2605|0.2605|0.5105|0.3305|0.2005|0.2005|0.2005|0.4205|0.5105|0.6105|0.5105|0.7005|0.5405|0.7305|0.7005|0.4505|0.5705|0.2005|0.3305|0.3305|0.3305|0.4205|0.4505|0.7605|0.8394|0.6494|0.8371|0.6452|0.6452|0.5252|0.4552|0.7052|0.9875|0.4603|0.5903|0.5203|0.5203|0.5203|0.4003|0.3403|0.2103|0.4003|0.4003|0.2803|0.5203|0.4603|0.5203|0.6307|0.6007|0.4107|0.5607|0.5607|0.6769|0.4655|0.5255|0.5406|0.544|0.4877|0.6169|0.6583|-0.1578|-0.0278|-0.1878|-0.2178|-0.2178|-0.3478|-0.4078|-0.5278|-0.3778|-0.4678|-0.5878|-0.2778|-0.1578|-0.1578|-0.0878|-0.0878|-0.0278|-0.1578|-0.0878|-0.2178|-0.2478|-0.2178|-0.3478|-0.3478|-0.2778|-0.2178|-0.5878|-0.5878|-0.5203|-0.6281|-0.6662|-0.6062|-0.6835|-0.8257|-0.4557|-0.3257
01442|1073208|/equities/nlight-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01443|39294|/equities/the-buckle-inc|R2000GROWTH/R2000VALUE|1.0042|0.7042|0.8142|0.8442|1.1342|0.9568|0.9168|0.9168|1.1364|1.1137|1.0637|0.9837|1.318|1.3711|1.3829|1.0993|1.1409|1.2163|-0.5226|-0.4426|-0.2126|-0.2926|-0.5326|-0.2926|-0.6926|-0.4726|-0.6926|-0.5926|-0.2926|-0.4526|-0.4326|-0.5826|-0.5726|-0.8226|-0.8124|-0.931|-1.03|-1.0131|-0.8631|-0.7231|-0.6431|-0.4631|-0.6731|-1.0431|-1.062|-0.812|-0.652|-0.602|-0.602|-0.382|-0.352|-0.382|-0.482|-0.452|-0.702|-0.862|-0.812|-1.082|-0.9505|-1.0128|0.386|0.446|0.546|0.476|0.746|0.596|0.976|0.9133|0.8109|0.7587|0.606|0.306|0.626|0.7367|0.5658|0.5375|0.5156|0.4351|0.3851|0.3607|0.2507|0.3658|0.2987|0.3363|0.2831|0.3351|0.3948|0.2948|0.3248|0.2448|0.3248|0.2648|0.2748|0.2448|0.3748|0.1448|0.1948|0.1448|0.2748|0.2748|0.2448|0.1948|0.1648|0.1448|0.1448|0.1948|0.2348|0.1248|0.1948|0.1248|0.0948|0.2448|0.417|0.2446|0.1946|0.2046|0.1646|0.1646|0.2046|0.2046|0.2046|0.2546|0.334|0.3067|0.3046|0.3071|0.2271|0.2571|0.2571|0.2671|0.3271|0.3315|0.3015|0.3315|0.4178|-0.0467|-0.0467|-0.0467|-0.0667|-0.3467|-0.3067|-0.2738|-0.1738|-0.1938|-0.1938|-0.2238|-0.2238|-0.3138|-0.2554|-0.3226|-0.2846|-0.3073|-0.2073|-0.2073|-0.1773|-0.1773|-0.1573|-0.1773|-0.2673|-0.2573|-0.2473|-0.3073|-0.3175|-0.3434|-0.4426|-0.4029|-0.4643|-0.4104|-0.4304|-0.5256|-0.4056|-0.4556|-0.5729|0.0492|0.2692|0.1992|0.2992|0.2492|0.2492|0.3492|0.5858|0.3509|0.3325|0.2125|0.2425|0.2425|0.2625|0.2625|0.2625|0.2825|0.1525|0.2425|0.1925|0.1925|0.2425|0.2625|0.2925|0.3925|0.4625|0.3125|0.4525|0.4983|-0.0618|-0.1618|-0.1618|-0.3118|-0.2818|-0.3618|-0.2818|-0.3318|-0.5318|-0.5759|-0.6369|-0.2469|-0.4469|-0.5169|-0.6121|-0.5623|-0.5531|-0.5823|-0.5804|-0.6783|-0.4183|-0.5883|-0.6612|-0.4912|-0.5319|-0.4832|-0.5332|-0.5932|-0.5974|-0.6174|-0.7015|-0.6728|-0.7042|-0.6936|-0.8135|0.4922|0.5922|0.5222|0.5222|0.4722|0.5322|0.5876|0.3776|0.3276|0.2276|0.4276|0.4976|0.4976|0.6679|0.7338
01444|16918|/equities/the-childrens-place|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01445|52609|/equities/car-charging-group|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01446|17321|/equities/texas-capital-ban|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01447|16755|/equities/insight-enterpris|R2000GROWTH/R2000VALUE|2.2652|1.8987|2.4687|2.3235|2.2311|2.1635|1.915|2.3811|-0.2347|-0.9747|-1.5947|-1.3747|-1.4247|-1.2747|-1.9147|-1.4447|-1.1647|-2.0147|-2.2786|-1.9386|-2.0786|-1.8886|-1.8974|-1.6274|-0.9774|-0.6574|-1.2074|-0.5874|-0.4174|-0.9474|-0.8974|-0.5174|-0.6574|-1.1074|-1.6474|-2.2115|0.1999|1.0099|1.2599|0.8399|0.6699|0.7199|0.8399|0.7199|0.7699|1.4599|1.7999|1.9243|2.2453|1.562|1.69|1.3723|1.5017|1.3017|1.3017|1.458|1.308|1.158|1.108|1.158|1.008|1.058|0.958|1.358|1.5533|0.9875|0.9111|1.1207|-0.1328|-0.3028|-0.2228|-0.2728|-0.7228|-0.6928|-0.7228|-0.8228|-0.8928|-1.0928|-1.1128|-0.9228|-1.0128|-0.8228|-1.1628|-1.2428|-1.3128|-1.1128|-0.9428|-1.2628|-1.2128|-1.5598|-1.1705|-1.1205|-1.2644|0.0703|0.2403|0.4403|0.1203|0.2203|0.6103|0.7103|1.3003|1.5203|1.1276|0.9973|0.9445|0.9245|0.7445|0.7445|0.9745|1.123|0.853|1.0239|0.9716|0.6814|0.8314|0.9532|0.6947|0.8174|-0.2011|-0.3211|-0.4411|-0.5211|-0.6911|-0.5911|-0.5411|-0.6711|-0.7211|-0.5911|-0.5911|-0.8111|-0.8995|-0.9395|-1.07|-1.115|-1.025|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01448|20587|/equities/mueller-industries-inc|R2000GROWTH/R2000VALUE|0.2349|0.2133|0.1592|0.271|0.3215|0.3683|0.4188|0.3863|0.2745|0.2745|0.3466|0.4236|-0.0226|-0.2029|-0.138|-0.1957|-0.1885|-0.311|-0.3831|-0.4241|-0.4244|0.0292|0.0941|0.1518|0.3465|0.4306|0.3671|0.3618|0.4529|0.3466|0.4007|0.4098|0.2728|0.2872|0.2728|0.1069|0.2223|0.1574|0.2872|0.28|0.3737|0.3575|0.3955|0.3234|0.3811|0.3667|0.3667|0.4532|-0.076|-0.0111|-0.1481|-0.2491|-0.3284|-0.1698|-0.2347|-0.3644|-0.4149|-0.5828|0.0476|0.1702|0.3072|0.2783|0.163|0.2783|0.3072|0.3865|0.397|0.3177|0.2095|0.3032|0.4327|0.2949|0.3187|0.2898|0.3737|0.3403|0.3845|0.2802|0.3975|0.2533|0.2749|0.311|0.3611|0.3135|0.1621|0.2053|0.2847|0.3399|0.2992|0.3909|0.4191|-0.1545|-0.2842|-0.291|-0.2693|-0.2775|-0.3063|0.0345|0.1282|0.1715|0.1174|0.0777|0.1715|0.2003|0.2219|0.264|0.2743|0.2181|0.295|0.2338|0.1798|0.2771|0.2412|0.272|0.214|0.1671|0.1852|0.1996|0.1888|0.2039|0.2266|0.1365|0.1895|0.1908|0.1765|0.1122|0.1271|0.1127|0.1319|-0.0228|-0.0336|-0.0228|-0.0048|-0.0769|-0.1057|-0.0805|-0.0661|-0.048|-0.0408|-0.0697|-0.1382|-0.111|-0.1507|-0.133|-0.1285|-0.1249|0.0066|0.0499|0.0391|0.0607|0.0824|0.0463|0.0751|0.0896|0.0968|0.1148|-0.002|-0.0056|-0.0308|-0.0236|-0.0849|-0.0777|-0.0921|-0.1137|-0.1678|-0.1594|-0.1706|-0.0949|-0.0949|-0.1489|-0.1617|-0.1076|-0.1617|-0.1679|-0.1533|-0.1927|-0.1386|-0.1278|-0.1927|0.0609|0.0537|0.0357|0.0537|0.097|0.1222|0.1366|0.133|0.1474|0.1616|0.1472|0.1896|0.1464|0.1166|0.0877|0.1346|0.1579|0.1311|0.1167|0.1275|0.1095|0.1443|0.1477|0.1395|0.1323|0.143|0.1577|0.1685|0.1577|0.1757|0.1433|0.082|0.082|0.0712|0.1108|0.0928|0.0892|0.0712|0.2262|0.1829|0.1866|0.2131|0.278|0.1401|0.2085|0.1598|0.1201|0.1093|0.0985|0.1379|0.0874|0.0982|0.1018|0.1054|0.1379|0.1768|0.0723|0.0831|0.0831|0.0867|0.113|0.0989|0.0991|0.1063|0.1207|0.1099|0.0847|0.0847|0.0947|0.0982|0.1017|0.1048|0.1094
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|-14.911|-12.411|-19.291|-19.911|-23.661|-26.161|-26.161|-27.411|-27.7585|-27.7585|-31.5085|-36.5373|-32.0281|-32.0281|-38.2781|-37.7872|-27.7872|-35.2872|0.8466|10.8466|7.0966|13.3466|14.5966|27.0966|35.8466|28.3466|43.3466|44.5518|-10.2828|-24.0328|-25.2828|-17.7828|-11.5328|-30.2828|-26.811|-23.061|-20.561|-21.811|-24.311|-31.811|-28.061|-20.561|-30.561|-35.2066|-30.2296|-40.8107|-32.0911|-35.8411|-35.8411|-43.2262|-41.6402|-42.8641|-45.3352|-45.5807|-50.7147|-46.7851|-51.7851|-55.1779|-48.3921|-71.0607|-39.1647|-46.9885|1.8084|5.5584|15.5584|36.8084|24.3084|25.5584|23.0584|16.8084|6.8084|9.3084|20.5584|11.8084|19.3084|28.0584|23.0584|24.3084|50.5584|49.3084|54.3084|43.0584|71.6621|47.1116|33.3616|28.3616|24.6116|5.8616|10.8616|15.8616|19.6116|10.8616|12.1116|15.8616|27.1116|9.6116|0.8616|22.1116|33.3616|41.0387|37.2887|38.5387|44.3624|35.6124|24.3624|38.1124|43.1124|21.8624|20.6124|11.8624|13.1124|21.8624|15.6124|10.6124|23.1124|30.6124|30.6124|29.3624|38.1124|35.6124|28.1124|45.6124|36.9365|40.6865|44.0266|42.7766|-2.1718|-13.4218|-9.6718|-20.9218|-35.9218|-41.0937|-35.1041|-38.5966|-38.5966|-38.5966|-23.5966|-29.8466|-38.5966|-31.0966|-32.3466|-33.5966|-37.3466|-39.1471|-34.1471|-44.7467|2.2416|7.2416|10.9916|19.7416|24.7416|32.2416|34.7416|43.1851|39.889|37.389|46.9149|-21.9927|-30.7427|-38.8808|-40.6315|-44.7294|-42.8141|-44.0641|-53.6823|-45.1692|-43.9192|-42.6692|-48.9192|-51.4192|-45.1692|-35.1692|-48.9192|-35.1692|-40.1692|-58.9192|-46.4192|-18.9192|-2.6692|-1.4192|-25.1692|-20.1692|-45.1692|-37.6692|-31.4192|-33.9192|-31.4192|-30.1692|-26.4192|-11.4192|-10.1692|-13.9192|-25.1692|-10.1692|-20.1692|-30.1692|-38.9192|-22.6692|-26.4192|-23.9192|-27.6692|-30.1692|-36.4192|-31.4192|-53.9192|-46.4192|-55.1692|-69.1463|22.9281|29.1781|34.1781|35.4281|39.1781|60.4281|50.2674|54.219|55.469|70.7988|50.3145|40.3145|26.5645|47.8145|47.8145|49.0645|52.8145|47.78|52.6028|44.5554|33.3054|30.8054|44.3508|36.8508|34.7648|36.1275|-2.2601|-11.0101|-7.2601|-6.0101|-21.0101|-17.2601|-23.5101|-27.2601|-34.5252|-26.5557|-31.798|-33.595|-30.2445|-33.1182|-29.3682|-27.9785|-31.6535|-22.9035
01459|21171|/equities/mednax-inc|R2000GROWTH/R2000VALUE|-1.1008|0.1656|0.1656|0.1256|0.3056|0.9756|1.0918|1.1403|1.122|1.0706|1.3629|1.2543|1.2737|1.3096|-0.1984|-0.2884|-0.3684|-0.2784|-1.0084|-1.0384|-1.296|-1.4378|-1.0592|-0.9792|-1.4119|-0.9967|-1.1067|-1.0767|-1.0467|-0.9167|-0.8767|-0.5467|-0.3867|-1.3867|-1.1867|-1.2767|-1.6641|-1.4106|-1.4006|-1.1606|-1.7406|-1.7946|-1.7635|-2.075|-1.7072|-1.3172|-1.0872|-0.8672|-0.8872|-1.1072|-1.5872|-1.4272|-1.4672|-1.0872|-1.5072|-0.8372|-1.9972|-2.4672|-1.9272|-3.1396|0.3601|0.3601|0.5801|1.2701|1.3901|2.1801|2.4446|1.9101|2.7079|1.9854|1.7423|0.7123|1.1223|1.5389|0.8589|1.0389|1.0389|1.1689|1.1989|1.2721|1.029|1.24|1.3711|1.1618|0.9018|0.6018|0.7618|1.1287|-0.4272|-0.5572|-0.6472|-0.8372|-0.8487|-0.6887|-0.8787|-0.7187|-0.9987|-0.9207|-0.9547|-1.213|-1.095|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01460|15691|/equities/cerus-corp|R2000GROWTH|5.1543|6.2056|6.1174|6.7712|4.2712|5.3962|6.6903|-1.6461|-3.0211|-4.07|-2.445|-2.445|-2.695|-2.07|-1.82|-2.945|-2.82|-2.695|-3.07|-3.07|-1.695|-2.82|-2.82|-4.57|-3.07|-4.57|-4.07|-6.07|-6.925|-5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01461|102883|/equities/gopro-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01462|17234|/equities/sapiens--international|R2000GROWTH|16.7548|13.2528|16.9116|10.4529|15.8347|11.0475|6.7425|6.4345|8.5875|7.0505|10.4325|8.8424|8.8668|7.0956|6.1726|3.5586|4.3276|5.8656|4.9426|3.4056|5.5576|4.9426|6.7876|7.4026|6.1726|7.9477|6.1027|8.2493|4.7141|4.0991|6.8661|-0.8958|-1.5108|-3.0478|-3.3558|-5.8158|-4.9409|-4.849|-4.542|-2.389|-4.542|-4.849|-4.4305|-4.7385|-5.0455|-4.5508|-4.5508|-4.6292|-5.1095|-5.7455|-5.5986|-5.9294|-6.2302|-5.9321|-6.2401|-6.8551|-5.6251|-5.3171|-4.0871|-3.7801|-3.3181|-3.7801|-3.7801|-4.0871|-3.7801|-4.7021|-5.4711|-3.9341|-3.4721|-0.8581|-1.9351|-4.0871|-6.8551|-5.9321|-5.6251|-5.6251|-3.7801|-4.0871|-2.2421|-3.4721|-3.4721|-6.8551|-6.5471|-5.6251|-5.9321|-6.8551|-5.9321|-8.0851|-8.3921|-6.5471|-5.9321|-7.7771|-6.5471|-7.7771|-8.3921|-6.5471|-9.0841|-9.6231|-9.0071|-8.6421|-9.6231|-9.0071|-9.6231|-11.4681|-11.2395|-10.4585|-9.8425|-9.8425|-11.0735|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|9.9899|6.9899|8.1099|10.7399|11.8115|11.8517|8.923|6.483|7.923|6.423|8.793|7.58|7.0811|8.3068|5.5016|6.3116|6.4416|7.1745|7.9578|5.6137|4.6163|5.2404|4.985|-3.7912|-4.5691|-4.1601|-4.1046|-4.2606|-4.3406|-4.5306|-3.5906|-4.7106|-5.129|-5.1712|-4.5312|-6.0024|-5.686|-4.6256|-4.9956|-5.3917|-6.2636|-5.8004|-6.1804|-5.1804|-5.9821|-7.1007|-6.3326|-6.0826|-7.7026|-6.4246|-6.7634|-5.6212|-4.9312|-3.4312|-3.2412|-4.1812|-4.0512|-5.5512|-5.8112|-8.5258|-7.2865|-7.328|-5.828|-5.828|-5.948|-3.208|-0.328|-3.208|-2.828|-5.578|-5.578|-6.078|-4.828|-6.208|-4.828|-5.268|-6.078|-7.828|-9.208|-9.4522|-10.9569|-10.256|-11.3945|-10.8644|-12.3743|-14.1748|-14.7315|-16.16|-21.2377|-13.8336|-13.3838|4.4154|2.0354|7.9154|7.2254|7.4154|7.6654|12.1654|8.4754|8.1654|8.4154|10.1654|10.3227|11.5739|7.9539|8.6939|10.0739|9.8839|12.5543|14.9492|7.4913|9.9913|9.7987|9.2546|10.3429|9.5792|9.4592|11.7869|10.9466|11.1608|11.5308|11.6608|14.5164|-2.5763|-2.2663|-8.5763|-9.5763|-10.8263|-10.4463|-12.2663|-8.8263|-8.3263|-8.7663|-6.8263|-10.8263|-14.2663|-11.7793|0.0548|0.3048|0.6748|3.0548|10.3048|9.8048|10.303|8.743|11.863|11.0895|10.8078|12.2677|9.2677|10.1477|7.2677|8.0177|8.0177|12.3391|9.6546|9.1717|10.6908|8.4323|6.1823|4.6823|6.8123|6.4323|5.6823|3.1823|4.4323|1.4323|5.6823|7.5523|7.9059|6.4844|7.4788|7.3588|7.8615|6.9815|6.1115|5.3615|5.6115|3.6115|6.1115|7.8521|6.6021|-0.2801|-1.0301|-0.0301|-0.5301|-0.7801|-1.5301|-2.5301|-3.2801|-2.5301|-2.6501|-6.2801|-5.9101|-3.9101|-4.0301|-4.0301|-2.7801|-1.1501|-1.7801|-1.0301|-2.7801|-1.2801|-3.2801|-4.0301|-6.2801|-5.9224|-7.2748|-7.347|-7.0583|-5.5583|-5.0583|-3.5583|-4.8083|-3.0583|-0.8083|-3.8083|-5.8083|-6.5231|-7.3173|-7.2693|-6.6742|-6.4926|-6.1226|-5.9926|-5.7426|-5.2426|-4.7426|-8.4926|-9.8946|-8.4801|-7.904|-10|||||||||||||||||||
01470|1073226|/equities/construction-partners-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01471|17291|/equities/smith---wesson|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01472|1167332|/equities/telos-corp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01473|16266|/equities/hibbett-sports|R2000GROWTH/R2000VALUE|0.9818|1.1818|1.4398|1.2575|1.22|1.5278|1.4609|-0.3797|-0.5297|-0.3797|-0.8297|-0.6497|-0.7797|-0.4297|-0.5797|-0.6797|-0.8297|-0.9361|-0.8861|-0.6161|-0.5861|-0.5861|-0.4861|-0.3861|-0.5361|-0.7861|-0.7361|-0.6461|-0.7861|-0.7561|-0.6861|-0.8761|-1.2761|-1.4961|-1.1485|-1.3749|-1.1749|-1.0049|-1.1249|-1.5027|-1.6274|-1.3527|-1.4636|-1.65|-1.45|-1.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01474|1137573|/equities/therealreal-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01475|48420|/equities/torchlight-energ|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01476|39304|/equities/wesco-intl|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01477|1075231|/equities/evo-payments-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01478|15693|/equities/ceva|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01479|961108|/equities/viewray-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01480|100207|/equities/heron-therapeuti|R2000GROWTH|-204.1934|-174.1934|-204.1934|-154.1934|-149.1934|-134.1934|-184.1934|-164.1934|-204.1934|-184.1934|-174.1934|-184.1934|-144.1934|-224.1934|-174.1934|-214.1934|-174.1934|-189.1934|-184.1934|-214.1934|-174.1934|-174.1934|-114.1934|-164.1934|-104.1934|-54.1934|-154.1934|-144.1934|-94.1934|-84.1934|-134.1934|-214.1934|-174.1934|-184.1934|-204.1934|-204.1934|-164.1934|-195.4434|-174.1934|-199.1934|-243.618|-183.618|-193.618|-188.618|-163.618|-143.618|-138.618|-163.618|-153.618|-133.618|-133.618|-268.618|-256.2422|-243.9338|-238.9338|-238.9338|-238.9338|-328.9338|-267.1487|-295.1429|104.5646|144.5646|144.5646|224.5646|204.5646|214.5646|244.5646|144.5646|194.5646|204.5646|224.5646|264.5162|291.8235|318.6928|233.7762|253.7762|288.7762|230.5657|255.5657|245.5657|315.6286|230.0465|250.0465|140.0465|150.0465|150.0465|190.0465|40.0465|10.0465|40.0465|30.0465|40.0465|65.0465|60.0465|120.0465|82.5465|90.0465|130.0465|107.5465|125.0465|175.0465|230.0465|119.4044|149.4044|159.4044|199.4044|179.2358|169.2358|174.2358|164.2358|114.2358|114.2358|185.6786|138.8879|121.3879|148.8879|88.8879|78.8879|108.8879|93.8879|68.8879|66.3879|33.8879|28.8879|88.8879|68.8879|23.8879|58.8879|88.8879|58.8879|93.8879|136.3879|88.8879|118.8879|103.8879|83.8879|68.8879|78.8879|78.8879|48.8879|48.8879|58.8879|48.8879|78.8879|78.8879|98.8879|58.8879|51.3879|98.8879|48.8879|98.8879|118.8879|168.8879|158.8879|128.8879|148.8879|183.2088|-36.3548|-106.3548|-121.3548|-136.3548|-146.3548|-168.172|-150.7467|-173.0519|23.0865|43.0865|33.0865|53.0865|63.0865|53.0865|63.0865|83.0865|83.0865|43.0865|53.0865|73.0865|123.0865|113.0865|193.0865|201.602|201.602|161.602|111.602|151.602|221.602|-63.9778|-123.9778|-113.9778|-113.9778|-123.9778|-143.9778|-153.9778|-200.5309|-171.7321|-151.7321|-161.7321|-181.7321|-207.3499|-197.3499|-137.3499|-177.3499|-117.3499|-187.3499|-157.3499|-186.4999|-195.3503|-185.3503|-135.3503|-115.3503|-165.3503|-199.2782|-190.214|-170.214|-150.214|-180.214|-180.214|-190.214|-190.214|-140.214|-160.214|-170.214|-170.214|-120.214|-100.214|-130.214|-180.214|-260.214|-256.6232|-206.6232|-196.6232|-286.6232|-298.4702|-234.9669|-203.2965|-214.7739|-280.8599|-245.3261|-245.3261|-215.3261|-235.3261|-235.3261|-275.3261|-235.3261|-295.3261|-276.2584|-206.2584|-176.2584|-226.2584|-196.2584|-186.2584|-236.2584
01481|102914|/equities/radius-heal|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01482|1166431|/equities/pulmonx-corp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01483|1052242|/equities/orthopediatrics|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01484|15493|/equities/atrion-corp|R2000GROWTH|1.3228|1.7028|2.4528|3.7028|3.5903|4.0674|2.5674|3.6974|4.0674|-0.7106|-1.8406|-1.3406|-1.4606|-1.5806|-2.2106|-3.0806|-3.0806|-3.3406|-3.6568|-3.5925|-3.1494|-3.3994|-3.3994|-4.4299|-3.3015|-4.0034|-2.7534|-3.2534|-3.5638|-3.3296|-2.8296|-3.5796|-3.0796|-4.0796|-3.8296|0.4173|0.5473|0.4173||1.3373|0.3373|2.6673|2.9792|2.0086|2.4652|1.8852|1.3052|1.3052|1.3052|1.4652|1.1352|1.4652|2.1352|0.8052|1.4652|1.4652|0.3052|1.1352|1.8052|1.9652|2.2937|2.4637|2.0569|1.9333|2.3136|2.549|2.7604|1.5904|1.4204|0.9204|1.0904|0.9204|1.2604|0.7604|0.5904|1.4204|1.5104|1.3088|1.4837|1.4037|1.4837|1.1537|0.9837|0.9837|0.8237|1.0737|1.8237|1.3237|1.4637|1.1537|1.7337|1.1537|1.3237|0.9837|1.3237|1.3815|1.0415|0.7115|0.8815|1.2115|1.2115|1.3815|1.3943|1.0543|1.3043|0.8943|1.5543|2.0092|1.3835|1.3845|1.4989|1.2071|1.2495|1.6267|1.5141|1.6023|1.4526|1.8901|1.7835|1.4535|1.7835|1.4535|0.7835|1.0335|0.9535|0.9535|1.4535|1.2835|1.9535|1.6461|2.0862|1.9479|-1.0364|-1.2064|-1.2064|-1.7064|-1.3764|-1.6026|-1.6826|-1.8526|-1.1826|-1.5226|-1.3526|-1.1826|-1.3096|-1.4256|-0.9926|-1.2426|-1.1626|-1.4126|-0.9126|-1.3226|-1.2426|-0.9126|-1.0726|-1.5726|-1.459|-1.6705|-1.7278|-1.6315|-1.6172|-1.4691|-1.9935|-2.1005|-1.8272|-1.5814|-1.7882|-2.1354|-1.4654|-2.1354|-2.0082|-2.2258|-1.8637|-2.1158|-2.1005|-1.6005|-2.211|-2.041|-2.0989|-1.3489|-1.0189|-0.6889|-1.3489|-1.3489|-1.3489|-1.3489|-1.5189|-1.8489|-1.6889|-1.8489|-2.4327|-2.2627|-2.7586|0.9133|1.4133|1.0833|0.7433|0.5833|0.7433|0.9933|1.7433|1.4133|2.4133|2.165|1.495|0.665|0.995|0.665|0.995|0.995|0.575|1.665|0.665|0.995|1.325|1.325|1.745|1.495|1.165|1.495|1.825|1.825|1.825|1.665|1.665|1.825|1.665|1.915|1.825|2.495|1.665|1.995|1.495|2.165|2.325|1.665|1.665|2.165|1.995|1.825|2.325|1.995|1.495|1.665|1.665|0.825|1.325|1.665|1.495|1.825|1.495|1.325
01485|949612|/equities/energy-fuels|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|-0.9185|-0.8585|-0.9785|-0.9185|-1.0485|-1.2556|-1.1478|-1.3309|-1.4072|0.0836|0.1436|0.6436|0.7636|0.3936|0.3936|0.1436|0.3936|0.0236|0.1436|0.1436|0.2636|0.5236|0.3936|0.6436|1.0236|1.0236|1.7636|1.6436|-0.0052|-0.8852|-1.2652|-0.7652|-1.3852|-1.1352|-1.5213|-1.3954|-1.6266|-1.4966|-1.1266|-1.3666|-1.6978|-1.0678|-1.3178|-1.4378|-1.6686|-1.8307|-1.5021|-1.2621|-1.0021|-1.0021|-1.0021|-1.0021|-1.0021|-0.6321|-1.1321|-1.2621|-1.1321|-1.6321|-2.1646|0.0828|0.7128|0.4628|0.5828|0.9628|0.8428|1.4628|0.9628|1.3428|1.3428|0.7128|0.8428|0.5828|1.0828|1.0828|1.0828|0.9628|1.0828|1.2128|1.5828|2.2128|2.2128|2.0828|2.7128|-0.8529|-1.1129|-1.3529|-1.4829|-2.3529|-2.5599|-2.7781|-2.5181|-2.9424|-3.0624|-3.1987|-3.1103|-3.2303|-4.7592|-3.5991|1.79|2.03|2.03|2.16|2.16|2.9512|2.0535|2.7411|-0.5523|-1.4323|-1.1723|-1.4323|-1.1723|-1.1723|-0.9323|-1.1723|-0.4323|-0.3023|-0.6723|-1.0523|-0.6723|-0.9323|-1.1723|-0.6723|-0.8023|-0.4323|-1.0523|-0.5523|-0.0523|-1.6723|-1.4323|-2.1723|-2.5523|-2.1561|-2.1561|-2.4368|-2.4636|-2.8939|-2.1439|-1.8939|-2.7639|-2.174|-2.294|-2.544|-2.044|-2.544|-2.325|-2.9756|0.5759|0.7059|1.3359|2.3359|2.2059|2.5759|3.2059|3.9232|2.4237|3.0537|3.9008|-1.5323|-2.0323|-2.6523|-3.0448|-2.8084|-2.6784|-3.1327|-3.313|-3.2366|-3.4357|-3.4357|-3.7754|-3.6454|-4.0154|-2.8954|-4.2754|0.0972|0.8572|0.2272|1.2272|1.4772|3.7272|4.4669|-0.781|-0.521|-1.521|-1.021|-0.781|-0.651|-0.151|-1.521|-1.281|-1.021|-1.151|-1.781|-2.151|-1.781|-1.521|-2.521|-3.021|-2.401|-2.281|-2.151|-2.781|-2.401|-2.401|-1.901|-3.401|-2.651|-3.521|-5.0945|1.9948|2.4948|2.4948|2.1148|2.3648|3.9948|3.2348|3.2348|3.6148|3.8915|3.0215|4.1415|3.0215|4.1415|3.5215|3.8915|4.2615|3.0482|4.2982|3.0536|2.5356|2.2756|3.1495|1.7828|-0.1757|-0.5557|-0.9257|-0.7957|-1.0557|-0.7957|-0.7957|-1.0557|-1.6757|-1.5557|-1.6757|-1.4886|-1.7651|-1.8553|-1.8553|-1.5953|-1.8553|-1.8553|-1.5953|-1.0953
01502|17079|/equities/rbc-bearings-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01503|1164710|/equities/harmony-biosciences-holdings|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01504|8286|/equities/tenet-healthcare|R2000GROWTH/R2000VALUE|8.7738|12.2738|9.7738|8.9338|11.1038|17.6038|-6.0953|-2.2653|-1.5953|-4.5953|-3.2653|-5.9353|-3.2653|-7.9353|-7.2653|-10.9353|-10.9353|-11.9353|-10.5953|-11.9353|-17.2653|8.3896|5.3896|6.0596|13.7196|11.8615|9.8615|12.5315|14.0933|10.9253|14.422|7.6135|8.9435|13.515|6.3286|6.6586|6.3286|8.9886|10.6586|8.9249|8.9249|10.0237|8.0237|6.3537|5.0237|6.6937|8.0237|7.3537|10.6937|8.3537|11.0237|8.0237|6.0237|8.3537|8.0237|6.0237|3.6937|1.3537|2.0237|2.6937|5.6937|7.0237|6.6937|10.0237|8.6937|7.3537|8.3537|6.0237|3.3537|1.6937|5.3537|4.3537|4.0237|5.3537|6.0237|6.0237|4.3537|5.0237|9.0237|8.6937|5.3537|9.6937|8.2053|8.5836|9.3118|9.5905|6.9206|9.0106|9.062|6.402|7.5039|6.8291|5.1591|6.4891|5.8291|7.4963|5.8263|7.3814|7.2467|6.9167|8.5235|6.0479|6.3779|6.0479|4.7179|3.7179|1.7179|1.3779|2.3779|2.0479|1.7179|1.3779|1.0479|0.3779|1.3779|2.7179|6.7179|6.0479|5.7179|6.0479|6.7179|8.0479|8.4082|5.4082|8.0782|-0.0403|-1.7003|-0.7003|-1.3703|-4.7003|-3.7003|-2.7003|-4.3703|-2.7003|-2.3703|-7.0403|-7.3703|-7.3703|-6.7003|-6.7003|-7.3703|-8.3703|-10.3703|-9.6281|-10.3345|-8.735|-10.4434|-10.0387|-11.6108|-12.9787|-12.0302|2.6039|4.6039|6.2639|9.6039|9.3332|11.059|8.729|9.059|9.5944|10.1221|6.7821|5.1221|5.4521|5.4521|4.1221|1.4521|4.4521|5.1221|5.7821|6.1221|5.4521|6.7821|7.4521|7.1221|4.4521|5.7821|2.7821|4.4521|7.4521|8.4068|9.5619|8.959|6.619|6.619|6.619|6.619|6.959|8.1755|7.6728|8.8087|7.4824|7.546|9.1345|8.5072|9.3919|7.3722|7.3722|7.7213|8.0363|8.7063|10.0363|10.4165|11.615|-3.1459|-6.4859|-8.1459|-9.1499|-8.5943|-14.0116|5.8068|6.1368|7.0614|6.771|7.729|6.399|7.0216|6.514|-0.5993|-2.9293|-2.5993|-2.9293|-1.5993|-2.2593|-3.9293|-3.9293|-6.2593|-7.8313|-6.8313|-7.7132|-7.5585|-6.1878|-6.4798|-6.1408|-6.2887|-7.013|-8.05|-7.1651|-7.1651|-7.4951|-7.4951|-7.1651|-9.1651|-2.4951|-3.1651|-1.8251|-3.4951|-1.4951|-2.4951|-3.1651|-1.8251|-4.4951
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01509|1096424|/equities/collier-creek|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01510|1013390|/equities/safety-income-and-growth|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01511|24411|/equities/umh-properties-inc|R2000GROWTH/R2000VALUE|-1.3627|-1.1127|-0.9827|-0.6127|-1.2427|-0.9827|-1.3627|-1.3027|-1.3627|-1.3627|-1.1127|-0.8627|-1.3627|-1.3627|-1.1127|-1.2427|-0.9827|-0.8627|-1.2427|-1.7427|0.209|0.339|0.709|0.579|0.579|0.459|0.579|0.959|0.959|0.459|0.709|1.079|1.709|2.3056|1.3898|0.3898|0.6498|0.5198|1.1498|1.0198|1.0198|1.2698|1.5198|1.7698|1.8693|1.7355|1.4855|1.3555|1.8555|1.6155|0.7355|1.4855|1.9855|-0.1395|-1.2595|-1.4661|-1.3461|-1.5961|-1.7134|-1.7971|-1.7523|-1.6323|-1.6323|-2.6703|-1.3681|-1.8681|-1.8579|-1.8771|-1.7471|-1.919|-1.9323|-2.0623|-1.7413|-0.6213|-0.7413|-1.7413|-2.3281|0.9012|1.628|1.47|1.1473|1.0975|0.7918|0.7918|0.4218|0.1618|0.4218|0.2918|0.4218|0.2918|1.0418|0.6999|0.8199|0.5799|0.8199|0.8043|0.8787|0.7508|0.9125|0.9333|0.9554|0.8254|1.4198|0.6915|0.6528|0.5376|0.6576|0.9145|0.5556|0.7539|0.7539|0.761|0.7972|0.6746|0.5446|0.6746|0.7346|0.6746|0.9085|0.7994|0.6694|0.6694|0.9237|0.9237|0.7783|0.7783|0.5687|0.6055|0.4855|0.6055|0.6055|0.4855|0.4855|0.6055|0.7328|0.7403|0.5003|0.6203|0.6203|0.5003|0.6203|0.6203|0.2403|0.5003|0.3703|0.3703|0.5003|0.6203|0.5003|0.3703|0.3703|0.6203|0.6203|0.6203|0.5003|0.2403|0.2403|0.3703|0.1203|0.2403|0.3703|0.3703|0.7403|0.7403|1.0003|1.0003|0.6203|1.0003|1.2403|1.1203|1.2403|0.8703|0.5003|0.2403|0.2403|0.5003|0.8703|0.5003|0.3703|0.8703|1.0003|0.8703|0.3703|0.2403|0.8703|0.3703|0.5003|0.2403|0.2403|0.3703|0.2403|0.3703|0.8703|0.8703|1.1203|1.0003|1.0396|1.0396|1.4224|1.2948|1.2591|1.1291|1.2591|1.0091|1.4218|1.0864|1.0864|0.9564|0.9904|1.2783|0.9849|0.9849|0.9849|0.6049|0.4849|0.6049|0.2249|0.7249|0.8549|0.8549|0.8549|0.8549|0.9849|0.8549|1.1049|0.7249|0.8549|0.9849|1.5466|0.904|1.2055|0.9|0.8411|0.8991|0.8991|0.9147|0.9147|0.9147|0.9147|0.6647|0.4147|0.5347|0.5347|0.6647|0.6647|0.6647|0.9147|0.6647|0.6647|0.9147|0.7947|1.0347
01512|20545|/equities/nu-skin-enterprises-inc|R2000GROWTH/R2000VALUE|-6.2426|-4.8726|-7.1126|-4.8726|-5.1826|-6.9926|-5.6126|-5.8902|-3.4502|-5.7102|-3.4502|-4.8302|-3.4502|-3.5802|-2.5802|-2.4502|-3.0802|-3.7102|-5.3302|-4.8989|-4.7689|-4.6489|-5.5038|-4.2176|-3.0976|-2.7176|-2.4776|-2.3476|-3.3476|-4.0976|-5.7176|-5.6403|-3.7703|-2.9002|-3.2703|-3.5203|-4.6403|-6.125|-6.125|-5.005||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01519|102079|/equities/globalstar-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01520|24407|/equities/uranium-energy-corp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01521|20734|/equities/brown-shoe-comp-inc|R2000GROWTH|0.386|0.436|0.526|0.546|0.746|0.436|0.606|0.996|1.826|-0.0987|-0.5487|-0.7687|-0.3787|-0.4887|-1.3187|-1.4287|-1.2087|-1.1587|-1.4287|-1.0487|-1.0987|-1.1587|-0.8787|-1.2087|-1.2687|-1.1587|-1.2687|-0.9887|-0.8187|-1.4287|-1.1587|-1.7687|-2.0408|-2.5853|-1.6454|0.0882|0.2582|0.2582|0.3082|0.3082|0.1982|0.4782|0.6482|1.1982|1.1482|1.6482|1.5382|2.0382|2.0768|2.3037|2.0541|2.4068|2.0992|2.1258|-0.1271|-0.4071|-0.9571|-1.3471|-2.2068|0.789|1.129|1.569|1.239|1.349|1.3845|1.6349|1.6183|1.6936|2.0152|-0.1594|-0.0994|-0.7694|-0.9894|-0.5994|-1.0994|-0.7094|-1.2094|-1.1594|-1.4294|-1.5776|-1.4351|-1.6868|-1.8326|-1.8417|-1.842|-1.612|-1.342|-1.452|-1.342|-0.842|-1.222|-1.002|-1.342|-1.562|-1.9322|-2.073|-2.3022|-2.6341|-2.2435|-2.1033|-2.1075|-1.9975|-2.1675|-1.7775|-3.5606|-0.857|-0.687|-0.687|-0.467|-0.577|-0.797|-1.247|-1.297|-1.467|-1.407|-1.467|-1.357|-1.967|-2.25|-1.7684|-1.4384|-2.1232|-1.5797|-1.5002|-1.3848|-1.4448|-1.4948|-1.5342|-1.4147|-1.4402|-1.2357|-0.3457|-0.3457|-0.4057|-0.6757|-0.7857|-1.3457|-1.4953|-1.5929|-1.0929|-1.5199|-1.3906|-1.4506|-1.5884|-1.681|-1.6|-1.8161|-2.0296|-1.6278|-1.4078|-1.2378|-1.7978|-2.1498|-1.4458|-1.1758|-0.6758|-0.6158|-0.2858|-1.0058|-0.6158|-1.2858|-1.3358|-1.2858|-1.7858|0.3449|1.2949|1.3449|1.3602|1.4102|1.4102|1.5802|1.0202|1.4702|1.8491|1.5517|1.4417|1.9417|1.2217|1.1117|1.5017|1.8514|1.8265|1.6089|1.6516|1.5818|1.5319|1.5319|1.6352|1.3552|1.2452|1.8052|1.6352|1.3552|1.5252|1.4652|1.4119|1.0219|1.0219|1.3519|1.4119|1.532|1.482|1.422|1.312|2.0634|1.3478|1.2878|1.4078|1.4078|1.2878|1.1778|1.1778|1.2878|1.4578|1.0178|0.8478|0.4578|0.5678|0.6778|1.1278|1.4078|1.3478|1.4578|1.1778|1.4578|1.0678|1.1778|1.2878|1.7378|1.7053|1.6032|1.7413|1.8564|1.6816|1.9116|1.7645|1.3744|1.4844|1.9172|1.6124|1.4682|1.5782|1.6363|1.8498|1.8527|2.0727|1.6713|1.9013|1.8341|0.7241|0.6141|0.9441
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01526|16330|/equities/interdigital|R2000GROWTH/R2000VALUE|1.5994|1.4094|1.6594|1.6594|1.2194|1.4694|1.7194|1.4094|1.0294|0.9094|0.9694|2.0294|2.0294|2.3394|2.5726|3.3207|-1.6277|-1.9377|-2.0508|-2.0625|-1.3725|-1.6225|-2.1617|-2.3741|-1.8741|-1.9941|-2.2992|-1.9192|-2.2764|-2.0264|-1.5864|-1.3364|-1.4564|-1.8964|-1.7764|-2.3964|-2.2764|-1.6464|-1.5264|-1.0864|-1.2164|-2.2764|-2.5864|-2.8838|-2.8131|-2.4812|-2.5903|-2.7514|-2.7856|-2.7256|-2.5356|-2.8456|-2.2256|-2.8456|-2.3456|-2.9156|-2.5356|-3.4756|0.0939|0.0939|0.5939|1.2139|1.0239|2.9639|3.8366|3.0862|2.7762|1.8362|2.3962|2.1462|2.0862|1.7762|1.7062|2.4662|2.3362|2.4662|2.8362|2.4662|3.3362|-0.6078|-0.6678|-0.3578|-0.7278|-1.6078|-1.9878|-1.8578|-1.4878|-2.2278|-1.7978|-1.9878|-1.0478|-0.7278|-2.6078|-2.4878|-2.8056|-2.3656|-2.5556|-2.4956|-3.2456|-2.3056|-1.4956|-1.8656|-1.5556|-1.3056|-1.1856|-1.1256|-2.1856|-1.8656|-3.1256|-3.3151|-3.6272|-3.0072|-3.4472|-3.5072|-3.3172|-3.8872|-3.8872|-4.5672|-4.678|-5.0767|-5.022|-5.212|-5.6283|-6.0542|-6.6802|-6.1802|-8.0753|4.7252|3.1052|4.1052|4.6052|4.2875|4.2875|4.463|5.213|3.9306|3.0506|3.8106|2.8106|3.0529|4.1777|-0.152|-1.032|-0.902|-1.092|-1.032|-0.592|-0.472|-1.032|-0.972|-0.782|-1.032|-0.842|-0.592|-0.092|-0.902|-1.402|-1.782|-2.1167|-2.0407|-2.1608|-2.3326|-2.4354|-2.0054|-2.4354|-2.2432|-2.8738|-1.7438|-1.1838|-0.9338|-1.3138|-0.8138|-0.9338|-0.4338|-0.8138|-2.1838|-2.2815|-2.5722|-2.4858|-2.5025|-2.3388|-1.9088|-1.9088|-2.3388|-2.4688|-2.5288|-3.1488|-2.7354|-2.6411|-2.3911|-2.9318|-2.6875|-2.1875|-1.6875|-1.3175|-0.8175|-1.4375|-1.0575|-0.9375|-1.4375|-0.9375|-0.8175|-1.5575|-1.1875|-1.4375|-1.6875|-1.1875|-1.0575|-0.1875|-1.6875|-1.6875|-1.8175|-1.9375|-1.5575|-1.5575|-1.0575|-0.8175|-1.8175|-1.9375|-2.8175|-2.8022|-2.788|-2.7813|-2.2813|-3.0213|-2.9013|-3.3088|-2.9288|-2.9288|-3.3376|-3.7857|-3.203|0.1496|0.5296|0.7696|0.5296|0.7696|0.6496|1.1496|1.1496|2.3996|2.8996|3.0329|3.0732|2.6633|2.5433|2.5433|3.1125|2.8511|2.4894|2.7294|-0.2894
01527|1010529|/equities/veritone-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01528|15359|/equities/agilysys|R2000GROWTH/R2000VALUE|2.873|2.8578|2.5375|2.1749|2.5549|2.6749|2.9249|3.7482|-1.0079|-1.1379|-1.0079|-1.0079|-0.7579|-2.3779|-2.6379|-2.8779|-3.3838|-2.7031|-3.194|-3.194|-3.7222|0.8504|1.4804|0.7304|1.8504|1.7904|2.2304|2.9804|3.2304|3.7387|4.6669|3.8149|3.8316|4.0573|-0.617|-0.427|-0.807|-0.307|-2.807|-2.807|-2.557|-2.427|-2.927|-3.23|-3.4222|-3.9092|-3.2263|-3.5531|-3.7083|-3.5883|-4.1397|0.5821|0.9521|1.4521|1.2021|1.9521|0.9521|0.4521|0.2021|0.9521|1.2021|0.9521|0.5821|2.4521|2.7021|2.8221|3.2021|3.4521|2.2021|3.8221|4.367|-1.0412|-1.2912|-0.1612|-0.1612|-0.5412|-1.2912|-1.5412|-1.2912|-1.9212|-1.7912|-1.2912|-3.4212|-3.2912|-3.6612|-3.5412|-5.1836|-3.9401|-3.989|-4.3906|-3.9036|-3.2736|-3.9036|-4.0236|-4.0236|-3.4036|-4.9036|-4.4846|-6.1912|2.0184|3.5184|3.8984|4.2684||3.3745|3.9545|4.1245|3.7945|2.6245|4.4545|2.1245|3.8745|3.9789|2.7833|3.6233|3.6477|2.5477|2.8219|2.9727|2.6774|3.2632|2.8175|2.9278|2.3785|1.9685|2.0485|2.2185|2.0485|2.8785|-0.8112|-0.5612|-1.3112|-1.3112|-1.4712|-1.4712|-1.1412|-1.1412|-0.8912|-1.6412|-2.1412|-2.3112|-2.8112|-2.4712|-1.3112|-0.8112|-0.4712|-0.1412|-0.1412|-0.5612|-0.8912|-0.8312|-1.4712|-0.8112|-0.8112|-0.8112|-1.6412|-1.3112|-1.7212|-2.4712|-1.9712||-1.7269|-1.2769|-1.2769|-1.5069|-1.6669|-1.5069|-1.7269|-2.3869|-2.2769|-2.3869|-1.8369|-1.6169|-1.0569|-0.9469|-1.6169|-1.5069|-1.3869|-2.8369|1.8632|2.3032|2.1135|2.7217|2.5069|2.2743|1.9659|1.7459|1.6859|1.6359|0.7459|0.0759|0.0759|0.4659|0.5259|0.8559|0.7459|0.8559|0.8559|1.0759|0.6359|0.5759|0.7459|0.8559|2.3059|2.4932|2.8786|1.7586|2.3186|2.2586|2.844|2.8333|2.6792|-0.6448|-0.6448|-0.5348|-0.4248|-1.0348|-0.9248|-1.5348|-1.8648|-1.6448|-1.6448|-1.8648|-1.9748|-1.6448|-1.5348|-1.8648|-2.6448|-2.7998|1.1631|1.1031|0.9931||2.1431|2.1857|2.2305|1.4105|1.1205|1.8605|2.2305|2.1978|2.595|1.775|1.035|1.555|1.405|1.775|1.6733|2.1233|2.1226|1.9026|1.2326
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|7.6141|4.4341|3.9941|5.8641|6.7662|7.4558|6.5686|6.8769|5.7469|5.7469|6.8769|7.2469|6.9143|6.9837|6.4913|-0.6795|-2.4295|-2.9295|-5.2995|-4.4295|-5.9295|-6.2039|-6.7466|-6.9437|-7.0737|-6.0737|-6.9437|-7.8771|-6.8771|-8.3771|-9.719|-8.4688|-6.775|-6.895|-8.0089|-6.3789|-6.7489|-9.4402|-2.9402|-3.5602|-3.9402|-4.5602|-3.9402|-4.0602|-6.3102|-5.3102|-5.5602|-3.6802|-4.9402|-3.5602|-4.6802|-3.9402|-4.8102|-3.5602|-2.9402|-3.5602|-4.9402|-6.6802|-6.6469|-7.2993|0.532|1.772|4.272|3.902|4.152|4.402|5.532|6.402|5.902|4.152|6.402|4.902|4.902|8.032|7.0171|6.8871|6.279|6.159|8.4089|7.711|5.961|7.68|8.3816|4.7834|4.7834|4.5334|6.0334|6.921|4.921|5.181|6.421|-0.9832|-2.6132|-4.9832|-3.8632|-4.1132|-6.3632|0.2933|0.2933|1.2933|2.0433|2.7933|4.1733|4.4133|4.7732|4.5232|4.5232|4.1432|5.7732|6.3876|5.6376|4.8876|6.841|3.341|3.341|4.091|3.341|3.961|4.341|3.841|4.721|3.341|3.091|3.721|4.841|5.4817|5.3661|4.4961|5.3845|-0.0021|-0.2521|-0.3721|-0.0021|-1.5021|-1.3721|-2.3721|-2.0021|-1.5021|-2.5021|-2.7521|-3.2521|-4.0021|-7.0021|-6.8079|-7.3555|-7.6827|-7.6997|-7.0875|-4.7175|-6.5875|-4.3475|-7.0875|-6.4261|-7.9584|-6.9644|-6.5383|-5.1683|-6.5383|-6.6683|-6.2983|-5.5383|-5.4183|-7.5383|-5.7983|-8.1683|-9.622|-7.66|-7.079|-7.449|-6.579|-7.209|-8.079|-8.829|-11.5516|-9.6222|-10.4922|3.3727|2.8727|2.1227|3.8727|6.7527|6.3727|5.7527|3.9927|5.8727|6.4927|7.048|7.629|6.629|7.9389|7.7944|6.4144|5.6744|4.6744|2.7944|3.6744|3.4144|3.2944|4.2944|2.5444|4.7944|3.9144|6.2944|6.7944|7.9144|4.0444|4.0444|7.5444|8.0321|7.3045|6.7739|6.8173|5.4473|5.8173|5.9473|7.4473|6.9953|6.7226|7.6413|5.8913|3.8913|6.1413|6.0113|4.3913|7.8913|7.3514|6.8922|6.5122|8.0122|5.0122|5.3922|5.8922|8.0122|6.6158|6.4547|9.343|5.4655|7.0855|9.045|4.9496|5.4496|6.3196|4.879|5.379|6.4872|-0.5607|-2.6907|-3.6907|-4.9407|-6.2352|-6.1038|-6.1038
01533|16627|/equities/mitek-systems|R2000GROWTH|-0.5918|-0.6245|-0.6545|-0.7322|-0.7402|-0.9741|-0.8401|-0.9473|-0.9981|-0.7481|-0.7481|-0.4981|-0.3781|-0.8081|-0.9681|-0.9081|-0.9723|-1.0981|-1.0826|-0.8326|-0.9926|-0.939|-1.0177|-0.8977|-0.6777|-0.6477|-0.8977|-0.8377|-0.8977|-0.9877|-0.9577|-0.9577|-0.8377|-1.2677|-1.4577|-1.3807|-1.2342|-1.468|-1.5816|-1.4318|-2.0681|-1.4553|-1.3253|-1.3859|-1.5482|0.2997|0.0597|0.6797|0.5597|0.7997|0.5597|0.2397|0.4297|0.4297|0.4897|0.4297|0.4897|0.4897|1.3697|0.6197|1.7997|2.5597|1.9174|1.9174|1.8103|2.2503|1.8926|1.4335|1.1026|0.8526|0.7326|0.2926|0.6726|0.8526|0.9104|0.3204|0.4104|0.4704|0.5404|0.6604|0.9104|0.766|0.8261|0.7223|0.5879|0.4379|0.3479|0.3479|0.3479|0.5879|0.5279|0.4679|0.7179|0.4679|0.2779|0.3479|0.2779|0.3479|0.3479|0.3479|0.4079|0.7179|0.7237|0.5903|0.5465|0.4165|0.2265|0.2865|0.3565|0.4465|0.3565|0.4165|0.6351|0.4779|0.3779|0.4479|0.3779|0.3779|0.3779|0.4479|0.4779|0.3579|0.3479|0.3479|0.3879|0.3779|0.3779|0.5079|0.3179|0.1379|0.5979|0.8179|-0.2288|-0.2288|-0.2288|-0.3588|-0.3588|-0.5388|-0.3588|-0.5388|-0.4188|-0.4188|-0.5388|-0.6017|-0.3517|-0.4817|-0.4217|-0.4817|-0.4217|-0.4217|-0.2917|-0.2317|-0.2317|-0.2317|-0.2317|-0.3517|-0.4217|-0.4217|-0.2917|-0.4217|-0.2317|-0.2317|-0.4217|-0.4817|-0.4217|-0.6017|-0.5417|-0.4817|-0.5019|-0.6193|0.0902|0.0902|0.1502|0.0202||0.2102|0.2802|0.4602|0.5536|0.5384|0.5899|0.5003|0.4703|0.5303|0.4703|0.5903|0.3103|0.3403|0.5903|0.6552|0.3452|0.2752|0.2152|0.2152|0.2752|0.3452|0.5352|0.4052|0.4052|0.5352|0.4652|0.4808|0.4865|0.5565|0.4865|0.6477|0.6692|0.7038|0.5738|0.3838|0.4438|0.3838|0.4438|0.4838|0.3838|0.4438|0.5138|0.5738|0.3238|0.5138|0.4438|0.4438|0.2038|0.2638|0.3238|0.3838|0.2638|0.3838|0.3838|0.3238|0.2638|0.2938|0.2638|0.2038|0.3238|0.5138|0.4438|0.4438|0.4438|0.5438|0.5138|0.5738|0.7598|0.6642|0.43|0.49|0.46|0.61|0.5304|0.4704|0.3404|0.2804
01534|1089225|/equities/thunder-bridge-a|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01535|1088196|/equities/crinetics-pharmaceuticals-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01536|20506|/equities/nci-building-systems-inc|R2000GROWTH|16.7495|15.6595|15.8095|17.3695|19.1834|-1.2687|-1.8887|-0.6387|-6.8887|-6.2687|-4.2287|-8.4487|-7.8287|-14.0787|-20.6387|-22.7025|-24.6694|5.6632|2.2332|3.1632|2.8532|10.3532|9.1032|14.1032|8.7932|9.7332|11.6032|16.6032|10.0432|19.4132|24.0558|-5.6566|-3.4666|-4.7166|-0.9666|-3.4666|-4.4066|-11.5866|-20.3466|-19.0866|-21.2766|-12.2166|-14.0866|-9.0866|-10.3466|-11.5866|-8.4666|-7.2166|-10.9666|-12.8466|-14.4066|-15.3466|-21.2766|-14.0866|-24.0866|-27.8466|-24.7166|-32.2166|-21.6657|-27.258|-22.2217|-14.0917|-23.4717|5.6792|12.2392|10.3592|16.6192|14.7392|17.9896|20.6907|16.4391|13.9391|20.3579|18.3279|18.0732|17.4532|19.6392|17.4402|16.2448|11.8748|10.9348|16.2448|12.0046|10.1246|15.4835|9.9857|10.6157|11.2457|10.6157|13.1157|12.085|9.585|3.325|9.265|10.825|8.955|9.265|11.455|12.5934|11.5018|10.8718|7.1218|12.7418|12.7337|11.8291|12.3379|9.0213|9.0213|9.0213|8.3913|7.1513|8.3913|4.6513|2.1513|2.7713|0.8913|2.4613|0.8913|2.1513|4.6513|5.4313|5.2713|4.0213|2.1513|5.2713|3.7113|4.0213|2.7713|4.6513|5.2713|4.0213|7.1513|4.6513|4.3313|3.3913|5.8913|4.6513|3.3913|2.1513|3.3913|4.3313|4.0213|1.2113|2.7713|5.8913|6.8313|7.4613|7.1513|7.7713|10.4031|7.245|8.495|9.435|9.6634|9.0434|10.2007|8.9507|8.3207|10.2007|7.2307|7.0807|4.1107|4.5807|5.2007|3.9507|5.8207|6.1407|6.4507|5.2007|6.1407|6.4507|5.6707|4.2607|3.0107|3.9507|0.2007|3.0107|2.7007|4.5807|2.0807|5.8207|4.5807|5.5107|7.3907|7.0807|3.9507|5.2007|5.8207|5.8207|2.0807|4.2607|4.5807|5.8207|5.5107|5.2007|3.9507|0.2007|1.4507|4.5807|6.4507|5.2007|6.4507|8.9507|8.5951|10.2651|9.8451|9.8451|10.0123|9.9414|8.0578|6.8078|6.3878|7.0738|4.5738|1.6538|4.9938|5.8238|5.5698|5.892|5.9134|5.2465|5.9411|5.7835|4.4672|5.4291|4.7618|5.0964|4.3599|5.1632|4.0241|4.2407|4.7094|4.2894|3.4594|4.7094|5.1294|3.8128|5.0628|4.3559|4.5994|5.0026|4.2351|3.7041|4.3528|3.6837|4.6225|3.9249|3.3605|5.2617|4.2491|4.5151|-0.7389
01537|949602|/equities/party-city-holdco-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01538|15356|/equities/agenus-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01539|30937|/equities/tucows-inc?cid=30937|R2000GROWTH|-4.9679|-6.2179|-7.5338|1.3555|1.3555|0.8555|3.3555|5.8555|5.4228|7.9281|-1.5517|-0.8017|-3.5517|-4.3017|-5.3491|-4.411|-4.661|-5.1709|-5.9209|-5.0233|-5.3036|-5.8651|-6.4196|-7.0773|-6.9748|-7.9164|-7.9905|-8.0172|-9.2136|-8.904|-10.06|-10.6222|-9.4831|-8.4831|-8.9831|-10.1479|-10.8866|-11.374|-10.2765|-11.2765|-11.3905|-13.1839|-14.0655|-14.3384|-10.8384|-8.3384|-14.3384|-14.3205|-13.3006|-16.0778|-13.0778|-14.45|-14.45|-10.45|-6.95|-5.95|-10.95|-15.45|-18.8333|-15.7593|-14.5103|-17.4559|-20.1732|-18.0258|4.165|7.165|10.165|-3.75|-7.75|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|-0.3594|-0.401|-0.4439|-0.4688|-0.4211|-0.4811|-0.4239|-0.4239|-0.43|-0.4||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01544|1169886|/equities/eastern-bankshares|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01545|100222|/equities/inogen-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01546|15595|/equities/dynamic-materials|R2000GROWTH|-1.505|-1.875|-1.685|-1.745|-1.375|-1.245|-0.685|-1.185|-0.245|-0.625|-1.125|-1.065|-1.215|-1.315|-1.315|-2.625|-2.6478|-2.937|-3.0328|-3.4526|-3.2062|-3.3962|-3.0162|-2.5762|-2.7062|-1.9562|-2.5162|1.9789|1.8589|2.0705|1.6366|2.0561|1.9361|2.0862|2.063|1.3106|1.469|1.4274|1.2374|0.7974|0.7974|0.9274|1.4874|0.9772|0.9241|1.0623|0.9876|0.9717|1.0147|0.9325|0.7425|1.0525|1.1739|0.9848|0.8788|0.9088|1.0603|1.2328|1.1128|0.7328|0.4928|0.4928|0.6128|0.3028|0.3628|0.7328|0.982|0.579|0.479|0.639|0.509|0.744|0.524|0.6823|0.6528|0.6228|0.3128|0.2428|0.3128|0.1828|0.1828|0.5628|0.6337|0.6969|0.4499|0.5227|0.4927|0.4027|0.5227|0.3327|0.3027|0.4627|0.4627|0.4441|0.4468|0.4226|0.6984|-0.1041|-0.1041|-0.0341|-0.0341|-0.2541|-0.2541|-0.2241|-0.2541|-0.3441|-0.3841|-0.3629|-0.3837|-0.508|-0.338|-0.408|-0.318|-0.198|-0.318|-0.348|-0.348|-0.438|-0.348|-0.348|-0.348|-0.258|-0.318|-0.288|-0.128|-0.228|-0.318|-0.128|-0.198|-0.128|-0.318|-0.318|-0.318|-0.508|-0.4556|-0.3995|-0.4739||-0.5382|-0.5775|0.0202|0.1402|0.1702|0.1402||0.3902|0.2102|0.2102|0.3902|0.3602|0.3302|0.3302|0.3902|0.3302|0.3902|0.3902|0.4541|0.4852|0.4441|0.4351|0.4994|0.5894|0.6332|-0.1936|-0.3136|-0.3136|-0.3136|-0.3136|-0.3136|-0.3136|-0.3136|-0.2536|-0.3836|-0.3136|-0.3836|-0.5036|-0.3836|-0.4736|-0.5613|0.1831|0.1831|0.3331|0.3031|0.2431|0.3031|0.2431|0.4931|0.4518|0.3818|0.4518|0.4865|0.3739|0.3821|0.4947|-0.0529|-0.0529|-0.1729|-0.1729|-0.1729|-0.1129|-0.1129|-0.1429|-0.1429|-0.1729|-0.2129|-0.2729|-0.3629|-0.2782|-0.3682|-0.3941|-0.4173|-0.2476|-0.3076|-0.2476|-0.3076|-0.3076|-0.261|-0.321|-0.321|-0.361|-0.321|-0.3567|-0.3309|-0.3309|-0.2409|-0.3909|-0.3309|-0.4116|-0.4956|-0.4352|-0.5435|-0.5572|-0.5444|-0.5444|-0.5582|-0.4763|-0.5463|-0.4763|-0.5463|-0.5763|-0.3563|-0.5463|-0.4163|-0.4163|-0.5763|-0.6063|-0.2263|-0.4163|-0.6063|-0.5104|-0.5104|-0.6404
01547|20935|/equities/mdc-holdings-inc|R2000GROWTH/R2000VALUE|0.6704|0.6792|0.5792|0.6292|0.6883|0.4883|0.4183|0.5383|-0.0481|-0.0981|-0.2881|-0.3881|-0.3381|-0.3881|-0.3881|-0.3381|-0.6381|0.0044|0.2044|0.3044|0.2044|0.3544|0.4444|0.6944|0.5665|0.5823|0.4423|0.5423|0.4923|0.4423|0.2923|0.3423|0.4423|0.5423|0.4423|0.5823|0.6309|0.5927|0.7557|-0.0076|-0.1076|-0.2076|-0.0076|-0.0576|-0.1576|-0.2076|-0.2076|-0.2076|-0.3076|-0.3576|-0.3076|-0.2576|-0.2576|-0.1576|-0.1576|-0.2076|-0.2576|-0.5076|0.0752|0.1252|0.1752|0.1752|0.1252|0.0752|0.2252|0.2752|0.2752|0.1252|0.2252|0.2252|0.2252|0.3252|0.3252|0.3752|0.3752|0.2252|0.0752|0.2752|0.3752|0.4252|0.3752|0.3252|0.3252|0.3252|0.4252|0.3252|0.3752|0.3252|0.2252|0.2752|0.3252|0.1752|0.1252|0.1752|0.1252|0.2252|0.1752|0.6252|0.3752|0.5252|0.5252|0.4752|0.4752|0.5252|0.6252|0.6058|0.59|0.59|0.49|0.6777|0.4503|0.5281|0.4364|0.3864|0.4364|0.3864|0.4765|0.4435|0.3935|0.4956|0.4979|-0.0268|-0.2668|-0.2168|-0.2668|-0.2668|-0.3668|-0.3168|-0.2668|-0.2668|-0.1268|-0.1768|-0.2668|-0.1268|-0.0768|-0.2668|-0.2168|-0.3668|-0.2168|-0.3668|-0.4168|-0.4168|-0.3668|-0.3168|-0.5668|-0.5851|-0.5851|-0.5351|-0.4851|-0.564|-0.5266|-0.5266|-0.5184|-0.6627|-0.523|-0.4847|-0.4847|-0.5347|-0.4347|-0.4347|-0.4347|-0.1847|-0.1847|-0.4347|-0.4847|-0.4847|-0.4428|-0.4928|-0.5428|-0.5428|-0.5428|-0.5928|-0.6828|-0.5428|-0.4928|-0.6828|-0.7315|-0.6344|-0.7868|0.1975|0.1475|0.1475|0.2475|0.2975|0.3975|0.5475|0.5975|0.5475|0.6975|0.7042|0.3042|0.2542|0.3042|0.2542|0.3042|0.2042|0.1542|0.2042|0.3542|0.4042|0.5042|0.6542|0.4542|0.4542|0.3542|0.2542|0.1542|0.3042|0.2042|0.3542|0.4542|0.4042|0.6042|0.4542|0.6542|0.6102|0.6141|0.6546|0.7501|0.5509|0.4109|0.4609|0.4609|0.4109|0.5009|0.6112|0.4212|0.4712|0.5755|0.3755|0.5255|0.5806|0.5901|0.5579|0.5056|0.5056|0.5056|0.6556|0.6507|0.5119|0.5271|0.4798|0.4798|0.5798|0.5298|0.3798|0.4798|0.4298|0.6798|0.6331|-0.2851|-0.2351
01548|16618|/equities/mgp-ingredients|R2000GROWTH/R2000VALUE|1.4019|1.0919|1.0319|0.9019|1.5919|-0.0498|-0.3598|-0.6198|-0.7998|-0.7398|-0.8598|-0.8598|-1.2398|-1.2998|-1.3598|-1.3598|-1.2998|-1.4898|-1.8525|-1.6278|-1.9326|-1.9034|-1.8893|-2.7343|-1.6492|-1.6951|-1.4451|-1.5651|-1.4667|-1.9908|0.2204|0.2204|0.0904|0.3504|0.5904|0.4104|0.5304|0.5904|0.5904|0.8504|0.3504|1.5904|2.4138|2.1194|1.2394|1.4894|1.9849|-0.0274|-0.7774|-0.9074|-1.0274|-0.9074|-1.0274|-0.9074|-1.2774|-1.1474|-1.2774|-1.0274|-1.2774|-1.2174|-1.4074|-1.0274|-1.5274|-1.2774|-1.2774|-1.2774|-1.6474|-1.8674|-1.8674|-1.8207|-1.4507|-1.5107|-1.4507|-1.3807|-1.3807|-1.3807|-1.1407|-1.3207|-1.5107|-1.3807|-1.3807|-1.0107|-1.1407|-1.0107|-0.3807|-0.2607|-0.3807|-0.7607|-0.3207|-0.2607|-1.5107|-1.6407|-2.0302|-2.1786|-1.8418|-1.9675|-2.3906|-2.5862|-2.8508|-3.2976|-1.7623|-1.8362|-1.8362|-1.4562|-1.5762|-1.0162|-1.8362|-1.7662|-1.8362|-2.0174|-1.8531|-1.7331|-1.6131|-1.4831|-1.8531|-1.9831|-1.6731|-2.0235|-2.1983|-1.7434|-1.8634|-2.0099|-2.1183|-2.1183|-2.437|-2.4483|-2.4948|-2.6042|-2.6992|-2.3646|-2.6218|-2.5075|-2.5273|-3.4459|-2.5948|-2.4271|-3.1273|-2.0914|-2.3853|-2.0053|-2.8545|-1.7945|-1.1645|-1.2945|-0.8545|-0.9245|-1.6645|-2.0173|-1.7136|-1.8735|-2.2872|-2.3252|-1.9936|-1.9862|-1.6584|-1.6584|-1.9571|-2.1601|-2.3924|-2.6904|0.2185|1.4785|1.7295|1.82|2.1833|2.1115|1.9633|2.0375|2.1334|1.9482|1.8947|2.033|2.0616|2.284|2.6212|2.5144|2.5144|2.7744|1.7744|1.9544|2.5605|2.4127|2.4245|2.3045|2.3976|1.7776|1.7176|2.0276|1.7176|1.6576|2.0876|2.5276|2.4623|3.027|-0.5588|-1.3088|-1.0588|-1.9288|-1.8918|-1.7618|-1.8318|-2.6998|-1.8157|-1.9457|-1.7557|-2.1957|-1.9457|-1.5757|-1.3157|-1.5783|-1.9583|-1.2083|-1.9583|0.148|0.338|0.018|0.278|0.398|0.278|0.458|0.398|0.398|0.018|0.398|0.148|1.018|0.898|1.648|1.648|1.648|1.898|2.338|2.0489|2.3165|2.2565|1.8165|1.0765|1.0765|2.3165|2.0228|2.2059|2.4387|2.6919|1.1919|1.0619|1.0619|0.9419|1.0619|1.0619|1.3219|1.4419|1.9419
01549|16583|/equities/monarch-casino---resort|R2000GROWTH/R2000VALUE|0.6286|0.7586|0.8323|0.7115|0.5938|0.8598|0.6559|0.5535|0.5535|0.4935|0.4935|0.7133|0.3555|0.3555|0.4155|0.3555|0.4755|0.5568|-0.3707|-0.3007|-0.3707|-0.3707|-0.4119|-0.3721|-0.3421|-0.3421|-0.4021|-0.4892|-0.3592|-0.4892|-0.4892|-0.4537|-0.4537|-0.3937|-0.4537|-0.6613|-0.4987|-0.5486|-0.6162|-0.638|-0.6172|-0.6891|-0.6923|-0.6993|-0.8303|-0.7915|-0.7915|-0.9445|-0.9744|-0.9998|-0.9398|-0.9398|-1.0598|-0.4398|-0.9998|-0.9098|-0.8198|-0.9392|-1.158|-0.7889|-0.8959|-0.7059|-0.7059|-0.9559|-0.8959|-0.9559|-0.9559|-0.7059|-0.7059|-0.8259|-0.6459|-0.9559|-0.9559|-0.6459|-0.7659|-0.8259|-0.8959|-0.8999|-0.9616|-1.0216|-1.0216|-0.9625|-0.6525|-0.8325|-1.1128|-1.0303|-1.0424|-1.1724|-1.1355|-0.8788|-1.0599|-0.8099|-1.0204|-0.7866|-0.8622|-0.7422|-0.7422|-1.0103|-0.8827|-0.8227|-0.7527|-0.8827|-0.8827|-0.8827|-0.8827|-0.8827|-0.7527|-0.7527|-0.8827|-0.6327|-0.8827|-1.0127|-1.1327|-1.0127|-0.8827|-0.9427|-0.7527|-0.6927|-0.7527|-0.8827|-1.0127|-1.2527|-1.2527|-1.3827|-1.3227|-1.5127|-1.5127|-1.5127|-1.2527|-1.5127|-1.0127|-1.2527|-1.383|-1.5|-1.5255|-1.4149|-1.4149|-1.4149|-1.4352|-1.4352|-1.7637|-1.2637|-0.5137|-0.1437|-0.3837|-1.1437|-1.2637|-1.4502|-1.7102|-1.3809|-1.3809|-1.2609|-1.0709|-1.0109|-1.0109|-0.9509|-1.1409|-1.5109|-1.4209|-1.4438|-1.512|-1.3222|-1.5297|-1.0997|-1.333|-1.2701|-1.6401|-1.5629|-1.5327|-1.4112|-1.6612|0.0142|0.0142|0.0142|0.0142|0.0142|0.3942|0.3942|0.6442|1.0142|1.3942|0.6442|0.3942|1.0142|1.3942|1.4102|1.428|1.4478|1.9697|1.9941|2.0913|-0.6241|-0.6241|-1.0041|-0.5041|-0.7441|-0.5041|-0.5641|-0.5041|-0.3741|-0.3741|-0.1241|-0.2441|-0.7441|-0.8741|-1.0473|-0.9173|-1.0473|-0.9264|-1.0116|-0.95|-0.95||||||||||||||||||||||||||||||||||||||||
01550|15829|/equities/csg-systems|R2000GROWTH/R2000VALUE|2.3156|2.6956|3.1956|0.0656|0.5056|2.2556|3.6256|4.6879|3.8116|2.3103|2.6803|2.7203|3.932|3.4333|3.0249|-0.6652|-0.3852|-0.1652|-1.1652|-1.7252|-1.2952|-2.3552|-1.5352|-1.2952|-0.4152|-0.3552|-0.6052|-0.7952|-0.7952|-0.5352|-0.5352|-0.2252|-0.6652|-1.1652|-1.5352|-2.3552|-2.7108|-2.5948|-3.0442|-2.5947|-3.1824|-3.2473|-2.6173|-3.4873|-3.0714|-2.8358|-2.8358|-3.3364|-3.436|-3.5284|-3.5165|-3.6817|-4.2275|-3.912|-3.162|-2.912|-2.722|-4.912|-4.8361|-4.9396|-4.3199|-4.3199|-5.8021|-6.0635|0.5966|1.9766|4.1266|3.0966|4.3884|4.376|3.2361|3.8918|-1.26|-2.13|-2.38|-1.76|-1.5|-3.26||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01551|15899|/equities/dennys-corp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01552|16251|/equities/healthcare-service|R2000GROWTH/R2000VALUE|0.4741|0.242|0.242|0.272|0.2739|0.2849|0.3054|0.3272|0.2972|0.3572|0.2872|0.3072|0.2572|0.2572|0.2172|0.2272|0.1472|0.0972|0.1772|0.2472|0.2272|0.3072|0.1272|0.1272|0.1772|0.1172|0.1772|0.1972|0.2972|0.3372|0.3508|0.2238|0.2238|0.2238|0.2438|0.1238|0.1438|0.1438|0.0738|0.1038|0.0738|0.1338|0.1538|0.1038|0.1238|0.2438|0.2386|0.2186|0.3329|-0.1124|-0.1124|-0.1524|-0.2124|-0.2324|-0.2577|-0.2637|-0.2637|-0.2037|-0.2337|-0.2337|-0.2337|-0.2637|-0.2537|-0.2337|-0.2537|-0.2837|-0.4337|-0.1537|-0.2037|-0.0837|-0.1037|-0.2537|-0.2637|-0.3037|-0.2037|-0.2237|-0.1737|-0.1537|-0.0837|-0.1037|-0.1737|-0.2637|-0.2637|-0.2737|-0.3537|-0.3381|-0.2581|-0.2281|-0.2281|-0.1581|-0.2581|-0.3381|-0.3646|-0.3096|-0.3496|-0.3796|-0.4867|-0.4024|-0.3724|-0.4094|-0.3354|-0.4132|-0.3892|-0.3192|-0.3492|-0.3192|-0.3692|-0.3692|-0.3492|-0.2192|-0.2892|-0.2692|-0.2392|-0.3492|-0.3892|-0.4813|-0.409|-0.429|-0.4961|-0.5373|-0.4328|-0.4328|-0.3628|-0.4128|-0.4328|-0.6128|-0.3868|-0.4068|-0.3668|-0.4881|-0.5866|0.4056|0.3956|0.3773|0.4298|0.3626|0.4446|0.3746|0.3946|0.4222|0.3722|0.3765|0.2965|0.2165|0.2765|0.3665|0.2665|0.3265|0.2765|0.3665|0.2665|0.1665|0.1965|0.1965|0.2765|0.3381|0.2581|0.2281|0.2081|0.1581|0.2281|0.3581|0.3206|0.3513|0.2513|0.3413|0.3913|0.3576|0.3879|0.4199|0.4293|0.4681|-0.0682|-0.1082|-0.0482|-0.2982|-0.1282|-0.1182|-0.1982|-0.1782|-0.1982|-0.3482|0.051|0.121|0.191|0.151|0.141|0.201|0.301|0.221|0.301|0.3545|0.3278|0.372|0.4018|0.3218|-0.004|-0.004|-0.084|-0.184|-0.064|-0.184|-0.294|-0.314|-0.3116|-0.3546|-0.3856|-0.419|-0.4121|-0.4121|-0.3921|-0.4121|-0.3721|-0.4344|-0.3644|-0.2644|-0.3944|-0.4683|-0.4615|-0.4115|-0.4415|-0.4845|-0.5045|-0.4245|-0.4545|-0.2745|-0.2545|-0.3845|-0.4745|-0.3845|-0.4245|-0.4545|-0.4545|-0.5245|-0.5245|-0.3845|-0.2245|-0.1745|-0.2245|-0.2945|-0.2545|-0.3245|-0.3045|-0.2545|-0.4245|-0.2545|-0.2245|-0.2545|-0.1945|-0.2945|-0.1945|-0.1545
01553|15484|/equities/alphatec-holdings|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01554|16158|/equities/glacier-bancorp|R2000GROWTH/R2000VALUE|0.5801|0.8001|0.8001|0.8001|0.8001|0.6901|0.8001|0.6501|0.5801|0.6501|1.0243|0.5943|0.6743||0.5743|0.3343|0.3343|0.5243|0.4343|0.5743|0.4843|0.4143|0.6243|0.4843|0.5243|0.6243|0.6743|0.5243|0.6243|0.6243|0.4343|0.4343|0.4343|0.3843|0.5043|0.3843|0.5243|0.4143|0.6243|0.6243|0.5243|0.5743|0.7143|0.7143|0.7143|0.7643|0.6743|0.7643|0.7643|0.7309|0.6382|0.7214|0.6803|0.7303|0.4797|0.4297|0.2397|0.4297|0.4097|0.4297|0.4997|0.4497|0.4719|0.5965|0.6039|0.661|0.68|0.7011||0.6946|0.5607|0.4307|0.6007|0.6507|0.6025|0.6183|0.4558|0.4558|0.5369|0.5723|0.5123|0.5523|0.4023|0.4423|0.3623|0.4423|0.4423|0.4423|0.4923|0.5323|0.4023|0.5323|0.5323|0.5323|0.4923|0.6623|0.5323|0.4423|0.4023|0.1423|0.5323|0.6223|0.6423|0.4923|0.7975|0.5378|0.5215|0.4983|0.6152|0.4652|0.3352|0.4652|0.5052|0.6352|0.3752|0.5552|0.4652|0.5952|0.4252|0.4252||-0.0992|-0.2192|-0.2992|-0.2992|-0.2992|-0.2592|-0.2992|-0.4092|-0.3592|-0.4492|-0.2992|-0.3392|-0.3792|-0.5292|-0.3392|-0.4492|-0.4492|-0.3792|-0.5092|-0.3792|-0.5692|-0.4892|-0.4692|-0.4492|-0.5292|-0.4092|-0.2192|-0.2992|-0.1392|-0.1392|-0.2192|-0.2192|-0.3392|-0.3392|-0.2592|-0.2592|-0.1792|-0.1192|-0.3392|-0.3392|-0.3392|-0.4092|-0.2192|-0.2192|-0.2192|-0.4492|-0.4492|-0.3792|-0.3792|-0.3392|-0.4892|-0.2992|-0.3392|-0.4092|-0.5314|-0.4854|-0.4966|-0.4739|-0.4211|-0.5151|-0.4912|-0.5507|-0.6031|-0.5278|-0.692|-0.6995|-0.7477|-0.7477|-0.5678|-0.5378|-0.6078|-0.5378|-0.5504|-0.5598|-0.7698|-0.8136|0.1009|0.1709|0.2109|0.0609|0.0609|0.2809|0.0609|0.2809|0.0609|0.0609|0.3109|0.3109|0.0609|0.6009|0.3809|0.3809|0.4609|0.6309|0.7627|0.5091|0.5968|0.4842|0.4535|0.3628|0.3753|0.5143|0.3651|0.4051|0.399|0.4894|0.4455|0.4927|0.4402|0.4402|0.3802|0.3502|0.2202|0.2202|0.2202|0.3102|0.2802|0.3002|0.3802|0.3802|0.2502|0.3502|0.4736|0.3884|0.4005|0.4154|0.4254|0.4677|0.3152|0.3852|0.4047
01555|15852|/equities/cutera|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01556|17245|/equities/surmodics|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01563|17480|/equities/vasco-data-securi|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01564|16968|/equities/us-auto-parts-network|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01565|1096422|/equities/si-bone-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01566|16693|/equities/nabi-pharmaceuticals|R2000GROWTH/R2000VALUE|-96.2972|-166.4222|-172.0605|-176.1855|-192.6855|-183.1575|-213.3625|-189.632|-181.3689|-207.021|-210.315|-207.1018|-198.8518|-215.3518|-198.8518|-207.1018|-256.6018|-252.4768|-317.0164|-242.7664|-259.2664|-308.7664|-354.0737|70.6032|153.1032|120.1032|120.1032|186.1032|301.6032|-74.5818|-45.7068|-115.8318|-161.2068|-169.4568|-177.7068|-181.8318|-161.2068|-144.7068|-148.8318|-177.7068|-152.9568|-260.2068|-284.5353|-269.3893|-285.8893|-268.217|-222.842|-103.217|-61.967|-127.967|-169.217|-144.467|-160.967|-222.842|-288.842|-235.217|-235.217|-272.342|-268.217|-339.2689|-278.2949|-286.5449|84.375|175.125|199.875|245.25|307.5979|167.3479|183.8479|208.5979|225.0979|183.8479|167.3479|274.5979|253.9729|249.8479|291.0979|329.5332|189.2832|263.5332|247.0332|214.0332|189.2832|238.7832|204.5798|130.3298|179.8298|195.6859|-14.2995|-92.6745|-26.6745|-59.6745|-113.2995|-121.5495|-117.4245|-142.1745|-158.43|-179.2417|-194.5741|-187.7768|-221.9325|40.4627|15.7127|23.9627|65.2127|160.0877|171.4586|170.58|154.08|244.5334|123.3519|152.2269|106.8519|115.1019|115.1019|123.3519|123.3519|139.8519|98.6019|148.1019|164.5576|159.0085|147.8861|106.6361|131.3861|136.3596|136.7711|169.7711|123.1481|139.6481|127.2731|158.8312|159.8892|122.7642|85.6392|60.8892|69.1392|60.8892|106.2642|126.8892|98.0142|77.3892|85.6392|102.1392|89.7642|114.5142|151.6392|168.7171|132.1138|140.3638|173.3638|127.4554|127.4554|145.7421|163.5398|134.5026|129.0431|75.4181|112.5431|87.7931|79.5431|104.2931|112.5431|96.0431|124.9181|112.5431|96.0431|149.6681|120.7931|112.5431|96.0431|71.2931|71.2931|87.7931|87.7931|87.7931|91.9181|129.0431|87.7931|153.7931|170.2931|220.7273|162.9773|121.7273|154.7273|161.6067|178.1881|80.9971|95.4968|62.8967|58.7717|58.7717|42.2717|38.1467|46.3967|50.5217|58.7717|34.0217|58.7717|79.3967|84.108|79.983|79.983|75.1913|75.1913|82.818|66.318|70.443|58.068|45.693|58.068|56.0055|53.943|66.318|78.693|93.0648|72.4398|93.0648|-40.2155|-52.5905|-44.3405|-31.9655|-19.5905|-60.8405|-59.1047|-59.1047|-63.2297|-59.1047|-78.5052|4.0437|14.3562|18.4812|22.6062|39.1062|22.6062|10.2312|30.8562|30.8562|22.6062|51.4812|63.8562|55.6062|53.5437|43.2312|47.3562|59.7312|59.7312|55.6062|59.7312|72.1062|76.2312|70.0437
01567|17460|/equities/usa-technologies|R2000GROWTH|225.6151|178.7051|272.5151|-69.0262|-144.0862|-69.0262|-134.7062|-144.0862|-162.8462|-153.4662|-125.3162|-125.3162|-153.4662|-69.0262|-153.4662|-181.6162|-181.6162|-162.8462|-172.2262|-256.6662|-211.6975|5.8179|33.9678|62.1178|10.5178|62.1178|62.1178|33.9678|109.0178|127.7879|71.4978|99.6378|62.1178|15.2078|80.8778|62.1178|99.6378|80.8778|80.8778|127.7879|127.7879|99.6378|99.6378|137.1678|52.7278|62.1178|118.4078|137.1678|76.1878|137.1678|252.0978|127.7879|80.8778|134.8179|281.4178|193.4578|134.8179|134.8179|222.5379|252.0978|280.7079|310.7278|398.6878|428.0079|343.5679|486.6379|398.6878|603.9178|545.2778|691.8678|197.0524|167.7324|197.0524|255.6924|255.6924|255.6924|299.6625|343.6424|372.9625|431.6025|431.6025|666.1424|375.3124|314.3224|314.3224|314.3224|314.3224|490.2325|548.8724|412.8324|314.3224|372.9625|372.9625|666.1424|-211.9333|-233.0433|-379.6333|-467.5933|-352.6633|-408.9533|-408.9533|-464.3802|-581.6502|-464.3802|-571.358|-524.0828|-583.4331|-466.1631|-568.7731|-466.1631|-583.4331|-489.6131|-407.5231|-466.1631|-583.4331|-466.1631|-583.4331|-348.8831|-583.4331|-407.5231|-172.9731|-231.6131|-231.6131|-290.2531|-172.9731|-407.5231|-436.8431|-348.8831|-483.7551|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|2.4062|2.0362|2.2862|2.7862|3.1675|2.8427|3.0908|2.3842|2.0544|1.5544|1.3144|1.3144|1.6844|1.8744|2.1693|1.8598|1.7875|2.2917|1.4697|1.4116|1.4116|1.2965|1.4165|1.6665|1.1665|1.5365|0.7965|0.7965|0.9165|0.9165|1.0365|1.0365|1.2265|1.6665|1.4765|1.6665|2.0365|1.8565|1.3565|0.9165|1.1665|1.1665|1.4165|1.0365|1.4165|1.6065|1.1665|1.4165|1.7965|2.2683|2.1038|1.4838|1.3538|1.8538|1.6038|1.4838|1.3538|0.6038|1.1038|0.9838|1.5438|1.7238|2.0949|1.7149|1.1797|1.4997|1.4397|1.7563|1.0545|0.8645|1.3045|1.0545|1.2445|1.1845|1.6855|1.4706|1.5865|1.1465|0.8365|0.8365|0.9665|1.2065|0.8965|0.5265|0.4665|0.5865|0.4665|0.3365|0.3365|0.5865|0.3965|0.2065|0.5265|0.3365|0.5865|0.8365|0.8365|0.8365|0.9665|0.8365|1.0865|-0.227|-0.417|-0.477|-0.477|-0.597|-0.477|-0.357|-0.287|-0.597|-0.597|-0.477|-0.227|-0.357|-0.287|-0.537|-0.227|-0.227|-0.597|-0.727|-0.477|-0.727|-0.857|-0.857|-1.1128|-1.007|-1.007|-1.007|-1.1589|-1.0272|-0.8372|-1.1472|-1.1707|-0.9852|-0.8652|-0.9852|-1.0852|-1.2777|-1.1577|-1.1577|-1.2426|-1.3026|-1.3113|-1.4359|-1.2487|-1.5125|-1.1531|-0.9631|-0.8331|-1.2731|-1.2731|-1.449|-1.199|-1.759|-1.2874|-1.1074|-1.1074|-0.9774|-1.1074|-1.3474|-1.4794|-1.6571|-1.6612|-1.4508|-1.6842|-1.7154|-1.7754|-1.8819|-1.5119|-1.6319|-1.6319|-2.1876|-2.0899|-1.8399|-1.4944|-1.7065|-1.85|0.0651|0.3151|0.4351|0.9351|0.3151|0.4351|0.4351|0.5651|0.8151|0.6951|0.8151|0.1951|0.5651|0.3151|0.5651|0.3151|0.6951|1.0651|1.1951|0.4351|0.6951|0.5651|1.0651|0.5651|0.5651|0.3151|0.4351|0.5651|0.4351|0.3151|0.5651|0.9351|0.8151|0.8151|0.6951|0.9351|0.9351|0.9351|0.9351|1.0651|0.9351|1.1951|1.3151|1.5651|2.1951|2.5279|-0.495|-0.745|-0.365|-0.865|-0.745|-1.865|-1.8726|-1.9926|-1.9926|-2.4151|-1.8682|-2.1282|-2.3502|-2.6886|-1.9256|-2.0512|-1.6712|-1.8012|-1.0512|-1.0512|-1.3012|-1.3012|-1.5512|-0.6712|-0.9312|-1.4312|-1.0512|-0.3012|-1.3012
01572|15406|/equities/american-software|R2000GROWTH/R2000VALUE|3.5656|4.2062|2.7247|3.703|2.9615|0.9615|1.4615|2.0215|1.5215|1.4815|2.1515|2.5539|2.5966|2.0101|1.3801|1.7001|1.4501|1.2601|0.7601|0.7601|1.2601|1.2601|1.7301|2.0101|2.2601|1.7601|1.7001|1.5101|1.8801|1.8801|1.7001|1.8801|2.1401|2.7724|1.9612|1.6512|1.9612|1.4012|0.8412|1.3712|1.5212|0.7112|0.5212|0.7812|1.0212|1.3412|1.5212|2.0212|2.9353|-0.1837|-0.1237|-0.8037|-0.6837|-0.6837|-0.1837|-0.9337|-1.0637|-1.6837|-1.4337|-1.1837|-1.4337|-1.0637|-1.0637|-0.9337|-0.2437|-0.1837|-0.6837|-0.5637|-0.6837|-0.3037|-0.8037|-0.8037|-1.4337|-1.1837|-1.8037|-2.1402|-2.0452|-2.2952|-2.4446|-1.9151|-2.364|-2.2378|-2.3148|-2.3642|-2.7297|-2.7508|0.3453|0.4653|0.2153|0.2153|0.3453|0.3453|0.4653|2.3453|2.7153|2.6189|1.6189|1.6189|1.2389|1.7289|1.3689|1.9989|2.2389|2.9921|2.334|2.1067|2.5108|1.4387|1.5587|1.5587|2.0063|1.896|1.716|1.456|1.216|1.716|2.31|1.6858|-0.3634|-0.5534|-0.2934|-0.2934|-0.0534|-0.1734|-0.1734|-0.2934|-0.2334|-0.2934|-0.4234|-0.4234|-0.1734|-1.2934|-1.3305|-1.3487|-1.4687|-1.6191|-1.6327|-1.5127|-1.7392|-1.6192|-1.8368|-1.6776|-2.0918|-1.8647|-2.0362|-1.0362|-1.0362|-1.2962|-1.0362|-1.2962|-1.2962|-1.443|-1.5328|-1.4302|-1.1802|-1.1802|-1.4302|-1.4302|-1.2402|-1.1802|-0.8702|-1.4302|-1.6164|-1.7437|-1.7497|-1.5386|-1.8756|-1.7827|-1.7827|-1.9946|-1.8752|-1.9952|-1.6333|-1.5133|-1.5133|-1.9433|-1.811|-1.691|-1.931|-1.6139|-1.9271|-1.8023|-1.6572|-1.7772|-1.8379|-1.9579|-2.0779|-2.1794|-2.2921|-2.1792|-2.0592|-2.1792|-2.4292|-2.0592|-2.7507|-2.2507|-2.1307|-1.5007|-0.5007|-0.3707|-1.0007|-1.1307|-1.2507|-1.7507|-1.5007|-1.2507|-0.8707|-1.2507|-0.6307|-1.2507|-1.0007|-1.0007|-1.6307|-1.6307|-1.7507|-0.7507|-0.3707|-0.6307|-0.2507|-0.3707|-0.3707|-0.5007|-0.1307|-1.1307|-1.5007|-2.2507|-2.3897|-2.2049|-1.7049|-1.3249|-1.9449|-1.8249|-1.7049|-2.4449|-2.4855|-2.1055|-2.4272|-2.3236|-2.7168|-2.3653|-2.4581|-2.3174|-2.3174|-2.1974|-2.1974|-2.1974|-2.3174|-2.1974|-2.0774|-0.9474|-0.8174|-2.1974
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|0.1049|-0.0369|-0.0169|-0.0869|-0.0588|-0.0688|-0.0981|-0.0823|-0.0865|0.0136|0.0436|0.0336|0.0436|0.0336|0.0436|0.0936|0.0658|0.0658|0.0658|0.0558||0.0558|0.0558|0.1158|0.0858|0.0826|0.0826|0.0746|0.1095|0.0928|0.0626|0.0867|0.0716|0.0616|0.0516|0.0516|0.0416|0.0516|0.0216|0.0316|0.0316|0.0416|0.0416|0.0616|0.0416|0.0616|0.0722|0.0622|0.0622|0.0722|0.0722|0.0984|0.0584|0.0484|0.0484|0.0484|0.0584|0.0484|0.0284|0.0584|0.0484|0.0484|0.0584|0.0584|0.0484|0.0884|0.0784|0.0784|0.0882|0.0925|0.0958|0.0558|0.0858|0.0758|0.0558|0.0358|0.0358|0.0258|0.0558|0.0858|0.0958|0.1009|0.0944|0.0949|0.1149|0.112|0.092|0.082|0.102|0.102|0.1449|0.1516|0.0946|0.1206|0.1079|-0.0333|-0.0333|-0.0533|-0.0533|-0.0533|-0.0433|-0.0233|-0.0333|-0.0033|-0.0133|-0.0233|-0.0233|-0.0333|-0.0233|-0.0733|-0.0772|-0.0672|-0.0672|-0.0872|-0.0791|-0.0685|-0.0885|-0.0846|-0.0746|-0.0846|-0.0646|-0.0346|-0.0546|-0.0346|-0.0646|-0.0646|-0.0946|-0.0871|-0.0871|-0.0921|-0.1121|-0.0979|-0.0838|-0.1072|-0.0972|-0.1072|-0.0972|-0.1091|-0.0985|-0.1|-0.1055|-0.1055|-0.0855|-0.0955|-0.1155|-0.1245|-0.1444|-0.1188|-0.1487|-0.1666|-0.1266|-0.1266|-0.0766|-0.1266|-0.1266|-0.0966|-0.0966|-0.1266|-0.1508|-0.1508|-0.1408|-0.1108|-0.1608|-0.1608|-0.1708|-0.1608|-0.1081|-0.1298|-0.1098|-0.1398|-0.1198|-0.1598|-0.1665|-0.1704|-0.1204|-0.1204|-0.1404|-0.161|-0.1644|-0.1288|-0.1288|-0.1388|-0.1588|-0.1588|-0.1521|-0.1121|-0.1521|-0.1521|-0.1786|-0.1486|-0.1862|-0.1768|-0.1868|-0.2287|0.0189|0.0389|0.0789|0.0889|0.1489|0.1089|0.0889|0.0989|0.1489|0.1189|0.2189|0.1689|0.1489|0.0489|0.1089|0.1689|0.1927|0.1484|0.1084|0.0884|0.0784|0.0784|0.0884|0.0884|0.0584|0.0784|0.0984|0.0884|0.1284|0.2093|0.1294|0.1194|0.1294|0.0794|0.0894|0.1094|0.1425|0.1325|0.1555|0.1561|0.1724|0.117|0.107|0.1234|0.1088|-0.0301|-0.0101|-0.0401|-0.0401|-0.0701|-0.0701|-0.0601|-0.0601|-0.0401|-0.0601|-0.0801|-0.0701|-0.0801
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01584|16670|/equities/middlesex-water|R2000GROWTH/R2000VALUE|1.2275|1.6083|1.8099|1.4999|0.7499|0.4999|0.4999|0.7499|0.4399|0.7499|0.4999|0.4399|0.4399|0.4399|0.4399|0.4399|0.5599|0.8099|1.1199|0.9999|1.1199|1.1899|1.1899|0.7499|0.7499|0.7499|0.8699|0.8699|0.8699|0.8699|1.1199|0.7499|0.9999|1.1199|0.9999|0.8099|0.8699|0.8699|0.8699|0.8699|0.8699|1.2499|0.9999|1.2499|0.8699|1.0599|0.8699|1.3699|-0.0684|-0.5684|-0.5684|-0.5684|-0.8184|-0.4484|-1.0684|-1.0899|-0.8938|-1.0303|-0.8476|-0.9156|-1.1546|-1.0273|-1.2173|-1.2173|-1.2173|-1.0873|-0.8373|-1.0873|-1.2173|-1.0273|-1.347|-1.2308|0.2533|0.2533|0.3233|0.8833|0.6933|0.8233|0.8833|0.8833|1.0033|1.0033|1.1333|0.9351|0.8751|0.8157|1.1158|0.8925|1.1723|1.2653|0.952|1.3633|1.1953|1.2909|1.1005|1.26|1.13|1.01|1.13|1.0194|1.0632|1.4332|1.088|1.1681|1.1681|1.1681|1.1681|1.2881|1.0381|0.9181|1.2281|1.5929|-0.2535|-0.5035|-1.0035|-0.7677|-0.9036|-0.9312|-0.8208|-0.8426|-1.1167|-0.8936|-0.9235|-1.0166|-1.1535|-1.2399|-0.9899|-0.8599|-0.7399|-0.7399|-0.9199|-0.7399|-0.8599|-1.2399|-1.1099|-1.5077|-1.1474|-1.2944|-0.9598|-1.3398|-0.9598|-0.7098|-0.7098|-0.3398|-0.3398|-0.5898|-0.5898|-0.4598|-0.3398|-0.7098|-0.3398|-0.7098|-0.3398|-0.4598|-0.6498|-0.5898|-0.9598|-0.9598|-0.8398|-1.0898|-1.4598|-1.2098|-1.3269|-1.5105|-1.4308|-1.0508|-1.0508|-0.5508|-0.8008|-0.6808|-1.3008|-1.3008|-1.1808|-1.3008|-1.4048|-1.8898|-1.6275|0.4518|0.4518|0.7018|0.5818|0.5818|0.9518|0.5818|0.9518|0.9518|0.5818|0.8318|0.8318|0.8318|0.8318|1.2018|0.8318|1.2018|1.2018|0.7018|1.0818|0.8318|0.8318|1.3318|1.2018|1.2643|1.5143|1.9242|1.3696|1.4563|1.0903|1.5232|1.5232|1.433|1.221|1.221|1.221|0.851|1.221|1.221|0.721|0.601|0.971|0.971|0.971|0.721|0.971|0.721|0.971|0.601|0.721|1.101|0.601|0.721|0.721|0.971|0.851|0.971|0.971|0.601|0.601|0.721|0.851|0.661|0.851|0.471|0.601|0.601|0.851|0.851|0.721|0.721|1.101|1.101|1.221|1.101
01585|1163804|/equities/pae-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01586|17014|/equities/quinstreet|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01587|15565|/equities/bjs-restaurants|R2000GROWTH/R2000VALUE|-1.1297|-1.1219|-1.2649|-1.401|-1.4889|-1.5032|-1.5396|-1.6654|-1.5754|-1.6354|-1.6654|-1.9611|-2.0911|-2.0178|-1.8278|-2.0478|-2.2395|-2.4295|-2.5288|-2.677|-2.7396|-2.4896|-3.0901|-2.9435|-3.5261|-1.0313|-1.0313|-1.0913|-1.2813|-1.3468|-1.3468|-1.4028|-1.4028|-1.4028|-1.452|-1.5667|-1.7041|-1.879|-1.94|-1.6373|-2.0173|-1.9873|-2.2692|-2.2669|-2.306|-2.57||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01588|21061|/equities/cryolife-inc|R2000GROWTH/R2000VALUE|2.7101|2.647|2.597|3.199|2.289|2.829|2.449|2.829|1.749|1.579|2.409|2.78|3.0951|-0.8051|-1.1351|-1.2251|-2.4751|-1.8851|-2.3851|-2.3851|-1.9751|-2.0551|-2.764|-2.9945|-2.9105|-2.9965|-3.0765|-3.1348|-3.1748|-3.5887|-3.9113|-4.3492|-3.422|-3.092|-3.512|-4.0706|-3.3701|-3.7489|-4.2489|-3.7813|-3.1113|-3.4513|-3.6113|-4.2813|-4.2813|-4.1113|-4.9513|-4.7013|-4.9513|-4.5313|-4.2813|-4.4513|-4.9513|-3.2813|-3.6113|-4.6113|-3.0313|-4.4513|1.267|0.437|3.437|3.097|2.267|2.437|2.767|3.267|3.437|4.8562|2.7409|3.1509|3.2615|2.4328|2.7887|2.6293|2.0893|3.2003|1.8475|1.2675|1.0975|1.0175|1.0175|2.2675|0.7675|0.9275|0.8475|0.8475|0.6775|0.7675|0.6775|0.5975|0.4275|0.3475|0.0975|0.2675|0.9275|0.9675|1.0975|0.5175|0.5975|1.2675|1.6556|1.7112|1.778|2.15|1.3083|1.3842|1.5625|1.3925|1.7025|1.7625|2.0625|1.5505|2.2656|1.2473|0.8735|1.0435|0.7935|0.9535|1.2689|1.0598|0.6498|0.3598|0.5198|0.2298|0.4398|0.2698|0.4398|0.4398|0.1898|0.1898|0.4398|0.6898|0.6098|0.3598|0.1298|0.0198|0.2698|0.2698|0.2298|0.1098|0.1898|0.2698|0.2698|0.4798|0.5198|0.6098|0.6098|0.6898|0.7043|0.6953|0.8628|0.8228|0.8628|0.8484|0.7684|0.8066|1.019|1.0661|-0.0422|-0.0422|-0.4622|-0.5022|-0.6722|-0.6322|-0.818|-0.6339|-0.8205|-0.6505|-0.8205|-0.9005|-0.6505|-0.6505|-0.7305|-0.5705|-0.6505|-0.6505|-0.5705|-0.8605|-0.7112|-0.913|-0.7716|-0.8516|-0.8116|-0.9034|-0.8099|-0.8599|-1.0005|-0.9733|-0.8305|-0.8305|-0.7405|-1.0805|-1.1356|-0.8856|-0.9756|-1.0023|-0.8292|-1.0785|-0.8285|-0.8285|-0.6585|-1.0785|-0.9103|-1.0003|-0.9443|-1.0243|-1.0243|-1.1143|-1.1143|-1.4605|-1.3005|-1.3005|-1.1305|-0.8005|-1.0505|-0.7105|-1.3805|-0.9605|-1.0505|-0.9205|-0.9605|-1.5105|-1.5234|-1.5854|-1.8982|-1.8119|-1.8927|-1.8735|-2.1414|-1.8914|-2.3014|-2.5154|-2.4232|-2.8791|-2.7191|-2.794|-3.33|||||||||||||||
01589|951679|/equities/collegium-pharmaceutical|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01590|24284|/equities/universal-health-realty-trust|R2000GROWTH/R2000VALUE|-0.7935|-1.4235|-0.9235|-0.2335|-0.9235|-0.2935|-0.7335|-0.6635|-1.5435|-1.6035|-2.0435|-0.9235|-0.5435|-1.2935|-1.5435|-1.7105|-1.8673|-2.2506|-2.0106|-1.8806|-2.2973|-2.0039|0.3111|0.8111|1.5611|2.1429|1.6776|1.9746|1.564|1.4707|1.3407|1.5907|1.7107|1.3407|1.8407|1.8678|1.8678|1.7478|2.0364|1.4164|1.2864|1.5364|1.1564|1.1564|0.7864|1.0364|0.5364|0.5364|0.4164|0.6564|0.6564|1.1564|0.9164|1.1564|1.5364|1.6564|1.5364|1.1564|1.1564|0.7864|1.0364|0.5364|0.5364|0.6564|1.0364|1.4164|1.6564|1.5364|1.2864|0.9164|0.7864|0.9164|0.1564|1.1564|1.6564|2.0278|1.2778|1.2778|1.3978|1.6807|1.4207|1.4207|1.8713|1.3992|2.0214|1.1904|1.356|1.5867|1.2775|-0.4307|-0.1807|-0.4307|-0.5607|-0.4307|-0.4307|-0.4307|-0.6807|-0.6807|-0.4307|-0.5607|-0.5607|-0.5607|-0.4307|-0.3007|-0.6807|-0.6807|-0.8007|-0.6807|-0.8007|-1.0607|-0.6807|-1.0607|-1.0607|-1.0607|-1.0607|-1.1807|-0.5607|-1.0607|-1.1807|-1.3385|-1.5272|-1.5121|-1.2521|-1.2521|-1.1321|-0.8821|-1.1321|-1.0121|-1.1321|-1.0121|-1.1321|-0.8821|-1.0121|-1.2521|-0.8821|-1.3821|-1.5121|-1.7521|-1.7403|-1.3603|-1.4903|-1.3603|-1.8603|0.5385|0.5385|0.7885|0.7885|0.7885|0.9185|0.7885|0.7885|0.7885|1.0385|0.9185|0.9185|1.0385|1.5385|1.4185|1.2885|1.6585|1.8489|1.8649|1.6365|1.6365|1.2665|1.1365|1.3865|1.7665|1.3865|1.8865|1.7665|1.7665|1.1365|1.2665|1.3865|1.2665|1.1365|1.0065|0.7665|1.3865|1.7665|1.3865|1.5065|1.3865|1.5065|1.6365|1.8865|1.2665|0.7665|1.2665|1.0065|1.0065|1.1365|1.1365|1.5065|1.5065|1.3865|1.3865|1.2665|1.1365|1.3865|1.1365|1.2665|0.6365|0.7665|0.3865|0.3865|1.0065|1.6365|1.2665|0.7665|0.8865|0.8865|0.5065|1.0065|0.7665|1.1365|1.5065|1.2665|1.2665|1.0065|1.0065|1.2665|1.5065|1.7665|1.7665|1.5065|2.1365|2.0111|2.0111|2.2711|2.5111|2.6812|2.9692|3.2996|3.0442|2.4242|2.9969|-0.2889|-1.5289|-1.9089|-2.1589|-2.5555|-2.2038|-2.4538|-2.4538|-1.9538|-1.9538|-2.4538|-2.0738|-2.7038|-2.4095
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01596|21106|/equities/diebold-inc|R2000GROWTH|6.5601|9.5601|9.2962|9.4908|12.4831|10.469|9.5065|8.1965|9.1564|8.0964|9.3464|9.2632|11.8957|-3.4687|-5.7087|-7.7087|-7.0887|-5.9687|-8.8387|-8.6658|0.1208|1.7508|1.1208|3.1208|6.2508|7.3562|5.8562|6.7362|7.8684|6.2884|4.3684|2.7884|4.7084|7.1184|6.0384|7.0232|5.1832|1.2732|3.0232|5.1032|5.6236|5.0436|5.8728|4.6228|5.8728|6.4053|5.337|6.045|7.2289|6.4276|6.9973|5.4973|4.9973|6.2473|6.9173|7.8273|8.1637|7.6391|6.3379|3.7479|4.8379|7.4777|4.4608|4.8808|4.3344|2.3344|1.5844|1.4944|2.2444|2.2444|2.5844|2.1644|2.1644|2.5844|3.3344|3.9144|3.0844|2.5844|1.9944|3.1944|2.3044|2.7444|2.1344|0.6344|0.9744|0.1944|0.4744|1.5244|0.9144|1.6344|3.5244|3.7971|2.8778|3.1578|3.5978|4.3653|3.4643|3.6564|2.272|0.992|1.322|2.042|2.5189|2.1593|2.2387|2.3176|2.1976|2.1976|2.6951|2.5851|2.5385|2.2972|2.5808|2.3335|2.5635|2.8956|2.2595|2.8789|2.2137|2.1037|2.5437|2.1037|2.848|2.9156|-0.6149|-2.1649|-2.3052|-2.0252|-2.1952|-1.5752|-2.2452|-2.6352|-2.6952|-2.0252|-2.3552|-3.1352|-3.3368|-3.0393|-2.4925|-2.3874|-2.1674|-2.4974|-1.9974|-1.6674|-2.1674|-1.9474|-1.3374|-0.8874|-1.9974|-2.4474|-2.8374|0.0242|0.4142|0.3042|0.7442|1.0242|0.9642|2.3042|2.2442|2.8434|2.5134|2.8982|2.4552|2.4552|2.3452|2.5152|1.6252|2.7952|2.6513|2.9476|2.7984|3.1532|3.8203|2.8886|2.7284|3.1684|3.6684|-0.8729|-2.0929|-1.9229|-0.9229|-0.5929|-1.8129|-2.3729|-2.3529|-2.9829|0.1638|0.5338|0.8338|2.5038|1.6925|1.9825|1.9076|1.8276|1.5376|1.7576|1.1676|1.6076|2.1276|1.6776|1.9376|2.0921|2.0221|0.9121|1.3221|1.3521|0.6921|0.9121|1.2821|1.5821|1.5821|1.8721|2.2757|2.0585|1.7884|2.2865|2.131|2.021|2.3667|2.0702|1.4861|1.7761|1.8632|1.5732|1.6032|0.9032|0.3432|0.7932|1.3132|1.6432|1.3832|1.9271|1.5271|1.4082|0.9282|0.3682|0.5882|1.0582|0.9582|1.2082|1.2936|1.5062|0.5462|0.8662|0.9662|1.2352|0.9608|0.847|0.7706|0.6506|0.9506|1.0384
01597|16311|/equities/healthways|R2000GROWTH/R2000VALUE|-0.5374|-0.6274|-0.7652|-0.5552|-0.4752|-0.5152|-0.4752|-0.4752|-0.5552|-0.5552|-0.7252|-0.8952|-0.5952|-0.5552|-0.5552|-0.6852|-0.5552|-0.7252|-0.9674|-0.8821|-1.0073|-1.042|0.2044|0.5344|0.7044|0.7049|0.8587|0.8734|0.8734|0.7934|0.8734|0.8334|1.0488|-0.0419|-0.2519|-0.3319|-0.4619|-0.5419|-0.5419|-0.4619|-0.4219|-0.9219|-1.0019|-0.9619|-1.0888|0.0627|0.2527|0.3527|0.4427|0.6027|0.2727|0.3527|0.4027|0.4427|0.6527|0.4427|0.4427|0.1927|0.3527|0.4827|0.7327|0.9027|0.6527|0.9427|1.3013|1.0098|1.077|1.11|0.9983|1.1493|0.8969|0.7269|0.5569|0.6469|0.6469|0.8069|0.7669|0.5169|0.8969|0.6469|0.6069|0.6469|0.7269|0.6469|0.8069|0.7269|0.7269|0.8569|0.8569|1.0569|0.7382|0.8954|0.7154|0.611|0.5716|0.7002|0.6313|0.7437|0.6763|0.7963|0.5463|0.5863|0.4663|0.6163|0.1363|0.1363|0.2963|0.2963|0.1763|0.2963|0.2163|0.1763|0.2163|0.2963|0.1363|0.2163|0.5463|0.6763|0.6763|0.7563|0.8949|0.7349|0.8149|0.8549|1.0505|0.819|0.859|0.779|0.569|0.899|0.979|0.649|0.529|0.899|0.899|-0.5866|-0.6066|-0.5666|-0.5266|-0.8366|-0.8566|-0.8806|-0.8406|-1.0724|-1.0587|-0.9692|-0.9584|-0.7084|-0.9984|-0.9184|-0.8784|-0.8384|-0.6284|-0.6284|-0.2284|-0.4584|-0.8384|-1.1284|-0.9584|-1.1684|-1.3316|-1.2684|-1.5255|-1.4078|-1.5669|-1.6794|-1.841|-1.8928|-2.0792|-2.1796|-1.9963|-3.5281|-1.5495|-1.9111|-1.8516|-2.0116|-2.0165|-2.1865|-2.0992|-2.0192|-2.0992|-2.4691|-2.9174|1.0862|1.3362|1.5862|1.9162|2.1551|1.7351|1.9499|1.6199|2.1822|1.1052|1.4535|1.2823|1.1758|1.0237||1.278|1.3489|1.1665|1.2165|1.5006|0.9506|1.4506|1.4124|-0.3692|-0.4792|-0.6392|-0.5292|-0.4192|-0.6992|-0.5892|-0.7492|-0.9192|-0.7292|-0.4192|-0.4192|-0.5292|-0.1392|-0.3692|-0.5292|-0.4792|-0.8092|-0.5292|-0.4192|-0.9992|-1.1502|-1.0895|-0.9795|-1.0395|-1.2595|-1.3344|-1.2448|-1.2448|-1.4148|-0.9148|-0.2448|-0.1848|-0.4948|-0.4948|-0.5748|-1.1848|0.0757|0.1357|0.1357|0.6857|0.9657|0.7457|0.7457|0.5257|0.5757
01598|20991|/equities/hb-fuller-comp|R2000GROWTH/R2000VALUE|-0.7137|-1.4237|-1.6037|-1.7637|-1.6037|-2.6337|-2.3691|0.0655|0.8055|1.0455|1.9855|2.8573|2.1814|2.2327|2.0139|2.2339|2.0739|2.1839|1.8539|2.7532|1.8669|2.1826|1.9565|1.7665|1.8265|1.6465|1.8965|2.0165|2.4867|2.1697|2.508|2.038|2.4834|1.9306|2.1206|2.3706|2.3173|2.3173|2.0073|2.7231|1.921|1.421|1.641|1.451|1.731|1.6345|1.3345|2.0945|-0.1735|-0.1735|-0.2535|-0.3035|-0.2735|-0.2335|-0.1135|-0.6435|-0.4235|-1.0835|-0.8035|-0.8035|-0.3035|-0.0535|-0.4935|-0.4235|-0.3035|-0.6735|-0.8635|-0.8635|-0.7035|-0.9235|-0.9935|-0.9935|-0.3935|-1.6135|-1.7205|0.2399|0.9799|1.2399|1.1699|1.2399|1.5499|1.2773|1.2773|1.352|1.544|1.414|1.414|1.294|1.514|1.794|-0.7333|-0.9833|-0.7033|-0.6733|-0.8333|-1.2633|-1.1433|-1.3633|-1.1133|-1.2933|-1.5681|-1.2622|-1.0122|-1.1422|-1.2995|-1.2995|-1.2095|-1.6244|-1.1244|-1.1244|-1.5644|0.3855|0.4455|0.7555|0.7855|0.6955|0.7555|0.8155|0.7555|1.1955|1.4178|1.3481|1.3501|1.3869|1.4769|1.4469|1.7354|1.8682|-0.1423|-0.4623|-0.4223|-0.5223|-0.5523|-0.7723|-0.9623|-1.3923|-1.3323|-1.2023|-1.1423|-0.5523|-1.3323|-1.5223|-2.0823|-0.8923|-1.4623|-0.8923|-0.8923|-0.9423|-0.7723|-0.6423|-0.5523|-1.5223|-1.5823|-1.7731|-1.6195|-1.5156|-1.9559|0.8799|0.9999|0.8799|1.0899|0.6899|1.0599|1.0408|0.6008|0.7308|0.7308|0.4808|0.7608|0.8508|0.8508|0.4808|0.3808|0.2308|0.2908|0.1608|0.4808|0.6608|0.4808|1.0108|1.8508|1.9998|1.3693|1.1793|1.4293|2.037|1.4721|1.2521|1.5321|1.7485|-0.2544|-0.1944|-0.6944|-0.4444|-0.2544|-0.8544|-0.8144|-1.0044|-1.1344|-1.441|-1.3839|-1.4837|-1.5814|-1.6171|-1.8484|-1.5029|-0.9729|-0.6929|-0.8729|-0.9329|-0.7529|-1.3729|-1.6929|-1.6799|-1.6916|-1.831|-1.581|-1.771|-1.831|-1.201|-0.801|-0.921|-1.011|-1.011|-0.801|-1.201|-1.011|-1.141|-1.331|-1.511|-1.081|-1.081|-0.891|-0.451|-1.171|-1.641|-1.771|-1.511|-1.011|-1.391|-0.891|-0.581|-1.081|-0.771|-0.701|-1.511|-1.831|-1.451|-1.581|-2.0334|-1.7434|-1.9797
01599|16965|/equities/the-providence-se|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01600|1142209|/equities/rapt-therapeutics-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01601|17543|/equities/wisdomtree-invest|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01602|16053|/equities/faro-technologies|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01603|15800|/equities/cra-international|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|1.7844|1.5344|-0.0591|-0.3091|-0.4291|-0.0591|-0.1891|-0.3091|-0.0591|-0.3091|-0.3091|-0.1891|-0.3091|-0.3091|-0.3091|-0.0591|-0.3091|-0.0591|-0.0591|-0.0591|-0.0591|-0.1391|-0.5591|-0.3091|-0.1891|-0.5591|-0.8091|-0.8091|-0.5591|-0.6191|-0.6891|-0.3291|-0.3091|-0.5591|-1.4291|-1.0591|-1.5591|-1.5167|-1.4169|-1.4899|-1.5055|-1.772|-0.892|-1.272|-0.772|-0.772|-0.892|-0.772|-0.772|-0.892|-0.512|-0.392|-0.642|-0.772|-0.392|-0.512|-0.642|-0.272|-0.012|-0.392|-0.202|-0.392|-1.142|-1.142|-1.392|-1.392|-1.392|-2.142|-1.8155|-1.8639|-2.4127|-1.8474|-1.8173|-1.8173|-2.0773|-2.0773|-1.5773|-2.1973|-1.5247|-1.5435|-1.6735|-1.5435|-1.5762|-1.7424|-1.9027|0.0532|0.0532|0.0532|0.0532|0.0532|0.0532|1.3032|1.5532|1.5532|1.8032|1.5532|1.8032|2.1832|2.2996|2.3513|2.3486|2.3457|1.9352|1.493|1.3717|1.528|1.6983|1.3732|1.423|1.8483|1.7194|1.9594|1.9594|1.4594|1.4594|1.8394|1.3394|2.0894|1.4594|1.5894|1.5894|-0.625|-0.875|-0.745|-0.745|-1.125|-0.965|-0.875|-0.785|-1.125|-0.745|-0.875|-0.685|-0.435|-0.875|-0.9028|-0.9336|-1.0929|-0.8332|-1.0832|-0.9397|-1.0213|-1.2487|-1.0702|-1.1663|-1.2121|-1.2121|-1.2121|-1.2121|-1.2821|-0.9021|-1.2121|-0.9021|-0.9021|-1.1521|-1.2121|-1.4021|-1.2121|-1.2121|-1.2121|-1.4021|-1.4021|0.1165|0.6165|0.1165|0.1165|0.3065|0.3665|0.3065|0.1165|0.1165|0.1165|0.3665|0.3065|0.1165|0.3665|0.8065|0.6165|0.6165|0.8665|1.2465|1.1165|0.9865|1.6165|1.7928|1.6542|2.0047|1.4635|1.2139|1.5958|1.5958|1.457|1.3743|1.6243|1.4943|1.7543|1.3743|1.7543|1.3743|1.4943|1.8143|1.8743|1.8743|1.8743|1.3743|1.8143|1.1243|2.1243|2.3331|-0.3588|-0.8588|-0.8588|-0.8588|-0.9788|-1.1815|-1.0678|-0.6978|-1.1978|-1.1978|-1.1045|-1.1045|-1.1045|-1.2345|-1.0996|-0.8496|-0.9796|-0.8746|-0.694|-1.0072|-0.7719|-0.7883|-0.7965|-0.8565|-0.8489|-0.9938|-0.9615|-1.0522|-0.9313|-0.9365|-0.9644|-1.1749|-1.1749|-0.9849|-1.0183|-1.0553|-1.0364|-1.3322|-1.1329|-1.1988|-1.1988|-1.213|-1.273
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|0.435|0.575|0.565|0.535|0.375|0.465|0.505|0.625|0.505|0.625|0.7994|-0.1557|-0.1957|-0.4357|-0.4757|-0.5057|-0.4457|-0.5957|-0.3357|-0.4757|-0.6257|-0.7019|-0.6377|0.0382|0.2582|0.4382|0.5682|0.7908|0.5422|0.6022|0.6622|0.7458|-0.3016|-0.4916|-0.5213|-0.5775|-0.6158|-0.5458|-0.4558|-0.4987|-0.6063|-0.5904|-0.6421|-0.7511|0.3386|0.2086|0.2686|0.2086|0.1786|0.2086|0.2686|0.2086|0.1486|0.2686|0.0786|0.2386|0.3686|0.3386|0.3686|0.4586|0.5786|0.2386|0.0786|0.7386|0.7451|0.8157|0.6486|0.7295|0.9478|0.5378|0.5892|0.5541|0.6735|0.5544|0.4963|0.4663|0.6565|0.3941|0.3641|0.397|0.397|0.4728|0.4448|0.492|0.4395|0.3811|0.5534|0.4193|0.3904|0.4855|0.3555|0.3855|0.4155|0.4155|0.3855|0.1055|0.0755|0.1655|0.3555|0.4555|0.4656|0.3673|0.3515|0.2604|0.2304|0.2404|0.2304|0.2304|0.2604|0.3804|0.3174|0.2774|0.3974|0.4633|0.3833|0.357|0.357|0.387|0.51|0.54|0.4778|0.6053|0.557|0.4861|0.3649|0.3649|0.3349|0.4449|0.4249|0.5549|0.6149||0.5549|0.7649|0.806|-0.09|0|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01614|16351|/equities/immunogen|R2000GROWTH/R2000VALUE|-0.8399|-0.7199|-0.8399|-0.7199|-0.8099|-0.9399|-1.0227|-1.0864|-0.9964|-0.8764|-0.9364|-0.8764|-1.1164|-1.1564|-1.2843|-1.4098|-1.4459|-1.4743|-1.5737|-1.6293|-1.6293|-1.6293|-1.8987|-2.0374|-1.3243|-1.1343|-0.9143|-0.9443|-1.0043|-0.7543|-1.1343|-1.0043|-1.4443|-1.0043|-1.1943|-1.5814|-1.296|-1.426|-1.426|-1.5594|-1.6855|-1.8589|-1.7448|-2.0409|-1.8129|-1.8729|-1.7529|-1.4929|-1.3729|-1.3729|-1.4929|-1.3729|-1.2529|-1.2529|-0.9929|-0.8729|-2.1229|-2.4288|0.2998|0.4798|1.2398|0.8598|1.3598|1.6098|1.6698|1.7998|1.6698|2.1098|2.2215|2.4122|1.933|2.0972|1.5079|1.4479|1.5079|1.4479|1.6979|1.2579|1.5679|1.5679|1.9479|1.6979|2.0679|1.8279|1.7579|2.0679|2.4142|-0.8563|-1.0463|-1.5463|-1.6734|-1.4834|-1.6204|-1.7471|-2.0468|-2.2315|-1.9977|-1.9608|-2.0342|-2.3219|0.1312|0.6312|0.7612|0.8812|0.8212|0.7612|1.2612|1.3812|1.9412|2.2008|1.8424|1.8424|1.8476|1.979|1.5456|2.004|-0.4978|-0.8678|-0.8678|-1.1278|-1.1278|-0.7478|-0.8678|-1.3678|-1.2754|-1.2838|-1.4797|-1.6192|-1.6696|-1.7257|-1.858|-1.6141|-1.7441|-2.0851|-2.0912|-2.2631|-2.4939|-2.5169|-2.3369|-2.8369|-3.1643|0.8402|0.4602|1.2202|2.2202|-1.1003|-1.8503|-2.1037|-2.1161|-2.3061|-1.8815|-1.7515|-1.3815|-1.2515|-1.2515|-1.0115|-0.7515|-0.8815|-1.6315|-1.5115|-1.3815|-1.6315|-1.3815|-2.1315|-2.6517|-2.5852|-2.6546|-2.7196|-2.9804|-2.4804|-2.4804|-3.1004|-2.7304|-2.2304|-2.7904|-2.6004|-3.3671|-3.1023|0.2223|0.7223|0.3423|0.4723|0.7223|0.9723|0.7223|1.7223|1.4723|1.2223|2.4723|3.7223|3.9723|3.3423|3.2223|3.7223|3.7223|4.4723|3.7223|3.7748|3.9958|2.9958|3.7458|2.9958|3.9958|-0.3269|-0.5769|-1.8269|-2.5769|-1.5769|-0.6969|-2.5769|-2.5769|-2.9049|-2.8666|-3.0462|-3.6208|-3.6028|-3.6028|-3.8782|-3.1284|-2.8784|-2.8784|-2.3784|-2.3784|-2.1284|-2.1284|-3.1284|-3.1284|-3.1284|-4.1284|-3.8093|-3.6909|-4.0177|-4.0234|-4.5234|-5.1232|-5.5258|-5.0842|-5.2324|-5.9199|-5.1249|-4.8899|-3.6399|-2.6399|-4.6399|-5.0443|-4.9078|-4.9078|-1.9078|-2.4078|-2.9078|-4.1578|-4.3707
01615|17100|/equities/ruths-hospitalit|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01616|16533|/equities/loral-space-and-c|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01617|15522|/equities/bioanalytical-sys|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01618|15814|/equities/americas-car-mart|R2000GROWTH/R2000VALUE|0.4692|0.6474|0.413|0.473|0.393|0.363|0.343|0.363|0.343|0.323|0.323|0.323|0.283|0.223|0.183|0.203|0.263|0.113|0.363|0.113|0.203|0.243|0.573|0.283|0.283|0.453|0.533|0.393|0.413|0.323|0.393|0.413|0.323|0.243|0.453|0.493|0.243|0.263|0.203|0.283|0.283|0.073|0.183|0.243|0.573|0.323|0.663|0.743|0.703|0.493|0.533|0.363|0.293|0.243|0.453|0.243|0.283|0.073|0.323|0.323|0.663|0.663|0.743|0.533|0.913|-0.0053|-0.0453|-0.2953|-0.5453|-0.7553|-0.7953|-0.7953|-0.7153|-0.7153|-0.7953|-0.5853|-0.9653|-1.0642|-1.0441|-1.0823|-0.9969|-1.1669|-1.1673|-1.2073|-1.3673|-1.2073|-1.1173|-1.2073|-1.2873|-0.6173|-1.3673|-1.4415|-1.2617|-1.3107|-1.4636|-1.5868|-1.4247|-1.6547|-1.8036|-1.294|-1.6155|0.3136|0.1836|0.3536|0.8136|0.8136|0.7336|0.8936|0.9836|1.0236|1.0636|1.2336|1.2736|1.4336|1.1036|1.0636|1.2736|1.359|1.5773|-0.4974|-0.3274|-0.6874|-0.7474|-1.0774|-1.2474|-1.2474|-1.1674|-1.1274|-1.1674|-1.4974|-1.2074|-1.1674|-1.0774|-0.6274|-1.4174|-1.0774|-1.1674|-1.4974|-1.1274|-1.7474|-2.1988|-2.0892|-1.9269|-1.8402|-1.7602|-1.6802|-1.7602|-1.4702|-1.1802|-0.7602|-0.5902|-1.1802|-1.2602|-1.1802|-1.1802|-2.0102|-1.6091|-1.5014|-1.5914|-1.2514|-1.4214|-0.7514|-1.0014|-1.5014|-1.8196|-1.6596|-1.9451|0.1434|0.3934|0.5634|0.4834|0.5634|0.6434|0.7634|0.8534|1.1434|0.8134|1.8134|1.8134|2.6971|1.9813|2.2268|1.8968|1.7268|1.6468|1.4834|1.4834|1.4034|1.0634|0.9034|1.0634|0.6534|0.9834|0.9034|1.0634|0.6534|0.4834|0.8134|1.4834|1.6534|1.7334|1.9834|2.1393|2.2305|1.8105|1.7305|0.9005|0.9805|1.2305|1.2305|0.9805|1.3105|1.4005|1.3505|0.6505|0.8105|1.4805|1.5605|1.4005|2.4117|0.2952|0.2413|0.2317|0.2717|0.2908|0.1815|0.1514|-0.0726|-0.0326|-0.0326|-0.0726|-0.0726|-0.0726|-0.0726|-0.0926|-0.1126|-0.1126|-0.1252||-0.128|-0.128|-0.088|-0.088|-0.088|-0.048|-0.088|-0.128|-0.1514||-0.1514||
01619|1166923|/equities/array-technologies-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01620|51011|/equities/vuzix-corp-cmn-stk|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01621|24424|/equities/antares-pharma|R2000GROWTH|-0.6373|-1.6993|-1.4929|-1.5893|-1.5437|-1.736|-1.5231|-1.4601|-1.8821|-1.7021|-1.5771|-1.8977|-1.8318|-1.9547|-1.8386|-2.404|-2.2262|-2.4741|-2.4018|-2.4435|-2.3185|-2.6315|-1.4435|-1.9435|-0.5685|-0.3185|-0.4435|-0.5685|-0.5685|-1.4435|-0.5685|-0.1935|-0.8185|-1.1935|-2.3185|-2.7011|-2.7691|-1.7071|-2.2071|-1.5821|-1.5821|-1.4571|-1.5821|-2.4571|-2.1538|-1.7125|-1.9995|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|1.2297|1.3497|1.0097|1.1697|1.7297|2.6702|1.4127|1.0127|1.1027|0.8527|1.5363|1.1815|1.095|1.1133|1.1465|1.0716|-0.0391|-0.2191|-0.6591|-0.4691|-0.5391|-0.4691|-0.4691|-0.1591|-0.1591|-0.3491|-0.0991|-0.4091|-0.1591|-0.2191|-0.0991|-0.2191|-0.0391|-0.6591|-0.6591|-0.6591|-0.5991|-0.9691|-0.8491|-0.7191|-0.7791|-0.7791|-0.9691|-1.2191|-1.0523|-0.9323|-0.6823|-0.4923|-0.5523|-0.4923|-0.7423|-1.3023|-1.2347|-1.2947|-1.1647|-0.7947|-1.0447|-1.4747|-1.4247|-1.5019|0.4479|0.6979|0.4479|0.4479|0.7579|0.8879|0.8279|0.8279|0.3879|0.3279|0.7579|0.8879|0.5679|0.8879|1.4479|1.3279|1.5079|1.2579|1.1979|1.3879|1.5079|1.7365|1.9295|1.3676|1.3676|1.3676|1.5576|1.7418|1.4376|1.1876|1.5576|-0.2938|-0.6038|-0.6038|-0.7338|-0.4238|-1.4838|-1.2593|-1.2553|0.0271|0.1471|0.3371|0.5271|0.3971|0.4571|0.6471|0.5871|0.5871|0.7171|0.9571|0.7771|1.4571|1.6362|1.2662|1.0762|1.2062|1.2662|1.4562|0.7062|1.2062|1.3262|-0.1262|-0.6862|-0.9962|-0.6262|-0.9962|-1.3062|-1.7358|-0.8658|-0.4258|-0.1758|-0.3658|-0.3658|-0.2358|-0.8058|-1.0458|-1.0465|-0.8665|-0.7965|-1.0465|-1.1065|-1.1765|-1.1889|-1.2082|-1.348|-1.3092|-1.4292|-1.5119|-1.3805|-1.6327|-1.6292|-1.853|-1.7649|-2.0516|-1.3716|-1.3716|-1.3716|-1.5516|-1.4316|-1.5516|-1.8716|-1.4316|-1.5516|-1.3716|-1.7416|-2.4316|-2.9007|-2.5074|-2.4966|-2.6912|-3.2813|-2.2513|-2.5013|-2.8678|-2.7478|-3.2253|-3.322|-2.6399|-2.8899|0.989|1.929|1.239|0.619|0.239|0.869|1.049|1.679|1.309|1.989|1.739|2.239|1.809|1.8178|2.0798|1.8948|1.4391|1.1891|1.1291|1.2491|1.1891|1.0091|0.2491|0.2491|0.5091|0.6891|0.7491|1.0691|1.2491|1.4391|1.3191|1.5091|2.2556|1.564|1.7511|1.4624|1.3324|1.0224|1.2724|1.4024|1.1424|0.9624|1.3324|0.7724|0.7124|0.4024|0.5224|0.4024|0.8324|0.7724|0.7124|0.8324|0.9624|1.2724|1.5224|2.0271|1.914|1.414|1.724|1.664|1.294|1.794|1.95|1.8439|1.6382|1.7808|1.8695|1.5595|2.2972|-0.5008|-0.4408|-0.1208|-0.8108
01626|1166405|/equities/pmv-pharmaceuticals-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01627|20978|/equities/alexanders-inc|R2000GROWTH|1.8689|2.4889|3.1189|3.0589|4.1789|4.7804|5.4577|6.1941|5.3957|5.7724|8.0732|-4.3824|-5.1324|-5.8276|-4.9184|-5.1684|-7.0204|-5.7727|-6.4633|-4.7133|-4.8433|-5.0833|-4.4633|-9.9633|-5.4498|-5.7926|-4.7514|-3.2514|-2.7514|-2.0014|-4.6314|-5.5944|-6.806|0.5818|4.4518|6.0095|3.2595|6.4872|3.6953|1.4353|0.8153|0.8153|1.5653|3.0653|3.1515|3.6172|-0.6974|-0.4474|-1.9474|-3.1974|-1.4474|-1.8274|-2.0674|-2.3274|-3.6974|-3.4371|-2.9618|0.26|0.51|1.38|2.51|2.38|2.26|2.01|1.51|2.38|3.38|4.503|3.623|4.5483|4.5483|5.9376|4.9212|-0.4488|-3.1988|-4.1143|-3.4925|-4.4914|1.6153|2.1153|0.8653|1.3653|1.8653|1.1153|1.6153|2.8653|3.4853|3.5992|3.8374|5.4382|3.788|1.7891|2.2891|2.1312|2.297|2.427|3.3389|2.376|2.8122|2.6096|2.7396|2.3596|2.8596|2.8596|2.1096|3.1096|3.7607|3.5441|3.6923|4.9637|4.7619|2.9085|2.1485|1.5285|2.9085|2.6485|3.2785|3.6485|3.5285|4.5285|7.1417|2.4219|2.1719|2.2919|2.6719|3.0519|3.1719|2.1719|1.6719|3.4219|3.4219|2.1719|3.5519|0.9219|1.0519|0.7919|1.1719|1.0519|1.1719|3.5519|-0.4997|-1.8697|-2.4997|-2.4997|-3.4708|-3.1776|-3.1679|-3.126|-2.9372|-3.3052|-3.9363|-4.772|-3.2456|-4.0379|1.6055|3.1055|3.0972|3.948|-0.7806|-1.5306|-2.2806|-1.6506|-1.9106|-2.4106|-2.7806|-3.7056|-3.3604|-2.3604|-2.1204|-1.9904|-1.4904|-0.4904|-2.7404|-1.9904|-2.8604|-3.2404|-3.3604|-3.8604|-4.591|-3.9044|-5.1038|-4.5543|1.0279|1.1479|1.0279|1.2779|1.7779|1.1479|1.4079|1.2779|1.5279|4.2779|3.1479|2.1479|0.1479|3.5279|2.2779|2.1479|3.1479|1.5279|2.1479|2.6479|4.0279|6.1479|5.9079|6.9079|6.7779|7.2487|9.5541|5.5463|7.1903|6.3042|7.1253|7.2244|5.7244|7.2244|3.2244|3.6044|3.7244|4.2244|4.8444|1.2244|3.4744|3.9744|7.6044|9.4899|8.0092|8.7592|11.4963|10.0054|11.5509|7.8672|9.7407|9.7491|8.7337|5.9937|4.9937|4.1137|4.4937|1.3637|0.3637|2.2337|1.9937|8.3637|10.0563|10.7948|11.2012|5.4512|7.3312|8.2502|11.2952|8.1997
01628|1075233|/equities/scholar-rock-holding-corp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01629|24412|/equities/contango-oil---gas|R2000GROWTH|-1.2084||||||||||||||||||0.7872|0.3072|0.3072|0.3072|||||||||||||0.9072|0.3193||0.3193|0.5193|-0.2215|-0.5215||-0.4815||||-0.5215||||||||||||||||-0.7715|||-0.7739|0.7349|||||||||||||||||||-0.5943||-0.6604|-0.7337||-0.4236||-0.5396|-0.5462||-0.5769|-0.6543||-0.727|||-0.8078||||-0.8775|-0.9537|||||||-0.9537|||-1.2037|||-1.19||||||||||||||-1|||-1.44|-1.82|-1.2934|-1.4371|-1.5968|-1.7742||-1.98||-0.98||||-1.98||-2.415|-1.9||-2.2222|||||-2.2435|-2.7435||-2.5||||||||||-2|||-1.5|0|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01630|989659|/equities/tabula-rasa-healthcare-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01631|17073|/equities/gibraltar-industries|R2000GROWTH/R2000VALUE|4.1249|3.9249|2.6249|2.9649|3.5671|3.4844|2.2344|2.0644|2.8144|2.3144|2.4044|2.5644|1.9844|1.7344|1.9044|2.0644|3.9044|-0.4539|-1.2839|-1.2839|-2.7839|-3.4539|-3.4539|-4.661|0.4989|0.8289|1.3289|1.1689|1.6689|1.6689|2.2089|1.2889|1.9989|0.8289|3.8289|3.1032|3.2853|3.6947|3.4491|3.3691|3.2891|3.6191|3.8283|3.9883|4.486|2.816|2.986|3.816|3.486|3.816|3.236|2.486|1.736|1.156|2.486|2.486|1.986|2.316|2.906|0.816|0.816|1.986|0.566|2.736|3.1284|2.992|2.402|1.992|2.402|2.9184|2.2771|2.1307|2.3174|2.6021|2.0162|1.8536|1.4382|1.4382|1.2682|1.4382|1.5063|1.7411|1.7411|1.9282|1.5882|1.0982|1.0982|0.6782|0.8482|0.7682|0.6782|1.0182|0.5982|0.2682|0.2682|0.4282|0.6782|0.7682|0.7682|1.2682|1.5982|1.2682|1.0982|1.2682|1.5882|1.2682|1.0982|1.7582|1.4282|1.4382|1.4282|1.9282|2.2548|1.5948|1.4248|1.4248|1.2548|1.7548|1.2548|1.7548|1.8105|1.8105|1.7611|2.1429|-0.1966|-0.3566|-1.5266|-1.2766|-1.3566|-1.0266|-1.0868|-1.0874|-1.4174|-1.0874|-1.2574|-1.0874|-1.1674|-1.1274|-1.2574|-1.4174|-1.4174|-1.856|-2.09|-1.5706|-1.6534|-1.7143|-1.7143|-1.5443|-2.2143|-2.037|-2.0689|-1.6044|-1.7237|-2.2408|-1.756|-1.416|-1.916|-0.916|-0.916|-0.916|-1.256|-1.256|-1.586|-1.756|-1.756|-2.256|-2.7|-1.8397|-1.8397|-1.8397|-1.8397|-2.5097|0.1485|1.3185|1.4885|0.8185|1.0685|0.8185|0.1485|1.1485|1.8185|2.1485|1.9035|1.3235|1.9935|1.6535|1.6535|2.1535|2.3094|1.9569|1.2869|2.4516|-0.4968|-0.8268|-0.9968|-1.1981|-1.084|-1.3|-1.22|||||||||||||||||||||||||||||||||||||||||||||||||||||
01632|16120|/equities/forrester-research|R2000GROWTH|2.6098|2.9198|2.9798|2.9798|3.4798|3.4198|4.5413|2.9213|2.9213|3.3013|3.4813|2.0413|4.1713|4.6464|4.5249|-0.9888|-1.3688|-1.7488|-2.9888|-3.3431|-3.2735|-4.0367|-3.9852|-4.0765|-3.0765|-2.5065|-4.5765|-5.0711|-3.7|-2.26|-1.52|-1.58|-1.83|-0.64|-0.76|-3.14|-3.26|-2.39|-3.83|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|0.4642|0.3342|0.8342|0.8342|1.2042|1.0842|2.0842|2.0842|3.4495|-1.2977|-1.5477|-1.5477|-1.4277|-1.7977|-2.1677|-1.9277|-2.1677|-2.5477|-2.5477|-3.253|-2.123|-2.373|-2.9489|-2.8821|-2.6959|-2.4459|-2.1959|-1.6959|-1.3159|-1.9459|-2.9459|-3.5649|-3.1971|-4.094|-4.0072|-3.6886|-4.1401|-3.9461|-3.4461|-4.5818|-3.5818|-3.5818|-3.5818|-3.3318|-3.8318|-4.8964|-3.8572|-4.5635|-4.4317|-3.938|-4.6722|-3.8335|-3.8335|-3.7035|-4.5835|-3.8335|-4.7035|-4.4122|-3.9301|-4.1801|1.2909|1.2909|1.7909|3.2909|5.7141|-0.7544|-0.5044|-0.7544|-1.2544|-1.2544|-1.5044|-2.0044|-2.8744|-2.0044|-2.2544|-1.0044|-2.7544|-2.7544|-2.7544|-2.5044|-2.5044|-2.2544|-1.2544|-2.1344|-2.7544|-1.5044|-2.0044|-1.7544|-2.0044|-1.0044|-1.2544|-3.7544|-2.5044|-2.7544|-1.2544|-1.5044|-0.7544|-1.0044|-0.2544|-2.2544|-2.7544|-3.1094|-3.1094|-2.3594|-1.8594|-1.8594|-2.3594|-2.1094|-3.6094|-4.2693|1.3971|2.3971|2.1471|2.1471|2.3971|2.3971|1.3971|2.1471|2.1471|1.1471|1.8971|2.3971|3.3971|3.3971|3.7006|3.2185|3.9094|2.0892|2.0892|2.0892|1.8392|1.5892|1.5892|1.3392|0.3392|1.3392|1.0892|2.0892|1.5892|0.3392|0.3392|1.2092|2.0892|2.5892|2.8392|2.3392|2.7935|-1.6679|-1.9179|-2.2422|-2.0746|-2.5412|-2.7052|-2.2052|-2.6864|-2.9728|-2.2328|-2.3528|-2.3528|-2.3528|-1.9728|-2.1028|-1.1028|-0.3528|-2.0428|-1.8028|-2.5228|-2.0428|-2.2828|-1.8028|-1.5628|-1.9828|-1.3328|-1.0928|-2.5228|-2.1628|-2.6428|-1.8028|-1.8028|-0.8528|-1.3328|-2.5228|-2.4492|-2.3327|-2.5627|-2.3327|-2.3327|-2.3327|-2.8027|-2.3327|-2.8027|-1.8527|-2.2127|-2.5627|-1.8527|-1.3727|-1.6127|-1.3727|-0.9027|-1.2527|-1.1427|-1.8527|-1.6127|-1.6127|-1.3727|-1.8527|-1.6127|-0.6627|-1.8527|-1.8527|-1.6127|-1.8527|-1.1427|-1.3727|-1.8527|-1.1427|-2.3327|-3.0127|-3.5475|-3.9791|-3.9791|1.3371|2.0171|1.7971|0.5471|1.3371|1.3371|2.0171|1.5671|1.6771|1.7971|1.5671|2.4771|2.0171|0.8871|1.1171|0.8871|2.0171|2.2471|2.4771|2.2471|2.6971|3.0779|2.1679|2.6279|3.0779|2.846|3.4489|3.5079|3.0579|3.8313|2.4713
01643|21035|/equities/materion-corp|R2000GROWTH/R2000VALUE|3.3127|2.8925|3.3594|3.1099|2.7264|2.1564|3.0364|4.3316|2.8641|2.0541|2.8641|3.3641|2.9941|2.6234|3.6827|2.8602|2.4936|2.871|1.241|1.991|1.741|1.371|2.611|3.2406|-0.8327|-1.3327|-1.0927|-1.2127|-0.7127|-0.5927|-0.5927|-1.2127|-0.3327|-0.7127|-2.2127|-2.5429|-2.3438|-2.8842|-3.1342|-3.4408|-2.5066|-2.3866|-3.359|0.8623|0.8623|1.2323|0.9823|1.2323|0.9823|0.9823|0.8623|1.6023|0.9823|2.3623|2.6521|-0.94|-0.94|-1.19|-1.31|-0.44|-0.69|-0.69|-1.07|-1.31|-0.81|-0.94|-0.94|-0.69|-0.94|-0.94|-1.31|-1.94|-1.94|-1.81|-1.81|-1.69|-1.69|-1.44|-0.57|-0.44|-0.31|-0.69|-0.81|-1.57|-1.94|-1.81|-2.19|-2.44|-2.44|-2.31|-3.69|-2.07|-1.44|-1.81|-1.81|-1.81|-3.31|-3.3533|-3.8009|-3.8066|-4.0151|-3.7201|-4.5729|0.0695|0.6895|1.0695|2.5695|2.1895|1.3195|2.1895|3.1895|3.1895|3.1361|2.7227|2.3427|2.3427|1.4627|2.5927|3.0927|3.3341|3.1879|4.2098|4.0009|2.5276|3.4076|2.554|3.2589|-0.7191|-0.8491|-0.9691|-0.2191|-0.7191|-0.2191|-0.5891|-0.7191|-1.4691|-1.9691|-2.2191|-2.0891|-0.0891|-0.8491|-1.7191|-2.8491|-2.0891|-2.9691|0.4841|1.2341|1.4841|2.1141|2.6141|-0.0635|-0.1935|-1.3135|-1.3135|-0.4335|-0.3135|-0.4335|-0.4335|-0.9335|-1.1935|-1.0635|-1.8135|-2.5635|-2.3135|-3.6539|0.2891|0.5491|1.4191|2.5491|2.6691|2.9579|3.1971|2.3949|2.0249|2.3949|1.7649|2.1449|2.3949|1.6449|2.1449|3.5115|1.5534|2.056|1.9457|1.8257|2.0223|1.9023|2.2301|1.9801|1.6101|1.7301|2.209|2.4594|2.0386|1.6686|1.0386|1.2886|1.4086|1.5386|1.7886|2.5386|-0.6484|-0.7784|-0.8984|-1.3984|-1.7784|-1.6484|-1.2784|-1.3984|-1.7784|-1.3984|-1.6484|-1.3984|-1.7784|-2.1638|-1.8464|-1.8464|-1.5964|-1.8464|-1.9764|-1.0964|-1.9764|-2.2877|-2.357|-2.107|-2.4855|-2.295|-2.7367|-2.2586|-2.9895|-2.3261|-2.4779|-2.3283|-3.0092|-2.5711|-1.7011|-1.7011|-1.5711|-1.3211|-1.4411|-0.7011|-0.8211|-1.4411|-1.9411|-2.3468|-1.9668|-1.976|-1.856|-2.236|-2.106|-2.356|-2.356
01644|1141598|/equities/sunnova-energy-international-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01645|17057|/equities/rigel-pharmaceuticals|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01646|17056|/equities/ricks-cabaret|R2000GROWTH|-0.5209|-0.6509|-1.7109|-1.6509|-1.1509|-1.6509|-0.9009|-0.9009|-1.9009|-1.2905|-1.5736|-1.5736|-1.8162|-1.5819|-1.9982|-2.1414|-2.3598|-1.8598|-2.005|-1.885|-2.005|-2.3111|-2.3394|-1.8394|-2.9049|-1.4543|-1.101|-1.101|-1.6444|-1.401|-1.2745|-1.3271|-1.1971|-1.4571|-1.5771|-1.7056|-1.7439|-1.8639|-1.3639|-1.8639|-1.6139|-2.3639|-2.4599|-2.2193|0.2588|1.0188|0.7588|1.6388|1.5188|1.3888|1.3888|0.7588|0.7588|0.7588|0.6388|0.6388|0.7588|0.6388|1.1388|1.1388|1.1388|1.3888|1.1388|1.8888|1.6388|2.1388|2.6147|-0.1654|-0.7954|-0.9154|-1.7954|-1.9154|-2.0527|-2.1874|-2.2821|-2.4176|-2.0376|-2.1676|-2.1676|-1.9176|-1.2976|-1.9176|-2.2976|-2.2976|-2.4176|-2.2976|-2.9176|-3.5376|-3.0935|-3.7072|-3.928|-3.9011|-4.1957|-4.708|-4.995|-5.8172|-6.488|-6.77||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01647|101855|/equities/coupns.com|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01648|32530|/equities/encana-corporation|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01649|21118|/equities/harsco-corp|R2000GROWTH/R2000VALUE|2.367|2.2425|1.8025|2.2725|2.2293|1.8493|2.0393|2.5303|2.6814|2.2466|1.954|2.3285|1.7685|1.8885|2.2002|2.2602|2.2463|2.1635|0.9735|1.2235|0.6635|0.8435|1.2235|1.7235|1.6035|1.9326|1.2426|1.5526|1.539|1.8317|1.5811|1.1411|1.3011|1.1411|0.8311|1.0511|0.3611|0.8011|1.1711|1.4911|1.7379|1.6454|1.7555|-0.4005|-0.1205|-0.9605|-1.3405|-0.7105|-1.0205|-1.1805|-1.2989|-1.2675|-1.3275|-1.1675|-1.2975|-1.3575|-1.5175|-1.9284|-1.2065|0.0015|0.6215|0.9315|0.6215|0.4315|0.5615|0.3415|0.7415|0.8415|0.8415|1.2815|1.3355|1.4756|1.1458|1.3358|1.2752|1.1552|1.3664|1.5988|1.1736|1.6668|1.4398|1.5042|1.7313|1.2137|1.2381|1.2381|1.3881|1.0781|1.2681|1.4668|1.1168|1.467|1.4411|1.3412|0.6512|0.3712|0.2112|0.8712|0.8412|0.7112|0.7812|0.9312|1.3112|1.5719|1.2693|1.4409|1.0837|0.7737|1.2137|1.3352|0.9652|1.1852|1.6019|1.3095|1.2095|1.1596|1.0296|0.8996|1.1596|1.2851|1.3212|1.3741|1.5846|1.1264|0.9164|1.0364|1.0768|0.8868|0.8868|0.6668|0.7368|1.0768|1.0768|-0.0979|-0.2579|-0.3179|-0.5079|-0.7579|-0.6679|-0.5679|-0.5079|-0.7279|-0.9779|-0.9848|0.0561|0.1561|0.4361|0.5261|0.7761|0.7761|1.1822|-0.3812|-0.3412|-0.3412|-0.1612|-0.2812|-0.2512|-0.5312|-0.6612|-0.7812|-0.9412|-0.8141|-1.0351|-0.9413|-1.1147|-0.9247|-1.1475|-0.7375|-0.6775|-0.7375|-0.7975|-1.1475|-1.0112|-1.2407|-1.3323|0.1294|0.2894|0.6294|0.6994|1.0694|1.0944|0.9171|1.0528|1.0287|1.1164|1.0864|0.9264|1.3888|1.0908|0.6608|0.7208|0.4408|0.2508|0.2208|0.2508|0.2508|0.1908|0.4408|0.8108|0.7508|0.7808|0.7808|0.9008|0.9708|1.0608|0.9708|1.2208|1.4064|1.5455|1.1633|1.2454|-0.0414|-0.2914|-0.5414|-0.6014|-0.0114|-0.6014|-0.6314|-1.1314|-1.0784|-0.8584|-1.3871|-1.011|-1.041|-1.2672|0.0057|0.4057|0.4757|0.4357|0.7557|1.0957|1.254|1.384|1.3339|1.6721|1.0802|0.8002|1.0202|1.1702|1.0202|1.368|1.4739|1.1765|1.2684|1.1551|1.1551|1.0351|0.9751|1.3295|-0.1079|-0.2279|-0.1379
01650|21029|/equities/marinemax-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|1.168|1.338|1.5022|1.5164|1.1072|1.2772|1.4472|1.5013|1.4176|1.8329|1.526|1.6572|1.2547|1.4326|1.2626|1.6123|1.2253|1.232|1.4384|1.6838|1.4353|1.099|0.939|0.939|1.099|1.189|0.519|0.439|0.689|0.939|0.849|1.099|1.4594|0.9594|1.0394|1.2094|1.1329|1.2229|1.2229|1.0529|1.4329|0.9729|0.8029|0.0529|0.2229|0.7229|0.8829|0.9729|1.0555|1.1355|1.2255|1.1512|1.3212|0.7412|0.2412|0.2412|0.6512|0.6512|0.8212|0.9912|1.2412|1.2412|1.6086|1.2868|1.0368|1.1383|-0.5129|-0.6829|-0.4329|-0.4329|-0.5129|-0.4329|-0.5129|-0.3429|-0.1829|-0.1829|-0.0929|-0.0929|-0.0929|-0.4329|-0.7629|-1.0129|-0.896|-1.1322|-1.0408|-0.992|-0.9648|-0.9648|-1.0448|-0.7148|-0.8848|-0.8848|-1.0448|-1.0905|-1.0905|-1.3083|-1.2053|-1.0754|-0.9426|-0.8291|-0.9417|-1.1117|-0.8617|-0.6917|-0.8617|-0.8617|-1.2717|0.029|0.439|0.689|0.609|0.609|0.359|0.439|0.359|1.109|1.4056|1.3412|1.493|-0.3279|-0.5379|-0.4479|-0.1979|-0.5379|-0.6179|-0.9479|-1.0438|-1.2826|-1.359|-1.3538|-1.0343|-1.1143|-1.5343|-1.5815|-1.333|-1.163|-1.493|-1.493|-1.8045|-1.8105|-1.6572|-1.6597|-1.778|-1.8245|-1.9455|-2.1622|-2.2597|-1.908|-1.988|-2.328|-1.9961|-2.239|-2.2133|-1.9761|-2.1461|-1.9761|-2.9246|-1.6918|-1.6705|-1.6705|-2.1795|-2.1152|-2.1952|-2.0608|-2.5242|-2.2302|-2.5942|-2.3391|-2.5228|-2.8628|-1.1928|-1.6928|-2.0228|-2.0228|-1.5228|-2.0228|-2.3628|-2.707|-2.9351|-2.0338|-1.7038|-1.7038|-2.5338|-2.6208|-2.4726|-2.3249|-2.8249|-2.6144|-2.9971|-2.7492|-2.5892|-3.4192|-4.8716|1.7677|1.9277|2.0977|1.5977|1.7677|2.5177|3.2547||2.5208|3.5781|3.379|3.5427|2.9605|1.8505|1.2905|2.2905|3.5205|1.8111|1.8653|1.9753|1.9753|0.9753|1.8653|1.9753|1.8653|2.0953|2.3548|2.3031|2.5307|-0.2909|-0.6809|-1.0109|-0.1209|-1.7309|-1.5709|-1.4609|-2.0109|-1.881|-2.015||||||||||||||||||||
01655|16389|/equities/impax-laboratorie|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01656|1171971|/equities/frontier-group-holdings|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01657|32332|/equities/franklin-covey-co|R2000GROWTH|1.659|1.529|2.279|2.219|3.279|3.589|4.159|5.215|4.7389|3.5265|5.1317|4.3055|3.4255|4.395|4.2394|3.5662|2.3062|3.4362|2.4362|2.4362|2.1862|1.9362|3.1862|2.9362|2.6862|2.6862|2.0662|2.9362|3.0662|2.8062|1.6862|2.6862|2.4362|2.6862|3.1862|1.8062|2.6862|3.9362|3.4617|3.3317|-0.2379|-1.1179|-1.1179|-1.1179|-0.9879|-1.3579|-0.6179|-1.4879|-2.2379|-3.3579|-4.1577|-3.5424|-4.0088|-3.6786|-3.9286|-3.5397|-2.9097|-3.7797|-4.4413|-4.3981|-4.1974|-4.4693|-5.3137|-5.2763|-5.4964|-5.5616|-8.6807|4.301|4.551|3.801|4.801|5.421|5.9145|5.4311|6.7868|4.3572|2.6072|1.7372|0.9772|1.7372|2.2372|3.4772|4.7372|4.5452|-0.4917|-1.7417|-2.1217|-3.7417|-4.3617|-4.3849|-5.0049|-4.6488|-5.3815|-7.5488|-4.8632|-4.2252|-2.8552|-2.7252|-2.7252|-2.5952|-3.4752|-3.4752|-2.7252|-4.3552|-4.4752|-5.2171|-4.3371|-4.9671|-6.0101|-5.3807|-6.0587|-5.1787|-6.1787|-6.0587|-10.4825|1.182|1.432|0.182|1.182|2.432|3.932|3.182|3.682|2.812|2.552|2.182|1.932|1.812|2.552|3.182|4.052|5.312|6.24|-0.1911|-1.4311|-1.5611|-3.4311|-3.4311|-6.4311|-4.6214|-4.3814|-6.6214|-4.7471|-4.1129|-4.6407|-4.0107|-4.7852|-4.6447|-4.6697|-4.5752|-5.3615|-4.4815|-3.3615|-3.3615|-3.1115|-3.7415|-3.3615|-3.2415|-5.8615|-4.8615|-7.4815|-4.1115|-3.3615|-3.7415|-4.7415|-5.2415|-7.8615|2.8003|1.5503|1.9203|1.5503|1.1803|1.1803|2.1803|3.1803|1.1803|1.8003|1.9203|0.3003|4.1803|6.1803|5.9203|7.7881|5.9046|6.129|7.6155|5.3845|5.6494|6.6027|5.6245|4.3745|7.3745|6.2544|5.444|3.574|3.194|4.444|4.194|3.574|4.444|6.694|4.574|7.5355|2.0355|2.6655|3.6655|3.4448|3.6948|4.5648|2.4448|2.8248|2.8248|3.1948|2.8248|3.4448|3.9165|3.7361|3.9979|3.3779|1.7479|1.8779|2.6179|2.9979|3.576|3.6361|3.529|2.279|3.279|3.0999|2.9699|3.5999|3.2299|4.8499|4.0877|3.8124|3.311|3.1483|4.0283|2.7783|3.6483|3.8364|3.4664|3.4664|3.4664|4.0864|4.0864|2.9664|3.8364|4.5864|5.2721|-0.0701|-2.7001
01658|21084|/equities/polyone-corp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01659|20911|/equities/saul-centers-inc|R2000GROWTH/R2000VALUE|1.3526|1.4126|1.3526|1.5426|1.4726|1.1026|0.8526|1.9126|1.7995|1.8083|1.7793|1.7355|1.2355|1.3655|0.8655|0.3655|0.4855|0.7355|0.6055|0.8655|1.1055|0.4855|0.7355|1.2355|1.3655|1.9855|2.1294|1.6294|1.8794|1.7494|1.6294|1.2494|1.3794|2.4071|1.7112|1.7752|1.5786|1.7029|2.0021|2.0975|1.7275|1.8475|2.5306|1.697|1.447|1.197|2.197|-0.341|-1.211|-1.081|-0.711|-1.461|-1.6084|-1.2384|-1.4884|-1.5275|-1.4075|-1.795|-1.9444|-0.9458|-0.8258|-0.9458|-1.4458|-1.5793|-1.7369|0.2132|0.3432|0.4732|0.7132|1.0932|0.8432|0.8432|0.9732|1.3432|1.3432|1.0932|0.9732|0.9732|1.4732|1.4732|2.3432|-0.1941|-0.6941|-0.4341|-0.4341|-1.0641|-0.9341|-1.6941|-1.1941|-1.5641|-1.6941|-1.9334|-2.1449|-1.9005|-2.1805|-1.9353|-1.5653|-1.9665|0.915|1.045|0.665|1.045|1.045|1.045|1.045|1.045|1.415|1.045|0.785|0.915|0.915|0.785|1.665|1.165|1.165|1.165|0.915|0.915|1.045|1.415|1.915|2.165|2.3978|2.4131|1.6531|1.7831|2.2729|2.4465|1.7542|1.7542|1.8742|1.8742|1.8742|2.2542|2.1342|2.7785|-0.0129|-0.3829|-0.3829|-1.5129|-1.2629|-1.0129|-1.8829|-2.3656|-2.2456|-1.6156|-1.4856|-1.9856|-2.0224|-2.2965|-2.4228|-1.7981|-1.8202|-1.7002|-1.9618|-2.0458|-1.5458|-1.4858|-1.5458|-1.6658|-2.1658|-1.9258|-2.3801|-2.1201|-1.2501|-1.8801|-2.1207|-2.1657|-2.2129|-1.7129|-1.7129|-1.5829|-1.4529|-0.9529|-0.5829|-1.3329|-0.8329|-0.8329|-1.5829|-0.7129|-0.4529|-1.2129|-1.5829|-1.7129|-1.0829|-1.3329|-0.8329|-0.8329|-1.3329|-0.8329|-1.3329|-0.5829|-1.8329|-2.0965|-1.7265|-0.8465|-1.4665|-1.8156|-1.1006|-1.2786|-0.6586|-0.7786|-0.6586|-0.2786|-0.6586|-0.5286|-0.276|-0.276|-0.396|-0.42||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|1.5567|1.9867|1.7467|2.3067|2.7467||3.1767|3.3667|3.2908|3.7353|1.7912|1.7912|1.6012|1.4112|2.2912|1.4112|0.7912|1.4812|1.2912|1.2912|1.5412|2.0412|1.9112|1.7912|2.6012|2.6391|1.3431|1.1531|0.7731|0.7131|1.0331|0.9631|1.3431|1.3431|1.0331|1.079|1.1673|1.1732|1.2332|1.4157|0.9757|1.2257|0.5957|0.5957|0.5957|0.6657|0.7857|0.5357|0.6657|0.3557|0.3557|0.2857|0.6657|0.6657|0.7857|0.7857|0.8557|0.7257|0.7557|0.9757|1.0957|1.0957|1.3557|1.0357|1.3557|1.5053|1.3064|0.8707|1.3107|0.6301|0.6901|0.5601|0.5001|0.1301|0.4401|0.4401|0.4401|0.5601|0.4401|0.4401|0.3701|0.1901|0.4401|0.4401|0.1901|0.1901|0.1901|0.4401||0.1901|0.4401|0.2501|0.2501|0.1901|0.4401|0.4401|0.1901|0.2501|0.2501|0.3101|0.2501|0.2501|0.4101|0.3101|0.3101|0.3101|0.3101|0.5601|0.3101|0.3101|0.3101|0.3101|0.4401|0.4401|0.4401|0.3701|0.5001|0.7446|0.5473|0.4392|0.4392|0.4992|0.4992|0.4392|0.4392|0.6892|0.6236|0.4714|0.5914|0.4714|0.4714|0.5314|0.5914|0.5914|0.5914|1.1816|0.5957|0.4813|0.4987|0.5179|0.5438|0.6738|0.5038|0.6738|0.6738|0.4838|0.4838|0.6138|0.8975|-0.3269|-0.4469|-0.7069|-0.6079|-0.7379|-0.6659|-0.7559|-0.7259|-0.6659|-0.6538|-0.7808|-0.8508|-0.7808|-0.6005|-0.6005|-0.6005|-0.7305|0.1129|0.4229|0.4529|0.2529|0.2329|0.2329|0.2329|0.4229|0.2929|0.2629|0.2529|0.2329|0.3529|0.3529|0.3529|0.4829|0.3529|0.4829|0.4229|0.4229|0.8529|-0.1246|-0.3146|-0.1846|-0.5246|-0.4046|-0.5646|-0.634|-0.6761|-0.7328|-0.7328|-0.8572|-0.9172|0.1088|0.1688|0.2288|0.3588|0.1988|0.2288|0.5488|0.4888|0.6088|0.7288|0.8588|0.6265|0.6565|0.9662|0.4302|0.3702|0.5602|0.5302|0.3702|0.4902|0.4902|0.7607|0.3691|0.499|0.4284|0.3284|0.4884|0.5268|0.4968|0.4668|0.4368|0.5568|0.4968|0.1268|0.1268|0.3368|0.3668|0.2468|0.3068|0.4668|0.3587|0.3587|0.5279|0.3379|0.1879|0.3079|0.2479|0.2179|0.3079|0.3079|0.4279|0.6493|0.2754
01674|1131468|/equities/ammo|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01675|940764|/equities/ocular-therapeutix-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01676|15645|/equities/meta-financial|R2000GROWTH/R2000VALUE|3.3105|3.4533|2.8943|2.8943|2.6592|2.662|1.912|3.542|-1.2363|-1.2363|-2.3663|-1.6993|-2.2593|-2.6993|0.3378|0.3378|0.4578|0.0878|0.7178|2.2778|2.3378|1.9578|2.1392|1.9285|1.9285|1.9285|2.1131|1.9831|1.8631|1.7431|1.8631|2.8631|0.6131|0.9831||0.5331|2.0331|1.9897|1.9897|1.9897|-0.4505|-0.4505|-0.4505|-0.4505|-0.7805|-0.7805|-1.2805|-0.9505|-0.1105|-0.7005|-0.9505|-0.7805|-0.6105|-0.4505|-0.6105|-1.7805|-1.7806|-1.7806|-1.7806|-1.7806|-1.2806|-1.6106|-1.2806|0.663|0.663|0.993|1.163|0.993|1.163|1.5372|0.708|0.708|1.208|1.5072|1.5464|1.3399|1.0408|1.0408|1.2908|1.2008|1.2008|1.2008|1.8708|1.2008||1.3708|1.3708|2.0408|1.5901|1.8401|1.5901|1.3401|1.7606|1.984|1.8645|1.2845|1.5345|1.2045|1.3245|0.4545|0.6145|0.5345|1.2845|1.4156|2.0173|0.9203|1.1013|0.9413|1.1013|1.2713|1.2942|1.7485|1.25|1.2506|1.5885|1.5755|1.4989|1.4354|-0.6576|-0.7476|-0.6576|-0.7476|-0.8276|-0.8276|-0.6176|-0.6576|-0.4976|-0.6576|-0.4976|-0.4976|-0.6576|-0.4976|-0.8276|-0.5776|-0.7476|-0.6576|-0.9076|-0.8276|-0.9976|-1.1576|-1.3276|-0.8276|-1.1576|-0.8276|-0.6576|-0.4976|-0.6576|-0.4076|-0.6576|-0.6576|-0.4976|-0.3276|-0.3276|-0.1576|-0.6576|-0.4976|-0.4976|-0.1576|-0.9076|-0.9976|-0.8276|-0.8276|-0.7476|-0.6576|-0.8276|-0.9976|-1.4976|-1.4976|-1.1576|-1.3276|-0.9976|-0.9076|-0.8276|-1.1576|-1.1576|-1.7476|-1.6924|-1.5324|-1.7693|-1.8753|-1.2053|-1.2053|-1.7053|-1.8615|-1.8216|-2.0763|-2.0175|-1.9763|-2.3063|-1.8063|-2.2263|-2.4763|-2.7725|-2.9661|-2.959|-3.0084|-3.0968|-2.4368|-3.4368|-3.2842|-3.2525|-3.5905|-3.985|-4.58|-4.08|||||||||||||||||||||||||||||||||||||||||||||||
01677|958235|/equities/mcbc-holdings-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01678|20425|/equities/albany-international-corp|R2000GROWTH/R2000VALUE|3.1651|2.5934|2.7116|2.6129|2.7899|4.0899|1.936|1.516|1.516|1.156|2.056|2.416|2.8445|2.6072|-0.1594|-1.0094|-1.1294|-1.3694|-2.0894|-1.9694|-2.4494|-2.5015|-2.1395|-2.7355|-2.6923|-2.2123|-2.5723|1.2502|2.2102|2.5025|2.2139|1.8469|1.6069|1.9669|1.9669|2.4321|2.29|2.0499|2.2311|2.2123|2.3026|2.4226|2.0626|2.6905|2.2105|2.5705|2.4505|3.0477|-0.4165|-1.0265|-1.2665|-1.3865|-1.5065|-2.4665|-2.5865|-3.5465|-2.4665|-3.2205|0.364|0.844|1.084|3.254|1.444|0.844|0.964|0.844|1.204|2.414|2.774|2.9523|2.927|4.1039|-1.5891|-1.2291|-1.4691|-1.3491|-1.4691|-2.1891|-2.0691|-2.4291|-2.4291|-2.9091|-3.0291|-2.9091|-3.8691|-3.2861|-2.5661|-3.6461|-3.9712|-3.7576|-2.7976|-2.4376|-3.1576|-3.1166|-2.2666|-2.8766|-3.8612|-3.1445|-2.6645|-3.6072|-2.908|0.0721|1.5121|1.5121|0.9121|2.5921|2.9208|1.8408|1.7208|1.7208|2.2008|3.3853|2.6148|2.7986|2.4963|2.287|2.5937|1.7537|2.1137|2.5819|2.6488|2.6831|2.6946|2.7923|2.972|3.7|1.8096|1.0896|1.0896|0.4896|0.7296|0.8496|0.6096|0.6096|0.8496|1.5696|2.2896|2.4941|2.2541|2.4941|-0.1671|-1.2471|-2.3271|-1.7271|-1.4871|-0.8871|-1.4871|-0.2871|-0.0471|-1.1271|-2.0871|-2.3271|-1.4871|-1.8471|-0.8871|-0.8871|-1.0071|-1.8471|-1.2471|-1.1271|-2.3271|-2.7324|-2.562|-0.642|-1.602|-0.882|-1.242|-0.882|-1.122|-1.362|-1.962|-2.3066|0.5213|0.8813|0.8813|0.4013|0.5213|1.7213|2.0813|2.5613|2.2393|2.0014|2.6971|1.9101|2.1445|1.9045|1.7845|2.0245|1.5445|2.0245|1.9045|2.6694|1.8733|1.7533|1.9933|1.9933|1.3933|2.2333|2.4733|1.6333|1.6333|2.1133|1.5331|1.2931|1.2931|1.7731|1.6531|1.8931|2.2531|2.6834|2.4282|2.3714|2.4395|2.4395|3.163|1.723|1.843|2.083|2.4277|1.9046|2.3846|1.7861|1.9061|1.7861|2.0261|2.5061|2.1979|2.004|2.244|1.644|2.124|2.7333|2.6037|1.9063|2.4431|2.0831|2.3812|2.1925|2.3166|1.9566|1.7166|2.1966|2.3166|3.0007|2.3341|2.7334|2.7472|2.8672|-0.3412|-1.1812|-0.3412|-0.2212
01679|1174617|/equities/first-advantage|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01680|16418|/equities/john-b.-sanfilipp|R2000GROWTH/R2000VALUE|1.32|1.1|1.1|1.32|1.21|1.21|0.88|0.99|1.43|1.1|0.99|1.8161|1.0857|0.9008|1.0498|0.9881|1.1615|1.0015|1.3315|1.4167|1.0867|1.0867|1.3067|1.3235|1.3667|1.6246|1.4046|1.2946|0.6346|0.5246|0.6846|0.5246|0.6346|0.7446|0.7446|0.7446|0.7446|0.7446|0.9646|1.1846|1.0746|0.6346|1.1846|1.1846|1.5146|1.4046|1.8446|2.0546|1.4046|1.2946|1.6246|1.8446|3.0544|-2.0388|-1.7688|-1.8188|-1.9109|-1.9644|-2.1154|-1.8066|-2.0084|-2.3943|-2.4126|-1.7123|-2.0248|-1.937|-2.377|-2.157|-2.157|-2.267|-2.5101|-1.9601|-1.9601|-2.5459|-1.7759|-1.4459|-1.3359|-1.2259|-1.2259|-2.1059|-2.3521|0.3954|0.8354|1.0554|1.0554|1.2754|1.0554|1.0554|0.8354|0.6154|1.0554|0.6154|0.8354|0.8354|1.4354|2.3754|1.9354|2.3193|2.3363|1.2363|1.2363|2.1163|2.1163|1.2363|1.5663|1.6763|1.3463|1.0163|0.5763|1.2363|1.5663|1.8963|2.1163|2.9993|2.2947|2.6038|2.6038|2.2738|2.6038|2.7709|2.7732|3.118|3.3694|0.9494|1.1694|0.8394|1.6694|1.6094|1.9394|1.7194|2.5994|2.5949|2.5898|3.0976|-0.7074|-1.1474|-1.3674|-1.3674|-2.0174|-2.2374|-2.7916|-2.9429|-3.1182|-2.7697|-2.7207|-2.5604|-2.3404|-3.1016|-2.0651|-1.6553|-2.2053|-1.6553|-1.8753|-1.8147|-2.2757|-2.2757|-2.333|-2.6656|-2.5707|-2.083|-2.743|-1.863|-1.863|-1.643|-2.083|-2.193|-2.303|-1.753|-2.743|-2.523|-2.083|-1.423|-2.963|-3.28|-3.3878|-3.3975|-3.0539|-3.3199|-3.4936|-2.6236|-2.1836|-2.4036|-3.4936|-5.5112|-2.0217|-2.2417|-2.4617|-2.4617|-2.2417|-2.0217|-2.2417|-2.2417|-2.4617|-1.3717|-0.4917|-1.1517|-1.8017|-1.6917|-1.3717|-2.4617|-2.0217|-2.2417|-1.1517|-0.9317|-0.2717|-0.7117|-0.8217|-0.4917|-0.4917|-0.9317|-2.4617|-2.9675|-2.6349|-2.8549|-2.1949|-3.0749|-3.0132|-2.9665|-1.7665|-2.4165|-2.7465|-2.2838|-2.2838|-2.5038|-2.6597|-3.053|-3.2089|-2.8215|-2.8215|-3.7533|-3.3676|-3.277|-2.617|-2.837|-2.837|-2.397|-4.257|-3.26|-3.8667|-3.233|-2.9144|-3.3544|-3.7149|-3.6778|-2.9078|-3.4359|-2.9959|-2.9959|-3.6559|-4.0959|-3.2159|-3.4359
01681|41318|/equities/noodles---c|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01682|1071995|/equities/bioxcel-therapeutics-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01683|15811|/equities/curis|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01684|16917|/equities/paulson-capital|R2000GROWTH/R2000VALUE|3.9859|3.0042|1.7542|1.4412|1.7542|1.4412|1.1292|1.1292|2.0672|1.2852|3.0078|-0.6827|-0.8387|-1.1517|-1.1517|-1.1517|-1.3077|-0.6827|-1.1517|-1.1517|-1.1517|-1.1517|-1.1517|-1.4647|-0.6827|-0.8387|-0.9957|-0.6827|-0.6827|-0.6827|-0.6827|-0.8387|-1.1517|-0.2147|-0.8387|-0.6827|-1.1517|-1.6207|-1.1517|-0.8387|-1.3077|-1.3077|-1.3077|-1.1517|-1.1517|-0.6827|-0.8387|-0.5267|-0.5267|-1.1517|-0.9957|-0.2147|-0.8387|-0.5267|-1.4647|-2.0887|-1.7767|-2.7147|-2.5577|-3.6127|1.2687|0.9557|1.2687|1.2687|1.7367|1.5807|3.1427|2.4507|1.6489|1.4929|1.5709|2.0489|-0.2473|-0.4823|-0.5603|-0.7163|-1.0283|-0.9735|-1.0904|-1.1898|-1.0706|-1.2266|-1.2266|-0.9574|-1.2694|-1.4884|-1.5932|0.0652|0.0652|0.3772|0.2212|0.3772|0.8462|0.8462|1.4712|1.8085|0.5719|0.5719|0.7279|0.8261||0.9179|1.0329|0.9943|0.9943|0.9943|0.7603|0.6823|0.6823|1.3063|0.8149|1.1669|1.1669|0.8549|0.8549|1.0109|0.6502|0.1812|0.6502|0.1812|0.2592|0.9632|0.4121|0.7251|-0.3975|-0.4755|-0.4755||-0.3195|-0.1635|-0.4755||-0.3195|-0.3195|-0.4755|-0.4755|||-0.4755|-0.5535|-0.6635|-0.4295|-0.4295|-0.5855|-0.5986|-0.609|-0.609|-0.9453|-0.4783|-0.6672|||-0.5112|-0.4479|-0.3699|-0.5269|-0.3699|-0.6049|-0.6366|-0.6555|-0.5176|-0.5956|-0.7516|-0.7516|-0.7516|-0.8741|-0.5825|-0.8165|-0.5825|-0.8165|-0.8945|-0.5597|-0.6451|-0.6451|0.1821|0.0261|0.0261|0.0261|0.1821|0.3381|0.3381|0.3381|0.3381|0.3381|0.6511|0.3381|0.3381|0.3381|0.3381|0.3381|0.3381|0.4951|0.8071|0.8071|0.9641|0.4951|0.4951|0.6511|0.8071|0.8071|1.4321|-0.4835|-0.6395|-0.4835|-0.9525|-0.7965|-1.1085|-0.9525|-0.7965|-0.9525|-1.1085|-1.1085|-0.6395|-0.6395|-0.6395|-0.6395|-0.6395|-0.3275|-0.4835|-0.4835|-0.1705|-0.6395|-0.6395|-0.4835|-0.6395|-0.3275|-0.7965|-0.7965|-0.4835|-0.6395|-0.4835|-0.7965|-0.6395|-0.6395|-0.7965|-0.4835|-0.4835|-0.4835|-0.6395|-0.6395|-0.4835|-0.6395|-0.2495|-0.1705|-0.3275|-0.3275|-0.4835|-1.1085|-0.9543|-1.0604|-0.9962|-1.2455
01685|15744|/equities/clovis-oncology|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01686|20972|/equities/plantronics-inc|R2000GROWTH/R2000VALUE|1.7316|1.2829|1.4249|1.7766|1.0575|0.8875|1.2361|0.9562|1.0197|0.9013|1.0348|0.9331|1.2255|-0.4397|-0.4597|-0.7497|-0.5197|-0.6197|-0.7697|-0.5997|-0.8414|-0.7104|-0.8549|-0.8811|-0.6111|-0.7311|-0.9157|0.1904|0.3204|0.5104|0.7604|0.6504|1.1932|0.6183|0.5083|0.6237|0.7946|0.604|0.5984|0.6082|0.7095|0.2495|0.1295|0.2495|0.3295|0.6295|-0.141|-0.271|-0.331|-0.351|-0.231|-0.101|-0.161|-0.271|-0.311|-0.351|-0.371|-0.291|-0.001|-0.271|-0.351|-0.461|-0.351|-0.251|-0.331|-0.681|-0.7828|-0.6781|-1.0751|0.5129|0.6121|0.6285|0.7444|0.8144|0.7093|0.8111|0.4811|0.3711|0.2311|0.3911|0.5211|0.2711|0.2711|0.2111|0.2711|0.2111|0.6611|0.5811|0.2911|0.5211|0.5211|0.4811|0.4311|0.4811|0.2711|0.3511|0.0811|0.0411|0.3111|0.4611|0.6411|0.8511|1.0184|0.7805|1.0366|1.1885|0.7538|0.6638|0.7858|0.9881|-0.2608|-0.4708|-0.4708|-0.4708|-0.3908|-0.6408|-0.7608|-0.8308|-1.1044|-0.6244|-0.6444|-0.5644|-0.5644|-0.4844|-0.5844|-0.6644|-0.5044|-0.9844|-1.0749|0.0324|0.5324|0.4124|0.5524|0.3224|0.3224|0.3224|0.4924|0.3724|0.4324|0.7024|0.6224|0.6824|0.4724|0.5524|0.4524|0.4324|0.3724|0.9124|1.211|0.979|0.679|0.9628|0.6385|0.6185|0.6785|0.9595|0.6089|0.5889|0.9049|0.6166|0.4437|0.5237|0.7238|-0.0101|-0.0301|-0.1601|-0.4101|-0.3995|-0.4139|-0.4158|-0.3958|-0.3058|-0.4358|-0.3258|-0.3258|-0.4358|-0.3958|-0.4158|-0.4758|-0.2658|-0.3058|-0.1858|-0.2658|-0.3458|-0.3058|-0.4358|-0.517|-0.445||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01687|41197|/equities/boise-cascad-llc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01688|1173360|/equities/flywire|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01689|16249|/equities/the-hackett-group|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01690|1081674|/equities/i3-verticals|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01691|39235|/equities/tanger-factory|R2000GROWTH/R2000VALUE|0.5891|0.5714|0.4514|0.4514|0.4814|0.4614|0.7114|0.766|0.6972|-0.1443|-0.1143|-0.1443|-0.0843|-0.1143|-0.2443|-0.2143|-0.3043|-0.3643|-0.6443|-0.4843|-0.6143|-0.6499|-0.2799|-0.2799|-0.4899|-0.5599|-0.6499|0.1735|0.1735|0.2335|0.1735|0.2635|0.4835|0.5372|0.6019|0.6182|0.5397|0.3907|0.3307|0.3307|0.4307|0.4697|0.4796|0.4496|0.4096|0.4796|0.4796|0.3196|0.4496|0.4796|0.4096|0.4496|0.3796|0.3496|0.3796|0.2296|0.3496|0.2296|0.3796|0.2896|0.2596|0.1696|0.2896|0.3496|0.4496|0.4152|0.4552|0.4552|0.4552|0.4552|0.4852|0.6052|0.4852|0.6352|0.5452|0.6052|0.4152|0.6052|0.4152|0.3852|0.4152|0.3852|0.2952|0.5752|0.7952|0.6652|0.5152|0.6052|0.9614|-0.318|-0.218|-0.528|-0.6222|-0.6408|-0.7081|-0.6712|-0.7708|0.0836|0.2736|0.3636|0.2736|0.3036|0.4336|0.5536|0.5236|0.5836|0.3936|0.6436|0.8336|0.7492|0.9292|0.9357|0.8458|0.6558|0.7558|0.7558|0.6258|0.9058|0.4458|0.3158|0.5958|0.2258|0.1658|0.3158|0.1358|0.1358|0.2558|0.0958|0.2858|0.2258|0.5658|0.6958|0.8758|1.2069|0.5569|0.5569|0.8069|0.9582|-0.1094|-0.1694|-0.2294|-0.1394|-0.7894|-0.4194|-0.7294|-0.8894|-0.9377|-1.1069|-1.006|-0.8855|-0.8751|-1.0512|-0.9274|-0.9916|-0.3716|-0.4016|-0.4716|-0.4316|-0.8416|-0.9616|-0.8134|-0.8894|-0.841|-1.1333|-1.002|-0.8328|-1.066|-0.726|-0.506|-0.666|-0.846|-1.0389|0.1776|0.2676|0.5776|0.6776|0.6776|0.7676|0.4576|0.6476|0.7376|0.7676|0.9876|1.0476|1.1718|1.1147|0.9919|0.7729|0.7429|0.8429|0.6858|0.7158|0.6858|0.1558|0.2558|0.5658|0.5658|0.6558|0.8158|0.8942|0.8743|0.8743|0.9043|0.6943|0.8143|0.8743|1.0943|-0.1959|-0.2559|-0.6959|-0.6659|-0.5359|-0.4159|-0.3459|-0.5659|-0.6659|-0.3159|-0.7559|-1.0959|-1.1259|-1.216|-1.22||||||||||||||||||||||||||||||
01692|1167037|/equities/sunshine-silver-mines-and-refining|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01693|16899|/equities/petmed-express|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|1.6791|1.4912|1.768|1.5511|1.5784|1.7538|1.7538|1.7538|1.5138|1.6338|1.6338|1.7538|2.3676|2.3734|-0.7107|-0.8407|-1.4607|-1.2107|-0.8407|-0.9607|-1.0807|-0.8407||-1.0607|-1.6507|-1.4847|-1.5135|-1.1956|-1.4012|-1.4848|-1.4848|-1.7336|-1.3112|-1.3112|-1.3112|-1.5412|-1.3112|-1.0712|-1.6612|0.1013|0.5213|0.2813|0.4013|0.6413|0.6413|0.8813|0.5213|0.5213|0.6413|0.5213|0.2813|0.1613|0.4613|0.4013|0.0413|0.5213|0.2813|0.2813|0.6413|0.6413|0.7613|0.5213|1.4713|0.8813|1.4713|1.2413|1.2413|1.7113|1.3513|1.5214|1.3724|1.8424|1.7221|1.7415||1.6315|1.8483|2.1853|2.2615|1.6283|1.9576|1.7376|1.7376|1.5076|1.2776|1.1676|1.9576|2.1876|1.1863|1.2442|1.3002|1.0202|1.4702||1.0202|1.7002|1.1645|1.6145|1.7747|0.9847||1.6647|1.0886|1.3218|1.3364|1.3527|1.0308|1.0509|1.3632|1.438|1.1018|1.4118|1.5518|0.8718|0.6518|0.9918|1.054|1.164|0.934|1.054|1.394|1.3021|1.1921|1.6496|1.2079|1.6671||1.5786|1.3686|1.0847|1.9047|1.2847|1.3366|1.3366|1.3366|1.3366|1.1266|1.1266|1.1866|1.3966|1.1866|0.7766|0.7766|0.7766|1.1866|0.7766||1.3966|1.1866|0.7766|1.1866|0.9866|1.1866|1.1866|0.9866|0.9866|0.7766|0.7766|0.9866|1.0366|0.5666|1.3966|1.2677|1.4777|1.4777|1.6777|0.8577|1.6777|1.8877|1.2677|1.0677|1.2677|1.0677|1.2677|1.0677|0.8577|1.0677|1.3777|1.2677|1.0677|1.3219|1.3071|1.7229|1.6858|1.3858|0.8958|1.3858|0.9987|1.3135|1.3135|1.1635||1.0135|1.0135|0.9235|1.1135|0.9235|0.9235|1.1135|0.7235|1.1135|0.7235|0.7235|1.1135|0.9235|0.6235|1.1135|0.8235|0.8235|1.0135|0.6235|0.5235|0.7235|0.9235|1.1135|0.5235|0.5235|0.9235|0.6235|1.1135|0.7235|1.1135|0.5235|0.5235|0.5235|0.5235|0.9235|0.5235|0.9235|0.7235|1.1135|0.9981|0.7781|0.7781|0.9681|1.1481|1.5557|1.0025|1.0025|1.2825|0.6325|0.8225|0.9125|0.7225|0.8258|0.6458|0.5918|0.7818|0.5918|0.6918|0.5918|0.647
01699|16949|/equities/pacific-premier|R2000GROWTH/R2000VALUE|15.7007|10.7007|10.0807|11.9607|23.2007|-0.305|-4.045|-0.305|-18.425|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01704|41295|/equities/capitol-acq|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01705|1153167|/equities/onewater-marine|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01706|1052375|/equities/rimini-street|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01707|17617|/equities/zix-corp|R2000GROWTH|-1.429|-1.692|-1.5466|-1.6982|-1.731|-1.856|-1.731|-2.1455|-2.0024|-2.0091|-2.2393|-2.3562|-2.5573|-1.8693|-1.8073|-2.0573|-1.4313|-2.2443|-2.2437|-2.1527|-2.0586|-2.1832|-2.1144|-2.3484|-2.1409|-2.0159|-2.0159|-1.3909|-1.6409|-1.5159|-1.5159|-0.8909|-0.8909|-1.0159|-1.1409|-1.9999|-2.1409|-1.0159|-0.7659|-0.6409|-1.5159|-1.1409|-1.8909|-2.3909|-2.382|-2.132|-1.757|-1.507|-1.632|-2.632|-2.348|0.3039|0.5539|1.1789|1.0539|0.8039|1.0539|0.9289|0.8039|1.3039|1.1789|1.1789|1.3039|1.9289|2.4289|2.6789|3.1789|2.8039|3.5043|2.8798|3.6511|2.6749|-0.5239|-0.8989|-0.8989|-0.5239|-0.2739|-0.8369|-0.3989|-0.2739|-1.1489|-0.8989|-0.7739|-0.7739|-0.7739|-0.2739|-0.5239|-1.2739|-1.2739|-1.3989|-0.2109|-1.6489|-1.6585|-2.0997|-1.9024|-1.6134|-1.7384|-1.7301|-2.1585|-1.9191|-1.7555|-1.7555|-1.5055|-1.5055|-1.5055|-1.6305|-1.3805|-1.7555|-1.0055|-1.1305|-0.7555|-0.8645|-1.6305|-2.1305|-1.3805|-1.0675|-2.0055|-2.402|-2.4744|-2.3952|-2.3835|-2.4822|-2.7575|-3.0291|-3.3449|-3.2235|-2.9318|-3.0568|-3.1818|-3.1818|-3.7021|-3.9259|-4.7997|-3.2997|-3.6985|-3.5735|-2.6985|-2.6985|-2.4485|-3.0735|-1.6985|-3.0735|-4.3235|-4.9016|-4.9248|-4.4319|-5.6819|-4.8827|-5.0363|-5.258|-4.508|-4.758|-3.633|-4.758|-5.6755|-5.445|-6.2061|-5.7061|-6.4561|-7.6179|-7.7004|-8.6255|-7.9469|-6.2589|-7.2589|-8.2738|-9.4153|-7.892|-8.8245|-8.2494|-9.6105|-9.301|-8.989|-7.739|-9.989|-10.4044|-12.8938|-10.9098|-12.622|-12.58|9.9083|6.7155|7.9655|9.5451|8.6949|5.1949|6.6949|5.9449|5.6949|6.1949|5.0699|4.1949|3.4449|8.1949|7.1949|8.1949|7.6949|8.4449|10.286|7.3833|8.6333|9.1333|9.8833|7.1333|8.3833|9.0083|7.3833|8.1333|10.3833|9.5617|10.5617|11.3117|12.2622|10.2622|7.5482|3.4232|6.5482||6.5982|7.5982|7.8952|7.4952|7.0952|8.0952|6.0952|8.8952|8.6952|9.9952|9.3583|7.3583|5.4583|9.7583|9.3145|7.9145|6.9145|4.0145|7.3145|7.3145|9.7605|7.9839|6.7141|7.3141|5.7141|7.3141|6.9141|7.6141|9.1141|7.3141|9.5934|7.7184|7.8184|6.8184
01708|17164|/equities/shenandoah-teleco|R2000GROWTH/R2000VALUE|-0.2698||-0.1898|-0.2398|-0.224|-0.154|-0.1494|-0.2394|-0.1494|-0.1494||-0.1945|-0.1245|-0.1545|-0.1245|-0.1145|-0.2145|-0.2383|-0.1524||-0.2124|-0.1524|-0.2524|-0.1124|-0.1524|-0.2324||-0.1524|||-0.1024|-0.0724|-0.1024|-0.0724|||-0.0724|-0.1024||-0.1624|-0.1624||-0.196|-0.2278|-0.2215|-0.2615||-0.1345|-0.1945|-0.1945|-0.2145|-0.2482|-0.2082|-0.2082|-0.2482|-0.2882|-0.3802|-0.4157|0.0981|0.0781|0.0781|0.1381|0.2381||0.2681|0.3157|0.3305|0.2005||0.2005|0.3005|0.2205|0.1405|0.1405|0.1405|0.1405|0.0505|0.0505||0.1405|0.2405|0.2705||0.2205|0.3005|0.2255|0.3055|0.1455|0.1455|0.2255|0.1955|0.1855|0.1455|0.2055|0.3055|0.3412|0.1812|0.1812|0.2212|0.2612|0.1812|0.1812|0.2612|0.2012||0.2212|0.1112|0.1712|0.2812||0.1812|0.1312||0.1812|0.2612|0.1612||0.1812|0.1312|0.2612|0.2612|0.1812||0.3112|-0.0291|-0.0791|-0.0891|-0.2291|-0.0691|-0.1191|-0.0691|-0.1791|-0.0791|-0.0891|-0.1791|-0.0691|-0.1091|-0.1991|-0.1591|-0.2391|-0.0713||||||-0.0913|-0.1613|-0.1813|||-0.2413|||-0.2548||-0.264|-0.224||||-0.244|-0.304||-0.2711|-0.2775|-0.2775||-0.3375||-0.365||||||-0.375|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|-0.1436|-0.2136|-0.2736|-0.2336|-0.3401|-0.298|-0.298|-0.218|-0.218|-0.178|-0.218|-0.218|-0.178|-0.178|-0.258|-0.298|-0.138|-0.258|-0.178|-0.298|-0.178|-0.218|-0.048|-0.048|-0.028|-0.008|-0.048|-0.138|-0.138|-0.178|-0.178|-0.138|-0.258|-0.218|-0.258|-0.218|-0.098|-0.298|-0.638|-0.825|-0.7995|-0.6483|-0.7898|-0.6166|-0.6966|-0.6566|-0.6966|-0.7366|-0.8266|-0.7224|-0.9832|-0.8702|-1.0386|-1.0567|-0.9969|-0.997|-1.077|-0.917|-0.9095|-0.8966|-1.0568|-1.157|-1.3172|-1.1702|-1.3685|-1.2085|-1.2085|-1.2383|-1.472|-1.3511|-1.4568|-1.6542|-1.8647|-1.8547|-2.2258|-2.1303|-2.2531|-2.434|-2.76|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|1.4894|1.1901|1.0331|1.0331|1.2211|1.5939|1.1734|0.9544|1.1734|1.201|1.5227|0.9917|1.2097|0.8977|0.7097|0.8357|0.0227|0.3037|0.4917|0.7097|0.5857|0.6477|0.8667|0.8357|1.0227|1.1297|1.197|0.728|0.697|0.572|0.76|0.884|1.01|1.3248|1.153|1.194|1.163|0.866|1.4286|-0.2577|-0.3517|-0.4137|-0.6637|-0.6327|-0.3517|-0.3207|-0.3207|-0.2887|-0.1327|-0.1947|-0.3207|-0.3207|-0.2577|-0.4447|-0.3207|-0.1947|-0.0707|-0.6327|-0.7576|-0.645|-0.7582|-0.7685|-0.8573|-0.7833|-0.8366|-0.7746|-0.8056|-0.8996|-0.7126|-0.8686|-0.7126|-0.7746|-0.9074|-0.8945|-0.925|-1.1804|-1.1833|-1.2313|-1.1629|-0.7889|-0.9759|-1.0393|-1.0959|-1.2272|-1.1332|-1.5235|0.5255|0.4625|0.4625|0.8385|1.0565|1.0255|1.2125|0.9625|1.2125|1.4625|1.3439|1.2199|1.4069|1.0939|1.2199|1.1879|1.3714|1.5654|1.1106|1.2584|1.4875|1.1528|1.2679|1.0809|1.1443|1.4662|-0.4869|-0.5179|-0.6429|-0.5799|-0.3929|-0.3619|-0.7059|-0.5179|-0.6429|-0.9869|-1.0179|-0.9302|-0.8362|-0.8682|-0.5862|-0.6492|-0.1182|-0.8992|-1.0302|-0.9512|-0.8262|-0.7012|-0.8102|-0.9512|-1.1882|-0.9907|-1.1632|-1.0887|-1.1472|-1.3233|-1.286|-1.3908|-1.4748|-1.2878|-1.4118|-1.0998|-0.9118|-0.7248|-1.2878|-1.504|-1.5007|-1.3018|-1.1768|-1.1138|-0.8638|-0.9268|-0.4898|-0.7398|-1.2398|-1.1138|-1.3018|-1.2708|-1.9578|-1.8095|-1.8715|-0.8715|-1.0595|-0.9345|-0.5905|-1.1215|-1.3095|-1.5285|-1.1845|-1.5595|-1.572|-1.8276|-1.4914|-1.3044|-1.1174|-1.5234|-1.8674|-2.0123|-1.734|-1.609|-2.047|-1.797|-2.047|-2.3194|-2.132|-1.882|-2.632|-1.57|-2.132|-2.3624|0.29|0.415|0.29|0.727|1.603|0.603|0.477|0.603|0.665|0.29|0.853|1.04|0.727|0.853|0.415|1.227|0.415|1.103|1.415|1.54|1.7208|1.86|1.9978|0.9978|0.9348|0.9348|0.9348|0.9348|0.5608|0.8728|0.7788|0.8418|0.9668|0.6228|0.7478|0.6228|0.8108|0.8728|0.9978|1.1228|0.3728|0.7478|0.7478|0.4348|0.8108|1.0608|1.1128|1.4198|0.9492|0.7684|0.9244|1.0018|0.8796|1.0811|1.3|0.8525
01747|1009132|/equities/liberty-oilfield-services-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01748|1163507|/equities/vital-farms-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01749|15765|/equities/century-casinos|R2000GROWTH|-0.4278|-0.3992|-0.3372|-0.2432|-0.4932|-0.3992|-0.3992|-0.4939|-0.3546|-0.367|-0.3753|-0.4204|-0.4275|-0.3502|-0.4122|-0.5028|-0.576|-0.388|-0.357|-0.388|-0.326|-0.326|-0.326|-0.201|-0.326|-0.451|-0.5307|-0.4987|-0.6948|-0.5062|-0.5748|-0.5343|-0.5343|-0.5343|-0.5343|-0.5963|-0.6449|-0.694|-0.725|-0.7549|-0.731|-0.637|-0.606|-0.637|-0.575|-0.7|-0.575|-0.606|-0.575|-0.575|-0.575|-0.513|-0.513|-0.887|-0.8574|-0.8581|-0.7651|-1.0461|0.0996|0.1616|0.2866|0.4116|0.1616|0.1616|0.3806|0.1616|0.4116|0.4116|0.6616|0.5366|0.5366|0.5996|0.0366|0.4116|0.6616|0.2866|0.4116|0.3496|0.6616|0.6616|0.3496|0.5366|0.4736|0.4116|0.2866|0.4736|0.4736|0.7866|0.8496|0.8496|0.9116|0.8496|-0.1205|-0.4015|-0.7455|-0.9433|-0.6337|-0.8394|-0.7925|-0.6045|-0.6675|-0.7305|-0.5425|-0.6675|-0.7305|-0.9175|-0.9175|-1.0537|-0.924|-1.2084|-1.1454|-1.0574|-0.8345|-0.3345|-0.7095|-0.7095|-0.8345|-0.8975|-0.9595|-0.9483|-0.7603|-0.953|-0.734|-0.64|-0.827|-0.827|-0.703|-0.577|-0.703|-0.765|-0.89|-0.827|-0.765|-0.89|-1.327|-1.015|-1.14|-1.4472|-1.3233|-1.394|-1.4292|-1.5542|-1.6792|-1.6325|-1.6325|-0.8825|-0.5075|-0.5075|-0.8825|-0.9455|-1.5075|-1.3825|-1.0695|-1.3825|-1.1325|-0.8825|-0.6325|-0.4455|-1.0075|-1.7575|-1.3825|-1.2575|-1.2575|-1.4455|-1.6955|-2.1162|-1.983|-2.2151|-1.931|-2.1455|-2.2445|-2.3758|-2.369|-2.4795|-2.8545|-2.3938|-2.6603|0.1354|0.3234|1.1354|1.0104|1.0104|1.2604|1.2604|2.0104|2.0104|2.5104|2.0104|2.3271|1.7021|2.1975|1.8225|1.5725|2.4475|1.8225|2.087|-0.875|-0.875||||||||||||||||||||||||||||||||||||||||||||||||||||||
01750|24324|/equities/walker---dunlop-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01751|1053089|/equities/spero-therapeutics|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01752|21093|/equities/systemax-inc|R2000GROWTH/R2000VALUE|1.0932|1.0932|0.7632|1.4132|3.1332|3.3832|4.2432|5.1514|5.0743|-0.1654|-0.8254|-1.6454|-1.1554|-0.6654|-2.7954|-2.2154|-2.6254|-4.0254|-6.3954|-7.1849|-7.9133|-7.8486|-11.4707|-5.9788|-4.1788|-3.2688|-3.6788|-7.2888|-6.4225|-8.2039|-6.2666|-7.3084|-6.4133|-4.8533|-5.5033|-5.9133|-7.0633|1.8594|3.1794|2.8494|0.3094|0.0594|1.2894|2.1894|4.9794|6.6994|8.0577|5.6917|4.4617|2.6617|2.5717|5.8517|4.9517|5.5728|4.0128|3.6028|3.3628|2.2928|1.4728|1.8828|2.2928|1.8828|4.1828|4.0128|4.0928|5.4128|4.5928|6.0628|6.9992|5.1285|5.6854|3.0654|2.1654|4.2954|4.5515|5.3172|4.5085|3.5185|2.5385|4.0985|3.8485|3.9673|2.1673|2.0073|0.5273|0.1173|1.9173|2.2473|1.3473|2.5773|2.4173|2.0873|1.7573|1.3473|3.0673|3.6316|1.9916|1.9116|1.0916|1.0916|0.8516|2.4016|2.9016|3.244|3.4539|3.8427|3.4441|4.6511|1.6211|4.0011|1.1234|1.381|-0.825|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|1.0682|-0.0728|-0.8828|-0.6975|-0.7887|-0.7887|-0.6687|-0.5487|-0.6087|-0.4787|-0.6687|-0.9187|-1.0487|-1.3436|-1.4607|-1.2852|-1.5833|-1.2733|-1.5025|-1.4384|0.1441|0.2041|0.3241|0.3241|0.5841|0.9541|1.2041|1.1441|0.8241|0.8241|1.2041|1.7507|-0.3185|-0.2885|-0.5085|-0.6985|-0.4485|-0.3185|-0.3185|-0.3185|-0.1985|-0.3185|-0.5785|-0.5785|-0.4485|-0.6985|-0.1985|-0.0785|-0.0785|-0.4485|-0.3185|-0.4485|-0.5785|-0.6985|-1.4485|0.0316|0.0916|0.3416|0.9716|0.5916|1.4716|1.4457|1.203|1.0856|1.1428|1.0786|0.8186|1.1606|1.1079|-0.2607|-0.8007|-0.6558|-0.7792|-0.663|-0.8772|-0.8799|-0.6999|-0.8594|-0.8639|-0.6739|-0.5539|-0.8639|-0.7439|-0.6739|-0.3639|-0.5539|-0.6139|-0.6139|-0.6139|-0.8639|-0.8777|-1.0119|-0.7565|-0.8689|-0.8988|-1.0423|-0.6723|-0.8023|-0.6123|-0.6123|-0.6723|-0.6723|-0.6723|-0.6723|-0.8023|-0.4823|-0.8023|-0.6723|-0.4223|-0.8023|-0.9223|-0.6723|-0.5423|-0.8023|-0.8023|-0.4223|-0.8023|-0.9223|-0.6723|-0.4223|-0.4223|-0.3623|-0.3023|-0.5423|-0.6723|-1.0423|-0.9223|-0.6723|-0.9223|-1.0937|-1.1269|-1.009|-1.009|0.1127|0.1127|0.2427|0.3627|0.4827|0.3027|0.3627|0.3627|0.6127|0.3627|0.7427|0.4827|0.6127|0.8027|0.8627|0.9827|0.9227|0.8627|0.8027|1.1127|0.6127|0.4827|0.4827|0.8027|0.8627|0.9827|1.1127|1.0022|1.1322|1.1322|1.2622|1.1322|1.5022|1.368|-0.304|-0.424|-0.674|-0.924|-0.8266|-0.9718|-1.1741|-0.5541|-0.5541|-0.6141|-0.5541|-0.4241|-0.2941|-0.2941|-0.4241|-0.1741|-0.6741|-0.4241|-0.7941|-0.6741|-0.7941|-0.6141|-0.6741|-0.2941|-0.7941|-0.5541|-0.6741|-0.7941|-1.0541|-1.0541|-1.0541|-0.6741|-0.6741|-0.9241|-0.7941|-0.6741|-0.6741|-0.4241|-0.4241|-0.2941|-0.9241|-0.4241|-0.1741|-0.6741|-0.9241|-1.1741|-1.2941|-0.9241|-0.6741|-0.6741|-1.1741|-1.5541|-1.0627|-1.9327|0.6591|0.8491|0.7891|1.0391|1.0391|0.7891|1.4191|1.3018|1.5864|1.8047|1.4347|1.6747|1.3047|1.5547|1.9347|1.9347|1.6747|2.5547|-1.0318|-1.4118|-1.2818|-1.7818|-1.3644|-1.4944|-1.3926|-1.3926|-1.274|-1.4852|-1.6052|-1.4852|-1.6863
01760|17604|/equities/the-york-water-company|R2000GROWTH/R2000VALUE|-0.5833|-1.0833|-1.0534|-1.3034|-1.5787|0.3999|0.3199|1.0699|1.0699||0.6699|0.4788|0.2281||0.2781|0.2541|0.4046||0.1146||0.2346||-0.1896||-0.2092||-0.1892||-0.2092|-0.2092|-0.1486|-0.2286|-0.2181|-0.1281||-0.1981|-0.2381|-0.2391||-0.2791|||-0.3246|-0.2846|-0.2386||-0.2386||-0.1486|-0.2986|-0.1686|-0.2586|-0.2586|-0.1686|-0.3386|-0.3462|0.1801|||0.2901||0.1601||0.1601|0.1401|0.0201|0.1801|0.1286|0.1086|0.1086||0.2086|0.1443|||||0.2443|||||0.1294|0.2294||0.166||||||||||0.0531||0.0531|||0.0531||0.2031||0.2256||0.2857|||0.2222||0.1622|0.2822|||0.2422||||0.3022|0.153|||0.153|0.153|||0.273|||0.233|0.193|0.193|0.273|0.3551|||||-0.2078|0.0573|||||0.1373|0.1526|0.1695|0.0226|0.1626|-0.1|-0.1|||-0.1||-0.15|-0.15|-0.15|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01761|16295|/equities/heidrick---strugg|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|5.0271|5.3371|4.1471|5.3071|4.3618|4.4818|4.0718|3.4818|3.7618|4.0718|4.7237|4.3424|4.806|4.3706|5.4396|5.0023|4.7742|5.6301|2.8201|1.7601|1.1301|2.8801|2.1301|2.8801|3.6301|4.2601|4.2317|4.2358|4.7811|3.5911|2.7811|1.3511|2.4711|1.9111|2.3511|2.0911|2.4111|1.2811|3.4111|3.6446|3.0384|3.7605|3.8938|3.2837|3.4596|3.3996|3.0196|4.3429|3.4851|3.1651|3.1977|2.3177|1.8177|2.5077|2.5077|2.5077|2.4477|1.5077|0.6977|0.6377|1.2577|1.5777|1.3877|1.6977|2.3877|2.5077|2.7577|2.9885|2.4735|2.7935|2.5335|2.5335|2.3535|3.1635|2.9135|2.6635|2.7935|2.1635|2.7935|3.9135|3.4711|2.9711|1.4711|1.6011|1.4111|0.7811|1.9711|2.1611|1.4711|2.2811|2.8423|2.7954|2.4057|2.4057|2.2857|2.9198|1.9198|2.1698|2.8396|1.9696|2.0896|1.8996|2.0896|2.3223|2.1865|2.347|2.467|2.2251|2.0951|2.0351|1.8551|2.2851|3.1267|1.854|2.234|2.5689|2.2532|2.4375|2.015|2.015|2.135|2.255|2.5583|2.4231|2.3531|2.7618|-0.2716|-0.2716|-0.0816|-0.5216|-0.4616|-1.2716|-1.3316|-1.3916|-1.8916|-2.7116|-2.2116|-2.3316|-2.5816|-2.7586|-2.6386|-2.381|-2.631|-3.1392|-2.2692|-2.1992|-2.2692|-2.1392|-2.3892|-2.7842|-2.4742|-2.5442|-2.5591|-3.0885|-2.4363|-2.3763|-2.0663|-1.9363|-2.5063|-2.5663|-2.4363|-3.3559|-2.8599|-2.686|-2.7473|-3.079|-2.639|-2.139|-2.269|-2.019|-2.329|-2.639|-3.019|-3.5095|-3.8661|0.4611|0.4611|0.2111|0.3311|1.7111|2.6411|2.2711|1.9011|2.2711|2.0211|2.694|2.074|2.8287|-0.4589|-0.7689|-0.8289|-0.8889|-1.0189|-0.1989|-0.2689|-0.1989|-0.4589|-0.6389|-0.8889|-1.8289|-1.9589|-1.8289|-1.7689|-2.3889|-2.968|-2.528|-2.968|-2.969|1.0541|0.9241|2.0541|2.4841|2.1741|1.6741|1.6741|1.1141|1.1141|0.8641|1.4241|1.3041|1.8641|2.1141|2.1141|2.4241|1.7441|1.6741|1.1141|1.4241|2.6141|2.4762|2.3719|2.6404|2.4604|2.0804|2.5804|2.3154|2.0054|2.5654|2.081|2.2055|2.3834|2.9221|1.9942|2.2442|2.7796|3.089|2.399|2.6761|2.6929|2.841|2.6317|2.5017
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|-1.5155|-2.9955|0.0218|0.7318|1.7018|1.9018|2.4218|2.8331|2.5052|2.5652|2.7052|2.3052|2.3652|2.7652|2.9019|2.4382|2.5974|2.8742|1.6742|1.5642|1.4542|1.2942|1.7242|1.7242|2.3842|3.0788|1.8188|1.6088|2.0388|2.3088|2.3688|2.9088|2.8292|3.1619|-0.7561|-0.9261|-1.1961|-1.5161|-1.3061|-1.7361|-1.4161|-2.2861|-2.2261|-3.0461|-2.4396|-2.4396|-2.0096|-1.7296|-0.7496|-0.3696|-1.7296|-2.2796|-2.3296|-2.2196|-2.2196|-2.4396|-3.0396|-3.039|-3.3072|-3.733|-3.821|-2.791|-3.8701|-3.7451|-3.3378|-2.9501|-2.4001|-1.9101|-2.5401|-2.4801|-0.8801|-2.5401|-2.7401|-3.0501|-3.7801|-3.1101|-3.7301|-4.1901|-4.5006|-4.0306|-5.1206|-5.2409|-3.8909|-4.4609|-4.7209|-5.3665|-4.8192|-3.9892|-4.4592|-6.678|-4.3643|-3.6843|-5.4943|-4.758|1.6709|1.7309|0.6909|1.2609|2.0409|1.2609|3.7509|4.0109|3.3309|4.3939|3.3139|3.2639|4.3439|2.4839|2.8439|3.2639|1.6539|2.7439|2.9776|1.8573|2.0673|2.4169|1.2269|1.4369|1.5869|2.0299|2.3849|2.1149|1.3873|1.2573|1.6773|1.4145|1.1845|1.2422|1.1892|1.3696|1.4501|1.0301|1.0501|1.479|1.31|1.0522|1.2472|0.9272|0.8972|0.9472|0.5272|0.5772|0.5572|0.7272|1.0172|1.4172|1.143|0.9795|1.3944|1.121|1.1556|0.9312|1.2963|0.8977|1.0277|0.9277|0.9977|1.2202|1.0752|1.3141|0.9598|1.1798|1.0098|1.3098|1.3598|1.3375|0.8675|1.2875|0.9175|1.1799|0.8299|0.7699|0.2499|0.0899|0.2299|0.0199|0.1599|0.3699|0.5099|1.0999|1.141|-0.1348|-0.0648|-0.1848|-0.2348|-0.0248|-0.1348|-0.3548|-0.4448|-0.0648|-0.2048|-0.1648|-0.2348|-0.3948|-0.5848|-0.5348|-0.7248|-0.7048|-0.7548|-1.1448|-1.0921|-0.9521|-1.2468|0.0969|0.3569|0.7369|0.8769|0.9469|0.7369|0.7369|0.7369|0.7569|0.4969|0.3569|0.9869|1.1999|1.1566|1.1395|1.0845|1.2472|1.2292|1.1992|1.5891|-0.1668|-0.1468|-0.8668|-0.9968|-1.1768|-1.2668|-1.2937|-1.3936|0.1406|0.0006|0.6106|0.6506|0.3206|0.0506|0.2906|1.1206|1.099|1.0853|1.0153|1.0153|0.8853|0.6853|0.8153|1.0453|0.9553|1.1253|1.1697|0.6697|0.9552
01776|16095|/equities/female-health-com|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|-13692.8818|-14068.4797|-14355.6025|-15091.2944|-15040.4056|-15509.1556|-13634.1556|-12696.6556|-14102.9056|-13634.1556|-13165.4056|-11759.1556|-9415.4056|-16915.4056|-17575.6551|-18044.4051|-14763.1551|-16638.1551|-18513.1551|-18669.1306|-17983.0618|-18132.2214|-20086.872|-16336.872|-14930.622|-19618.122|-17743.122|-18680.622|-16336.872|-15399.372|-18211.872|-14461.872|-13524.372|-13524.372|-12586.872|-19618.122|-23836.872|-22899.372|-25938.5383|-23941.2896|-26753.7896|-28528.5162|-30917.1014|-30570.8813|-30570.8813|-32691.6042|-31766.713|-34723.4312|-35977.4235|2320.5198|1851.7698|7945.5198|7008.0198|11226.7698|2320.5198|8883.0198|10758.0198|19195.5198|23883.0198|26695.5198|36070.5198|39820.5198|36070.5198|41695.5198|23883.0198|37945.5198|29870.022|15290.4656|15290.4656|14821.7156|11540.4656|15290.4656|15759.2156|12009.2156|12009.2156|19509.2156|20296.6978|14947.7198|20488.7859|-6395.408|-9676.658|-4520.408|-6395.408|-11551.658|-11551.658|-8739.158|-8739.158|-6629.783|-12489.158|-15777.255|-13433.505|-12964.755|-16722.9917|-12034.7539|-9691.0039|-7816.0039|-12972.2539|-9691.0039|-11331.6289|-8753.5039|-6878.5039|-4534.7539|-5003.5039|-10628.5039|-14847.2539|-12723.5463|-11786.0463|-10848.5463|-11317.2963|-12723.5463|-11317.2963|-8504.7963|-7098.5463|-8036.0463|-10145.4213|-14364.1713|-20223.5463|-23681.5445|-25023.7647|-27075.0164|-27427.1015|-33469.3489|-24977.5886|-29665.0886|-24977.5886|-22633.8386|-20290.0886|-20290.0886|-10915.0886|-15602.5886|-8571.3386|-20290.0886|-20290.0886|-22633.8386|-17946.3386|-22633.8386|-20290.0886|-17946.3386|-20290.0886|-27321.3386|-27321.3386|-13258.8386|-28493.2136|-25539.3345|-30850.9967|-30372.6352|-31338.5183|-30914.3259|-35911.751|-26994.4287|-26994.4287|-29338.1787|-33509.4346|-39706.6635|-37868.515|-42798.873|-33423.873|-33423.873|-34595.748|-33423.873|-33423.873|-24048.873|-28736.373|-33423.873|-33423.873|-45210.5533|-40077.6981|-37283.5333|-30252.2833|-31424.1583|-32596.0333|-41971.0333|-43769.8981|-44546.1705|-46889.9205|-48714.495|-55429.3|-44400.6111|-51618.1277|10981.3176|6293.8176|8637.5676|15668.8176|13325.0676|22700.0676|15668.8176|22700.0676|34418.8176|27387.5676|32075.0676|50825.0676|25043.8176|25043.8176|43793.8176|41450.0676|32005.5801|29661.8301|29661.8301|29661.8301|29661.8301|32005.5801|41380.5801|46759.6724|55731.2332|27626.8319|34658.0819|25283.0819|32314.3319|34658.0819|18251.8319|18251.8319|20595.5819|22939.3319|22939.3319|20595.5819|27626.8319|29970.5819|29970.5819|27626.8319|32314.3319|41689.3319|37001.8319|32314.3319|27626.8319|51064.3319|32314.3319|39345.5819|25283.0819|22939.3319|29970.5819|37001.8319|29970.5819|29970.5819|41689.3319|46376.8319|48720.5819|48720.5819|69814.3319|60439.3319|55751.8319|51064.3319|55751.8319|60439.3319|67470.5819|46376.8319|58095.5819|58095.5819|74501.8319|-19162.2972|-40256.0472|-30881.0472|-63693.5472
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01785|16013|/equities/bottomline-techno|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|1.9268|2.1768|2.6768|2.6768|3.5809|-0.682|-1.552|-1.812|-1.552|-1.812|-1.932|-1.932|-1.812|-1.932|-1.432|-1.682|-2.932|-2.4053|-2.6553|-3.0028|-2.5028|-3.0028|-2.5028|-2.5028|-2.2528|-2.0628|-2.0028|-2.5028|-2.5028|-2.2528|-1.2528|-1.7528|-1.3728|-1.7528|-1.7528|-2.5028|-3.0028|-3.5031|-3.684|-3.0378|-3.8425|-3.9373|-4.3486|-3.5274|-4.216|-3.2462|-3.7462|-3.4962|-2.8965|-2.1465|-2.2322|-3.0219|-2.49|-2.49|-2.6278|-3.0309|-3.3399|-2.7099|-3.0199|-2.9599|-3.7099|-4.2888|-4.8398|-3.7887|-3.4457|-3.3514|-3.3265|-3.6148|-3.1148|-1.8648|-2.6148|-2.2348|-2.1148|-1.6148|-3.6148|-3.3775|-3.2484|-3.2021|-2.9667|-2.6567|-2.0267|-2.6567|-2.9696|-2.6579|-3.9999|0.683|1.433|0.933|0.813|0.183|1.183|1.433|1.683|0.933|0.933|2.433|1.683|1.933|2.433|1.933|2.433|2.053|1.813|2.183|2.933|3.0645|3.0022|3.2522|2.7522|2.8497|3.458|3.7033|3.1353|3.6476|3.3612|2.1112|1.7412|1.3612|1.1112|1.8612|1.3612|0.8612|2.6112|2.8612|3.8612|3.4935|5.4478|-2.3115|-3.015|-2.807|-2.807|-2.307|-2.687|-2.807|-2.307|-2.307|-2.807|-1.807|-3.057|-2.807|-2.807|-4.057|-3.9661|-4.0596|-4.469|-4.3545|0.0574|0.5574|1.1874|2.9374|2.4974|2.4374|4.4374|-0.4334|-0.1834|-0.6834|-1.1834|-1.4334|-1.1834|-0.5534|-1.4334|-1.0534|-0.9334|-0.8734|-1.1834|-0.9334|-1.9334|-1.6834|-1.4334|-2.1834|-1.4334|-2.4334|-3.4334|-2.5534|-3.9334|-4.8338|0.7952|1.2952|1.9152|2.7952|3.5452|2.5452|2.5452|2.7952|2.1752|2.2952|2.7952|2.2952|1.7952|2.5452|2.9152|4.4152|3.0919|3.7827|2.8419|3.6021|2.9082|2.5282|2.4082|3.1582|2.6582|2.8886|2.5855|2.3355|2.8355|2.0855|2.7155|2.3355|3.0855|2.5855|2.0855|2.8355|3.595|3.8556|2.8673|2.4915|2.6294|2.7457|2.7457|3.1157|2.7457|2.9957|1.9957|1.9957|1.7457|1.7457|1.4957|0.7457|0.9957|3.2457|3.2457|3.0519|3.1271|3.3912|3.8667|3.1167|3.1167|3.3667|4.9074|-0.5082|-1.2582|-0.7582|-0.2582|-2.8782|-2.2582|-2.3782|-3.7582|-3.5369|-4.291|-3.9534|-5.2204|-4.623
01791|1167038|/equities/mediaalpha-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01792|30761|/equities/full-house-resorts-inc|R2000GROWTH|-1.4667|-1.485|-1.172|-1.422|-1.4334|-1.5584|-1.7985|-1.5795|-1.6656|-1.5595|-1.4794|-1.4562|-1.3899|-1.2659|-1.2659|-1.4529|-1.2029|-1.0159|-1.3279|-0.9529|-0.9529|-1.2659|-1.0779|-0.9529|-0.6399|-0.7659|-1.0779|-0.7029|-0.4529|-0.5779|-0.8279|-1.4529|-1.5779|-1.6106|-1.6161|-1.6877|-1.8336|-1.5836|-1.3336|-0.7086|-1.3336|-0.5836|-1.2086|-1.7086|-2.0651|0.6016|1.2266|1.7266|1.7266|1.5086|1.3749|1.5107|1.5107|1.3415|1.0915|0.9665|0.7165|0.4665|0.3415|0.8415|1.0915|1.0915|1.4665|1.2785|1.2165|1.2165|0.9665|0.5915|1.3415|1.4665|1.4665|1.9045|0.7165|0.4665|0.7165|0.9665|1.0285|0.7165|0.4665|0.7165|0.9665|1.3415|1.2165|2.4665|-0.3847|-1.5097|-1.6977|-1.9279|-1.9129|-2.1741|-2.2281|-1.7743|-2.0826|-1.682|-1.7523|-1.8773|-1.9224|-1.2974|-1.7974|-2.2291|-1.6041|-2.1642|-2.3839|-1.739|-2.0781|-2.2268|-1.8518|-1.8518|-1.7268|-1.8518|-1.9768|-1.7268|-1.5388|-1.3518|-0.2268|-1.2268|-0.8518|-0.3518|-0.0708|-0.4768|-0.3518|-1.1018|-1.7268|-1.4768|-0.7268|-2.1018|-1.8518|-1.6018|-1.8518|-2.2268|-2.3518|-1.5388|-1.4768|-1.4768|-1.8518|-1.4768|-1.9768|-1.4768|-2.4768|-2.6825|0.2472|0.6222|0.4972|0.4972|0.9972|1.1222|1.9972|2.2472|1.7472|1.4972|1.7472|1.6222|1.3722|1.6222|1.4352|1.9972|2.1852|2.1852|2.2472|1.9352|2.8092|2.9346|2.3716|2.969|2.5273|3.1533|1.9653|2.2153|2.1533|2.4033|2.0903|2.6533|3.6313|1.9629|2.0879|2.4454|2.2066|1.6465|0.6465|1.0835|1.6095|1.5287|1.574|-0.3378|-0.5258|-0.5878|-0.7128|-1.0878|-1.0798|-0.9858|-0.7978|-0.8598|-0.9858|-0.7978|-0.9228|-0.7668|-1.1098|-1.5478|-1.4804|-1.5408|-1.4646|-1.7322|-1.8963|-1.7908|-2.0944|-1.9414|-1.9977|-2.0321|-1.9438|-2.25||||||||||||||||||||||||||||||||||||||||||
01793|13966|/equities/arena-pharma|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01794|1173828|/equities/lifestance-health-group|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01795|17541|/equities/werner-enterprise|R2000GROWTH/R2000VALUE|1.7538|1.6338|1.7538|2.2853|1.9772|0.9572|0.6572|0.5972|1.1672|1.1972|1.2572|1.4672|1.5572|1.1972|1.4372|1.6772|1.5469|1.4804|1.6782|1.4714|1.6849|1.7276|1.1276|0.8876|0.8276|1.4276|1.1276|1.2476|0.6476|0.8576|1.3676|1.4276|1.8476|1.2902|1.1002|1.6304|0.9104|0.7904|0.7304|0.7904|0.7304|1.2104|1.2104|1.3304|1.2622|1.2022|1.0822|1.2622|0.8422|1.0522|1.2022|1.2622|1.5022|1.2658||1.6864|1.7193|1.1593|0.7593|1.1793|1.1593|1.6393|1.476|1.396|1.076|1.396|0.836|0.676|0.916|1.356|1.456|1.636|0.676|1.156|1.236|0.836|1.156|1.076|1.4044|1.3205|1.325|-0.1553|-0.4353|-0.6353|-0.7953|-0.5953|-0.2353|-0.6353|-0.3953|-0.3153|-0.4353|-0.5553|-0.4753|-0.3953|-0.9553|-1.1153|-1.0692|-0.8292|-0.9092|-0.9492|-0.5892|-0.5092|-0.3492|-0.4292|-0.7492|-0.5892|-0.7492|-0.8292|-0.8292|-0.9492|-0.9892|-0.0292|-0.3092|-0.8292|-0.7892|-0.9492|-1.3092|-1.4125|-1.4108|-1.0508|-1.3708|-1.5137|-1.0337|-1.3537|-1.2737|-1.3537|-1.4337|-1.8108|-1.7431|-2.1496|-1.0096|-0.7296|-0.8496|-1.0496|-0.8096|-0.9696|-1.0496|-0.8896|-1.5296|-1.2096|-1.2496|-0.8896|-1.1296|-1.2896|-1.8496|-1.7017|-1.5888|-0.9488|-1.1088|-1.2288|-1.4288|-1.9564|-1.5825|-1.4225|-1.2625|-1.8225|-1.6689|-1.5089|-1.4289|-1.9089|-1.9089|-1.4289|-2.3089|-2.5166|0.0411|0.8311|0.9111|0.7511|0.9111|1.1011|0.6711|0.3111|0.2311|0.3511|0.2711|0.6311|0.8311|1.0711|0.8711|2.3511|2.0656|1.5856|1.5456|1.5856|2.1456|2.3928|1.8845|1.6445|1.4045|1.4845|1.5645|2.2845|1.1645|1.8445|1.4045|1.1645|0.8445|1.2445|1.4045|1.7339|1.6866|1.9051|1.6355|1.2355|1.3155|1.1955|1.2355|1.3955|1.8364|1.2764|1.6764|1.2915|0.8915|0.8915|0.8915|0.8515|0.9715|0.9715|0.7315|1.0515|0.7315|0.8115|0.8115|1.2915|0.8915|0.2115|0.2115|0.2515|0.2915|0.0915|0.6915|1.1315|1.6915|1.6915|1.3715|0.2515|0.7315|1.5315|1.2115|0.6515|1.4515|1.2818|1.2818|1.6166|1.3766|1.502|1.342|1.7711|1.2094|0.8094|0.7294|0.9694
01796|20705|/equities/myers-industries-inc|R2000GROWTH/R2000VALUE|0.6317|0.7017|0.6017|0.8417|0.9552|0.6452|0.6052|0.7352|0.7352|0.7352|0.6752|0.9852|1.0724|1.046|1.2394|1.2153|1.0053|1.3153|1.292|1.16|1.0469|0.9169|0.9769|0.7969|1.3569|1.3338|1.3948|1.4243|1.3643|1.3643|1.2443|1.3043|1.4943|1.0543|1.4243|1.4243|2.4292|-1.1508|-1.1508|-0.9708|-1.0908|-1.1637|-1.0566|-1.0166|-0.8966|-1.2666|-1.2706|-1.4551|-1.6785|-1.5594|-1.581|-2.0023|-1.952|-2.0183|-2.0287|-2.0596|-2.3646|-2.5916|0.6687|0.7287|1.4787|1.5387|1.4787|2.4087|2.3774|2.5674|1.9474|2.3774|2.4474|2.1374|1.3874|1.3274|0.2674|0.6474|0.8274|0.5174|0.7074|0.5174|0.3974|1.3274|1.6374|1.2674|0.2074|0.5774|1.1374|1.8837|0.8576|1.0376|1.1179|1.0082|1.1091|1.0056|1.289|0.81|0.44|0.37|0.5|0.56|0.68|0.81|1|0.9056|0.7856|0.6556|0.6556|0.9656|-0.0143|-0.3943|-0.4043|-0.5743|-0.5743|-0.7943|-0.7443|-0.8543|-0.9404|-0.923|-0.633|-0.693|-0.693|-0.753|-0.633|-0.803|-0.923|-0.973|-0.973|-0.973|-1.143|-1.0581|-0.3781|-0.2681|-0.3181|-0.2681|-0.3181|-0.3181|-0.3781|-0.4381|-1.0581|-1.0581|-1.2281|-1.2281|-0.9981|-1.1081|-1.1681|-1.1081|-0.9981|-1.6084|-1.3754|-0.7554|-0.4154|-0.3554|-0.2454|-0.6954|-0.3554|-0.4654|-0.5254|-0.5854|-0.3554|-0.3754|-0.8754|-0.7354|-0.1554|-0.4254|-0.6954|-0.8754|-0.9654|-0.8254|-0.7854|-0.5554|-1.0554|-0.9596|-0.7796|-0.7396|-1.0996|-1.0518|-0.9522|-1.0422|-1.0539|-0.8339|-1.2839|-0.9968|-0.7768|-0.7268|-0.6868|-0.6868|-0.6368|-0.9068|-1.2268|-1.1768|-1.1768|-0.6868|-0.4568|-0.4568|-1.3568|0.2702|0.6302|0.8502|0.9002|0.9002|0.8102|0.6702|0.7202|0.5802|0.9002|0.9502|0.9502|1.0402|0.7602|0.7202|0.7602|1.1702|1.3747|1.6569|-0.4076|-0.6576|-0.4576|-0.4076|-0.6176|-0.6976|-1.0676|-0.8676|-1.5176|-1.0283|-0.9483|-0.2483|-0.2483|-0.6183|-0.9883|-1.637|0.8834|0.6834|0.9634|1.2043|1.0631|1.2475|1.0875|1.3275|1.0297|1.2397|1.0203|1.1159|1.1172|0.7472|0.8772|0.9972|1.2613|1.1833|0.9333|1.5114|1.0155|0.9877|1.4252|-0.2734
01797|1175117|/equities/cs-disco-llc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01798|15639|/equities/calamp-corp|R2000GROWTH|-29.4362|-51.7162|-54.6269|-55.2682|-55.599|-48.409|-48.409|-48.409|-52.719|-54.159|-23.969|-51.279|-64.219|-65.659|-54.159|-54.159|-52.719|-77.159|-87.6489|-85.5438|-94.1638|-74.0438|-98.4838|-97.1292|-114.4558|-108.0215|-106.4444|-117.466|-126.6956|-121.0523|-100.9223|-93.7323|-138.2923|-148.7047|-152.938|-158.6734|-166.7171|-180.4445|-174.8932|-163.3932|-192.1532|-199.9147|-221.3307|-239.2242|-245.6691|-265.3012|-271.4547|-291.3237|-268.3237|-297.8755|-274.8755|-303.6155|-271.9955|-340.9955|-375.5333|-433.5853|-440.4782|-460.3557|-454.9642|-431.0829|-515.5549|-442.5099|-488.8027|-441.6016|202.2181|363.2181|348.5704|245.0704|219.2005|245.0704|276.7005|266.2316|292.2378|171.4878|217.4878|239.742|247.7329|161.4829|163.3777|186.803|201.4955|183.9478|135.7887|136.778|152.8312|149.9612|83.8312|99.6512|91.0212|98.2112|118.3312|132.5248|90.8348|113.8348|108.0848|127.3548|94.2948|121.6148|118.68|78.43|65.49|104.31|75.3344|61.4144|50.2682|52.5813|50.6781|60.2218|44.3895|42.9495|36.5018|36.5018|33.6217|26.4417|42.2518|32.9669|33.0394|34.9145|30.5945|33.4745|34.9145|36.9057|31.1557|39.2519|29.2641|23.5041|32.2662|30.4269|29.6543|29.7509|24.1746|21.3046|24.1746|22.7346|24.1746|14.1146|15.5446|21.3046|21.3046|29.9246|16.9846|24.1746|18.4246|20.5846|15.5446|19.8646|24.1746|30.8484|-4.076|-4.076|-8.386|-9.826|-9.826|-8.386|-6.946|-15.576|-12.706|-11.266|-18.446|-21.326|-22.606|-21.166|-28.7973|-21.6073|-24.4873|-25.9273|-23.0473|-20.8873|-23.0473|-25.9273|-30.6458|-26.9908|-24.1108|-26.9908|-29.8608|-34.6864|-39.5083|-31.5225|-30.1567|-34.3002|-32.4402|-45.6313|-36.0071|-32.6656|-32.1368|-34.9064|4.9324|14.9924|13.5624|6.3724|12.1224|14.9924|13.5624|12.1224|12.1224|9.2424|9.2424|13.5624|36.5624|33.7515|31.4477|34.3177|28.5677|19.9477|17.0677|19.9477|19.9477|12.7577|27.1277|25.6877|33.0722|25.8822|25.8822|10.0722|8.6322|10.0722|12.9522|14.3822|12.9522|17.2622|18.6922|21.5722|37.3822|25.8924|18.7024|23.0224|18.7024|24.4624|24.4624|24.4624|25.8924|30.2024|23.0224|23.0224|30.2024|27.3324|25.8924|27.3324|14.3924|10.0824|12.9624|11.5224|8.6424|4.3324|5.7724|15.8324|15.8324|21.5824|30.2024|20.1424|21.5824|21.5824
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|0.3904|1.0604|1.0604|1.0604|1.5704|1.6665|1.8589|1.2019|1.0919|1.0919|0.9819|1.2019|1.4319|0.9349|0.9444|0.8137|1.1108|-0.3259|-0.6059|-0.4959|-0.8359|0.1573|0.3273|0.2673|0.3773|0.3773|0.3773|0.1573|0.5473|0.8273|0.6714|0.7527|0.7354|0.6754|0.7634|0.7134|0.6804|0.761|0.8461|0.8041|0.6941|0.8641|0.5841|0.5241|0.6941|0.6341|0.8106|0.8479|0.7668|0.7668|0.8268|0.9571|0.6271|0.6771|0.4571|0.3971|0.5671|0.5071|0.6771|0.4571|0.5671|0.6271|0.3971|0.7371|0.5671|0.6271|0.7371|1.0462|0.7061|0.6461|0.2561|0.3161|0.2561|0.1961|0.3161|0.3161|0.3161|0.4761|0.4261|0.5361|0.6461|0.5961|0.4261|0.4261|0.4261|0.6461|0.7661|0.4261|0.4761|0.5361|0.5961|0.5361|0.5361|0.5361|0.7661|0.6461|0.7661|0.5361|0.6461|0.7661|0.7061|0.6461|0.5705|0.2305|0.4605|0.4605|0.479|0.529|0.5978|0.6676|-0.07|-0.24|-0.07|-0.3|-0.3|-0.19|-0.24|-0.3|-0.41|-0.47|-0.47|-0.41|-0.19|-0.41|-0.41|-0.35|-0.41|-0.4461|-0.3729|-0.4638|0.042|0.272|0.272|0.102|0.272|0.272|0.272|0.272|0.272|0.272|0.272|0.272|0.272|0.382|0.272|0.272|0.492|0.272|0.272|0.382|0.442|0.322|0.442|0.6816|0.4019|0.4019|0.3419|0.2319|0.2319|0.4019|0.4019|0.3419|0.3419|0.4019|0.4519|0.4519|0.4019|0.5619|0.5119|0.4019|0.5119|0.5119|0.4519|0.4019|0.4019|0.2819|0.5619|0.4019|0.4519|0.4019|0.5619|0.4519|0.4019|0.5119|0.5119|0.6219|0.5619|0.8693|0.6459|0.6354|0.5394|0.6067|0.4367|0.4367|0.5003|0.4403|0.4403|0.3903|0.4403|0.4403|0.3303|0.4403|0.6103|0.3903|0.2703|0.3303|0.2703|0.2203|0.3303|0.3903|0.3303|0.2203|0.3303|0.5003|0.3303|0.4403|0.5503|0.6703|0.4403|0.5503|0.6703|0.4912|0.4912|0.3812|0.3812|0.4912|0.6029|0.6029|0.6029|0.5529|0.8087|0.6216|0.4516|0.5616|0.6535|0.6096|0.4996|0.6096|0.6696|0.7196|0.7196|0.6696|0.8296|0.7196|0.7196|0.7196|0.6096|1.0596|0.8296|0.9496|0.7196|-0.2995
01821|1172722|/equities/aveanna-healthcare-holdings|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01822|31050|/equities/mei-pharma-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01823|16771|/equities/nve-corp|R2000GROWTH/R2000VALUE|-2.4227|-18.0427|-24.3027|-28.9827|-35.5802|-31.9958|-38.1509|-38.0565|-41.4029|-44.5229|-32.0229|-27.3329|-14.0529|-28.9029|-41.4029|-48.9549|-43.2303|-43.2303|-54.1703|-54.2892|-56.6781|-58.5478|-55.2473|-59.9373|-61.0347|-58.6131|-72.6034|-74.7665|-60.1385|-50.7585|-63.52|16.9088|26.2888|20.0388|26.2888|26.2888|32.5388|35.6688|26.2888|41.9088|47.9514|50.6766|50.7529|62.2999|63.1426|59.0462|66.8247|78.0597|62.7719|62.8026|75.1707|71.5452|63.5213|77.6998|68.9676|66.5307|57.1507||47.7807|61.1507|70.0307|66.5307|72.7807|89.9707|69.6507|66.5307|22.7807|22.7807|19.6507|47.7807|33.7207|41.5307|19.6507|41.5307|47.7807|41.5307||30.2707|33.3907|24.0207|24.0207|24.0207|33.3907||17.7707|11.5207|24.0207|14.6507|14.6507|20.8907|20.8907|20.8907|14.6507|20.8907|20.8907|8.3907|17.7707|17.7707|8.3907|17.7707|24.0207|30.2707|24.0207|||5.2707||5.2707|25.5807|31.638|26.8166|26.404|15.464|9.214|15.464|-3.12||0||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|0.0205|1.4365|1.4365|1.6595|1.6929|1.5819|0.7769|1.0269|1.0269|0.8039|1.5269|-0.3384|-0.6164|-0.6714|-0.6164|-0.8664|-0.8244|-0.9214|-1.5194|-1.6994|-1.5576|-1.7079|-1.5821|-1.4151|-1.0821|-1.4431|0.1036|0.1036|0.5476|0.6036|1.1316|1.2426|1.2945|1.3924|0.8924|0.8374|0.9204|1.1424|1.2512|1.1906|1.265|1.2211|1.3611|0.8702|0.9672|0.6342|0.9532|0.6762|0.3152|0.2872|0.4532|0.0922|0.2032|0.3982|0.2592|0.3702|0.5652|0.2312|0.3702|0.1482|0.0372|0.1202|0.0922|0.4262|0.7592|0.8702|1.2438|0.947|0.8574|0.8574|1.0574|1.0336|1.0601|0.953|1.1637|-0.5185|-0.7685|-0.6633|-0.7743|-0.9453|0.1818|0.3488|0.4318|0.4038|0.4598|0.7098|0.696|0.6993|0.745|0.7113|0.6606|0.7156|0.7156|1.0291|-0.2218|-0.3048|-0.4578|-0.4988|-0.8598|0.0454|0.2684|0.5734|0.5973|0.6642|0.6055|0.6473|0.5926|0.5366|0.7506|0.3616|0.4446|0.3896|0.4446|0.4446|0.6256|0.4726|0.4726|0.4176|0.4446|0.6946|0.5566|0.5286|0.7226|0.6116|0.8532|0.656|0.6416|0.6318|0.5768|0.6458|0.4378|0.3268|0.3268|0.6598|0.5987|0.5707|0.7097|0.5427|0.5427|0.8255|0.6065|0.5658|0.3988|0.6768|-0.2673|-0.4063|-0.4063|-0.4934|0.0374|0.0514|0.0234|0.0514|0.1904|0.0094|0.1904|0.3014|0.3014|0.2594|0.2184|0.3294|0.3844|0.3868|0.4644|0.4096|0.3804|0.4428|0.3868|0.3318|0.3598|0.3598|0.4708|0.3318|0.4428|0.4349|0.4195|0.3365|0.1975|0.2255|0.1695|0.2255|0.1415|0.0865|0.1415|0.2255|0.2805|0.2805|0.1695|0.2805|0.4475|0.1145|0.1975|0.1415|0.1695|0.0865|0.1695|0.1145|0.0305|0.1415|0.1975|0.1695|0.2805|0.3365|0.1415|0.1145|0.2805|0.1415|0.2525|0.4195|0.4475|0.3915|0.5585|-0.0465|-0.1295|-0.2405|-0.2965|-0.1295|-0.0185|-0.0185|-0.1295|-0.2135|-0.2965|-0.2135|-0.2685|-0.3515|-0.2405|-0.2965|-0.2685|-0.4355|-0.5185|-0.5422|-0.693|-0.626|0.1188|0.2028|0.2028|0.2298|0.0638|0.2298|0.2858|0.2298|0.2578|0.1188|0.2298|0.3688|0.3688|0.3138|0.3418|0.4528|0.5078|0.7671|0.492|0.6346
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01838|17235|/equities/spectrum-pharmaceuticals|R2000GROWTH|53.0548|37.4348|71.8048|68.6748|109.3048|90.5548|84.3048|74.9348|98.3648|109.3048|150.2634|98.7034|105.8466|123.5101|90.0967|84.4831|74.7778|78.052|87.7634|55.3232|61.547|-21.7933|-28.0433|-42.1033|-35.8533|-29.6033|-38.9733|-42.1033|-35.8533|-32.7333|-38.9733|-35.8533|-35.8533|-26.4733|-42.1033|-43.6633|-38.9733|-52.247|-56.9178|-44.9252|-44.1452|-48.0452|-56.9959|-50.7459|-57.5143|-56.6887|-65.773|-63.275||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01848|15402|/equities/amyris|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01849|1166361|/equities/taysha-gene-therapies-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01850|17296|/equities/s.y.-bancorp|R2000GROWTH/R2000VALUE|1.4945|1.4345|1.6145|1.0745|1.6745|1.3745|1.7245|1.0056|1.3356|1.1623|1.1023|1.6423|1.3527|1.7127|1.6097|1.1919|1.0152|1.3752|1.3752|0.9552|0.8352|0.6552|1.0152|1.1352|0.8352|1.4852|1.0152|1.0752|0.8952|1.5452|1.4252||1.1352|0.8652|0.1752|0.7152|0.0652|0.0652|0.2952|0.1252|0.4152|0.0652|0.2952|0.4752|0.2952|0.8052|0.8952|0.8952|1.6908|0.5324|0.4824|0.7124|0.9966|-0.0788|-0.0488|-0.5288|-0.7387||0.1805|0.3905|0.4389|0.4493|0.4592|0.3184|0.4384|0.3696|0.2496|0.3696|0.3096|0.2869|0.3469|0.3525|0.4125|0.4125|0.495|0.3183|0.4083|0.407|0.4823|0.3814||0.6171|0.2757|0.3913|0.3748|0.2942|0.3542|0.303||0.343|0.2125|0.3325||0.1525|0.3325|0.2404|0.2704|0.1635||0.3135|0.4183|0.3055|0.3055|0.4255|0.4255|0.2455||0.3655|0.2844|0.2744|0.3344|0.2444|0.2444|0.1644|0.2944|0.3644|0.4144|0.6549|0.4449|0.4515|0.4489|0.5076|0.3276|0.3276|0.334|0.41|0.4|0.4011|0.3456|0.3674||0.2782|0.2842|0.2242|0.2718|0.2418|0.262|0.2289|0.1853|0.2453|0.2203||0.1903|0.2503||0.159|0.269|0.2955|0.3632|0.2832||0.3476|0.2876|0.2876|0.2876|0.1776||0.1776|0.2276||0.2076|0.2876|0.3376|0.3076|0.3768|0.3379|0.1279|0.1279|0.1779|0.2579|0.1908|0.1708|0.3008|0.1909|0.2109|0.2609|0.1909|0.1909|0.2709|0.2109|0.2109|0.1609|0.1609|0.2709|0.1909|0.2709|0.1109|0.2709|0.2709|0.2709|0.2109|0.2709|0.2262|0.3262|0.3262|0.2035||0.3135|0.3635|0.3833|-0.0877|-0.1077|-0.0677|-0.1977||-0.0777|-0.1277|-0.1777|-0.1277|-0.1277|-0.1077|-0.1577|-0.1077|-0.1377|-0.2077|-0.1777|-0.2277|-0.1935||-0.2235|-0.2635|-0.2512|-0.2712|-0.2533|-0.2033|-0.2733|-0.2881|-0.318|-0.278|-0.318|-0.35|||||||||||||||||||||
01851|16412|/equities/jack-in-the-box-i|R2000GROWTH/R2000VALUE|2.0185|0.9885|1.1485|1.7085|1.8078|1.7259|2.0127|1.384|1.294|1.4311|1.5634|1.8438|1.4263|1.4263|1.9654|1.366|1.4978|0.9978|0.8178|0.6878|0.6878|0.6878|0.5578|0.4978|0.8178|0.6278|0.2478|1.3178|1.8009|1.5466|-0.2924|-0.2924|-0.2924|-0.4824|-0.4124|-1.0424|-1.1966|-1.2239|0.1602|0.1602|0.4102|0.2202|0.5402|0.4102|0.7902|0.8502|0.9102|1.1902|1.1097|1.1707|0.9164|1.0932|1.0408|1.1252|1.1252|0.6852|0.8152|0.4452|0.3152|0.3152|0.7552|0.8752|0.8752|0.903|0.9556|0.9582|0.7782|0.5882|0.7782|0.8982|1.1535|0.9841|0.7441|0.7441|0.8641|0.8041|0.6141|0.5541|0.8041|0.8041|0.8041|0.7441|1.2441|1.3662|-0.5444|-0.4244|-0.4844|-0.4244|-0.4244|-0.8044|-0.9066|0.0044|0.0044|0.0744|0.1344|0.3244|0.2644|0.1944|0.3844|0.1944|0.2644|0.4444|0.6344|0.7287|0.7689|0.7089|0.6389|0.7689|0.9799|0.8743|0.9165|0.873|0.613|0.743|0.803|0.7139|0.6877|0.7102|0.7664|0.8671|-0.1931|-0.4431|-0.3831|-0.5031|-0.3231|-0.3831|-0.3831|-0.3831|-0.3231|-0.5631|-0.3831|-0.3831|-0.4431|-0.5631|-0.5835|-0.5416|-0.5483|-0.5483|-0.4883|-0.4883|-0.6083|-0.6476|-0.5573|-0.5726|-0.5672|-0.4372|-0.5672|-0.5921|-0.5921|-0.5921|-0.4621|-0.5221|-0.3321|-0.4621|-0.6521|-0.6895|-0.7822|-0.7886|-0.779|-0.7694|-0.8994|-0.7094|-0.6494|-0.7694|-1.0294|-1.0882|-1.2274|-1.0466|-1.4051|-0.9718|-0.8828|-0.7628|-1.0104|-1.0021|-1.0062|-1.0959|-0.8459|-1.0687|-0.9492|0.2809|0.2809|0.4009|0.4009|0.4709|0.5309|0.5309|0.5909|0.2809|0.4709|0.3409|0.3409|0.4709|0.3409|0.3409|0.3409|0.4709|0.2809|0.5309|0.5309|0.4009|0.0909|0.0309|0.2109|0.2109|0.4709|0.8409|1.3409|0.9709|0.8409|0.6509|0.5909|0.6509|0.0909|0.2809|0.5909|0.5909|0.4009|0.5909|0.9009|1.0309|1.2109|1.5309|1.8116|2.2384|-0.7449|-0.6249|-1.1849|-1.0049|-1.1249|-1.3749|-1.5649|-1.5049|-1.7449|-1.4349|-2.2449|-1.5649|-1.9604|-1.7186|-1.9686|-2.1856|-2.8789|1.4712|1.0312|1.5312|1.2685|1.3189|1.3768|-0.4215|-0.3615|-0.0515|-0.1115|-0.1115
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|3.7593|3.4393|3.4393|7.1993|9.3793|9.0693|15.3193|16.8404|20.9049|12.5737|13.5137|15.9225|18.8672|13.7281|13.0981|12.4781|9.3581|18.0981|-3.8158|-1.9458|-3.1958|-9.4458|-13.8158|-14.6297|-17.7447|-18.3319|3.2669|8.2669|8.2669|13.2669|13.8969|13.2669|10.7669|5.7669|14.5269|16.2704|18.8799|12.681|15.165|14.279|9.909|7.409|10.529|4.909|6.149|9.909|14.909|19.2694|11.1778|11.8078|8.0578|9.3078|8.6778|7.4378|5.5578|5.5578|9.3078|10.5578|8.0578|12.4378|13.6778|20.717|13.1337|12.5037|13.1337|11.8737|15.0037|14.3518|12.4718|13.1018|10.6018|13.7318|16.2318|14.4712|12.6012|13.2212|18.9275|-5.3302|-4.7102|-5.9502|-4.7102|-10.9502|-9.7102|-13.4502|-14.0802|-14.8902|-14.6976|-15.3276|-17.0262|-17.5647|-22.1241|-25.4807|-16.0437|-14.1737|-12.9237|-10.4237|-17.9237|-30.7191|2.6131|7.6131|10.1131|13.6717|9.1758|8.567|10.8695|9.79|10.9422|11.2558|-0.1264|-2.0064|-3.2464|-7.0064|-7.0064|-11.3764|-7.6264|-5.7464|-7.0064|-8.2464|-7.0064|-10.7464|-10.7464|-16.3538|5.4402|10.4402|9.8202|10.4402|14.9358|-3.4961|-5.9961|-7.2461|-5.9961|-10.9961|-11.9933|-11.9933|-17.6359|7.4532|8.7132|8.0832|8.0832|6.8332|6.2132|9.3332|6.8332|7.4532|11.8332|14.3332|13.0832|16.2132|17.4532|12.4532|16.8332|20.0858|19.4819|13.2319|19.4819|20.3549|22.4043|21.9028|14.4028|15.0328|20.7025|22.0239|18.1143|16.4618|15.8418|12.0918|9.5918|17.7218|17.5887|-4.5241|-9.5241|-10.1441|-19.2896|-11.282|-13.162|-14.1644|-13.6552|-13.0352|-14.9052|-13.7892|-14.6268|-18.0099|-16.1299|-18.6299|8.4494|9.6894|7.8194|12.8194|15.3194|15.9494|16.5694|12.8194|16.5694|20.5677|18.6282|7.3782|11.7482|10.5082|13.0082|4.8782|8.6282|8.6282|9.8782|13.6282|14.2482|20.1741|19.194|17.5489|18.8205|13.2005|10.7005|15.7005|-0.2551|-5.8751|-9.6251|-15.8751|-12.1251|-11.4951|-16.4951|-18.3055|-6.4355|-7.6755|-9.5555|-10.8055|-9.5555|-13.3055|-20.8055|-14.6916|-15.8974|-14.4249|-15.0449|-16.9521|0.3112|10.9412|5.3112|3.4412|5.9412|10.9412|9.6912|6.5712|4.0712|4.0712|2.8112|1.5712|6.5712|10.9412|9.6912|14.0712|12.8112|10.9412|20.3112|23.7874
01859|949611|/equities/therapeuticsmd-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01860|1043334|/equities/novume-solutions|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01861|953051|/equities/one-group-hospitality|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01862|32353|/equities/weight-watcher|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|-0.419|-0.619|-0.719|-0.419|-1.019|-0.719|-1.019|-1.019|-1.0544|-1.0511|-1.1511|-1.2511|-1.3511|-1.4511|0.1604|0.0604|0.0604|0.0604|0.7604|0.7604|0.2604|0.9604|1.1604|1.1604|1.1604|1.3604|1.6604|2.1604|2.1604|2.4393|2.9867|1.9022|1.8022|2.2022|1.0022|0.5022|0.4022|0.8022|0.3022|0.9022|0.6022|1.3022|1.3022|1.2022|1.5022|1.3022|1.1022|1.0022|1.0022|1.0022|1.3022|1.3022|2.4022|1.3022|1.3022|1.3022|1.5022|1.6022|1.6022|1.4022|1.5022|1.7022|0.8902|2.4522|2.4522|2.1402|2.4522|2.2022|2.5522|2.7022|2.5891|2.6663|2.6663|1.4368|1.7488|2.5607|1.0164|0.6164|0.6164|0.9165|0.9165|1.1164|1.1164|1.1164|1.2164|1.1164|1.2164|1.7164|1.1164|0.9165|0.9165|1.3164|1.3164|0.5164|0.5164|0.7785|1.2164|0.7785|0.7785|1.7164|0.7785|0.7785|1.2164|0.7785|1.2164|0.7785|0.7785|0.7785|0.7785|1.4044|0.9233|1.2363|-0.0909|-0.3409|-0.3409|-0.4409|-0.4409|-0.4409|-0.1409|-0.3409|-0.3788|-0.401|-0.401|-0.4455|-0.4846|-0.4846||-0.3846|-0.3846|-0.3846|-0.5346|-0.2846|-0.4846|-0.4846|-0.2846|-0.3846|-0.4846|-0.4846|-0.4846|-0.4846|-0.4846|-0.4846|-0.3846|-0.5846|-0.5846|-0.687|-0.6967|-0.7741||-0.7601|-0.8446||-0.9384|-1.0427|-1.1586|-1.2373||-1.4358|-1.4358|-1.4358|-1.4453|-1.414|-1.614|-1.7711|-1.9179|-2.2032|-2.5426|-2.4989|-2.5816|-2.6429|-3.2429|-3.2429|-2.7059|-3.4559|-3.75|-3.438||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01871|24337|/equities/vector-group-ltd|R2000GROWTH/R2000VALUE|-0.0575|-0.4375|-0.5275|-0.5875|-0.6575|-0.6854|-0.5954|-0.6454|-0.784|-0.554|-0.334|-0.474|-0.384|-0.244|-0.154|-0.244|-0.384|-0.294|-0.334|-0.424|-0.474|-0.424|-0.204|-0.244|-0.474|-0.5294|-0.4732|-0.4764|-0.5299|-0.4468|-0.5368|-0.6059|-0.5688|-0.6588|-0.5188|-0.5688|-0.4788|-0.5188|-0.5688|-0.7488|-0.6588|-0.6588|-0.4288|-0.4288|-0.6088|-0.6865|-0.6472|-0.6591|-0.6753|-0.7153|-0.7153|-0.7153|-0.6753|-0.5353|-0.8053|-0.9853|-0.882|-0.9989|-0.8399|-1.0221|-1.0358|-1.1258|-1.2031|-0.9831|-0.7631|-1.0731|-0.8931|-1.1631|-1.2124|-1.2124|-1.3499|-1.395|0.3481|0.5781|0.7081|0.6181|0.7981|0.5281|0.9681|1.1951|0.9336|0.8936|0.9336|0.7536|0.8436|0.8936|0.8036|1.1136|0.4936|0.4036|0.4936|0.7136|0.7136|0.8036|0.7536|0.7536|0.3536|0.7136|0.9336|1.1536|0.9836|2.2718|0.5559|0.5273|0.3973|0.3073|0.3973|0.3073|0.3973|0.3973|0.2573|0.4873|0.5273|0.6693|0.6069|0.6538|0.5309|-0.118|-0.208|-0.428|-0.338|-0.298|-0.298|-0.248|-0.208|-0.248|-0.338|-0.428|-0.428|-0.428|-0.388|-0.388|-0.298|-0.208|-0.248|-0.158|-0.428|-0.338|-0.248|-0.298|-0.208|-0.428|-0.648|-0.6561|0.0784|0.0784|0.0784|0.0784|0.2584|0.0384|0.2584|0.3484|0.5184|0.2984|0.5684|0.4905|0.7778|0.2414|0.2903|0.2903|-0.0028|-0.0028|-0.0528|-0.1428|-0.2328|-0.2328|-0.2328|-0.1428|-0.3228|-0.3092|-0.2991|-0.3863|-0.3742|-0.3463|-0.3549|-0.4049|-0.3738|-0.3859|-0.4493|-0.4242|-0.3744|-0.4144|-0.4965|-0.5273|-0.5453|-0.5689|-0.5689|-0.5189|-0.6589|-0.6515|-0.7689|-0.7782|-0.8153|-0.8703|-0.9625|-1.0539|-1.0162|-0.9262|-0.7462|-1.2362|-1.2241|-1.4501|-1.4064|-1.2364|0.8267|0.2867|0.8267|0.9967|0.4267|0.3767|0.5167|0.5167|0.7367|0.3767|0.5908|0.4761|0.4361|0.4361|0.2961|0.4761|0.4788|0.4788|0.402|0.6261|-0.2458|-0.2858|-0.2458|-0.3758|-0.3358|-0.3358|-0.4258|-0.2058|-0.3358|-0.3358|-0.3758|-0.3758|-0.3758|-0.3758|-0.4258|-0.592|-0.5828|-0.5214|-0.5458|-0.4558|-0.5458|-0.4799|-0.5299|-0.5299|-0.2199|-0.1699|-0.3499|-0.2599
01872|15535|/equities/biocryst-pharmaceuticals|R2000GROWTH/R2000VALUE|-3.3722|-3.032|-3.032|-3.8651|-3.2401|-3.3857|-3.2607|-3.1357|-2.5107|-1.3857|-1.1357|-1.0107|-1.3857|-1.5107|-1.2607|-1.0107|-0.7607|-3.7607|-4.1159|-3.3659|-3.9909|-3.5176|-3.7279|-4.4199|-3.668|-3.793|-1.668|-1.793|-1.918|-1.418|-1.168|-0.793|-0.168|-0.793|-0.918|-0.168|-0.668|-2.543|-3.293|-2.418|-3.043|-2.918|-3.918|-4.918|-5.543|-6.0825|-6.2583|-5.6877|-5.8127|-6.6083|2.072|1.384|2.509|2.009|1.384|0.759|0.884|1.509|0.884|2.009|3.759|3.759|4.884|5.635|5.5945|4.5003|4.5003|3.1253|3.2503|3.5003|4.0003|5.0003|3.4934|1.9344|1.9344|1.8094|2.0594|2.0594|2.1844|2.3094|2.0594|2.0594|2.0594|2.3094|2.1844|2.5594|2.5594|1.8094|1.5594|1.9344|2.1844|2.4344|1.9344|2.0594|2.4344|3.3094|2.6844|3.0594|2.8094|2.3094|2.8094|3.5594|3.0594|2.8094|1.8094|1.1844|1.5594|2.1844|0.9344|2.0594|1.1844|1.1844|1.9344|2.1844|1.8094|5.4344|3.9827|2.3002|1.4359|1.1859|0.8109|1.1859|1.5609|1.4359|1.6859|1.4359|1.4359|1.8109|1.8109|1.8034|1.0534|1.1784|1.5534|1.6784|1.6218|1.8295|1.8295|1.7045|0.9545|0.5795|0.9545|1.0795|0.5795|0.7045|1.3295|1.3295|1.3295|1.4545|1.7045|2.0752|1.7002|1.7002|1.8252|2.1961|-1.1528|-1.4648|-1.8006|-1.5568|-1.5145|-1.7377|-1.5497|-1.3627|-1.4877|-0.9877|-1.1757|-1.3627|-1.6127|-1.2377|-1.4877|-1.2377|-1.2377|-0.8627|-0.3627|-0.4877|-0.6127|-2.2377|-1.7988|-1.7209|-2.0163|-1.275|-1.625|-1.562||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|2.6368|2.5975|2.1923|2.4459|2.2126|2.4179|2.5579|1.1479|1.7479|1.7579|1.7579|1.9955|2.1155|2.4089|2.0654|2.1814|1.7414|2.3955|1.3333|1.7009|1.1854|0.9154|0.8054|1.0654|0.9754|0.7454|0.7154|0.1254|0.4154|0.4754|0.5354|0.8854|1.0354|0.4754|0.6254|0.2954|0.3554|0.5654|0.7154|0.6254|0.4454|1.6254|1.6193|1.2653|1.4856|1.0156|1.3356|1.2229|1.1321|1.2113|1.1981|1.028|0.968|0.968|1.028|0.878|0.908|0.678|0.818|0.378|0.708|0.678|1.148|1.268|1.358|1.4816|1.1316|0.9162|0.9597|0.9847|1.0464|1.0464|1.1876|0.7988|0.3888|0.5288|0.2988|0.4188|0.8288|0.7702|0.7702|0.6802|1.0302|0.6824|0.2724|0.3024|0.3624|0.2124|0.5524|0.6276|0.6651|-0.0511|-0.1611|-0.2611|-0.3811|-0.3611|-0.6011|0.0915|0.0515|0.2915|0.2915|0.4215|0.4172|0.4147|0.4474|0.5205|0.5161|0.499|0.5933|0.4895|0.3295|0.3695|0.78|0.3589|0.2993|0.2831|0.3052|0.3296|0.4635|0.2905|0.2937|0.3137|0.3741|0.4024|0.501|0.2811|0.3951|0.3301|0.2984|0.3384|0.3183|0.1983|0.1983|0.2483|0.2983|0.2603|0.35|0.15|0.17|0.13|0.17|0.21|0.21|0.25|0.23|0.25|0.19|0.23|0.19|0.29|0.17|0.09|0.31|0.3411|0.3612|0.378|0.5184|0.2284|0.4555|0.2005|0.2361|0.239|0.2801|0.3|0.18|0.14|0.12|0.16|0.11|0.14|0.14|0.1|0.16|0.1|0.08|0.08|0.08|0.06|0.1|0.08|0.12|0.08|0.04|0.2|0.18|0.18|0.24|0.211|0.211|0.251|0.2599|0.2183|0.2183|0.2877|0.2677|0.2557|0.0757|0.0757|0.1357|0.1557|0.2157|0.2157|-0.2711|-0.2111|-0.1911|-0.2511|-0.2829|-0.2802|-0.2602|-0.3102|-0.2802|-0.2402|-0.2602|-0.2602|-0.3702|-0.3502|-0.3847|-0.3777|-0.3577|-0.3577|-0.3777|-0.3577|-0.4563|-0.4404|-0.5298|-0.4098|-0.4098|-0.6265|0.068|0.148|0.148|0.298|0.358|0.318|0.298|0.318|0.208|0.458|0.4477|0.5264|0.589|0.199|0.279|0.279|0.319|0.319|0.379|0.4245|0.4316|0.4516|0.5216|0.2716
01883|1172718|/equities/treace-medical-concepts|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01884|20157|/equities/monmouth-real-estate-investment|R2000GROWTH/R2000VALUE|0.7581|0.9481|0.7581|0.8881|0.8881|0.4481|0.6381|0.3881|0.6381|0.5181|0.5181|0.5181|0.3881|0.6381|0.3881|0.5181|0.5181|0.6381|0.6381|0.5181|0.5181|0.7581|0.7581|1.0181|0.8881|0.6381|0.8281|1.0181|1.2581|0.8881|0.8881|0.8881|1.1381|0.6381|0.3881|0.5181|0.7581|0.3881|0.8881|0.6981|0.7581|0.8881|0.7581|0.3881|0.3881|0.1381|0.1381|0.2581|0.2581|0.2581|0.2581|0.1381|0.3881|0.2581|0.2581|0.3881|0.3881|0.5181|0.5181|0.2581|0.2581|0.2581|0.3881|0.5181|0.5181|0.6381|0.5181|0.3881|0.3881|0.7581|0.6381|0.6381|0.7581|1.0301|0.8484|1.1566|0.8362|1.0424|1.1116|1.119|1.119|1.119|0.619|0.869|0.869|0.869|1.0594|0.9583|0.9583|0.9583|0.7083|0.7083|1.0883|0.9583|1.2083|0.9583|0.9583|0.9953|1.2478|-0.8569|-0.5969|-0.4769|-0.5969|-0.5969|-0.9769|-0.8299|-0.8945|-0.8945|-0.8209|-0.8209|-0.8426|-1.1445|-0.6445|-0.7745|-1.0145|-0.8945|-0.7045|-0.7745|-0.7745|-0.7745|-1.0145|-1.0145|-0.6445|-0.3945|-0.8945|-0.8945|-0.8945|-0.8945|-0.8945|-1.0145|-0.8945|-1.1445|-1.1445|-0.8945|-0.8945|-1.1945|-0.8945|-0.8945|-0.8945|-1.3945|-1.2166|-1.7166|-1.3366|-1.2166|-1.2166|-1.296|-1.046|-1.046|-1.546|-1.546|-1.046|-1.0834|-1.1532|-1.4041|-1.4131|-1.4131|-1.0431||-1.3096|-1.2581|-1.0681|-1.1981|-1.0681|0.6805|0.0605|0.1805|0.1805|0.1805||0.3105|0.3105|0.3105|0.5605|0.3105|0.0605|0.4405|0.8105|0.5605|0.8105|1.0605|1.0605|1.0605|1.2407|1.2407|0.9907|1.2407|1.0974|1.4774|1.2274|1.2274|1.3574|0.8574|1.4774|1.4774|1.0676|1.3176|1.0676|1.0844|1.2044|0.5844|0.8344|0.8344|0.4644|0.4644|0.7044|0.8344|0.5844|1.0844|1.0844|1.0382|1.3053|1.4181|1.4278|1.3052|1.1752|1.1752|0.8052|1.0552|1.4352|1.4352|1.0552|1.1752|1.3852|1.7264|1.5964|1.2864|1.3564|1.5964|1.4764|1.0964|1.1393|1.0803|1.3898|1.3187|1.3774|1.1442|0.8942|1.1442|1.1442|0.7742|1.0142|0.6442|0.6442|1.0142|0.8942|1.1442|0.785|1.155||0.785|0.405|0.905
01885|39296|/equities/textainer|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01886|21226|/equities/cts-corp|R2000GROWTH/R2000VALUE|1.0993|0.9993|0.8693|1.4693|1.9225|2.1067|1.7083|1.1883|1.642|1.2378|1.2578|0.7578|1.1578|1.5197|1.4852|0.6952|0.7352|1.1152|1.0675|0.9494|1.0282|1.0741|0.5109|0.4709|0.6409|0.726|0.5072|0.5972|0.7608|0.7903|0.9515|0.5867|0.4483|0.4683|0.4683|0.7026|-0.1506|-0.2106|-0.3106|-0.4206|-0.6984|-0.461|-0.3342|-0.2042|-0.2442|-0.3342|-0.2642|-0.3042|-0.1642|-0.1242|-0.2842|-0.4142|-0.4447|-0.543|-0.6072|-0.6463|-0.5215|-0.5989|0.0464|0.2764|0.4164|0.6264|0.7521|0.5312|0.555|0.595|0.745|0.6794|0.7844|0.5426|0.8913|0.3096|0.3296|0.4096|0.5086|0.3586|0.1486|0.3786|0.4722|0.3922|0.4522|0.4122|0.5685|0.4126|0.3026|0.3226|0.4726|0.5629|0.4788|0.6314|0.5493|0.5237|0.6524|0.5549|0.6644|0.7537|0.4903|0.8458|-0.4465|-0.5178|-0.4292|-0.5174|0.0605|0.1805|0.1605|0.3705|0.4905|0.4305|0.5805|0.6611|0.5221|0.5021|0.1421|0.1021|0.1421|0.2921|0.2521|0.3121|0.4421|0.509|0.6087|0.4887|0.6747|0.4694|0.4694|0.6544|0.5413|0.3713|0.2513|0.3513|0.3313|0.4613|0.5013|0.5654|0.5661|-0.0995|-0.1595|-0.1595|-0.3695|-0.4663|-0.4663|-0.4363|-0.5454|0.1999|0.2399|0.4099|0.3754|0.3354|0.3754|0.3554|0.5287|0.2876|0.3676|0.3834|0.416|0.3856|0.4712|0.3696|0.3896|0.3496|0.3696|0.5335|0.5967|0.272|0.272|0.272|0.222|0.252|0.412|0.4233|0.3852|0.4252|0.3552|0.4175|0.5001|0.2501|0.1101|0.1101|0.0201|0.3201|0.3001|0.2701|0.2645|0.3928|0.2965|0.3889|-0.0952|-0.1852|-0.2252|-0.2052|-0.2252|-0.2052|-0.2052|-0.2452|-0.3258|-0.2842|-0.2671|-0.2471|-0.1471|-0.1071|-0.0171|-0.0371|-0.0371|-0.1071|-0.1471|-0.2071|-0.2946|0.0772|0.1572|0.1772|0.2472|0.2363|0.2687|0.3174|0.2994|0.346|0.2887|0.2687|0.2887|0.2887|0.3687|0.4141|0.324|0.4138|0.4471|0.4334|-0.0412|-0.3812|0.1007|0.1207|0.1207|0.0607|0.1007|0.1007|0.1807|0.1607|0.1807|0.2207|0.2207|0.2607|0.3307|0.4538|-0.1141|-0.2941|-0.3841|-0.359|-0.3558|-0.2958|-0.4214|-0.3223|-0.3423|-0.2723
01887|16068|/equities/first-cash-financial|R2000GROWTH/R2000VALUE|0.5906|0.3806|0.4706|0.4906|0.2606|0.2606|0.3606|0.3606|0.2806|0.2606|0.3006|0.2806|0.3006|0.3006|0.4206|0.2206|0.2806|0.2606|0.3006|0.2606|0.2206|0.0206|0.3206|0.2606|0.4706|0.5258|0.5258|0.4758|0.6258|0.6003|0.6609|0.6671|0.5384|0.5384|0.4984|0.5784|0.5384|0.4584|0.6318|0.3418|0.4618|0.4218|0.378|0.398|0.358|0.478|0.438|0.438|0.5191|0.5191|0.4591|0.4694|0.4094|0.4294|0.3594|0.3394|0.4494|0.3594|0.3594|0.3594|0.6394|0.5743|0.5343|0.6843|0.5743|0.7443|0.5645|0.4245|0.4445|0.5045|0.5045|0.3345|0.4445|0.4845|0.4845|0.4245|0.5445|0.5045|0.6245|0.5045|0.6516|0.5601|0.2759|0.2559|0.2159|0.3259|0.3559|0.4382|0.4719|0.4326|0.4126|0.3726|0.4526|0.4126|0.4126|0.3726|0.3726|0.3326|0.2326|0.1626|0.2326|0.3726|0.5167|-0.2109|-0.2809|-0.1909|-0.3209|-0.1909|-0.2409|-0.1909|-0.2809|-0.3034|-0.3034|-0.2134|-0.1534|-0.2334|-0.2334|-0.2334|-0.3034|-0.3034|-0.3034|-0.3034|-0.2834|-0.3634|-0.3305|-0.3344|-0.4099|-0.2475|-0.2475|-0.2875|-0.1775|-0.1875|-0.2275|-0.2275|-0.2275|-0.2075|-0.2275|-0.2075|-0.2475|-0.3275|-0.3544|-0.3338|-0.3792|-0.3106|-0.2506|-0.2506|-0.2506|-0.2906|-0.2906|-0.3306|-0.3706|-0.2506|-0.2506|-0.2706|-0.2506|-0.2506|-0.2906|-0.2106|-0.2506|-0.2106|-0.2106|-0.2106|-0.2906|-0.3306|-0.3306|-0.3506|-0.2106|-0.2106|-0.2106|-0.0406|-0.1206|-0.2506|-0.1206|-0.2506|-0.1606|-0.2506|-0.2106|-0.2106|-0.1406|-0.1206|-0.1206|-0.2106|-0.3706|-0.3306|-0.3306|-0.4231|-0.3031|-0.1731|-0.1731|-0.3031|-0.3031|-0.3031|-0.3031|-0.3031|-0.3431|-0.3431|-0.4231|-0.4347|-0.2547|-0.3347|-0.4147|-0.4147|-0.3747|-0.3347|-0.4147|-0.5411|-0.4411|-0.4366|-0.4766|-0.4166|-0.3266|-0.4166|-0.511|-0.381|-0.4761|-0.5074|-0.5453|-0.4753|-0.4553|-0.4553|-0.3353|-0.2953|-0.2553|-0.5053|-0.3753|-0.4553|-0.5653|-0.5465|-0.4294|-0.4638|0.0551|0.1051|0.1051|0.1051|0.1851|0.1851|0.2251|0.5151|0.4953|0.4153|0.4953|0.5706|0.4906|0.6106|0.4906|0.5306|0.6106|0.6912|0.7552|-0.2748|-0.3148|-0.3148
01888|1061935|/equities/evolus-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01889|16243|/equities/harvard-bioscienc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01890|16501|/equities/ligand-pharmaceuticals|R2000GROWTH/R2000VALUE|24.5409|-8.4785|-11.8585|-8.4785|-6.9785|-9.5985|-8.8585|-5.8585|-3.9785|-6.9785|-0.9785|-1.3585|-2.8585|-12.2285|-11.4785|-12.2285|-15.2285|-20.4785|-22.7285|-28.5456|-27.3007|-32.5007|-24.3049|-31.8049|10.311|10.311|7.311|11.061|16.311|16.311|17.811|23.811|23.811|25.311|30.561|-6.5983|-10.3483|-7.3483|-20.0983|-20.4683|-25.8315|-25.6183|-23.2148|-26.1275|-27.9235|-18.9235|-18.1735|-18.9235|-18.1735|-15.9235|-13.6735|-29.4235|-33.1406|-28.2606|-35.7606|-35.0934|-35.4634|-37.6353|-31.6353|-41.6343|5.8323|18.5823|2.8323|8.8323|22.3323|19.3323|23.397|23.58|26.0334|22.1343|31.1353|17.7606|13.6306|16.2606|13.2606|17.7606|8.0106|11.7606|15.5106|17.0106|18.5106|17.7606|21.5106|23.6507|29.3202|19.2441|19.9941|17.2573|16.6878|4.6878|6.9378|6.1878|3.9378|3.9378|4.6878|3.1878|2.4378|4.6878|6.9378|7.6878|14.4378|16.2503|13.528|15.778|12.028|15.028|16.528|18.1561|15.8818|14.8548|17.6303|18.8392|-0.7767|-0.7767|-0.7767|-3.7767|-6.7767|-9.0267|-14.2767|-15.0267|-17.113|-15.6811|-18.8401|-19.3501|-18.4168|-21.2964|-18.496|-20.2178|-21.4642|-22.638|-24.138|-23.7366|-29.2073|-25.8417|-24.3417|-24.3417|-33.213|-26.6533|-27.6294|-26.1294|-27.6294|-37.676|-37.2|-39||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01891|20964|/equities/greif-bros-corp|R2000GROWTH/R2000VALUE|1.3363|1.9563|1.8692|2.2203|2.3153|2.3287|2.6824|1.6824|1.3024|1.8024|2.1224|2.9387|-0.292|-0.412|-1.032|-2.292|-1.8961|-1.757|-1.817|-2.2095|-1.9983|-1.7037|-2.1058|0.2099|0.7099|1.0899|1.3299|1.4599|1.6137|1.7337|1.6124|2.1248|-0.7534|-1.0734|-0.9434|-0.9434|-0.9434|-0.5734|-0.1334|-0.6934|-0.8134|-1.5734|-1.5388|-1.5953|-1.7115|-1.4722|-1.7303|-1.5503|0.0501|0.3101|0.1801|0.1201|0.1801|0.5501|0.5501|0.3101|0.9901|1.4301|1.8101|1.6951|1.8156|2.0474|1.8954|1.9788|2.3614|-0.2065|-1.4665|-1.216|-1.346|-1.346|-1.4055|-1.5678|-1.7676|-1.5006|-1.774|-1.0256|-1.224|-0.925||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01900|943140|/equities/cytosorbents-crp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01901|1175111|/equities/erasca|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01902|1061417|/equities/playags-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01903|16486|/equities/lawson-products|R2000GROWTH|1.2485|0.9385|1.1885|1.4385|1.1285|0.7185|1.1285|1.3685|0.8085|1.2185|1.1605|1.6395|1.0828|1.0775|1.1389|1.0732|1.3441|-0.0351|-0.2851|-0.1551|-0.2251|-0.4751|-0.2251|-0.4451|-0.5951|-0.6251|-0.5351|-0.7251|-0.7251|-0.7923|-0.7137|-0.8796|-0.9252|-0.9252|-0.9252|-0.9252|-1.0552|-0.9852|-0.9252|-1.0552|-1.0508|-1.1408|-1.2253|-1.2081|-1.2007|-1.293|-1.3564|-1.1164|-1.2364|-1.1464|-1.3564|-1.4864|-1.5543|-1.3798|-1.5685|-1.8185|-1.6221|-1.5021|-1.5021|-1.3721|-0.3721|-0.0021|-1.2421|-1.3121|-1.1221|-1.1221|-1.2421|-1.0621|-1.3721|-1.3121|-1.5021|-1.7421|-1.5621|-1.8496|-1.9495|-1.675|-1.8778|-1.6222|-1.4322|-0.6822|-0.0622|-0.0622|-0.9322|-1.1822|-0.9922|-1.1822|-0.7422|-0.9322|-1.1222|-0.6822|-0.9322|-1.0622|-1.3022|-1.4922|-1.458|-1.8667|-1.6605|0.7266|0.7566|0.8766|0.9366|0.6966|1.0666|1.409|1.475|1.3982|0.9282|1.0841|1.0868|0.9158|0.9482|0.9743|1.1043|0.9743|1.3143|1.2243|1.1043|1.1603|1.2225|1.464|1.284|1.594|1.564|1.7736|1.0236|1.0236|1.5236|1.114|1.1804|1.0604|1.2104|1.0204|0.8704|1.1804|1.0604|0.8004|1.0604|1.0604|0.8004|1.1804|1.1504|0.9304|1.0604|0.6804|0.7404|0.8004|0.7404|0.7104|1.6804|1.5604|2.2315|-0.1659|-0.5959|-0.4759|-0.0959|-0.2259|-0.7059|-1.2259|-1.5693|-1.3565|-1.7077|-1.3836|-1.6971|-1.3171|-1.8171|-1.6717|-1.696|-1.946|-2.196|-2.2961|-1.9985|-1.8085|-2.4385|-2.5683|-2.0792|-2.6714|-2.5738|-2.7286|-2.307|-1.677|-0.937|-2.177|-3.1477|1.4353|1.4953|1.5553|1.1753|2.0553|1.793|2.053|1.173|1.173|1.173|1.863|2.2894|2.1922|1.5404|1.6104|1.3504|0.9804|1.2304|0.7304|1.1104|0.9204|0.6104|1.1104|1.2904|1.2304|1.5404|1.5404|1.7304|1.7304|1.9804|1.7933|2.1733|1.9133|1.0433|0.4133|0.6733|0.7333|1.1733|0.7933|0.6733|0.1733|0.0433|0.2933|0.6733|0.6733|1.1733|1.9133|1.6733|2.2933|2.2933|1.9133|2.5433|2.7791|1.5291|1.8391|1.9335|2.3078|-0.2357|-0.9157|-0.7357|-0.2357|-0.6057|-0.9757|-1.6057|-1.4757|-1.8557|-1.9911|-1.4311|-1.9311
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|-2.8784|-3.6604|-2.2544|-1.9414|-1.6284|-3.8164|-1.9414|-0.0664|-2.2544|-1.6284|-1.6284|-0.8474|-1.6284|-2.2544|-3.5044|-2.5664|-3.1914|-4.4414|-5.0664|-6.3164|-6.0636|-5.0534|-5.8055|-5.6344|-6.3643|-6.6986|-6.54|-6.699|-4.511|-4.511|-4.823|-7.323|-5.136|-6.699|-7.323|-7.4608|-8.8414|-7.1234|-7.1234|-7.1234|-8.731|-8.5028|-9.2311|-9.9266|-9.1375|-11.3162|-9.8305|-10.1594|-9.7882|-8.5382|-7.2882|-5.4132|-4.7882|-11.0382|-11.9174|-12.599|-13.3743|-14.5202|-11.7082|-12.9582|-16.6896|-14.7836|-14.7836|-9.7836|-11.6586|-9.1586|-6.0336|-11.6586|-11.6792|-12.9292|-11.6792|-11.9922|-15.4292|-18.9491|-14.631|-17.3955|-13.0205|-17.8353|-14.817|-15.4911|-14.9773|-9.6653|-11.5403|-16.5403|-14.698|-15.8797|-15.8121|-17.0621|-17.4122|-14.2872|-12.4122|-9.2872|-9.2872|-8.0372|-15.5372|-13.6622|-18.0372|4.0165|5.2665|5.2665|7.1415|11.5165|14.0165|4.6415|4.6415|6.5165|12.1415|8.3915|9.6415|15.2665|12.1415|19.6415|11.6627|7.9127|11.6627|13.5377|12.2877|12.9127|15.0997|8.8497|11.0377|9.7877|8.5377|12.2877|9.7877|12.2877|12.2877|21.5349|-9.4795|-8.8545|-8.8545|-13.2295|1.3259|2.5759|3.8259|3.8259|5.7009|8.8259|5.7009|8.2009|6.9509|5.7009|8.2009|14.4509|11.9509|7.5759|8.8259|5.0759|5.0759|7.5759|6.3259|6.3259|11.9509|12.5759|18.8259|13.4524|17.4471|16.7121|-6.1469|-8.6469|-6.1469|-4.2719|-4.8969|-3.0219|-6.7719|-10.5219|-12.3969|-8.6469|-11.1469|-8.0219|-9.2719|-11.1469|-10.5219|-13.0219|-13.6469|-12.3969|-10.5219|-6.1469|-8.6469|-2.3969|-1.7719|-2.3969|-6.7719|-9.2719|-9.2719|-6.1469|-11.7719|-13.752|-10.002|-8.752|-6.252|-12.502|-11.877|-9.377|-11.252|-8.752|-8.127|-6.252|-3.127|-5.627|-1.252|-10.002|-11.252|-9.377|-15.627|-12.502|-16.252|-16.9119|-18.2007|-16.2316|-19.3566|-18.5189|-20.3939|-21.271|-24.7456|-24.997|-13.747|-11.872|-14.997|-19.997|-22.5313|-20.3311|-20.3311|-18.4561|-20.7498|-23.7708|-19.3958|-18.1458|-21.8958|-25.5439|-22.4794|-18.7593|-21.8843|-20.8783|1.582|1.582|5.332|5.957|9.707|9.082|6.582|6.582|7.207|12.832|14.082|15.332|17.207|20.332|22.207|25.0009|21.2509|20.8691
01916|32325|/equities/meritage-homes-corp|R2000GROWTH/R2000VALUE|0.3402|0.2902|0.3702|0.3402|0.5019|0.4332|0.2113|0.272|0.2856|0.3462|0.2074|0.2574|0.3027|0.3741|-0.1615|-0.1615|-0.1715|-0.1767|-0.1907|-0.1991|-0.224|-0.2195|-0.1839|-0.2077|-0.241|0.0404|0.0804|0.0004|0.0204|0.0404|0.0704|0.0504|0.1004|0.0504|0.1804|0.2104|0.1604|0.1604|0.1104|0.1104|0.1104|0.1604|0.1604|0.1604|0.1604|0.2104|0.2104|0.2504|0.2104|0.2504|0.3004|0.2104|0.2504|0.0704|0.1104|0.0704|0.0704|0.0204|0.1104|0.0704|0.2104|0.2104|0.1104|0.2504|0.4294|0.2072|0.1172|0.1172|0.1172|0.1672|0.1172|0.1672|0.1672|0.1172|0.1172|0.1172|0.1672|0.1672|0.1672|0.1672|0.2072|0.2572|0.2072|0.2572|0.0672|0.0272|0.0672|0.0672|0.1172|0.0272|0.0672|0.0672|0.0672|0.1172|0.1172|0.1172|0.1172|0.1172|0.1172|0.1172|0.1672|0.2072|0.2072|0.2072|0.2072|0.2572|0.2975|0.2706|0.2306|0.2306|0.1806|0.2306|0.1806|0.2306|0.2306|0.3206|0.3237|0.1837|0.1837|0.2337|0.2491|0.3|0.2|0.16|0.16|0.16|0.2|0.2|0.2|0.16|0.16|0.16|0.3|0.2039|0.0869|0.0869|0.0869|0.0869|0.0869|0.0469|0.0869|0.0869|0.0869|0.1369|0.1869|0.1369|0.0869|0.1369|0.0869|0.0469|0.0869|0.0869|0.1369|0.1369|0.1369|0.1369|0.0469|0.0869|0.0869|0.1369|0.1869|0.0869|0.0469|0.0869|0.0869|0.1369|0.1369|0.1369|0.0869|0.1369|0.1869|0.1369|0.1869|0.1869|0.1369|0.1369|0.1869|0.0869|0.0469|0.1369|0.1869|0.1369|0.2269|0.1869|0.2366|0.1579|0.2079|0.1579|0.2479|0.2526|0.2526|0.1626|0.2526|0.3468|-0.2099|-0.1899|-0.1899|-0.1599|-0.2099|-0.2099|-0.2399|-0.2271|-0.2351|-0.284|-0.2806|-0.2426|-0.1926|-0.2426|-0.284|-0.2517|-0.2102|-0.2197|-0.2468|-0.2068|-0.2968|-0.2697|-0.2358|-0.2515|-0.285|-0.2114|-0.2114|-0.2614|-0.2883|-0.2383|-0.1989|-0.1989|-0.2389|-0.2389|-0.2389|-0.2965|-0.2739|-0.2897|-0.3297|-0.3619|0.0242|0.0242|0.0242|0.0742|0.0742|0.0242|0.0742|0.1642|0.1642|0.1642|0.1642|0.2142|0.3942|0.5503|-0.2325|-0.3725|-0.3833|-0.3654
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|-3.8558|-3.9808|-4.9808|-5.2308|-4.6058|-3.2308|-2.3558|-2.6058|-3.9808|-5.7308|-4.4808|-7.2308|-6.1662|-6.2769|-7.0269|-6.415|-6.665|-6.415|-7.8639|-8.1821|-9.1291|0.5646|1.1896|1.4396|3.1896|5.4396|7.6896|10.4396|9.3505|7.1005|8.7255|5.3505|6.9755|8.7644|7.0577|8.3002|-2.4707|-3.7207|-3.7207|-3.9707|-3.9707|-3.8457|-3.7207|-3.7207|-2.5957|-2.4707|-3.9707|-1.9707|-1.9707|-3.2207|-2.4707|-5.7207|-6.2827|-6.0957|-7.4707|-7.9605|-8.0716|-7.8216|-7.7462|-9.9472|2.223|3.348|0.848|2.473|4.598|6.848|7.848|7.1714|4.5307|3.8663|2.1163|1.4913|0.8663|0.6163|0.6163|0.6163|0.6163|1.3663|1.3663|1.6163|2.6163|3.1163|3.4556|2.7494|1.9994|2.2494|2.2494|2.2494|2.2494|2.2494|2.4994|3.2494|3.7838|3.4988|3.6238|3.2488|2.2488|2.7488|4.2626|3.9306|-0.2869|-0.9119|-1.5369|-1.9119|-2.5369|-1.9119|-1.9119|-1.9119|-1.9119|-1.9119|-1.9119|-1.5369|-1.9119|-2.0369|-1.9119|-1.9119|-1.6619|-2.0369|-2.9119|-3.1619|-2.9369|-2.7565|-2.0685|-2.3185|-2.3185|-1.8185|-1.8185|-2.5685|-2.6935|-3.0685|-2.7289|-2.671|-2.6623|-2.9442|-2.8447|-2.8447|-3.258|-3.0404|-3.5447|-3.0939|-2.5939|-2.7189|-2.8439|-2.8439|-3.0939|-2.3439|-3.0939|-3.3439|-3.3439|-3.5701|-3.1014|-3.1014|-3.446|-3.0649|-2.64|-2.64|-2.078|-1.89|-2.14|-2.64|-2.89|-2.14|-2.64|-3.225|-2.9445|-3.7577|-3.9838|-3.2338|-3.5458|-2.9838|-3.3588|-3.9838|-2.9838|-3.3588|-2.9838|-3.9838|-2.7338|-2.3588|-1.2338|-0.4838|-0.7338|-1.2338|-1.7338|-1.9838|-1.7338|-1.4838|-2.2338|-3.2338|-3.0375|-2.625||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01924|1072038|/equities/one-madison-a|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01925|16210|/equities/griffin-land---nu|R2000GROWTH/R2000VALUE|-3.2829|-3.1629|-4.7229|-5.3021|-5.6|-5.22|-5.35|-5.79|-6.6|-8.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01926|1057276|/equities/mosaic-acquisition-a|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01927|1169942|/equities/bioventus|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01928|20234|/equities/haverty-furniture-companies-inc|R2000GROWTH/R2000VALUE|0.7026|0.6226|0.6026|0.7526|0.9026|0.8445|-0.0964|-0.1964|-0.4564|-0.2964|-0.2264|-0.1464|-0.5564|-0.6064|-0.6064|-0.7064|-0.5564|-0.7064|-0.9164|-0.7564|-0.9664|-1.0964|-0.8164|-0.7864|-0.5364|-0.2764|-0.2764|-0.2264|-0.1764|-0.2564|-0.3264|-0.8864|-1.0034|-0.8434|-1.1504|0.4028|0.4828|0.6828|0.9576|0.8762|0.788|0.7472|0.8108|-0.1238|-0.2338|-0.1838|-0.4338|-0.4338|-0.3838|-0.3338|-0.3338|-0.3838|-0.3338|-0.1838|-0.5838|-0.7938|-0.7438|-0.842|-0.7866|-1.1235|-0.8839|-1.0287|-1.0136|-0.7577|-0.5477|-0.2977|-0.2977|-0.2477|-0.1177|-0.1377|-0.2477|-0.1877|-0.0877|-0.1377|-0.2477|-0.3977|-0.5477|-0.5477|-0.8577|-0.9002|0.0699|0.1199|0.0199|0.2199|0.2199|0.5299|0.6799|0.5299|0.4799|0.6799|0.9899|0.8493|0.7243|0.8806|0.8206|0.8806|0.9006|1.1162|0.9703|0.9237|1.0737|1.0008|1.1481|0.9784|1.1583|1.2823|0.7623|0.7623|0.9223|0.9723|0.9223|1.2823|-0.28|-0.89|-0.9805|-1.1106|-1.059|-1.2128|-1.123|-1.223|-1.173|-1.453|-1.5528|-1.4719|-0.7519|-0.9619|-0.8619|-1.2419|-1.0619|-1.2719|-0.6019|-0.6519|-0.7519|-1.2719|-1.1619|-1.4844|-1.2562|-1.0062|-1.2562|-1.2062|-1.5641|-1.4293|-1.2293|-0.5093|-0.5093|-0.6193|-0.5693|-0.6193|-1.2293|-1.3793|-1.1293|-1.3293|-1.6393|-1.1793|-0.5093|-0.6193|-0.6693|-1.2793|-1.5453|-1.3959|-1.1959|-1.4959|-1.0959|-1.1959|-1.6059|-1.3959|-1.5559|-1.4959|-0.7859|-0.5259|-0.1759|-0.1759|-0.1759|-0.8859|-1.4959|-1.7199|-1.3382|-1.4758|0.0264|0.2264|0.8364|0.6864|1.2464|1.1464|1.3877|1.1878|1.3878|1.3878|1.1498|1.4942|1.5298|1.1698|1.0198|1.5298|1.5696|1.1096|1.3696|1.3196|1.4696|1.3696|1.1096|1.0596|1.4696|1.6696|1.6812|1.8369|1.6967|1.4967|1.1867|0.8867|0.8867|1.0367|1.1867|0.2767|0.6767|0.7867|0.9867|0.6767|0.6167|0.7467|0.6767|0.8867|1.1267|1.1036|1.0901|1.2762|1.2197|1.1518|1.0238|1.0538|0.9938|1.3938|1.3662|1.2262|1.0862|1.0262|0.6762|0.8862|0.8862|1.3662|0.8307|1.0403|0.9458|1.2343|0.9553|0.9214|1.156|0.8334|0.6665|0.7795|0.8616|-0.2532
01929|21139|/equities/stepan-comp|R2000GROWTH/R2000VALUE|0.0582|0.8982|1.4382|1.7358|1.5675|1.7717|1.5297|1.3052|1.0963|1.3637|1.2774|1.4044|1.4587|0.9558|0.8958|0.5858|0.5858|0.5858|0.2658|0.4558|0.3958|0.2658|0.5258|0.4558|0.5858|0.6458|0.8358|0.8358|0.6458|0.8358|0.5858|0.5858|0.3958|0.6458|0.8958|1.2658|1.5264|-0.2342|-0.4842|-0.2342|-0.6742|-0.4842|-0.8542|-0.9842|-0.7942|-0.1142|-0.5442|-0.8542|-0.9242|-0.6742|-0.9842|-0.6742|-1.0442|-0.8588|-0.9288|-0.951|-0.951|-1.3922|0.2813|0.2213|0.6013|0.2213|0.3513|0.9113|0.7813|0.9713|1.1013|0.9713|1.1013|0.9113|1.0413|1.1613|1.1908|1.687|1.4889|1.4189|1.5038|1.4136|1.5114|1.0114|1.3814|1.3921|1.724|1.8667|-0.6594|-1.1594|-0.5994|-0.8494|-0.7794|-0.9694|-0.9094|-1.5994|-1.2995|-1.1095|-1.1095|-1.6095|-1.1648|-0.8548|-0.9748|-1.0948|-1.4148|-1.2248|-0.7848|-1.0948|-1.2248|-1.0948|-1.3548|-1.5304|-1.2261|-1.3461|-1.3461|-1.5961|0.1303|0.2503|0.8103|0.3803|0.1903|0.6903|1.1303|0.8103|1.9403|1.5703|1.5958|1.2258|1.6658|1.7035|1.0135|1.2635|1.3835|1.3235|1.3835|1.2635|1.3835|1.2635|1.0735|1.5135|2.0989|1.6476|-0.6542|-1.0342|-1.0696|-0.9129|-0.981|-0.9619|-1.3019|-1.3071|0.4886|0.3886|0.8886|0.9486|0.6386|1.0186|0.9546|1.3528|0.8964|0.8964|0.9564|1.2251|0.7951|1.0051|1.3391|0.8278|0.8267|-0.8014|-0.7816|-0.9551|-0.6173|-0.3673|-0.7173|-0.7989|-0.7989|-0.7989|-0.6389|-0.4889|-0.7389|-0.5489|-0.9289|-0.9499|-1.1287|-0.8951|-0.8351|-1.2329|0.4276|0.6376|0.8876|1.1117|1.058|-0.0097|-0.1397|-0.3597|-0.6697|-0.4197|-0.8897|-0.9636|-0.7136|-0.7436|-1.049|-1.0133|-1.1004|-0.5822|-0.4822|-0.6422|-0.5122|-0.6722|-0.9547|-0.8652|-0.8136|-0.9368|-0.8209|-0.9532|-0.7651|-0.5851|-0.6151|-0.7651|-0.6151|-0.8351|-1.0351|0.0101|0.1701|0.1001|0.3901|1.2901|-0.3809|-0.4509|-0.4809|-0.8509|-0.6309|-0.4509|-0.4509|-0.7609|-0.8809|-0.8809|-1.2949|0.0682|0.6882|0.6582|0.4682|0.8782|1.108|1.2294|-0.4418|-0.5318|-0.5618|-0.7518|-0.6818|-0.5018|-0.5618|-0.3718|-1.0018|-1.492|-0.8761|-0.4961
01930|1171992|/equities/edgewise-therapeutics|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01931|1167330|/equities/neogames-sa|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01932|30875|/equities/ntn-buzztime|R2000GROWTH/R2000VALUE|-1142593.3191|-1451839.799|-1317229.3183|-1317229.3183|-473479.3183|-285979.3183|-379729.3183|-379729.3183|-145354.3183|-239104.3183|-145354.3183|-942229.3183|-895354.3183|-1410979.3183|-1439577.0905|-1298952.0905|-1680259.2672|-1656570.0829|-1703445.0829|-2020310.7352|-660935.7352|-567185.7352|-1082810.7352|-1317185.7352|-1321320.4303|-1227570.4303|-1274445.4303|-1133820.4303|-993195.4303|-1321320.4303|-993195.4303|-1040070.4303|-1368195.4303|-1321320.4303|-1368195.4303|-1368195.4303|-1274445.4303|-993195.4303|-243195.4303|-711945.4303|-1508820.4303|-1461945.4303|-1321320.4303|-1832717.1448|280118.4075|561368.4075|795743.4075|748868.4075|514493.4075|748868.4075|608243.4075|561368.4075|701993.4075|842618.4075|795743.4075|1030118.4075|795743.4075|748868.4075|1123868.4075|1076993.4075|1592618.4075|1438942.7393|970192.7393|1298317.7393|1532692.7393|1720192.7393|1596785.0177|1690535.0177|1917434.7419|-20559.8645|-114309.8645|-583059.8645|-770559.8645|-442434.8645|-254934.8645|-629934.8645|-1192434.8645|-1361385.9605|-1386492.7452|-1292742.7452|-1011492.7452|-964617.7452|-1386492.7452|-1537943.328|-1273930.0867|-1381623.7075|-1324199.9527|-1302062.4475|-1369347.929|-1369347.929|-1505224.7826|-1177099.7826|-1411474.7826|-1319085.3219|-1178460.3219|-1365960.3219|-1647210.3219|-1178460.3219|-1178460.3219|-1178460.3219|-897210.3219|-944085.3219|-756585.3219|-615960.3219|-475335.3219|-709710.3219|-709710.3219|-1084710.3219|-1459710.3219|-1621900.3577|-1463569.8419|-1532438.7132|-1520895.4474|-1427145.4474|-1286520.4474|-1520895.4474|-1614645.4474|-1708395.4474|-1239645.4474|-1333395.4474|-1614645.4474|-1859154.6638|-1763644.0709|-1913449.4702|-1725949.4702|-1896888.3003|187660.6501|562660.6501|656410.6501|750160.6501|937660.6501|1031410.6501|1406410.6501|1687660.6501|468910.6501|375160.6501|562660.6501|750160.6501|750160.6501|375160.6501|281410.6501|468910.6501|375160.6501|843910.6501|656410.6501|468910.6501|468910.6501|1031410.6501|1218910.6501|1406410.6501|1406410.6501|1781410.6501|1875160.6501|1781410.6501|2062660.6501|1500160.6501|1218910.6501|1312660.6501|1593910.6501|1875160.6501|2536636.8335|-967924.5707|-780424.5707|-780424.5707|-967924.5707|-1155424.5707|-1436674.5707|-1061674.5707|-967924.5707|-967924.5707|-1999174.5707|-1999174.5707|-2617138.4119|-2157931.5687|-2460575.7116|-2460575.7116|-2085575.7116|-2733973.0129|-3001289.4588|397291.6255|584791.6255|866041.6255|116041.6255|866041.6255|959791.6255|1616041.6255|1897291.6255|1897291.6255|1803541.6255|2178541.6255|2272291.6255|2564557.5623|2470807.5623|2820264.6998|2070264.6998|2257764.6998|2351514.6998|1882764.6998|1976514.6998|2257764.6998|2726514.6998|2257764.6998|3382764.6998|-460190.657|-1022690.657|-1866440.657|-2335190.657|-2335190.657|-1772690.657|-2147690.657|-1960190.657|-2241440.657|-2522690.657|-3085190.657|-3460190.657|-3698822.9522|-3589023.1028|-3589023.1028|-4057773.1028|3044240.5074|2669240.5074|2776792.4328|2495542.4328|2495542.4328|2401792.4328|3151792.4328|2539855.0793|2821105.0793|2446105.0793|1602355.0793|1789855.0793|2164855.0793|2164855.0793|3082477.8659|2773933.7399|2398357.325|1367107.325|1648357.325|2612758.1388|1174773.1632|1081023.1632|987273.1632|1174773.1632|1127898.1632|1174773.1632|1127898.1632|1737273.1632|1174773.1632|1549773.1632|1326494.6459|1138994.6459|1513534.8858
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|3.2854|2.5921|2.0321|2.3814|1.7314|2.0114|1.4814|2.0414|2.5717|1.4117|1.6317|2.0117|2.4085|-0.5252|-0.2152|-0.2152|-1.0952|-1.5952|-2.2152|-2.5252|-2.8908|-2.4137|-2.4532|-2.2032|-1.9532|-1.7632|-1.4532|-1.8332|-2.6432|-3.3332|-3.8624|-3.9005|-3.5938|-3.4138|-3.9898|-4.4731|-4.7917|-4.7825|-4.4036|-5.0236|-5.9784|-5.8338|-4.8037|-5.9324|-5.06|-4|-5.62|-6.93||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01945|16453|/equities/simplicity|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01946|15435|/equities/apricus-biosciences|R2000GROWTH|-17978034.6862|-27698034.6862|-25538034.6862|-23378034.6862|-21218034.6862|-23378034.6862|-24382513.6679|-29782513.6679|9057303.8564|11217303.8564|4737303.8564|417303.8564|13377303.8564|10137303.8564|15537303.8564|13377303.8564|17697303.8564|17697303.8564|22017303.8564|19857303.8564|28497303.8564|22017303.8564|30657303.8564|26337303.8564|34977303.8564|-16131058.1985|-16131058.1985|-16131058.1985|-16131058.1985|-26931058.1985|-13971058.1985||-16131058.1985|-20451058.1985|-20451058.1985|-16131058.1985|-33411058.1985|||||||||||||||||||-23031711.9319|-14391711.9319||-14391711.9319|-27351711.9319||27510791.0354|||||||||||||||||-15207545.5949|||||||||-15834700.8|-15834700.8||-15834700.8||||||||||||||||||-23178700.8||||||||||||||||||||||||||||||||||||||||-25754112||||23155200||||||||||||||||||||23155200|-12096000||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|2.6229|1.3429|1.7029|2.1329|2.2066|1.8496|0.8796|1.6596|1.5196|1.7034|1.8497|1.8497|2.1297|-0.2058|-0.4458|-0.9658|-1.2958|-1.4258|-1.4258|-1.6958|-1.6258|-1.8958|-2.124|0.0417|0.2917|0.6717|0.8917|1.3517|1.4117|1.7117|2.3017|2.1625|1.761|1.501|1.011|1.201|0.841|0.841|0.811|1.341|1.571|1.501|1.701|1.601|1.931|1.761|1.431|1.271|1.101|1.931|1.901|2.237|2.137|2.5894|2.1254|1.5354|2.4854|1.5866|1.5166|0.8266|1.4866|1.3545|1.7148|1.3848|1.2081|1.1336|0.8336|0.9336|1.1912|1.0675|0.6717|0.6718|0.6418|0.783|0.723|0.8126|0.5526|0.7126|0.6536|0.6236|0.7536|0.7147|0.7747|0.4847|0.4447|0.5847|0.7147|0.8147|0.3147|0.5647|0.6591|0.5868|0.6987|0.6111|0.3811|0.3811|0.2111|0.3111|0.2111|0.1411|0.2811|0.3411|0.4111|0.4691|0.4191|0.4091|0.2691|0.3091|0.4391|0.6181|0.3181|0.3181|0.4581|0.4584|0.4255|0.4333|0.412|0.6517|0.4381|0.3381|0.4081|0.4851|0.5907|-0.2372|-0.2972|-0.3072|-0.2272|-0.2272|-0.2072|-0.2372|-0.3772|-0.4225|-0.4272|-0.5135|-0.4334|-0.4621|-0.539|-0.5455|-0.6712|-0.6223|-0.5623|-0.6523|-0.6223|-0.7359|-0.8178|-0.6878|-0.7948|-0.8837|-0.9207|-0.7881|-0.8581|-0.8479|-0.7917|-0.7917|-0.9941|-0.7466|-0.5466|-0.7466|-0.5868|-0.5692|-0.7365|-0.6065|-0.7028|-0.5992|-0.685|-0.755|-0.755|-0.7617|0.0953|0.0953|0.1653|0.1353|0.2253|0.1653|0.3653|0.1653|0.2953|0.1653|0.0953|0.3253|0.2253|0.1353|0.2653|0.3653|0.2953|0.4953|0.6953|0.5553|0.3653|0.2253|0.5553|0.8253|0.4953|0.5553|0.4253|0.4953|0.3653|0.2653|0.4953|0.2253|0.3953|0.4253|0.9553|0.5553|0.3653|0.5253|0.7553|0.8253|-0.1234|-0.2534|-0.3134|-0.4534|-0.1834|-0.4834|0.037|0.267||||||||||||||||||||||||||||||||||||
01960|40052|/equities/accelerate-diagnostics-inc|R2000GROWTH|40.1817|26.4317|31.4317|35.1817|36.7442|37.0567|45.1817|42.6817|47.6817|48.9317|47.6817|60.1817|62.6817|77.6817|70.1817|57.6817|51.4317|40.1817|23.9317|38.9317|37.6817|23.9317|52.6817|38.3067|56.4317|46.4317|51.4317|60.1817|36.1192|47.6817|56.4317|66.4317|72.6817|55.1817|96.4317|118.2574|38.411|39.8147|19.8147|20.4397|12.3147|21.0647|19.8147|13.5647|34.8147|35.0719|16.8854|14.6644|19.4188|22.6875|13.025|14.3028|11.9558|11.1058|13.6058|14.8558|16.7343|15.4881|14.2368|17.0686|18.6179|18.1801|16.6801|15.6801|15.6801|15.6801|18.1801|18.1801|14.9446|1.4557|1.0557|1.4557|3.4557|3.4557|4.3397|4.6128|3.4128|3.0128|3.4128|4.2128|6.417|3.0883|4.1203|0.998|1.398|-0.2199|-0.6199|-1.6199|-1.6199|-1.8199|-2.0222|||0.1883|0.3883|0.7883|1.9883|0.3883||0.7883|0.9883||1.9883|1.5883||1.5883|||0.7883|0.7883|0.7883|0.7883|1.9883|0.9883|0.7883|2.3883|1.5871||-0.0292|-0.0292||-1.6292|||-1.6292|||-2.0292||||-2.2547|||-2.1719||-2.3801|-2.7801||||||-2.889||||||-3.61||||||||||-3.2667|-3.3906|-3.7031||||-3.125|||0.7062|-0.8||||0||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|5.3678|4.6278|5.6278|6.3081|4.1281|6.1881|7.1252|-1.6014|-0.6714|-1.5414|-3.0414|-3.0414|-3.0414|-3.9114|-3.1714|-3.8514|-4.2314|-4.5414|-4.713|-2.843|-3.713|-4.213|-3.093|-2.973|-5.093|-3.563|-4.213|-4.3589|-4.3148|-5.0059|-4.5342|-3.4042|-2.1642|-2.2842|-4.1642|-4.2842|-3.7242|-4.4042|-5.7842|-6.1391|-6.7907|-6.0312|-4.8512|-5.0912|-5.9729|4.3635|2.2335|2.8635|2.1035|1.7335|1.4235|1.1735|1.2335|0.9835|0.5435|2.7335|2.2335|1.8635|3.7335|5.2335|3.9835|5.1838|2.4338|2.9338|2.4338|2.4338|3.4338|3.8138|4.2438|5.3053|4.4931|4.3296|5.6807|3.2157|3.183|2.9673|3.3158|3.8082|-0.0253|-0.7753|-0.9053|-2.6453|-3.1137|-2.7479|-3.0679|-2.9379|-2.5679|-3.5679|-2.5679|-2.2479|-1.8079|-2.2479|-3.0679|-4.2511|-3.6178|-3.632|-4.0278|-3.272|-3.3245|-4.1372|-3.2435|-3.1106|-3.6573|-3.3693|-4.1047|-4.3664|-4.6571|-4.784|-4.404|-4.904|-5.284|-5.534|-5.98|-6.8639|-6.955|-6.955||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01966|1166406|/equities/prelude-therapeutics-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01967|20826|/equities/hon-industries-inc|R2000GROWTH/R2000VALUE|4.7507|2.5007|4.5607|7.5007|6.3264|7.0304|5.8007|4.5507|2.1807|1.9207|4.9207|4.5918|4.9854|4.5865|5.7362|5.0496|6.3607|5.9841|4.6828|5.0628|2.6828|2.3028|3.1828|2.9328|5.6828|4.4676|3.5276|5.1068|-0.5204|-2.5204|-1.5204|-1.0904|-0.7404|-1.7804|-2.7804|-3.1804|-3.0204|-2.4004|-3.1504|-3.9004|-4.0093|-4.8398|-3.5114|-4.0184|-3.6484|-6.1552|2.7959|3.1794|2.6893|3.1592|3.5252|3.7636|3.1045|2.6739|3.1244|3.086|3.1844|2.6193|3.027|2.2165|2.0865|2.2165|1.9665|2.2165|2.2108|2.0908|1.9008|2.5908|2.2076|2.8629|1.9426|2.3524|-0.6|-0.98|-1.1|-1.54|-1.72|-1.6|-1.72|-1.72|-1.6|-1.98|-2.191|-2.311|-2.7855|-2.7206|-2.3551|-3.2112|-2.6697|0.6614|0.5414|0.7814|1.2814|1.2814|0.6614|1.0414|0.5414|1.6614|1.7814|1.3514|1.6614|2.0414|2.4114|2.6614|2.1705|2.7567|2.1667|1.6667|1.0367|1.4067|0.6667|1.2867|1.2867|1.0367|2.7867|1.4067|1.4067|1.4767|1.4767|1.6667|1.2867|1.4067|0.9067|1.0367|1.4067|1.6667|1.2867|0.9067|2.4067|2.6902|3.0619|2.345|-0.9575|-0.3375|-1.9575|-2.0667|-1.3167|-0.9367|-0.6967|-0.9367|-0.9367|-0.9367|-0.4367|-0.5667|-1.3167|-1.1267|-1.3167|-1.0367|-0.5667|-0.5667|-0.5667|-1.4367|-1.6967|-2.3167|-2.1296|-2.2329|-2.406|-2.0468|-1.9268|-2.3568|-2.5403|-2.5466|-2.3066|-2.3066|-2.4918|-2.5403|-3.5292|0.2952|0.2952|0.5352|0.1652|0.6652|1.1352|2.1652|1.9152|1.5352|0.9152|1.6652|2.0352|2.0352|2.4891|2.8812|2.1375|2.1111|2.0484|2.3305|1.8665|1.4965|0.7465|1.2465|1.5565|1.7465|1.2465|1.2465|1.7465|1.7465|1.7465|1.7465|1.8973|1.6573|1.6573|2.1573|1.7076|1.6718|1.6718|1.8018|1.3018|1.1718|1.6118|0.6718|1.1718|1.1718|1.1718|1.4218|0.9218|1.5418|1.9818|1.8618|1.8018|2.4218|2.2318|2.5653|3.3959|-0.9955|-1.1255|-1.1855|-1.6255|-2.6855|-2.3072|-3.0163|0.486|1.736|2.236|2.2445|2.4191|1.9791|2.2291|1.7291|1.9873|1.9509|1.8955|1.74|1.5777|1.6247|1.6613|1.702|1.7473|1.5525|1.665|1.7233|2.1682|1.6435
01968|30748|/equities/envirostar|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01969|16340|/equities/interface|R2000GROWTH/R2000VALUE|2.3203|2.5492|2.206|2.516|3.0622|2.7621|2.2621|1.2021|1.4521|0.9521|1.0721|1.0721|1.3321|1.5721|1.6421|1.8321|1.9521|1.8921|1.4521|1.8321|1.7621|1.8921|2.3321|2.3921|2.2206|2.5468|2.6514|1.6949|1.7613|1.2613|1.2913|1.3213|0.9513|1.7013|1.8548|1.2848|1.1648|0.5448|1.1348|1.5448|1.7343|1.5458|1.8526|1.2226|1.1626|1.6026|0.7226|1.2226|1.1895|0.9995|1.3883|1.2263|1.2263|0.9763|1.2863|1.0963|1.0363|0.9163|0.6263|0.7263|1.1563|1.4337|1.1002|1.1326|0.7626|1.2026|-0.0304|-0.1504|-0.5304|-0.5604|-0.5304|-1.0604|-1.3421|-1.1907|-1.4124|-1.3521|-1.3485|-1.6772|-2.2958|-0.7819|-0.7219|-0.9119|-1.2819|-1.3121|0.049|0.739|1.119|1.0394|1.2554|0.8754|0.8454|0.8454|0.9754|0.8454|0.9054|1.1654|0.8454|1.0354|1.0954|1.2854|1.4598|1.6432|0.9852|0.8607|1.0103|1.007|1.1372|1.0663|-0.0255|-0.1855|-0.3655|-0.4955|-0.5555|-0.9955|0.1661|0.6061|0.5461|0.6061|0.6661|0.6061|0.7261|0.6061|0.6061|1.1661|1.2651|1.1134|1.0288|1.0903|1.1287|1.2446|1.4018|1.5026|1.5723|1.6075|1.7875|-0.225|-0.285|-0.475|-0.475|-0.285|-0.535|-1.035|-1.2554|-1.0054|-1.3454|-1.1299|-1.2047|-1.2047|-1.0147|-0.3247|-0.2047|-0.2047|-0.3247|-0.2647|-0.1347|-0.1347|-0.3847|-0.2647|-0.5147|-1.0747|-0.8247|-0.4447|-1.0147|-1.2647|-1.233|-1.4211|-1.2896|-1.4101|-1.7255|-1.1555|-0.8455|-1.3455|-1.2111|-1.0211|-1.0211|-1.2111|-0.9011|-1.3411|-1.8435|0.074|0.324|0.194|0.384|0.764|0.694|1.074|1.2789|1.291|1.3094|1.3177|1.4052|1.3663|1.4771|1.5762|1.2957|1.4448|1.2548|1.4448|1.7637|1.3158|1.6876|1.9539|-0.4294|-0.8094|-0.9294|-0.9294|-0.9294|-0.6894|-1.0594|-1.3094|-1.4903|-1.1103|-1.1103|-1.0503|-1.2403|-1.3748|-1.2788|-1.1488|-1.3988|-1.3388|-1.0888|-1.1488|-1.2788|-1.0888|-1.0288|-1.7788|0.1861|0.5561|0.9961|0.1861|0.4361|0.8061|1.0561|0.8761|0.7461|0.9361|1.1861|1.5446|1.4951|1.0868|1.3953|1.2242|1.3375|1.325|1.6472|-0.401|-0.461|-0.521|-0.461|-1.151|-1.4716|-1.2446
01970|1166964|/equities/tarsus-pharmaceuticals-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01971|20631|/equities/esco-technologies-inc|R2000GROWTH/R2000VALUE|1.504|1.3963|1.1563|1.7163|1.7964|0.7469|0.9069|1.0293|1.1264|1.476|-0.26|-0.7001|-0.7001|-0.82|-0.82|-1.07|-1.1139|-1.2933|-1.097|-1.2189|0.1403|0.1403|0.3803|0.7603|0.4503|0.3203|0.5703|0.8803|1.2658|0.9887|-0.1463|-0.5163|-0.5863|-0.6463|-0.8963|-0.9092|-1.0019|-1.0838|-1.0965|-1.2294|-1.1909|-1.3109|-1.3826|-1.3826|-1.2026|-1.0726|-1.1426|-1.7626|-0.6228|-0.8028|-0.3628|-0.3628|-0.8628|-0.8028|-0.8028|-0.5528|-0.9928|-0.8628|-0.8028|-1.4928|0.0673|0.1973|0.2573|0.3173|0.7573|0.8173|0.9473|1.0673|1.2573|1.1973|1.3173|1.1273|1.5104|1.4504|1.4143|1.9487|1.595|0.975|1.215|1.475|1.475|1.585|1.9872|0.9054|0.8454|0.9654|0.8454|0.8454|0.9054|0.2754|0.1554|0.1554|0.2754|0.0954|0.4054|0.2754|0.1554|0.2154|0.4054|0.2754|0.5954|0.5354|0.5354|0.6554|0.8454|0.2754|0.2754|0.5354|0.6554|0.7154|0.7488|0.8178|0.8178|0.8912|0.7112|0.7712|0.9735|-0.1932|-0.1932|-0.4432|-0.4432|-0.4432|-0.2632|-0.3232|-0.3232|-0.4432|-0.3832|-0.5032|-0.3832|-0.8232|-0.3832|-0.1332|-0.1332|-0.0732|-0.1932|-0.3232|-0.3832|-0.4432|-0.6932|-0.6932|-0.4432|-0.8832|-0.893|-1.0561|-0.8679|-1.0127|-1.493|0.8117|0.638|0.8061|-0.0679|-0.1279|-0.1979|-0.1979|-0.1979|-0.3879|-0.4479|-0.4479|-0.4479|-0.3179|-0.5679|-0.8179|-0.906|-0.9494|-0.9811|-1.3045|-1.2117|-0.9415|-0.9415|-0.8156|-0.9834|-1.0554|-1.0334|-0.9134|-0.9734|-1.0934|-1.0021|-1.1206|-1.2569|0.0458|0.4858|0.2958|0.1058|0.2358|0.5458|0.5458|0.2958|0.6058|0.9858|0.7958|0.8803|1.1037|0.8636|1.049|0.8612|0.8012|0.5512|0.8612|1.0169|0.9254|0.5746|0.5746|0.5746|0.4446|0.4446|0.3846|0.2546|0.1946|0.2546|0.5746|0.5746|0.5746|0.6946|0.8259|0.6959|0.9843|0.7216|0.5316|0.7216|0.8018|0.6548|0.7748|0.5186|0.7546|0.6412|0.6214|0.6872|0.4472|0.5672|0.5902|0.6758|0.5842|0.6758|0.6308|0.6908|0.5008|0.4408|0.4408|0.5608|0.6908|0.7508|0.6308|0.5608|0.8708|0.9159|0.7489|0.4989|0.3089|0.1889|0.1889|0.4989|0.6189
01972|1165437|/equities/lifesci-acquisition|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01973|24440|/equities/chase|R2000GROWTH/R2000VALUE|1.245|1.3678|1.7625|0.8663|0.9263|0.7463|0.9263|1.0563|0.9948|1.2142|0.4281|0.4881|0.7381|0.4881|0.4281|0.4881|0.3381|0.2681|0.2381|0.3681|0.2681|0.1781|0.0481|0.1781|0.1181|0.1181|0.1781|0.3081|0.3681|0.3081|0.6181|0.4881|0.3681|0.6181|0.9281|0.4881|0.4881|0.4881|0.4881|0.9281|1.0446|1.0229|0.6771|0.8295|0.8522|0.7322|0.7546|0.8746|0.5551|0.4401|0.3101|0.3101|0.3101|0.2501|0.3701|0.2501|0.3701|0.3701|0.3701|0.4401|0.5001|0.4701|0.4401|0.5001|0.5601|0.5528|0.3649|0.3649|0.3649|0.3049|0.3049|0.3049|0.1149|0.1149|0.2349|0.3049|0.3649|0.3649|0.3049|0.3649|0.3049|0.3049|0.0449|0.1149|0.0449|0.2349|0.3649|0.3049|0.3649|0.3649|0.6477|0.2423|0.1823|0.3023|0.3723|0.3723|0.3023|0.3723|0.4323|0.472|0.3356|0.4445|0.3989|0.4644|0.4644|0.2744|0.4644|0.3944|0.4644|0.4344|-0.0009|-0.1309|-0.2609|-0.1309|-0.2609|-0.2609|-0.206|-0.2095|-0.2133|-0.2876||0.166|0.106|0.106|0.076|0.106|0.106|0.166|0.166|0.106|0.166|0.166|0.236|0.236|0.166|0.236|0.296|0.4472|0.3282|0.2582|0.1982|0.1982|0.2582|0.1982|0.1982|0.2582|0.2882|0.2282|0.2282|0.3282|0.2582|0.3458|0.1757|0.1157|0.1757|0.2357|0.2267|0.1667|0.2052|0.2065|0.2065|0.2065|0.2065|0.2365|0.2065|-0.02|-0.02|-0.15|-0.15|-0.12|-0.12|-0.09|-0.15|-0.06|-0.09|-0.15||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|0.7577|0.5877|0.6277|0.6877|0.948|0.7461|0.8096|0.7993|0.8393|0.8793|0.9093|0.8689|0.6389|0.7889|0.7889|0.6589|0.6389|0.6689|0.2489|0.3689|0.7089|0.5471|0.444|0.5035|0.5035|0.6639|0.5838|0.5336|0.7085|-0.0837|-0.2037|-0.2837|-0.2437|-0.2437|-0.4337|-0.3637|-0.4337|-0.3937|-0.5537|-0.2837|-0.3237|-0.3237|-0.3637|-0.4337|-0.3237|-0.3637|-0.1637|-0.0837|-0.2437|-0.4337|-0.2037|-0.5537|-0.5137|-0.7437|-0.6337|-0.6379|-0.7068|-0.6268|-0.7936|-0.7024|-0.713|-0.633|-0.7639|-0.8721|-0.5621|-0.6021|-0.6984|-0.6938|-0.6575|-0.8256|-0.729|-0.539|-0.579|-0.659|-0.689|-0.619|-0.8494|0.1112|0.1512|0.2312|0.4212|0.3812|0.5012|0.3412|0.5012|0.4612|0.5812|0.3412|0.3112|0.2712|0.1112|0.1912|0.1512|0.2712|0.2312|0.3112|0.4612|0.4612|0.5812|0.5412|0.5012|0.6912|0.9769|-0.183|-0.453|-0.533|-0.413|-0.563|-0.533|-0.763|-0.843|-0.7522|-0.653|-0.683|-0.8273|-0.7703|-0.85|-0.81|-0.77|-0.8902|-0.8902|-0.7912|-0.8712|-0.7912|-0.7212|-0.9912|-0.6812|-0.4812|-0.4512|-0.5212|-0.4512|-0.7912|0.0213|0.0613|0.2913|0.3313|0.4513|0.6413|0.8013|0.6813|0.4113|0.4913|0.4913|0.6413|0.5613|0.6413|0.9625|-0.4411|-0.3211|-0.5211|-0.3911|-0.5911|-0.5466|-0.5966|-0.5122|-0.4822|-0.5484|-0.5484|-0.6087|-0.6591|-0.6418|-0.7179|-0.5179|-0.3879|-0.4179|-0.4679|-0.6179|-0.2579|-0.5379|-0.7221|-0.6923|-0.5623|-0.7392|-0.5792|-0.7092|0.0034|0.0534|0.0334|0.0534|0.3134|0.3634|0.5434|0.8577|-0.1433|-0.4533|-0.5533|-0.4165|-0.2665|-0.4165|-0.4351|-0.3551|-0.4851|-0.5066|-0.3466|-0.3266|-0.3466|-0.3266|-0.3966|-0.4167|-0.5142|-0.5618|0.2139|0.1839|0.1639|0.0839|0.1839|0.2939|0.2139|0.1339|0.0839|0.1839|0.2139|0.3439|0.3939|0.3939|0.6039|0.7727|-0.3273|-0.2473|-0.2473|-0.4073|-0.5073|-0.4936|-0.5436|-0.4436|-0.2836|-0.4936|-0.4636|-0.5936|-0.2336|-0.2836|-0.2536|-0.1336|-0.1836|-0.3636|-0.5136|-0.4636|-0.6236|-0.5436|-0.7701|0.0893|0.1093|0.2993|0.6593|0.4993|0.5293|0.6793|0.7703|0.8042|0.512|0.252|0.312
01984|961635|/equities/wave-life-sciences-ltd|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01985|16675|/equities/misonix|R2000GROWTH/R2000VALUE|4.5547|2.8681|3.6391|2.1498|2.741|2.1294|1.7964|1.7964|1.2124|0.8794|0.8794|0.7964|0.8794|0.7124|1.4214|1.3794|1.3794|2.2544|1.7124|1.4624|1.7124|0.8374|0.3794|0.9624|1.2124|1.7124|1.8794|1.7964|2.6408|1.6083|1.4413|1.5663|1.801|2.0105|1.7085|1.9909|1.9443|1.8603|1.3603|1.6943|1.6943|0.7773|1.0273|1.5693|1.7339|1.4637|1.4275|0.9257|1.0097|0.7597|0.7597|0.8427|1.1757|1.1526|1.0276|0.7776|0.6936|0.7776|0.8606|1.0276|1.1106|1.0276|1.0276|1.3606|1.1936|0.6106|0.7776|1.2356|1.3866|1.2786|1.1956|0.2786|0.4456|0.8976|-0.2805|-0.2595|-0.1975|-0.2805|-0.3635|-0.2805|-0.3635|-0.3635|-0.2805|-0.3225|-0.3635|-0.3684|-0.4304|-0.4444|-0.4864|-0.4932|0.0666|0.0666|0.0666|0.1086|0.2336|0.3166|0.3166|0.4416|0.1496|0.1496|0.3166|0.4416|0.4908|0.4908|0.4279|0.2775|0.3237|0.2197|0.2197|0.2407|0.2197|0.3657||-0.0844|-0.1894|-0.158|-0.1829|-0.1619|-0.182|-0.203|-0.182|-0.245|-0.245|-0.182|-0.1999|-0.242|-0.2607|-0.271|-0.3221|-0.3206|-0.3977|-0.3266|-0.3399|-0.4171|-0.4261|-0.4944|-0.564|-0.5862|-0.5904|-0.6625|-0.7074|-0.6654|-0.6654|-0.6195|-0.4535|-0.5985|-0.6195|-0.6195|-0.6697|-0.8481|-0.6877|-0.5207|-0.5207|-0.5207|-0.9167|-0.6877|-0.8327|-1.0207|-0.9556|-1.0946|-1.1695|-0.9815|-1.2263|-1.3074|-1.3074|-1.3074|-1.3555|-1.1876|-0.9376|-1.1036|-1.1036|-1.2706|-0.9376|-0.7706|-0.7706|-1.1036|-0.7706|-0.7706|-0.9376|-0.6876|-0.5206|-0.4376|-1.1036|-0.9256|-1.3297|-1.2179||0.554|0.554|0.22|0.387|0.304|0.387|0.304|0.554|0.387|0.387|0.804|0.554|0.72|0.72|0.72|0.554|0.47|0.554|0.72|0.97|0.804|1.0133|1.021|0.938|0.938|1.2227|1.2399|0.9069|0.9069|0.9899|1.3229|0.7399|0.9069|0.9899|0.6569|0.6569|0.7399|0.9899|0.7399|0.8229|0.9069|0.9899|0.9899|0.9069|0.7399|0.9069|0.4899|0.6569|0.8229|1.3229|1.3229|0.8229|1.3229|1.3229|1.6575|-0.3197|-0.3197|-0.3197|-0.4037|-0.0697|-0.7367|-0.7367|-0.7367|-0.9037|-1.2367
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02000|1131556|/equities/mohawk-group-holdings-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02001|6389|/equities/bed-bath---beyond-inc|R2000GROWTH/R2000VALUE|1.2983|1.3183|1.6083|1.6683|1.6283|1.8583|1.7083|2.2383|1.8856|1.9156|2.1017|2.0436|1.8123|1.8277|1.8277|1.3977|1.5177|1.7677|1.3277|1.5777|0.8977|1.2377|0.9077|1.2677|1.4277|0.9077|1.2377|1.1477|1.2677|1.5777|1.6177|2.1477|-0.709|-0.629|-0.409|-0.939|-1.159|-1.219|-0.789|-0.859|-0.499|-0.289|-0.189|-0.679|-0.849|-0.749|-0.469|-0.529|-0.529|-1.189|-0.819|-1.659|-1.749|-2.249|-2.0972|-2.0672|-1.7272|-1.9472|-1.7572|-2.5672|0.3343|1.2443|0.9343|0.9943|1.2143|1.5843|2.3436|1.4974|1.7828|1.4728|1.9448|1.0864|1.1464|1.2964|1.6264|1.5055|1.42|1.5772|1.6266|1.4166|1.434|1.324|1.4966|1.671|1.081|1.161|1.101|1.541|1.2317|0.7817|0.7417|1.1417|1.2317|1.2017|1.1258|1.1956|0.7756|0.3356|0.5656|0.7456|0.7856|0.8556|0.7256|0.6756|0.3956|0.2056|0.4656|0.8956|1.0718|1.112|1.1689|0.9571|1.3773|-0.3575|-0.6075|-0.4075|-0.6675|-0.6475|-0.5575|-0.5075|-0.3275|-0.8275|-0.7775|-0.9675|-1.0294|-0.8711|-0.6911|-0.7611|-0.8311|-0.9385|-0.9894|-0.8768|-0.7368|-0.6568|-0.6068|-0.8868|-0.7968|-0.8468|-0.7168|-0.4368|-0.3568|-0.2768|-0.7468|-0.5968|-0.6868|-0.5668|-0.8268|-0.7768|-0.6068|-0.9368|-1.0668|-1.1092|-0.9892|-1.3768|0.1874|0.3274|0.1674|0.3574|0.1574|0.2374|0.4774|0.6374|0.7774|0.8274|0.4474|0.4174|0.3574|0.4174|0.3874|0.5774|0.1374|0.2974|0.0774|0.3274|0.5774|0.0774|0.2974|0.7374|0.4774|0.4474|0.6074|0.1874|0.5174|0.2674|0.3874|0.5774|0.2974|0.6674|0.8274|0.6674|0.9174|1.1674|1.0174|1.1074|0.7674|0.8574|0.6874|0.4174|0.7674|0.5874|0.9474|0.5474|0.9474|1.0432|1.1175|1.3305|1.0311|1.1874|1.181|0.8172|0.6444|0.5244|0.5344|0.6444|0.5344|0.6044|0.7976|0.6176|0.5576|0.6076|0.7307|0.6329|0.8105|0.6261|0.6171|0.4871|0.4171|0.3671|0.3971|0.5971|0.5771|0.4171|0.4471|0.5571|0.3971|0.1971|0.1171|0.2171|0.3871|0.3571|0.2571|0.3271|0.3571|0.6171|0.4171|0.5071|0.4671|0.4401|0.5163|0.4242|0.4674|0.4364
02002|41231|/equities/puma-biotechnlgy|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02003|40984|/equities/enanta-pharmaceuticals-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02004|20627|/equities/carriage-services-inc|R2000GROWTH/R2000VALUE|3.5064|4.0671|4.339|4.5279|3.5279|3.7779|4.2779|4.6579|3.7779|4.5279|4.7765|-0.0721|-1.5721|-3.1921|-3.3221|-2.8221|-2.0721|-3.1921|-4.3723|-3.8481|-3.6029|-4.4766|-4.3218|-4.4909|-5.1332|-5.6908|0.4596|0.7096|0.9596|1.7096|3.2096|4.2096|6.0273|4.2065|5.2433|-1.47|-2.72|-3.59|0.3068|0.3068|0.3068|0.8068|1.0568|3.5568|4.6876|4.2045|4.7308|2.6008|1.8508|2.3508|1.8845|0.8845|1.3845|2.845|-1.295|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02005|1172949|/equities/honest-company|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02006|16840|/equities/osi-systems|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|1.2044|1.8344|3.0744|4.196|3.1945|2.6345|3.1945|2.5045|3.1244|3.4049|2.3538|1.592|1.6221|1.3121|1.4921|0.9321|1.3121|1.3121|1.4321|0.8121|0.3721|1.3121|1.3121|1.3121|1.6821|1.4321|0.6821|0.6821|0.6821|0.8121|0.3121|0.3721|0.3121|1.4321|1.6821|-0.505|-0.125|-0.745|-0.745|-0.875|-0.875|-0.875|-0.875|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02013|16273|/equities/harmonic-inc|R2000GROWTH/R2000VALUE|-1.2824|-2.2824|-2.3124|-2.0624|-1.6824|-1.8124|-1.3724|-0.8724|-2.3724|-2.5324|-2.5024|-2.0024|-2.6924|-2.5624|-2.9324|-1.0624|-1.1924|-2.3124|-3.5624|-3.9324|-3.6224|-4.0024|0.0166|0.2666|0.6466|0.5766|1.1466|2.3266|2.8266|2.7066|4.0166|5.4795|2.1095|1.1695|1.2995|1.4195|2.0495|2.9195|2.5495|3.2995|2.0495|2.2395|2.8595|1.9195|3.2395|3.9195|3.1895|4.1095|2.9795|3.0495|3.3595|3.4795|3.3595|1.7395|1.6695|2.9795|3.3595|3.4795|3.3595|3.2395|4.6095|4.7395|2.3595|3.2995|2.2395|3.4195|4.2395|5.2989|-0.854|-1.164|-0.974|-1.594|-1.164|-1.224|-1.094|-1.094|-1.974|-1.354|-0.664|-1.224|-2.414|-1.914|-1.974|-2.974|-2.974|-3.094|-2.414|-2.474|-2.474|-2.914|-1.974|-2.034|-3.594|-3.8333|-3.7703|-2.8408|-2.9708|-3.837|-3.2765|0.9391|2.0591|1.8691|0.9391|1.5591|0.6791|1.1791|1.9391|1.9391|1.6791|2.2491|2.0334|2.0838|1.7474|1.7474|1.6174|2.7474|-0.25|-1.31||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|0.1271|0.1151|0.1124|0.1382|0.0888|0.0888|0.0788|0.0688|0.0988|0.0888|0.1304|0.0954|-0.0096|-0.0396|-0.0696|-0.0596|-0.0596|-0.0896|-0.0868|-0.0876|-0.0956|-0.1024|-0.1199|-0.1165|-0.1217|-0.1091|-0.1173|-0.1115|-0.1233|-0.1289|-0.1289|-0.1388|-0.1359|-0.1495|-0.1295|-0.1678|-0.1664|-0.1544|-0.1509|-0.1509|-0.1682|-0.1813|-0.187|-0.175|-0.2178|-0.1987|-0.1951|-0.1751|-0.1651|-0.2293|-0.1393|-0.1193|-0.1193|-0.1493|-0.1793|-0.2093|-0.2093|-0.2554|0.0479|0.0779|0.1279|0.1579|0.1279|0.1979|0.2316|0.1616|0.1616|0.2316|0.2574|0.1821|0.1134|0.1134|0.0734|0.0834|0.1234|0.1238|-0.0115|-0.0615|-0.0615|-0.0415|-0.0415|-0.0215|-0.0915|-0.0895|-0.0695|-0.0495|-0.0695|-0.0932|-0.0732|-0.0732|-0.0732|-0.0732|-0.0732|-0.0758|-0.0887|-0.0787|-0.0887|-0.0921|-0.0821|-0.1157|-0.0909|-0.0909|-0.0909|-0.0509|-0.0609|-0.0609|-0.0409|-0.0409|-0.0209|-0.0509|-0.0709|-0.0709|-0.0909|-0.1309|-0.1371|-0.1578|-0.1178|-0.1278|-0.1078|-0.1078|-0.1578|-0.1576|-0.1351|-0.1433|-0.1333|-0.1133|-0.0533|-0.0333|-0.0733|-0.0833|-0.0933|-0.1133|-0.1433|-0.0733|-0.0833|-0.0833|-0.1133|-0.1633|-0.1933|-0.2076|-0.1776|-0.2076|-0.2445|-0.2728|-0.2564|-0.2594|-0.228|-0.268|-0.218|-0.268|-0.2983|-0.2587|-0.2991|-0.2879|-0.3382|-0.3363|-0.3576|-0.3576|-0.2676|-0.0976|-0.1076|-0.1676|-0.2276|-0.0876|-0.2276|-0.1576|-0.2276|-0.1676|-0.1676|-0.1676|-0.1876|-0.1576|-0.1776|-0.1276|-0.1776|-0.2476|-0.2776|-0.2876|-0.3476|-0.3607|-0.2407|-0.3581|-0.2884|-0.2893|-0.3177|-0.3477|-0.3277|0.1158|0.1758|0.0658|0.0658|0.1758|0.1558|0.1558|0.1658|0.1458|0.1958|0.2058|0.2258|0.1858|0.2458|0.1558|0.2058|0.2253|0.1937|0.15|0.15|0.13|0.17|0.1599|0.1499|0.1699|0.1199|0.1099|0.1199|0.1899|0.2021|0.1418|0.1359|0.1637|0.0947|0.1413|0.1326|0.1068|0.077|0.1122|-0.034|-0.084|-0.074|-0.094|-0.07|||||||||||||||||||||
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|-0.0331|-0.1531|-0.2831|-0.2131|-0.2131|-0.1531|-0.2131|-0.0931|-0.5931|-0.4731|-0.2831|-0.3431|-0.6531|-0.5931|-0.7831|-0.9731|-1.0873|-0.9443|-1.1564|-1.2893|-1.1076|-1.1245|-1.4117|-1.2961|-1.1661|-1.4261|0.2487|0.8087|0.9287|1.2563|1.0831|-0.4802|-0.4502|-0.5435|-0.5206|-0.5618|-0.6375|-0.7284|-0.73|-0.61|-0.61|-0.61|-0.67|-0.79|-0.7411|-0.8368|-0.8948|-1.0759|-1.0836|-0.9936|-1.0836|-1.2524|-1.0364|-0.9064|-1.2264|-1.1355|-1.2222|-1.5552|-1.5489|-1.2389|-1.3589|-1.4889|-1.6189|-1.4889|-0.7389|-0.9889|-1.6189|-1.3589|-1.7043|-1.6809|-1.6305|-1.7399|-2.1655|-1.855|-1.7094|-1.8749|-1.6399|-1.7083|-1.857|-1.727|-1.977|-1.8872|-1.7572|-2.0925|-1.9733|-2.3948|-2.5459|-2.2282|-2.868|-2.2656|-3.1807|-2.1807|-2.6807|-2.6807|-3.3107|-2.4863|-3.182|-3.1616|-2.5316|-2.2916|-2.1616|-2.4116|-1.5316|-2.1616|-2.9116|-3.2916|-2.6616|-1.4116|-1.2916|-0.1616|-0.9116|-2.1616|-1.9116|-1.9116|-1.6616|-1.7216|-1.6616|-1.7916|-3.0316|-3.0267|-3.0575|-3.4111|-1.7963|-2.0463|-1.7963|-2.0463|-1.2963|-2.5463|-1.94|-1.94|-2.44|-1.69|-2.44|-2.0722|-2.3665|-2.2465|-2.7044|-2.2666|-2.5166|-1.7666|-2.6423|-2.1047|-2.3547|-1.9913|-2.8793|-1.852|-1.9744|-2.5678|-1.8178|-2.0678|-2.6231|-2.1231|-2.6231|-2.6231|-1.3731|-2.1231|-2.3823|-2.0192|-2.3547|-2.1997|-2.2453|-1.7453|-1.7453|-1.9953|-2.4953|-2.3653|0.172|0.042|1.302|1.422|1.482|1.042|0.922|1.672|1.922|0.922|1.172|2.542|2.672|2.672|2.422|2.422|2.542|3.422|3.042|4.4689|-0.3694|-1.3694|-1.3694|-1.8694|-2.2494|-2.8694|-2.3694|-3.1465|0.3605|0.6105|0.3605|0.8605|2.6105|3.1105|2.7617|3.4296|3.1162|3.6986|4.0957|4.7541|-0.4258|-1.9258|-1.9258|-1.6758|-2.1758|-2.1758|-2.6758|-2.9258|-3.6398|-3.3637|-3.5708|-2.7421|-2.4921|-2.2421|-2.9921|-3.4868|-2.5806|-2.0806|-2.0806|-2.8306|-3.0896|-3.0985|-2.5985|-2.5985|-1.8485|-2.0985|-2.3485|-2.8485|-1.5985|-1.5985|-2.0985|-2.5985|-1.3485|-2.3485|-2.5985|-3.4785|-3.4567|-4.5074|-4.3277|-3.7639|1.0743|1.0743|1.4443|1.1943|1.1943|1.4443
02032|995706|/equities/varex-imaging-corp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02033|989524|/equities/fb-financial-corp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02034|16699|/equities/nathans-famous|R2000GROWTH/R2000VALUE|-0.3983|-0.3583|-0.3583|-0.0683|-0.5183|-0.5583|-0.5583|-0.5183|-0.4783|-0.3583|-0.6083|-0.6083|-0.4783|-0.6883|0.1542|0.1542|0.1542|0.2342|0.3142|0.4842|0.4442|0.2342|0.4042|0.4042|0.4042|0.7342|0.8542|0.578|0.53|0.61|0.61|0.65|0.8016|-0.1817|-0.2217|-0.2717|-0.1417|-0.2217|-0.3117|-0.2217|-0.0617|-0.1417|-0.3117|-0.4317|-0.2217|-0.3117|-0.6417|-0.7217|-0.7641|-0.6648|-0.7448|-0.912|-0.8134|-0.6434|-0.6434|-0.7234|-0.8934|-0.8934|-0.9734|0.2024|0.0324|0.0324|0.2424|0.2024|0.0324|0.3224|0.3224|0.4824|0.3224|0.2424|0.4424|0.6924|0.6124|0.6924|0.5724|0.4824|0.7724|0.4824|0.6924|0.7724|0.6924|0.8624|1.2724|1.0224|1.7624|-0.2633|-0.8833|-0.8433|-0.9233|-0.6733|-0.6733|-0.7633|-0.5133|-0.5933|-0.5933|-0.5933|-0.8433|-0.6253|-0.6253|-0.8754|-0.8355|-0.6655|-0.5855|-0.6172|-0.8014|-0.7482|-0.7544|-0.6744|-0.7995|-0.7195|-0.6295|-0.3495|-0.2995|-0.3895|-0.5495|-0.4695|-0.5495|-0.5495|-0.4695|-0.5495|-0.7195|-0.7995|-0.7995|-0.7995|-0.9145|-0.9145|-0.8166|-0.7357|-0.6957|-0.6957|-0.7757|-0.9857|-0.8197|-0.5697|-0.6497|-0.5697|-0.7397|-0.958|-0.9273|-0.8392|-0.9902|-0.9441|-1.1668|-1.1991|-1.1191|-0.9491|-0.9091|-0.9491|-0.9491|-0.2891|-0.3791|-0.8691|-0.5391|-0.4391|-0.0891|-0.9491|-1.0391|-1.0462|-0.8862|-1.1362|-0.8862|-0.9662|-1.1362|-1.2162|-1.0619|-1.0227|-1.1558|-1.0686|-1.3568|-0.9571|-0.9971|-0.9571|-0.9571|-1.2071|-1.0895|-1.485|-0.9295|-1.1188|-1.0587|-1.2919|-1.2132|-1.3886|-1.3523|-1.2537|-1.4185|-1.4185|-1.3385|-1.2485|-1.4185|-1.4185|-1.0885|-0.8385|-0.7585|-0.4285|-0.7585|-1.4185|-1.9344|-1.4222|-1.0022|-0.9222|-0.5922|-1.0922|-0.9222|-0.6722|-0.3422|-0.5922|-0.4322|-0.5922|-0.5922|-0.5922|-0.1022|-0.2622|-0.5122|-0.3422|-1.0922|-1.1563|-1.3076|-1.3867|-1.4747|-1.2691|-1.6485|-1.6733|-1.4233|-1.1733|-1.0133|-1.0133|-1.3433|-1.6509|-1.8799|-2.1393|-1.412|-1.58||||||||||||||||||||
02035|1175510|/equities/omega-therapeutics|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02036|17154|/equities/southern-first|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02037|1011772|/equities/cars-com-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02038|17272|/equities/sterling-construc|R2000GROWTH/R2000VALUE|0.1389|0.3889|0.3889|0.5089|0.2689|0.5789|0.2689|0.5089|0.3889|0.1389|0.3889|0.8889|0.8889|-0.4227|-0.1127|-0.4227|-0.4227|-0.4227|-0.4227|-0.6127|-0.6127|-0.3627|-0.3208|-0.1908|-0.1308|-0.0008|-0.1908|-0.2508|-0.3368|-0.3368|-0.3368|-0.2506|-0.2806|-0.2806|-0.2806|-0.2872|-0.2872|-0.2872|-0.2872|-0.2872|-0.3572|-0.3572|-0.4172|-0.3572|-0.4836|-0.403|-0.333|-0.403|-0.213|-0.273|-0.213|-0.333|-0.403|-0.403|-0.333|-0.273|-0.273|-0.333|-0.463|-0.4961|-0.4961|-0.5315|-0.5315|-0.6411|-0.453|-0.643|-0.583|-0.643|-0.6609|-0.6009|-0.6609|-0.628|-0.628|-0.758|-0.5746|-0.5746|-0.7646|-0.8495|-0.9439|-0.5816|-0.9616|-0.7016|-0.7716|-0.4616|-0.8316|-0.985|-0.855|-0.9972|-1.0107|-0.7063|-0.8863|-0.7663|-0.6463|-0.8863|-0.9348|-0.8336|-0.7718|-0.6275|-0.4375|-0.4375|-0.4375|-0.8175|-0.7307|-0.7307|-0.9252|-0.9813|-0.868|-0.988|-1.0281|-0.8381|-0.8381|-1.2081|-1.0033|-1.1233|-0.8733|-1.1233|-1.3314|-1.1966|-0.9935|-1.4427|-0.9436|-1.1084|-0.8484|-1.1084|-1.2284|-1.2677|-1.1863|-1.1014|-1.2973|-1.1673|-0.9331|-0.8031|-0.9931|-0.9331|-1.1731|-1.1542|-0.9642|-1.0342|-1.2964|-1.4093|-1.2893|-1.5603|-1.4609|0.4658|0.2158|0.2158|0.2158|0.7158|1.0958|0.9658|0.9658|1.1558|1.2158|0.2158|0.2758|0.4658|0.4058|1.2158|0.3358|0.2158|1.3358|1.0348|1.382|1.2944|0.9384|0.8784|0.3084|0.3084|0.5684|0.8084|1.1486|0.6486|0.5186|0.1486|0.1486|0.1486|0.5186|0.6486|1.0186|0.8986|0.9234|1.0621|1.2379|0.656|0.8754|0.6354|0.5654|0.5054|0.3754|0.3754||0.3454|0.2554|0.1354|0.0054|0.2554|0.3754|0.3754|0.7554|0.8853|0.8853|1.0053|-0.1906|-0.6906|-0.7468|-0.6823|-0.5623|-0.4423|-0.4423|-0.4423|-0.4423|-0.4423|-0.4023|-0.4423||-0.1823|-0.1823|-0.4423|-0.1823|-0.4423|-0.4423|-0.1823|-0.1823|-0.3123|-0.2523||-0.2523|-0.1823|-0.3123|-0.4423|-1.0623|0.2565|0.1865|0.3765|0.4965|0.3765|0.7565|0.7565|0.8939|1.1432|0.917|0.917|-0.6311|-0.2511|-0.5111|-0.5111|-0.2511|-0.1311|-0.6311|-0.6662|-0.6172|-0.5772
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|-3.3659|-3.9959||-3.3199|-3.6888|-4.0986|-4.394||-4.1727|-5.1227|-5.1227|||-3.8743|-4.1843||-5.7543|-6.3936|-7.104||-7.4144|||-3.0144|-7.4144|-7.4144|-8.2382|0.0968|0.5068|8.9068|6.3353|-2.2177|-2.2177|-5.3577|-3.4777|-5.3577|-4.7277|-3.7277|-4.4277|-4.4277|-3.7277|-3.1277|-3.8977|-4.4277|-3.0177|-3.9477|-2.8477|-2.6677|-2.8477|-0.6477|-0.6477|-3.7277|||-1.9677||-2.3177|-3.7277|-2.3177|-0.6477||-0.6477|-0.6477|-0.6477|||-2.8477|-2.8477||-2.3177|-2.3177|-2.8477|-2.8477||-2.8477|-2.6677|-2.6677|-5.4877||-3.897||-5.657|-4.247|-6.007|-5.307|-3.187|-6.717|-6.717|-7.3623|-7.4131|-8.2029|-8.5129|-5.3823|-8.6823|-7.3123|-7.2073|-6.3273|-4.1273|-8.1773|-9.0037|-9.1208|-10.1742|-9.8848|-10.7648|-11.9609|-11.1487|-13.7887|-15.3208|-18.3431|-20.2396|-11.2088|-11.2088|-11.2088||-17.8088|-19.7876|-18.6847|-25.2847||-18.9274|-18.606|-23.886|-18.606||-19.656|-16.406|-27.406|-16.846|-22.126|-16.406|-23.886|-22.7751|-20.1251|-26.7351|-21.1217|-23.3217|-23.3217|-27.7317||-18.9217|-22.4417|-27.7317|-15.7077|-15.7077|-24.5077|-11.3077|-20.1077|-20.1419|-20.2792|-15.0492|-20.2792|||-24.6792|-17.5292|-15.8792|-11.4792|-18.0792|-11.4792||-24.6792||-20.2792|-22.4792|-15.8792|-24.6792|-16.2039|-29.4139|-25.0955|-22.9024|-20.7024|-29.5024|-25.96|-30.36|-36.96|-34.76|-46.2|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02058|1175508|/equities/immuneering|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02059|949610|/equities/transenterix-inc|R2000GROWTH/R2000VALUE|-237.5374|-310.6624|-343.4876|-304.0136|-422.8801|-304.2068|-363.85|-351.578|-480.9193|-332.1329|-322.1505|-297.7755|-212.4635|-143.4005|-143.4005|-208.4005|-127.1505|-86.5255|-135.2755|-151.5255|-240.9005|-314.0255|-363.311|-338.936|-403.1925|-407.2546|-474.6237|-484.9291|-513.5323|-569.2373|-527.7636|117.4425|198.6925|239.3175|353.0675|377.4425|393.6925|271.8175|288.0675|166.1925|263.6925|361.1925|377.4425|304.3175|279.9425|409.9425|393.6925|353.0675|442.4425|247.4425|353.0675|255.5675|239.3175|101.1925|19.9425|117.4425|84.9425|19.9425|52.4425|93.0675|174.3175|239.3175|275.8805|288.0675|328.2206|228.6896|328.2206|340.766|335.7469|243.5035|238.8237|230.6987|255.0737|313.9797|266.1497|283.0823|312.5055|263.7555|284.0675|292.1584|343.5793|353.8556|329.4806|-35.8509|-117.1009|-108.9759|-68.3509|-100.8509|-149.6009|-141.4759|-141.4759|-141.4759|-171.9449|-295.8509|-236.9449|-295.8509|-324.2088|-308.9775|-308.9775|-392.756|74.0401|33.4161|33.4161|175.6031|232.4781|118.7281|232.4781|313.7281|191.8531|240.6031|248.7281|256.8531|333.3982|207.4602|280.5852|201.622|217.4797|180.9324|146.6602|158.8472|162.9102|182.3646|173.1742|142.2124|166.5874|113.7744|134.0874|113.7744|125.9624|146.2744|207.6666|-34.1176|-34.1176|-74.7426|-135.6806|-115.3676|-123.4926|-123.4926|-127.5546|-103.1806|-99.1176|-66.6176|-90.9926|-99.1176|-123.4926|-99.1176|-107.2426|-50.3676|-151.9306|-160.0546|-180.3676|-180.3676|-217.5613|-214.151|-191.807|-238.526|-258.258|-222.7927|-226.8547|-234.9797|-299.9797|-234.9797|-194.3547|-210.6047|-202.4797|-267.4797|-308.7467|-243.7467|-284.3717|-251.8717|-259.9967|-333.1217|-319.8557|-246.7307|-299.5427|-262.9807|-308.4507|35.2835|51.5335|209.9705|181.5335|221.1136|226.29|112.54|128.79|132.82|149.07|149.608|153.5932|173.2401|124.4901|59.4901|47.3022|71.6772|100.1142|96.0522|110.2711|96.0522|179.6238|85.6065|115.6569|81.2462|73.1203|85.9852|93.7336|77.0651|56.0622|35.3452|39.4082|53.0396|31.3008|31.3008|39.551|37.52|27.364|37.52|41.3502|48.9418|18.4728|22.5348|18.4728|14.4108|22.5348|22.5348|8.3168|8.3168|10.3478|16.4418|14.4108|20.5038|18.4728|18.4728|24.5668|26.5978|32.6918|26.5978|32.6918|30.6608|34.7228|42.8478|64.6486|-4.3116|-26.6546|-34.7806|-27.4723|-29.847|-34.405|-36.8748|7.2194|7.2194|13.3134|11.2814
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|-74400634.7408|-90575803.0008|-72646107.0008|-66669547.0008|-66669547.0008|-66669547.0008|-90575803.0008|-90678838.4454|-100422235.606|-118884946.2289|-113500641.1432|-119763346.988|-95857098.988|-83903978.988|-77927402.988|-65974282.988|-77927402.988|-12185226.988|-42068042.988|-107810218.988|-93890702.8756|-111959712.5284|-92524679.6982|-116418483.2202|-95581301.6464|-101557861.6464|-113510997.6464|-110849885.3849|-105568890.4277|-118626891.5863|-129263778.6276|-117310658.6276|-123287218.6276|-69498162.6276|-129263778.6276|-145618607.364|-160025798.638|-118189846.638|-106236726.638|-130142982.638|-143607224.2645|-175501070.5161|-141138202.2654|-141138202.2654|-123208538.2654|-93325722.2654|-165044458.2654|-168109286.0727|-192100593.4141|38971883.1168|68854699.1168|44948459.1168|32995307.1168|62878123.1168|68854699.1168|56901579.1168|50925003.1168|9089067.1168|21042187.1168|44948459.1168|92760939.1168|44948459.1168|98737515.1168|110690635.1168|128620331.1168|140573451.1168|104714059.1168|188385931.1168|209317724.352|-78308437.7679|-138074069.7679|-132829704.1866|-144889296.7837|-115006480.7837|-115006480.7837|-138912752.7837|-138912752.7837|-166406071.2885|-154452951.2885|-176594848.9872|-189978320.8121|-154118928.8121|-166072048.8121|-201931440.8121|-182503534.86|-182503534.86|-170550414.86|-206409806.86|-182503534.86|-230316046.86|-230316046.86|-261842456.864|-249889336.864|-321608088.864|-285748712.864|-225983096.864|-312186069.4045|-299724983.7827|71376245.0167|95282485.0167|107235605.0167|107235605.0167|131141845.0167|131141845.0167|131141845.0167|131141845.0167|143094997.0167|71376245.0167|95282485.0167|134130133.0167|143094997.0167|214813717.0167|190907477.0167|190907477.0167|238719957.0167|334344981.0167|421299095.3519|253323853.2505|-35528709.8518|-35528709.8518|-35528709.8518|-83341221.8518|-35528709.8518|-35528709.8518|-107247461.8518|-178966213.8518|-131153733.8518|-59434981.8518|-131153733.8518|-59434981.8518|-11622469.8518|-11622469.8518|-107247461.8518|-83341221.8518|-107247461.8518|-131153733.8518|-155059973.8518|-178966213.8518|-178966213.8518|-202872485.8518|-202872485.8518|-252830846.4938|-157205854.4938|-133299614.4938|-181112094.4938|-223813783.2154|-258202102.1226|-210389590.1226|-186483350.1226|-228279909.3063|-180467397.3063|-180467397.3063|-156561157.3063|-156561157.3063|-132654917.3063|-84842437.3063|-132654917.3063|-144608069.3063|-144608069.3063|-108748677.3063|-156561157.3063|-228279909.3063|-252186181.3063|-249659977.4514|-216306213.1683|-189423204.2077|-189423204.2077|-194935068.6416|-123216348.6416|-147122588.6416|-242747548.6416|-280344517.1573|-210556389.7303|-148916855.973|-196729399.973|-172823095.973|-172823095.973|-172823095.973|-125010615.973|-89151223.973|-148916855.973|-125010615.973|-77198135.973|-53291895.973|-125010615.973|-244541879.973|-246478835.5255|-262975410.1797|-215162930.1797|-249694917.9774|-285407544.4193|-262666391.577|-281226518.6412|-280598974.4902|53034682.987|172565946.987|124753402.987|196472186.987|292677445.0967|224259614.5519|257146142.391|291030408.8789|207418595.4537|207418595.4537|231324835.4537|183512355.4537|159606115.4537|255231075.4537|267184227.4537|159606115.4537|207418595.4537|207418595.4537|135699875.4537|159606115.4537|231324835.4537|207418595.4537|266007503.7764|218195023.7764|194288783.7764|194288783.7764|146476303.7764|146476303.7764|146476303.7764|218195023.7764|146476303.7764|146476303.7764|170382543.7764|242101263.7764|242101263.7764|352673290.4182|203522487.9009|203522487.9009|179616247.9009|203522487.9009|215475575.9009|131803703.9009|155709943.9009|203522487.9009|251334967.9009|155709943.9009|179616247.9009|131803703.9009|179616247.9009|155709943.9009|179616247.9009|227428727.9009|179616247.9009|227428727.9009|280589231.8899|294500159.8776|373706787.4196|-112416842.2471
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|-1.8112|-4.2786|1.2979|1.0254|1.0349|0.6404|0.5027|0.5586|0.6256|0.6685|0.7877|||0.7686||0.7686|0.7522|1.0422||||0.9102|||0.806|0.896|1.146|0.7134||0.9176|0.7493|0.8893|0.902|0.902|1.0141|0.6941|1.0139|0.3839|0.2539||0.6339|1.0494|0.5507|0.5507|0.6919|0.7416|0.6967||0.6053|0.7975|0.6639||||0.6727|0.6963|||0.7837|||0.7953|||0.7953|0.9753|0.9753|0.5326|0.5918||0.655|0.845|0.5695|0.4329||0.6229|0.4329|0.4711||||0.6611|0.2811|0.3111|0.3411||||0.3111|0.282|0.322||0.422|0.1539|0.2398|||0.2665||0.205|0.265|||0.395|||||0.1767||||0.2367|0.3022|0.2622|0.1989|||0.2289||0.0989|0.3489|0.2419|0.3619||0.3399|0.2899|0.2697||0.2697|0.1397|||||||0.3097||0.1397|0.2697|0.1097|0.2697|0.2129|0.3029|0.234|0.374|-0.1184||-0.1184|-0.0884||||-0.1184||-0.3384||-0.3084|-0.2784|-0.2184|||-0.3384||||-0.4684||-0.5584|-0.3879|-0.608|-0.6555|-0.5|-0.75|0.06|0|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|1.7497|1.2497|2.1597|2.4658|1.7659|2.0176|2.1379|1.9749|2.1433|2.7644|-0.8151|-0.6551|-0.7351|-1.1551|-1.5651|-1.5651|-1.4451|-1.7951|-1.8252|-2.0513|-2.272|-1.6868|-1.5668|-1.7768|-1.3568|-0.3568|-0.8568|-0.7768|-0.9368|-0.7268|-0.3568|-0.8568|-0.9368|-1.6868|-1.3581|-1.6881|-1.4381|-1.1881|-1.5281|-0.9781|-1.2781|-1.6881|-1.7781|-1.2781|-0.8581|-0.7281|-0.6881|-0.3981|-0.5281|-0.3581|-1.5281|-1.3581|-1.3581|-1.5281|-1.7781|-1.2781|-1.3581|-2.0281|-1.7348|-1.7348|-1.5648|-1.3148|-1.9848|-2.1548|-1.9821|-0.9821|-1.5721|-1.5721|-1.5721|-0.7321|-1.4021|-1.3221|-1.3221|-1.8221|0.0821|1.0421|0.9521|1.2021|1.0021|1.2921|1.2021|1.7021|1.3321|1.2921|1.6221|1.5421|1.6807|1.6574|1.7399|1.5949|1.6367|1.6367|0.9767|1.3867|1.6497|1.3997|0.9497|1.4497|1.4897|1.3197|1.5697|1.3997|1.6497|2.0064|1.2164|1.1764|1.5964|1.5964|1.4805|1.6991|1.5291|1.7706|1.9512|1.3997|1.8547|-0.7757|-0.8657|-0.8657|-1.0257|-0.7757|-0.7757|-0.9057|-0.4457|-0.3657|-0.7757|-0.8657|-1.0257|-1.3657|-1.4857|-1.3608|-1.7326|-1.2372|-1.2372|-0.7372|-0.7372|-0.1572|-0.6972|-0.7372|-0.7372|-0.6572|-1.3272|-1.6553|-1.4133|-1.3233|-1.8764|-1.5838|-1.6654|0.3368|0.7468|0.8768|0.9168|0.8368|0.7468|1.0868|1.6268|1.9087|1.8985|1.9844|1.7344|2.1544|2.2116|2.4879|-0.51|-1.05|-0.88|-0.76|-0.86|-0.68|-0.84|-1.68|-1.76|-2.2278|-2.2792|-2.0447|-2.0775|-2.2388|-1.6959|-2.0699|0.4154|0.9154|0.5854|0.4154|1.1654|1.3354|0.9954|0.9954|1.1654|2.1654|2.5332|2.0039|1.3739|2.5839|1.2043|1.1803|1.0026|1.209|-0.425|||||||||||||||||||||||||||||||||||||||||||||||||||||||
02075|20654|/equities/oxford-industries-inc|R2000GROWTH/R2000VALUE|3.5785|1.6385|2.2985|2.3856|2.7489|2.3527|2.9225|2.3271|2.5171|2.0962|1.2162|1.0362|0.8462|0.7162|0.8462|1.0362|0.9062|1.5362|0.2762|2.4062|2.7162|2.1047|2.6421|1.7621|1.9521|1.7621|0.7621|1.3921|1.5221|1.8921|2.0821|2.1421|2.6246|1.929|2.2705|1.7361|2.7857|1.1058|1.0185|0.8885|0.6485|0.8885|0.8885|0.8285|1.2085|1.4572|1.2063|1.1987|0.9387|0.8787|1.3187|1.6147|-0.4559|-0.8259|-1.1359|-1.2637|-1.228|-1.228|-1.288|-1.3844|-1.2938|-1.3331|0.0201|0.5201|0.5801|0.7601|0.9501|1.0201|1.0201|1.4688|-0.3907|-0.3907|-0.1507|-0.0207|-0.5207|-0.8307|-0.7107|-0.5807|-0.7707|-1.0207|-0.6507|-0.5807|-1.0207|0.0489|0.1789|0.2389|0.4889|0.1189|0.6789|1.1189|1.3126|1.2896|-0.0167|-0.3267|-0.4567|-0.3267|-0.8267|-1.1341|-1.1057|-0.9424|-1.021|-1.0789|-1.1521|-1.1434|-1.3088|-1.1637|-1.3602|-1.4382|-1.3082|-1.4982|-1.4982|-1.6419|-1.3919|-1.6632|-1.7808|-1.9588|-1.7088|-2.2131|-1.5821|-1.6421|-1.3321|-1.7121|-1.9021|-2.4382|-1.6182|-1.1782|-1.9382|-1.3082|-0.9382|-1.1782|-0.7482|-0.6782|-0.9382|-1.4382|-0.6182|-2.1182|-2.4541|-2.1546|-3.1551|-2.5473|-2.5737|-1.9487|-1.6987|-0.5087|-0.3887|-0.4487|-0.6987|-0.1387|-1.7287|-1.8784|-1.8784|-2.3784|-2.1149|-2.7815|-2.2978|-2.1693|-1.7993|-1.6693|-2.5493|-2.0595|-2.3695|-2.5513|-1.9913|-3.0509|0.8948|1.1448|1.4548|2.2048|2.4253|1.9853|3.0065|2.1299|1.5099|1.5099|1.8799|1.5099|2.0699|1.9151|1.6051|2.2251|1.7251|2.3451|2.3501|2.3018|2.2975|1.8219|2.1319|1.8911|1.9511|1.8911|2.0612|2.1119|0.6719|1.1119|1.4919|1.4919|0.9919|1.2319|0.7319|1.1719|1.5216|1.6068|1.5275|1.7173|1.7681|1.5401|1.8639|1.6139|1.5539|1.5166|1.9746|1.7817|1.9164|-0.0867|-0.1467|-0.1467|-1.1467|-0.8367|-1.3367|-1.8724|-1.6521|-1.4468|-1.5992|-1.7847|-1.6647|-1.4747|-2.1047|-1.9724|-2.006|-1.876|-2.126|-2.6989|0.4342|0.6242|0.9942|0.8142|0.8142|1.5542|1.5542|1.7442|2.4758|-0.112|-0.432|-0.182|-0.302|-0.552|-0.372|-0.052|-0.992|-1.052|-1.432|-1.932
02076|16976|/equities/pricesmart|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02077|100229|/equities/retrophin-i|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02078|32362|/equities/guess-inc|R2000GROWTH/R2000VALUE|-1.4904|-1.3317|-1.1417|-1.3017|-1.1817|-1.6117|-1.5241|-1.6346|-1.6574|-1.5874|-1.3658|-1.0558|-0.3058|-0.6858|-1.0558|-1.0558|-1.2458|-1.3058|-1.4958|-1.5148|-1.6603|-1.7554|-1.7065|-1.9333|-1.5533|-1.8633|-2.7265|-1.4917|-1.8246|-1.2646|-1.3846|-1.5046|-1.4446|-1.4446|-1.2646|-1.3846|-1.1946|-1.6946|-1.5746|-1.6946|-2.1346|-2.4446|-2.0746|-2.9035|-2.2718|-2.1518|-2.4768|-2.2868|-2.8182|-2.138|-2.3822|-2.7002|-2.29|-2.42|-2.61|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|0.2285|0.2199|-0.0822|-0.1193|-0.1008|-0.0636|-0.0822|-0.0822||-0.1008|-0.0822|-0.0636|-0.1193|-0.0822|-0.1193|-0.1564|-0.1684|-0.1684|-0.1272|-0.2014|-0.1921|-0.1458|-0.1458|-0.1643|-0.1419||-0.1473||-0.1491|-0.1862|-0.1862|-0.1616|-0.1802||-0.1431|-0.2173|-0.1796|-0.2439||-0.1711|-0.2639|0.0943|0.0387|0.0943|0.1129|0.0943|0.1407|0.0387|0.0943|0.0387|0.0943|0.0943|0.0943|0.085|0.0943|0.0943|0.1314|0.1129|0.1314|0.1314||0.1129|0.1314|0.0943|0.1129|0.1314|0.0943|0.1129||0.1314|0.1509|0.1138|0.1324|0.1324|0.1417|0.1509|0.2131|0.2264||-0.1369|-0.0813|-0.1555|-0.1009|-0.0824|-0.138|||-0.1566|0.051|0.1252|-0.0409|-0.0131|-0.0409|-0.0409|-0.078|-0.0966|-0.1522||-0.1337|-0.1522|-0.1546|-0.1546|-0.1453|-0.1546|-0.136|-0.1546|-0.0618|-0.1175|-0.1546|-0.2288|-0.136|-0.1731|-0.1872|-0.175|-0.2078|-0.115|-0.0965|-0.2078|-0.1614||-0.1892|-0.1892|-0.2412|||-0.1855||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02083|960941|/equities/american-brewing-company-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02084|20559|/equities/american-vanguard-corp|R2000GROWTH/R2000VALUE|0.311|0.271|0.171|0.271|0.3098|0.0598|0.0598|0.0798|0.0998|0.1098|0.0998|0.0798||0.1298|0.1698|0.0998|0.1498|0.0598|0.0598|0.0598|0.1098|0.0898|0.0798|0.0898|0.1398|0.2398|-0.0001|-0.0201|-0.0201|-0.2001|-0.1644|-0.1644|-0.2071|-0.2128|-0.2128|-0.1965|-0.1765|-0.2565|-0.2417|-0.2308|-0.2714|-0.2833|-0.2733|-0.2833|-0.3397|-0.3039|-0.3239|-0.3239|-0.3739|-0.4039|-0.456|-0.437|-0.487|-0.4894|-0.5794|-0.6082|-0.7752|0.0747|0.0747|0.1547|0.1547|0.2347|0.2347|0.2847|0.3347|0.2847|0.2347|0.2347|0.2547|0.1547|0.2347|0.1547|0.2347|0.4647|0.4347|0.5147|0.7125|0.4404|0.4104|0.3776|0.3763|0.4157|-0.1005|-0.2005||-0.1705||-0.0605||-0.1705|-0.2005|-0.1505|-0.1705|-0.1305|-0.1305|-0.1305|-0.1005|-0.0805|-0.1005|-0.1005|-0.1005|-0.1005|-0.1005|-0.0805||-0.0105|-0.0305|-0.1705|-0.1633|-0.1992|-0.1792|-0.1492|-0.1792|-0.1808|-0.1108|-0.1708|-0.1108|-0.1708|-0.1708|-0.1308|-0.1708|-0.2008|-0.2381|-0.2687|-0.2287|-0.1787|-0.1787|-0.2087|-0.2287|-0.1787|-0.2287|-0.0787|-0.2187|-0.2287|-0.2287|-0.2287|-0.2287|-0.2487|-0.2487|-0.2287|-0.3687|-0.2587|-0.3187|-0.3841|-0.3967|-0.3967|-0.3967|-0.3467|-0.4852|-0.3252|-0.2952|-0.3952|-0.2573|-0.4073|-0.3662|-0.3862|-0.3162|-0.2662|-0.4162|-0.4091|-0.3962|-0.4078|-0.4278|-0.5046|-0.4746|-0.4746|-0.3734|-0.3933|-0.4498|-0.5164|0.0939|0.1539|0.1039|0.1739|0.2939|0.1739|0.1739|0.3839|0.2739|0.3839|0.3439|0.4354|0.4021|0.4307|0.4313|0.3478|0.4678|0.3478|0.4878|0.4678|0.3978|0.4678|0.4478|0.4678|0.4478|0.5046|0.5646|0.4746|0.4857|0.5569|-0.0681|-0.2081|-0.2081|-0.3781|-0.4681|-0.4481|-0.3149|-0.3349|-0.3349|-0.1949|-0.2449|-0.4049|-0.3849|-0.3477|-0.473|0.0774|0.0774|0.0774|0.1274|0.0974|0.0974|0.2374|0.2174|0.1674|0.3074|0.4074|0.396|0.4361|0.5085|0.1971|0.2871|0.2718|0.227|0.2677|0.2858|0.2904|0.2954|-0.0436|-0.0236|-0.0236|-0.1136|-0.2536|-0.1836|-0.2136|-0.2836|-0.2456|-0.3222|-0.2722|-0.2942|-0.3642|-0.2942|-0.3642
02085|1152990|/equities/metrocity-bankshares|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02086|16775|/equities/novatel-wireless|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||1.0084||0.7784|1.0784|1.0232|0.8869|0.5987||0.7487||||0.8149|0.6549|0.4498|0.4498|0.6415|0.7294||||||||||||||0.5109|||||||||||0.5809||0.7416||||||0.6616|||0.5116||||||||||||||||||-0.3449||||||||||-0.2449||-0.0449|-0.2249||-0.1449||-0.1449|||||||||-0.5449|||||-0.7|||-0.35||||-0.4|-0.25||||||-0.1|||||||||||-0.7|||-0.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02092|1172382|/equities/karat-packaging|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02093|994715|/equities/drive-shack-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02094|15984|/equities/egain-communications|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02095|1172510|/equities/akoya-biosciences|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02096|1173019|/equities/talaris-therapeutics|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02097|1163718|/equities/healthcare-merger|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02098|1174591|/equities/alpha-teknova|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02099|1174641|/equities/aerovate-therapeutics|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02100|1175356|/equities/snap-one-holdings|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02101|1175585|/equities/maxcyte-inc?cid=1175585|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02102|15647|/equities/cass-information|R2000GROWTH/R2000VALUE|0.5895|0.6595|0.7995|0.6595|0.6195|0.9495|1.0195|0.8695|0.9495|1.5077|0.9019|-0.3071|-0.3871|-0.5007|-0.5352|-0.5064|0.0755|0.0955|0.1255|0.2755|0.2387|0.2387|0.2387||0.1963|0.3109|0.1771|0.2673|0.2104||0.2104|0.1904|0.1982|0.1643|0.0943|0.1243|0.0543||0.1643|0.1243|0.0943|0.1943|||||0.2359|0.2465|0.2734|-0.122|-0.202|-0.2228|-0.2228|-0.2241|-0.0041|-0.2241|-0.189|0.11||0||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02110|25321|/equities/imax-corp?cid=25321|R2000GROWTH/R2000VALUE|1.691|2.431|4.061|5.191|5.5255|5.984|4.364|5.614|5.0573|6.0849|3.5849|4.0849|3.8349|4.3077|4.5257|3.0664|3.4154|3.2348|2.3548|3.3554|2.3132|2.4332|2.0632|2.3732|3.0032|2.9557|3.2753|3.5292|3.5435|2.9235|1.3035|2.4235|1.9235|1.9235|1.5435|1.4235|1.3635|1.8635|2.6735|3.0435|3.3035|2.9235|3.0435|3.9235|3.9235|3.6735|3.9235|3.3035|2.8635|2.6135|1.2335|0.1735|0.4835|1.0435|2.1135|1.6135|0.4235|0.8035|1.8635|2.1135|3.4235|4.3035|2.9235|5.2335|4.6322|3.8822|5.1922|4.9358|4.6158|4.8758|2.4958|3.8058|2.5558|2.7458|3.6008|3.8497|2.1097|1.6697|2.4197|3.5397|4.5719|3.3144|3.4444|3.0044|3.7017|2.5817|1.8917|1.9617|0.4617|0.6417|2.0817|2.0217|2.8917|2.8304|3.0804|3.7191|2.4091|3.0291|1.2891|1.0991|1.9091|3.5073|1.8804|1.3804|1.3804|1.3204|1.0004|1.3804|2.1304|2.0966|1.2001|1.9173|1.0968|0.6568|0.7168|0.8468|1.0368|0.9068|1.0968|1.1568|1.2275|1.4756|1.0912|1.0619|1.2204|1.1455|1.41|1.4328|1.5397|1.7047|-0.3099|-0.4399|-0.3099|-1.0599|-1.3293|-1.5248|-1.2331|-1.1852|-1.1663|-1.3345|-0.9645|-1.0245|-1.3227|-1.2484|-0.8684|-0.6284|-1.0584|-1.0584|-1.2484|-1.2565|-1.4|-1.4817|-1.5725|-1.7083|-1.572|-1.6939|-2.0193|-2.1698|-2.372|-2.4294|-2.5183|-2.7964|-3.0882|-3.3964|-3.4265|-4.0478|-4.192|-4.66||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|1.2745|1.6045|-0.0859|-0.7059|-1.0359|-0.8159|-0.9759|-1.0359|-1.0359|-1.1459|-0.8659|-0.4759|-0.9259|-0.8659|-1.0859|-1.3959|-1.8159|-1.6821|-1.1821|-1.4621|-1.3162|0.078|0.158|0.158|0.328|0.278|0.158|0.328|0.658|0.548|0.778|0.998|0.778|1.158|1.108|0.828|0.578|0.548|0.548|0.158|0.388|0.658|0.548|0.218|0.048|0.158|0.608|1.048|1.158|1.278|1.548|1.048|1.498|1.388|0.888|0.778|0.938|1.048|0.498|0.938|1.828|2.4872|1.8274|1.5774|1.3474|1.2974|1.9074|1.6798|0.9298|0.9298|0.5398|0.5398|0.9598|1.2598|1.1498|0.8698|0.6498|0.7098|0.8698|0.8698|1.2098|1.2098|1.1498|0.5398|0.8698|1.2598|1.4587|1.4587|1.3987|1.6287|1.7541|1.6465|1.0865|0.9765|1.0865|1.3065|1.0365|1.7565|0.6965||0.4565|0.7165|0.6765|0.7965|0.9611|0.8134|0.7043|0.5843|0.5181|0.6755|0.4955|0.6143|0.3543|0.4643|0.4343|0.4643|0.4643|0.4643|0.5043|0.5843|0.6113|0.5513|0.6813|0.7213|0.7037|0.5077|0.3177|0.3977|0.5777|0.5961|0.5961|0.5261|0.739|0.6138|0.5438|0.6726|0.6551|-0.0866|-0.3466|-0.4266|-0.4266|-0.5751|-0.5259|-0.5259|-0.4459|-0.5859|-0.5205|-0.7103|-0.7103|-0.7103|-0.6422|-0.6122|-0.4322|-0.5422|-0.3922|-0.4322|-0.3622|-0.6422|-0.5722|-0.5422|-0.5022|-0.4322|-0.5722|-0.8647|-0.6758|-0.712|-0.5967|-0.7341|-0.7728|-0.6816|-0.6816|-0.6516|-0.6116|-0.6116|-0.6116|-0.5416|-0.5816|-0.5816|-0.5416|-0.4016|-0.3316|-0.2516|-0.3616|-0.1816|-0.3316|-0.5416|-0.3616|-0.1116|-0.2216|-0.2516|-0.1816|-0.6116|-0.7616|-0.6116|-0.5416|-0.7616|-0.6216|-0.4116|-0.2716|-0.4816|-0.5516|-0.6216|-0.6916|-0.6516|-0.4816|-0.4816|-0.5516|-0.9716|-0.9629|-1.0077|-0.5877|-0.5177|-0.5877|-0.4477|-0.4477|-0.4477|-0.5877|-0.5177|-0.6177|-0.3077|-0.3077|-0.5177|-0.3077|-0.1677|-0.1677|-0.5177|-0.2377|-0.1677|-0.2377|-0.0977|-0.3777|-0.4477|-0.4077|-0.3377|-0.1677|-0.4477|-0.4777|-0.0277|-0.2377|-0.9377|-0.7813|-0.9098|-1.0514|-1.0366|-1.0714|-0.9314|-0.9314|-0.7914|-0.9214|-0.8614|-0.7914|-0.8614
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02131|1172939|/equities/werewolf-therapeutics|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02132|1169485|/equities/terns-pharmaceuticals|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02133|21006|/equities/stoneridge-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|6.0758|5.9159|5.5864|6.2764|5.7764|5.6897|1.9297|2.8097|2.9997|4.9996|5.2768|5.0492|3.78|4.28|5.3062|2.9646|3.1462|3.7496|3.0096|3.2969|2.7969|2.6669|2.2969|2.2969|1.2969|1.6669|2.0369|1.7969|2.0369|2.7969|2.9169|3.2969|2.2969|2.9169|3.1669|3.4169|4.4169|-0.1698|-2.6698|-1.5498|-1.1698|-2.2898|-2.9198|-3.2898|-2.4198|-2.5498|-2.1698|-3.1698|-3.4198|-3.6698|-4.792|-4.4545|-4.815|-4.9189|-5.1387|-5.5297|-5.3208|-6.1409|-5.2709|-6.4009|-4.7536|-5.6236|-4.6236|-3.8736|-3.3736|-2.9936|-3.4936|-1.3736|-0.6236|-1.1236|-3.1236|-5.2536|-5.624|-6.0416|-5.4216|-6.6084|-6.8238|-6.5875|-7.9506|-6.5665|-5.4465|-6.0665|-6.4465|-7.4465|-8.1645|-7.0175|-6.6375|-7.1375|-6.2675|-7.7675|-7.1295|-7.7583|-5.3783|-5.8783|-6.7583|-7.2583|-8.2231|-8.0129|-8.3566|0.2853|4.2853|2.1553|2.5253|4.4053|5.4053|7.4053|8.2593|8.3896|8.6396|10.0951|11.1045|-1.6469|-3.6469|-5.9069|-6.0269|-9.2769|-9.7471|-8.2096|-8.8173|-6.8173|-7.3173|-8.5673|-7.6973|-8.9254|-8.1754|-7.9254|-7.1754|-5.3054|-8.8054|-8.4355|-5.1955|-4.6955|-2.5655|-6.1955|-6.0655|-6.0655|-5.4355|-4.0655|-1.6955|-1.3155|-3.8155|-6.9355|-9.9355|-6.9355|-8.1983|-8.8715|-8.2009|-6.9509|-8.8128|-8.5628|-5.8128|-9.0628|0.7136|0.7136|5.5836|5.2136|6.5836|6.3623|7.0187|5.0486|6.6012|6.1969|6.4982|5.5125|3.0925|2.4225|2.7625|4.4225|4.3425|5.3425|4.7625|5.689|3.439|4.019|7.6095|1.1095|1.0295|1.4495|1.5295|3.4495|3.2671|3.4271|3.9759|3.0659|4.1126|2.3626|2.3626|3.8626|2.8706|3.7712|3.3619|3.1155|3.6011|3.1768|3.0253|2.9453|3.8931|3.6207|3.8741|3.1356|2.3856|2.8056|1.6356|2.3056|2.3056|1.3856|2.4656|2.7156|2.8856|1.8856|2.2156|1.6356|1.1356|0.9656|0.7156|1.8856|1.7156|2.3056|1.2156|1.9656|1.8056|1.7156|2.3856|2.2156|3.5556|2.8056|2.0556|2.2156|3.3856|3.8959|3.2259|4.1453|3.4753|3.9753|3.6623|3.1623|2.5723|3.0723|3.7423|1.5723|1.5723|1.9123|0.5723|2.3223|2.7423|2.2423|3.0723|3.7348|3.5393|4.9911|4.7411|3.4557
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02168|1010526|/equities/solaris-oilfield-infrastructure|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02169|17573|/equities/waterstone-financial|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02170|13962|/equities/adtran-inc.|R2000GROWTH/R2000VALUE|6.7104|8.6049|-2.1562|-2.9662|-3.7262|-2.0062|-5.3462|-5.3162|-6.2862|-7.6097|-6.9224|-7.6666|-8.9823|-7.5093|-6.3293|-6.6393|-4.2693|-6.0093|-7.2693|-6.8293|-6.6393|-6.7693|-8.3893|-10.0914|-9.2788|-10.4309|-9.2938|-9.1292|-7.8173|-7.0773|-7.0573|-6.6873|-4.6273|-3.0573|-5.5573|-6.3173|-5.1273|-4.5573|-3.4373|-6.1273|-7.6873|-6.8173|-9.6873|-11.0414|-10.731|-11.8333|-12.9921|-11.7445|-12.4156|2.0034|4.1934|5.1934|5.8134|7.3134|5.5634|7.3134|8.3134|5.8134|6.9334|6.0634|9.5634|11.0247|8.7747|10.4647|9.355|10.295|9.615|11.6861|11.9429|9.8362|8.9662|11.7587|5.4987|10.1287|-2.2601|-1.7601|-2.6401|-4.1101|-3.6401|-5.8901|-5.7601|-5.3301|-7.3901|-9.6401|-13.1241|4.1528|5.8428|8.1928|6.169|5.049|5.049|5.859|3.669|4.859|5.299|8.2272|4.8463|4.5004|5.1001|4.3401|4.1001|3.2201|3.3401|3.5301|2.4701|2.7201|3.4701|2.4701|4.3401|5.1001|4.377|4.377|4.377|3.507|5.377|3.007|3.007|3.377|4.007||2.5063|2.7463|3.6563|4.2598|3.1271|1.8771|2.3771|2.5348|2.0348|1.9648|2.4048|2.6759|3.2071|2.6841|2.9341|3.8523|2.445|2.595|1.345|2.695|2.7494|2.0015|1.8215|2.1315|2.0745|2.1745|1.8928|2.0828|1.8928|1.0828|1.2728|0.8328|1.6828|2.2448|2.0026|2.0212|-0.02|-0.5|-1.33|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02171|1160912|/equities/gan-ltd|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02172|20455|/equities/modine-manufacturing-comp|R2000GROWTH/R2000VALUE|3.7129|4.5846|3.8646|4.1046|5.0761|4.3561|5.0761|4.8484|4.2444|3.9482|4.4182|4.1882|4.3896|4.8802|5.3618|-1.1473|-1.9273|-2.5773|-2.5773|-3.4773|-3.8078|-4.3478|-4.1509|0.0849|1.1649|2.3549|2.2349|3.4349|3.8144|4.2382|4.9574|-1.6284|-1.3984|-3.0684|-2.1084|-1.8684|-3.3084|-3.4284|-3.3084|-3.4284|-3.4284|-4.0184|-4.5354|-3.8766|-3.1566|-1.9666|-1.9666|-1.7266|-2.6766|-2.0766|-2.3166|-1.7266|-3.1566|-1.9666|-1.9666|-2.4366|-2.9166|-2.6766|-2.4366|-3.1566|-3.3966|-2.4366|-4.1166|-3.1566|-3.1566|-3.6366|-2.6766|-0.7666|-2.1966|-2.1966|-0.2866|-2.6766|-2.9166|-1.9666|-2.4366|-2.6766|-4.1166|-5.5466|-6.9046|-4.4944|-4.7344|-4.2544|-4.6744|-4.9744|-5.9244|-5.074|-4.594|-6.264|-9.3406|-4.3293|-2.6593|-3.1393|-2.6593|-2.8993|-4.3293|-5.1693|-6.7193|-6.7881|-6.3773|-7.0631|-7.8252|-8.1035|-6.648|-6.888|-6.648|-8.688|-8.6995|-8.83|-8.5316|-10.379|2.6944|8.1844|7.4665|5.3165|7.2265|5.0765|3.6365|5.9065|5.9065|7.68|7.234|6.994|6.1683|6.0483|4.3783|5.5683|6.0937|5.7591|6.947|5.037|5.037|4.077|2.887|2.167|2.407|3.597|2.887|1.087|1.927|2.407|1.447|0.497|1.207|1.207|0.967|3.357|4.437|5.405|4.2995|5.1125|4.1625|3.4425|3.2025|1.1725|3.4425|3.9225|4.1625|3.9225|4.4025|3.9225|3.7425|2.6125|4.4025|2.2525|0.5725|1.5325|1.7725|2.2525|2.2525|2.4925|2.0125|2.8425|3.2025|3.4425|1.2925|0.3325|1.7725|2.2525|1.5325|3.4425|4.4025|4.6425|3.2025|3.6825|4.1625|3.9225|4.8825|5.3525|4.1625|6.7925|4.1625|4.1625|5.5925|6.0178|5.7993|3.8793|2.2093|4.3593|5.1187|4.9497|4.4902|3.8902|2.1002|3.4102|4.6908|3.8232|3.1032|4.3146|4.0424|2.6978|2.2178|2.2178|2.0978|1.4978|2.2178|2.6978|2.6978|2.9378|3.6478|1.3778|2.4578|3.8878|4.1278|3.9059|2.9459|3.1859|2.4659|3.1859|3.4259|3.1859|1.9859|2.4659|3.3059|3.4259|3.6659|3.6495|2.8695|3.6495|3.1566|3.5246|3.7722|1.9822|3.0622|3.3157|3.0575|3.3439|3.3687|3.5449|3.6049|4.1721|4.4506|-1.5262
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|2.2307|1.4807|1.2307|1.8807|0.8307|1.7807|1.9952|2.0724|2.0416|2.0106|1.8606|1.909|2.1767|1.8471|1.5471|1.2471|1.4471|1.774|1.174|1.274|1.074|1.174|1.574|1.5433|-0.091|-0.091|-0.191|-1.091|-1.691|-1.591|-1.7233|-1.7668|-1.9668|-1.8668|-2.1814|-1.8814|-2.0814|-1.7814|-1.9814|-1.6814|-2.0814|-2.3571|-2.3856|-2.8618|-2.758|-2.158|-2.358|-2.9089|-1.8484|-1.6484|-1.6484|-1.2484|-1.6484|-1.3484|-0.8484|-1.5484|-2.4484|-2.6484|-2.8316|-2.7779|-2.0779|-2.1779|-1.7779|-1.0779|-0.7779|-1.1779|-1.2779|-1.9779|-2.1779|-1.9779|-1.7779|-1.2779|-1.3779|-1.3779|-1.7779|-1.3779|-2.0779|-2.6779|-2.8779|-2.6779|-2.1779|-2.2779|-2.0779|-2.5779|-2.7779|-1.8779|-1.5779|-1.9779|-1.8779|-2.0779|-1.0779|-0.9779|-1.6779|-2.9779|-3.3779|-3.3477|-3.8752|0.7928|1.0928|0.3928|0.5928|0.8928|0.7928|1.1928|1.2928|1.4228|1.5628|2.8228|2.9628|3.6118|2.9418|4.2814|3.0271|2.2271|1.5671|2.2271|1.6271|0.5671|0.6271|2.2971|2.7671|2.6252|1.4852|2.2213|1.8181|1.7481|2.1396|2.004|-0.2022|-1.0022|-0.4222|-0.2922|-0.1122|-0.4622|-0.7722|-0.4222|-0.1122|-0.5522|-0.6922|-0.4622|-0.8222|-1.2622|-1.4885|0.1113|0.2913|1.0513|1.2714|1.1316|1.4168|-0.1886|-0.1486|-0.2786|-0.4986|-0.3686|-0.2286|-0.1486|-0.1886|-0.0986|-0.9486|-1.2086|-1.1686|-0.9886|-1.1186|-1.3886|-1.4286|-1.7486|-2.2786|-2.0812|-2.0974|-2.026|-2.026|-1.756|-2.376|-2.376|-2.646|-3.3332|1.1876|1.5476|0.7876|2.0276|1.4976|1.4976|1.6776|1.9017|1.643|1.8329|1.5629|1.8719|1.5219|1.8719|2.5037|1.8947|2.117|1.317|1.047|1.497|1.667|1.407|2.0811|1.5113|1.8387|0.6787|1.0387|1.2987|1.0387|0.9487|1.6587|1.2268|1.2059|1.3414|1.2514|1.1614|1.1214|1.6914|1.2414|1.0214|1.2893|1.1564|-0.055|-0.405|-0.855|-0.855|-0.945|||||||||||||||||||||||||||||
02180|943148|/equities/kimball-electronics|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02181|21179|/equities/regis-corp|R2000GROWTH/R2000VALUE|43.1676|47.3346|30.6676|26.5006|54.0006|47.3346|50.6676|64.3526|65.3628|52.0298|57.8628|52.6262|58.6582|52.8606|65.9566|-11.8722|-11.8722|-5.2052|-25.2052|-36.8722|-41.8722|-41.8722|-50.2052|-48.5382|-51.8722|-35.2052|-61.8722|-63.5613|-70.0687|-75.4464|-70.0333|-77.8152|-81.2471|-76.2471|-87.9131|-97.9131|-111.9408|-147.1561|-109.2476|-74.0627|-67.3957|-40.7287|-64.0627|-89.0627|-99.2369|-74.0703|-73.2373|-57.4043|-69.0703|-72.4043|-98.2373|-79.0703|-82.4043|-112.4043|-82.4043|-72.4043|-65.7373|-105.7373|-147.7742|80.8279|65.4632|58.7972|63.7972|88.6639|61.1082|84.9346|66.5943|63.1297|67.798|51.6274|61.932|60.0484|53.7575|49.2365|53.5958|59.675|36.8691|30.2031|43.5361|49.4842|44.1195|53.5885|45.2478|46.3588|15.2478|18.5808|28.5808|28.5808|17.4698|18.5808|24.1368|21.9148|18.5808|30.8038|39.7811|38.3989|32.7767|26.1097|23.8877|32.7767|32.0967|24.6755|29.7627|24.8288|23.7178|23.7178|31.5374|31.0916|29.485|27.5265|29.7485|42.3134|-5.2011|-5.2011|-7.9791|-5.2011|-11.8681|-19.6451|-27.4231|-40.7561|13.0519|16.3849|13.6079|15.2739|17.4969|15.2739|26.3849|30.8299|31.5755|24.9085|20.4645|24.9085|34.7132|32.0273|32.3574|19.0244|5.6914|12.3574|12.3574|12.3574|4.5804|10.1354|10.1354|7.9134|12.3574|21.2464|20.1354|19.0244|27.0643|19.2074|27.8851|22.0935|22.0935|18.6217|20.3206|21.344|20.8764|23.6285|18.4957|17.3837|14.0507|18.4957|16.2727|20.7177|18.4957|16.2727|18.4957|18.4957|14.0507|16.2727|14.0507|18.4957|22.9397|22.9397|22.9397|22.9397|17.3837|14.0507|22.9397|24.8097|28.6778|30.259|25.957|24.846|25.7631|31.3191|31.0948|-6.1611|-12.8271|-9.4941|-6.1611|-17.2721|-8.3831|-3.9381|-9.4941|-23.9381|-28.389|3.7136|8.1576|3.7136|5.9356|10.3796|23.7136|20.4222|19.492|18.381|15.047|15.047|19.492|23.936|15.4849|15.971|20.9556|20.4444|14.0118|7.3448|8.4568|9.5678|7.3448|14.0118|6.2338|5.1228|7.3448|7.3448|8.4568|9.5678|11.7898|10.6788|8.4568|9.5678|9.5678|5.1228|14.0118|17.3448|20.6788|18.3409|18.3409|20.8725|20.7845|21.6126|19.9887|13.3217|18.8777|22.2107|19.9887|19.9887|18.8777|20.4813|26.7069|23.44|-4.3701|-6.5921
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||-1.0176|-0.1376|-1.0176|-0.6376||-0.1376|-1.3876||-1.0176|-0.1676|-1.1376|-0.6376|-2.3876|-2.1376|-2.8314||-1.8314|-2.2714||-2.1166||-2.6466|-2.0268||-2.9187|1.0771|1.1371|0.6371|0.3871|0.3871|1.0871|1.1371|2.1371||1.1971|2.1371|1.0517|1.0517||||0.3017|0.8017|0.5517|2.3017|||2.3017|1.8017||2.3017|2.4953|1.4953|2.4353|1.6153|2.6953||2.4433|3.4433|3.8175||-0.5778|-1.3178|-1.3178|-2.1978|-2.9478||-3.5278||-3.3978|-4.125|-3.625||-2.625|-0.625|-2.625|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|91.6037|110.8167|60.863|95.4463|132.3092|120.1121|65.2178|53.6901|38.3197|49.8475|61.3752|70.3294|83.0538|84.2121|68.8417|83.4288|-7.5012|-28.6355|-45.9271|-53.6986|-61.1594|-59.6293|-64.4402|-66.4767|-69.1665|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02194|1054795|/equities/metropolitan-bank|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02195|17155|/equities/superior-uniform|R2000GROWTH/R2000VALUE|0.8643|0.8154|1.0215|1.0517|0.8502|1.0891|1.064|-0.4754|-0.4754|-0.5354|-0.6654|-0.6054|-0.7043|-0.7687|-0.5216|-0.5816|-0.5816|-0.7716|-0.9873|-0.9442|0.1886|0.2586|0.4986|0.3786|0.4386|0.4386|0.6886|0.8786|0.7586|0.7586|0.8556|0.7435|0.7972|0.8572|0.8152|1.0014|0.7036|0.6436|0.6436|0.8936|0.4536|0.6436|0.5136|0.7636|0.8357|0.9674|0.8488|1.0093|0.897|-0.1243|-0.2443|-0.2443|-0.1243|-0.2443|-0.4343|-0.4943|-0.7443|-0.8684|0.0461|0.0461|0.6061|0.5895|0.5895|0.5895|0.8666|0.634|0.6828|0.5915|0.3515|0.4715|0.6611|0.5606|0.6201|0.6218|0.5837|0.5391|0.4791|0.4791|0.5991|0.5391|0.7291|0.7774|-0.0757|-0.0757|-0.5757|-0.5157|-0.5757|-0.2657|-0.3857|-0.6357|-0.7563|-0.7103|-0.8171|-0.6271|-0.774|-0.7228|-0.8769|-0.7469|-0.8254|-0.8154|-0.6922|-0.7646|-0.8735|-0.6135|-0.6835|-0.6835|-0.7435|-0.6135|-0.6135|-0.9935|-1.1245|-1.42|-1.23|-1.2572|-1.1566|-0.8966|-0.7766|-0.7766|-0.3366|-0.5266|-0.7166|-0.9666|-0.7166|-0.8966|-0.8366|-1.0866|-0.8366|-1.0866|-1.4096|0.2379|0.3579|0.4879|1.1179|1.0479|1.0479|1.4879|-0.6278|-0.1878|-0.3078|-0.9378|-0.8778|-0.8515|-1.0366|0.1464|0.1464|0.3364|0.5164|0.7064|0.5164|0.5864|0.5864|0.5864|0.8964|0.9471|0.9179|0.6116|0.8467|0.7836|0.7901|0.8107|0.7635|1.0426|-0.4705|-0.7205|-0.7289|-0.8127|-0.7824|-0.7323|-0.7323|-0.5523|-0.7323|-0.6943|-0.8786|-0.7557|-0.8585|-0.9206|-1.0112|-0.9334|-0.6834|-0.8919|-0.6419|-0.7019|-0.6419|-0.3919|-0.3919|-0.5819|-0.5119|-0.8919|-1.1882|0.2234|0.6634|0.9734|0.9134|0.9134|1.4154|-0.2403|-0.3603|-0.5503|-0.6703|-0.8003|-0.9303|-0.9903|-0.5503|-0.4903|-0.9903|-1.0101|-1.0701|-1.2229|-1.3899|-1.0632|-1.2447|-1.2913|-1.1342|-1.2497|-1.618|-1.1434|-0.9634|-0.7734|-0.7734|-0.8934|-0.8934|-0.6434|-0.5234|-0.5834|-1.3334|-1.6248|-1.3226|-1.4534|-1.4772|-1.6679|-1.8983|-1.727|-2.2955|-1.9717|0.4898|0.6098|0.9198|1.0498|1.5498|1.2398|1.0498|1.7998|1.7998|1.1098|1.6798|2.3165|1.4861|1.5445|1.7395|1.541|1.791|1.8611
02196|1175171|/equities/instructure-holdings|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02197|16023|/equities/escalade|R2000GROWTH/R2000VALUE|0.0255|0.0455|0.1155|0.0455|0.0655|0.0955|0.1055|0.1055|0.1055|0.0955|0.0655|0.0555|0.1155||0.0455|0.0455|0.0255|0.0255|0.0155|0.0155|0.1755|0.1555|0.1555|0.2555|0.3155|0.294|0.274|0.4478|0.2368|0.2068|0.2104|0.2504|0.218|0.248|0.2463|0.2663|0.2809|0.2562|0.2562|0.2162|0.2162|0.2162|0.2162|0.3462|0.3462|0.2562|0.1762|0.1762|0.1762|0.1162|0.3862|0.298|0.335|0.3228|0.4865|0.2977|0.2047|0.1347|0.1347|0.1547|0.1147|0.1191|0.1223|0.1223|0.1623|0.1423|0.1623|0.1623|0.1623|0.1664|0.1464|0.176|0.1588|0.1943|0.1803|0.1803|0.2292|0.1892|0.2735|0.235|-0.0289|-0.1189|-0.1189|-0.1877|-0.193|-0.1589|-0.1927|-0.1527|-0.2291|0.0121|0.0721|0.0121|0.0721|0.0321|0.0521|0.0521|0.1321|0.0853|0.1053|0.1253|0.1053|0.1253|0.1253||0.2253|-0.0477|-0.0077|-0.0077|-0.0377|-0.0877|-0.1677|-0.1708|-0.1323|-0.1323|-0.1523|-0.147|-0.1916|-0.1516|-0.1716|-0.1916|-0.2228|-0.1428|-0.2228|-0.2228||-0.192|-0.2322|-0.2402|-0.2336|-0.3282|-0.2482|-0.2882|-0.2882|-0.2082|-0.2882|-0.2882|-0.2482|-0.2882|-0.2882|-0.2782|-0.2782|-0.2847|-0.2497|-0.3352|-0.2613|-0.3481|-0.2757|-0.3641|-0.268|-0.228|-0.228|-0.2811|-0.3168|-0.2981|-0.2455|-0.2755|-0.2311|-0.3218|-0.3226|0.0038|0.0038|0.0838|0.0038|0.0838|0.1638|0.1638|0.0638|0.0438|0.0838|0.1638|0.1638|0.2038|0.0038|0.0838|0.0238|0.0438|0.0438|0.0438|0.0438|0.1238|0.2038|0.2538|0.2438|0.2438|0.3538|0.3104|0.2356|0.3056|0.3256|-0.0976|-0.1276|-0.1976|-0.1676|-0.1676|-0.1276|-0.1276|-0.0776|-0.1276|-0.1276|-0.2776|0.1058|0.0758|0.1758|0.1058|0.1458|0.1758|0.1458|0.1458|0.2158|0.232|0.302|0.2178|0.2809|0.2527|0.1827|0.1827|0.2527|0.1827|0.2127|0.2159|0.2159|0.1377|0.1377|0.1377|0.2477|0.2477|0.2228|0.2228|0.1428|0.2228|0.2228|0.2581|0.254|0.3363|0.2563|0.3215|0.1208|0.1508|0.1908|0.1636|0.2036|0.2036||0.1336|0.2079|0.1537|0.1508|0.1676|0.1719|0.1719|0.1894|-0.0654
02198|16406|/equities/investors-title-c|R2000GROWTH/R2000VALUE|2.2597|2.1397|2.2597|2.7597|2.7597|3.2747|3.0552|3.4085|3.0512|2.2862|1.5362|1.0362|1.0362|1.5362|1.1562|0.5362|0.7862|0.5362|0.5362|0.7862|1.2862|1.0362|0.9162|0.7862|2.0362|1.7862|1.5362|1.5362|1.7862|1.6562|1.7862|2.0362|1.0362|1.6562|2.0362|1.6562|1.7862|1.7862|1.2862|2.0362|3.2862|3.0402|2.7391|2.1823|2.8383|1.5883|2.0883|1.8383|1.3383|2.0883|2.6397|1.9564|2.0015|2.0608|2.4308|1.9308|1.1808|1.9308|2.1808|1.4308|0.8008|0.4308|1.6808|1.3008|1.4308|1.4308|1.1808|1.0608|0.9308|0.9308|1.6808|1.6808|2.3536|2.1385|2.7883|1.9498|1.4464|1.8264|1.5764|1.0764|1.0764|0.8264|1.4464|1.2064|1.2064|1.0764|1.8264|1.511|1.511|1.54|1.6322||1.608|2.3978|1.7753|1.7623|2.0123|1.8923|1.2623|1.5123|2.0123|1.6323|1.2623|1.5123|1.5123|1.0123|1.5123|2.0123|1.0123|1.2623|1.5123|1.7623|1.7623|2.3331|1.9256|2.1813|1.507|2.0336|1.7836|1.2836|0.7836|0.7836|0.9136|0.5336|1.0336|1.4136|1.0336|1.4136|1.0336|1.2836|1.4136|1.4136|1.4136|1.5588|-0.9609||-1.4609|-0.9609|-1.335|-1.335|-1.6368|-1.6368|-1.2668|-1.4393|-1.6529|-1.1529|-1.1529|-1.4029|-1.1529|-1.2029|-1.4029|-0.9029|-1.4029|-1.4707|-1.4707|0.0159|0.2659|0.0159|0.6459|0.7659|0.5159|1.0159|0.5159|0.2659|0.5159|0.5159|0.5159|1.1459|0.5159|1.1459|0.7659|0.7659|0.7659|0.7659|1.2659|1.7659|0.7659|1.2659|1.0159|1.5159|1.7659|1.7659|0.7659|0.7659|0.8859|0.7659|1.0159|0.7659|0.7659|0.7659|0.7659|0.7659|0.7659|0.7659|1.0159|1.0159|1.7659|1.2659|1.3859|1.6849|1.9916|1.7962|1.4263|1.4707|1.3407|1.4675|1.0472|1.3347|1.2896|1.0336|1.0336|0.9177|0.9177|0.9177|1.1677|1.1677||1.4177|1.4177|1.1677|1.1677|0.9177|1.2877|0.9177|1.6677|1.6677|1.2877|1.4177|1.1677|1.6677|1.6677|1.5477|1.6677|1.8391|2.224|2.4803|2.4803|2.2355|1.9855|1.8555|1.9422|1.7274|1.6555|1.7422|1.8206|1.5706|2.111|-0.6202|-0.7402|-0.8702|-0.1202|-0.7402
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|0.1308|0.1308||0.1308|0.1308|0.1308||0.1308||0.1308|0.1308|||0.1308|0.1308|0.1308|0.1308|0.3308||0.1308|0.1308|0.1308||0.1308||0.2308|0.2308|0.2308||0.2308|0.3808|0.3308|0.3308|0.4308|0.6808|0.3308|0.2308|0.3308|0.3308|0.1308|0.2676|0.2973|0.3104|0.2153|0.2153|0.2153|0.2153||0.2153|0.2153|0.2153|0.2153|0.5153||-0.1314|-0.1314||||-0.2314|-0.1314||-0.3214||-0.344|-0.344|-0.344|-0.344|-0.344|-0.3822|-0.4247|-0.4699|-0.4699|-0.2799|-0.4699|-0.4699|||-0.4799||-0.1799|-0.4699|0.3588|-0.3987|-0.4024|-0.0124|-0.4024|-0.6435|0.0203|0.3303|0.0203|0.0203|0.0203|0.0203|0.0203|0.0203|0.0203|0.0203|0.0203|0.2003|0.2003|0.2003|0.2003|0.3003|0.2043|0.0243|0.0243|0.0243|0.0243|0.0243||0.0243|||0.2843||0.3443|0.0243|0.0243||0.1043|0.0243|0.0243|0.3443|0.3826|0.6051|-0.0418|-0.2418||-0.0418|-0.1418|-0.3418||-0.1418|-0.1575|-0.175||-0.1945||-0.2161|-0.2397|-0.2397|-0.2397|||-0.2664|-0.296|-0.3037|-0.3037|-0.3037||-0.1037|-0.3037|-0.2708|-0.3009|-0.3291|-0.3291||-0.3291||-0.3291|-0.3291|-0.4791|-0.5157|-0.62|-0.52|-0.7|-0.5|0.2||0|0|-0.1|0|0|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02210|1076787|/equities/meiragtx-holdings|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02211|16988|/equities/p.a.m.-transportation|R2000GROWTH/R2000VALUE|0.5874|0.589|0.429|0.469|0.499|0.469|0.619|0.68|0.555|0.6256|0.5855|0.5355|0.5361|0.7207|0.5403|0.5403|0.5403|0.4303|0.5403|0.3203|0.1903|0.1903|0.1903|0.2603|0.3503|0.2303|0.3503|0.4003|0.4703|0.4269|0.3669|0.4869|0.4869|-0.035|-0.395|-0.425|-0.355|-0.3266|-0.4351|-0.359|-0.419|-0.3522|-0.3692|-0.2392|-0.2992|-0.2992|-0.353|-0.3008|-0.3308|-0.3681|-0.374|-0.3478|-0.2878|-0.3778|-0.3178|-0.3478|-0.3478|-0.4232|0.0373|0.0273|0.1573|0.1873|0.1373|0.1573|0.0573|0.0273|0.1273|0.1573|0.0573|0.1273|0.1573|0.1873|0.1873|0.3773|0.2773|0.3473|0.3173|0.1873|0.2773|0.4373|0.3773|0.3473|0.2773|0.4673|0.3473|0.4673|0.4073|0.3473|0.2173|0.1873|0.3173|0.2773|0.2173|0.2173|0.3173|0.3173|0.5973|0.3773|0.2473|0.3773|0.3173|0.3473|0.4726|0.4184|0.4549|0.4651|0.3751|0.6102|-0.1382|-0.0082|-0.1682|-0.1982|-0.2882|-0.2282|-0.2882|-0.3636|-0.3207|-0.4146|0.0757|0.1057|0.1357|0.1957|0.1657|0.1957|0.1657|0.1657|0.2657|0.2957|0.3257|0.2357|0.2657|0.3557|0.4825|0.4755|0.3895|0.3644|0.3899|0.2999|0.3899|0.3899|0.2699|0.3299|0.3699|0.4199|0.4199|0.3666|0.464|0.4113|0.4413|0.5037|-0.1115|-0.3215|-0.1815|-0.2715|-0.2415|-0.2715|-0.3315|-0.4015|-0.4315|-0.4622|-0.4842|-0.4142|0.0658|0.1258|0.0358|0.0658|0.1458|0.0958|0.0658|0.0658|0.0658|0.0658|0.1958|0.2558|0.0958|0.2558|0.2558|0.2858|0.3158|0.3758|0.3158|0.3458|0.3758|0.4058|0.5358|0.5866|0.4866|0.5566|0.4871|0.4271|0.3971|0.4571|0.4271|0.4271|0.5571|0.4871|0.3971|0.4571|0.7423|0.4064|0.5622|0.4652|0.4785|0.5911|0.6279|0.43|0.37|0.37|0.37|0.4|0.49|0.49|0.43|0.49|0.52|0.43|0.46|0.37|0.31|0.52|0.6733|0.3959|0.5099|0.431|0.3294|0.3294|0.4194|0.2594|0.1994|0.1694|0.2594|0.2594|0.2994|0.3294|0.2994|0.3294|0.2994|0.266|0.4261|0.2662|0.2362|0.2362|0.1362|0.1662|0.1362|0.0762|0.1362|0.1062|0.1062|0.1062|0.1062|0.2062
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|1.7723|1.3623|0.9923|1.1223|1.4423|1.2823|1.8131|1.9668||1.8042|1.3385|0.7448|0.5748|0.8248|0.5748||0.4148|0.4148|0.4148|0.7448|0.7448|0.8248|0.7448|1.0648|1.0648|1.3279|1.0879|1.3759|1.0559|1.0559|1.0559|1.5459|1.4471|1.3195|1.1856|1.4756|1.3818|1.2904|1.7876|1.8807|1.748|1.9966|1.1819|1.5119|1.1819|1.6719|1.3371|1.6618|1.346|1.516|1.4538|1.2138|1.6576|1.0901||1.3718|0.9618|1.3718|0.9618|0.9618|0.9618|1.2918|1.3211|0.9911|1.3211|0.8211||0.8211|1.4811|0.9911|0.9911|1.4011|1.4811|0.9911|0.8211|0.8211|1.1511|1.4811|1.2311|1.3211|1.1511|0.8211|0.8211|0.5011|0.9911|1.1511|0.9911|1.4907|1.3858|1.2514||1.4349|1.3045|1.3045|1.2767|1.1214|0.8814|1.1791|1.1791|1.0879|1.4093|1.2676|1.339|1.5389|1.3826|1.1909|0.9009|0.9009|0.9009|0.9909|0.9009|0.9009|1.3909|1.0709|1.0709|1.1509|0.9309|0.7409|0.7409|0.9009|0.7409|0.6609|0.7409|1.0709|1.5609|1.2309|0.9009|0.9009||0.9009|1.3909|1.3909|-0.5107|-0.3207|-0.5107|-0.5107|-0.8407|-1.3307|-0.8818|-0.8818|-1.3718|-1.0418|-1.5318|0.2689|0.1089|0.2689|1.0089|0.7689|1.0889|1.0889|1.0889|0.7689|1.2589|1.0889|1.0889|1.4189|1.0889|1.4189|1.7489|1.0889|1.5789|1.4268|1.3468|1.6765|1.5833|1.7635|1.1135|1.9235|1.5822|1.7147|1.4812|1.0712|1.0712|1.0712|1.2565|1.0965|1.2565|1.4265|1.0965|1.0965|0.9365|0.9365|1.0965|1.0165|1.0965|1.4265|1.4265|1.1084|1.5984|1.1754|1.0674|1.3874|1.1188|0.9588|0.9588|0.9588|1.2888|0.9588|1.6088|1.3347|1.0958|1.4559|1.3173|0.9973|1.3173|-0.4682|-0.4682||-0.7882|-0.7882|-0.9582|-1.2202|-1.0849|-1.0849|-1.0849|-1.2549|-1.2616|-1.2329|0.0293|0.5193|0.3493||0.1893|0.1893|0.5193|0.3493|0.6793|1.0093|1.1693|1.3393|1.2493|0.6793|0.6793|0.8393|1.1693|1.7332|1.348|1.4377|0.9547|1.1697|1.0876|0.9176|1.2476|0.7576|1.0876|0.9176|0.9176|1.2476|1.0876|1.3645|1.2267|1.2311
02218|39326|/equities/century-aluminum-co|R2000GROWTH/R2000VALUE|-1.5908|-0.0908|-0.9708|-0.3408|-1.9708|-2.3408|-2.2108|-2.8408|-2.7108|-3.5908|-4.0186|1.1422|2.0222|2.5222|1.5222|1.3922|1.3922|1.3922|0.6422|0.9522|1.1422|2.0222|1.3922|1.3922|3.1422|2.0222|1.1422|2.0222|2.3922|2.8922|3.3922|2.8922|3.2622|4.2225|4.3394|3.8632|2.9937|3.2337|4.1816|-1.007|-1.507|-1.507|-1.627|-3.007|-2.947|-3.7499|-3.3|-2.17|-1.67|-1.67|-2.04|-1.42|-0.92|-2.17|-2.92|-1.54|-1.42|-2.8|-2.67|-1.92|-2.04|-1.17|-1.04|-0.8|-1.8|-1.8|-1.92|-1.42|-1.67|-1.92|-2.36|-3.42|-2.3|-3.17||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02219|1167034|/equities/foghorn-therapeutics-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02220|17474|/equities/value-line|R2000GROWTH/R2000VALUE|0.7004|2.2004|3.0804|3.0804|4.7004|6.4504|7.2004|7.2004|8.2004|8.4504|8.8755|11.6672|-2.7588|-4.7588|-5.2588|-6.7588|-8.0088|-8.1388|-8.5804|-7.7004|-10.3304|-9.2004|-10.2004|-9.4604|-9.7466|-12.0746|-13.2551|-12.6306|-13.7751|-14.4857|-15.673|-15.587|-15.837|-16.1384|-24.7977|12.6206|13.7406|11.8978|12.6087|-0.3186|-5.0686|-3.9386|-2.5686|-3.0686|-3.6986|-3.3186|-4.4386|-4.4386|-5.3186|-3.1986|-4.8186|-4.8186|-3.8186|-4.8186|-4.0686|-7.0686|-6.5686|-7.0686|-4.3186|-5.5686|-5.8186|-6.3186|-7.3186|3.6296|3.1296|2.3796|2.6296|3.3796|3.8796|0.6296|1.2496|0.1296|2.5096|0.6296|1.6296|3.6296|3.3796|2.4396|2.8796|6.0096|4.9912|6.1569|6.6743|8.1659|7.3145|7.8145|7.8145|7.467|5.717|8.0605|6.6367|5.3123|7.8123|7.0414|5.6016|4.703|4.703|4.453|5.953|3.953|4.953|3.453|4.453|2.953|2.703|3.703|3.703|3.703|1.703|1.833|2.833|1.953|1.953|4.703|3.453|1.953|2.953|0.953|1.453|3.453|1.953|0.453|1.703|2.203|2.703|0.203|4.453|4.953|3.703|2.833|5.203|-1.3425|-1.2225|-2.7225|-2.9725|-3.1025|-3.2225|-1.2825|-3.2225|-2.2225|-4.2225|-3.7225|-3.7225|-4.0294|-4.3105|-4.7894|-5.5299|-5.3527|-4.624|-5.434|-5.564|-5.314|-3.564|-4.564|-2.314|-4.814|-5.0003|-2.3103|-5.0603|||-4.7198||-5.3809|-6.1554|-6.4618|-5.0818|-3.7118|-4.2118|-3.4618|-6.4618|-4.6798|-5.3665|-6.0332|-6.0332|-5.7832|-6.0332|-3.2832|-3.0332||-2.0332||-4.0332|-4.7832|-2.5332|-3.5332|-4.5332|-3.6532|-3.5332|-0.5332|-1.5332|-1.5332|-4.5332|-3.0332|-7.0332|-7.2832|-8.3842|1.9491|6.6991|5.3191|7.1991|5.4491|7.1991|4.6991|5.6991|9.369|5.61|6.4401|4.6901|6.1901|3.8101|4.1901|3.6901|4.1901|6.3101|6.0757|6.6441|7.0731|4.3231|2.8231|4.2031|5.8231|3.8231|5.8231|6.8231|7.0731|4.9182|7.1682|4.6682|4.9182|7.1682|6.3447|6.7656|4.7656|5.8856|5.4982|7.7482|-2.2087|-0.4587|-2.9587|-3.4587|-2.3387|-2.4587|-3.4587|-4.4587|-5.4587|-3.9587|-3.9587|-4.9587|-4.7087|-4.2087|-5.4587
02221|1168846|/equities/cullinan-oncology-llc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02222|16101|/equities/fluidigm-corp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02223|34441|/equities/polymet-mining-corp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|-1.7157|-1.4773|-1.7073|-1.7273|-1.7273|-1.7873|-1.7273|-1.7273|-1.8473|-1.7497|-1.8414|-2.1332|-2.0133|-1.7833|-1.7633|-2.5564|0.3495|0.4695|0.4695|0.2195|1.2195|0.9695|0.7195|1.0895|1.2395|1.2195|1.2195|0.9695|1.3495|1.0895|1.5895|0.2195|0.7195|0.7795|0.7195|0.7195|0.7195|0.8495|0.7195|1.0895|0.4695|0.8495|1.2195|1.0895|1.2195|1.8495|2.0895|2.5334|1.5334|1.6634|1.5334|1.4034|1.2834|1.2834|1.2834|1.7834|1.5334|1.9034|2.0334|2.2834|2.4671|2.8724|2.6324|2.2524|2.8724|2.5024|2.1324|2.5024|1.8724|2.5024|1.9732|1.1632|0.9132|0.7932|1.1632|0.7932|0.9132|0.9132|0.9132|0.6632|0.4132|0.7932|1.4132|0.9132|1.1632|1.0332|1.6632|1.9313|2.0061|1.4261|1.5561|1.459|1.5989|1.4892|1.7492|1.2492|1.3692|1.2492|0.9892|1.3692|0.9892|1.4892|1.2492|1.6192|1.3092|1.6192|1.2492|1.3692|1.7492|1.6192|1.3692|1.6192|1.9892|2.2492|2.1192|1.3692|1.4892|1.4892|1.2492|1.3692|1.3692|1.4892|2.1192|2.1585|1.7885|1.9085|2.0285|1.9085|1.7885|2.5285|2.5285|2.7232|2.8532|2.9191|2.4191|3.0491|-0.3142|-1.1842|-0.9342|-0.4342|-0.9342|-1.0542|-0.8142|-0.8142|-1.0542||-0.3142|-0.6842|-0.8142|-0.4342|-1.4342|-1.3029|-0.9929|-1.7429|-1.4971|-1.5796|-1.518|-1.768|-1.5642|-1.8142|-1.2075|-1.25|-1.5|-1.5833|-1.7514|-1.6214|-1.5793|-2.2409|-2.0564|-1.8064|-1.8064|-1.6472|-1.7672|-2.3972|-2.2469|-2.1721|-1.9083|-1.5383|-1.8331|-1.9067|-1.4067|-1.6567|-1.8219|0.6059|0.9158|0.7258|0.6059|0.6059|1.1059|1.4465|-0.565|-0.875|-0.875|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|-0.8935|-0.5235|-0.9535|-0.0235|-1.8335|-2.0235|-2.3335|-2.2847|-2.3447|-2.1547|-2.0247|-2.5247|-3.1113|-2.6491|-2.2691|-2.7691|-2.6491|-3.1491|-3.7157|-2.7586|-2.9239|-3.4944|-2.5261|-2.0261|-2.1561|-2.4061|-2.7246|-2.3546|-2.5946|-3.1967|-2.9332|-2.4332|-2.4332|-2.4332|-2.9332|-1.9332|-1.4332|-1.9332|-0.9332|-0.4932|-0.3132|-0.4332|-1.0532|-0.6832|-2.7432|-2.9168|-2.8509|-3.2598|-3.1398|-3.5788|-3.3188|-3.3188|-3.6988|-4.0788|-4.2974|-3.6774|-3.9274|-4.7743|-4.2143|-5.1331|-5.2166|-4.8466|-6.009|-5.4445|-4.8159|-4.9459|-5.6406|-4.5206|-5.4006|-6.0206|-5.6406|-5.9006|-6.0401|-5.3208|-4.8208|-5.6308|-6.5708|-7.9582|4.5221|3.4121|3.9121|4.4121|4.9463|6.0018|4.3718|3.8718|4.6218|6.6871|1.4971|1.3771|1.9971|1.3771|1.4971|1.6271|1.6271|1.2571|0.8771|2.3771|2.4971|2.8171|2.8771|1.6271|3.9971|4.3073|3.9625|3.4284|3.2984|3.1684|4.6038|3.7304|4.1382|2.7893|1.9093|2.6693|2.9093|2.6693|2.5076|2.3984|2.1511|1.3411|1.7111|2.2111|2.1347|1.6347|1.1347|1.2547|1.2547|1.7547|1.6347|1.2547|1.2547|1.5147|1.7547|2.1947|1.7518|1.8982|1.9052|1.6099|1.1099|0.8599|0.8599|0.6099|0.7399|0.3599|0.2399|0.8599|1.2399|0.9799|0.9799|1.8599|1.3599|1.6099|1.871|2.1615|1.9215|1.6615|1.9215|2.0083|2.3181|1.9523|2.6004|-0.0651|-0.1851|-0.4351|-1.6251|-1.6779|-1.4848|-1.5193|-1.5625|-1.4717|-1.7052|-1.5936|-1.5291|-1.5291|-1.1491|-1.2791|-1.9091|-1.7718|-2.0153|-1.5153|-1.6453|-1.8553|-1.9442|-2.1148|-1.8648|-1.9948|-2.1148|-2.4948|-1.9948|-1.9948|-2.4237|-2.1309|-1.6309|-2.2609|-2.5221|-2.248|-2.128|-2.0642|-1.4342|-1.6842|-1.4342|-2.3042|-2.2245|-2.0945|-1.8445|-2.2245|-1.8445|-1.5945|-0.8445|-2.0945|-2.2628|-2.5726|-2.9848|-2.7348|-2.6048|-3.1048|-3.4192|-3.3442|-3.2242|-3.8363|-3.9437|-3.4881|-3.2381|-3.2381|-2.7381|-3.1181|-3.1181|-4.1181|-5.1618|0.8261|0.8261||1.3261|1.1561|1.6561|1.4961|0.4961|2.1561|3.1561|3.3261|4.1368|3.2545|2.7545|3.5045|4.6361|3.0461|2.7161|2.8861|3.5334|-1.2771|-0.6071|-2.0271
02236|6458|/equities/yrc-worldwide|R2000GROWTH/R2000VALUE|46458.0376|37367.2682|24820.69|29272.7057|33604.4959|37203.4147|47003.3202|38656.2845|33156.0977|32346.6446|35895.7405|43991.0197|28206.6135|21730.965|25778.2463|17683.6838|30634.9885|27727.7445|23680.4632|33407.8719|17218.7469|23694.3953|29340.0811|21807.3458|17978.6959|20811.7896|13931.4146|17978.6959|17978.6959|18788.149|23644.8912|22835.4302|21100.5761|29246.1796|18089.807|17988.6273|14042.5258|14851.9867|12423.6117|19708.7211|16470.8929|27803.2836|23550.3974|885.6162|11408.5537|5742.3584|4932.8974|5742.3584|8170.7256|9789.6396|8170.7256|9789.6396|9789.6396|11408.5537|13836.9209|17667.8118|14439.64|10392.3588|10392.3588|13630.1869|14605.0128|15077.8666|15077.8666|20652.9719|-2218.9052|-1409.4443|-599.9912|-599.9912|-8694.5537|-8694.5537|-5456.7256|-3028.3584|-3837.8193|-1409.4443|-4647.2724|-3028.3584|-12741.8349|-18024.9945|-16924.8542|-15297.7568|-15693.3817|-13598.4289|-15217.343|-17133.0056|-17777.5206|-20137.3524|-18113.7118|-17304.2509|-17994.793|-13947.5118|-17994.793|-17994.793|-20803.6711|-21271.4345|-21296.4949|-23189.0111|-25617.3783|-18737.0033|-23831.8648|-21533.1739|-26174.2393|-21369.7998|-20965.0732|-23393.4404|-25821.8076|-20965.0732|-25821.8076|-28218.719|-28610.9794|-28282.3317|-28763.8505|-2861.249|-10146.3584|-14193.6396|-11765.2724|-15003.0927|-23097.6552|-10955.8115|-7717.9912|-2051.7959|-8527.4443|-9336.9052|-15003.0927|-10955.8115|-18240.9209|-23907.1162|-28946.8604|-31263.7807|-29655.9434|-34974.6923|9739.0122|15000.481|11357.9341|15000.481|15809.9341|17833.5747|25928.1372|23095.0435|22690.3247|33213.2466|24896.6889|30855.8414|-11239.9106|-12858.8246|-20953.3871|-17067.4602|-18686.3742|-17876.9133|-16662.7336|-17876.9133|-15448.5461|-19495.8273|-20305.2805|-25235.8031|-17950.6937|-17950.6937|-17950.6937|-17141.2406|-17950.6937|-12284.5062|-10665.5843|-24426.35|-21997.975|-29283.0843|-30092.5375|-35055.0737|-35397.463|-34668.3807|-29406.9119|-30621.0994|-33049.4666|-28192.7322|-37096.7478|-41758.2563|-32592.3342|-32571.1422|-42395.9922|-34155.3716|-42492.3556|6536.4949|1679.7605|27582.3542|21916.1667|18678.3386|23535.073|23316.9926|25862.7938|21001.639|21311.519|26692.4239|22418.116|21941.0229|27283.4932|17570.0245|21617.3057|12713.2745|15141.6495|14332.1964|16760.5557|12713.2745|14332.1964|19998.3839|25664.587|25653.7162|23225.3568|28728.2285|28728.2285|30436.2678|35976.6265|36061.6467|-4696.5763|-3887.1232|-6315.4825|-10362.7638|-3077.67|-21695.1544|-18457.3341|-22504.6154|-19266.7872|-24932.9825|-33729.2662|-29967.0102|-29519.2179|-28257.1718|-28159.0425|-29084.3076|-32234.0131|-27377.2788|-29811.7851|-29002.332|-35552.5798|-34376.3239|-28437.4658|-34835.0054|5023.0599|6641.9661|13117.6224|27687.8255|26986.8001|26391.6745|27201.1432|34720.4673|27245.9037|27357.0224|28975.9286|31404.3036|28975.9286|36261.038|33832.663|42736.6943|41998.8964|48689.0611
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|8.1323|9.6923|11.8823|25.3223|-3.1915|-3.5015|-3.8215|-2.5715|-10.0715|-14.7615|-11.0015|-10.3815|-11.0015|-6.0015|-8.5015|-15.3815|-17.8815|-26.0015|-26.7684|-21.7684|-22.3984|-28.0184|-28.0184|-31.1384|-34.1805|-36.1659|-35.5359|-39.3083|3.3206|17.0706|22.0706|18.3206|26.4406|33.3206|23.8075|24.6375|26.6594|26.936|23.9376|20.6076|29.1001|24.4457|29.9202|17.4202|19.5002|24.8824|9.4624|15.9471|13.6574|10.9474|13.9387|16.4275|9.3653|10.2053|12.9153|13.2981|15.8056|9.0971|1.3871|4.0971|4.7171|5.1371|4.9271|4.7171|6.5971|9.7171|12.8368|8.9487|8.6153|10.4853|5.4853|10.4503|6.282|6.5795|7.0111|6.6367|5.1054|3.8554|5.0521|4.2755|4.4055|4.3089|3.0589|4.4389|4.8249|5.1549|4.3492|4.4891|3.9292|5.3191|5.6513|4.2923|3.8723|4.0123|4.0123|5.1287|2.8191|1.1491|1.1491|1.1491|0.8691|1.0091|0.7391|0.1791|0.3191|0.5991|0.3191|0.8691|1.0091|0.5991|0.3191|0.3191|0.5991|0.4591|0.5991|0.1791|2.3991|2.0368|2.3087|2.1687|2.5787|2.9858|2.9371|2.6571|2.9638|2.8238|2.2738|2.6838|2.9638|3.6692|3.2536|3.2744|3.2744|3.9416|3.8478|4.0709|3.5994|3.3446|3.0646|3.3446|3.7417|3.6017|2.6317|2.2117|2.7717|3.3217|4.0097|3.8708|3.957|3.747|-0.475|-1.725|-1.315|-0.755|-0.195|-1.725|-0.615|-1.315|-1.725|-3.255||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02246|17028|/equities/rocky-brands|R2000GROWTH/R2000VALUE|4.6605|3.1605|2.2805|3.1605|4.5405|4.8461|4.9034|4.4472|5.0057|5.6152|5.7453|5.337|4.587|3.337|3.207|2.707|3.587|3.207|3.087|3.467|3.087|3.207|2.587|2.707|3.087|4.3165|4.0665|2.6865|3.4465|5.2022|4.1458|1.9528|1.8228|1.5728|1.5728|1.5728|2.0728|1.8228|2.1928|1.8228|2.3228|1.5728|1.8228|2.9528|2.5854|2.1826|2.7913|3.0807|1.3307|1.5807|1.3307|1.8307|1.3307|2.0807|2.0807|2.5807|2.3333|1.9533|2.2133|1.8333|2.5833|2.4214|2.6571|2.4774|-0.256|-0.506|-0.006|-0.006|-1.006|-1.006|-1.006|-1.386|-1.696|-1.386|-1.256|-2.506|-1.386|-1.506|-1.256|-1.006|-1.756|-1.316|-2.006|-0.756|-0.756|-0.756|-1.126|-1.506|-1.256|-1.626|-1.126|-1.006|-0.886|-0.386|-1.756|-1.626|-1.006|-0.926|-1.126|-0.506|-0.886|-0.756|-1.126|-1.886|-2.1678|-2.0242|-2.1858|-2.2576|-2.5651|-2.3356|-3.5462|-2.0142|-1.9691|-1.8846|-2.0146|-1.6446|-2.2646|-2.484|-2.4455|-2.6295|-2.4722|-2.3607|-2.4807|-2.4807|-1.3607|-1.8607|-1.6107|-1.8607|-2.3607|-2.1107|-2.1107|-1.8607|-2.8607|-2.5168|-2.7859|-2.1983|-2.7427|-2.7427|-2.7427|-2.4927|-2.6308|-2.8442|-3.453|-3.045|-2.9806|-3.132|-2.882|-3.632|-3.4105|-3.4525|-2.7025|-2.9525|-3.0723|-3.2996|-2.7996|-3.2996|-3.2996|-3.1801|-3.677|-3.547|-2.797|-3.047|-2.547|-3.047|-3.547|-3.677|-4.297|-4.5983|-4.7665|-5.0308|-5.0308|-4.5308|-5.7476|-4.9223|-4.497|-5.4828|-5.0513|-5.0513|-5.3654|-4.8654|-3.4954|-3.2354|-5.3654|-5.1154|-4.8654|-5.3654|-6.531|1.0407|1.0407|3.2907|2.7907|3.7907|3.9207|2.2907|5.2907|5.0407|3.7907|2.7907|6.0407|4.2952|6.0224|3.8444|4.7438|4.0208|3.6482|4.3452|4.1752|2.6931|3.6931|2.7701|3.8835|-0.188|-2.438|-2.5144|-2.5491|-3.0491|-3.0491|-2.5491|-3.5491|-2.5684|-2.7705|-3.3144|-3.5854|-4.0116|-4.2212|-3.6486|-4.3457|-4.6896|-4.6829|-5.1338|-5.25|-4.75|-5.5|-3.5|-4.5|-4|-5|-6.75||||||||||||||
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|-8.0512|-9.9262|-9.9262|-8.0512|-23.9887|-21.1762|-28.6762|-32.6446|-30.3008|-34.5196|-35.0697|-30.3822|-32.2572|-28.5072|-28.5072|-30.3822|-34.1322|-41.6322|-47.1434|2.0059|6.6934|11.3809|16.0684|12.3184|27.3184|30.1309|34.8184|39.26|31.9556|34.2632|35.2007|31.4507|23.9507|37.0757|-7.8047|-6.8672|-4.9922|-5.9297|-4.0547|-25.6172|-34.0547|-26.5547|-37.3359|-35.7813|-39.1841|-40.4129|-40.9449|-41.3868|-29.1993|-27.5587|-21.6993|-25.4493|-24.5118|-22.6368|-19.8243|-32.9493|-41.3868|4.6443|11.2068|14.0193|28.0818|29.0193|29.0193|37.4568|39.8478|43.1816|47.5108|48.7794|28.8958|29.8333|37.3333|40.4398|30.0648|21.6273|26.3148|29.1273|20.6898|16.9398|22.096|22.5648|31.0023|34.7523|36.6345|30.8065|31.744|35.5095|36.447|26.7465|20.184|3.309|7.059|5.6527|9.8715|5.184|8.934|13.6215|17.3715|21.1215|18.309|22.9965|23.934|25.4118|19.7868|19.318|25.8805|27.7555|27.2868|30.0992|-4.1454|-14.4579|-12.5829|-8.8329|-9.7704|-6.9579|-5.0829|-5.0829|-12.5829|-10.7079|-9.7704|-10.7079|-7.8954|-10.7079|-15.3954|-15.3954|-19.1454|-17.2704|-23.3559|-19.5448|-21.1956|-22.509|5.3033|2.4908|5.3033|6.2408|5.3033|8.1158|8.1158|14.6783|9.9908|9.9908|9.9908|12.8033|14.6783|29.6783|-11.0571|-15.2759|-20.4321|-16.6821|-11.0571|-20.4321|-7.3071|-7.3071|-9.1821|-11.0571|-9.1821|-11.0571|-9.1821|-14.8071|-18.5571|-20.4321|-26.0571|-24.1821|-30.0281|-24.4031|-25.9687|-26.875|-26.6319|-27.6118|-25.1925|-27.0675|-22.38|-28.005|-29.5947|-20.2197|-22.0947|-31.4697|-29.5947|-31.1547|-23.6547|-28.4705|-27.533|-27.533|-34.1534|-34.1534|-30.7608|-33.8661|-31.5585|-24.0585|-24.0585|-24.996|-22.1835|-31.5585|-32.7734|-31.1375|-23.6375|-27.3875|-27.3875|-21.7625|-16.1375|-14.2625|-12.3875|-23.6375|-8.6375|-27.3875|-30.9514|-29.5988|-33.6411|-29.8911|-28.0161|-22.3911|-26.1411|-26.1411|-20.5161|-32.7036|-26.1411|-25.2036|-18.6411|-18.6411|-24.2661|-11.1411|-28.0161|-26.1411|-33.6411|-33.6411|-27.0786|-26.1411|-35.5161|-43.8373|-48.8123|-59.0276|-42.8778|-46.8087|-43.1936|-46.9436|-50.8054|-50.2005|-52.9658|-50.205|-53.4917|-49.8354|-51.7104|-57.6644|-56.0726|-54.1976|-52.3226|-35.4476|-27.9476|-26.0726|-56.0726|-48.5726|-44.8226|-56.0726
02252|17560|/equities/willis-lease-finance-corp|R2000GROWTH/R2000VALUE|2.4419|2.4419|3.5894|3.0621|2.8834|2.496|2.5345|3.1872|-0.3226|-1.1926|-1.3226|-1.4426|-1.1926|-2.0626|-2.4426|-2.4426|-2.1926|-2.3226|-2.8226|-2.9426|-3.1434|0.2793|1.1493|2.2793|2.1493|2.969|2.099|1.849|2.469|1.729|2.349|2.099|2.6315|2.1315|2.7094|2.5194|2.666|2.7222|3.0996|-0.221|-0.471|-0.351|-0.351|-0.351|-1.471|-0.351|-0.471|-2.091|-2.255|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02253|1164708|/equities/fs-development-corp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02254|52168|/equities/portage-biotech-inc.|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|58.9566|72.7066|103.9566|108.4228|105.1692|78.2892|37.0392|60.7892|95.1692|119.6636|111.3668|75.2686|-2.1253|-15.8753|-24.6253|-33.3753|-42.1253|-27.1253|-62.1253|-70.8753|-87.6392|1.8401|53.0901|53.0901|66.8401|79.614|67.3489|83.0266|91.4184|-17.2389|-38.4889|-35.9889|-40.9889|-39.7389|-60.9889|-57.1153|-49.6153|-69.6153|-67.142|-66.6855|-96.9423|29.3037|50.5537|65.7541|38.824|60.2906|41.434|46.6628|49.7921|38.5421|49.7921|45.4634|49.5427|52.8618|47.8618|44.1118|45.3618|21.6118|22.8618|11.6118|34.1118|49.1118|44.1118|51.6118|44.1118|71.6118|-13.1411|-31.8911|-49.3911|-53.1652|-44.4152|-51.9152|-68.375|-43.375|-45.875|-49.625|-65.875|-71.875||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02259|1153339|/equities/oyster-point-pharma-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02260|1163888|/equities/digital-media-solutions-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02261|15681|/equities/cadiz|R2000GROWTH/R2000VALUE|0|0|0|0|0|-4.68|0|0|0|-2.34|0|0|0|0|7.03|-0.78|0|0|0|0|0|0|0|0|0|0|-0.78|2.34|-7.81|0|0|0|0|0|0|0|10.94|-1.56|0|-4.69|0|0|0|0|-3.12|0|-4.69|0|0|0|-1.56|0|6.25|-12.5|12.5|-20.31|0|-9.38|0|-3.13|0|0|0|0|0|0|0|0|0|-6.25|0|0|0|-3.13|0|0|0|1.56|-3.12|10.93|-3.12|0|0|0|0|7.81|-12.5|9.37|-14.06|10.94|-6.25|0|0|0|-3.13|0|-1.57|0|4.68|-6.24|0|0|0|0|0|0|0|0|0|0|0|0|0|-9.37|0|0|0|0|0|0|7.82|-9.38|0|0|0|0|0|0|0|0|-3.13|0|-3.13|0|0|0|0|0|-4.69|7.81|-3.12|6.25|-12.5|18.75|-6.25|0|0|-3.12|0|0|0|0|0|0|-3.12|0|3.13|-3.13|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|-12.5|3.13|-21.87|0|-1.56|0|0|0|0|-7.82|0|-6.24|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|1.56|-7.81|0|0|0|0|-6.25|0|0|0|0|0|0|20.31|-2.34|8.59|-3.12|0|0|0|-3.12|1.56|-4.69|4.69|-1.56|1.56|-3.91|0|-6.25|0|-4.69|0|0|6.25|-1.56|0|-6.25|6.25|-3.12|0|3.12|-12.5|0|-3.12|0
02262|30939|/equities/tengasco|R2000GROWTH/R2000VALUE|-425.9742|-511.6884|-544.3364|-458.7864|-528.8103|-551.8527|-595.9623|-467.3909|-424.5337|-281.6766|-267.3909|-295.9623|-238.8195|-38.8195|-195.9623|-81.6766|-395.9623|-410.2481|-538.8195|-587.5771|-515.165|-572.4056|-699.4983|237.8286|509.2572|660.2857|-142.9028|-142.9028|-214.3312|-400.0456|-514.3312|-577.8284|-492.8252|-551.309|-379.8804|-351.309|-408.4518|-536.375|-494.385|-568.3642|-587.0712|-550.7141|-452.4365|-623.8651|-395.2937|-623.8651|223.3408|280.4836|380.4836|337.6265|401.6787|401.6787|458.8215|373.1073|373.1073|373.1073|287.3929|173.1073|287.3929|544.5357|488.316|388.316|598.1288|364.5876|379.7005|438.4486|424.1629|381.3057|526.8477|429.8307|495.05|581.0079|567.6905|367.6905|313.307|367.9602|405.67|492.8079|393.5962|-31.1045|-102.5331|-45.3904|-45.3904|-102.5331|-259.676|-317.1003|-315.9968|11.8959|40.4673|126.1816|140.4673|211.8959|111.8959|197.6102|197.6102|226.1816|111.8959|169.0387|169.0387|254.753|442.5827|218.7427|262.8887|260.3526|273.8044|297.8211|276.3925|204.9639|353.1345|228.8796|240.0962|168.6677|111.5248|111.5248|168.6677|167.6673|181.9531|175.1858|229.5715|261.4288|182.143||0||||||||||||||0|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02263|17465|/equities/united-states-ltd|R2000GROWTH/R2000VALUE|0.1308|0.2708|0.1808|0.2208|0.2208|0.2708|0.3208|0.4108|-0.0117|-0.0117|-0.0117|-0.1017|-0.1117|-0.1217|-0.2217|-0.2217|-0.2017|-0.2217|-0.1617|-0.2217|-0.2017|-0.2417|-0.2417|-0.2417|-0.3617|-0.3417|-0.3552|-0.3647|-0.3385|-0.3928|-0.2976|-0.296|-0.176|-0.176|-0.106||-0.266|-0.3636|-0.2936|-0.1936|-0.1936|-0.3136|-0.3136|-0.3223|-0.2959|-0.3437|-0.3553|-0.3364|-0.4144|-0.4109|-0.4738|-0.4293|-0.5225|-0.5122|-0.5753|-0.3153|-0.4153|-0.4853|-0.6814|0.0366|0.1366|0.2566|0.2566|0.4166|0.6174|0.3476|0.374|0.3467|0.3258|0.3558|0.3758|0.3681|0.3118|0.397|0.3689|0.406|0.37|0.3167|0.4052|0.3986|0.3001|0.3984|0.3727|0.528|0.2229|0.2529|0.3029|0.3799|0.2882|0.3602|0.3447|0.3887|0.3887|0.4533|0.5033|0.3647|0.4564|0.4121|0.3921|0.2921|0.3921|0.4804|0.4804|0.5204|0.4804|0.3304|0.3804|0.3304|0.3455|0.3616|0.414|0.2847|0.3747|0.3747|0.2347|0.2347|0.2347|0.3747|0.2347|0.3247|0.2347|0.2347|0.2047|0.1847|0.2847|0.1347|0.2347|0.2347|0.2347|0.1347|0.2347|0.1347|0.1347|0.2547|0.2547|0.1347|0.2847|0.1347|0.1347|0.2347|0.1347|0.1347|0.1347|0.2847|0.239|0.189|0.339|0.189|0.189|0.339|0.189|0.189|0.289|0.289|0.149|0.219|0.2683|0.1743|0.2243|0.1743|0.1743|0.1743|0.1743||0.0743|0.0743|0.0743|0.1243|0.1943||0.2443|0.1943|0.1943|0.2014|0.1314||0.2014|0.1314|0.1314||0.1314|0.2014|0.2314|0.1951|0.2951||0.1951|0.1951|0.1951|0.2951|0.1951|0.2451|0.1951|0.2451|0.2451|0.2451|0.1951|0.2951|0.2651||0.3351|0.1951|0.2951|0.2151|0.1451|0.2451|0.3307|0.2591|0.2122|0.2822|0.2863||0.246|0.296|0.3017|0.2729|0.2999|0.3288|0.2441|0.3341|-0.0319|-0.1219|-0.0819|-0.0819|-0.0819|-0.1319|-0.0619|-0.0819|-0.1819|-0.1319|-0.2019|-0.2719|-0.1319|-0.2719|-0.2719|-0.2219|-0.1119|-0.2019|-0.1819|-0.2219|-0.1319|-0.0819|-0.0819|-0.1319|-0.2219|-0.2416|-0.2016|-0.2416|-0.1516|-0.2416|-0.2041|
02264|48376|/equities/amc-entertat-hld|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02265|39223|/equities/avis-budget|R2000VALUE|4.21|6.38|5.9|7.8873|6.0373|5.7173|5.3173|5.6373|8.4473|7.7273|8.8259|-0.0631|-3.9131|-4.0731|-1.3431|-2.9531|-3.1131|-3.5931|-7.9331|-8.5173|-8.2195|0.5768|2.3468|3.7968|5.2368|2.3468|2.8268|2.1868|2.9868|2.0268|3.7968|5.2368|5.5568|5.5568|2.8268|2.0268|2.5068|1.0668|4.1168|5.8768|3.4668|3.7968|4.9168|4.2768||5.1268|6.7368|6.1968|6.7531|6.1638|5.8338|3.4838|2.7338|3.2638|3.0538|3.3738|3.9138|3.3738|1.7738|2.7338|3.1638|3.6938|5.0838|6.2638|6.0398|6.2052|6.3052|7.2324|-0.6888|-1.4388|-3.5788|-4.7488|-6.9988|-7.7854|-8.1904|-7.5718|-6.9318|-8.8518|-7.1418|-5.7518|-1.5718|-0.4018|-2.0018|-3.6118|-4.2518|-5.5418|-5.5418|-4.4618|-5.8618|-7.1285|2.2321|3.7321|3.7321|4.8021|6.1778|5.6782|3.6482|3.7482|5.8982|4.9023|4.8023|4.4823|4.0523|3.1923|4.0523|4.3609|5.1321|4.3551|4.0479|3.7237|2.7637|3.2937||3.488|3.5265|2.3865|2.8165|0.9565|1.2465|2.4565|2.7465|2.0265|2.5265|2.5805|2.8705|2.8645|3.6072|3.4924|3.0337|2.7437|2.3937|2.2437|2.2437|3.1737|3.6311|2.4211|2.9911|3.8268|3.4636|3.787|2.787|2.147|2.297|2.507|1.217|1.867|2.437|2.717|3.217|2.437|2.577|2.937|3.647|3.787|3.507|3.437|4.217|4.8795|-1.1929|-1.3429|-1.9129|-2.1229|-2.6229|-2.4829|-4.0529|-4.7709|-5.538|-3.328|-3.688|-3.608|-4.108|-4.758|-5.7378|0.5988|0.7388|0.9588|0.5288|2.2388|1.9488|1.9488|2.0988|0.7388|1.4588|0.5288|1.1688|2.6688|1.6688|2.9488|2.1688|3.0988|2.9488|4.5188|3.6688|2.8088|2.5288|3.9488|2.7388|3.1688|4.5988|4.1688|5.8088|4.0988|5.5888|3.3848|4.3148|4.2448|4.7683|3.5583|5.3236|3.1816|3.1116|3.5416|4.0018|4.2898|3.2924|4.0124|2.6524|3.2224|3.5566|3.2066|3.1179|3.6879|3.3483|2.6275|2.7883||2.2987|2.2041|2.0779|2.0538|2.2642|1.8355|1.9355|1.8355|2.3655|1.6955|1.0755|1.9355|2.0755|1.6955|1.6955|1.7455|1.4555|2.3655|1.1255|2.1755|1.9667|1.9541|2.0412|2.1214|2.0799|1.9954
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|0.7559|0.8199|0.6289|0.7559|0.7979|0.9135|0.7225|0.9775|1.1291|0.6282|0.6282|0.8832|0.8726|0.6606|0.3636|0.5756|0.5756||0.8706|0.7883|0.8829|0.7713|0.6913|0.8505|0.8259|-0.0426|-0.0426|-0.0826|-0.2036|-0.4056|-0.4466|-0.5266|-0.2846|-0.3246|-0.5266|-0.4866|-0.4466|-0.5266|-0.4466|-0.1226|-0.2446|-0.6076|-0.4866|-0.7696|-0.6886|-0.5676|-0.6076|-0.3246|-0.8506|-1.0254|-0.8942|-0.862|-0.9762|-0.8552|-1.0172|-0.9762|-1.0982|-1.2192|-1.2745|-1.3268|-0.9228|-1.4078|0.2881|0.5311|0.7731|0.8995|0.8577|0.8977|0.9787|1.1112||1.2932|0.9389|1.2089|1.1032|1.018|0.787|0.248|0.787|0.556|0.518|0.402|0.479|0.595|0.595|0.518|0.864|-0.2151|-0.2151|-0.2531|-0.2921|-0.2531|-0.6001|-0.5614|-0.5614|-0.5614|-0.5614|-0.4464|-0.4464|-0.3304|-0.2924|-0.2924|-0.4844|-0.5614|-0.6774|-0.7815|-0.7748|-0.7919|-0.8299|-0.6769|-0.6769|-0.6379|-0.2149|-0.5609|-0.7157|-0.6387|-0.6007|-0.6777|-0.8697|-0.9778|-0.6698|-0.5158|-0.5158|-0.6698|-0.3618||-0.6988|-0.7048|-0.7093|-0.7573|-0.6473|-0.6843|-0.4273|-0.7573|-0.8835|-0.9629|0.2886|0.6556|0.9135|0.8283|-0.3202|-0.3932|-0.4302|-0.3572|-0.4302|-0.5032|-0.5402|-0.8526|0.131|0.168|0.131|0.131|0.205|0.131|0.168|0.131|0.205|0.205|0.131|0.021|0.131|0.241|0.095|0.058|0.095|0.351|0.241|0.461|0.424|0.424|0.388|0.278|0.241|0.608|0.791|0.864|1.084|1.777|1.0561|1.2764|0.8658|0.8658|0.984|0.8927|0.8927|1.0504|0.738|-0.2407|-0.4737|-0.4067|-0.3737|-0.6067|-0.5973|-0.4973|-0.6965|||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|76.3653|75.6787|57.6346|84.4551|70.8207|89.1069|47.294|28.544|33.4839|34.2888|46.8486|28.304|34.9906|40.5451|37.1159|29.6159|31.8649|34.9814|31.2314|31.2314|34.9814|42.4814|42.4814|46.3153|46.3153|46.3153|50.0653|31.3153|50.0653|57.5653|61.3153|50.0653|83.8153|76.8781|19.2168|19.2168|26.7687|28.7013|-12.1698|-19.6698|-16.647|-28.3528|7.7781|11.5281|11.5281|11.5281|11.5281|15.2781|15.2781|22.5887|11.3387|16.9736|13.6512|16.0013|14.6542|14.8241|15.0129|11.4727|11.7058|16.1429|8.6429|12.3929|12.3929|8.6429|12.3115|-1.0402|-1.0402|-1.0402|-1.0402|-8.5402|-8.5402|-8.5402|-8.5402|-8.5402|-8.5402|-8.5402|-8.5402|-8.5402|-12.2902|-13.6558|-13.9926|-10.2426|-10.2426|-13.9926|-16.6243|-16.6243|-16.6243|-9.1243|-16.6243|-16.6243|-12.8743|-9.1243|-12.8743|-11.1798|-12.419|-12.419|-8.669|-12.419|-17.0026|-13.2526|-9.5026|-13.2526|-13.2526|-5.7526|-9.5026|-9.5026|-13.2526|-9.5026|-9.5026|-9.5026|-5.7526|-9.5026|-5.7526|-5.7526|-5.7526|-2.0026|-5.7526|-5.7526|-5.7526|-9.5026|-9.5026|-5.7526|-9.5026|-9.5026|-9.5168|-10.2678|-10.2678|-10.2678|-10.2678|-10.2678|-10.2678|-6.5178|-6.5178|-10.2678|-10.2678|-9.939|-9.939|-9.939|-9.939|-13.689|-13.689|-13.689|-9.939|-13.689|-13.689|-17.085|-19.4|-16.7639|-17.1204|-13.3704|-13.3704|-9.6204|-13.3704|-9.6204|-13.3704|-13.3704|-9.6204|-13.3704|-17.1204|-14.0227|-14.1638|-14.1638|-22.32|-14.82|-11.07|-15.8417|-14.604|-14.604|-16.8266|-13.0766|-13.0766|-16.8266|-18.6963|-15.7736|-21.0679|-21.9505|-18.8424|-15.0924|-22.5924|-16.1937|-19.9437|-19.9437|-12.4437|-16.1937|-19.9437|-12.4437|-16.1937|-16.1937|-23.6937|-16.1937|-16.1937|-19.9437|-24.4171|-20.6671|-16.9171|-13.1671|-16.9171|-20.6671|-24.4171|1.0972|1.0972|1.0972|8.5972|12.3472|8.5972|4.8472|1.0972|4.8472|1.0972|4.8472|4.8472|4.8472|1.0972|1.0972|4.8472|1.0972|8.5972|1.0972|4.8472|8.5972|4.8472|4.8472|1.0972|1.0972|8.5972|8.5972|1.0972|4.8472|16.0972|12.3472|16.0972|27.0525|20.475|17.9583|15.4659|-3.6475|-3.6475|-3.6475|-7.3975|-11.1475|-3.6475|-11.1475|-11.1475|-7.3975|-11.1475|-14.8975|-11.1475|-11.1475|-3.6475|-11.1475|-7.3975|-11.1475
02275|20843|/equities/agree-realty-corp|R2000VALUE|-1.0973|-0.9773|-1.0373|-1.0373|-0.6573|-1.0973|-1.0973|-0.9173|-1.3473|-1.2873|-1.0373|-1.1573|-1.0373|-1.2873|-1.2873|-1.1573|-0.9173|-1.1573|-1.2873|-1.9173|-2.1573|-2.5503|-2.247|-3.0467|0.9326|0.6826|0.9326|1.8026|1.8026|1.5626|1.9326|2.1623|2.3269|2.3269|2.8269|2.5477|1.5619|2.2043|1.6071|1.487|1.367|1.367|1.367|0.987|1.487|1.237|2.1071|2.3225|1.5725|1.8782|1.8782|2.1469|2.1504|2.1938|1.8216|1.8216|1.9516|2.3216|2.4516|1.8216|1.1916|1.5716|2.0716|2.0379|2.2123|2.2123|1.8612|1.7312|2.1012|1.7312|2.3612|0.9812|1.4812|2.3612|2.4975|2.3444|2.7427|-0.4108|-0.0408|-0.5408|-0.2808|-1.0408|-1.2808|-1.0408|-1.1608|-0.5408|-0.9108|-2.0408|-1.2808|-1.1608|-0.5408|-0.4108|-2.0408|-2.0408|-1.7876|-2.4146|-1.9645|-2.7983|1.1954|1.1954|1.4554|1.8254|1.7832|1.8845|1.3845|1.7645|1.9962|1.6162|1.3762|1.7462|1.2462|1.6162|1.6162|1.3762|1.2462|1.6162|-0.0895|-0.4695|-1.0895|-1.0895|-0.5895|-1.4695|-1.2028|-1.1587|-1.2607|-1.1867|-1.3167|-1.0667|-1.1867|-1.1867|-1.0667|-0.8167|-0.9467|-0.9467|-1.0667|-1.1867|-1.0667|-1.1867|-1.5667|-1.5667|-2.2696|-1.9296|-1.4526|-1.4526|-1.6926|-2.0052|-1.7552|-1.7552|-2.2552|-2.1237|-1.8737|-2.073|-2.3034|-2.0346|-2.0346|-1.2846|-1.2846|-1.7846|-1.2846|-1.1546|-1.2846|-2.6546|-2.3346|-2.0415|-2.2915|-1.7915|-1.2915|-1.5415|-1.4215|-1.5415|-2.0415|-1.5415|-2.2915|-1.635|-1.77|-2.17||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02276|39163|/equities/healthcare-realty-trust|R2000VALUE|3.163|3.473|3.413|2.913|3.8167|3.4819|3.9676|3.0568|3.637|2.8876|2.7576|2.0076|1.6276|1.5076|1.5076|1.5076|1.8876|1.6276|1.6276|1.3876|1.3876|1.0076|3.1276|3.5076|3.5076|3.7576|3.1276|4.0076|4.2455|3.7455|3.2455|4.7455|4.345|3.0959|2.5959|3.7721|2.7721|3.0221|2.3921|3.1312|2.7232|1.9832|1.3532|2.4832|2.8525|2.6455|2.2723|2.6423|2.7409|2.2409|2.4909|2.3609|2.3609|1.3609|1.1209|1.1209|1.4909|1.4909|1.8609|2.6209|2.3609|3.2374|1.6074|1.8674|1.3674|2.2374|2.4874|2.4874|2.2763|2.2763|2.1563|1.2763|1.2763|1.2763|1.5363|0.9063|0.5363|1.4063|1.2763|1.6563|1.9063|2.0363|2.0363|2.4063|2.1563|2.2763|2.1563|2.9464|2.7374|1.6174|2.2374|-0.4664|-0.9664|-0.7164|-0.3364|-0.7164|-0.8364|-1.0964|-0.7164|-0.7164|-0.4664|-0.7164|-0.8364|-0.9664|-1.0964|-1.0964|-1.4664|-1.5964|-1.4664|-0.8364|-1.2164|-1.3364|-1.0964|-0.9664|-1.0964|-0.9664|-0.9664|-1.8364|-1.2164|-1.0964|-0.7164|-1.9664|-2.4664|-2.2164|-2.2164|-2.4664|-1.4664|-1.4664|-1.2164|-2.0964|-1.3364|-1.5964|-0.9664|-0.5964|-1.9664|-2.0964|-1.7164|-1.7164|-0.8364|-0.2164|-1.7164|-1.2164|-1.4664|-2.7164|-2.2872|-2.6379|-2.6649|-2.5905|-2.1409|-2.0209|-1.6409|-2.7709|-1.6409|-2.0209|-1.9009|-1.7709|-1.6409|-1.4009|-1.5209|-0.6409|-0.5209|-1.0209|-0.5209|-1.0209|-1.0209|-0.9009|-2.7709|-1.4009|-1.6409|-2.0209|-1.5209|-2.0209|-2.9009|-1.6409|-1.7709|-2.1409|-3.0209|-2.7143|-2.8794|-2.1294|-2.1294|-2.1294|-2.6294|-2.2594|-1.9994|-1.6294|-1.1294|-0.9994|-1.6294|-1.4994|-0.9994|-0.3794|-2.3794|-2.7594|0.3277|1.5677|1.6977|2.3277|1.8277|1.9477|2.4477|2.4477|1.6977|1.5677|2.1977|2.2764|2.6821|2.6051|2.664|2.8128|2.3477|1.1077|1.6077|1.4777|1.3477|2.1077|2.1836|-0.4869|-1.2369|-1.7369|-1.226|-1.21||||||||||||||||||||||||||||||
02277|17176|/equities/selective-insurance|R2000VALUE|0.3991|0.3991|1.4691|1.4012|1.5253|1.4959|1.8437|1.4036|2.0084|1.4727|1.6852|1.2414|1.3721|1.0534|1.1949|1.1076|1.1624|1.2912|0.6612|1.0412|0.9595|0.9595|0.99|1.0439|1.1814|1.0814|1.2414|1.2414|1.1814|1.0866|1.6025|0.6025|0.7925|0.6625|0.7925|0.9725|1.0695|1.3594|0.9396|-0.4473|-0.4473|-0.4773|-0.4473|-0.3273|-0.1073|-0.0073|-0.2673|-0.3873|-0.6073|-0.5773|-0.6973|-0.7273|-0.8273|-0.8273|-0.7273|-0.6973|-0.8873|-1.0773|-0.5773|-0.6973|-0.6673|-0.7673|-0.7673|-0.6373|-0.6673|-0.9473|-0.9473|-0.9173|-0.8273|-1.0073|-1.0748|-1.1192|-1.323|-0.6335|-0.6335|-0.6935|-0.8235|-0.7235|-0.5135|-0.2535|-0.2535|-0.1935|-0.0135|-0.5735|-0.3835|-0.9435|0.1405|0.1405|0.6405|0.7005|0.895|0.7445|0.8072|0.9536|0.9262|1.0652|0.8102|0.8957|1.0257|1.0257|1.0874|1.0582|1.2414|0.9915|1.0333|0.6973|0.6273|0.7573|0.4473|0.2873|0.3873|0.7873|0.9437|0.8952|1.033|0.9456|1.254|0.7205|0.7776|0.6577|0.7176|0.8077|0.7477|0.8363|0.8448|0.7919|0.9515|0.7615|0.7615|0.9395|0.8305|0.9128|0.8663|0.7363|1.0163|-0.324|-0.154|-0.404|-0.594|-0.534|-0.654|-0.784|-0.844|-0.814|-0.904|-0.9133|0.2149|0.0849|0.1449|0.2749|0.2749|0.2149|0.2149|0.2149|0.5849|0.3949|0.7749|0.9176|1.0813|-0.2782|-0.2782|-0.6482|-0.7182|-0.7782|-0.922|-0.932|-0.812|-0.872|-1.002|-1.002|-0.812|-0.622|-0.562|-0.652|-0.932|-1.1561|-1.1632|0.1339|0.0739|0.1339|0.1939|0.2539|0.3539|0.4439|0.3239|0.1339|0.3239|0.0739|0.4139|0.7239|0.6639|0.7539|0.7539|0.7716|0.8212|0.6213|0.6213|0.7413|0.6813|0.8013|0.9313|0.9976|1.0229|0.9165|0.98|1.2262|0.7962|0.6662|0.5362|0.6662|0.7562|0.7962|1.0736|0.8278|0.9437|1.0058|1.0353|0.962|0.9725|0.7825|0.5325|0.2825|0.3425|0.3425|0.3425|0.2125|0.6525|0.6525|0.3425|0.5325|0.7125|0.7732|0.9232|0.9481|0.9481|0.6981|0.8881|0.8181|0.6381|0.8181|1.2184|0.6929|0.5729|0.6329|0.5429|0.6329|0.5129|0.6329|0.3529|0.3829|0.4729|0.3829
02278|17428|/equities/united-bankshares|R2000VALUE|2.4742|0.4742|0.7242|1.0942|1.4442|1.8542|1.5942|2.6047|2.2302|2.6463|1.5761|1.1961|1.5201|1.4595|1.7928|1.2834|0.9734|1.1534|1.2834|1.4844|1.3237|1.1792|1.2774|1.3538|1.5475|1.46|1.2284|1.3788|1.2764|1.3582|1.2525|1.2444|1.3082|1.6614|1.6982|1.4191|1.8245|1.9905|1.4305|2.0006|1.4465|1.4465|1.1965|1.3339|1.2172|1.4346|1.6003|1.1603|1.2903|1.5303|1.4293|1.2497|1.5892|1.2518|1.6982|-0.1835|-0.6835|-1.0635|-1.1661|-1.5651|-1.3624|-1.3624|-1.4824|-1.1332|-1.5263|-1.617|-1.1412|-1.2712|-1.0812|-1.2112|-1.6291|-1.574|0.4366|0.5666|0.4366|0.6966|0.4366|0.5066|0.4366|0.6966|0.4366|0.5066|0.8166|0.4366|0.4366|0.5666|0.8166|0.4366|1.3166|1.3751|0.8872|1.2672|0.9452|1.2308|1.1403|1.3142|1.233|1.3173|1.3275|1.689|1.249|1.059|1.439|1.189|1.059|0.939|1.319|1.219|1.5239|1.391|1.3655|1.2033|1.0833|0.8233|1.2033|1.2033|1.3233|1.2517|1.2517|1.1317|1.1317|1.1317|1.6317|1.5536|1.4523|1.6242|1.2813|-0.1521|-0.2721|-0.3921|-0.2721|-0.7721|-0.8921|-1.0221|-0.7121|-1.0221|-0.8921|-1.0221|-1.0221|-0.7721|-1.0221|-1.0221|-0.8921|-1.2721|-1.3557|-1.1936|-1.1942|-0.8242|-0.6942|-1.0742|-0.9542|-0.9542|-0.8242|-1.1613|-1.1425|0.3299|0.2099|0.4499|0.2099|0.3299|0.2099|0.6399|0.3299|0.4499|0.4499|0.7099|0.6399|0.8299|0.8299|0.5799|0.5799|0.5999|0.5799|0.9499|0.8299|0.9499|0.8299|1.0799|1.0199|1.0199|1.0799|0.8899|0.7099|1.2099|0.8299|0.8299|0.8299|1.2099|0.8299|0.9499|0.9499|0.9499|0.8299|1.2099|1.3299|1.2099|1.3299|1.7471|1.464|1.2427|1.4875|1.3675|1.3675|1.2228|1.4165|1.6772|1.5258|1.3436|1.7601|1.7518|1.7893|1.7325|1.7536|1.6236|1.6236|2.0184|2.4916|1.1894|0.8194|0.9494|0.8794|0.8194|0.8194|0.6894|0.4494|0.1294|0.1294|0.5694|0.6294|1.4494|1.4494|1.1894|1.6894|1.6894|1.5721|1.6503|0.7803|1.1503|0.9103|0.6503|1.2203|1.0303|1.0754|1.1026|0.9826|0.9826|1.4826|1.4826|1.0065|1.1865|1.0444|1.3077
02279|943117|/equities/lendingclub-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02280|20942|/equities/radian-group-inc|R2000VALUE|1.7647|1.7647|1.2347|1.1747|2.1447|2.3947|2.6747|2.7341|3.494|2.9189|3.4999|3.8015|2.7234|3.2504|2.461|3.0317|2.8435|-0.4012|-1.0812|-1.6512|-2.0212|-2.5212|-2.4012|-2.0212|-1.5812|-0.8412|-1.9612|-1.9612|-2.3412|-2.5212|-2.0812|-2.1512|-2.9612|0.7691|0.7091|1.1491|0.8291|0.8291|1.5891|2.1246|2.0945|1.7206|1.7712|2.2397|1.7235|2.1234|1.4418|1.1318|1.6618|1.7459|1.7199|1.8444|2.021|1.9705|1.8522|2.0486|2.0857|1.902|1.842|1.562|2.062|1.9192|1.2992|1.0192|1.1692|1.2592|1.3592|0.7292|0.7592|1.3292|1.9492|1.4792|0.9192|1.5792|1.7592|2.428|2.0049|1.6549|2.071|2.0327|1.9727|1.9727|2.4097|2.4491|-0.7261|-0.6961|-0.8261|-1.8861|-2.0493|-1.6993|-0.6093|-0.7693|-2.1093|-2.0576|-1.9918|-1.5818|-1.9018|1.1718|1.0517|0.6718|1.0217|1.2717|1.6875|1.7761|1.4318|1.4559|1.7054|1.4988|1.4992|1.9951|1.4651|2.1957|1.5149|1.2949|1.7349|1.7842|1.2542|1.6485|1.4973|1.2473|1.6273|0.4673|0.4973|0.9073|1.2598|1.1059|1.3316|1.1384|1.0788|0.9681|1.0874|1.0865|1.0467|1.1163|1.1959|0.8859|1.2404|1.366|1.0662|0.8762|0.9962|1.0882|0.2782|0.6482|0.6482|0.7782|0.6882|0.7482|0.6482|0.0282|0.2482|0.3082|0.3982|0.9282|0.9574|1.0648|0.9048|1.2559|-0.3849|-0.6649|-0.7549|-0.6649|-0.6049|-0.6349|-0.8849|-0.8549|-0.6949|-0.5049|-0.4449|-0.1349|-0.7249|-1.0749|-1.4159|-1.0905|-1.1283|-1.1363|-0.7263|-0.6063|-0.6963|-0.4463|-0.6963|-1.0063|-1.1363|-1.0694|-0.7894|-0.5094|-0.5694|-0.4794|-0.6694|-0.4794|-1.0094|-1.2471|-1.154|-1.2645|0.2397|0.2697|0.1797|0.5597|0.6497|0.3697|1.1497|1.4053|1.0553|1.2031|1.2879|1.2071|1.3007|1.3913|-0.1504|-0.2104|-0.4004|-0.0604|-0.3704|-0.5304|-0.6804|-0.4904|-0.5304|-0.1504|-0.8404|-0.9004|-1.5604|-1.3988|-1.1488|-1.3688|-1.2688|-1.0888|-1.4288|0.2092|0.5492|0.4892|0.6792|1.1192|1.3592|1.3592|1.7652|1.6705|1.3305|1.7005|1.7802|1.6302|1.6602|1.9195|1.0195|1.6695|1.4232|0.9232|1.0132|1.1432|1.3632|1.1925|1.515|-0.805
02281|39246|/equities/portland-general|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02282|20539|/equities/kite-realty-group-trust|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02283|17446|/equities/umb-financial-corp|R2000VALUE|1.8221|1.9935|1.5835|1.7705|2.1245|1.8756|1.6362|1.593|1.8487|1.9487|2.5068|1.7609|1.4509|1.4509|1.4509|1.3509|1.1409|1.3509|0.9409|1.0409|1.0409|1.1409|1.3509|1.4509|1.5509|1.6609|2.4809|2.011|1.8029|1.6529|1.4429|1.4429|1.8529|1.7529|2.1629|1.9699|2.6915||-0.3653|-0.9053|-0.6553|-1.0553|-1.1453|-1.0553|-1.3453|-1.4453|-1.4453|-1.4453|-1.7353|-0.7553|-0.8553|-1.5453|-1.8353|-1.6453|-2.2253|-2.3253|-2.1353|-2.4253|-2.4253|-2.5474|-2.2974|-2.0074|-2.1074|-1.6174|-1.9074|-1.8074|-1.7174|-1.7574|-1.9074|-1.8074|-1.4174|-2.5474|-2.6974|-2.1574|-1.3174|-2.4974|-2.5974|-2.5974|-2.8874|-1.2174|-2.4474|-1.3174|-1.4174|-0.8274|-1.5174|-1.3174|-0.9274|-2.5974|1.1555||1.1194|1.2316|1.1184|1.5002|1.1802|1.4032|1.4032|1.2632|1.6341|1.5912|1.983|1.2343|1.0543|1.4543|1.2914|1.0049|1.0221|1.3235|1.1394|1.3988|1.4231|1.3962|1.3863|1.7904|1.3232|1.1458|-0.1508|-0.0608|-0.1508|-0.3308|-0.2808|-0.4208|-0.2408|-0.4208|-0.2408|-0.7708|-0.8608|-0.4208|-0.6808|-0.4208|-0.5908|-0.5008|-0.6808|-0.7708|-0.5008|-0.6408|-0.6408|-0.5908|-0.6808|-0.4208|-0.9508|-0.8764|-1.1488|-1.0364|-1.1666|-0.9795|-1.3585|-1.0085|-1.0085|-0.7385|-1.0985|-1.2506|-0.9904|-0.8104|-0.9904|-0.8104|-0.8104|-0.8604|-0.9004|-0.8104|-0.8104|-0.8104|-0.5404|-0.6304|-0.4504|-0.5404|-0.6304|-0.2704|-0.4504|-0.6604|-0.8304|-0.6604|-0.9104|-0.7904|-0.6604|-0.6604|-0.7504|-0.9104|-0.9538|-0.8775|-0.8775|-1.1175|-1.0375|-1.0775|-1.1133|-1.1931|-0.76|-1.08|-1.08|-1.08|-0.92|-0.84|-1|-1|-1|-0.84|-0.92|-0.6|-0.92|-0.84|-0.6|-0.76|-0.52|-0.35|-0.44|-0.44|-0.44|-0.19|-0.52|-0.27|-0.44|-0.19|-0.52|-0.39|-0.31|-0.52|-0.35|-0.35|-0.68|-0.68|-0.84|-0.84|-0.92|-0.6|-0.84|-1|-0.35|-0.11|-0.19|-0.11|-0.11|-0.11|-0.27|-0.68|-0.92|-1|-1.4316|0.5697|0.4897|0.4897|0.5697|0.7297|0.7297|0.9891|-0.0024|-0.2524|-0.1724|-0.3324|-0.4124|-0.4924|-0.5724|-0.6524
02284|955553|/equities/tegna-inc|R2000VALUE|1.3897|1.6397|1.1897|1.3997|1.4997|2.6697|2.6497|3.0497|4.0236|3.269|2.8394|2.6483|2.6859|2.5515|2.9939|2.7304|3.171|2.4745|1.5145|1.7745|0.7545|1.6745|2.7045|3.0011|3.0159|1.8659|1.7059|2.2759|2.9221|2.5366|1.8366|1.6766|1.4466|0.8666|1.1566|1.5766|1.5766|0.7066|1.4166|2.3166|1.9266|2.2166|2.4851|2.0612|1.9719|2.6199|1.7113|2.1013|1.7513|1.3913|1.2313|0.8513|1.0113|1.3013|1.5913|1.4313|1.3313|0.6613|0.7913|1.3913|1.5213|1.9713|1.6813|1.9713|2.0625|2.1514|1.9314|1.9014|1.1614|1.3514|1.9614|1.8014|0.8714|1.4814|1.5114|2.0914|1.8964|1.1364|1.7364|2.0921|1.8868|2.3526|1.6917|1.8974|1.2974|1.0674|1.1674|1.3574|1.2574|1.3274|1.7774|1.9517|1.5417|1.9013|1.5498|1.257|0.967|1.097|1.187|0.777|0.997|0.967|0.997|0.837|0.837|0.837|0.837|0.807|1.027|0.997|0.777|1.057|1.217|0.897|1.157|1.3644|1.1427|1.188|1.2031|1.0431|1.2331|1.4751|1.2112|1.2412|1.1112|1.0812|1.4012|1.4312|1.5709|1.6709|1.5409|1.7009|1.6303|1.3103|0.8303|1.3703|1.2103|1.3103|1.5003|1.6303|1.7935|-0.3495|-1.2095|-1.2795|-1.2837|-0.8637|-0.8937|-1.3137|-1.0237|-0.9637|-0.6437|-1.3137|-1.3058|-1.422|-1.2444|-1.3256|-1.3556|-1.1256|-1.0956|-1.4456|-1.1256|-1.1656|-1.1256|-1.1956|-1.6456|-1.5757|-1.8189|-1.4389|-1.5689|-1.4089|-1.4389|-1.6589|0.1292|0.2492|0.2892|0.2892|0.4792|0.2892|0.3192|0.9292|1.1492|0.6992|0.7692|0.5392|0.8592|0.7292|0.9292|1.5992|1.4692|1.7608|1.7742|1.6142|1.7496|1.5896|1.5596|1.9796|1.7196|-0.0329|-0.7429|-0.9329|-0.6729|-0.8029|-0.9929|-1.4429|-1.5821|0.1576|0.2876|0.4776|0.8376|0.7976|0.4776|0.6776|0.5476|0.2576|0.2576|0.5476|0.6076|0.3176|0.2276|0.1276|0.0676|0.8976|1.0276|0.7376|0.8676|1.1576|1.0876|1.0276|1.3476|1.1176|0.9276|0.9276|0.8676|0.8676|0.4776|0.5776|0.7076|0.9276|1.5676|1.4776|1.8957|1.7331|1.5731|1.0931|1.3131|1.2531|0.8331|1.2231|1.6031|1.5824|1.5671|1.5279
02285|16242|/equities/hancock-holding-c|R2000VALUE|1.8594|1.3194|1.3594|1.6094|1.7794|1.8194|1.6094|2.1094|2.0193|2.6076|2.5545|2.3722|1.7919|1.724|1.674|1.804|1.224|1.474|0.974|1.384|1.054|1.224|1.474|1.424|1.384|1.554|1.844|1.764|1.674|1.384|0.884|1.884|1.804|0.974|1.974|1.634|1.224|1.134||1.1045|1.6605|1.3539|1.1133|1.2969|1.0061|0.9321|1.2221|0.6421|0.6421|0.6021|0.4921|0.4921|0.2821|0.4221|0.4221|0.4921|0.4921|0.4921|0.6821|0.7121|1.0021|1.6668|1.0164|0.9525|1.0925|0.8725|0.6625|0.5825|0.8725|0.8025|0.7325|0.5125|0.5125|0.5125|0.5125|0.8025|0.5125|0.8725|0.9525|0.8025|0.7325|0.7725|0.8725|0.7325|1.0225|0.7325|1.0925|1.0225|1.2415|1.0915|1.0915|1.0915|1.0915|1.0915|0.8815|0.7315|1.0215|1.2015|1.1027|0.9227|0.8719|0.8719|1.3494|1.1026|1.0229|1.1172|1.1635|0.8978|1.0542|0.8019|0.8104|0.9099|0.7855|0.7855|0.8273|0.9264|0.7354|0.8766|0.9129|1.0927|-0.3528|-0.3528|-0.3528|-0.4928|-0.3528|-0.2028|-0.2028|-0.4928|-0.4928|-0.4228|-0.2728|-0.6428|-0.3528|-0.3528|-0.4228|-0.6428|-0.6428|-0.2728|-0.4228|-0.2728|-0.6428|-0.5328|-0.6428|-0.6428|-0.5628|-0.4928|-0.5628|-0.4928|-0.7128|-0.5628|-0.5628|-0.6428|-0.2728|-0.7128|-0.7128|-0.7828|-0.3528|-0.4928|-0.4228|-0.7528|-0.6428|-0.4628|-0.7828|-0.7828|-0.8528|-0.7128|-0.7128|-0.4928|-0.8528|-0.5628|-0.8528|-1.2928|-0.952|-0.9928|-1.0226|-1.3857|-1.5707|-1.2853|-1.2181|-1.1282|-1.1282|-1.503|-1.1561|-1.167|-1.387|-1.607|-1.9755|0.2008|0.7808|0.4108|0.4108|0.7808|0.7808|0.5608|0.5608|0.6708|0.9208|0.9908|1.2108|1.4308|1.4308|1.5008|1.3508|1.4047|-0.0286|-0.3886|-0.7486|-0.7486|-0.8986|-1.0386|-0.9686|-1.0386|-1.3986|0.1924|0.2724|0.2724|0.5624|0.4124|0.4824|0.5624|0.5624|0.7024|0.7024|0.7024|0.8524|1.0624|1.4324|1.3524|1.9709|1.4972|1.5465|1.1765|1.1765|0.6765|0.5965|0.6765|0.4165|1.1065|1.2565|0.8165|0.8865|0.7765|0.6765|0.7465|0.7465|0.7465|0.9665|0.8565|1.3265|1.1084|1.1732|0.9434
02286|1163097|/equities/api-group-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02287|20498|/equities/korn-ferry-international|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02288|20242|/equities/pnm-resources-inc-(holding-co.)|R2000VALUE|1.2722|1.5622|-0.3121|-0.1421|-0.0221|-0.3521|-0.3521|-0.1821|-0.3521|-0.3921|-0.6021|-0.1021|-0.5221|-0.6021|-0.8521|-0.9321|-0.5221|-1.4321|-1.6021|-1.5613|-1.3792|-1.4057|-1.5025|-1.4472|-1.6997|0.0736|0.2436|0.4136|0.4936|1.5736|1.4763|0.8963|0.8963|0.7263|0.9763|1.1463|0.8163|0.7263|0.7263|0.8963|0.8963|1.1463|0.7263|0.3963|1.0663|1.1463|1.0663|1.1463|1.227|1.067|1.147|1.317|1.147|1.147|1.317|1.147|1.477|1.227|1.317|1.397|1.227|1.8734|1.3226|1.0752|1.1552|1.1552|1.2352|1.3896|1.4796|0.4796|0.4796|0.6396|0.4796|1.0596|1.2296|1.2572|1.0072|0.7572|0.8372|1.1772|1.0878|1.0078|1.0878|0.8378|0.8378|1.3378|1.3632|1.1428|1.0628|0.9728|1.0628|1.3509|0.9627|1.1879|1.1333|1.2975|1.1622|1.2519|1.0964|1.0964|1.4176|1.2557|0.987|0.907|1.0983|1.0531|1.2168|1.1988|0.8588|1.0288|0.9745|1.0545|1.0545|1.0545|0.7245|0.7245|0.4745|0.9745|1.0744|0.9483|0.6183|0.4483|0.4483|0.4483|0.4483|0.5283|0.2783|0.1983|0.1983|0.1183|0.3683|0.5283|0.3683|0.6983|1.0283|1.1209|0.8899|0.8085|0.8985|0.8385|1.0585|1.0585|0.9966|1.0718|-0.0011|-0.5011|-0.4211|-0.3311|-0.1711|-0.3311|-0.2511|-0.3311|-0.3311|-0.9211|-0.9702|-0.9058|-0.3258|-0.3258|-0.3258|-0.4058|-0.4058|-0.5758|-0.6558|-0.7358|-0.9858|-1.0081|-1.1228|-1.1104|-1.1993|0.1428|0.2228|0.0628|0.1428|0.8128|1.0628|0.9236|0.9439|1.0239|1.0239|0.9439|1.0239|0.9439|1.1939|1.267|0.927|0.927|1.017|1.2383|1.2587|2.0463|-0.1913|-0.1113|-0.4413|-0.3613|-0.6913|-0.8613|-1.0313|-1.1237|-0.9524|-1.3911|-0.8512|-0.9413|-1.0814|-1.0871|-0.8371|-0.9971|-1.2434|-1.091|-1.1159|-1.1959|-1.3804|-1.4943|0.0489|0.5489|0.2989|0.3789|1.0489|1.471|1.145|1.2432|0.9932|0.9932|0.9932|0.7432|1.0732|1.523|1.2305|1.2789|1.3544|1.2574|-0.2297|-0.2297|-0.3097|-0.3097|-0.9797|-1.3097|-1.1169|-1.2437|-1.0737|-1.1637|-0.9813|-1.3959|-1.1499|0.4182|0.3382|0.3382|0.3382|0.6682|0.6682|0.7482|0.7482|0.9182
02289|948327|/equities/summit-materials-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02290|1097893|/equities/equitrans-midstream|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02291|20912|/equities/black-hills-corp|R2000VALUE|0.656|0.706|0.246|0.406|1.156|1.246|1.456|1.8148|1.3148|1.5648|1.4848|1.9848|1.997|1.7788|1.3588|0.8588|1.2788|1.7788|0.9388|1.0288|0.4388|0.6888|0.6088|0.9388|1.8588|1.7948|1.5064|1.571|1.7231|1.3931|1.6431|1.8131|1.9191|1.7157|1.9657|2.0646|2.0518|1.7218|2.4509|1.5934|1.0934|1.0934|1.2534|1.2534|1.0034|0.4234|1.1734|1.5934|1.7705|1.7705|1.955|1.8655|-0.2412|-0.9112|-1.2412|-0.9912|-0.8312|-1.6612|0.0662|0.5662|0.9862|1.1462|0.3962|0.9862|0.4862|0.6462|0.3162|0.7362|1.0662|1.1462|1.5662|1.8962|1.3979|0.9879|0.7379|0.3979|0.3179|1.1479|1.7379|1.6604|1.5277|1.2777|1.3577|1.6977|1.8041|1.2241|1.3841|1.3041|1.8841|1.3841|1.5541|1.8378|1.3378|1.3378|1.3378|1.9178|1.8465|2.2957|1.4657|1.7957|1.6257|1.6257|1.8757|2.4608|2.0215|2.1755|2.5934|2.0934|1.9234|2.9627|-1.3447|-1.6747|-2.1747|0.0687|0.6487|0.5687|0.4887|0.8987|0.3187|0.0687|0.2387|0.0687|0.7387|1.2387|1.2387|1.3987|1.0687|1.5687|2.016|1.516|1.856|1.516|1.356|2.106|2.8233|1.5256|1.6056|1.7787|1.6987|2.0287|1.6987|1.6987|2.5434|-0.7865|-1.3665|-1.3665|-1.5365|-0.8665|-0.4565|-0.7865|-0.7065|-0.7065|-0.7865|-0.8665|-0.7065|-0.7065|-0.5365|-0.6165|-1.1165|-1.2065|-0.8665|-0.6165|-1.0365|-1.6165|-1.8665|-2.0411|-2.0768|-1.5165|-1.7735|-1.3535|-1.5235|-1.5607|-2.1407|-1.255|-1.085|-1.175|-1.675|-1.7278|-1.9231|-1.7351|-1.4851|-1.9851|-1.8728|-1.7828|-1.9528|-2.0164|-1.8738|-1.3738|-1.4538|-2.3738|-2.292|-1.9174|-2.0874|-1.7574|-1.5074|-1.8374|-1.9174|-1.2574|-2.2574|-2.6193|-1.7415|-1.9223|-1.5123|-1.5923|-0.9223|-1.3423|-1.1723|-0.5123|-0.4223|-0.6723|-0.5123|-0.5123|-1.2623|-1.5431|-1.3451|-1.5474|-1.3774|-1.6274|-1.6274|-1.3774|-1.5474|-1.0474|-1.4674|-1.2974|-1.6274|-0.9674|-1.8774|-1.9586|-1.7886|-2.1278|-1.8373|-1.6673|-1.4973|-1.9973|-1.7473|-1.5873|-1.4973|-1.6673|-1.3373|-0.9973|-1.4173|-1.4173|-1.9973|-0.5873|-0.4973|-0.6673|-1.4973|-1.0873|-2.4973|-2.4173|-2.1459|-2.4055
02292|20384|/equities/tal-international-group-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02293|32356|/equities/sm-energy-co|R2000VALUE|2.0312|1.6512|1.4012|1.4012|1.6512|1.1512|1.3412|1.7812|2.0312|1.8774|1.6574|1.6574|2.2009|1.7009|1.7565|1.6172|1.3828|1.0128|0.9428|0.5428|0.4428|0.5728|0.8228|0.6028|0.4428|0.4128|0.4128|0.5128|0.7028|1.3228|1.6328|1.5728|1.9609|1.1972|1.1972|1.3172|1.7884|0.4484|0.6684|0.9784|1.0815|0.931|0.831|0.861|1.1878|0.6764|0.8016|0.8595|0.5895|0.6795|-0.0537|-0.3037|-0.6237|-0.6574|0.0247|0.0247|0.1547|0.1847|0.3647|0.3647|0.3347|0.4347|0.3347|0.4647|0.5547|0.6547|0.5847|0.8302|0.7297|0.7371|0.7371|0.6971|0.8501|0.8674|0.6632|0.4732|0.1632|0.3132|0.5332|0.5446|0.6574|0.51|0.61|0.528|0.498|0.438|0.528|0.4859|0.5159|0.5159|0.3959|0.3659|0.3259|0.3659|0.3959|0.3259|0.3259|0.3259|0.2359|0.4259|0.5459|0.6121|-0.0588|-0.1288|-0.1888|-0.2188|-0.2488|-0.1888|-0.1288|-0.1888|-0.3488|-0.1588|-0.1388|-0.3188|-0.6888|-0.1888|-0.4088|-0.2188|-0.2488|-0.1588|-0.1288|-0.1888|-0.2488|-0.3488|-0.4388|-0.3488|-0.2188|-0.3188|-0.3488|-0.3188|-0.0588|-0.0588|-0.0988|-0.0988|-0.0588|-0.0188|-0.0288|-0.0588|-0.1288|-0.1288|-0.2788|-0.2188|-0.2788|-0.4388|-0.0588|-0.0988|-0.0288|-0.0588|-0.1588|-0.1888|-0.3788|-0.4388|-0.3788|-0.5288|-0.6564|-0.5821|-0.5539|-0.4639|-0.4639|-0.4239|-0.5539|-0.4939|-0.4639|-0.5239|-0.6439|-0.6415|-0.5815|-0.3015|-0.4815|-0.5215|-0.3915|-0.7015|-0.83|-0.7368|-0.3868|-0.4868|-0.4868|-0.5168|-0.6068|-0.6068|-0.5768|-0.7668|-1.1753|-0.5753|-0.4853|-0.4553|-0.4853|-0.3953|-0.4553|-0.7653|-0.8653|-0.9253|-1.1448|-0.8281|-0.8955|-0.7055|-0.8955|-0.8055|-0.8355|-0.8955|-0.7755|-0.7755|-0.9555|-0.7755|-0.8355|-1.1455|-1.1755|-1.3752|-0.9652|-0.8752|-1.1152|-0.8752|-1.2452|-1.0552|-1.3752|0.0063|0.1963|0.7863|0.8163|0.7563|1.0663|0.9463|0.6963|0.6363|0.7863|0.5663|0.7563|1.0063|1.1776|0.663|0.783|0.723|0.8653|0.5853|0.6753|0.4853|0.2953|0.5553|0.6598|-0.205|-0.325|-0.395|-0.365|-0.325|-0.395|||||||
02294|1166008|/equities/broadstone-net-lease-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02295|20840|/equities/southwest-gas-corp|R2000VALUE|2.6221|1.5021|1.4321|1.5021|1.0021|1.2521|1.5621|2.1221|2.5621|2.618|1.988|2.8756|-0.3397|-1.7197|-1.5897|-2.0897|-1.8397|-1.8397|-2.6146|-2.2935|-2.5922|-2.3802|0.1085|0.8485|0.9785|0.9785|0.7285|1.2285|1.2285|1.8485|2.305|1.935|2.055|1.555|1.805|1.805|1.435|1.805|1.435|2.055|1.6269|1.6269|1.8799|2.3132|1.8247|2.1597|1.9685|2.1203|1.8603|2.0181|2.1939|2.1939|2.1939|2.6376|-0.3354|-1.5854|-1.4654|-1.3354|-1.5854|-2.4654|-2.3138|0.4658|0.4658|0.2258|0.2258|1.5958|1.2258|1.4658|1.0958|0.7258|0.4658|0.9658|0.4658|0.8458|1.5958|1.5958|0.5958|0.2258|0.3458|1.2258|0.8458|1.9658|1.5958|1.2258|1.8458|1.9658|2.2258|2.0715|1.8315|2.0715|2.2015|2.2015|2.4515|3.4633|2.4034|1.0334|0.6534|0.9034|0.7734|1.0334|1.2734|1.1534|1.7734|1.4034|2.351|-0.0828|-0.0828|-0.2128|-0.3328|-0.8328|-1.3328|-1.0828|-0.9528|-1.0828|-0.9528|-1.2128|-1.0828|-1.0828|-1.0828|-1.3328|-1.3328|-1.3328|-0.5828|-0.4528|-0.8328|-0.8328|-0.5828|-0.8328|-0.5828|-0.3328|-0.3328|-0.4528|-0.4528|-1.2128|-1.0828|-1.3328|-1.7128|-1.6853|-1.6456|-1.5256|-1.7962|-1.6114|-1.8376|-1.4676|-1.2076|-1.4676|-2.1818|-1.9537|-1.371|-1.371|-1.4568|-1.7068|-1.3683|-1.3683|-1.2383|-1.3683|-1.3683|-1.3683|-1.2383|-1.2383|-0.9883|-1.3683|-0.9883|-0.9883|-1.4883|-0.9883|-0.8683|-0.4883|-1.1083|-0.7383|-0.7383|-1.1083|-2.1083|-2.2383|-1.9883|-2.4883|-2.6083|-2.2383|-3.362|1.1348|0.8748|0.8748|1.3748|1.5048|1.5048|2.0048|2.5237|-0.8113|-1.0613|-1.8113|-1.4313|-1.8113|-1.9313|-1.8725|-2.2889|0.1645|0.1645|0.5445|1.0445|0.7945|1.2945|1.6645|2.0315|1.0315|1.1615|0.9115|0.6615|0.5315|0.7915|1.0315|0.7915|0.2915|0.6615|0.7915|0.2915|1.0315|1.1615|0.7915|0.9115|1.0315|1.1615|1.7915|1.9115|1.9816|2.1685|2.0628|2.3796|2.1196|2.1562|2.4288|2.4288|2.4587|3.2418|1.6271|1.9062|2.1457|2.583|-0.5094|-0.3794|-0.3794|-0.5094|-0.5094|-1.2494|-0.8794|-0.6294|-1.2494|-1.0094|-1.1294|-0.6294|-0.8794|-1.7494|-1.9805
02296|8363|/equities/murphy-oil-corp|R2000VALUE|1.1829|1.0229|0.9129|1.0077|1.013|1.143|1.305|1.0078|1.227|-0.1945|-0.3045|-0.1445|-0.1145|-0.6345|-0.6345|-0.7345|-0.7145|-1.0845|-1.3542|-1.2742|-1.5252|-1.4569|-1.2575|-0.9375|-1.0975|-1.3075|-1.6189|-1.6487|-1.7836|-1.5018|-1.6975|-1.6161|-1.1261|-1.5361|-2.1318|1.2226|1.984|0.754|1.114|1.06|0.6368|0.4468|0.4468|0.6368|0.9268|1.0868|1.0068|1.232|1.0083|1.1159|1.2127|0.9256|0.4156|0.5256|0.4456|0.1456|0.3056|0.3856|0.4956|0.7356|0.7356|0.7656|0.6856|0.5456|0.4656|0.4956|0.8156|0.8779|0.7942|0.7942|1.0703|0.7503|0.9237|0.8027|0.7227|0.8963|0.7242|0.6442|0.5942|0.8342|0.8791|0.8491|0.8275|0.6175|0.6675|0.6675|0.9367|0.7441|0.7241|0.9641|-0.0119|-0.3619|-0.4719|-0.6319|-0.6919|-0.7219|-0.9677|-0.7458|-0.5858|-0.6158|-0.4758|-0.2858|-0.0958|-0.2358|-0.2558|-0.6958|-0.8436|-0.7435|-0.8844|-0.7935|-0.6835|-0.4435|-0.7135|-0.8639|-0.8644|-0.6824|-0.5824|-0.4924|-0.5824|-0.6324|-0.5224|-0.4424|-0.5224|-0.5224|-0.7424|-0.6324|-0.6624|-1.1124|-1.3015|-0.9108|-0.8508|-0.6608|-0.9908|-0.7708|-0.7708|-0.5008|-0.7708|-0.9308|-0.8008|-1.0408|-1.2008|-1.3608|-1.7665|0.5382|0.1882|0.4582|0.6182|1.1882|1.3454|0.3454|0.1854|0.2654|0.2354|0.5054|0.6154|0.8054|0.9454|1.1666|1.0673|1.0106|0.8306|1.089|0.9661|1.1099|0.9399|0.8099|0.9199|0.9999|1.0799|0.7799|0.6499|0.8099|0.6999|1.2699|1.1299|1.4283|1.3724|1.1524|0.4524|1.1024|1.4205|-0.3042|-0.3842|-0.6842|-0.7642|-0.4942|-0.4342|-0.5242|-0.3842|-1.0842|-0.7042|-0.6542|-0.7342|-1.0342|-1.0696|-1.0785|-1.0533|-0.7942|-0.8914|-1.0943|0.3763|0.6963|0.8563|0.9181|1.2724|0.8776|0.9301|0.8001|0.9601|1.0273|-0.3547|-0.4847|-0.4847|-0.5647|-0.7847|-0.793|-0.8133|-0.7033|-0.8633|-0.8633|-1.1265|0.4218|0.6118|0.8318|0.8018|1.1392|0.7838|0.6938|0.9638|0.9309|0.8876|1.1107|1.0747|0.9263|0.9403|0.7832|0.6932|0.7532|0.8032|0.5932|0.2932|0.0232|0.2132|0.4832|0.5332|0.6432|0.4532|0.4532|0.8032|0.5132|0.5132|0.4032
02297|41228|/equities/physicns-rlty-tr|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02298|15562|/equities/bioscrip|R2000VALUE|-8.4084|-5.5384|-7.9084|3.1828|1.3028|0.4928|1.9328|5.1828|6.582|4.832|6.1339|5.6627|5.4724|5.1127|-1.1655|-2.2855|-2.5355|-1.9755|-1.2855|-1.7855|-1.2855|-3.4055|-3.1655|-2.0355|-1.2855|-2.5355|-1.5355|-0.5355|-2.2855|-2.8455|-2.1655|-1.9055|-3.0355|-2.6655|-4.6655|-5.2982|-4.4182|-5.2982|-5.8447|-5.8041|-6.2234|-6.8504|-6.9594|-7.2549|-8.5193|-7.5119|-4.6419|-2.3919|-1.6419|-5.1419|-5.1994|-5.0415|-5.755|-4.875||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02299|20586|/equities/lexington-realty-trust|R2000VALUE|7.356|7.356|8.1866|10.5083|6.6321|8.5702|8.7533|-1.6468|-0.8162|-2.7543|-3.3081|-3.3081|-3.8618|-4.9693|-5.523|-6.0768|-6.6305|-7.1843|-5.523|-4.4156|-5.523|-7.1843|-8.2918|-10.136|-8.8626|-8.4938|-8.4223|0.7404|1.2942|4.0629|7.9391|6.2779|9.7261|5.8499|6.9922|6.6616|5.446|4.3385|4.8922|4.636|4.8033|3.6958|3.142|2.5883|4.8033|4.2495|3.142|4.2495|4.8033|5.357|6.7396|5.0784|6.1859|6.8117|7.0455|6.9055|5.3201|4.2126|5.3201|4.7663|5.3201|5.7266|6.7707|6.2169|4.002|5.6632|6.2169|7.1593|5.498|4.3905|3.8368|6.0518|5.498|4.3905|4.9443|2.7293|1.6218|1.6218|4.9443|6.6055|4.9443|5.498|6.6055|5.498|6.0518|6.0118|4.9043|6.1009|4.9935|3.886|4.4397|0.5635|0.0098|1.1173|0.5635|0.0098|0.5635|2.2247|1.671|1.671|1.671|1.671|3.3322|2.7785|3.886|2.7785|2.7785|2.7785|6.1009|4.736|4.736|6.062|5.7512|6.2286|4.5673|5.126|4.5722|6.3762|4.715|4.6544|6.0944|-0.2533|-1.9145|-1.3608|-2.4683|-3.022|-3.5758|-3.5758|-3.5758|-4.1295|-4.1295|-3.5758|-4.6833|-4.6833|-5.237|-6.3863|-5.2788|-5.2788|-5.8326|-5.2788|-6.5648|-4.9036|-6.5648|-6.0111|-4.9036|-6.0111|-6.0111|-7.2019|-6.1253|-5.0178|-6.6791|-8.3403|-6.3004|-6.3004|-6.3004|-5.7467|-6.8542|-7.4079|-7.5542|-7.3169|-7.8222|-5.3074|-5.7196|-6.2734|-5.7196|-7.3808|-7.3808|-6.8271|-7.2067|-7.2067|-6.653|-6.0992|-8.8679|-9.0749|-8.5212|-8.7296|-8.4075|-8.6649|-9.0432|-10.4171|-10.8363|-10.8405|-12.4605|-13.0142|-13.3835|-13.64|-14.6941|-16.5729|-17.8298|-15.8366|-14.1754|-18.0515|-19.759|-18.6515|-20.8665|-23.4926|-24.3802|-24.8077|-27.0226|-30.7327|-33.5014|||||||||||||||||||||||||||||||||||||||||||||||||||
02300|20568|/equities/commercial-metals-comp|R2000VALUE|0.325|0.215|0.395|0.395|0.4686|0.4386|0.3386|0.2886|0.4086|0.3286|0.3186|0.4901|-0.0302|-0.1402|-0.2602|-0.3102|-0.3602|-0.2802|-0.3902|-0.4378|-0.4678|-0.4293|-0.37|-0.27|-0.26|-0.35|-0.34|-0.32|-0.38|-0.4317|-0.3834|-0.4434|-0.4513|-0.4813|-0.5368|0.1141|0.0941|0.1141|0.2541|0.2641|0.2541|0.2841|0.0941|0.1141|0.2241|0.3041|0.2041|0.3141|0.3741|0.4418|0.4182|0.2282|0.1882|0.2182|0.2282|0.1682|0.2282|0.2582|0.3682|0.3082|0.4482|0.6169|0.463|0.323|0.263|0.403|0.4744|0.4723|0.3023|0.2923|0.3623|0.4337|0.4458|0.3891|0.3191|0.2791|0.4062|0.3758|0.2894|0.2894|0.3743|0.3754|0.3982|-0.0756|-0.1556|-0.1056|-0.1256|-0.1756|-0.1756|-0.2656|-0.3156|-0.3517|-0.3108|-0.2565|-0.2716|-0.2418|-0.3065|-0.2816|-0.2773|-0.3537|0.0959|0.0759|0.1559|0.2459|0.2659|0.2759|0.3399|0.3571|0.3501|0.419|0.3411|0.3923|-0.0638|-0.0638|-0.1038|-0.0638|-0.1038|-0.0838|-0.0538|-0.0638|-0.1038|-0.0838|-0.1338|-0.1138|-0.1438|-0.2438|-0.2138|-0.3038|-0.3538|-0.3753|-0.3112|-0.3012|-0.3112|-0.3912|-0.4654|-0.3354|-0.2754|-0.2754|-0.2754|-0.1454|-0.3554|-0.4354|-0.4054|-0.5054|-0.4243|-0.5871|0.1995|0.2395|0.2995|0.4195|0.5002|0.3302|0.5302|0.3202|0.4052|0.3719|0.3765|0.3699|0.3599|0.4199|0.4115|0.5022|0.4012|0.4112|0.2912|0.4312|0.503|0.6294|-0.2633|-0.3433|-0.3233|-0.4248|-0.3897|-0.4227|-0.3327|-0.4227|-0.4252|-0.4625|-0.4894|-0.5641|-0.2841|-0.0841|-0.1641|-0.2341|-0.2241|-0.2541|-0.2341|-0.3341|-0.2641|-0.2041|-0.0841|-0.1241|-0.1741|-0.2141|-0.2941|-0.2841|-0.2941|-0.4176|0.1134|0.1634|0.2034|0.2534|0.3234|0.3298|0.2598|0.1898|0.2498|0.3198|0.3298|0.3498|0.2098|0.2998|0.337|0.4778|0.3348|0.3247|0.3025|0.3922|0.3186|0.2717|0.2902|0.2692|0.3631|0.2731|0.359|0.149|0.169|0.259|0.2555|0.2455|0.2455|0.3134|0.2571|0.1371|0.1471|0.1671|0.1471|0.2471|0.2455|0.2355|0.2639|0.3062|0.2662|0.2719|0.286|0.2798|0.2298|0.1398|0.1498|0.2098|0.2698|0.2264
02301|942635|/equities/california-resources-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02302|20432|/equities/community-bank-system-inc|R2000VALUE|2.0935|2.1406|2.5462|2.7413|2.8215|2.8974|2.6474|2.7774|3.2993|3.592|2.2938|2.6038|2.5459|1.9259|1.5459|1.2959|1.4259|0.5459|1.2959|0.9259|0.5459|1.5459|1.7959|1.1659|1.5459|0.9259|0.9259|1.5459|1.4293|1.2298|1.1439|0.8339|1.3939|1.0827|1.0794|1.0094|0.7594|0.7594|0.6994|1.0794|1.0583|1.0492|0.8618|0.7318|0.9918|1.0114|0.8546|0.6346|0.6046|0.5446|0.7346|0.9184|0.9721|0.8529|0.8563|0.5363|0.1063|0.2963|0.2263|0.1063|0.2563|0.1963|0.4163|0.4163|0.5363|0.5363|0.3563|0.5363|0.1663|0.2963|0.4763|0.4163|0.4763|0.5363|0.1663|0.1663|0.2163|0.2263|0.2963|0.4763|0.5363|0.2963|0.4763|0.4763|0.2263|0.2963|0.6063|0.4163|0.4163|0.5363|0.6063|0.6063|0.7963|0.5363|0.4163|0.2263|0.4163|0.7963|0.5363|0.7263|0.8563|0.5363|0.7963|1.5363|1.835|0.645|1.085|1.2155|1.3889|1.0038|-0.2369|-0.0469|-0.2369|-0.5469|-0.6838|-0.6217|-0.6917|-0.6217|-0.5017|-0.6217|-0.7217|-0.6952|-0.8253|-0.7554|-0.5154|-0.1954|-0.3554|-0.3854|-0.3254|-0.3854|-0.1954|-0.3854|-0.4454|-0.8254|-0.5754|-0.7554|-0.8383|-0.6814|-0.8271|-0.7657|-1.0024|-0.8566|-1.2473|0.3648|0.1448|0.2448|0.4948|0.3048|0.4248|0.6848|0.5636|0.7077|0.6177|0.8236|0.8412|0.8308|0.8726|0.849|0.9705|0.9198|0.6098|0.4898|0.6098|0.7298|0.3598|0.4898|0.4898|0.7298|0.4498|0.6098|0.3598|0.5198|0.2298|0.2698|0.3598|0.4198|0.4898|0.2998|0.4198|0.4898|0.4898|0.6098|0.7298|0.7298|0.8535|0.8535|0.6135|0.3535|0.3535|0.3535|0.3935|0.3535|0.3535|0.5435|0.3935|0.3535|0.4835|0.4835|0.7335|0.5735|0.8535|0.4835|0.7935|0.8283|0.8583|0.6021|0.8521|0.6021|0.6296|0.7767|0.7858|0.742|0.6694|0.6694|0.6721|0.9609|-0.1194|-0.4394|-0.5594|-0.6194|-0.8094|-1.001|-0.7917|-1.1046|0.3486|0.3486|0.5286|0.7186|0.7186|0.8486|0.7186|0.7186|0.8486|1.1367|1.0741|0.754|0.9751|0.9195|0.8728|0.9442|0.9158|0.8892|0.901|1.031|1.2322|1.5841|1.0451|0.7251|0.6651|0.6651|1.1051|0.7484
02303|16287|/equities/home-bancshares|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02304|13934|/equities/chimera-investment-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02305|20507|/equities/newjersey-resources-corp|R2000VALUE|0.7709|0.6909|0.7309|0.7109|0.6209|0.6409|0.8909|1.1509|0.8009|0.6109|0.5109|1.0409|1.0909|0.7749|0.8396|0.6096|0.5296|0.7496|0.3596|0.3896|0.4696|0.5296|0.3596|0.3596|0.3896|0.5296|0.4196|0.5596|0.5296|0.6396|0.6716|0.5616|0.7016|0.7645|-0.0213|-0.1913|-0.1613|-0.3513|-0.1913|-0.0813|-0.3513|-0.4713|-0.6613|0.0975|0.1275|0.3175|0.3175|0.3775|0.2075|0.2675|0.3175|0.3475|0.3475|0.3475|0.4075|0.1275|0.1775|0.1275|0.1575|0.4875|0.4275|0.3775|0.0975|0.0975|0.1775|0.0975|0.0475|0.3775|0.3175|0.1775|0.2675|0.2975|0.2375|0.3175|0.4075|0.1775|0.1275|0.3475|0.4575|0.2975|0.4075|0.1775|0.1775|0.0475|0.3475|0.3475|0.6275|0.6775|0.8249|0.6449|0.6716|0.56|0.59|0.7933|0.7976|0.635|0.555|0.505|0.415|0.385|0.695|0.5383|0.5382|0.5441|0.5702|0.3802|0.3202|0.3502|0.3202|0.5402|0.4902|0.4602|0.1302|0.3502|0.3202|0.3802|0.4902|-0.0068|-0.1768|-0.1468|-0.1768|-0.2368|-0.1768|-0.2368|-0.3168|-0.1768|-0.2368|-0.3168|-0.3968|-0.2368|-0.0668|-0.0068|-0.0968|-0.0968|-0.2068|-0.2568|-0.3468|-0.2068|-0.1168|-0.1468|-0.1468|-0.2368|-0.3668|-0.0968|-0.2368|-0.1468|-0.2868|-0.3168|-0.3468|-0.5068|-0.4868|-0.5992|-0.5125|-0.6072|-0.5319|-0.6321|-0.566|-0.566|-0.5838|-0.6138|-0.5238|-0.6138|-0.6172|-0.6172|-0.7472|-0.7908|-0.6949|-0.7549|-0.4449|-0.3649|-0.4449|-0.6949|-0.8023|-0.5523|-0.4723|-0.6923|-0.7515|-0.8239|-0.7997|-0.6397|-0.4997|-0.6097|-0.3897|-0.3597|-0.3297|-0.4997|-0.5297|-0.2197|-0.4097|-0.6097|-0.8663|-0.6287|-0.7042|-0.5642|-0.7542|-0.7542|-0.7542|-0.5642|-0.8642|-0.9797|0.1858|0.4058|0.3858|0.4958|0.552|0.5235|0.5235|0.5535|0.7744|0.6399|0.5359|0.5359|0.6465|0.6276|0.4576|0.5976|0.6276|0.6651|0.7235|0.6652|0.5552|0.4952|0.3052|0.6152|0.4952|0.3852|0.3052|0.4752|0.6652|0.5852|0.3352|0.5552|0.6652|0.4452|0.6652|0.5868|0.6604|0.5749|0.566|0.6816|0.5311|0.5311|0.5611|0.5611|0.7011|0.7057|0.5021|0.5021|0.3921|0.4421|0.5021|0.5857
02306|29658|/equities/matson|R2000VALUE|1.7067|1.5067|1.3767|1.6667|1.7667|1.6367|1.1767|1.5767|2.2367|1.2467|1.1767|1.3067|1.7067|1.9426|1.7526|1.8126|1.6126|1.4826|1.4826|0.9526|0.9526|1.2826|1.2226|1.4826|1.8826|2.1426|1.7526|1.3526|0.9526|0.9526|1.3526|1.4826|1.8826|1.4826|1.0926|0.9926|1.0926|1.6126|1.8126|1.6126|1.7526|2.6726|-0.3513|-1.7313|-1.6713|-2.0013|-1.8497|-2.1097|-1.2897|-1.1897|-1.1897|-1.3197|-1.3197|-1.4897|-1.4597|-2.1097|-2.4013|-1.4813|-2.2713|-2.4365|-2.2146|-2.4146|1.5858|2.3048|1.4246|1.3546|1.4601|1.9762|-0.3115|-0.1815|-0.0515|-0.0515|-0.1115|-0.2415|-0.5715|-0.5715|-0.9715|-0.8415|-0.7115|-0.9715|-0.9715|-0.9015|-0.9715|-0.9715|-0.9715|-0.8415|-0.8415|-1.1015|-1.1015|-0.8415|-1.1015|-0.5715|-0.7115|-0.5715|-1.2315|-1.0415|-1.2315|-0.7115|-0.8415|-0.7415|-0.5715|-0.4415|-0.3115|-0.4115|-0.7115|-0.7115|-0.0515|-0.5115|-0.7715|-0.7115|-0.9715|-0.1815|-1.2315|-1.5015|-0.8415|-1.0415|-0.6415|-0.7115|-0.8415|-0.3115|-0.4415|-0.3815|-1.5615|-1.6315|-0.8415|-1.2315|-1.3715|-1.1715|-0.7115|-0.9715|-1.2315|-1.7615|-1.5015|-1.6315|-2.1615|-1.6358|-1.8958|-1.801|-1.411|-1.541|-1.801|-2.0877|-1.8829|-1.6129|-1.6829|-1.6129|-1.7429|-1.8129|0.1019|0.2418|0.7619|0.7619|1.0618|1.0318|1.0318|0.8919|1.0318|0.8919|0.6318|0.9618|1.0318|1.0318|1.1618|1.0318|0.8919|1.2918|0.8919|0.8919|0.8919|1.0318|0.6318|0.2418|0.6318|0.5018|0.7619|0.5018|0.8919|0.7619|0.8919|1.5519|1.8218|1.1618|1.5519|0.8919|0.8919|1.4918|1.6918|1.6918|1.6918|1.7518|2.3959|2.1488|-0.4138|-0.6838|-0.4138|-0.9438|-0.8138|-0.6838|-1.4738|-1.8117|-1.5517|-1.9417|0.4095|0.1395|0.2695|0.1395|0.2695|0.4095|0.0095|0.1395|0.7995|1.0595|0.9995|0.6695|0.6695|0.9295|1.9895|1.7195|1.4595|1.7195|2.2495|2.0933|2.3652|1.9652|1.8352|2.5497|-0.1055|-1.0255|-0.8955|-1.1655|-0.9655|-1.4255|-1.0255|-1.0255|-1.0255|-0.8955|-1.1655|-0.9655|-1.2955|-1.1655|-1.4255|-1.2955|-1.4255|-0.6355|-0.8955|-0.6355|-1.2955|-1.2955|-1.8255|-1.0955|-1.6855|-2.2155
02307|20981|/equities/bankunited-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02308|101884|/equities/one-gas-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02309|15333|/equities/acxiom-inc|R2000VALUE|2.4746|2.7846|3.5346|2.8446|4.3446|3.3446|2.8446|4.7246|6.2496|5.5595|-0.8301|-0.7101|-0.9501|-1.8301|-2.9501|-2.7101|-3.4501|-5.7101|-5.5784|-5.1348|-5.7548|-5.5048|-5.4275|-5.6239|-4.3839|-5.2539|-5.7539|-6.4982|-6.2524|-6.8827|-6.4608|-6.2008|-9.4129|4.6864|4.6264|5.4121|4.0421|2.7821|5.0421|6.3518|4.4374|4.8174|2.1874|2.9374|3.9374|3.9074|5.9374|5.6615|4.2095|4.3677|4.0555|3.5555|4.1755|4.7018|3.6318|4.8218|5.9748|3.3548|3.9148|3.2848|4.3548|3.7793|3.7193|3.9693|3.9364|3.5177|-0.3885|-0.8285|-1.8285|-2.2685|-1.7685|-1.4485|-1.3285|-2.9485|-3.4485|-2.5085|-3.6985|0.197|1.137|1.137|1.197|1.387|1.257|1.577|0.257|0.047|1.637|1.827|1.637|4.017|2.257|2.257|1.517|2.697|2.447|2.947|1.797|2.387|3.517|3.4483|2.897|2.4361|2.5924|2.7932|2.8258|3.5447|2.3314|2.5114|2.5714|2.5714|1.4514|2.3314|2.3647|2.4247|2.4124|1.9021|1.3218|1.6492|2.0452|1.6241|1.3204|1.4504|1.4916|1.4056|1.5681|1.4481|1.4481|0.8481|1.2581|1.8125|1.1225|1.0625|1.1225|0.8725|1.3125|1.2139|1.3471|1.0916|0.8516|0.9116|0.8116|0.9116|0.9116|1.2216|0.5316|0.6916|0.9416|1.0616|1.2816|1.2222|0.7222|0.9822|1.2222|1.1475|1.0844|1.111|1.4067|1.0585|1.0211|1.1707|1.1269|1.1616|-0.0215|-0.0815|-0.3315|-0.5215|-0.6515|-0.6515|-0.8315|-0.6515|-0.5815|-0.3915|-0.9615|-0.8997|-0.8997|0.0943|0.0343|0.2843|0.1643|0.4143|0.5343|0.2843|0.5343|0.4743|0.5343|0.9743|0.9743|1.1466|1.0266|0.7366|0.5266|0.5266|0.7066|0.5866|0.8366|0.6766|0.5866|0.3066|0.8966|0.8366|0.7066|0.7666|1.2066|1.2818|1.2114|1.2656|0.9456|1.0156|1.4634|1.001|1.3211|0.9219|0.9819|0.6119|0.6419|0.7019|0.5519|0.8319|0.4819|0.7719|1.1419|1.2888|-0.0327|-0.0327|-0.2727|-0.2127|-0.7727|-0.7727|-0.7127|-0.4627|-0.5327|-0.5927|-0.4627|-0.4627|-0.4627|-0.8727|-1.418|0.4304|0.5304|0.4304|0.9004|0.8404|0.7204|0.9004|0.9794|0.9794|1.4171|0.824|0.7352|0.7952|1.0908|0.7858
02310|15306|/equities/ameris-bancorp|R2000VALUE|0.5613|0.5613|0.7313|0.8913|1.2313|1.2313|1.5959|1.641|1.5261|1.5349|1.3649|1.4449|1.2155|1.5555|1.765|1.3067|1.7707||1.5607|1.4607|1.7307|1.7307|1.4607|1.4607|0.6507|1.3307|1.4607|-0.0969|-0.3669|-0.6369|-0.7669|-1.4469|-1.4327|-1.2129|-1.5933|-1.6331|-1.4395|-1.7517|0.1788|0.1788|0.7188|0.7188|0.7188|0.4488|0.8588|1.1288|1.1288|1.6288|1.2682|1.5741|1.364|1.3161|1.4817|1.3517|0.9417|1.2117|1.6217|1.2117|1.5517|1.7674|1.3488|1.6287|1.5285|1.9778|2.077|1.3967|1.341|0.931|1.341|1.201|0.801|0.801|1.0438|1.0103|0.7403|0.7403|0.8003|0.8003|0.8703|1.032|1.0562|0.9429|1.2427|1.2758|1.2858|1.0158|1.1558|1.0158|1.2858|1.1914|1.2371|0.9671|1.1346|1.0017|1.1417|1.2717|0.8617|1.2717|1.17|1.17|1.44|1.3|1.3005|0.9152|1.4652|1.4841|1.014|0.7477||0.7571|0.8671|1.0207|0.9335|1.1206|0.7006|0.9229|1.0277|-0.1241|-0.3241|-0.1741|-0.2241|-0.1741|-0.4241|-0.4241|-0.2741|-0.5241|-0.5241|-0.7241|-0.5241|-0.5741|-0.7241|-0.3241|-0.6241|-0.9341|-0.6241|-0.6241|-0.7741|-0.9341|-0.9975|-0.9975|-0.8025|-0.9625|-0.7525|-0.6525|-0.9625|-0.7673|-0.5673|-0.6673|-0.5673|-0.4673|-0.7673|-0.8673|-0.8673|-0.4673|-0.6173|-0.7673|-0.7673|-0.7673|-0.7673|-0.5673|-0.6173|-0.6673|-0.6173|-0.5673|-0.3673|-0.6173|-0.7673|-0.4673|-0.8173|-0.775|-1.085|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02311|1081673|/equities/essential-properties-realty-trust|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02312|16876|/equities/potlatch-corp|R2000VALUE|3.8283|3.1483|3.1483|3.7183|4.0883|3.9783|4.0883|4.8564|3.9011|3.7411|4.1611|4.6184|-0.6251|-1.2551|-1.3551|-2.0851|-2.3951|-2.7051|-3.7451|-2.9151|-4.0551|-4.3601|1.5803|2.0003|2.5203|2.2103|2.7203|2.7203|2.8303|2.6203|2.1003|2.7203|4.0703|2.9303|2.5203|3.1403|3.1403|2.9303|3.2403|3.6753|3.617|4.0939|3.5721|4.619|-0.5838|-0.6838|-1.8238|-1.3038|-2.4538|-2.1338|-1.7238|-2.9638|-2.9638|-2.3438|-2.7638|-2.6538|-3.0738|-4.0038|-3.6981|-3.884|0.0403|0.4503|1.0703|0.9703|1.9003|2.2103|3.3603|3.5603|3.1503|3.4603|3.0403|2.9403|2.5303|3.2503|3.4603|3.647|4.4667|-1.512|-1.622|-0.792|-0.992|-0.892|-2.032|-2.652|-3.382|0.5574|1.0774|0.5574|0.6574|0.3474|1.5874|0.9674|0.2474|0.6574|1.1774|2.1074|2.3174|2.1074|2.1074|1.6974|1.2774|1.3874|1.4874|1.3874|0.3474|0.8674|1.2774|1.5874|2.8374|2.7374|2.7374|3.4574|3.0021|2.2721|3.1021|3.1021|2.8921|2.7921|2.2721|3.3121|3.3121|2.2721|3.0021|2.5821|3.5121|2.7125|2.7125|2.6125|2.1925|3.3325|3.3325|4.6528|-0.195|-0.605|-0.925|-1.955|-1.335|-1.125|-2.265|-3.415|-2.895|-2.785|-4.135|-3.725|-4.135|-4.1083|-4.1543|-4.5703|-4.0148|0.2905|0.8105|0.7005|2.1505|2.8805|3.6105|4.0205|-0.3257|-0.6357|-2.5057|-1.8757|-1.8757|-2.6057|-2.8157|-3.7457|-4.1657|-3.8352|-4.5979|-3.5679|-3.1479|-2.9379|-2.6279|-2.9379|-4.0779|-3.6798|-3.5798|-3.9998|-5.322|-4.2488|-4.1637|-4.6513|1.2121|2.6721|2.9821|3.0821|4.1221|3.3921|3.7021|3.2921|4.6421|5.0901|6.2251|4.9696|4.7129|5.5429|4.7129|5.1329|5.5706|5.0506|6.9057|6.2997|-1.5839|-3.7639|-4.8039|-3.7639|-3.5539|-4.0739|-2.1039|-2.2139|-2.5238|-2.5238|-3.8739|-5.4239|-4.8554|-4.3288|-4.5373|-3.9173|-3.2973|-3.9173|-5.0573|-4.432|-4.7966|-4.3774|-4.0674|-4.6874|-5.7276|0.2625|2.7525|3.6825|3.6825|2.3325|2.2325|3.6825|3.9925|4.1025|4.2561|4.2561|3.8787|5.5387|5.178|2.688|2.488|2.068|2.488|2.488|3.318|3.5627|3.3491|3.9879|3.2234|3.0134|3.1134|3.4234
02313|15461|/equities/associated-banc-corp|R2000VALUE|2.0075|1.6775|1.6775|1.8975|2.23|-0.3758|-0.8158|-0.7558|-0.5958|-0.7558|-1.2558|-1.2058|-1.4758|-1.3658|-1.5358|-1.5858|-1.5858|-1.9158|-2.2514|-1.9473|-2.2773|-2.6953|0.7002|0.9202|1.5702|1.4808|2.0542|1.3774|1.3838|1.2874|1.2874|1.1974|0.9274|1.0174|1.0174|1.1574|1.2274|0.9674|0.9274|1.5674|1.6227|1.3485|1.3645|1.0396|0.7696|0.8596|1.2296|1.0773|1.0142|1.2219|0.9945|1.0445|1.0445|1.0755|1.11|1.1484|1.101|1.4883|-0.0494|-0.4194|-0.1894|-0.3294|-0.4594|-0.4594|-0.5094|-0.4194|-0.3294|-0.4194|-0.2294|-0.4194|-0.5094|-0.5994|-0.5994|-0.6894|-0.6894|-1.6094|-1.5991|-1.2291|-1.4191|0.0112|0.1212|0.3312|0.2412|0.1012|0.1012|0.4712|1.0212|1.5512|0.8854|0.9754|1.0338|1.1887|1.2607|1.5258|1.4565|1.365|1.235|1.5277|1.4879|1.2179|1.3682|1.3902|1.7697|1.3924|1.8544|1.7271|1.4889|1.3089|1.0289|1.3989|1.3405|1.3306|1.0706|1.0457|1.1231|1.0731|0.9831|0.9431|1.2031|1.3195|1.1134|1.3149|1.3305|0.8105|1.0005|0.8905|1.0005|0.8105|0.9605|1.0305|1.0305|1.4005|1.4523|-0.1607|-0.2307|-0.2707|-0.0807|-0.4207|-0.6407|-0.2707|-0.5607|-1.0807|-1.2207|-1.2808|-1.5853|-1.5553|0.0697|0.3297|0.2197|0.2897|0.5497|0.2897|0.8097|0.7297|1.1397|1.2497|0.8797|0.8097|1.0997|1.2497|1.5397|1.5397|1.1397|1.0997|1.5397|1.4697|1.1797|1.6092|-0.1562|-0.3862|-0.7462|-0.5962|-0.7762|-0.7462|-0.9962|-1.1862|-1.4062|-1.1862|-1.7108|-1.556|-1.186|-1.4506|-1.3809|-1.1209|-1.2709|-0.7509|-0.7509|-1.1909|-1.1909|-1.3409|-1.0809|-1.1909|-1.7809|0.0164|0.4564|0.7464|0.5264|0.6764|0.7464|1.0464|1.0464|0.8264|0.6764|0.9664|0.9364|1.3364|1.6264|1.246|1.2628|1.4053|1.1342|1.2232|0.8932|0.9632|0.4932|0.5632|0.7632|0.8232|0.5632|0.7932|0.8232|0.8932|1.2008|0.9814|1.1214|1.0514|0.7814|0.7814|0.7814|1.0605|0.8811|1.0301|0.8618|0.9942|1.0263|0.9704|0.9137|1.053|1.1367|1.1852|1.2392|1.2991|1.2473|0.893|1.023|0.623|0.623|0.753|0.753|0.953|0.623|0.783
02314|959642|/equities/apple-hospitality-reit-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02315|15362|/equities/altra-holdings|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02316|21205|/equities/gatx-corp|R2000VALUE|2.4562|1.7662|0.7962|0.7962|1.3662|2.2062|3.5862|4.0603|4.0675|3.0789|2.813|2.503|2.133|2.633|2.563|2.4127|3.1627|3.1536|3.4407|2.1898|1.1898|1.2498|1.6198|1.6198|1.3098|1.6898|1.3098|1.7498|1.6898|0.8698|1.2498|1.4998|1.6198|1.5598|1.1198|1.0598|0.6898|0.4998|1.6198|1.9975|1.7984|2.0048|-0.3466|-0.5266|-0.4666|-0.7766|-0.5266|-0.8466|-1.2766|-1.5266|-1.9066|-1.7166|-1.3466|-1.5866|-1.7766|-2.3466|-1.9066|-1.9666|-1.9666|-1.5866|-0.5266|-0.3466|-0.8466|-1.0866|-1.3466|-1.9666|-1.9666|-1.2766|-1.9066|-2.2766|-2.3466|-2.2899|-2.5399|-1.8745|-1.8745|-1.9945|-2.1845|-2.5645|-2.2545|-2.2558|-2.3158|-2.4497|-2.5553|-3.3041|-1.7441|-1.2441|-1.2441|-1.9341|-1.6841|-1.4341|-0.8041|-1.3041|-1.3641|-1.2441|-2.3041|-2.1841|-3.1712|0.6836|1.4236|1.4936|1.1836|1.6836|2.0536|2.3884|2.7527|2.1113|2.2555|2.0655|2.2555|2.6455|2.0745|2.0377|2.553|2.1995|2.3|1.8459|1.4759|0.6559|0.5959|1.2859|0.9759|0.9759|1.5959|1.2859|1.9059|1.7859|1.5359|1.9759|2.4059|2.9248|2.6279|1.9479|2.5079|3.0638|2.1382|2.2582|2.4482|2.2582|2.4482|3.1382|1.1982|1.1982|0.3282|1.0782|0.9482|1.6382|1.6382|2.1382|2.531|2.721|-0.4214|-1.5514|-1.0514|-1.1814|-0.9214|-1.8014|-1.9214|0.0988|0.5388|0.6688|0.6688|0.4788|0.0388|0.6688|0.7288|0.9788|0.5388|1.6688|0.8588|0.6688|0.5388|0.4188|0.2888|1.0388|1.0388|0.1688|0.4788|0.8588|1.4788|2.4788|3.0337|1.9737|1.8437|1.8437|2.0937|1.7237|1.7237|2.0337|2.9137|3.3313|3.0837|3.0636|-0.5487|-0.4787|-0.9787|-0.1087|-1.6687|-2.9147|-1.6574|-1.7174|-1.9074|-2.4788|0.9305|1.8605|2.3305|1.8667|1.6267|1.6267|1.5567|1.6267|2.043|2.0806|2.2729|1.7926|1.6033|1.8533|2.0765|2.0017|1.2517|1.0617|0.7517|1.3717|2.0617|2.2437|1.5537|2.2437|2.0603|1.8103|2.1226|1.8727|1.1827|2.0527|1.8127|1.6227|2.0996|2.1652|2.0513|1.8881|2.2196|2.504|2.2149|2.1363|1.8263|2.5763|1.8384|1.2084|1.5184|2.0537|1.9692|-0.0228|-0.8328|-1.2128
02317|1166427|/equities/academy-sports-outdoors-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02318|39182|/equities/kennametal|R2000VALUE|3.056|3.116|2.956|3.616|3.616|4.7314|2.8914|3.3194|3.5726|3.4742|3.2242|3.828|3.3544|-0.2584|-0.6384|-1.0184|-1.1984|-1.0784|-3.3284|-3.1984|-3.821|-4.0867|0.2919|2.1719|1.8619|2.6119|2.2919|2.0519|2.6719|2.9092|2.1592|2.4692|3.0708|2.722|2.7491|2.8091|2.6541|2.1541|2.2671|2.5071|2.492|1.492|1.362|1.492|1.932|3.302|-0.653|-0.593|-0.713|-0.473|-0.713|-1.593|-1.973|-2.343|-2.8972|-2.2861|-2.0961|-2.7261|-2.0951|-2.8112|0.1049|0.6049|1.1649|1.9849|2.2249|2.3249|2.6255|2.7622|2.533|2.663|2.9378|3.5163|2.3863|2.5763|2.8863|3.8081|-0.5603|-1.3103|-1.4403|-1.1803|-2.0003|-1.7503|-2.5603|-3.8538|-2.3538|-2.4738|-2.5338|-2.5938|-3.0938|-2.5338|-2.0938|-2.9138|-2.9138|-2.8538|-3.2238|-3.5653|-3.7387|-3.6354|-2.7554|-3.4971|0.7364|2.3064|2.876|2.5839|3.0749|2.6848|2.9876|2.7076|2.7076|2.7676|3.0776|3.0776|4.0962|2.7949|2.5449|1.4849|0.9849|1.7349|1.7949|2.2349|3.2755|2.2455|3.5684|2.2504|2.4071|2.6134|1.7889|1.3489|1.4089|1.7289|1.7889|1.9689|2.4689|1.9588|1.8988|1.7088|1.7088|1.2788|0.2788|0.6488|0.3988|0.5888|0.3988|0.9588|0.7788|1.5888|2.1488|1.9588|2.9088|-0.847|-0.097|-1.537|-1.037|-1.537|-0.787|-1.217|-1.597|-1.537|-1.597|-1.157|-0.787|-0.597|-0.687|-0.567|-1.407|-1.877|-1.977|-1.317|-2.127|-2.317|-2.4339|-2.5971|-3.1384|0.3838|0.1238|0.1638|1.4138|1.9738|0.9138|1.4738|2.2838|2.1843|1.8709|1.6165|1.9236|1.5436|1.7336|2.1373|1.8226|1.479|1.6375|1.5075|1.0862|1.1604|0.9804|1.0704|0.9204|0.9204|1.0404|1.0704|1.3022|1.0479|1.4099|1.3238|1.1324|1.0724|0.9724|1.1624|1.0424|1.1324|1.3824|-0.0525|-0.3025|-0.4925|-0.9925|-1.1425|-1.5789|-1.6249|0.4101|0.5001|0.5301|1.2501|1.4101|1.2771|0.7471|1.1871|1.3496|1.167|0.827|1.0361|0.9273|1.1249|0.7549|0.9649|1.1426|-0.1053|-0.4553|-0.1753|-0.2953|-0.2653|-0.2353|-0.2953|-0.3253|-0.3953|-0.3953|-0.3553|-0.5453|-0.2653|-0.8553|-1.0909|-0.803|-0.803
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|1.9347|2.373|2.1189|2.1776|1.5668|2.0076|2.3262|2.0424|1.3205|1.6572|1.5169|1.5954|1.0739|0.9139|0.9139|1.1639|1.1039|1.0339|1.0339|1.2939|1.2139|1.2555|1.2667|1.3496|1.4596|1.4284|1.3605|1.4085|0.9085|1.1585|1.2885|0.9085|0.9085|1.4085|0.9085|1.0285|1.4085||1.1185|1.2594|1.0066|0.9501|0.7267|1.343|0.3822|0.5522|0.5522|0.5522|0.6985|0.71|0.7228|0.822|0.6287|0.5387|0.3787|0.3787|0.6287|0.3787|0.3787|0.3787|0.6287|0.4987|0.4864|0.6564|0.6632|0.5792|0.5392|0.6318|0.5535|0.5935|0.5535|0.5535|0.5535|0.7235|0.6824|0.7524|0.8524|0.6824|0.6888|0.9459|0.9938|0.7259|0.9693|1.1498|0.7581|0.7084|0.8788|0.7542|0.803|0.8028|0.9703|0.7736|0.6936|0.9513|0.9598|0.893|0.773|1.2494|0.8777|0.9491|0.7073|0.9665|0.7266|0.7829|0.9855|0.9177|1.0925|0.7625|1.0925|1.0925|1.0925|0.8667|0.8536|0.8567|1.1552|0.8742|1.0108|0.8608|0.5308|0.5708|0.5308|0.6108|0.6108|0.9408|1.0931|1.0374|-0.1412|-0.3912|-0.5612|-0.7212|-0.6412|-0.6412|-0.8912|-0.7212|-0.8112|-1.1412|-1.1224|-0.8724|-0.9524|-1.1048|-1.1454|-0.9865|-1.2365|-1.3265|-1.2365|-1.335|-1.2089|0.3844|0.3844|0.3844|0.6344|0.7144|0.9244|0.9644|0.9244|0.9132|1.4452|1.1092|0.9702|0.9385|0.7688|1.0188|0.9788|1.1088|1.1797|1.0714|-0.1857|-0.1857|-0.4357|-0.6157|-0.8457|-0.7657|-0.5957|-0.8457|-0.8457|-0.9357|-1.0313|-1.0486|-1.176|-0.846|-1.0206|-0.8668|-0.8848|-1.1997|-0.9336|-1.029|0.0028|0.1328|0.2528|0.1728|0.7128|0.857|0.65|0.7578|0.8687|0.903|0.7774|0.6874|0.7374|0.7774|0.9143|1.1431|0.9507|1.1729|1.0238|0.9293|1.0064|0.771|1.0372|0.9686|0.7186|0.9686|0.9686|0.7186|0.6386|0.7186|0.5986|0.7186|0.6386|0.6386|0.6386|0.6786|0.7186|0.7186|0.7186|0.6386|0.6386|0.4686|1.1386|1.3086|0.4686|0.8086|0.4686|0.8086|0.6386|0.5586|1.1386|1.1386|0.3086|0.8086|0.1386|0.6386|0.6386|0.6386|0.1386||0.1386|1.1386|1.0201|1.714|0.9494|0.6779
02323|15651|/equities/cathay-general|R2000VALUE|0.9868|0.7765|0.7563|0.9063|0.9146|0.7646|0.6179|0.8679|0.7204|0.5439|0.7839|0.9599|0.4205|0.4205|0.5405|0.5405|0.7446|0.5046|0.7446|0.5983|0.5383|0.5383|0.6003|0.6543|0.5243|0.5243|0.5243|0.6543|0.6543|0.6886|0.744|0.9034|0.7609|0.6116|0.628|0.568|0.538|0.378|0.288|0.348|0.478|0.788|0.7667|0.7486|0.7517|0.5939|0.5339|0.681|0.491|0.431|0.371|0.431|0.311|0.371|0.461|0.311|0.311|0.461|0.461|0.431|0.491|0.431|0.531|0.6994|0.6078|0.6078|0.4878|0.5478|0.6778|0.5428|0.6328|0.6028|0.5128|0.7328|0.8437|0.7352|0.7036|0.7336|0.7636|0.7636|0.7336|0.8336||0.8636|0.8636|0.9001|1.152|0.782|0.902|0.902|0.962|1.0328|-0.1449|-0.1749|-0.2649|-0.5249|-0.2049|-0.3349|-0.3949|-0.5849|-0.2649|-0.5249|-0.5249|-0.5249|-0.5249|-0.6449|-0.5249|-0.5249|-0.3949|-0.2649|-0.4549|-0.3349|-0.4549|-0.8349|-0.7649|-0.5249|-0.6421|-0.631|-0.661|-0.7328|-0.5828|-0.6728|-0.7328|-0.9228||-0.7137|-0.7137|-0.4637|-0.6237|-0.7137|-0.4637|-0.7137|-0.9637|-0.7137|-0.5837|-0.7137|-0.9037|-0.7409|-0.7409|-0.6109|-0.7709|-0.6809|-0.7409|-0.7409|-0.6109|-0.4909|-0.9909|-0.7409|-0.6109|-0.8709|-0.8709|-0.4909|-0.6109|-0.7409|-0.4909|-0.8009|-1.0509|-0.7409|-0.9909|-0.8709|-1.1109|-0.7409|-0.6109||-0.9909|-0.6109|-0.9909|-1.0289|-0.5889|-1.0289|-0.7789|-0.9089|-0.7789|-0.7789|-0.8389|-0.4089|-0.7189|-0.6489|-0.4089|-0.8389|-0.9371|-0.6871|-0.6271|-1.0071|-0.6271|-0.8771|-0.7471|-0.6271|-0.6271|-0.3771|-0.6871|-0.5371|-0.3771|-0.5071|-0.6871|-0.3771||-0.3771|-0.6871|-0.4818|-0.5126|-0.6734|-0.6743|-0.5449|-0.6749|-0.6965|-0.6165|-0.6165|-0.6165|-0.8065|-0.8428|-0.8965|-1.1365||-1.1365|-1.1365|-0.8265|-1.0934|-0.8734|-1.0859|-0.9559|-0.9065|-0.8406|-1.059|-0.7829|-1.0029|-0.8812|-0.7612|-0.7612|-1.0112|-0.7612|-1.0112|-1.0712|-0.6411|-0.6411|-0.7111|-0.8311|-0.9511|-0.9207|-1.1735|-1.32|-0.9528|-1.2659|-1.2143|-1.5459|-1.4432|-1.4808|-1.3831|0.2987|0.2987|0.1687|0.5487
02324|21148|/equities/allete-inc|R2000VALUE|2.784|3.2455|3.0123|2.1981|3.0401|2.3126|2.2026|2.5502|2.4935|2.2378|2.3859|2.8315|2.2784|2.3526|1.947|1.717|2.167|2.057|0.927|1.607|1.037|1.037|1.497|1.267|1.717|1.717|1.497|1.717|1.8391|1.7191|2.2068|2.0735|1.7335|1.6235|1.6235|1.5135|1.3935|1.2835|1.8535|1.9635|2.0735|2.1935|2.5235|2.2205|1.5405|1.5405|1.5405|1.6505|0.8605|0.6305|1.0905|0.8605|1.2005|1.5405|2.3305|2.1005|2.3876|1.9376|1.7076|2.0476|1.5976|3.1776|-1.7062|-1.8162|-1.9262|-1.8162|-1.4762|-1.4762|-1.0262|-1.9262|-2.1562|-2.3525|-2.4848|-1.9148|-1.1248|-1.8048|-2.5948|-2.7458|0.3483|0.7983|1.0283|1.3583|1.4783|1.1383|2.0383|2.0259|2.0005|1.4405|1.6605|1.4405|1.3205|0.7605|0.8705|1.1005|1.8905|2.1105|1.715|2.1595|1.9994|2.0416|2.0734|1.8718|1.9818|1.7051|1.7051|2.0351|2.385|1.595|2.155|1.935|1.485|1.825|1.825|1.935|2.045|1.145|1.365|2.615|-0.243|-0.693|-1.033|-0.813|-0.923|-0.813|-1.033|-0.693|-1.713|-1.943|-1.9957|-1.8857|-1.5457|-1.4357|-1.7757|-1.6557|-1.0957|-1.9957|-2.5657|-2.8202|-2.5019|-2.5777|-2.5777|-2.3477|-2.3477|-2.1277|-1.7877|-2.3477|-2.8802|-2.0902|-1.6402|-2.2102|-1.8702|-2.4302|-1.9802|-2.5402|-2.5402|-2.5649|-2.1049|-1.8849|-1.6549|-1.6549|-0.8649|-1.8849|-1.6549|-1.8849|-1.7649|-2.5649|-2.8949|-3.5782|-3.1495|-3.0395|-3.0395|-3.4551|-4.4839|-2.0699|-1.4999|-1.8399|-2.6299|-3.0321|-2.7439|-2.6239|-2.4039|-2.4039|-2.6239|-3.4239|-2.8539|-3.033|-2.693|-1.333|-2.013|-1.673|-1.453|-0.323|-1.113|-1.453|-1.333|-2.133|-2.133|-2.5789|-2.6771|-3.2223|-2.1414|-3.1799|0.4202|0.7602|1.2102|1.4302|1.5502|2.0002|2.0002|1.4302|1.6602|1.8902|2.0002|2.0241|1.8831|1.9931|2.1031|1.7631|1.2031|0.5231|0.8631|1.2031|0.8631|0.5231|1.0931|2.2231|1.6531|1.4231|2.2231|1.3131|1.4231|1.6531|1.8831|1.9931|2.2231|2.6667|2.7181|2.3781|3.0268|2.1669|1.8269|1.7169|0.5869|1.8269|2.0982|1.9419|1.9349|1.7338|1.7683|1.6583|1.0883|1.4283
02325|48421|/equities/veracyte-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02326|20880|/equities/laclede-group-inc|R2000VALUE|2.1393|2.2292|1.8558|2.0681|2.1134|2.2682|2.8802|-0.586|-0.776|-1.336|-1.026|-0.156|-0.656|-1.656|-1.026|-1.526|-1.026|-0.656|-1.026|-1.276|-3.026|-2.5478|-2.2798|-2.5047|0.3871|0.8871|1.1271|1.3871|1.2571|1.6271|2.0071|2.0071|2.3871|2.1271|1.8871|1.8871|1.6271|0.6271|1.1271|1.8871|1.3871|0.8871|0.6271|0.8871|1.5071|2.3871|3.0197|2.2697|2.3897|2.8897|3.633|3.5828|2.8772|2.8772|3.3947|3.5326|2.6526|1.4026|1.2726|2.2726|2.6526|2.0326|3.6526|2.9026|3.5326|2.5421|2.2821|2.5421|1.6621|2.0421|2.9121|3.9121|4.1768|3.3388|2.9688|2.8388|2.9688|4.2318|-2.54|-1.54|-1.04|-0.54|-0.91|-1.66|-2.41|-3.3495|0.4804|0.7304|2.4804|3.2427|1.7427|1.6227|1.9927|2.4825|2.17|2.4355|-0.6206|-0.7506|-1.1206|-0.7506|-0.2506|-0.8706|-0.7506|-0.6206|-0.8706|-1.1206|-1.4906|-0.9906|-1.2506|-0.9906|-1.4906|-1.1206|-1.6206|-1.2506|-1.2506|-1.3706|-1.6206|-1.8706|-1.9906|-2.3478|-2.2465|-1.9965|-2.3841|-1.6441|-1.7641|-1.7641|-1.7641|-1.7641|-2.1441|-1.5455|-1.5455|-1.9155|-1.5455|-1.7955|-2.4155|-2.7955|-2.9436|-2.0636|-1.9436|-2.0636|-2.0636|-2.0636|-3.4476|-1.2076|-2.2076|-2.1701|-2.5367|-2.2675|-2.1528|-2.324|-2.444|-2.8228|-2.5828|-3.1126|-2.3945|-2.8701|-1.6201|-2.7401|-2.2885|-2.0285|-2.2885|-2.7063|-2.0863|-2.0863|-2.3363|-2.5863|-1.8363|-1.3363|-1.8363|-2.4663|-2.5863|-2.5863|-3.537|-2.5033|0.4303|0.5503|1.3003|1.1703|2.0503|2.0503|2.0503|2.0395|1.0995|0.9095|1.3495|1.6595|1.5395|1.5995|1.6595|2.0395|2.0395|-0.791|-0.921|-0.601|-0.351|-0.291|-0.231|-0.351|-1.421|-1.9066|0.6588|0.5988|0.9188|1.2288|1.5136|1.3663|1.1362|1.0062|1.0062|1.3862|1.7136|0.7264|0.7864|1.0464|1.1971|1.2206|1.1624|1.441|1.3886|1.1986|1.3699|1.3099|1.4876|1.2376|1.5184|1.5994|1.2574|1.2574|1.5937|1.473|1.433|1.553|1.5128|1.5487|1.5184|1.1484|0.3284|0.5784|0.8284|1.2084|1.2355|1.515|1.3822|1.3429|1.1529|1.1529|0.9729|1.3429|1.6244|1.8487|-0.0376|-0.7276
02327|20578|/equities/group-1-automotive-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02328|8308|/equities/fed-investors|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02329|7975|/equities/consol-energy|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02330|20139|/equities/california-water-service-group|R2000VALUE|0.9451|1.2351|1.2858|1.0558|0.5058|0.0858|0.4458|0.1958|0.4958|0.6358|1.0358|1.2258|1.4792|1.413|1.4195|1.5526|1.3426|1.7173|-0.1825|-1.1525|-1.44|-1.595|0.3101|0.7201|1.2201|1.0072|0.9172|1.1072|0.9472|1.0772|0.9772|0.9772|0.5072|0.7272|0.7972|1.1372|1.6647|0.5469|0.7369|0.7599|0.7942|0.4742|0.1342|0.4442|0.4742|0.4142|0.5442|0.7242|0.8714|0.6543|0.7306|0.4806|0.4206|0.7906|0.8501|1.0229|-0.4878|-0.6478|-0.822|0.2178|0.3078|0.3078|0.2478|0.0578|0.2478|0.1778|0.3978|0.1178|0.2778|0.2778|0.3378|0.1178|0.2178|0.2778|0.3078|0.0278|0.0578|0.1778|0.3078|0.7478|1.0381|0.6681|0.6981|0.7705|0.8005|0.5505|0.4305|0.2105|0.8305|0.6202|0.5602|0.4302|0.5602|0.4702|0.3402|0.4002|0.6202|0.7774|0.7099|0.7743|0.8998|-0.2934|-0.1934|-0.3234|-0.3234|-0.4834|-0.6004|-0.5792|-0.6092|-0.6903|0.1932|0.3832|0.4432|0.3832|0.4732|0.5332|0.5932|0.6328|0.5128|0.7328|-0.1237|-0.1537|-0.1237|-0.0637|-0.2137|-0.3137|-0.6237|-0.6846|-0.4646|-0.1846|-0.1846|-0.1246|-0.1546|-0.5946|-0.5946|-0.3146|-0.3446|-0.2446|-0.2146|-0.1546|-0.3146|-0.5346|-0.7146|-0.5397|-0.5097|-0.4797|-0.6397|-0.7218|-0.6548|-0.6204|-0.5837|-0.5753|-0.5892|-0.853|0.3025|0.4025|0.4325|0.5825|0.5825|0.3625|0.4325|0.5525|0.6225|0.6525|0.5825|0.7425|0.7425|0.8025|0.8025|0.5825|0.6825|0.6525|0.5525|0.6225|0.4625|0.3325|0.2425|0.2725|0.3625|0.4925|1.0525|0.3025|0.5525|0.3025|0.6225|0.9325|1.1225|1.2125|1.4325|1.1825|1.3025|1.7425|1.8025|2.1461|1.7028|1.3928|1.5128|1.7628|1.5128|1.9528|2.0128|1.4559|1.8259|1.9788|2.0039|1.8739|1.8739|1.3139|1.9439|1.6839|1.8637|1.9119|1.5319|1.5319|1.4119|1.5319|1.4719|0.7919|0.8519|0.8519|1.2219|1.4119|1.2919|0.9119|1.1019|1.1019|0.9719|1.1019|1.4719|1.2219|1.1019|1.4719|1.5319|1.4719|1.631|1.3889|1.8476|1.4598|1.6498|1.7109|1.7109|1.9365|1.6393|1.3293|0.9893|0.9593|1.3893|1.6399|1.4199|1.5199|1.3899|1.0499
02331|20817|/equities/callaway-golf-comp|R2000VALUE|3.5108|4.7608|3.8208|5.0108|4.8208|4.9408|7.4408|5.2008|6.0108|5.8208|7.9408|7.0004|-0.4764|-2.5964|-2.5964|-4.4764|-3.3564|-3.7264|-4.8564|-2.3564|-5.4764|-5.3564|-6.3421|-6.1021|-5.8421|-3.4721|-3.9721|-4.1021|-3.2221|-2.9721|-2.3421|-4.7221|-4.3421|-5.8421|-5.2221|-6.9721|-7.3421|-8.9607|1.7339|2.2339|1.9839|2.8639|2.1039|1.9839|3.6039|4.6039|5.7339|7.4839|5.6039|5.4839|6.3639|5.3639|5.1039|3.6039|3.3639|3.8639|3.3639|1.8639|3.4839|6.6039|5.8639|5.8944|6.5071|6.5629|6.8887|6.4459|5.5759|7.7077|4.0777|4.9577|5.8377|4.9577|5.4577|4.9577|5.7077|5.9577|7.4197|5.1841|5.8573|4.8649|3.7349|3.7349|2.6049|2.7349|3.2349|2.2349|1.9849|4.6049|4.4003|3.0203|3.3465|3.4405|4.0945|3.4566|3.7618|3.982|3.1254|3.0054|2.1254|2.0054|2.6254|2.8754|3.5054|4.1582|-0.7928|-1.2928|-1.5528|-1.6728|-1.1728|-1.2928|-1.5528|-1.1728|-0.7928|-1.1728|-1.0528|-0.5528|-0.4228|-2.0528|-1.9228|-2.1728|-4.4228|-4.367|-5.0361|-5.3223|-4.3519|-3.4719|-4.3519|-3.9187|-3.8631|-4.2061|-3.266|-2.8261|-2.7061|-2.4561|-3.6461|-3.8261|-4.9647|-4.2747|-3.9647|-4.1547|-3.5947|-4.7747|0.4228|1.6128|1.6728|2.8028|3.0428|3.1728|3.1128|2.2328|2.2328|1.5428|1.1128|2.1728|2.8628|1.6128|1.8028|0.8628|1.3028|1.6728|0.0428|1.8028|3.3028|3.8628|3.7328|3.1728|3.4828|4.3028|4.1728|4.1728|4.8028|3.8628|1.9828|2.8628|3.7328|2.3628|1.4228|2.1128|0.2328|2.5428|2.9228|3.5428|4.9047|4.2754|4.0554|4.2016|3.3462|5.0713|-1.1568|-2.2868|-2.7868|-2.6968|-2.1568|-2.4768|-2.6568|-1.5668|-3.1268|-4.7868|0.5363|0.9463|2.0663|2.8763|3.5063|3.5897|3.5291|3.2009|2.3309|2.3009|2.1709|2.7009|3.181|3.5762|3.123|2.3816|2.8218|2.2003|2.6486|2.2386|2.5244|2.3044|2.7582|2.6164|2.5676|2.1545|1.5945|1.5945|0.9345|1.9045|1.8445|1.7706|2.1339|1.7394|1.7554|1.4866|1.5534|1.8379|1.4679|1.5979|1.8388|0.9681|1.5412|1.1092|0.8292|0.8744|0.7344|0.6544|0.5644|0.9544|1.0088|1.1058|1.0021|1.1795
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|-0.7062|-0.4562|-0.4562|-0.8362|-0.7062|-0.7062|-0.9562|-0.5762|-0.8362|-0.7062|-0.6462|-0.6762|-0.6162|-0.5762|-0.5162|-0.5762|-0.7862|-0.4562|-0.7062|-1.2062|-1.3162|-1.4562|-1.4562|-1.2062|-0.9562|-0.9562|-0.7062|-0.9562|-0.9562|-0.9562|-0.7662|-0.9562|-0.2662|-1.2062|-1.0762|-1.2062|-0.7062|-0.9562|-1.2062||-0.7147|-0.8447|-0.5847|-0.8447|-0.9647|-0.9647|-0.9047|-1.0847|-1.2352|-0.7557|-1.0157|-0.8857|-1.2557|-0.8857|-0.7557|-1.1357||-1.1357|-0.8857|-0.8857|-0.9303|-0.9303|-0.8003|-0.8003|-0.8503|-0.9303|-0.9303|-0.5603|-0.9303|-0.4303|-0.4303|-0.5603|-1.1803|-1.1803|-0.9303|-1.3003|-1.3003|-1.3003|-1.3003|-1.5442|-1.1142|-1.5442|-1.3042|-1.7407|-1.7407|-1.7407|-1.2407|-1.7407|-1.7407|-1.7407|-1.7407|-1.7407|-1.3707|-1.7407|-1.2407|-1.2407|-1.2407|-0.9907|-0.9907|-0.4907|-0.9907|-0.5407|-0.8707||-0.2407|-0.2407|-0.1507|-0.2407|-1.2407|-1.4907|-1.4907|-0.9907|-1.3707|-1.4907|-1.4907|-1.773|-1.773|-1.653|-2.0867|-2.1151|-2.1151|-1.6151|-1.7351|-1.6151|-1.9851|-2.2318|-2.1648|-1.83|-2.08|-1.83|-1.83|-2.2593|-2.1293|-2.3159|-1.6477|-1.6477|-1.4975|-2.025|-1.5555|-1.8395|-1.6339|-2.0321|-1.6884|-2.0149|-1.7943|-2.3687|-1.7321|-1.8621|-1.5749|-1.0749|-1.8249|-1.3249|-1.8249|-1.3249|-1.3249|-1.3249|-1.3249|-1.8249|-1.5749|-1.3249|-1.7049|-2.1711|-2.0978|-1.7698|-2.0776|-2.4334|-2.6899|-1.9471|-2.9551|0.556|1.306|0.806|1.556|1.556|0.806|0.806|0.806|0.806|1.556|1.556|1.556|1.556|2.306|2.056|2.056|1.806|1.806|1.056|1.306|0.806|0.556|0.556|1.306|0.556|1.306|1.306|1.306|1.306|1.306|0.806|1.056|0.806|1.556|0.806|1.426|1.556|1.426|1.056|0.806|0.556|1.306|0.806|1.056|0.926|1.056|0.556|0.806|0.806|0.556|0.056||1.306||1.306|0.306|0.306|1.306|1.306|2.056|1.306|2.056|2.056|1.306|2.056|1.056|1.306|1.306|0.556|1.056|1.056||0.306|0.306||0.806|0.806|0.186|0.806|0.306|0.806|0.806|0.806
02336|39157|/equities/verint-systems|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02337|20377|/equities/prestige-brand-holdings-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02338|24348|/equities/unifirst-corp|R2000VALUE|2.9549|3.2049|3.446|3.9783|3.7315|4.2261|4.2645|5.0967|-1.8254|-2.0154|-1.7654|-1.3954|-1.7654|-2.3954|-2.2654|-1.7654|-2.5154|-1.5154|-3.0154|-2.2858|-2.0358|-2.5358|-3.0358|-2.6687|-3.5953|-2.8453|-2.5923|-0.7123|-0.7123|-0.4623|-0.3323|-0.0923|-0.5923|-0.9623|-1.5923|-1.5923|-1.9623|-2.0923|-2.4623|-1.5923|-2.2123|-1.0923|-1.4623|-2.2123|-2.8323|-3.8323|-3.3323|-3.8323|-4.0923|-4.7548|-4.1898|-4.1845|-4.1845|-4.3045|-3.6845|-2.6845|-1.8045|-5.1845|0.7642|0.7642|2.2642|1.0042|1.7642|2.2642|2.3842|2.6342|3.3842|2.7642|3.1342|4.6342|4.2642|5.978|2.7319|2.8519|2.1119|1.9819|1.9819|2.1119|2.7319|2.521|2.6823|2.6381|2.4777|2.3577|2.3577|1.7277|1.9777|2.5629|2.7783|2.6703|2.1892|2.6725|2.6805|1.8105|2.5605|1.9405|1.4405|1.4405|1.4405|1.6805|1.8317|1.5936|1.7684|1.8108|1.4408|1.8108|2.0037|2.1337|1.6031|1.7589|1.966|1.716|1.9701|1.9701|2.0901|-0.7764|-0.8964|-1.0164|-1.1464|-1.3964|-1.2764|-1.2764|-1.5164|-1.3964|-1.7764|-2.1464|-1.6464|-2.1615|-2.1473|-1.7749|-1.7749|-1.8949|-1.7749|-1.8949|-1.9649|-2.0249|-1.2749|-1.3949|-1.2749|-1.6549|-1.0249|-0.7749|-1.7749|-1.6549|-2.0249|-2.2749|-1.7749|-1.7749|-2.0249|-2.0877|-2.0409|-1.9109|-1.1609|-1.7809|-0.6609|-1.0409|-0.7809|-1.9109|-2.2809|-1.7809|-2.4109|-2.7204|-2.7177|-3.1113|-2.5309|-3.0502|-1.4202|-1.0502|-1.0502|-1.2902|-1.4202|-1.1702|-1.9202|-1.5502|-2.1702|-2.4202|-2.5325|0.181|0.801|0.921|1.181|1.051|1.801|2.051|1.681|1.801|1.8714|1.7514|1.8714|1.5614|0.6814|0.3714|0.3714|0.8114|0.8714|1.1214|1.1214|1.9914|2.1214|1.8104|1.8185|1.1385|1.2585|1.3185|1.5785|1.4485|1.3185|1.0785|1.4485|1.4485|1.4683|1.4115|1.62|1.8894|1.5302|1.5902|1.5063|1.5935|0.9635|0.4635|0.4635|0.3435|0.3435|0.9035|1.2235|1.0335|0.9035|0.7235|0.9635|0.8435|1.2235|1.0335|0.9635|1.4635|1.8061|1.3061|1.5661|1.8061|1.1874|1.676|1.7744|1.4971|1.6087|1.4187|1.7114|0.5814|0.9514|1.2714|1.1414|0.7555|0.7555|0.9455
02339|20858|/equities/commonwealth-reit|R2000VALUE|-4.2739|-4.6439|-5.8183|-5.1904|-3.7404|-3.924|-3.204|-3.384|-4.284|-4.284|-4.284|-4.654|-4.654|-4.654|-4.654|-5.374|-5.014|-5.014|-6.464|-5.374|-7.1806|-6.2645|1.3881|1.7481|2.1081|3.5581|4.2881|6.8281|4.1128|3.0228|2.2928|1.9328|4.1128|5.3909|3.8271|5.2287|3.0487|2.6887|3.7787|3.7787|4.3947|4.2291|4.8163|4.8386|5.2724|4.9442|4.9442|5.3808|5.8098|4.4265|4.4265|4.7965|4.7965|6.2465|5.1565|3.7065|2.6165|2.9765|4.7965|4.4265|4.7965|3.8711|4.5911|4.6051|3.5151|3.5151|3.5151|2.7951|2.7951|3.1551|4.2451|5.3351|4.824|4.9601|4.6001|4.8018|4.8018|2.9818|3.7118|4.0718|4.8018|5.3115|5.4727|5.0066|4.6466|3.5566|3.9166|3.5566|3.1966|3.5566|5.0066|4.2795|2.1095|2.8295|2.8295|4.2795|4.2795|4.6395|5.2222|4.8654|3.4154|3.7754|5.4556|5.0856|4.0056|2.1856|2.5556|3.2756|2.5556|2.1856|4.3656|5.0856|4.4467|3.6469|3.7689|3.4089|3.4089|4.1389|3.4089|3.7689|4.4989|-0.532|-0.532|-0.532|-0.532|-1.252|-0.892|-1.982|-1.612|-1.982|-1.982|-1.982|-1.982|-1.252|-4.152|-4.512|-3.792|-3.432|-4.152|-5.242|-5.1106|-5.2957|-5.0823|-4.7223|-4.7223|-4.8813|-5.6013|-6.3313|-4.5225|-4.8825|-3.7925|-5.6125|0.6306|1.0006|2.4506|1.7206|2.0806|2.8106|2.0806|3.1706|2.8106|2.4506|3.5306|2.4506|1.3606|0.2706|1.7206|1.7206|1.7206|2.0806|2.0806|1.0006|0.6306|1.0006|2.4506|1.7206|2.0806|2.0806|1.0006|4.6206|4.6206|5.9412|5.3074|5.6959|3.8759|3.8759|3.5159|3.8759|3.8759|3.8759|3.5159|3.1559|2.4259|2.4259|2.7959|4.2459|3.8759|3.1559|5.6959|6.0559|7.1459|5.7661|9.3423|5.3258|4.9658|3.1558|5.3258|5.1798|5.9603|6.8237|5.8291|5.5429|7.2431|3.2531|3.2531|3.2531|3.2531|2.5331|2.1731|2.8931|3.6231|2.1731|2.8931|1.8031|4.7031|4.3431|4.3431|3.9831|5.7931|5.0731|5.7931|6.8831|6.5231|7.2413|6.8519|-0.1754|-1.9854|-0.5354|-0.9054|-0.9054|-0.1754|-1.2654|-2.7154|-1.2654|-1.6254|-1.9854|-1.6254|-2.3554|-2.7154|-1.9854|-2.7154|-2.7154
02340|20795|/equities/abm-industries-inc|R2000VALUE|1.425|1.455|1.6015|1.2915|1.9023|1.2371|1.3271|1.8257|1.1416|0.6716|0.7616|1.1416|1.2113|1.2319|1.5231|1.3331|1.4334|1.2534|1.0034|1.0634|0.8134|0.7534|1.4334|1.3734|0.8734|0.8734|1.1934|1.1234|1.1934|0.8734|1.2534|1.2534|1.5034|1.8004|-0.3848|-1.0648|-1.0648|-1.7548|-1.0048|-0.8848|-0.9448|-0.7548|-1.0048|-0.8148|-0.8148|-0.4448|-0.3148|-1.0648|-1.0048|-1.6948|-0.7548|-1.0648|-1.1004|-1.1104|-1.0838|-0.868|-1.088|-1.08|0.1618|0.7918|0.9098|1.047|1.0461|0.909|0.7544|1.2355|0.5738|0.7338|0.8097|0.7194|0.5294|0.5294|0.5694|0.8494|0.761|0.6601|0.642|0.392|0.4312|0.608|0.4418|0.3818|0.2918|0.4118|0.4737|0.4763|0.4386|0.4086|0.4386|0.4686|0.4086|0.544|0.5239|0.3939|0.2039|0.2339|0.2339|0.3939|0.3639|0.6198|0.3859|0.4559|0.3876|0.474|0.4234|0.4837|0.5325|0.625|0.5922|0.5952|0.6841|0.5434|0.5434|0.4834|0.4534|0.2934|0.3234|0.4234|0.4534|0.3934|0.4234|0.5434|0.4834|0.4534|0.1434|0.1134|0.3934|0.2934|0.3634|0.3634|0.5134|0.4234|0.2934|0.5134|0.6434|0.832|0.462|0.492|0.492|0.582|0.7505|0.83|-0.2529|-0.3829|-0.5729|-0.4935|-0.5335|-0.5635|-0.4635|-0.6235|-0.6944|-0.7119|-0.4919|-0.3019|-0.1219|-0.1219|-0.0819|-0.0219|-0.2419|-0.2719|-0.2419|-0.3619|-0.7419|-0.9319|0.1434|0.2034|0.3334|0.9534|0.6065|0.8395|0.68|0.5388|0.7071|0.6026|0.4126|0.5026|0.6026|0.4634|0.5234|0.4334|0.4634|0.3734|0.3734|0.4334|0.4934|0.5834|0.4334|0.5534|0.7134|0.4634|0.4034|0.4334|0.5534|0.6821|0.5057|0.5583|0.3683|0.6183|0.5346|0.4146|0.3446|0.3746|0.5046|-0.0207|-0.2707|-0.4307|-0.4986|-0.529|-0.4761|-0.534|-0.585|-0.6611|-0.7623|-0.467|-0.407|-0.307|-0.557|-0.307|-0.527|-0.6844|-0.6849|-0.616|0.0396|0.1096|0.4196|0.4196|0.5096|0.5346|0.5773|0.5394|0.5094|0.5394|0.8164|0.4064|0.3164|0.4964|0.5964|0.7471|-0.0375|-0.4375|-0.64|0.0217|0.3117|0.4317|0.4713|0.5087|0.4597|0.4849|0.4849|0.5354|0.536|0.5817
02341|20992|/equities/greatbatch-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02342|20549|/equities/pebblebrook-hotel-trust|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02343|20889|/equities/northwestern-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02344|16633|/equities/herman-miller|R2000VALUE|5.1397|5.2686|5.1306|4.7506|5.6201|5.5906|6.7563|5.0819|4.3019|1.7319|2.6119|4.0419|-0.0924|-1.3024|-1.8024|-1.5624|-1.6224|-2.7424|-4.7424||2.5663|2.9281|2.9207|2.4482|2.6982|2.3401|2.2501|2.8101|3.3912|2.2625|2.0125|2.2925|2.2905|2.2989|2.4921|2.7118|2.7131|1.4497|1.4497|1.6097|1.9724|1.27|0.89|1.3|1.45|1.6289|1.4299|2.0143|1.3815|1.5816|1.5685|1.6039|1.5932|1.4758|1.7292|1.3046|1.2997|1.3597|1.2997|1.3597|-0.7235|-0.5935|-0.1935|-0.4435|-0.5635|-0.5335|-0.2835|-0.1935|-0.4435|-0.6335|-0.5335|-0.6635|-0.8435|-0.8435|-0.5035|-0.8335|-1.3735|-1.6928|0.7221|0.7621|0.9821|1.2201|1.0389|0.9789|1.0089|1.0089|0.5689|0.5389|0.2589|0.4789|0.6589|0.9789|1.0527|1.0907|1.1207|0.8407|0.9607|1.1807|1.0619|1.336|0.9063|0.9763|1.0492|0.6492|0.8292|0.9536|1.0479|0.9554|1.0623|0.7523|0.8723|1.1223|0.9323|1.2281|-0.1147|-0.4647|-0.3747|-0.5747|-0.4947|-0.6847|-0.7147|-0.4647|-1.0147|-1.0824|-1.2716|-1.2099|-1.0199|-0.3999|-0.6099|-0.8699|-0.8699|-0.9599|-0.8299|-0.8399|-0.9721|-0.8721|-0.5821|-0.8021|-0.7421|-0.4021|-0.5821|-0.6521|-0.6821|-0.6621|-0.9021|-0.7721|-0.7121|-0.4421|-0.3021|-0.8421|-0.9921|-1.2073|-1.0064|-1.0566|-1.0662|-1.1962|-1.4741|-1.3764|-1.0864|-1.0264|-0.7664|-0.3964|-0.4264|-0.4864|-0.6464|-0.9264|-1.5264|-1.0864|-0.8964|-1.2364|-1.4264|-1.4954|-1.1554|-1.2754|-1.4654|-1.6887|-1.9003|-2.122|-2.0155|0.2878|1.6378|1.2991|0.8291|1.6491|1.409|1.0464|1.1164|1.1732|1.231|1.231|1.0826|1.1226|0.8026|0.4026|0.5226|0.6526|0.7726|0.2126|0.8426|0.6526|1.0826|1.2001|1.149|1.5516|-0.4384|-0.9784|-1.2865|0.4285|0.6185|0.5885|0.9685|0.9|0.8827|1.2164|0.8704|0.7904|0.9472|0.969|0.719|0.939|0.969|1.1439|1.1331|0.6931|0.5031|0.6031|0.8831|0.9431|1.2231|1.0201|1.4224|1.0497|0.8597|0.1397|0.6397|0.6997|0.7113|0.7862|0.8162|0.6262|0.9063|0.7209|0.9349|0.5376|0.6857|0.563|0.5911|-0.0642|-0.0942|-0.3742|-0.4742|-0.4142
02345|7890|/equities/piper-jaffray-co|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02346|16025|/equities/enstar-group-ltd|R2000VALUE|2.443|2.693|3.145|2.905|3.335|3.1608|3.2908|4.5608|-0.8943|-1.2643|-1.3243|-0.8943|-1.2043|-1.7043|-1.8243|-1.7043|-2.5143|-3.0843|-3.9543|-4.157|-4.35|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02347|1055123|/equities/cannae|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02348|31062|/equities/renewable-energy-group-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02349|17427|/equities/union-first-marke|R2000VALUE|0.8068|1.1368|1.2668|0.9668|1.1368|1.3212|1.4012|0.9812|1.3358|1.182|1.125|1.0322|0.5226|0.5226|0.6926|0.6126|0.7726|0.6926|0.6926|0.4026|0.6126|0.6926|0.6926|0.7907|0.7907|0.6307|0.9607|0.9607|0.6307|0.8807|0.7907|0.6307|0.9607|0.6507|0.8807|0.5407|0.6107|0.5407|0.5407|0.5407|0.6707|0.5407|0.7907||0.8807|0.6707|0.7107||0.5407|0.4607|0.4607|0.7107|0.5407|0.4607|0.5407|0.4607|0.8807|0.3807|0.3807||0.7907|1.2107|1.0872|1.0872|1.3372|1.5072|0.8372|0.7572|0.6672|0.5072|0.2172|1.0072|0.3372|0.6672|1.0872|0.8655|1.1955|0.6155|0.9455||1.0255|0.9455|0.7755|0.7755|1.2755|1.5255|1.2755||1.1155|1.4455|1.3655|1.7755||1.9728|2.344|2.344|2.264|2.344|-0.0601|-0.6501|-0.7301|-0.0601|-0.9001|-0.7301|-0.4001|-0.9001||||-0.9001|-1.2301|-0.9801|-0.9001|-0.7301||-1.2301|-0.9801|-0.4001|-0.9001|-0.4001|||-0.9801|-0.9001|-1.9001|-1.2301|-1.0601|-1.9001|-1.431|-1.761|-1.3353|-0.5053|-1.3353|-1.6753|-1.7553|-1.5083|-1.0083|-1.0083|-0.8383|-1.5083|-0.8383||-1.5083||-0.6783||-0.8383|-0.8383|-0.6783||-0.6783||-0.5083|-1.5083|-0.5083||-1.5083||-0.1783|-1.3383|-1.3383|-1.6783|-1.5083|-0.8383|-1.1783|-1.8383|-1.8383||-1.1783|-2.1783|-2.197|-2.6011|||-2.379|-2.3213|-2.1513|-1.8213|-1.3213|-1.8213|-1.3213|-2.3213|-1.3213|-1.3213|-1.3213|-1.6513|-2.3213|-2.6513|-1.9813|-1.9813|-2.4813|-3.3213|-3.2016|-2.1616||||-3.4116|-3.7773|-4.246|-4.586|-4.415|-3.75|||||||||||||||||||||||||||||||||||||||||||||||||
02350|951002|/equities/communications-sales-leasing-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02351|8053|/equities/ddr|R2000VALUE|6.2138|6.7739|8.2438|9.6559|8.3611|8.5184|10.0966|6.7866|7.8866|8.6845|7.9445|10.9617|7.6887|5.8387|6.5787|5.8387|5.4787|4.3687|4.3687|5.1087|5.4787|5.1087|8.4187|9.3014|8.7537|8.6799|7.5699|7.5699|7.1999|7.5699|4.9899|6.4699|9.0499|8.4549|9.9882|10.2569|12.9326|4.8226|5.9326|6.3026|5.9326|7.4026|8.8826|6.6726|7.4026|9.8068|6.4847|5.7447|4.2747|7.2147|7.3037|7.3037|8.5396|7.1207|5.2707|5.2707|7.1207|4.5407|3.8007|5.2707|7.1207|8.0075|6.7116|7.2609|8.0009|7.3223|8.4223|11.527|8.5553|7.0853|5.9753|5.2353|5.9753|5.2353|6.7153|7.8153|4.8753|4.5053|5.9753|7.4453|8.9253|7.0853|5.2353|4.8753|6.7153|10.0253|12.2453|8.5553|5.9753|8.1853|14.9904|-7.5641|-9.7741|-10.3033|-6.9933|-11.2453|-8.1587|1.3201|3.9001|4.2701|2.0601|3.5301|5.3801|5.3801|6.8501|8.1407|7.4508|7.2993|8.0393|9.2836|5.4841|4.7541|5.8541|5.1241|6.2241|7.3341|8.3465|5.0265|5.0265|5.3965|7.9765|-0.4631|-3.0431|-5.2531|-7.2479|-7.3377|-5.5733|-5.9433|-6.3133|-6.442|-7.0042|-7.0042|-8.5241|-7.4141|-9.5668|0.2641|0.2641|0.2641|0.2641|9.1141|12.2729|-1.9611|-7.4911|-7.8611|-6.0111|-8.2311|-8.2802|-8.4757|-9.1541|0.8371|5.2571|4.5271|6.3671|5.9971|6.7371|4.8971|4.5271|5.2571|4.5271|5.6271|8.2071|5.2571|4.8971|6.7371|7.1071|7.8371|7.1071|10.0571|9.6871|4.1571|5.2571|4.8971|5.6271|8.2071|9.3171|8.9471|7.4771|5.9971|7.1071|12.6271|13.1435|11.7378|-1.4932|-2.6032|-7.7632|-11.4432|-10.0883|-7.5083|-5.6683|-8.2483|-6.7683|-4.9283|-7.1383|-7.5083|-7.8783|-9.7183|-12.0653|-11.2902|-8.7102|-13.1302|1.4221|3.6321|4.3621|8.7921|12.2715|7.1115|7.4815|7.8515|9.6915|10.6467|9.6185|10.7073|9.2273|9.2273|6.6473|11.0673|11.1292|11.8147|-2.2558|-5.9358|-9.2558|-10.7258|-9.7681|-9.0008|-7.9008|-7.1608|-10.1108|4.3581|6.5781|3.2581|5.8381|8.6818|7.282|6.182|9.2567|-2.982|-4.082|-4.405||||||||||||||
02352|40994|/equities/independent-bank-group-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02353|16615|/equities/mge-energy-inc|R2000VALUE|-1.5288|-1.6203|-1.5931|-1.9032|-1.8232|-1.4832|-1.4832|-1.5732|-1.4832|-1.6532|-1.3632|-1.2332|-1.6532|-1.8232|-1.7332|-1.4832|-1.7332|-1.4832|-1.9032|-1.4832|-1.9832|-2.1532|-1.8232|-2.1532|-1.3232|-0.8232|-0.8232|-1.1532|-1.1532|-0.9432|-1.1532|-1.2332|-1.8232|-1.9832|-1.6532|-1.8193|-1.6493|-1.1493|-0.9893|-1.2393|-1.3193|-1.4893|-1.3193|-1.9893|-1.7709|-1.6538|-1.5753|-1.8807|-1.2107|-1.3807|-1.0407|-0.7907|-0.8807|-0.7107|-0.8807|-0.8807|-1.7107|-1.6974|-1.8994|-1.8043|-1.6443|-2.3581|-2.2885|-2.385|-1.5734|-1.3234|-1.7434|-1.5734|-1.7554|-1.7444|-1.8948|-1.9109|-2.0938|0.0756|0.0756|0.2356|0.7356|1.4056|1.3417||1.3775|1.4144|1.2477|1.258|1.2694|1.1963|1.3063|1.3297|1.4925|0.7356|0.6756|0.6756|0.8456|0.7856|0.7356|0.7856|0.8456|1.1779|0.8504|0.9187|0.9187|1.1387|1.1387|0.8863|1.0509|1.0509|0.8309|0.9409|1.1609|-0.095|-0.095|-0.765|-0.875|-1.0456|-1.0928|-1.0428|-0.9828|-1.2028|-0.9828|-1.2028|-1.2028|-0.9828|-0.8728|-1.2028|-0.7628|-0.6528|-0.3128|-0.6528|-0.3128|-0.4228|-0.6528|-0.7028|-0.8728|-0.8728|-0.5428|-0.9828|-0.8728|-1.0431|-1.1773|-0.8087|-0.8087|-0.9187|-1.1387|-1.0819|-1.019|-0.899|-0.899|-0.789|-0.789|-0.789|-0.789|-0.679|-0.679|-0.569|-0.679|-0.349|-0.679|-1.019|-1.239|-1.3706|-1.3946|-1.3162|-1.3207|-0.9807|-1.0407|-0.7607|-1.0907|-0.9807|-0.8707|-1.0907|-1.3294|-1.2194|-1.2194|-0.9894|-1.0994|-0.9894|-0.9894|-1.3294|-1.2194|-1.0994|-1.1594|-1.2194|-1.6594|-1.8794|-2.1849|-1.6449|-1.4249|-1.3149|-1.0949|-1.4249|-1.8749|0.49|0.82|1.38|0.93|0.38|0.16|0.38|0.32|0.27|1.05|0.93|1.38|1.49|1.71|1.66|1.6433|1.3259|1.2059|1.4359|1.0959|1.3259|1.5459|1.5459|1.3259|1.718|1.268|1.048|1.048|1.488|1.5344|1.5861|1.3684|1.9004|1.7188|1.2788|1.2788|1.8388|1.9853|1.5651|1.3951|1.7251|1.7251|1.9551|2.45|1.56|1.39|1.22|1|1.11|1|0.56|0.78|1.33|1.45|2|1.33|1|0.39|0.33|0.78|0.78
02354|41286|/equities/agios-pharm|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02355|21096|/equities/avista-corp|R2000VALUE|0.6998|1.1998|1.0798|1.5098|1.5098|1.8376|1.9667|1.7252|1.7252|1.8553|-0.0558|-0.5558|-0.7958|-1.1758|-0.7958|-0.7958|-0.7958|-0.9258|-1.1758|-1.2958|-1.5558|0.1094|0.1094|0.3594|0.7394|0.6094|0.7394|0.9794|1.3594|1.1094|0.9794|0.8594|0.6094|0.7394|0.7394|0.9794|0.8594|0.8594|1.1094|1.2394|1.2394|1.7394|2.2744|1.8554|1.8601|1.2401|1.7401|1.8601|1.3601|1.4901|1.4901|0.8601|1.2401|1.4901|2.3601|1.6201|1.8601|1.7401|1.4901|1.3601|0.8601|1.3601|0.7401|0.7401|0.9901|1.2401|1.6201|2.1201|2.042|0.922|0.922|1.042|0.922|1.802|2.2719|1.7719|1.4019|1.1519|1.6519|1.6519|2.1519|2.0394|1.706|1.6739|1.7379|1.4779|1.4779|1.3579|1.7379|1.7532|2.0313|1.5613|0.9313|0.5613|0.9313|1.3013|1.392|1.5239|1.6121|1.6985|1.605|1.2298|1.2298|1.2836|1.3445|1.2245|1.3445|1.3445|1.6045|1.2245|0.8445|0.9745|1.3445|1.7245|1.2245|1.2245|0.9745|1.3445|0.9745|0.7245|1.1045|0.9745|1.1045|1.4745|1.2245|1.2245|0.7245|0.6045|0.7245|0.4745|0.6045|0.9745|1.2245|1.7217|1.5272|-0.1518|-0.4018|-0.7718|-0.9018|-1.4018|-1.5309|-1.4268|-1.6768|-1.8015|-1.3015|-1.5861|-1.5307|-1.6447|-1.7647|-1.6604|-1.5304|-1.9004|-1.7804|-1.6604|-1.6604|-1.6604|-1.0304|-0.9004|-1.2804|-0.9004|-0.7804|-0.9004|-1.5304|-1.7804|-2.1293|-2.0109|-2.5204|-2.2757|-2.0257|-2.0379|-1.7879|-2.1679|-2.6676|-1.9525|-0.9525|-1.3225|-1.9525|-1.855|-1.6823|-1.5623|-1.5623|-1.5623|-1.6823|-1.9423|-2.4781|-2.1594|-1.9094|-1.5294|-1.9094|-1.5438|-1.5438|-1.2938|-1.1638|-1.4238|-1.5438|-1.6638|-1.5438|-1.9198|-1.7464|-2.1938|-1.3513|0.2252|0.1052|0.1052|0.2252|0.2852|0.7852|0.5452|0.6052|0.3552|0.4752|1.1652|1.2224|1.1899|1.0832|1.0086|1.0212|1.2352|1.1275|0.9975|0.7575|0.8175|1.0675|0.5675|0.8775|1.2575|0.9427|1.2033|1.0233|1.0481|0.8729|1.0505|0.9885|1.0485|1.1785|1.3977|1.0991|1.1691|1.0529|1.1371|0.9128|-0.1795|-0.4295|-0.2495|-0.1795|-0.4895|-0.6795|-0.7625|-0.8225|-0.9363|0.3758|0.4958
02356|31168|/equities/domtar-corp|R2000VALUE|1.17|2.07|3.27|5.07|5.97|7.77|10.77|14.8167|8.7486|9.6486|10.5485|11.8039|12.7742|-5.4942|-3.3942|-2.7942|-2.1942|-0.3942|-4.2942|-4.8942|-10.5942|-11.938|-12.3478|2.5003|3.7003|5.5003|7.6003|5.8003|4.3003|4.3003|4.9003|7.3003|9.1003|10.4174|8.0174|4.4174|5.0174|4.1174|3.2174|6.5174|7.4174|8.9174|11.9915|9.6072|9.158|10.1062|8.6062|11.5679|6.4679|7.9679|9.4679|11.3907|8.0907|12.2396|-2.8988|-3.1988|-4.0988|-7.0988|-6.1988|-8.8988|-6.7988|-7.3988|-5.5988|-7.3988|-9.7988|-10.4422|-8.9422|-6.2422|-7.1422|-8.0422|-8.6422|-6.2422|-11.4922|-13.2573|-11.7573|-14.1342|-13.3842|-12.6342|-14.913|-14.9033|-15.3436|-13.8436|-15.1653|-13.6653|-17.4153|-15.8225|-13.5725|-14.3225|-13.5725|-17.3225|-20.055|-14.805|-9.555|-12.555|-3.555|-6.555|-13.305|-16.9629|2.7107|1.2107|3.4607|1.9607|4.9607|4.9607|4.2107|10.2107|13.9607|9.4607|10.9607|15.4607|17.8511|15.6011|18.5429|14.4864|12.2364|6.9864|12.2364|13.221|13.8567|13.4698|4.4698|6.7198|8.2198|10.4698|9.7198|5.2198|9.7198|11.9698|13.2581|12.0902|12.0902|15.5169|14.6361|10.1361|10.8861|12.3861|11.6361|13.2624|12.7298|11.2298|12.9651|7.7151|11.4651|12.7806|9.5038|7.2538|5.7538|7.2538|4.2538|8.0038|9.0039|6.7539|9.0039|8.2539|11.2543|-1.3924|-0.6424|-5.8924|-6.6424|-7.3924|-5.1424|-5.1424|-5.1424|-5.8924|-7.3924|-8.6877|-7.1877|-5.6877|-7.1877|-7.9377|-10.1877|-9.403|-7.8645|-10.1966|1.2793|2.0293|3.5293|3.5293|2.7793|5.0293|5.7793|5.7793|6.5293|6.5293|7.2793|5.7793|3.5293|5.7793|7.2793|8.7793|10.83|7.08|6.33|7.83|10.83|9.9083|13.2176|8.5508|7.8008|6.3008|7.8008|2.5508|3.3008|3.3008|2.5508|2.5508|2.5508|2.5508|4.8008|4.8008|4.0508|3.3008|1.8008|1.0508|0.3008|2.5508|3.3008|7.0508|7.0508|8.6259|8.5844|7.2465|6.51|7.4|8.4723|8.0803|9.6031|9.4201|7.6682|8.4182|5.4182|5.4182|6.1682|5.4182|5.4182|4.6682|8.4182|9.9182|-0.1355|-3.8855|-2.3855|-2.3855|-5.9855|-3.8855|-5.3855|-5.3855|-7.1855|-6.9652|-6.0652|-8.1652|-7.3308|-7.0037
02357|20796|/equities/arbor-realty-trust|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02358|17555|/equities/encore-wire-corp|R2000VALUE|3.9005||3.26|2.7939|3.1854|2.5488|2.4131|2.5468|2.0381|2.8401|2.1112|1.9869|2.0869|2.526|1.9774|1.5274|1.2374|1.2374|1.1574|1.3074|1.3074|1.0474|1.1574|0.8674|0.8974|1.5274|1.2374|1.1304|1.2804|1.1365|0.8865|1.2565|1.2622|1.2464|1.3175|1.3975|0.7233|0.7633|0.9593|0.9143|0.7343|0.8043|0.8043|0.9143|0.9603|0.842|1.0561|0.793|0.873|1.0089|1.0328|0.5828|0.7728|0.6628|0.9598|0.7059|0.7616|-0.0775|-0.2275|-0.3775|-0.3775|-0.1575|-0.4875|-0.4175|-0.4875|-0.3775|-0.1975|-0.0075|-0.3775|-0.4875|-0.5675|-0.4575|-0.5275|-0.4575|-0.5975|-0.6087|-0.6087|-0.6087|-0.5387|-0.6141|-0.6141|-0.6317|-0.5918|-0.5918|-0.5918|-0.5318|-0.5918|-0.6618|-0.5118|-0.6618|-0.7814|-0.7232|-0.7636|-0.8123|-0.7387|-0.7441|-0.9257|-0.9263|-0.9865|-0.9377|-1.0086|-0.9496|-0.8996|-0.8996|-0.9696|-0.9396|-1.0096|-0.8996|-0.7896|-0.8596|-0.8596|-0.6996|-1.4496|-1.3929|-1.4038|-1.3797|-1.1597|-1.0097|-0.9397|-0.8597|-0.7097|-0.8197|-1.5297|-1.2541|-1.3617|-1.3547|-1.3154|-1.0254|-1.3954|-1.4143|-1.389|-0.869|-0.939|-0.569|-0.719|-0.719|-0.569|-1.169|-0.569|-0.419|-0.939|-0.979|-1.169|-1.4733|-1.3964|0.0917|0.0217|0.2617|0.7617|1.0917|1.3517|1.3517|1.3517|0.9117|1.2117|1.4317|1.2117|1.4317|1.3969|1.4154|1.0662|0.8062|1.0062|1.0962|0.7662|0.8362|0.9162|1.0002|1.3564|0.8157|0.7057|0.5157|0.5857|0.6657|0.7057|0.5157|0.5857|0.6657|0.5157|0.5857|0.7757|0.4057|0.5157|0.4457|0.7757|1.0025|0.6972|0.7575|0.8811|0.7701|0.9051|0.8256|0.6056|0.4556|0.8256|0.8623|0.8329|0.7229|0.8627|-0.0535|-0.0135|-0.4535|-0.5194|-0.5273|-0.4573|-0.5273|-0.4573|-0.3073|-0.2673|-0.3073|-0.1973|-0.3073|-0.3073|-0.2273|-0.4173|-0.5673|-0.5259|-0.5543|-0.6243|-0.4743|-0.5143|-0.5543|-0.4743|-0.6943|-0.5543|-0.6243|-0.9943|-0.8743|-0.7886|-0.7079|-0.7005|-0.7366|-0.8868|-0.9798|-0.7957|-0.7257|-0.649|-0.499|-0.349|-0.419|-0.349|-0.419|-0.199|-0.569|-0.499|-0.569|-0.499|-0.649|-0.869|-0.9239|-1.0549|-1.1486
02359|20159|/equities/old-national-bancorp|R2000VALUE|0.9763|1.1463|0.9763|1.1064|1.1064|1.1466|1.1466|1.1466|1.2345|1.6478|1.7109|1.3966|1.3006|0.924|0.9539|1.071|1.1067|1.0791|0.749|0.7695|0.7788|0.8493|0.8848|0.7748|0.7966|0.7966|0.6866|0.6866|0.7966|0.3966|0.3466|0.6866|0.7018||0.9387|0.8474|1.0833|1.1964|0.7177|0.5785|0.6385|0.4785|0.5978|0.5522|0.4422|0.4422|0.4622|0.6322|0.5522|0.5522|0.5522|0.6522|0.6522|0.6522|0.6897|0.6897|0.7497|0.7497|0.7997|0.8428|0.8928|1.4765|0.805|0.585|0.4378|0.5087|0.4764|0.4764|0.5264|0.4764|0.711|0.605|0.4861|0.6196|0.5634|0.4534|0.6734|0.4534|0.4534|0.4534|0.4534|0.4534||0.5934|-0.1213|-0.0713|-0.1213|-0.0213|-0.2213|-0.2213|-0.3213|-0.3213|-0.4313|-0.4365|-0.4422|-0.4485|-0.3456|-0.4034|0.0825|0.1825|0.1825|0.0825|0.0825|0.1825|0.1325|0.0825|0.0825|0.0825|0.0825|0.0825|0.0825|0.1825|0.1325|0.1325|0.1825|0.0825|0.0825|0.1825|0.1825|0.0825|0.1825|0.0825|0.2825|0.0825|0.0825|0.2825|0.2825|0.0825|0.2825|0.1825|0.1825|0.3825|0.2825|0.2825|0.2825||0.4825|0.4825|0.4825|0.3422|0.3663|0.4431|0.4229|0.436|0.5495|0.4855|0.5645|0.6064|0.5164|0.5164|0.5164|0.7064|0.5164|0.5164|0.8064|0.8064|0.6564|0.6544|0.3644|0.3644|0.3644|0.5144|0.4644|0.5144|0.3644|0.5644|0.3644|0.3644|0.3644|0.3644|0.5644|0.3644|0.4644|0.3644|0.5644|0.3644|0.4644|0.4644|0.6544|0.4644|0.5644|0.4644|0.5644|0.6544|0.4644|0.5644|0.7544|0.9544|0.9044|0.8605|0.7605|0.7605|1.0638|0.6038|0.8738|0.982|0.9322|0.8808|0.8598|1.1026|1.0312|0.7707|1.0764|0.8415|0.8961|1.1218|1.199|1.059|1.1542|1.2942|1.2992|1.3402|1.3208|1.2047|1.4169|1.1534|1.2534|0.7834|1.1534|1.1688|1.0064|0.9164|1.3055|1.3516|0.9579|1.1043|0.924|1.294|1.114|0.834|1.2389|0.9788|1.191|0.781|0.821|0.731|0.641|0.731|0.7345|1.0183|0.8326|0.8423|1.0742|0.848|0.63|0.81|0.63|0.935|0.5966|0.5966|0.5966|0.4166
02360|15776|/equities/columbia-banking|R2000VALUE|1.5604|1.6704|2.0404|2.2437|1.9637|1.6737|2.2802|2.1663|1.6015|1.7589|1.556|1.5478|1.6531|1.3045|1.7779|1.5479||0.7279|0.2879|0.1879|0.1879|0.3479|0.6179|0.8879|1.0479|1.0765|0.9745|1.1978|1.3731|1.1482|1.1182|1.3569|1.2193|1.2556|0.8756|1.1956|0.7656|0.5456|0.6056|0.9856|0.9256|0.9256|1.3056|0.8756|0.6556|0.9856|1.0734|1.0412|0.9312|1.1512|1.1512|1.2512|1.0412|1.1512|0.9312|1.2512|0.9312|0.8212|1.2512|0.7112|0.8712|1.0412|0.9312|0.9312|1.0412|1.283||1.2994|1.4366|1.334|0.9591|0.4991|0.6491|0.4391|0.6991|0.5491|0.8091|0.8091|0.9091|1.0091|0.8091|0.7491|1.1556|0.8302|0.8872|0.5772|0.5272|0.5272|0.5497|0.7624|0.6055|0.5837|0.6337|0.6837|0.5837|0.5837|0.4837|0.4337|0.4837|0.3737|0.6337|0.5537|0.5837|0.6541|0.6818|0.7464|0.7264|0.5664|0.7764|0.6764|0.6264|0.5664|0.5664|0.5164|0.5164|0.5164|0.9364|0.7488|0.8287|0.7796|0.794|0.89|0.8665|0.5565|0.4565|0.3565|0.2465|0.4065|0.6665|0.5565|1.0265|-0.0166|-0.0166|-0.5366|-0.5866|-0.5866|-0.7866|-0.8466|-0.7866|-0.934|-0.8193|-0.7193|-0.6193|-0.6693|-0.7193|-0.9459|-0.9299|-0.8771|-0.9179|-0.8688|-0.8992|-0.7392|-0.8992|-0.6892|-0.8492|-0.8992|-0.6892|-0.6892|-0.7992|-1.1092|-0.8019|-1.1149|-1.1182|-0.9119|-1.126|-1.1306|-1.0746|-0.8646|-1.1846|-0.9957|-1.208|-0.9909|-0.9409|-0.8409|-1.0509|-1.2509|-0.7409|-0.8409|-1.0509|-0.9409|-0.6309|-0.7409|-0.8409|-0.9409|-0.9409|-0.7409|-0.7409|-0.6309|-0.6309|-0.7909|-0.8909|-1.1509|-1.2979|-1.0879|-1.3479|-1.5121|-1.0195|-0.9695|-1.0195|-1.3367|0.2103|0.1603|0.0103|0.4203|0.3203|0.2103|0.3703|0.1103|0.2103|0.3203|0.4203|0.2103|0.5203|0.5803|0.2103|0.5203|0.7303|0.7303|0.3203|0.5203|0.9403|1.1403|0.9403|0.9403|0.7303|0.9403|0.7303|1.4503|1.457|1.3005|1.3356|1.5746|1.4419|1.3319|1.5537|1.4653|1.082|1.22|1.1126|-0.3666|-0.4666|-0.4166|-0.3066|-0.2566|-0.3666|-0.5666|-0.3666|-0.6766|-0.4166|-0.6766|-0.4666|-0.3666
02361|20342|/equities/sunstone-hotel-investors-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02362|16361|/equities/independent-bank|R2000VALUE|0.8239|0.8239|1.1939|1.6939|1.9439|1.6939|2.5639|1.9538|1.837|1.8823|2.2369|1.7977|1.9772|1.1072|1.1072|0.8572|0.9472|0.3572|0.3572|0.4772|0.4772|0.8572|1.2372|1.2372|1.3572|1.2372|1.1072|1.4772|1.8319|1.2672|1.3624|1.2993|1.3531|1.1131|1.0431|1.8456|1.1801|1.0047|1.0047|1.1347|1.0954|0.9654|1.1441|0.7741|0.8941|1.1441|1.0141|1.3045|1.0628|1.2792|0.9309|1.1809|1.0943|0.7364|0.6064|0.6064|0.8664|0.889|0.819|0.759|1.129|0.759|0.819|0.9372|0.8608|0.9203|0.9735|1.1035|0.8435|1.2235|0.9735|1.2235|1.4049|1.4049|1.3282|1.3319|1.0327|0.7827|0.9027|0.7827|0.6627|0.6627|0.6627|0.7827|0.9027|1.0327|0.9027|1.1627|1.0327|1.1627|0.7827|0.6627|0.7227|0.5327|0.5327|0.6627|0.7827|1.0327|1.085|1.085|1.4156|1.1656|1.0356|1.2956|1.5623|1.562|1.062|0.812|0.942|1.182|1.312|1.5878|1.1622|1.2222|1.5322|0.7822|0.6622|1.0322|0.7822|0.9022|0.5322|0.6622|1.1622|1.3036|0.9856|1.2707|1.0786|1.4367|1.4525|1.2244|1.2244|1.7084|-0.5783|-0.3283|-0.3883|-0.6483|-0.5783|-0.6483|-0.7683|-1.0183|-1.199|-1.069|-0.939|-0.939|-1.069|-1.199|-1.4786|-0.9786|-0.9786|-1.2585|0.117|0.117|0.377|0.617|1.117|0.997|0.747|0.997|1.117|1.247|1.377|1.3489|1.2382|0.9882|1.1082|0.9882|1.3682|1.5658|1.5454|1.3976|1.2057|1.3675|1.2475|1.4975|1.2475|1.2475|1.2475|0.9975|0.9975|1.4975|1.2955|0.9155|0.5355|0.6655|0.4155|0.6655|0.7955|0.7955|0.7955|0.4755|0.4155|0.5355|0.4155|0.4155|0.5355|0.4155|0.6055|0.6655|0.6655|0.6655|0.7955|0.7955|0.9155|1.0078|1.2287|1.2552|1.1119|0.931|1.244|0.934|1.124|1.124|1.2989|1.0071|1.2995|1.1913|0.9513|0.6913|0.6913|0.8213|0.9513|0.8213|0.8213|0.9513|1.0713|0.5713|0.5713|0.8213|1.0713|1.4513|1.3814|1.5194|1.2694|1.2694|1.5017|1.2517|1.3817|1.5524|1.4888|1.7464|1.5727|1.6464|-0.0625|-0.3025|-0.1825|-0.6825|-0.9325|-0.8025|-1.1825|-0.6825|-0.9325|-0.9325
02363|20367|/equities/kennedy-wilson-holdings-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02364|41188|/equities/tronox-limited|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02365|21021|/equities/first-bancorp-new-common-stock|R2000VALUE|40.8105|-2.0901|-13.3401|-5.8401|-4.5901|-2.0901|-20.8401|-27.7201|-21.4701|-24.5901|-20.8401|-13.3401|-23.3401|-34.5901|-34.5901|-42.0901|15.8375|28.3375|7.0875|7.0875|5.8375|15.8375|12.0875|25.8375|27.0875|44.5875|48.5|35.5487|40.5487|36.7987|38.7124|39.9624|37.4624|43.7124|31.2124|32.4624|31.2124|28.7124|38.9166|41.2962|38.3242|27.0742|23.3242|29.5742|30.8242|37.0742|38.7129|28.7129|26.2129|11.2129|12.4629|11.2129|24.9629|28.7129|13.7129|17.4629|2.4629|6.2129|16.2129|22.4629|22.4629|29.9629|11.2129|7.4629|8.7129|4.9629|11.2129|9.9629|18.7129|27.4629|27.4629|26.2129|34.9629|38.7129|44.7504|44.4802|29.4802|26.9802|43.2302|45.616|41.866|53.6198|-9.1207|-15.3707|-25.3707|-16.6207|-0.3707|-7.8707|-9.1207|-21.6207|-36.6207|-39.1207|-47.8707|-45.3707|-50.5508|-46.7448|-54.2448|-64.7164|-57.2543|-59.3104|-53.1378|-65.6378|-76.7503|-58.0679|-58.0679|-68.0679|-75.5679|-82.5612|-77.5612|-70.0612|-78.8112|-96.3112|-108.8112|-116.943|-129.4975|-129.4975|47.6361|53.4242|40.9242|48.5269|62.8076|45.6196|47.0773|40.7803|46.9782|50.948|35.3588|38.5365|38.5365|36.0365|36.0365|43.5365|38.0961|50.8152|25.8152|23.3152|20.8152|18.3152|18.3152|30.8152|30.8152|28.3152|20.8152|28.3152|25.8152|28.3152|33.3152|38.3152|40.8152|35.8152|45.8152|44.6558|54.4787|47.1985|52.9984|46.5412|51.5412|59.6291|51.3934|64.1871|53.2635|64.4594|55.8295|58.3295|-1.7354|-16.7354|-26.7354|-21.7354|-11.7354|-4.2354|-36.7354|-34.2354|-39.2354|-51.7354|-36.7354|-41.7354|-29.2354|-16.7354|-44.2354|-29.2354|-34.2354|-69.2354|10.607|15.607|20.607|20.607|23.107|48.107|43.107|55.607|78.107|79.2855|51.8564|41.8564|49.3564|46.8564|39.3564|49.3564|55.1864|31.8564|56.8564|75.2171|65.6079|70.3971|54.2385|53.675|62.015|63.9889|67.956|54.8573|58.0764|-19.1261|-10.7961|-20.7961|-15.7961|-15.7961|-14.1261|-10.7961|-9.1261|-20.7961|-37.4661|-30.7961|-54.1261|-54.4984|-58.8805|10.8337|14.1737|27.5037|39.1737|45.8337|38.8968|42.012|43.9006|49.7051|52.8515|30.6315|30.6315|41.7415|41.7415|37.3015|48.605|37.2228|23.7004|26.2065|27.6345|27.2477|24.598|26.4056|20.0053|20.0053|20.0053|28.0853
02366|21150|/equities/belden-inc|R2000VALUE|4.934|4.434|5.434|6.324|6.5222|8.0485|6.5023|6.6108|8.1398|7.0642|7.5269|7.4169|7.0855|9.5127|-1.592|-4.702|-5.482|-7.482|-9.5038|-6.388|-7.168|-7.938|-7.4589|-8.6344|-8.3004|-8.9949|-9.4032|-8.1886|-8.4533|-7.0033|-7.8933|-9.3333|-10.0033|-12.0737|-8.7437|-9.6337|-9.6337|-8.5137|-6.9637|-10.0737|-8.5137|-5.8537|-6.9637|-12.9637|-11.33|-10|-6.67|-3.78|-2.22|-3.11|-2.67|-5.78|-5.33|-12.22|-13.78|-15.6984|1.4137|2.7537|1.4137|2.0837|3.8637|4.3037|12.5237|13.3037|13.1937|15.6337|19.1614|-5.7453|-9.6353|-11.0753|-9.9653|-8.3053|-12.4153|-13.6798|2.7827|7.4427|6.5527|5.0027|3.0027|11.0027|9.6727|13.488|10.5756|11.5777|8.0177|7.9304|3.4904|4.8904|4.8904|5.1904|5.2854|6.0899|4.0116|5.2507|4.433|3.2972|4.3502|3.7583|3.4583|2.6483|2.6483|4.1283|4.7642|4.6197|2.4515|2.3115|3.0815|3.4633|3.1781|3.4057|2.5041|2.2041|2.3541|2.9441|3.6145|2.8297|-0.6475|-0.9475|-0.1975|-0.7975|-1.5375|-0.9475|-0.9475|-1.2375|-1.3875|-2.1275|-2.8675|-2.2775|-2.1275|-3.0175|0.3346|1.2246|0.9346|1.2246|1.2246|1.0046|1.3746|0.9346|0.6346|0.7846|0.7846|1.5246|1.7446|1.3746|1.6746|0.7846|1.0746|2.1146|3.1456|2.8779|1.8367|1.0967|1.6867|1.8367|2.0434|2.1934|1.9621|-0.2735|-0.4135|-1.0135|-0.8635|-0.8635|-0.5635|-0.5635|-1.3035|-1.0135|-1.9035|-1.4622|-1.7622|-1.7622|-1.7622|-1.5322|-1.4622|-1.1622|-1.7622|-2.7922|0.2883|0.4383|1.0283|1.4783|1.3283|1.3983|1.3283|1.4783|1.0283|0.9583|1.0283|1.6283|1.907|1.5422|1.8952|-0.575|-0.725|-0.725|-0.865|-0.865||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02367|16145|/equities/fulton-financial|R2000VALUE|0.7897|0.9697|0.7897|1.0597|1.7835|1.3172|1.1636|1.1323|1.2087|1.4028|1.3128|1.7236|1.3263|1.6003||1.1331|1.0546|1.0834|1.0666|1.009|1.0739|1.1371|0.9771|0.9771|0.8971|0.9771|1.1371|1.4801|1.0892|1.0892|1.2186|1.3618|1.029|0.779|0.779|0.859|0.739|0.779|1.0144|0.9698|0.7198|0.4698|0.6398|0.6398|0.6598|0.7398|0.8898|0.6398|0.8398|0.7998|0.7998|0.7198|0.3898|0.4698|0.3898|0.3098|0.3698|0.4698|0.3098|0.2698|0.5598|0.3498|0.3098|0.3898|0.5798|0.7798|0.6798|0.7798|0.7198||0.7198|0.7198|0.7998|0.7598|0.5798|0.5498|0.1998|0.6098|0.6798|0.5698|0.6098|0.6498|0.7198|0.7198|0.6498|0.5698|0.4998|0.3498|0.8098|0.6798|0.7998|0.5298|0.5698|0.7198|0.5698|0.4998|0.7998|0.7998|1.182|0.5828|0.5836|0.5846|0.7757|0.7285|0.9345|0.74|0.52|0.52|0.48|0.67|0.67|0.52|0.44|0.59|0.67|0.52|0.74|0.7417|0.6735|0.6756||0.6379|0.8021|0.8134|0.7536|0.8236|0.8236|0.8236|-0.1081|-0.2381|-0.1681|-0.2081|-0.1681|-0.1681|-0.3781|-0.2781|-0.1681|-0.2381|-0.1681|-0.2381|-0.3781|-0.5181|-0.7881|-0.7181|-0.8581|-1.1251|-1.0557|-0.7541|-0.7049|-0.8449|-0.8449|0.0061|0.0361|0.1361|0.3461|0.4161|0.4861|0.5161|0.6861|0.5461|0.7561|0.7161|0.6396|0.7059|0.6059|0.8759|0.7815|0.9189|0.916||0.5855|0.6655|0.7555|0.7416|0.9496|0.9695|0.8217|1.1563|-0.2657|-0.1557|-0.1057|-0.2657|-0.4257|-0.5357|-0.5357|-0.5157|-0.4857|-0.2657|-0.3757|-0.8157|-0.7002|-0.6742|-0.8902|0.2494|0.1394|0.1694|0.2994|0.3594|0.2994|0.2494|0.6294|0.6316|0.7001|0.6584|0.5854|0.6733|0.512|0.469|0.629|0.6695|0.7061|0.7273|0.5565|0.671|0.561|0.501|0.391|0.281|0.451|0.281|0.231|0.451|0.561|0.561|0.771|0.7995|0.6795|0.7939|0.7154|0.6421|0.6247|0.5547|0.5547|0.5547|0.733|0.8423|0.6942|0.7494|0.6194|0.5494|0.4494|0.4994|0.1994|0.3494|0.2494|0.3294|0.4494|0.3994|0.3794|0.1494|0.2494|0.1994
02368|15853|/equities/cvb-financial-corp|R2000VALUE|-0.2941|-0.2841|-0.3341|-0.3141|-0.5541|-0.4441|-0.5341|-0.8329|0.1798|0.5298|0.4698|0.3981|0.2757|0.2758|0.3109|-0.0214|-0.0614|-0.1514|-0.1114|-0.1314|-0.2614|-0.2814|-0.3014|-0.3707|-0.2607|-0.3107|-0.3702|-0.3212|-0.3512|-0.3312|-0.3712|-0.5386|0.2945|0.3856||0.3292|0.1892|0.2292|0.2608|0.2753|0.4387|0.2927|-0.1937|-0.1603|-0.1203|-0.1203|-0.1703|-0.1603|-0.1639|-0.1439|-0.1639|-0.1839|-0.216|-0.2205|-0.1505|-0.2205|0.0119|0.0419|0.1319|0.1419|0.2332|0.203|0.2839|0.1643|0.1458|0.1458|0.1658|0.1909|0.1887|0.2291|0.2124|0.1871|0.1971|0.1771|0.1411|0.1111|0.1411|0.1411|0.1211|0.1611|0.0611|0.1211|0.1211|0.1111|0.1211|0.1611||0.1811|0.1011|0.0111|0.0511|0.1011|0.1011|0.1311|0.1902|0.1146|0.1196|0.1584|-0.0668|-0.0868|-0.1015|-0.0834|-0.0834|-0.1034|-0.1134|-0.1034|-0.1365|-0.1089|-0.1389|-0.1449|-0.1297|-0.0997|-0.1297|-0.1608|-0.1391|-0.1191|-0.1391|-0.1491|-0.2001|-0.169|-0.1455|-0.1855|-0.1755|-0.0755|-0.1455|-0.1255|-0.1788|-0.1437|-0.1747|0.0022|0.0522|0.0522|0.0022|0.0322|0.0222|0.1122|0.1722|0.1722|0.2263|0.2087|0.1691|0.1556|-0.0669|-0.0669|-0.1069|-0.1482|0.0097|0.0197|0.0197|0.0497|0.0297|0.0597|0.0497|0.0497|0.0997|0.0997|0.1497|0.1697|0.1597|0.1697|0.1597|0.1297|0.2197|0.1913|0.1781|0.2751|0.1868|0.0987|0.1235|0.1198|0.1198|0.1498|-0.0565|-0.0265|-0.0365|-0.0165|-0.0965|-0.0965|-0.1265|-0.1065|-0.1365|-0.1365|-0.1365|-0.185|0.0011|0.0211|0.1111|0.1311|0.0911|0.0411|0.0711|0.0711|0.0511|0.0711|0.0511|0.0211|0.0311|0.1011|0.0311|0.0211|0.1011|0.1511|0.1911|0.1867|0.1931|0.1901|0.2362|0.1748|0.2048|0.0848|0.1448|0.1648|0.0948|0.1148|0.1148|0.1648|0.1798|0.1242|0.0842|0.1042|0.0642|0.0642|0.0342|0.0342|0.0542|0.0742|0.1042|0.0242|0.1442|0.1042|0.1742|0.2142|0.2864|0.2253|0.1753|0.1776|0.1576|0.1776|0.0876|0.1476|0.1776|0.2257|0.1517|0.1217|0.1578|0.0578|0.0678|0.1078|0.0916|0.1116|0.1357|
02369|20134|/equities/american-equity-holdings|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02370|16308|/equities/hub-group|R2000VALUE|0.6166|0.6346|0.5917|0.5717|0.6655|0.6655|0.8289|0.6055|0.6394|0.6816|0.5549|0.4549|0.3449|0.4349|0.4549|0.4549|0.4349|0.2749|0.2449|0.3749|0.2149|0.0949|0.0249|0.1549|0.2449|0.4049|0.2349|0.2149|0.5749|0.4783|0.4183|0.5083|0.5083|0.6137|0.5247|0.5124|0.5199|0.5516|0.417|0.537|0.4389|0.4721|0.5807|0.4108|0.4031|0.4828|0.4106|0.4106|0.3506|0.2706|0.3506|0.4406|0.5331|0.4331|0.1831|0.1831|0.1231|0.1531|0.1631|0.1831|0.3031|0.2931|0.3331|0.2931|0.2731|0.4331|0.3731|0.6031|0.5384|0.6172|0.6518|0.6437|0.5708|-0.02|-0.12|-0.35||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02371|17430|/equities/united-community-banks|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02372|29733|/equities/whiting-petroleum-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02373|16846|/equities/otter-tail-corp|R2000VALUE|-0.8326|-1.1426|-1.0826|-0.9626|-1.1426|-0.8926|-0.8326|-0.7026|-1.0226|-0.5826|-0.1426|-0.5826|-1.0826|-1.7026|-1.7029|-1.7135|-1.5835|-1.6535|-1.9011|-1.1411|-1.5211|-1.0211|-0.9611|-0.9011|-0.6411|-0.7711|-1.4011|-1.7711|-1.5211|-1.0211|-0.8311|-0.8311|-1.1411|-1.3311|-1.5211|-1.4095|-1.5909|-1.5909|-1.4609|-1.5404|-1.4104|-1.4104|-1.7904|-1.4104|-1.0404|-1.1704|-0.9104|-1.0404|-1.0404|-0.7904|-0.6704|-1.5404|-1.7904|-1.9034|-1.1534|-1.1534|-1.1534|-1.6534|-1.6534|-1.9034|-1.906|-2.0571|-1.4271|-1.3071|-1.3071|-1.8045|-1.6639|0.3891|0.1391|0.3291|0.5191|0.6391|1.0191|1.2591|1.3929|1.4832|1.4813|1.5193|1.4164|1.4573|1.2073|0.9573|0.9573|1.0873|1.0873|1.0873|1.2073|1.0873|1.3273|1.7073|1.8521|-0.3113|-0.0613|-0.3713|-0.1913|-0.3113|-0.6913|-0.5613|-0.5613|-0.5013|-0.6913|-0.8113|-0.1913|-1.1913|-1.1913|-0.6913|-1.1913|-0.8113|-1.3113|-1.4313|-1.5613|-0.9313|-0.9313|-0.9313|-1.3113|-1.3113|-1.8113|-2.0613|-2.3936|-2.8218|0.5135|1.6335|1.0135|0.6335|1.7635|2.0135|1.7635|2.0135|-0.1083|-0.7383|-0.9784|-1.0883|-0.8583|-0.9784|-0.1083|-0.6083|-0.9784|-0.9784|-1.1083|-1.1083|-1.2383|-0.8583|-0.8583|-0.7383|-1.9783|-1.8583|-1.7383|-1.6083|-1.2383|-0.4784|-0.4784|-0.3583|-0.3583|-0.3583|-0.4784|-0.8583|-1.1683|-1.4783|-1.8583|-1.6683|-1.4783|-2.1083|-1.8583|-1.6083|-1.4783|-1.1083|-1.2983|-0.4784|-1.3583|-1.4783|-1.8583|-2.3583|-2.4783|-0.8583|-1.4783|-2.3583|-1.2383|-1.7383|-1.6083|-0.8583|-0.3583|-0.6083|-2.4183|-1.6083|-1.4783|-0.9784|-0.6083|-0.3583|-0.1083|-1.2383|-1.8583|-0.4784|-0.7383|-1.2383|-1.7383|-1.6683|-1.7383|-2.1348|-2.4937|-2.2474|-1.7561|-2.0689|-2.0655|-2.1496|-2.2796|-2.1496|-1.8996|-1.5896|-1.7796|-2.2796|-2.1496|-2.5196|-2.2957|-2.3628|-2.4928|-2.2428|-1.7428|-1.8028|-1.4928|-0.7428|-1.3628|-1.9928|-2.3628|-3.1959|0.2168|0.8368|0.8368|1.4668|1.6568|1.6887|2.4874|1.7549|1.6665|2.3978|1.8876|2.0329|-0.5488|-0.2889|-0.1688|-0.5488|-0.6688|-1.0488|-1.0488|-1.0488|-1.0488|-0.7889|-1.1688|-1.2889|-1.9188|-2.1154|-2.521|0.3111
02374|6455|/equities/rambus-inc|R2000VALUE|6.2759|7.4539|4.4539|6.8966|4.3251|3.5679|2.5469|3.0769|3.699|3.519|4.4394|-1.152|-1.872|-1.582|-1.92|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02375|1097712|/equities/arcosa|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02376|16961|/equities/primo-water-corp|R2000VALUE|1.1164|1.0564|1.0564|0.9364|1.1164|0.9964|1.3064|2.1164|2.3064|2.1464|2.2464|2.6068|1.9868|0.7268|0.9868|0.9868|0.8568|1.3568|1.1068|0.9868|1.2268|0.9868|1.4868|2.1068|1.6068|2.1068|1.4468|1.4868|1.8975|1.6923|1.5758|1.6315|1.1015|0.7915|0.7215|0.8515|1.0415|1.2915|0.9815|0.8515|1.3315|1.1215|1.0415|0.8515|0.7215|0.6615|0.5415|1.0415|1.0415|1.4115|1.3515|2.1615|1.4115|1.6315|1.5415|1.8515|1.8515|1.3515|1.6015|2.1015|2.1615|2.9815|1.6015|2.2915|2.1624|2.3524|2.6189|1.6789|1.8589|1.9889|-0.0181|-1.1481|-1.3381|-1.5181|-1.5181|-1.5381|-2.0181|-1.7781|-2.0181|-1.3981|-1.1481|-1.5881|-1.0181|-1.8381|-1.9581|-1.9581|-1.6481|-2.3981|-2.6785|-2.7222|-2.7791|-2.4845|-3.61|-1.9334|-2.0949|-2.1176|-2.2774|-2.6399|-2.696|-2.7633|-2.7559|-2.7333|-2.4933|-2.1133|-2.9933|-2.7333|-3.7942|1.3886|1.5186|1.7686|1.6486|2.8886|3.0186|2.0186|2.8886|3.8462|-0.2048|-1.2048|-1.0748|-2.4548|-2.8303|-2.9899|-2.6199|-2.7499|-2.2499|-3.1799|-3.3699|-3.401|-3.241|-2.181|-2.361|-3.181|-3.361|-3.2328|-3.7328|-4.2031|-3.7712|-3.6747|-3.6747|-3.8647|-3.0547|-4.5547|-5.0002|-4.9624|-5.3466|-4.8466|-5.9766|-6.0057|-6.8058|-6.9001|-4.0201|-5.7101|-4.6501|-3.5201|-3.2801|-4.1501|-4.0201|-6.0201|-7.2101|-7.2457|-8.4352|-8.4269|-9.1654|-8.9399|-9.5527|-9.9174|-10.8466|-12.8585|-7.9185|-5.3585|-7.2385|-8.3585|-9.8973|-10.7375|-10.4867|-9.9908|-10.0364|-9.6999|-10.3521|-10.1551|-10.8052|-8.5552|-8.0552|-9.5552|-8.1852|-7.1852|-10.3052|-11.4252|-13.3052|-10.9547|-11.9913|-13.4243|-12.1436|-12.5851|-13.7968|-13.9268|3.1641|3.0441|9.2841|4.9141|8.7841|8.1641|11.2145|8.4116|10.4116|11.9041|7.1541|4.5241|4.6541|5.7841|5.0241|5.7841|9.8234|6.931|6.2417|6.5397|5.1846|5.4346|6.2852|6.3813|6.9848|5.8614|6.1476|6.7676|4.2676|5.8876|2.7676|2.0176|4.0776|4.7676|3.8876|4.7076|5.1476|5.9196|3.9896|4.0496|1.4896|2.4196|2.7996|4.5496|4.0929|3.9807|2.9207|3.0407|3.8607|4.3196|2.8868|3.0148|2.772|3.6111|2.814|2.0301
02377|949589|/equities/independence-realty-trust-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02378|961754|/equities/gores-holdings-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02379|21151|/equities/brady-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02380|20689|/equities/flagstar-bancorp-inc|R2000VALUE|87.0996|70.0023|81.1123|83.1853|85.257|64.9428|82.6486|87.2063|66.6863|68.0763|61.1363|80.5763|-1.3899|-30.5499|-58.3299|-63.8899|-61.1099|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02381|17575|/equities/wsfs-financial-corp|R2000VALUE|0.6603|0.4816|0.4016|0.4016|0.6516|0.6168|0.5697|0.632|0.462|0.5861|0.654|0.5177|0.5441|0.5535|0.5328|0.5725|-0.0166|-0.0766|-0.0966|-0.3066|-0.5566|0.0843|0.3343|0.3743|0.3343|0.4143|0.4419|0.4019|0.5293|0.4142|0.4753|0.512|0.4533|0.5842|0.4964|0.4343|0.4028|0.3228|0.3228|0.4728|0.4743|0.4903|0.5253|0.482|0.3845|0.3605|0.4234|0.4432|0.4343|0.4343|0.4203|-0.0361|-0.0761|-0.0761|-0.0761|-0.0761|-0.2861|-0.3761|-0.4561|-0.5495|-0.4439|-0.451|-0.4597|-0.4397|-0.3197|-0.4397|-0.4664|-0.4671|-0.4301|-0.5307|-0.5107|-0.5307|-0.4907|-0.3207|-0.5307|-0.6614|0.1432|0.1232|0.3532|0.3732|0.4132|0.5332|0.5394|0.4994|0.4994|0.3794|0.3994|0.4594|0.5794|0.6694|0.8554|0.8871|0.5807|0.5407|0.5607|0.5407|0.5407|0.7007|0.6608|0.8153|0.4421|0.4021|0.4821|0.4621|0.4621|0.4621|0.5721|0.5921|0.7629|0.5165|0.5962|0.7796|0.3323|0.4343|0.4075|0.4423|0.4571|0.3771|0.3771|0.4171|0.3371|0.4773|0.4376|0.3534|0.3143|0.2743|0.3025|0.3425|0.339|0.339|0.3071|0.3471|0.3071|0.2671|0.3471|0.2671|0.1871|0.2071|0.1871|0.2271|0.1871|0.1371|0.0971|0.1171|0.2671|0.2671|0.2671|0.3871|0.3071|0.2671|0.3071|0.2271|0.1871|0.1871|0.2271|0.2671|0.3471|0.3071|0.2671|0.2671|0.2671|0.2271|0.2671|0.2671|0.3471|0.3271|0.2271|0.1371|0.3071|0.2671|0.3471|0.2671|0.3071|0.3471|0.2671|0.2271|0.2671|0.2271|0.3471|0.3071|0.3871|0.3071|0.3071|0.3871|0.3471|0.3071|0.3071|0.4371|0.2271|0.1671|0.4371|0.4171|0.0171|0.1171|0.0571|0.0571|0.2271|0.2271|0.2271|0.3071|0.3471|0.2671|0.3871|0.1371|0.2671|0.1371|0.1371|0.1871|0.3071|0.2271|0.3071|0.2271|0.3871|0.4171|0.4051|0.5351|0.4991|0.4291|0.4091|0.4991|0.3691|0.3691|0.4091|0.4991|0.4991|0.6491|0.6791|0.699|0.6213|0.3313|0.4613|0.5188|0.4288|0.3184|0.3184|0.2284|0.3584|0.3584|0.3984|0.4388|0.3388|0.3788|0.3788|0.4188|0.3388|0.4588|0.5131|-0.0245|-0.2345|-0.1945|-0.1945|-0.2345
02382|17546|/equities/washington-federa|R2000VALUE|1.8463|1.3963|1.5263|2.4263|2.9498|2.4921|2.2021|2.0721|2.1021|1.9421|2.8121|-0.3213|-0.5513|-0.3913|-0.7413|-1.1913|-1.2213|-1.3513|-2.0513|-2.1813|-2.3113|-2.1813|1.2799|1.5299|0.9499|1.6599|1.2799|1.9799|2.2971||1.2682|1.3882|1.6782|1.0882|0.9782|1.6782|1.5582|1.1482|1.1482|1.5582|1.5747|1.2858|1.3595|1.0695|1.1795|1.2995|1.2455|1.5995|1.5949|0.9821|0.9821|1.1021|1.0421|1.1921|0.9221|1.0421|0.7521|0.6321|0.5721|0.5721|0.1121|0.2821|0.2821|0.7521|0.7821|0.8121|0.6921|0.8121|0.6321|0.5721|0.6321|0.7521|0.4021|0.9821|0.8721|0.8121|0.5721|0.6921|0.9821|0.9821||1.3221|1.3021|0.9021|0.8521|0.7421|1.1121|1.5921|1.1801|1.2901|1.3401|1.1801|0.9201|0.8601|0.9701|0.6001|0.2301|1.4501|1.7245|1.1491|1.2491|0.7791|1.3591|1.382|1.162|0.742|0.692|0.792|0.792|0.792|0.632|0.532|1.062|0.742|0.852|0.872|1.322|1.4634|1.1703|1.2503|1.1875|1.1634|1.0137|0.9637|0.7037|1.0137|0.8785|1.0467|1.1119|1.1182|1.1157|1.1157|1.1709|1.1109|1.5082|-0.3467|-0.4067|-0.4567|-0.3467|-0.8267|-0.8267|-0.7767|-1.0367|-0.8267|-0.9867|-1.0508|-1.0803|-1.1192|-1.0514|-1.3299|-0.7804|-0.9502|-0.6902|-1.108|-0.6131|-0.6131|-0.4631|-0.5131|-0.7731|-0.7223|-0.7276|-0.7529|-0.7087|-0.9252|-0.719|-0.609|-0.719|-0.559|-0.559|-0.529|-0.449|-0.609|-0.819|-0.979|-0.929|-0.979|-1.1192|-0.7992|-0.9891|-1.0174|-0.9015|-1.1115|-0.9015|-0.9515|-1.3906|-1.2234|-1.2746|-1.0646|-1.3535|-1.1223|-1.1723|-0.9323|-0.9823|-1.1723|-1.0723|-1.2723|-1.5431|0.2836|0.4836|0.5736|0.5736|0.9136|1.1036|1.219|1.3917|1.5675|1.4296|1.2296|1.3296|1.4296|1.2296|1.3296|1.1396|1.4296|1.1896|0.6496|0.7996|0.8496|0.8496|0.5596|0.2696|0.1696|0.4596|0.8496|0.9396|1.3296|1.4296|1.4296|1.7196|1.8326|1.8326|1.3426|1.1526|1.2526|0.7626|1.2526|0.6726|1.6326|2.3679|1.0346|1.2046|0.9446|0.9446|1.1146|0.6846|1.1146|1.2446|1.4646|1.4913|1.6226|1.6726|1.4389
02383|17110|/equities/sanmina-sci-corp|R2000VALUE|15.2447|14.3296|11.8196|16.5096|14.7201|17.764|13.9495|17.1633|13.6259|14.3693|14.8981|-2.7149|-1.5949|-0.7049|-0.7949|-2.4349|-0.1349|-3.8449|-10.4049|-9.8449|-8.5349|-5.9049|-10.0349|-10.4049|-10.9683|-14.1242|-13.876|3.1561|1.6561|2.9661|9.5261|11.279|11.2272|12.2001|8.6401|10.2856|9.4252|7.0852|9.924|5.804|5.334|7.584|8.4328|8.7909|10.3856|8.3156|10.1323|8.2326|9.8017|8.9581|6.7581|6.6681|8.5381|10.9674|-2.8151|-3.0051|-1.7351|-2.0651|-6.9451|-9.1174|-7.1474|-7.6216|0.3808|2.4408|3.7608|6.4808|7.1175|6.7475|6.1875|6.3675|7.3734|6.4593|5.83|5.55|6.14|6.1295||3.5095|5.0095|5.1995|5.9395|5.4795|6.8435|5.7135|3.1835|3.1835|3.6535|4.8235|4.6835|4.5935|4.2135|4.4935|3.6535|6.1835|4.0735|4.7835|3.9335|2.4335|1.9635|1.7835|3.2835|1.7835|3.1835|3.7095|3.2809|3.4609|3.7409|3.0909|3.2309|4.1209|5.0821|4.8021|3.132|2.572|3.322|3.6416|2.4041|2.7841|2.7841|3.7141|3.0641|3.294|2.8605|2.9128|2.5328|2.3428|2.7228|2.3428|2.4428|3.757|2.3056|2.3045|2.3992|2.7292|1.6992|1.8892|1.6992|2.5492|2.4257|2.4358|2.325|2.695|2.225|2.3856|2.0928|2.0928|1.9028|2.0928|1.4328|1.9928|2.1915|2.3105|2.6656|-0.6589|-0.5189|-1.3589|-0.8889|-1.1789|-1.5489|-1.8789|-2.2989|-1.8289|-2.3889|-2.6289|-2.8864|-2.4164|-3.0149|-1.8949|-2.0849|-2.0849|-2.2649|-2.2249|-1.4749|-0.9049|-0.8649|-0.8649|-2.5449|-3.1844|-2.8471|-3.0767|-3.1658|-4.1692|1.0873|1.8773|1.9773|1.7873|1.7373|2.3973|2.3073|2.7273|2.8815|2.6015|3.0622|2.4522|2.4122|3.2201|2.1501|1.3501|1.7201|0.2201|1.1601|0.6901|1.1601|1.6301|2.1001|3.1301|2.2973|1.9173|2.8692|2.5285|1.7139|2.119|1.129|1.319|1.599|1.739|1.789|2.3973|2.1013|1.7213|1.6313|2.1913|-0.115|-0.025|-0.535|-0.065|-1.615|-1.615||||||||||||||||||||||||
02384|945656|/equities/vista-outdoor-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02385|20897|/equities/rlj-lodging-trust|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02386|16690|/equities/myriad-genetics|R2000VALUE|-2.0808|-2.1203|-2.2759|-2.2202|-2.0502|-2.3602|-2.7589|-2.6889|-2.921|-2.9822|-3.0322|-3.0622|-2.7522|-3.4222|-3.3022|-3.5845|-4.1245|-3.8245|-3.9327|-5.0408|0.245|0.665|3.115|0.965|1.215|1.855|2.035|3.525|3.1573|2.6409|3.3571|3.5623|2.9542|-0.5915|-0.9815|-0.9815|-0.8615|-1.2815|-1.0415|-0.8615|-1.3515|-0.7415|-0.1515|-0.9215|-0.1815|-0.8915|-0.5615|-0.9815|-0.9215|-0.8915|-1.1015|-1.3715|-1.6915|-1.8715|-1.4615|-2.3215|-2.5928|-2.5574|-1.8474|-2.6921|-2.0535|-2.1483|-2.2875|-2.0475|-2.1075|-1.6275|-1.2775|-1.5075|-1.3375|-0.4375|-0.9775|-1.4575|-2.2875|-2.2875|-1.8675|-2.4675|-2.9534|0.3572|0.7372|1.0672|1.4872|1.2472|1.6672|1.9072|0.5972|0.6572|0.6572|1.6972|1.8472|0.9472|1.6072|1.6072|1.0072|2.1472|2.8785|3.2989|-0.845|-0.785|-1.625|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02387|13985|/equities/mantech-international|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02388|20456|/equities/minerals-technologies-inc|R2000VALUE|1.6723|1.9823|2.0123|2.4823|2.902|2.9789|3.3607|1.9507|2.4507|1.9507|2.3307|2.2107|2.5207|3.0807|4.1574|-0.5613|-1.4313|-1.3713|-1.9313|-2.6213|-2.9913|-3.5353|-3.1787|-3.2785|-3.2|-3.855|1.1272|1.3772|0.9972|1.3772|2.1272|1.6872|2.3072|2.6272|2.4372|2.6996|2.4772|1.9772|2.1572|2.0972|1.9772|1.5972|2.7872|-0.135|-0.135|-0.205|-0.325|-0.205|-1.515|-2.135|-1.135|-0.515|-0.765|-0.515|-0.705|-0.075|-0.515|-1.265|-1.765|-1.765|-2.075|-2.705|-2.1246|-1.8146|-1.9346|-1.7446|-1.1246|-1.0546|-0.8746|-0.6846|-1.2446|-1.9946|-3.1846|-2.8347|-2.6447|-1.9547|-1.8947|-2.3947|-1.9547|-2.7647|-3.7647|-3.7047|-3.2647|-5.0662|-2.3162|-2.3162|-2.4462|-2.3162|-2.8762|-3.1491|-3.5353|-2.5953|-2.6653|-4.1898|2.1553|3.0043|2.0086|2.6035|2.0166|2.3366|2.2181|1.2181|1.4681|1.5981|1.5981|2.2881|2.4685|1.7185|2.1585|1.6585|1.5985|2.7185|1.945|2.2468|1.6868|2.2064|1.8171|2.4985|1.8002|1.5502|1.6102|2.3602|2.1824|2.0938|1.8599|1.4199|2.0999|2.1971|2.6784|2.276|2.4864|-0.4114|-0.5314|-0.7814|-0.7814|-0.0314|-0.6514|-0.0314|-1.2814|-0.4114|-1.8414|-1.4714|-1.6514|-1.8005|-1.668|-1.608|-2.0867|0.6515|1.1515|1.2115|1.4677|1.5236|1.5646|1.5646|1.8124|1.7524|1.9183|1.789|1.479|1.349|1.789|2.1685|-0.2252|-0.0952|-0.0352|-0.4752|-0.9752|-0.6652|-1.2852|-0.7852|-1.7852|-1.4752|-1.4052|-1.1652|-1.3452|-1.7252|-1.5952|-2.3452|-1.9648|-1.1548|-1.4648|-1.2148|-0.9648|-0.9648|-1.3448|-1.3448|-1.2148|-1.2148|-1.5848|-1.5248|-1.4048|-0.4648|-2.2748|-2.8353|0.149|0.209|1.399|1.579|2.019|2.399|2.3106|1.8106|2.1306|1.8806|1.6306|1.4406|2.2506|2.6906|2.7617|2.3131|2.1231|2.2531|2.7531|1.9331|2.1831|2.0631|2.1231|1.9931|2.7531|1.8731|2.1231|1.6831|1.6831|2.2531|2.8131|2.959|2.3467|2.9667|2.4203|2.6753|2.5092|2.1006|1.9806|2.0406|2.4806|1.8506|1.2206|2.1006|2.2206|2.5389|1.5989|1.7889|2.3489|2.1903|1.8703|1.5603|1.1903|1.0003|1.3103|1.9303|1.9992|-0.973
02389|20300|/equities/national-health-investors-inc|R2000VALUE|2.4028|2.2828|2.0228|2.7828|3.8099|2.3099|2.6299|2.75|3.19|3.44|4.1738|-0.9619|-2.0819|-1.3319|-0.9619|-1.4619|-2.3319|-2.4619|-2.3319|-2.8319|-3.8088|0.2156|1.4656|2.4656|3.2156|3.1363|3.3763|2.9787|2.4504|2.8304|3.2883|3.3197|2.3197|2.0697|2.4397|2.3974|2.1155|2.7855|2.225|2.3767|2.5074|2.296|3.0489|2.5683|2.3183|2.9383|3.1776|-0.2515|-1.3715|-0.2515|-0.3715|-1.4915|-0.8715|-0.6215|-1.2515|-1.2515|-1.7515|-2.6215|-2.6161|-3.0228|-2.1528|-2.0228|-1.0228|-0.8928|-0.7728|-1.0228|-0.6528|-0.3928|-1.2728|-1.5228|-1.8928|-2.7728|-3.2728|-4.2892|1.5713|2.8213|2.5713|1.4513|1.5713|2.3213|2.3213|2.4513|2.1913|1.5713|2.9513|2.4694|2.2194|2.3394|3.1604|2.0583|1.782|2.2189|1.9826|1.9801|1.9042|2.0242|1.4042|2.0242|1.9042|2.0242|2.2742|2.2742|2.1436|2.7612|2.0848|2.5848|2.5326|2.6412|2.1412|3.0435|2.2161|2.9668|1.9138|2.4138|2.2838|-0.362|-0.482|-0.482|-0.732|-0.102|-0.232|-0.602|-0.732|-1.732|-1.862|-1.482|-1.732|-0.862|-1.862|-1.732|-1.732|-1.602|-1.982|-2.232|-2.232|-2.3689|-2.3738|-2.7497|-2.7934|-2.6734|-2.6734|-2.1734|-2.2934|-1.6734|-2.4134|-2.9421|-2.0308|-1.7808|-1.7808|-1.7808|-1.7808|-1.7808|-1.4008|-0.2808|-0.1608|-0.7808|-0.9008|-1.4008|-1.1608|-1.1608|-1.0308|-1.4008|-1.1608|-2.0308|-2.0331|-2.2931|-1.7931|-0.7931|-0.9231|-1.9231|-2.1631|-2.0431|-2.5112|-1.9393|-1.9393|-1.9393|-1.8093|-1.8093|-2.6893|1.2228|1.8528|1.3528|1.3528|0.5928|0.4728|0.3528|0.7228|0.0928|0.4728|0.3528|0.3528|0.7228|0.9728|0.2228|0.8528|1.3528|1.9728|1.7228|2.0928|1.3528|2.2228|1.9728|2.1798|2.8643|1.9843|1.2343|1.6143|1.4843|1.4843|1.6143|1.7343|1.2343|1.6143|1.2343|2.4843|2.1959|2.4162|2.5462|2.6662|2.823|2.203|2.323|1.583|2.203|2.703|3.097|3.097|3.4222|3.4131|3.9128|4.0236|2.6536|3.9428|3.5709|2.414|1.164|1.294|2.164|2.5212|2.7603|-1.146|-1.646|-1.266|-1.266|-2.0933|-1.3631|-1.4931|-1.5946|-1.9284|0.1552|0.0252|0.4052
02390|20381|/equities/south-jersey-industries-inc|R2000VALUE|0.6643|-0.1601|-0.1801|-0.1201|-0.1801|-0.2101|-0.1601|-0.1201|-0.2301|-0.2701|-0.2701|-0.1801|-0.4301|-0.3401|-0.4301|-0.3701|-0.4901|-0.3401|-0.5501|-0.6485|-0.5737|-0.7037|-0.6846|-0.7047|-0.7347|-0.2947|-0.6747|0.0899|0.2499|0.2499|0.3099|0.2499|0.3399|0.5599|0.4299|0.4299|0.4299|0.2099|0.2799|0.3999|0.4349|0.4092|0.4392|0.3392|0.4392|0.4692|0.5064|0.4375|0.5675|0.5564|0.5164|0.5164|0.5944|0.5954|-0.0341|-0.4041|-0.5041|-0.5462|0.0978|0.1978|0.1978|0.0978|0.2278|0.1978|0.2578|0.4778|0.4778|0.3478|0.3478|0.4478|0.6278|0.7382|0.6495|0.3695|0.2995|0.2695|0.2395|0.2995|0.4295|0.4295|0.4895|0.5195|0.4595|0.4595|0.7695|0.5195|0.5495|0.7395|0.6037|0.3837|0.3537|0.3837|0.1337|0.2637|0.0737|0.2337|0.2337|0.5137|0.5341|0.7568|-0.0147|-0.2347|-0.2347|-0.3547|-0.2647|-0.4147|-0.6047|0.0711|0.1311|0.1611|0.1311|0.2511|0.4411|0.5351|0.454|0.5317|0.5652|0.3355|0.3955|0.3958|0.3358|0.3658|0.4558|0.3958|0.4858|0.5123|0.3923|0.1123|0.1123|0.2623|0.4223|0.4859|0.5316|0.4051|0.5173|0.4986|0.3786|0.5206|-0.0526|-0.1126|-0.3326|-0.3626|-0.4526|-0.3336|-0.3936|-0.425|-0.395|-0.365|-0.425|-0.4655|-0.4638|-0.4338|-0.4338|-0.5648|-0.4602|-0.3602|-0.3002|-0.2402|-0.3302|-0.4602|-0.4302|-0.4902|-0.4988|-0.4988|-0.5888|-0.6808|-0.6598|-0.6242|-0.7525|-0.5255|-0.5957|-0.5957|-0.6142|-0.603|-0.533|-0.573|-0.7567|-0.7986|-0.6753|-0.4653|-0.4253|-0.6153|-0.6442|-0.7574|-0.6474|-0.5274|-0.4274|-0.3974|-0.4974|-0.7474|-0.5975|-0.4975|-0.4675|-0.2775|-0.6275|-0.4714|-0.5314|-0.6148|-0.5848|-0.8086|0.2278|0.2278|0.2578|0.2878|0.3178|0.2878|0.2278|0.1978|0.1978|0.2278|0.4178|0.1678|0.0678|0.5078|0.512|0.6806|0.4606|0.3706|0.1506|0.1206|0.1506|0.3106|0.2106|0.1806|0.1206|0.1206|0.1506|0.1806|0.2406|0.2406|0.4306|0.5306|0.4606|0.4306|0.6307|0.5502|0.5863|0.5376|0.479|0.4884|0.3384|0.3684|0.2484|0.3384|0.2484|0.3084|0.2484|0.2784|0.3384|0.2484|0.3084|0.3384
02391|20761|/equities/john-wiley---sons-a|R2000VALUE|0.6909|0.5809|0.4609|0.8509|0.6609|0.4609|0.4909|0.8909|1.1309|0.7009|1.0509|1.4132|1.3225|1.1583|1.2248|0.8448|0.7248|1.3448|0.6948|0.8148|0.7848|0.8848|0.8448|0.7248|0.8148|0.9148|0.4148|0.6948|0.7848|0.7548|0.8148|0.4148|0.3148|0.8848|1.1648|-0.0357|-0.6657|-0.9665|-0.8665|-0.7065|-0.6165|-0.5265|-0.4665|-0.4665|-0.3965|-0.8665|-0.6465|-0.8665|-0.8065|-0.8665|-0.8665|-0.9265|-1.0157|-1.0457|-0.7957|-0.6957|-0.6657|-1.1657|-0.9797|-0.8619|-1.0219|-1.2221|-1.2806|-1.2557|0.1326|0.2326|0.7026|0.7926|0.6026|0.9426|1.1184|0.9759|0.5359|1.0059|0.8759|0.8159|1.0059|0.6959|0.9459|1.0787|-0.1613|-0.4413|-0.6013|-0.8113|-1.0936|0.3103|0.4703|0.5003|0.3703|0.4703|0.6903|1.049|0.329|0.679|0.6134|0.2634|0.3634|0.3634|0.3921|0.4768|0.4959|0.4465|0.3989|0.4489|0.4428|0.3028|0.2628|0.2428|0.1328|0.1628|0.1328|0.2628|0.4128|0.4628|0.5526|0.4535|0.4555|0.5189|0.5803|0.6103|0.5776|0.5917|0.8391|0.476|0.416|0.386|0.476|0.476|0.476|0.6087|0.3587|0.4287|0.4665|0.5565|0.4783|0.5918|0.4618|0.8103|0.482|-0.0104|-0.0404|-0.1804|-0.2004|-0.1304|-0.1304|-0.0404|-0.1304|-0.1304|-0.0704|-0.1004|-0.0404|-0.0404|-0.0104|-0.1004|-0.1604|-0.2304|-0.5104|0.1693|0.1093|0.1793|0.2294|0.3294|0.1993|0.2793|0.2593|0.2993|0.2593|0.1193|0.1293|0.2193|0.2193|0.1393|0.0893|0.1093|0.3294|0.2593|0.3294|0.3094|0.4994|0.6093|0.9098|0.6198|0.4765|0.5866|0.5646|0.6395|0.5911|0.6646|0.4612|0.463|0.463|0.453|0.5656|0.5356|0.4456|0.6268|0.5186|0.5657|0.418|0.5128|0.4681|0.4417|0.6947|0.4308|0.447|0.7228|-0.072|-0.232|-0.262|-0.262|-0.202|-0.242|-0.262|-0.292|-0.342|-0.342|-0.4|-0.3673|-0.2108|-0.2408|-0.1908|-0.2206|-0.2206|-0.2806|-0.2506|-0.2284|-0.2372|-0.3068|-0.2951|-0.2951|-0.2051|-0.2651|-0.2951|-0.2951|-0.3251|0.0574|0.1174|0.2274|0.2274|0.2349|0.3088|0.2498|0.3353|0.3065|0.3055|0.2195|0.2666|0.2707|0.233|0.2833|0.2843|0.3164
02392|15304|/equities/atlas-air-worldwide|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02393|20443|/equities/emergent-biosolutions-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02394|16322|/equities/international-ban|R2000VALUE|1.0826|1.0862|0.9452|1.0647|1.0274|1.0155|1.3466|1.231|0.701|0.9056|0.6458|0.4958||0.6353|0.8193|0.4193|0.5393|0.4193|0.5414|0.5834|0.5834|0.726|0.4806|0.4806||0.4435|0.4905|0.58|0.512|0.572|0.4666|0.5985|0.5716|0.4074|0.4074|0.4074|0.4499|0.4499|0.3966|0.4729|0.4695|0.5595||0.3817|0.4891|0.4929|0.3908|0.2708|0.3308|0.3008|0.5208|0.6686|0.6577|0.6577|0.5902|0.5902|0.7702|0.5725|0.4163|0.4163|0.4763|0.7142|0.298|||0.3342|0.3342|0.2806|0.3706|0.2806|0.5706|0.1006|0.0006|0.1006|0.1006|0.1006|0.1006|0.0506|0.1506|0.0006|0.1506|0.2006|0.134|0.1105|0.1105|0.2105|0.1273|0.13|0.15||0.15|0.13|0.15|0.15|0.24|-0.1461|-0.07|-0.15|-0.0956|0.0729|0|0|0|0||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02395|16127|/equities/first-merchants-corp|R2000VALUE|1.3288|1.7588|1.6888|1.507|1.3883|1.4931|1.8183|1.8183|2.012|1.9816|1.9646|2.2618|1.5388|1.6788|1.9688|1.3888|1.9688|1.6088|1.2488|1.3888|1.0988|0.9588|1.9688|1.5388|1.6788|2.1088|2.3386|2.4274|2.6659|2.7522|2.7285|2.6884|-0.5307|-0.1007|-0.8907|-0.5307|-1.2507|-1.2507|-1.1007|-0.5307|-0.5307|-0.5307|-0.8207|-1.1007|-1.2507|-1.2507|-1.2507|-0.9607|-1.6807|-1.6807|-1.6807|-1.3907|-0.8207|-1.6807|-1.7869|-1.8181|-1.8881|-2.3981|-1.8901|-2.4952|-1.4152|-1.7752|0.8676|0.7176|1.0076|1.2976|0.7176|0.7176|1.0076|1.0076|1.0076|1.5876|1.0076|1.2976|1.5876|1.3676|0.7176|1.2976|1.1576|0.9376|0.7176|0.7176|0.5776|0.2876|0.1476|0.4376|1.1576|0.5776|0.9376|1.1576|1.1576|1.1576|1.0076|1.0076|1.0076||0.9295|0.9547|1.0447|0.9667|0.9667|1.0567|1.3467|1.2967|1.6419|1.2916|1.3218|1.9275|1.2186|1.4086|1.7812|1.7075|1.1626|1.2126|1.6426|1.6426|1.6339|1.2439|1.3837|1.1264|1.4164|1.0364|1.2764|1.0364|1.0364|1.0364|1.0364|1.5164|1.3164|1.2264|1.0364|1.4164|0.9364|1.4164|1.3164|1.4164|0.9864|1.1964|1.0364|1.2264|0.8364|0.8364|0.6464|0.6464|1.1264|1.2264|0.8364|0.8364|0.7464|1.2264|1.2264|1.6064|1.4164|1.7094|1.2826|1.7662|1.3519|1.641|1.1655|0.9755|1.1655|1.0655|0.8755|0.9755|0.3955|0.7855|0.5855|0.6855|0.7855|0.7855|0.3055|0.7855|0.4955|0.3955|0.3955|0.2055|0.3055|0.3955|0.3955|0.5855|0.5855|0.5855|0.5855|0.5855|0.5855|0.4955|0.7855|0.8755|0.6855|0.9755|0.9755|0.5855|0.5855|0.8755|0.8755|0.8755|0.7855|0.9755|0.9755|0.9755|1.3555|1.0655|1.3555|1.4028|1.2709|1.3416|1.0879|1.418|1.128|1.3588|1.4588|1.2588|0.8788|0.4988|0.8788|0.4488|0.8788|0.7788|0.5888|0.8288|0.3988|0.3988|0.3988|0.6388|0.8788|1.1688|0.9788|1.0688|1.0688|1.2588|0.8788|0.9788|1.1688|0.9788|1.2588|1.2588|1.8388|1.2588|1.9388||1.3714|1.2514|1.7676|1.7676|1.6384|1.5777|1.4583|1.1983|0.8783|0.8783|0.8183|0.8183
02396|15309|/equities/arkansas-best-corp|R2000VALUE|1.7868|2.0642|2.1675|2.2234|1.9134|1.6034|2.1034|1.841|2.0911|2.2473|1.7971|2.3167|2.4136|-0.5479|-0.5479|-0.4779|-0.6679|-0.7379|-0.8579|-0.5479|-0.7379|-1.5479|-1.3442|-1.3442|-1.2142|-1.2742|-1.3442|-1.0242|-1.2142|-1.4642|-1.7142|-1.7918|-1.9218|-2.0718|-1.8218|-2.2778|-2.0278|-2.0278|-2.1578|-1.6578|-2.1578|-2.2675|-2.2439|-2.5516|-3.1174|-1.8074|-1.0574|-1.0574|-1.6874|-1.8074|-1.5574|-1.9274|-2.4274|-2.3732|-2.488|-2.6494|-2.8599|-2.9821|-2.8307|-3.4607|0.961|1.341|1.341|1.271|1.461|1.711|1.581|1.841|1.341|1.211|2.081|1.841|1.841|2.711|2.9933|3.397|-0.5257|-2.0257|-2.1457|-1.8957|-2.5257|-3.1457|-3.9919|-3.2221|-3.6768|-3.5342|-3.6163|-2.9863|-4.2593|-2.9175|-3.0289|-3.4089|-3.3627|0.2039|0.6339|1.0139|0.2639|0.5139|1.0139|0.8939|2.8939|1.8939|2.5139|3.6339|3.2396|3.2996|3.5937|3.6537|4.0408|4.9526|3.2155|4.8355|-2.0417|-1.9217|-2.5417|-3.3597|-2.4129|-3.0144|-2.8304|-2.3072|-2.3072|-2.5547|-2.4835|-2.7906|-2.6473|-2.8283|-2.7083|-2.4064|-3.1491|-1.3991|-1.5191|-1.5191|-1.2791|-1.6491|-1.5191|-1.3991|-1.6491|-0.8991|-1.5191|-1.7791|-2.5191|-2.6491|-3.2791|0.4576|0.1976|0.4576|1.4576|1.5776|1.4576|1.9576|1.9576|1.5776|2.6376|2.6084|2.5466|2.9151|3.529|2.7614|1.8814|1.3814|1.5114|1.8814|2.8814|2.8814|3.0114|3.5892|-1.0357|-1.2857|-2.5357|-2.8441|-2.5751|-3.5084|-2.6748|-1.9248|-2.0548|-2.9248|-3.0409|-3.2221|0.5863|0.4663|0.7063|1.0863|1.2063|1.0863|2.2063|2.5863|1.8363|1.7063|1.5863|1.4663|1.9663|3.2063|3.2582|2.9777|2.7377|3.3236|3.1323|2.7523|3.1753|2.8759|3.2459|2.9948|2.9082|2.8807|2.9095|2.7795|3.4862|-0.4829|-2.1129|-1.2429|-0.8629|-1.6129|-2.1129|-2.1129|-2.6532|-2.0785|-2.4485|-2.1985|-2.6985|-3.1061|-2.8101|-3.4734|-3.3405|-3.4555|-3.9778|-3.2278|-4.0687|-4.2036|-4.1867|-3.5875|-4.1585|-3.1585|-2.4085|-3.1585|-4.575|1.3128|2.0728|2.6928|2.9428|2.8128|3.9428|3.6611|2.1611|2.5311|2.0311|2.0311|2.2911|3.2911|4.4512|3.7825|4.5216|3.1974
02397|17114|/equities/sandy-spring-banc|R2000VALUE|2.2057|1.8257|1.5757|1.6458|2.2837|-0.2383|-0.6483|-0.6483|-0.1083|-0.7383|-0.7383|-0.6983|-0.7383|-1.2383|-0.8983|-1.1483|-1.1983|-0.9483|-0.8983|-0.8183|-1.3183|-1.2783|-1.0683|-0.6483|-1.2383|-0.8983|-1.0683|-1.4483|-1.5683|-1.5683|-1.4883|-1.9483|-1.7681|-2.5263|-2.3725|-2.3794|-2.3872|-2.4007|-1.7953|-2.0608|-2.3108|-2.3108|-2.4124|-1.8924|-1.8194|-2.0919|0.0813|0.1613|0.3313|0.6613|0.9913|0.1613|0.4913|0.4113|0.4913|0.4913|0.4913|1.1613|0.8313|0.8713|1.8313|1.8313|1.4913|1.5313|2.3313|1.4913|2.2413|1.6613|2.1398|2.2847|2.5069|2.2572|1.7572|1.1672|1.3372|1.0072|1.4172|2.0072|1.0872||1.0872|1.3372|1.5872|1.5872|1.6672|1.4172|0.7572|0.7572|0.7572|1.2072|1.5072|1.4172|1.7572|1.4172|0.7572|1.6872|1.0872|1.0872|2.0872|1.432|2.092||2.092|1.7345|2.7345|1.5895|2.7495|2.9673|1.298|1.718|1.6883|1.8298||-0.9931||0.7968|1.5103|||||0.567|0.63|1.215||-0.0199|-0.0199||-0.2399||||-0.0699||-0.2899|-0.1299|||-0.0199|||||||-0.1299|-0.1299|-0.0699|||-0.0699||||-0.4099|||0.0582|||||0.0891||-0.099|||0.025|0|0|||||||0|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02398|8154|/equities/washington-post-co.|R2000VALUE|13.7068|14.7668|10.8368|16.1967|7.5168|18.8368|26.2436|22.5801|26.6968|20.3568|18.9968|20.7137|20.8269|17.8354|22.9783|18.9209|22.9876|21.8851|15.6988|11.8488|6.9388|7.5488|14.1888|17.6688|-1.5638|-0.2038|-4.4338|-5.7238|-1.7138|-10.4838|-11.9938|-17.0048|5.046|5.266|2.626|3.386|2.476|4.896|7.006|13.046|15.41|18.5316|16.2542|8.7742|11.6442|11.7942|12.9342|13.8342|11.8597|13.5474|12.2899|13.3765|14.1173|14.3153|15.8175|13.0975|16.2775|7.4375|4.6375|9.0175|9.1775|15.8175|14.6994|14.4912|11.7712|13.6769|17.5315|-3.1175|-5.4575|-4.7075|-1.9875|-5.1575|-12.0275|-3.3475|-0.5475|-0.6975|-4.5475|-7.7275|-7.5775|-3.6475|-6.2175|-5.4575|-6.0675|-7.8775|-11.7975|-11.8717|-11.5024|-13.1621|-12.9573|2.4597|3.8197|8.4997|7.8997|4.4197|1.8597|1.5497|1.3997|4.2697|6.6897|7.2897|12.1297|16.3345|10.2945|14.8345|14.4822|12.1154|7.2854|8.3354|13.2598|7.9487|6.8043|1.9743|2.7343|2.8843|3.1043|2.7343|1.0643|3.4843|6.6543|7.9364|8.781|9.1718|5.6918|4.9418|6.4518|6.3042|7.4475|7.0539|5.5439|5.5439|6.6039|8.8021|4.967|5.797|2.547|3.457|2.547|1.637|2.477|3.757|3.827|2.097|2.547|4.967|6.177|5.867|7.3928|7.9186|9.0913|-2.1934|-1.5933|-2.9533|-4.9933|-5.8233|-6.3432|-6.6902|-6.353|-6.9144|-7.5483|-8.1096|-7.5096|-7.5096|-7.5096|-7.6596|-8.4196|-8.7196|-11.4396|-7.5896|-6.9096|-7.6596|-8.5696|-8.4196|-6.4496|-6.4496|-9.0196|-14.4596|-14.3468|-13.942|-15.9994|-13.5171|-16.2107|-14.8269|-16.7226|-16.2979|-14.4879|-18.7916|7.7002|12.5402|11.9302|13.1402|17.5769|10.9293|14.1159|12.3038|10.6438|9.2506|6.2305|7.4405|7.2905|5.9305|13.1805|10.4095|13.6611|-1.3766|-3.3366|-5.5266|-6.2066|-7.9146|-6.7334|-5.8727|-7.4015|-5.7315|-6.5422|-6.7649|-7.2149|-6.4493|-7.0298|-6.6631|-7.4535|-11.2867|5.5268|6.1932|6.5488|6.6988|5.7988|7.0788|7.6776|8.41|5.84|4.93|5.46|7.65|8.4572|9.3963|9.8387|9.483|7.673|8.883|11.5339|8.6506|7.2906|9.1006|8.2006|6.5406|6.6906|6.3806|2.1606|3.0606|2.1606|3.0606|0.0406|1.8506
02399|20690|/equities/hilltop-holdings-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02400|41181|/equities/constellium-nv|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02401|20438|/equities/chesapeake-utilities-corp|R2000VALUE|-0.6236|-0.7036|-0.6434|-0.8034|-0.8161|-0.6961|-0.4461|-0.3161|-0.3961|-0.3561|-0.4461|-0.6061|-0.5261|-0.7761|-0.6961|-0.6961|-0.8561|0.0274|0.1974|0.1974|0.1974|0.5274|0.6974|0.6974|0.7774|0.8574|0.6074|0.8574|0.8844|0.7244|0.6344|0.7244|0.5544|0.2244|0.2244|0.2244|0.3044|0.3844|0.3844|0.3844|0.2244|0.3044|0.2244|0.2244|0.1344|0.8044|0.9744|0.9666|0.9517|1.0175|1.2333|1.2131|1.2131|1.3773|1.942|-1.0717|-1.0717|-1.1797|0.1804|0.5104|0.1004|0.1004|0.4304|0.2604|0.4304|0.4304|0.5104|0.9304|1.0104|1.0808|1.0808|0.5008|0.6708|1.0808|0.917|0.9834|1.0354|0.9782|0.9782|1.0682|0.9374|0.9732|0.9732|1.2491|0.7742|0.7742|0.9145|0.5845|0.5845|0.7545|0.7545|0.8549|0.8549|0.9349|0.8549|0.8549|0.6849|0.8549|1.331|1.0433|0.8739|0.7139|0.7939|0.9268|0.9268|1.1037|-0.193|-0.193|-0.193|-0.613|-0.943|-0.693|-0.523|-0.443|-0.613|-0.773|-0.523|-0.613|-0.773|-0.863|-0.943|-0.773|-0.523|-0.443|-0.443|-0.363|-0.363|-0.943|-1.1655|-1.0918|-0.5018|-0.6718|-0.7518|-0.6718|-0.6718|-0.9218|-0.9218|-0.5018|-0.5918|-0.9218|-0.8418|-1.0018|-1.057|-1.065|-1.0472|-1.2072|-1.1272|-0.9572|-1.2869|-0.9494|-1.1994|-1.3582|-0.9191|-1.3291|-0.8552|-0.6052|-0.6952|-0.5252|-0.3552|-0.5252|-0.6052|-0.2752|-0.4452|-0.4452|-0.6052|-0.6952|-0.8552|-0.6952|-0.6052|-0.6052|-0.6952|-0.7752|-0.6052|-0.4452|-0.4452|-0.8552|-1.0252|-1.1858|-1.062|-1.1566|-1.075|-0.905|-1.1979|-1.0279|-1.1901|-1.1901|-1.0301|-0.9401|-1.2051|-1.1796|-1.1823|-1.0998|-1.4825|0.0962|0.3462|0.1762|0.0962|0.5962|0.2662|0.5162|1.2662|1.0162|1.1966|1.1166|1.2866|1.3029|1.4732|1.2636|1.559|1.1289|1.0389|1.2683|1.1558|0.9298|1.2737|0.7114|0.2914|0.2914|0.2914|0.5414|0.7114|0.8714|0.8314|0.9114|0.9255|0.8611|0.9515|0.7915|0.8715|0.9515|0.8715|0.9515|1.2015|1.1319|1.3019|1.2599|-0.2911|-0.3711|-0.5411|-0.3711|-0.2111|-0.1211|-0.4611|-0.8711|-0.3711|-0.7111|-0.8711|-0.6211|-0.3711|-0.5411|-0.7111|-0.7111
02402|20520|/equities/brandywine-realty-trust|R2000VALUE|1.8519|1.9719|1.8519|1.9119|2.4719|-0.078|-0.888|-1.138|-1.138|-1.138|-1.138|-1.388|-1.138|-1.638|-1.518|-1.758|-2.388|-3.315|0.5239|0.7839|0.5239|0.6539|1.2839|1.4039|2.0239|2.1539|1.5239|2.4039|3.0265|2.48|2.61|2.36|2.9833|2.8137|2.7685|2.8461|2.5813|3.2208|2.9425|2.8125|2.8834|2.7034|4.1321|-2.6212|-3.1064|-1.9935|-1.4335|-2.3635|-1.4335|-1.6235|-1.2435|-0.8635|-1.0535|-1.2435|-2.1835|-1.2435|-1.4335|-2.1835|-1.8035|-1.6235|-1.9935|-2.3635|-2.7527|-3.0586|-3.4346|-3.0546|-4.0017|1.6925|2.0625|2.0625|3.0025|2.8125|3.5625|5.1217|3.4014|1.2405|1.2405|1.4305|1.7217|1.5363|1.932|1.8228|1.6994|0.9494|1.6994|-0.9287|-0.9287|-0.7387|-1.1187|-0.9896|-1.184|-1.3156|-1.3955|-1.5855|-1.5928|-1.7331|-1.4514|-1.4514|-1.6314|-2.2493|-1.9208|-1.5508|-1.3608|-1.5508|-1.7408|-1.6101|-1.0501|-1.2401|-1.6101|-1.4201|-1.9801|-1.8001|-2.1701|-1.8001|-2.2673|-2.2804|-2.1571|-2.3886|-2.3886|-2.5786|-2.5786|-2.1986|-1.8286|-2.5786|-2.0186|-2.3886|-1.6386|-1.0786|-0.5186|-1.2586|-1.2586|-2.1986|-3.1386|-3.0057|0.046|0.416|0.416|2.676|3.3728|-0.666|-1.986|-2.356|-2.546|-2.7211|-2.3123|-2.5692|-2.913|-2.9178|-2.5478|-3.2978|-3.5587|0.0362|0.0362|0.2262|0.5962|2.4762|1.7262|3.5962|3.5962|3.5962|2.7002|3.9241|2.5158|2.1458|3.0665|2.6362|2.4462|2.4462|3.0074|2.0774|2.6754|2.8216|2.4416|1.8816|2.0716|1.8816|2.4416|3.2016|2.4416|2.4416|3.2016|3.3816|4.4318|3.5859|3.5871|4.3471|4.1762|-1.0405|-0.4805|-0.1005|-0.8505|-0.4805|-0.4805|-1.2205|-1.0405|-1.2205|-1.4105|-1.4105|-0.8505|-1.4105|-1.6005|-0.8505|-1.7905|-1.7905|-1.9805|-1.6005|-2.1605|-2.1605|-1.6005|-1.2205|-1.9805|-2.3505|0.2977|0.8677|1.2377|1.7977|3.2708|1.7164|1.855|1.855|1.7233|0.9098|0.8089|0.8089|0.8089||0.8089|0.6189|1.1789|-0.213|-0.213||-0.773|-0.8061||-1.0329|-0.8757||-0.8757|-0.6857|-0.8757|-0.6857|-0.8757|-1.2557|-1.2557|-1.0657|-0.6857|-0.8757|-0.8757|-0.6857|-0.8463|-1.2203
02403|16617|/equities/magellan-health-s|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02404|17572|/equities/wesbanco|R2000VALUE|4.6389|2.2589|2.2589||4.0889|3.1789|3.5889|4.0889|3.6188|4.7573|3.4173|3.2573|2.5692|2.9675|3.5317|2.5802|2.648|2.8405|2.6023|2.5736|2.152|1.312|1.732|1.732|2.1966|2.0813|1.998|2.328|1.8007|2.2107|2.1347|1.8891|2.389|2.2378|2.4075|2.4234|2.5971|1.9968|2.2203|1.9382|1.7682|1.4382|1.9382|1.9069|2.5321|2.0324|2.1887|-0.0398|-0.0398|-0.3698|-0.5398|-0.7898|-0.5398|-1.0398|-1.0398|-1.5398|-1.3698|-1.2098|-1.0398|-1.3698|-1.3698|-0.8698|-1.3698|-1.0398|-1.3698|-1.0398|-1.1598|-1.5398|-1.3698|-1.2098|-1.0398|-1.3698|-1.3698|-1.7981|-1.8068|-1.9768|-1.9768|0.0872|0.5872|0.2572|0.7572|0.0872|0.2572|0.0872|0.2572|0.5872|0.5872|0.7572|0.7572|0.5872|0.4172|0.4172|0.2572|0.2572|0.7572|1.0072|1.4172|1.7572|2.0847|1.8846|1.583|1.583|2.3278|1.9198|2.1009|2.1121|2.1479|2.361|2.2867|2.3463|2.0825|2.3728|2.2754|-0.1503|-0.2403|-0.9003|-0.8203|-1.6503|-1.6103|-0.8203|-0.9003|-0.6503|-0.6503|-0.1503|-0.4903|-0.6503|-0.6503|-0.4903|-0.8203|-0.8203|-0.1503|-0.6503|-1.6503|-1.6503|-2.2798|-2.2275|-1.4775|-1.6475|-1.8975|-1.7275|-2.3975|-1.7275|-2.3975|-2.0639|-2.9893|-2.056|-2.136|0.2526|1.3426|1.4226|1.7526|1.4226|2.4348|-1.4591|-1.2891|-1.2891|-1.6191|-1.6612|-1.6393|-1.1393|-1.6393|-1.3893|-1.1393|-1.3093|-1.3093|-1.1393|-1.3093|-1.4693|-1.1393|-0.9693|-1.4693|-1.3093|-2.1393|-1.6393|-1.6393|-2.6758|-1.9241|-1.9241|-1.6657|-2.252|-1.582|-2.1567|-1.7804|-2.1104|-2.0282|-1.5282|-1.6882|-1.3582|-2.1882|-1.6797|-1.7712|-1.6012|-1.7712|-1.8133|-1.6433|-2.1433|-2.2269|0.0351|0.7051|0.5351|0.8651|0.7051|1.2051|1.0351|0.8651|0.8651|1.0351|0.7051|1.2851|1.8651|2.7051|2.8962|2.9874|2.1994|2.616|2.6291|2.9591|3.024|1.7418|2.0818|1.4118|2.4118|2.9004|1.6571|1.6571|2.2355|1.5655||1.4561|1.6177|1.6977|1.8677|2.2541|2.2529|2.0776|2.0166|2.0966|1.5166|2.1766|2.4117|1.7286|1.4151|2.0584|1.4355|1.7872|1.4797|1.8097|1.8097|1.4797|1.1497|1.4797|1.1497
02405|39145|/equities/trinity-industries|R2000VALUE|1.4001|1.1601|1.2801|1.5357|1.6185|1.6439|2.2204|1.1334|0.7734|0.7534|1.2834|1.601|1.4505|1.0967|1.3469|1.5315|-0.6142|-0.6442|-0.9742|-1.2175|-1.2344|-1.9083|-0.9236|-0.8379|-0.846|-0.7917|-0.9453|-0.6753|-0.8254|-0.8804|-0.9549|0.1475|0.3275|0.2975|0.7175|0.8739|0.871|0.8861|0.7279|0.7971|0.8586|0.7086|0.7686|0.7686|0.5586|0.5586|0.6186|0.5886|0.6486|0.5886|0.4386|0.1686|0.3486|0.4086|0.4986|0.1386|0.3486|0.0186|0.5286|0.5286|0.5586|0.7086|0.6786|0.9486|1.0558|1.0258|0.8458|0.9958|0.9358|0.9058|1.1758|0.8482|0.6682|0.8782|0.9982|1.2196|1.0096|0.7996|0.7696|0.7996|0.7996|1.0696|1.6284|-0.3421|-0.1621|-0.2521|-0.0721|-0.2821|-0.5821|-0.5221|-0.3121|-0.1021|-0.7621|-1.0621|-1.1501|-0.932|-0.962|-0.812|-0.9706|-1.0617|-0.9997|-1.0041|-0.964|-0.9595|-1.0961|-1.1358|-0.8958|-1.1058|-0.8358|-0.8958|-0.8058|-0.5658|-0.4758|-0.9858|-1.1658|-1.4903|0.2806|0.2506|0.7606|0.8806|1.0878|0.8478|1.0578|0.9065|0.8765|1.0489|1.4154|0.7854|0.9354|-0.1441|-0.5041|-0.4741|-0.5341|-0.6841|-0.7741|-0.4441|-0.4441|-0.5641|-0.7141|-0.9241|-1.0318|-1.0381|-1.2668|-1.2392|-1.2019|-1.1228|-0.8228|-0.5828|-0.7928|-0.9728|-1.1828|-1.3028|-1.4342|-1.6669|-1.3669|-1.3069|-1.0669|-1.0669|-1.0669|-1.1869|-0.8869|-1.5769|-2.2788|-1.3645|-1.7245|-1.7161|-1.5104|-0.7304|-0.7304|-1.0004|-1.3304|-1.0604|-1.0604|-1.4804|-1.8432|-2.0764|-2.0925|-1.6425|-2.1867|0.6454|0.6454|0.7354|0.9454|1.1554|0.9154|0.6454|0.4954|1.2154|1.2454|1.8154|1.4004|1.3313|1.0313|1.1813|1.6525|1.2678|1.1178|1.1478|1.3204|1.1104|1.6021|0.8732|0.7532|0.7832|0.8432|1.1432|1.3152|1.158|1.4284|1.0705|0.9305|1.2505|0.9105|0.6905|0.4505|0.8505|0.6905|0.6705|0.3105|0.4505|0.5705|1.0705|1.2117|1.1497|1.2262|0.5862|1.1262|0.8462|1.0325|0.8638|0.8887|0.8708|0.8586|0.7786|0.9056|0.8656|0.7856|0.8656|1.1493|0.6293|0.9637|0.7719|0.5519|0.7519|0.7188|0.7542|0.7058|0.6571|0.5971|0.609|0.8488|0.4855
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|2.1486|1.9617|1.758|2.6612|1.5086|1.4186|1.1486|1.7786|1.7074|1.4574|2.0493|1.6815|1.5483|1.6858|1.4158|1.7758|1.8381|1.483|1.303|1.483|1.7635|1.2335|1.4135|1.4406|1.1707|1.3707|1.283|1.2945|1.2983|1.3026|1.1522|0.7922|0.8822|1.1522|1.3322|0.7918|0.7418|0.8318|0.8318|0.6518|0.8318|0.7018|0.7418|0.7418|0.8818|1.0118|0.8318||0.6418|0.7218|0.6418|0.4718|0.6018|0.5518|0.4718|0.3918|0.3118|0.1518|0.3118|0.1518|0.4718|0.2318|0.2318|0.4718|0.3918|0.3918|0.0718|0.3118|0.2318|0.2318|0.3918|0.5518|0.6418|1.0418|1.1218|0.8418|0.7218|0.8018|0.8018|0.8018|0.8018|0.8818|0.8018|1.1218|1.1218|1.0418|1.2018|1.2018|0.9618|1.0418|0.7218|0.6418|0.6818|0.8018|0.8818|0.6418|0.6418|1.0418|0.9618|0.7618|0.9618|0.8818|0.9618|0.9618|0.7218|0.8818|0.9618|1.0418|1.267|1.4839|1.231|1.2518|0.7618|1.0918|0.9318|0.8918|0.7618|1.0918|0.8418|0.8018|1.0918|0.7618|0.7618|1.0918|0.8018|0.8418|1.1718|1.0486|1.2096|1.2951|1.3373|1.1076|1.0501|1.397|1.067|0.987|1.067|1.067|1.4994|1.7784|-0.6944|-0.6944|-1.1844||-0.9544|-0.7632|-0.8032|-0.8932|-0.8332|-1.0358|-1.0498|-0.8353|-0.9195|-0.9795|-1.0615|-1.1215|-1.085|-0.9111|-0.9402|-0.9724|-1.2682|-1.285|-1.225|-1.025|-1.225|-1.1444|-1.141|-1.5062|-1.3202|-1.3169|-1.651|-1.7333|-1.8248|-1.8014|-1.671|-2.1383|-2.1464|-2.2764|-2.0227|-2.7302|-1.8631|-1.5431|-1.4731|-1.9031|-2.7127|1.3395|1.7295|2.0495|1.6627|2.0431||1.1623|1.3733|1.1733|1.3733|1.3033|1.3733|1.1533|1.2233|0.9833|1.3233|1.0675|1.4206|1.5462|1.241|1.001|1.341|1.341|1.241|1.3078|1.5875|1.4906|1.3245|1.7095|1.2739|1.206|1.0233|1.0986|0.9486|0.8986|1.0986|0.9986|1.0986|0.7845|1.0472|1.0203|0.7975|1.0172|0.8775|0.9416|1.0081|1.0581|0.9326|1.0026|0.9526|0.6626|0.7126|0.7626|0.8826|0.7126|1.0026|0.6826|0.8126|0.6126|0.9026|0.5626|0.8126|0.9026|0.7719|0.9419|0.9919|0.9419
02410|21172|/equities/moog-inc-a|R2000VALUE|2.144|1.7986|0.9786|0.5686|1.1686|1.1916|0.8216|0.7116|1.0116|1.5629|1.2693|1.1848|1.1242|1.1702|0.7702|0.5402|0.6902|0.7702|0.1002|0.1402|0.5102|0.6602|0.4702|0.6202|0.5102|0.7702|0.7702|0.9502|1.0215|1.1315|1.1267|1.3002|1.2358|1.2826|0.9526|1.2826|1.4726|1.509|1.5361|1.5186|-0.3835|-1.1235|-0.9735|-0.9035|-1.3472|-0.9889|-0.9589|-0.8089|-0.2889|-0.1789|-0.2189|-0.9189|-1.2489|-1.2126|-1.3513|-1.3114|-1.6343|0.043|0.673|0.223|0.973|1.4822|0.9457|0.9157|1.1975|0.6775|0.6075|0.9075|1.0475|0.9971|0.6271|0.9271|0.9271|1.0427|0.5227|0.5227|0.5227|0.3827|0.3827|0.4527|0.5227|0.8627|0.633|0.8972|0.7374|0.8182|0.6778|0.7478|1.1414|0.635|0.605|0.525|0.235|0.415|0.265|0.345|0.155|0.415|0.265|0.345|0.455|0.455|0.525|0.5005|0.5405|0.5411|0.6496|0.5718|0.7509|0.4609|0.4909|0.6009|0.5716|0.6126|0.6126|0.654|0.7544|0.6677|0.4608|0.5808|0.6108|0.5843|0.4842|0.593|0.565|0.3544|0.4178|0.2378|0.2778|0.3878|0.3478|0.4178|0.2778|0.3878|0.3878|0.3478|0.3878|0.2378|0.4178|0.367|0.4583|0.487|-0.0895|-0.1695|-0.3195|-0.2395|-0.3895|-0.396|-0.356|-0.286|-0.246|-0.466|-0.533|0.1938|0.4138|0.3438|0.3359|0.3821|0.3373|0.372|0.3817|0.3913|0.3743|0.4143|0.4763|0.4763|0.5163|0.4363|0.3263|0.4063|0.4363|0.4363|0.4063|0.4763|0.5863|0.4363|0.5163|0.3663|0.2963|0.4763|0.7763|-0.1815|-0.0015|-0.5915|0.1123|0.1823|0.2923|0.4423|0.4423|0.3323|0.2223|0.2923|0.2223|0.3323|0.3723|0.2244|0.1844|0.1844|0.2244|0.1844|0.2644|0.2327|0.2327|0.2327|0.1927|0.1927|0.1927|0.1927|0.3027|0.3027|0.3427|0.4303|0.2503|0.3203|0.3026|0.3845|0.3339|0.2966|0.1866|0.2562|0.2697|0.3346|0.2911|0.2911|0.2568|0.3231|0.267|0.307|0.307|0.267|0.307|0.237|0.237|0.307|0.197|0.157|0.417|0.4794|0.4094|0.3294|0.4277|0.3684|0.3284|0.4084|0.4004|0.4704|0.4388|0.5145|-0.211|-0.251|-0.321|-0.211
02411|17372|/equities/towne-bank|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02412|17098|/equities/rush-enterprises-(a)|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02413|17118|/equities/spirit-airlines|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02414|17186|/equities/skywest|R2000VALUE|1.4664|1.1829|1.1429|1.2854|1.0254|1.0554|0.6754|0.9554|1.2454|0.9554|0.8054|1.0271|1.0823|-0.0455|-0.5455|-0.4855|-0.6355|-0.6355|-0.7655|-0.6655|-0.7355|-0.7055|-0.4855|-0.5155|-0.4455|-0.7055|-0.7755|-0.7355|-0.8255|-0.6734|-0.7137|-0.8214|-0.8454|-0.8421|-0.7896|-0.9046|-0.8645|-0.9545|-0.9613|-0.8713|-0.8013|-0.8713|-0.7413|-0.6913|-0.7413|-1.0513|-1.3013|-0.9765|-1.3194|0.3711|0.4011|0.5911|0.6211|0.5911|0.3111|0.5011|0.5011|0.5611|0.4311|0.6211|0.4311|1.0011|0.7511|0.8111|0.8111|1.1211|1.3829|1.1488|0.9699|0.8099|0.9299|0.8705|0.9605|1.4145|-0.7944|-0.8035|-0.6435|-0.9235|-0.8661|-1.0178|-1.1004|-0.9794|-1.1094|-0.9794|-1.1394|-1.1994|-1.2249|-1.4993|-1.4887|-1.4224|-1.5405|-1.9683|-1.7164|-1.8266|-1.6458|-1.6758|-1.7058|-1.4558|-1.9258|-2.2259|0.4548|0.1148|0.8648|1.7648|1.3648|1.2948|1.4248|1.4248|1.7348|0.8248|0.8948|1.0448|1.6448|1.7804|1.5604|1.7232|1.7097|-0.3899|-0.2299|-0.3899|-0.5399|-0.5099|-0.0099|-0.7599|-0.6699|-0.7599|-0.7299|-0.9199|-0.6399|-1.1699|-0.9499|-0.7599|-0.7899|-0.7599|-1.0699|-1.0699|-0.7899|-1.1699|-1.4499|-1.5632|-1.5241|-1.704|-1.8026|-1.8926|-1.8224|-2.5026|-1.7546|-1.704|-1.885|-1.7416|-1.8579|-2.0872|-2.5131|-1.6831|-1.3731|-1.4431|-1.1831|-0.8131|-0.7531|-1.6831|-1.6231|-1.3931|-1.8131|-2.1531|-1.8731|-1.1231|-2.3131|-3.1395|-2.8122|-2.2034|0.4818|0.4818|0.6018|0.7618|1.9518|1.6718|1.2918|1.4818|0.9818|1.7918|2.1442|1.9991|1.6891|1.1191|0.7491|0.7491|0.9991|1.4291|1.9991|2.0818|2.2992|2.1476|1.3376|0.7176|1.7476|1.7896|1.7273|1.6992|2.1847|1.9665|1.8765|1.4665|1.7165|1.3616|1.5662|1.4675|1.6075|1.2975|1.4175|1.4906|2.0829|-0.1572|-0.0372|-0.2772|-0.9072|-0.9072|-1.2772|-1.1569|-1.4938|-1.4792|0.135|1.325|1.135|1.065||1.2857|0.9857|0.9457|0.8257|1.0757|1.5702|0.9675|0.8522|0.9364|0.7576|0.4676|0.3376|0.5876|0.7376|0.7595|1.0411|0.7329|0.7171|0.5968|0.7212|0.5112|0.5912|0.5312|0.7212|0.6608|0.8887|0.6367
02415|24283|/equities/washington-real-estate-invest|R2000VALUE|-1.6422|-2.2122|-2.5822|-2.2087|-2.0187|-1.3287|-1.7687|-1.0787|-0.3287|-1.2087|-1.2087|-1.2687|-2.0187|-1.8287|-1.9487|-1.8887|-1.4487|-0.5787|-2.3287|-2.3052|0.0667|0.3067|0.5667|0.5667|1.1867|1.8067|1.0667|1.0667|0.9367|1.4367|1.6867|1.4367|1.5667|2.8041|1.569|1.4717|1.1017|1.1017|1.2217|1.2217|1.533|1.3433|1.4496|1.3296|1.2096|1.3296|0.9496|1.2096|0.9496|1.0796|1.3296|1.0796|1.2096|0.9496|1.0796|1.2096|1.3296|1.4496|1.5796|1.3296|1.4496|2.0796|1.0796|1.3296|1.5796|1.8296|1.3296|1.3296|1.0796|1.3296|1.4496|1.7096|1.4496|1.8296|1.3296|1.3296|1.3296|1.8296|2.1167|-0.3451|-0.4751|-0.6051|-0.3451|-0.3451|-0.4751|-0.6051|-0.6051|-0.3451|-1.2251|-1.3451|-0.4751|-0.6051|-0.9751|-1.4751|-0.8451|-1.4751|-1.6051|-1.1051|-0.4751|-0.6051|-0.9751|-1.1051|-0.9751|-1.2251|-1.3451|-1.4751|-1.6051|-1.7251|-1.9751|-2.2212|-2.7097|-1.8686|-1.6286|-1.4986|-2.2496|-1.8696|-1.7496|-1.3696|-1.8696|-2.1196|-1.6196|-1.8696|-2.0318|-2.3554|-2.3071|-2.5125|-2.5125|-2.5125|-3.0339|-2.3828|-2.3828|-2.2628|-2.7628|-2.0028|-2.1328|-2.2628|-2.3828|-2.3828|-1.8828|-2.2628|-2.8828|-1.6328|-2.8828|-3.4099|-2.2899|-1.7899|-3.4099|-2.1106|-2.1106|-1.8606|-2.2406|-2.6483|-1.7683|-2.1483|0.1467|0.1467|0.7667|0.5267|1.1467|0.8967|0.6467|0.5267|0.7667|1.2667|1.8967|2.0267|1.5267|2.7667|-0.0942|-1.0942|-0.7242|-0.8542|-0.2242|-0.5942|-0.5942|-2.0942|-2.5942|-2.4492|-2.1313|-2.3875|-2.5574|-1.6774|-1.6774|-2.4374|-3.016|-2.3265|-2.4465|-1.8265|-2.1965|-1.6965|-1.4465|-1.4465|-2.0665|-1.5665|-2.0665|-2.0665|-2.6965|-1.6965|-1.9465|-2.9465|-3.4139|-2.7927|-3.2719|1.2359|1.3559|2.4759|2.7867|2.5467|2.8375|2.6333|3.3059|2.7383|2.1083|2.8583|2.3583|3.2383|-0.4825|-0.8625|-0.9825|-0.7425|-1.4825|-1.8625|-3.4825|-3.5164|-3.5164|0.2871|0.5471|0.6671|1.5471|1.1671|2.2871|3.4171|4.0471|3.8693|3.2393|3.4893|3.714|3.084|2.954|2.9294|3.0494|2.7994|0.9294|2.1694|0.6694|1.2994|2.0494|2.5494|2.0494|1.9294|2.0494|2.2994
02416|20146|/equities/apollo-commercial-real-estate-fin.|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02417|16107|/equities/first-midwest-ban|R2000VALUE|2.1361|2.2129|2.2488|2.1836|2.8246|1.5409|1.3409|1.4809|1.8109|1.2809|1.0809|1.7409|2.0809|1.9332|2.3519|2.3733|1.8291|1.3591|0.8891|1.0891|1.6891|0.8891|0.6891|0.6891|0.5591|1.0291|1.6291|1.4891|1.4291|0.8891|1.1591|0.8891|1.0291|1.6291|1.8591|1.8896||1.8923|2.2231|1.6424|1.7637|2.1886|2.2862|1.4214|1.3966|1.2366|1.3466|1.3057|1.2278|0.7978|0.4778|1.2778|0.6978|0.4778|0.3778|0.4778|0.1078|0.0278|0.1078|0.3778|0.2678|0.3778|0.3778|0.7978|0.807|0.9472|0.7872|0.6272|0.6272|0.7372|0.7372|0.7872|0.7372|0.7372|0.6272|0.7372|0.4672|0.5272|0.6272|0.7372|0.8472|1.2172|0.9472|0.7372|0.3672|0.4172|0.9472|0.8972|0.9191|1.0184|1.1657|1.0057|0.9606|1.0606|0.9006|0.7406|0.7406|1.1206|0.9006|0.6406|0.8506|0.9606|1.2806|1.5995|1.26|1.0534|1.3465|1.1283|0.9383|1.1415|1.2661|1.3873|-0.1739|-0.6039|-0.6839|-0.8939|-0.5739|-0.6839|-0.6839|-0.8939|-1.0039|-1.1039|-0.7839|-1.0039|-1.0039|-0.8939|-0.7839|-0.4639|-0.6839|-0.5739|-0.2539|-0.4639|-0.3639|-0.4639|-0.5739|-0.6839|-1.0039|-0.4639|-0.9439|-0.8939|-1.5339|-1.4715|-1.6073|-1.2873|-1.1773|-2.2748|0.276|0.386|0.646|1.076|1.236|1.126|1.1713|1.0713|1.0713|1.0713|1.0713|0.4313|0.4813|0.3213|0.3213|0.0013|0.0513|0.0513|0.0013|0.5313|0.5913|1.1713|1.2686|1.3329|1.2188|1.3342|1.248|-0.0304|-0.3504|-0.4604|-0.8804|-1.1871|0.4406|0.4406|0.3406|0.3906|0.3406|0.2306|0.4406|0.4406|0.4406|0.5506|0.4406|0.1206|0.2306|0.1206|0.2306|0.7606|0.8706|0.9206|0.8206|0.6606|0.6606|0.5506|0.9806|1.1906|1.1557|1.1647|1.3402|1.308|1.4272|1.4147|1.3726|1.4826|1.3226|1.3726|1.8062|1.4808|1.0508|0.6208|1.0508|1.1642|1.0824|1.1138|1.5349|1.0549|0.9949|0.8949|1.1049|1.2199|1.2051|1.1451|1.3256|1.1639|1.2139|1.0821|1.3234|1.1483|1.2419|1.2124|1.2124|1.6424|1.5176|1.1482|1.1982|1.0982|0.9882|1.0336|1.1645|1.1784|1.361|0.8262|0.8262|0.6162|0.4062|0.6162
02418|977731|/equities/gms-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02419|17078|/equities/retail-opportunit|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02420|1122330|/equities/covetrus|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02421|16306|/equities/heartland-financial|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02422|8143|/equities/genworth-finl|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02423|278|/equities/office-depot|R2000VALUE|-16.574|-21.164|-27.824|-27.824|-23.664|-28.244|-22.824|-30.324|-29.074|-10.744|-15.324|-16.994|-23.664|-24.494|-23.664|-31.164|-39.494|-43.1389|-47.9826|-49.3829|-53.7177|-80.1402|26.638|35.798|29.968|35.798|16.638|16.638|20.798|23.298|23.298|21.638|26.638|10.798|2.468|4.968|7.468|7.468|9.968|15.798|18.298|19.138|12.468|11.638|22.468|33.298|34.138|29.968|39.138|43.5734|45.4837|55.9258|-26.313|-18.813|-21.313|-24.653|-30.483|-40.483|-57.8506|-39.2296|4.1221|1.6221|14.9521|24.1221|23.2921|36.6221|41.1135|-1.253|-4.583|-10.413|-12.913|-11.253|-17.913|-29.583|-31.253|-31.253|-26.253|-18.753|-23.753|-30.413|-33.753|-22.083|-21.253|-29.583|-44.583|-53.6111|-40.2084|-50.6043|-46.9682|-64.9152|-49.7246|-56.8948|14.6964|21.3664|27.1964|18.0364|14.6964|15.5364|34.6964|22.1964|29.6964|28.8664|36.3664|46.3371|40.696|40.696|43.613|38.613|27.783|41.113|21.113|28.613|31.6983|26.4998|25.6698|38.3325|25.0759|16.7359|13.4059|16.7359|10.9059|5.0759|5.0759|5.0759|10.0759|10.0759|15.9059|18.4059|17.5759|10.0759|12.5759|10.9059|15.0759|25.0759|27.8143|26.3242|29.4153|21.0853|18.5853|16.2953|11.9153|12.7453|8.5853|10.2453|17.7453|30.2453|25.2453|22.7453|26.9153|20.2453|27.7453|29.8659|36.0214|25.1914|39.8893|-2.1061|-8.7761|-7.1061|-18.7761|-20.4461|-21.2761|-25.4461|-22.9461|-16.2761|-25.4461|-32.9461|-40.4017|0.1551|5.7051|22.9351|12.9351|8.4851|0.1551|8.4851|7.9351|4.5951|6.2651|12.9351|6.2651|19.0451|25.7051|23.0991|24.6851|24.6031|17.9431|15.1631|20.7231|25.4017|21.5117|25.3825|25.5699|20.0099|17.7899|18.3499|17.7899|21.6799|16.6799|15.5699|19.4599|17.2399|17.7899|14.4599|26.1299|25.2904|28.936|26.7555|16.7555|21.2055|26.7555|24.4222|19.6123|17.9423|21.7253|21.6409|23.486|25.3522|20.4326|20.9826|18.7801|21.5512|23.8666|20.3466|22.1966|27.5058|18.6158|16.3958|12.6958|13.0658|14.1758|9.3558|13.8058|9.7258|4.1758|9.7258|6.3958|3.0658|6.3958|12.3258|22.3258|20.4855|14.5555|19.3755|17.1555|20.4855|17.8955|20.1155|11.9655|14.1855|21.9655|21.1994|20.0244|23.3417
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|1.3939|1.2246|0.6746|1.1146|0.8||0.88|0.95|1.0456|0.7786|0.4786|0.6286|0.5586|0.3686|0.6286|0.2586|0.4086|0.5586||0.4086|0.2586|0.6286|0.4086|0.9286|0.4831|0.4431|0.7031|0.5131|0.5131|0.8131|0.6631|0.6631|0.3731|0.4031|0.5931||1.1112|0.5019|0.5933|0.5533|0.5592|0.5671|0.5671|0.7171|0.5768|0.6286|0.7474|0.7554|0.9477|0.8968|1.0468||0.9548|1.0192||1.0908|1.2387|1.0887|1.3375|1.4175||1.4175|1.2675|1.7875|1.1875|1.1875|||1.1875|1.3875||1.8875|1.3539|1.7539|1.7305|1.1955|1.5561|0.8874|0.6374|0.5374|1.0774||0.6874||0.6874|0.5874|0.5874||0.4874|0.2874|0.6874|0.7874||1.0774|0.2874|0.9874|0.9874|0.3374|0.4374|0.7874|0.8554||0.8554|0.8175|0.8675|0.8675|0.8675|0.8675|0.9875|1.3575|1.5872|1.1472|1.308|1.2419|0.5719||0.5719|0.5219|1.0119|0.6219|0.5219||0.4719|0.6219|0.5219|0.4719|0.4719|1.0119|0.4719|0.9119|0.4219|1.0119|1.0526|0.6626||0.6626|0.4626|1.0426|-0.5529|-0.0129|-0.0129|-0.0129|-0.2529|-0.6029|-0.8029|-0.843||-0.593|-0.843|-0.443|-0.843|-1.0774|-0.7774|-0.8305|||-0.9984|-0.9984|-0.9984|-1.1094|-1.4076|0.1375|0.7275|0.4275|0.6275|1.0275|0.2275|0.2275|0.2275|1.1775|1.0272|||1.1172|1.4072|1.0272|1.0272|1.4972|0.6472|0.5472|1.2172|0.7372|1.2172|1.2172|0.4572||0.9272|0.2672|0.9272|0.9272|0.5972|0.6472|0.0772|0.3572|0.2672|0.2672||0.6472||0.9272|1.0272||1.0272|1.0272|1.0272|0.7872|0.7172||0.8372|1.1172|0.8372|0.8372||0.8004|0.9904|0.8904|1.3704|0.8188|0.842||0.6789|0.6789|0.5789|0.6682|0.5558||0.5828|0.4828|0.8837|-0.4752|-0.4213|0.0798|0.0798|0.0798|0.1298|0.2198|0.3198|0.3198|0.5498||0.2898|0.2198|0.1698|0.1698|0.3598|0.2476|0.3476||0.2912|0.4358|0.3597|0.3741
02429|39297|/equities/two-harbors-investment-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02430|20143|/equities/mfa-financial-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02431|39312|/equities/realogy-holdings|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02432|1171969|/equities/coursera|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02433|20755|/equities/gray-television-inc|R2000VALUE|1.6201|0.5001|1.0401|1.0401|1.1201|1.5001|1.426|1.676|1.79|1.7894|1.6571|1.8668|1.9109|-0.2996|-0.4596|-0.6296|-1.7096|-1.9596|-2.1851|-1.9562|-2.0869|-2.2547|-1.6647|-1.5047|-0.8347|-0.6647|-0.2547|-0.3347|-0.5047|-0.3347|-0.4147|-0.3347|-0.7547|-0.7547|-1.1647|-1.7547|-1.8347|-2.6647|-2.3542|-2.4402|-2.5619|-2.9082|-2.2382|-2.643|-2.8067|-3.013|-2.93|-2.92||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02434|17386|/equities/trustmark-corp|R2000VALUE|1.5496|1.0996|1.5396|1.7796|1.5462|1.6346|1.6646|1.6652|2.0035|2.0261|2.0979|1.9549|1.8907|1.9807|1.6107|1.2407|1.8607|1.1107|0.7407|0.8607|0.6107|0.5207|0.8607|0.8007|1.3007|1.4807|1.6707|1.9435|1.8604|1.0404|1.0404|1.2304|1.0404|1.1704|1.3004|1.3604|1.1704|1.5404|1.5832|1.4453|1.8131|1.5306|1.6026|1.7226|1.7567|2.0114|1.7265|2.0419|0.9819|0.8619|1.2319|1.1019|0.7319|0.9819|0.8619|1.0419|0.9819|0.5419|0.2319|0.3619|0.7919|0.4819|0.8619|1.2319|1.4819|1.3619|1.6019|1.4819|1.4819|1.4819|1.4819|1.7319|2.2941|1.5441|1.5441|1.0441|1.0441|0.2941|0.5441|0.5441|0.6741|0.4141|0.4141|0.6041|1.0441|1.4141|1.819|1.9983|2.3504|1.5748|1.2751|1.2751|1.0251|1.0251|1.0251|1.3951|1.6551|1.5251|1.7227|1.0327|1.0927|0.8427|1.2827|1.7519|1.0693|1.0942|1.0342|1.2364|0.9444|1.0144|1.0744|0.9444|0.8244|1.1344|1.3244|1.0744|0.8544|1.3244|1.2044|1.1344|1.5298|-0.0498|-0.4198|-0.7898|-0.9198|-1.2292|-1.2135|-1.2739|-1.3144|-1.2893|-1.1492|-1.3947|-1.591|-1.3309|0.0397|0.0397|0.6597|0.5397|0.7297|0.7897|0.1597|0.0397|0.0397|0.0397|0.2897|0.4197|0.5397|0.5397|1.0397|1.0397|0.9197|1.4197|1.8053|1.8053|1.9353|2.0026|1.8773|2.1432|1.7732|1.3932|1.6432|2.1432|1.8025|2.4938|2.2502|1.7502|1.8702|2.0302|2.1197|2.5458|-0.3878|-0.6478|-0.6478|-1.5178|-1.0178|-1.8878|-1.6478|-1.2678|-0.6478|-0.7678|-1.0178|-1.7678|-1.8878|-1.6437|-1.6569|-1.9232|-1.9697|-2.0297|-2.0897|-1.7197|-1.5897|-2.2197|-1.9697|-1.9697|-1.7197|-1.9697|-1.9697|-2.7674|0.7596|0.3796|1.2596|1.2596||1.2596|1.5896|1.239|1.455|0.9961|1.1743|1.0843|1.0843|1.212|1.2495|1.4098|1.2498|1.618|0.618|0.288|0.448|0.488|0.198|0.238|0.198|0.288|0.538|0.788|0.868|0.868|1.658|1.2122|1.2369|1.1869|1.3301|0.9501|0.7001|0.5401|0.5801|1.0401|1.1473|1.0076|1.0396|1.0287|0.6587|0.7387|0.9887|1.0287|1.0364|0.9315|0.9921|0.7421|0.4921|0.4121
02435|102910|/equities/caretrust-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02436|20909|/equities/barnes-group-inc|R2000VALUE|1.0618|1.0918|1.0318|1.1218|1.5918|1.5918|2.0918|1.7065|2.0465|2.4072|1.7401|1.9801|1.4801|1.8001|2.3074|2.2671|2.2833|1.0933|1.0933|1.1733|1.1333|1.0933|1.5933|1.7437|1.5696|1.6693|0.8693|1.062|0.702|1.012|1.4505|1.1417|1.0525|0.7025|0.7025|0.6825|0.7625|0.3725|0.4125|0.1825|0.6825|1.0306|0.7912|0.8403|0.6342|1.0619|0.5354|0.5582|0.6114|0.6726|0.5846|0.6646|0.6446|0.6046|0.6646|0.7246|0.7746|0.1046|0.2046|0.2446|0.5846|0.8946|0.8434|0.5234|0.7334|0.5434|0.7934|1.036|0.5909|0.7109|0.6909|0.78|0.49|0.78|0.6445|0.7011|0.7863|0.5963|0.8076|0.9112|0.7674|0.761|0.731|1.0333|-0.277|-0.717|-0.5528|-0.6404|-0.5917|-0.5317|-0.4917|-0.4117|-0.0117|-0.0917|-0.4717|-0.4919|-0.5876|-0.6157|-0.7102|-0.5436|-0.619|-0.4076|-0.3876|-0.4676|-0.4676|-0.5076|-0.4476|-0.3676|-0.2876|-0.2876|-0.4276|-0.4676|-0.6176|-0.8501|0.2332|0.3832|0.6532|0.2932|0.2932|0.2532|0.1732|0.4232|0.6532|0.5432|0.5732|0.7132|0.7535|0.5844|0.4544|0.5044|0.6372|0.5572|0.8236|0.6496|-0.2283|-0.1883|-0.4383|-0.4183|-0.1183|-0.1883|-0.2083|-0.3483|-0.4426|-0.4534|-0.4334|-0.4534|-0.5647|-0.5647|0.2372|0.1772|0.4872|0.3547|0.3585|0.365|0.4111|0.4157|0.433|0.4667|-0.0347|-0.2047|-0.3547|-0.3747|-0.3747|-0.4547|-0.5386|0.0448|0.2548|0.5248|0.4648|0.5826|0.4004|0.5004|0.4004|0.3988|0.3604|0.5265|0.3022|0.5414|-0.2218|-0.2818|-0.2018|-0.2218|-0.2686|-0.3086|-0.2352|-0.3374|0.0518|0.1118|0.0718|0.0918|0.0918|0.0918|0.1718|0.2118|0.3018|0.1918|0.1918|0.2818|0.2818|0.2917|0.3117|0.2443|0.2443|0.2243|0.2443|0.3143|0.3097|0.3469|0.3068|0.2468|0.3568|0.2125|0.2325|0.2125|0.1925|0.1525|0.2125|0.2125|0.2525|0.2325|0.3125|0.4234|0.3399|0.4276|0.349|0.219|0.269|0.289|0.349|0.369|0.249|0.389|0.349|0.4723|0.3493|0.3093|0.4493|0.4626|0.4611|0.4211|0.3697|0.3297|0.2897|0.3497|0.3497|0.3697|0.4197|0.3697|0.0997|0.2097|0.2897|0.3497
02437|32324|/equities/world-fuel-services|R2000VALUE|0.4876|0.4093|0.4493|0.4993|0.3813|0.1513|0.2413|0.3313|0.4113|0.4342|0.4242|0.5591|0.3585|0.4039|0.3954|0.431|-0.1223|-0.3723|-0.3803|-0.3833|-0.3233|-0.4533|-0.4459|-0.4144|-0.4815|-0.4934|-0.5054|-0.5316|-0.5952|0.1874|0.3674|0.4374|0.5174|0.4582|0.4782|0.5597|0.5858|0.5292|0.5452|0.5297|0.5103|0.4103|0.4303|0.3303|0.1203|0.2603|0.3103|0.3703|0.1803|0.1203|0.3503|0.3303|0.2903|0.2203|0.0603|0.1403|0.1803|0.2003|0.2003|0.2603|0.4903|0.4303|0.5603|0.6203|0.5103|0.3903|0.5603|0.4703|0.6714|0.4778|0.4278|0.5018|0.4118|0.4118|0.4318|0.4118|0.3718|0.3718|0.4118|0.4318|0.3918|0.3518|0.3518|0.5618|0.651|0.481|0.621|0.4561|0.3061|0.1561|0.2461|0.2661|0.2661|0.1561|0.1161|0.1161|0.2061|0.2861|0.2461|0.2061|0.2261|0.1361|0.2661|0.0561|0.0961|0.0161|0.1161|0.2461|0.3461|0.4361|0.2861|0.3461|0.3661|0.2661|0.3161|0.4446|0.3151|0.359|0.4211|0.2852|0.3224|0.3032|0.2767|0.3167|0.3613|0.2809|0.2001|0.2001|0.2301|0.3345|0.2367|0.2104|0.2204|0.1704|0.1504|0.2104|0.2104|0.2204|0.1804|0.1904|0.1704|0.1304|0.2504|0.2404|0.2204|0.2604|0.2104|0.2404|0.2404|0.2504|0.2453|0.2453|0.3486|0.188|0.158|0.228|0.228|0.268|-0.0632|-0.1632|-0.1432|-0.1332|-0.1832|-0.1832|-0.2332|-0.2332|-0.2132|-0.1732|-0.2332|-0.3324|-0.2782|-0.2746|-0.2046|-0.2046|-0.0946|-0.0746|-0.1646|-0.1946|-0.2646|-0.2746|-0.3207|-0.2607|-0.2207|-0.2207|-0.3207|-0.2673|0.0695|0.1195|0.0995|0.1595|0.2295|0.2395|0.3039|0.2445|0.2245|0.2989|0.2977|0.3046|0.2717|0.1117|0.2317|0.2717|0.2517|0.2517|0.2417|0.2317|0.2517|0.2417|0.2717|0.3497|0.268|0.2628|0.2928|-0.0222|-0.0922|-0.1622|-0.0922|-0.2222|-0.2722|-0.2022|-0.1922|-0.1922|-0.1922|-0.2522|-0.2322|-0.3422|-0.3222|-0.2722|-0.2022|-0.2622|-0.2722|-0.3722|-0.3646|-0.3513|-0.4907|-0.2107|-0.2007|-0.1307|-0.1007|-0.0807|-0.0607|-0.1507|-0.1007|-0.3107|-0.3069|-0.3229|-0.3229|-0.2929|-0.1829|-0.1629|-0.1129|-0.0729
02438|1064342|/equities/dfb-healthcare-acquisitions-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02439|16951|/equities/portfolio-recover|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02440|24580|/equities/macdonald|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02441|955546|/equities/edgewell-personal-care|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02442|20277|/equities/telephone-and-data-systems-inc|R2000VALUE|1.8636|1.4436|1.3836|1.1436|1.1436|0.8736|0.8436|1.1436|1.0536|1.2636|2.0336|2.3256|2.0656|1.7056|0.8456|1.3756|0.8156|1.1956|0.5456|0.7856|1.9156|1.5556|1.9756|2.3856|2.2217|2.4617|2.7436|-0.8777|-1.2877|-1.5277|-0.6977|-1.9477|-2.1302|-2.3197|-2.1935|-2.0135|-2.6135|-2.1335|-1.7735|-1.6035|-1.3035|-2.4335|-2.4848|-2.4848|-2.827|-2.2634|-2.6265|-2.4439|-2.2157|-2.0957|-1.3857|-1.5557|-1.2057|-1.4457|-1.8557|-2.6357|-2.2757|-3.1657|-3.0497|0.2905|1.0005|1.0605|1.0605|1.7205|1.1205|0.4105|0.8205|1.0005|0.4705|1.2405|2.0105|2.5505|2.8472|3.4352|2.5543|2.3743|2.6743|2.1943|2.4943|3.7258|2.2738|2.3338|3.2326|-0.5868|-0.6468|-0.3468|-0.4068|-0.8768|-1.4768|-2.6068|-2.4603|0.0631|0.0031|0.5431|1.0131|1.4331|0.8331|2.3831|1.4331|1.1931|1.9131|1.9385|2.1805|2.1205|2.1017|1.9995|1.7595|2.0016|2.7557|-1.4292|-1.4292|-1.4892|-1.8992|-2.1769|-2.3788|-2.3188|-2.4603|-2.3701|-2.4901|-2.3101|-2.0101|-2.9001|-2.7529|-3.0432|-3.178|-3.5412|-3.1991|-3.0291|-3.6791|-3.2482|-1.3482|-1.1682|-1.1682|-1.0482|-1.9982|-1.8782|-0.9282|-1.2882|-1.9382|-0.8082|-1.9982|-2.2382|-3.7282|-3.288|0.6195|1.6295|1.3295|1.9795|3.1695|3.0205|2.8711|2.2404|2.5404|2.6604|2.9754|2.7299|2.9871|-0.1165|-0.4665|-0.0565|-0.7665|-0.9465|-1.8365|-2.7865|-3.16|-3.455|-3.0545|-1.6845|-1.6845|-1.5045|-2.1645|-2.5745|-3.3545|-3.6545|-3.4367|-3.888|-4.0641|-3.5841|-4.5935|-4.3722|-3.5451|-3.4251|-4.1006|-4.1868|-3.5379|-3.1179|-2.7679|-2.6479|-2.3479|-1.8179|-2.5279|-0.5679|-1.9879|-2.1679|-3.2379|-3.2615|-4.205|0.7466|2.2366|1.6366|2.6466|2.0566|3.4266|2.8774|2.5838|3.0952|2.0852|2.2052|2.9252|2.1858|2.5604|2.1597|2.3397|2.633|2.7156|2.7486|2.5186|2.5342|2.5942|2.8803|2.4003|3.4703|3.0053|-0.0936|-0.7436|-0.5136|-1.2236|-1.1636|-1.4036|-0.8636|-1.5236|-1.5236|-1.5236|-1.8236|-1.8236|-1.8236|-2.8336|-2.776|-2.956|-3.8556|1.4474|1.3874|0.9174|2.7574|2.0783|2.2583|2.6133|1.7233|2.3733|2.412|2.7772|2.9197
02443|20318|/equities/diamondrock-hospitality-comp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02444|16759|/equities/netscout-systems|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|-6.0323|-5.3023|-4.6323|-6.4323|-10.5709|3.3631|5.1631|6.4031|6.4868|9.1731|5.0018|6.5042|5.0319|4.7343|3.6631|2.9079|3.8305|3.5683|2.3392|2.5068|1.8368|2.1768|2.5415|2.8238|2.3738|1.7038|0.6838|0.3538|1.0238|1.5838|1.5838|1.4738|2.0338|2.5636|2.3396|2.8696|2.8334|1.8971|2.5485|2.3005|1.5714|1.2414|1.4614|1.1214|1.4614|1.2414|1.3514|0.9014|1.0114|1.8014|1.8014|2.0088|2.1222|1.6722|2.1222|1.4422|2.3422|2.4622|2.2269|2.3369|1.2069|2.6769|-0.268|-1.168|-1.848|-1.8122|-2.1653|0.1622|0.5022|0.7322|0.5022|0.0522|1.0622|1.4022|1.0622|1.2922|0.1622|1.2922|1.6322|2.0822|1.4022|2.3022|3.218|3.14|2.6587|1.7587|2.6848|1.7848|2.0148|2.0792|2.4363|-0.7878|-0.6778|-0.8978|-1.6878|-1.8053|-2.0505|-1.3805|-0.9305|-1.2705|-1.9405|-2.0505|-2.2805|-2.6205|-2.7179|-2.1579|-2.6079|-2.8888|-2.7915|-4.1766|2.0091|2.5791|-0.2233|-0.3333|-1.4633|-2.9233|-2.7154|-2.8254|-2.3754|-1.9254|-1.2554|-1.4754|-2.4954|-2.4954|-3.5054|-3.8454|-4.8554|-4.5998|-5.7954|-5.621|-4.7555|-5.9389|3.9536|4.3217|5.0925|4.5889|3.8904|3.2371|3.0924|2.0609|2.0049|2.6383|1.9831|2.0284|1.7938|2.0564|2.0344|2.2299|2.4787|2.8144|2.1344|1.9144|2.8144|2.5054|3.281|2.041|2.491|2.3621|2.2421|2.409|2.7418|2.3518|3.3118|-2.1705|-2.4522|-2.7736|-2.4039|-2.6245|-2.7345|-3.155|-3.0693|-3.0693|-3.6397|-3.2747|-2.5947|-2.2547|-4.0547|-3.0649|-2.6149|-2.6149|-3.9649|-3.7449|-4.4149|-3.1271|-2.6771|-3.1271|-4.0271|-3.3201|-2.5301|-2.7601|-3.8801|-2.0801|-3.4301|-1.6301|-2.9301|-2.5301|-2.5301|-3.4301|-2.5301|-3.4301|1.3057|0.4057|0.8557|2.2057||2.6557|2.6557|3.1057|2.6557|3.832|2.712|1.8434|1.3934|0.9434|1.3934|1.6134|0.9434|1.3934|2.7434|1.8434|1.7834|2.2934|1.6134|1.3934|1.3934|2.7434|2.2934|3.2434|3.1934|3.1934|4.0934|4.7733|4.4936|4.8718|4.7192|5.3992|5.3992|5.3992|4.9492|4.4992|3.1492|4.9492|4.9492|5.6991|7.0094|4.7594|5.9894|5.9632|7.8508|4.7074|4.7074|4.7132
02449|20521|/equities/b-g-foods-holdings-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02450|17396|/equities/tessera-tech|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02451|17121|/equities/seacoast-banking|R2000VALUE|8.8494|6.6967|7.093|6.4605|4.4851|5.6889|4.5739|5.5246|5.1273|4.75|6.6665|-0.6436|-2.7266|-2.9166|-3.6736|-3.8636|-4.9996|-5.6808|-5.0911|0.2507|1.7657|1.1977|3.6597|3.7505|4.9884|5.2895|5.0986|5.2492|4.3022|4.8702|5.7065|4.857|3.971|2.834|2.9735|3.1635|3.125|4.1547|4.1547|4.6378|4.2202|3.8412|2.7319|3.6556|3.2766|-0.1148|-0.1148|-0.1148|-0.4938|-0.3048|-0.3048|-2.7668|-2.7668|-2.6805|-2.8695|-2.8695|-3.0595|-2.8695|-3.0595|-2.6805|-2.8695|-2.6805|-2.8695|-3.0595|-2.3015|-3.0595|-2.4915|-2.6805|-3.0595|-3.0595|-1.9225|-3.0595|-3.6275|-3.1839|-2.4259|-3.3729|-2.9939|-3.5629|-2.0469|-4.3199|-3.9326|-3.7436|-3.9326|-4.8796|-4.5235|0.3773|0.3773|0.3773|1.1353|2.2713|3.4073|3.9763|5.0282|4.0077|5.2742|5.418|5.0089|5.8188|3.2065|3.0175|3.5855|4.0044|4.2707|4.2512|2.7362|3.3042|2.7362|3.6832|3.6832|4.4402|4.4402|5.1871|6.1774|2.7684|2.9574|2.3894|1.6324|2.0104|2.0104|2.7684|3.1474|3.1474|3.1816|3.788|3.1353|3.9981|3.3351|3.2401|4.7551|-1.3159|-1.3159|-1.5049|-2.6419|-1.8839|-3.3989|-3.3989|-2.9989|-2.6368|-3.0158|-3.3938|-3.2048|-3.3938|-3.7539|-4.1319|-4.4332|0.1386|1.2746|1.2746|1.6536|2.0326|2.0326|2.4116|2.7896|3.268|3.5684|3.069|3.827|4.2306|-0.4792|-1.0472|-2.5632|-3.2252|-3.6992|-3.3202|-3.3202|-2.5632|-2.9412|-2.7522|-2.1842|-3.6992|-3.6992|-2.9412|-2.9412|-2.5632|-3.3202|-2.5632|-4.4562|-3.3202|-3.5102|-2.1842|-2.5632|-2.1842|-2.1842|-2.1842|-2.9412|-4.8352|-4.4562|-3.6992|-2.9412|-3.3202|-2.7522|-4.0782|-3.3202|-4.5371|-3.0221|-3.7801|-4.1591|0.0528|0.8108|0.8108|1.1888|1.5678|3.4618|1.9468|2.3258|0.8108|1.5678|2.3258|1.9468|1.5678|2.3258|2.3258|2.7048|2.3258|2.3258|3.4618|4.2198|4.2198|2.7048|2.7048|2.7048|4.5978|4.2198|3.0828|4.2198|5.7348|8.0078|5.0718|4.5037|5.112|5.491|3.029|3.029|3.218|2.082|2.839|2.46|3.976|4.354|5.7859|5.1217|1.7127|1.1447|0.9547|1.7127|1.7127|1.7127|1.3337|1.7127|2.8487|2.8487|2.4697
02452|16325|/equities/icf-international|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02453|20939|/equities/enpro-industries|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02454|20727|/equities/acadia-realty-trust|R2000VALUE|-1.0155|-1.1455|-1.2255|-1.2571|-0.9471|-1.1271|-1.3171|-1.0671|-1.0071|-1.1271|-0.7671|-1.2571|-1.5479|-1.2616|-1.4623|0.2925|0.5325|0.4125|0.2925|0.2925|0.6525|0.5325|0.9025|1.2725|1.0225|0.9025|1.2725|1.1425|0.6525|0.7825|1.2725|1.1667|1.7885|-0.808|-0.808|-0.808|-0.808|-0.808|-1.178|-1.1512|-1.3241|-1.1001|-0.8601|-0.4901|-0.4901|-0.4901|-0.6101|-0.4901|-0.7301|-0.7301|-0.7301|-0.7301|-0.7301|-0.7301|-0.2401|-0.1201|-0.6101|-1.4701|-0.9801|-0.7301|-0.9801|-1.2201|-1.4701|-1.2201|-1.1001|-0.8601|-0.7301|-0.7301|-0.7301|-0.6101|-1.2201|-1.5901|-1.6218|-2.0209|0.1218|0.4818|0.7318|0.7318|1.4618|1.5818|1.8581|2.0873|-0.3419|-0.0919|-0.4619|-0.4619|-0.3419|-0.7019|-0.9519|-1.8119|-1.5619|-2.1849|-1.6538|-1.8585|-1.3685|-1.7385|-2.0812|-2.2932|-0.8332|-0.4632|-0.9532|-1.0732|-1.4813|0.0116|0.0116|0.0116|0.2616|0.6316|0.9916|0.9916|0.8716|0.8716|0.8716|0.6316|0.5016|1.1216|1.1216|1.6116|1.7984|1.4522|1.853|-1.0063|-1.0847|-1.2638|-1.1438|-1.5381|-1.0746|-1.3146|-1.0746|-1.3146|-1.3146|-1.1946|-1.0746|-0.4646|-0.8246|-1.1946|-0.5846|-0.8246|-0.7046|-0.8246|-1.0746|-1.4446|-1.0871|-0.9571|-0.9571|-0.8371|-1.3271|-1.5018|-1.1424|-1.1424|-1.5124|-1.1424|-1.1424|-1.6232|-1.243|-1.4987|-1.3787|-1.3787|-1.6187|-1.5147|-1.3158|-1.4858|-1.2497|-0.7597|-0.7597|-1.1297|-1.3735|-1.4239|-1.3688|-1.4409|-1.3217|-1.4417|-1.462|-1.462|-1.702|-1.702|-1.092|-0.602|-0.842|-0.722|-1.462|-2.072|-1.8209|-1.7009|-1.9409|-1.8209|-1.7009|-2.0609|-2.5509|-2.8794|-2.2855|-2.5255|-2.9432|-2.2032|-1.7132|-1.5932|-2.5732|-2.9208|-2.7481|-3.1013|-3.0697|-1.9925|-2.0652|-1.4552|-1.0852|-1.4552|-1.2152|-1.2152|-0.9652|-1.3352|-2.1952|-1.908|-1.6134|-1.626|-1.8983|-1.9787|-2.1635|-1.5535|-2.1635|-2.2506|-2.514|-2.77||||||||||||||||||||||||||||||
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|1.8081|2.4381|1.6881|1.1881|1.5681|2.2481|2.3081|3.6881|3.9381|3.5681|1.9381|1.4981|2.3781|1.6881|2.4381|2.9381|2.1881|2.0681|2.3081|2.4381|2.1881|1.6881|3.8081|4.0681|5.1881|5.4381|4.9381|5.0681|6.9381|6.8081|5.9381|5.1881|7.4381|7.7312|-0.8655|-0.6055|-1.8655|-1.2355|-2.4855|-3.4855|-1.9855|-0.6055|-0.9855|-1.8655|-2.6055|-1.2355|-1.1055|-2.3655|-2.9855|-6.3655|-7.6412|-7.7968|-8.0509|-8.4644|-8.4454|-9.8155|-8.5866|-9.0129|0.1131|1.1131|4.7431|4.7431|3.8631|5.7431|6.2562|4.3125|4.1706|0.9853|0.7353|0.8947|-0.0406|-0.4206|-0.3606|-0.5406|-0.7006|-0.7006|-0.7012|-0.5985|-0.6089|-0.7255|-0.6994|-0.7471|-0.8068|-0.8292|-0.8292|-0.9192|-0.9336|-0.915|-0.985|-0.8438|-1.0898|-1.0899|-1.1499|-1.1504|-1.2643|0.0601|0.0001|0.1801|0.1801|0.2401|0.3701|0.5001|0.5001|0.6801|0.8101|0.9301|0.5001|0.9301|0.7401|1.0601|1.9046|-0.594|-0.554|-0.624|-0.374|-0.814|-0.934|-0.8977|-1.0477|-1.0177|-1.075|-0.925||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02459|24295|/equities/worthington-industries-inc|R2000VALUE|-2.9132|-2.7232|-1.9732|-1.4732|-1.7831|-2.3132|-1.9132|-1.5932|-2.0932|-2.9732|-2.5932|-2.5331|-3.0932|-3.1691|-2.7891|-3.2891|-3.4564|-3.3364|-4.0864|-3.2164|-4.3364|1.2892|0.6692|2.4192|2.0492|1.7892|2.5492|2.5492|1.9192|1.2892|1.0492|1.2892|1.1692|0.9192|0.6692|0.4192|1.0492|0.9192|1.1692|1.5492|2.7892|2.1692|2.6692|2.7892|3.0492|2.5769|2.8169|1.9469|1.5769|1.1969|1.6969|1.8169|1.9469|2.0769|1.9469|0.5769|0.9469|0.4469|0.9469|2.0769|1.4469|2.5769|3.0769|2.3169|1.6969|1.8169|2.9469|2.9469|3.8306|2.7106|1.2106|1.4606|1.8306|1.7106|1.5906|2.5906|1.8306|2.7106|3.0906|3.7785|3.765|3.6617|3.1617|3.9017|2.7817|2.9017|4.2817|3.947|2.197|2.517|3.387|4.6661|-1.4465|-2.7065|-2.9522|-2.7697|-3.4724|-3.2832|-3.1292|-3.348|-4.1316|1.0118|0.9218|1.5418|1.5418|0.6718|1.4218|1.5418|1.6718|3.1718|1.9218|3.9218|3.5418|1.8618|1.5418|3.8018|2.1718|1.0418|2.3018|3.1718|2.3018|0.4218|0.3018|1.0418|1.1718|1.3018|1.3018|1.4218|2.4218|2.4218|1.3018|1.3018|1.1718|0.6718|1.1718|1.9218|1.8018|1.6718|1.4218|1.4218|1.9218|1.9218|0.5418|1.1718|1.1718|2.4218|2.4218|2.1718|4.4218|3.8715|5.135|3.7207|3.7207|4.5113|-0.5328|-0.2228|-0.5328|-0.5328|-0.7828|-1.2828|-1.0328|-0.7828|-1.7828|-2.5328|-3.2228|-2.5328|-1.5328|-1.0328|-1.7828|-2.2828|-2.2828|-1.7828|-1.5328|-1.7828|-2.7828|-1.7828|-1.0328|-1.7828|-1.6628|-1.0328|-1.4028|-1.7828|-1.7828|-1.7828|-1.5328|-3.2828|-2.7828|-0.7828|-1.7828|-1.5328|-1.5328|-0.7828|-1.4028|-2.5328|-2.0328|-3.2828|-3.7828|-3.2828|-2.0328|-4.5328|0.3376|0.6676|0.8376|0.9176|0.8376|1.1676|0.5076|2.4176|1.6676|2.1676|2.0076|1.6676|1.6676|1.8376|1.1676|2.1676|1.1676|1.8376|2.0076|2.8376|2.8713|3.1136|3.3779|2.7375|1.4075|1.5775|1.7375|1.4075|2.4075|2.7375|2.1628|2.755|1.255|1.085|0.925|1.925|1.925|1.925|2.7433|2.2465|2.1294|2.3382|2.433|1.939|2.189|2.019|2.019|1.599|1.519|1.689|2.349|2.6755
02460|989525|/equities/bank-of-nt-butterfield-son-ltd|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02461|1057998|/equities/industrial-logistics-properties|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02462|13839|/equities/devry-inc|R2000VALUE|1.9133|2.9133|2.4133|2.3233|2.7933|2.5491|2.9891|3.0401|2.6345|2.5045|2.7545|3.0045|4.1345|-0.2381|-0.3581|-0.9881|-1.7381|-1.8581|-2.6681|-1.4881|-2.4881|-2.1681|-2.9281|-3.3262|-3.7172|-2.6472|-4.4702|2.2552|2.0652|2.3252|2.5652|2.4452|2.3785|3.1245|-0.1307|-0.8207|-0.6307|-2.0107|-2.1274|0.1833|0.5533|0.4033|0.5533|1.4633|1.5869|1.4655|1.4906|1.6745|1.7387|1.4187|1.6925|1.8494|1.9253|1.6753|2.0153|2.0726|2.0564|1.4964|1.3964|0.8064|1.6464|2.3494|1.3274|0.8874|0.9874|1.2674|1.5774|2.1365|1.7285|1.0385|1.6872|1.2634|1.1034|1.2334|1.2934|2.0026|1.2131|0.6831|0.9331|1.2546|1.0151|1.1912|0.9744|0.4744|0.6944|0.9744|1.1332|0.8497|0.9946|0.8763|0.8763|1.0063|1.0963|1.4089|1.2889|0.4789|0.4789|0.7889|0.7589|0.7889|1.331|0.7551|0.6951|0.5751|0.6651|0.6351|0.5751|0.6051|0.7251|0.8251|0.7795|0.8717|0.9889|0.4889|0.8689|0.4289|0.5189|0.5389|0.4889|0.5799|0.6499|0.6366|0.5918|0.4545|0.4945|0.4245|0.5245|0.6245|0.5327|0.5286|0.6362|0.5291|0.4229|0.5649|0.4915|0.4715|0.4915|0.4615|0.6328|0.6109|0.6146|0.4146|0.3646|0.3046|0.3046|0.4246|0.6146|0.5612|0.5736|0.4837|0.2637|0.3137|0.4237|0.2937|0.4537|0.2637|0.2637|0.2337|0.4237|0.3237|0.2137|0.3537|0.5437|0.6037|-0.0575|-0.0275|-0.5275|-0.4573|-0.5097|-0.4375|-0.43|-0.4355|-0.4917|-0.406|-0.446|-0.506|-0.4511|-0.4945|-0.5695|0.077|0.127|0.217|0.277|0.317|0.437|0.497|0.437|0.6627|0.4947|0.4186|0.4872|0.3272|0.1672|0.2672|0.2972|0.2972|0.2972|0.3572|0.3671|0.3171|0.3671|0.3671|0.4729|0.4904|0.4615|0.4915|0.5312|0.4412|0.4512|0.5312|0.4812|0.7525|0.4989|0.4942|0.3242|0.3642|0.3242|0.4642|0.4435|0.3984|0.4836|0.4036|0.4536|0.4536|0.5136|0.6185|0.5021|0.3921|0.3421|0.3121|0.2521|0.1921|0.3121|0.5321|0.2821|0.2821|0.3721|0.4721|0.3898|0.3898|0.3653|-0.0669|-0.1669|-0.2069|-0.2569|-0.3069|-0.4005|0.1685|0.1685|0.1585|0.1385|0.1685
02463|15520|/equities/banner-corp|R2000VALUE|17.0298|13.9535|16.1235|19.1583|19.6792|13.8364|19.026|14.1555|14.7217|15.952|13.782|17.5577|14.842|11.222|11.952|12.672|17.012|12.672|8.332|3.992|4.722|3.272|3.272|0.382|4.722|5.442|4.722|11.952|14.1327|11.5164|11.3493|13.8137|10.1817|7.2917|10.9117|10.9117|9.4617|10.1817|9.4617|11.8374|13.956|9.3905|7.9405|8.6705|9.7505|11.0011|10.8196|12.6979|10.6368|10.2768|9.1968|11.3668|12.3009|15.116|11.2889|13.0665|10.2693|6.6493|6.6493|5.1993|9.5393|12.1932|5.6832|6.4132|8.5832|10.7532|10.7391|11.3065|8.4065|9.8565|10.15|10.6672|10.629|-2.2176|-2.3976|-5.2876|-6.0175|-8.9076|-6.875|-7.235|-5.425|-3.985|-6.155|-3.985|-3.255|-3.985|-3.985|-4.705|-5.425|-5.425|-4.705|-4.705|-6.155|-6.155|-5.425|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02464|21236|/equities/sjw-corp|R2000VALUE|0.8086|0.8086|1.0186|0.8086|0.9191|0.6891|0.8391|0.5491|0.5291|0.5091|0.6291|0.5291|0.7091|0.7591|0.8791|1.4647|0.6147|0.2247|0.3447|0.4247|0.6747|0.7664|0.3164|0.2264|0.4764|0.6864|0.6864|0.9337|0.6891|0.5191|0.3591|0.6091|0.8168|0.4468|0.4868|0.5668|0.922|0.5467|0.6763|0.7498|0.7381|0.6635|0.6922|0.7525|0.6925|0.7888|0.7054|0.8854|0.7988|0.5788|0.7388|0.5288|0.5588|0.7788|1.2187|-0.2795|-0.1495|-0.0295|-0.0695|-0.2795|-0.4595|-0.6895|-0.6311|-0.869|-0.519|-0.459|-0.459|-0.479|-0.459|-0.479|-0.189|-0.189|-0.189|-0.269|-0.129|-0.519|-0.74|-0.465|-0.6195|-0.5817|0.0403|0.3703|0.5053|0.4592|0.5441|0.5629|0.3877|0.4802|0.3425|0.5011|-0.3127|-0.341|-0.221|-0.341|-0.3311|-0.3646|-0.3233|0.1277|0.2477|0.2877|0.2477|0.3197|0.3396|0.3518|0.3898|0.3698|0.507|0.2954|0.2754|0.3754|0.4693|0.4193|0.4481|0.5057|-0.0041|-0.0841|-0.0841|-0.1541|-0.2141|-0.3541|-0.3741|-0.4041|-0.2541|-0.1941|-0.1541|-0.3341|-0.4641|-0.5523|-0.7042|0.147|0.127|0.317|0.317|0.357|0.517|0.9055|-0.2164|-0.3264|-0.4464|-0.3994|-0.5565|-0.3733|-0.4106|-0.2006|-0.1006|-0.0606|-0.2206|-0.2806|-0.4024|-0.2582|-0.2382|-0.3182|-0.1782|-0.1782|-0.1982|-0.3182|-0.2582|-0.3291|-0.3301|-0.3501|-0.3279|-0.4029|-0.3229|-0.411|-0.4284|-0.4265|-0.2965|-0.2365|-0.2365|-0.3565|-0.5211|-0.3724|-0.4826|0.0488|0.0888|0.1688|0.1488|0.2288|0.1888|0.1888|0.3588|0.2688|0.3588|0.3788|0.3588|0.3188|0.2488|0.1488|0.3788|0.5588|0.7715|0.595|0.425|0.6214|-0.1382|-0.2682|-0.4782|-0.4271|-0.3271|-0.4271|-0.1771|-0.2871|-0.2671|-0.2471|-0.3271|-0.1771|-0.0371|-0.1971|-0.2871|-0.1771|-0.2871|-0.4271|-0.1171|-0.1371|-0.1771|-0.2471|-0.1171|-0.1571|-0.3471|-0.4471|-0.549|-0.4093|-0.4493|-0.3824|-0.4524|0.0142|0.0542|0.2642|0.1742|0.3042|0.1942|0.3242|0.4442|0.4819|0.4443|0.6915|0.4133|0.4331|0.426|0.346|0.3164|0.3564|0.3564|0.4138|0.3792|0.4192|0.5392|0.5619|-0.1143|-0.2743|-0.4443|-0.4693
02465|8046|/equities/stewart-information-services-corp|R2000VALUE|1.0529|1.3382|0.9099|0.8499|1.0966|1.1073|0.8593|0.8931|-0.063|-0.123|-0.253|-0.313|-0.313|-0.693|-0.693|-1.003|-0.8755|-1.0055|-1.114|-0.484|-0.424|-1.054|-0.484|-0.674|-0.614|-0.744|-0.8095|-0.9355|-0.7272|-0.8868|-0.6968|-0.8268|0.1655|0.1055|0.1055|0.1655|0.2255|0.1055|0.1055|0.2255|0.1655|0.3455|0.4155|0.5355|0.8455|1|1.0989|-0.1007|-0.4107|-0.4107|-0.2807|-0.2807|-0.2807|-0.2807|-0.2207|-0.1607|-0.4707|-0.3507|-0.4707|-0.4707|-0.4107|-0.6007|-0.6607|-0.6007|-0.6607|-0.4707|-0.4107|-0.1607|-0.4707|-0.6607|-0.6607|-0.4707|-0.7207|-0.7207|-0.9496|0.2015|0.3315|0.2015|0.3915|0.3915|0.3315|0.4515|0.3915|0.4515|0.4515|0.2015|0.2615|0.7015|0.5715|1.0715|0.8315|0.8915|0.9978|1.2198|1.0059|1.3665|1.1873|0.764|0.764|0.264|0.504|0.764|1.1672|0.6336|0.6336|0.8136|0.8181|0.8181|0.8881|0.8181|0.9758|0.9758|1.1248|1.2202|1.2902|0.7902|0.7202|0.9102|0.6002|0.7902|1.2902|0.9466|0.7566|1.0066|1.0168|1.4809|0.7682|0.9158|0.8988|0.8388|1.127|1.1535|-0.2394|-0.1094|-0.2394|-0.7394|-0.7394|-0.7994|-0.6094|-0.6694|-0.6694|-0.8594|-0.9794|-1.1188|-1.1992|-1.3302|-1.2019|-0.7957|-0.7957|-0.5557|-0.6157|-0.4257|-0.4857|-0.8657|-0.7957|-0.9257|-0.7957|-1.2957|-1.1157|-1.5069|-1.4104|-1.6916|-0.8416|-0.9116|-1.2216|-1.0435|-1.4849|-1.2378|0.2323|0.1123|0.3023|0.1123|0.0523|0.1723|0.5523|0.0323|0.2823|0.1923|0.1123|0.6523|0.8223|0.6923|0.7823|1.3223|1.4476|1.3534|1.1499|1.3427|1.4081|1.4081|1.4481|1.6801|1.9773|1.8026|1.8884|1.6395|1.4295|1.4295|1.5995|1.5995|1.86|1.498|1.698|2.0495|1.6333|1.4377|1.6877|1.9402|2.0302|1.9825|1.8625|1.9425|1.4425|1.3625|1.9425|1.9425|0.9425|0.8625|0.6125|0.6125|0.9425|0.4425|0.8625|0.5225|0.9825|0.9425|0.4425|1.5225|1.2725|1.2325|1.6125|2.2725|2.0225|2.8465|1.6765|2.2165|2.1416|2.4823|1.7771|1.3725|0.7925|0.8725|0.6225|1.2025|1.2925|1.2472|1.0314|1.0515|1.2839|1.0771|1.2701|0.9413
02466|20515|/equities/alexander---baldwin-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02467|15554|/equities/bgc-partners|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02468|15357|/equities/argo-group-intern|R2000VALUE|10.7977|10.7977|8.7577|18.1477|17.8042|17.4042|23.3415|15.9915|19.2615|28.5077|22.0558|19.2893|20.8003|14.4853|17.5453|17.8132|15.5763|15.3324|10.4324|12.8824|12.8824|12.0624|13.6924|14.5124|12.0624|12.8824|15.3324|16.9624|20.2324|21.0424|24.1151|-0.0719|-0.0719|-0.0719|-4.9719|-8.2419|-11.5119|-11.5119|-11.5119|-9.0619|-6.6119|-3.3419|-9.8719|-4.9719|-4.9719|-8.2419|-9.8719|-13.1419|-17.2219|-13.9619|-11.5119|-12.3219|-14.7719|-14.7719|-10.6919|-15.5919|-18.0419|-19.5938|-26.0765|6.2554|11.9654|10.3354|11.9654|9.5154|9.5154|15.2354|21.7654|11.9654|13.6054|16.8654|18.5054|16.8654|20.1354|15.2354|18.5054|15.2354|17.6854|15.2354|14.4154|15.2354|18.5054|33.2054|31.2839|29.6439|28.0139|16.5839|24.7439|28.0139|25.5639|23.1139|13.3139|17.3939|8.4139|10.0439|15.7639|19.8439|23.1139|29.6439|32.9139|29.6439|32.9139|33.7339|34.107|43.087|26.2502|21.3502|21.3502|29.5202|32.2508|32.3787|30.7487|37.7648|-15.4948|-20.3948|-20.3948|-20.3948|-25.2948|-23.6648|-33.4648|-36.6409|-32.6554|-17.9554|-24.4854|-22.8554|-24.4854|-31.0154|-25.3054|-32.6554|-32.8413|-36.9213|-39.392|2.9946|12.7946|23.4046|20.9547|11.5647|14.4247|24.2247|24.2247|35.6546|36.2758|17.9058|24.4358|22.8058|17.9058|19.5358|8.9158|21.1658|11.3658|15.4558|19.5358|22.8058|40.7658|37.3993|33.9682|39.6882|37.8069|28.8269|23.9269|21.4769|14.1269|32.0969|23.9269|39.4469|47.6069|52.4752|32.0552|40.2252|47.4114|43.9073|45.5373|58.5875|-4.9774|-22.1274|-22.1274|-28.6574|-46.6274|-52.0732|-60.6273|-43.4773|-36.1273|-41.0273|-64.4576|-45.6343|-45.6343|-56.0548|-50.8464|-46.5183|-48.6981|-58.3503|-55.0903|-55.9487|-54.9069|-64.9104|-53.341|-44.3609|-54.1609|-80.4544|23.0298|14.8698|40.9998|45.8998|59.4364|51.3438|53.0551|48.1551|44.8951|54.6951|64.3096|60.9128|33.1528|29.8828|47.0328|23.3528|19.2628|29.8828|33.9628|33.9628|29.8828|5.3828|5.3828|24.9828|23.3528|23.3528|38.0428|45.622|45.7011|47.6995|37.2124|20.8824|23.3324|26.5924|31.4924|33.9424|33.9424|45.4266|31.8771|26.1571|34.6918|19.7236|30.1702|24.2552|17.4224|19.0624|20.4521|16.3784|20.3677|16.8263|15.3069|16.9469|16.1269|19.3693
02469|20324|/equities/hospitality-properites-trust|R2000VALUE|18.2973|18.0632|16.5034|14.1714|11.5478|9.5073|10.9648|10.9648|6.5923|6.0093|4.8433|5.4263|10.6733|10.6733|7.1753|7.7583|8.3413|10.0903|6.0093|12.4224|5.4263|4.8433|9.5073|8.9243|12.4224|14.7544|17.1063|16.7398|12.8345|14.3471|14.3471|15.5131|22.1275|12.842|10.5099|15.174|12.2283|10.6695|7.1714|8.3374|7.7544|6.5884|7.7544|1.9244|4.2564|4.8394|6.5884|6.5884|7.1714|6.5884|7.1714|6.5884|7.1714|6.5884|7.7544|6.0054|4.2564|1.9244|2.5074|6.5884|6.0054|7.1714|4.8394|4.2564|1.9244|3.6734|3.0904|3.0904|1.3414|0.7584|0.7584|0.7584|5.4224|6.5884|7.1714|8.3374|8.3374|7.1714|10.6695|7.7544|7.7544|8.3374|3.6734|4.2564|4.8394|3.6734|3.6734|7.1714|0.1754|0.1754|3.6734|1.9244|1.9244|2.5074|3.0904|4.8394|4.2564|4.2564|3.6734|4.8394|5.0208|-1.5741|-2.1571|-2.0405|-2.0405|-2.0405||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02470|20780|/equities/istar-financial-inc|R2000VALUE|3.7869|3.0469|2.3169|1.5769|0.4769|0.8369|1.2069|1.2069|1.5769|2.6769|3.0469|1.9469|2.6769|3.7869|3.0469|3.0469|3.0469|3.7869|3.0469|3.0469|4.5169|3.7869|3.0469|1.9469|3.0469|4.5169|5.2569|8.1969|7.5405|7.5766|11.5846|3.3227|0.7427|1.4827|1.8427|1.8427|1.1127|1.1127|0.0027|1.1127|1.1127|1.1127|1.1127|0.7427|2.2127|3.3227|3.7464|3.2982|2.218|1.9028|2.1686|1.7968|1.1208|1.1208|1.1208|0.7508|1.4908|1.2625|1.2625|0.5225|0.8925|1.2625|1.2625|1.6325|1.67|1.28|0.9719|1.7019|1.4221|0.5094|1.2494|0.5454|0.6414|0.6414|-0.0598|-0.4298|-0.4298|-0.0598|-0.4298|-0.4298|-0.4298|-0.4298|-0.0598|-0.0598|-0.4298|-0.0598|-0.4298|-0.4298|-0.4298|-0.4775|-0.5306|-0.5895|-0.6551|-0.7278|-0.8087|-0.8986|-1.0345|-1.0345|-0.6645|-0.6645|-0.6645|-0.6645|-0.6645|-1.0345|-0.6645|-1.0345|-1.0345|-1.1495|-1.2772|-1.6041|-1.3066|-1.3066|-1.7023|-0.9623|-1.7023|-0.9623|-0.9623|-1.7023|-1.1241|-1.1241|-1.1361|-1.1361|-1.1361|-1.1361|-1.1361|-1.1361|-1.5061|-1.1361|-1.8761|-1.8761|-1.9045|-2.0161|-2.1968|-2.4927|-1.7527|-2.4927|-2.301|-1.561|-2.671|-2.8239|-2.1822|-2.5522|-3.103|-2.898|-2.528|-3.268|-3.268|-2.7419|-3.8519|-4.0488|-3.172|-3.542|-3.0119|-3.3819|-3.7519|-3.7519|-4.6785|-3.9385|-4.7256|-5.0401|-5.1987|-3.3587|-3.7187|-4.4587|-5.5587|-5.2347|-5.3475|-5.7449|-4.7206|-3.2406|-5.8206|-5.1571|-5.8971|-5.5271|-6.9971|-7.7268|-7.2725|-8.2272|-8.4247|-9.6052|-11.0375|-11.61|-13.0272|-13.8208|-15.2987|-15.6968|-18.3176|-19.3801|-20.8579|-22.5155|-24.7705|-27.6411|-30.4951|-31.1252|-35.8896|10.7223|10.7765|11.8483|13.1204|12.3838|12.3838|10.1838|11.6538|13.3954|13.6682|14.8547|12.4218|15.5554|15.3232|16.9113|18.4976|20.1457|18.8674|25.8743|-0.1478|-11.9178|-11.9178|-8.9778|-17.8078|-13.3978|-15.5978|-17.0778|-20.9343|-19.9379|-20.6779|-24.2738|-21.6362|-23.1162|-20.9062|-20.9062|-26.0562|-27.0894|-27.0894|-24.1494|-34.1921|-31.979|-5.3793|-2.4293|-9.7893|-7.5793|-4.6393|-6.1093|-6.8493|-6.8493|-6.1093|-8.3193|-8.3193|-9.0593|-17.8893|-6.1093|-3.8993|-10.5293
02471|945634|/equities/easterly-government-properties|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02472|15985|/equities/eagle-bancorp|R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.049|0.329|0.609|||0.6767||0.6954||0.7654|0.8504|||0.6579|0.6579|0.8679|||0.9907|0.9907|0.9907|0.9907|0.9907|1.2707|1.2707|1.6907|1.3167|1.8767|1.0367|1.3167|0.6867||||1.5967|1.0613|1.6213|0.9124|0.7724|0.7724|1.3324|1.1924|0.8424|1.3324|0.4924|0.5624|0.7724|0.4924|0.4924|0.4924|0.4924|1.0924|1.0224||||1.0524||0.9124|1.4724|0.4924||0.6324|1.6124|1.6124|1.8924|0.8424|0.6324|0.7724|1.0524|1.4024|1.6124|1.7524|1.6124|1.4724|1.6124|0.4924|0.7024|||1.7524|0.9124||1.4024||1.7524||1.3324|1.7524||||1.7524|1.0524||1.7524|1.3324|0.7724||1.4724|1.7524|1.6124|||1.6124|0.4924|1.2624||0.6324|0.8424|1.8924||1.3324|0.4924|1.8924|1.3324|1.8924|1.8924|1.8924|2.347|1.647|1.507|1.9435|1.3835|1.568|1.568|1.7422|1.8509|1.7109|1.6768|1.6368|1.4717||1.6117|2.0317|2.3974|2.2749|2.4367|2.1667|2.7167|0.3467|0.6267|1.3267|-1.0259||-1.0259|-0.6759|-1.0259|-0.8859|-0.4659||-0.6759|-1.1659|||1.2527||0.5527|0.6142||0.5716|||0.7116|0.7906|0.8785|0.9212|0.8912|1.1791|-0.8023|0.6693|0.7636|||0.7518|0.8918|||0.3318|0.3318
02473|20492|/equities/granite-construction-inc|R2000VALUE|-0.9629|-1.2329|-1.3529|-0.9629|-1.2329|-1.4029|-1.1229|-1.2929|-1.4629|-1.7329|-1.562|-1.332|-1.172|-1.502|-1.892|-2.0907|-1.7607|-1.2007|-1.7007|-2.0907|-2.2734|-1.6034|-1.4934|-2.3834|-2.5629|-2.5029|-3.3538|1.0542|1.8342|2.0042|2.3163|2.3253|-0.2098|-0.2098|-1.5998|-1.2698|-1.3198|-1.4298|-0.9898|-1.2098|-1.8198|-1.8526|-2.1784|-1.7884|-1.3484|-1.6284|-1.4584|-1.5684|-1.2384|-1.4584|-1.6784|-1.3984|-2.0184|-2.2384|-2.3321|-2.0757|-2.1352|-2.2563|0.1379|0.3679|0.9779|1.0279|1.5879|1.5879|1.3079|0.6379|1.3079|1.6379|2.1471|1.2439|1.0239|1.1271|1.1726|1.1326|1.1851|0.9651|0.5151|0.6351|0.5951|0.8151|1.0951|1.2551|1.0751|1.1451|1.0351|1.2951|1.2951|1.7751|1.4703|1.0303|0.8803|0.9003|1.2303|1.3303|0.8803|0.2203|1.3303|1.492|0.9235|1.0235|1.3161|1.2462|1.3489|1.3889|0.9789|1.6016|0.9688|1.0788|1.5575|0.9395|1.0178|0.8678|1.032|1.0609|0.8809|0.5809|0.6009|0.5409|0.9109|1.0504|-0.0985|-0.2085|-0.3885|-0.3885|-0.6885|-0.6485|-0.8785|-0.9689|-1.0932|-0.983|-1.0611|-1.1011|-0.9111|-0.9851|-1.0592|-0.9792|-0.9792|-0.9792|-0.8392|-0.9092|-1.1292|-1.0592|-1.0592|-0.5392|-0.8392|-0.6092|-0.3892|-0.5392|-0.3192|-0.6092|-0.3892|-0.6892|-0.6492|-0.4992|-0.5392|-0.6892|-0.6092|-1.2792|-1.3492|-1.5568|-1.2024|-0.9424|-1.2024|-1.3524|0.1527|0.1527|0.0127|0.8927|0.9727|0.6727|0.3827|0.3027|0.1527|0.3027|0.7527|0.7527|1.0427|0.8227|0.3027|0.7527|0.9327|0.7527|0.9727|0.8927|1.5227|1.4927|1.3427|1.7161|1.7161|0.9608|1.1808|1.7808|1.5787|1.4038|0.6938|0.8038|0.8438|0.9138|1.0638|1.2138|0.5438|0.5438|1.0638|1.4892|-0.1986|-0.4886|-0.3386|-0.4186|-0.5286|-1.0486|-0.7486|-0.7886|-0.7086|-1.1586|-0.8586|-1.2286|-1.3086|-1.0786|-0.8586|-1.3386|-1.3786|-0.9686|-0.8586|-1.4586|0.0421|0.1821|0.1821|0.1821|0.2621|0.4121|0.5521|0.5521|1.0021|1.1521|0.7821|0.5521|0.7821|0.3321|1.4421|1.5221|1.6621|0.8521|1.5221|1.4421|0.9621|1.0021|1.1521|1.4821|1.2921|1.5921|1.6621|1.1121
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02479|9231|/equities/allscripts-misys-healthcre-solution|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02480|15523|/equities/bbcn-bancorp|R2000VALUE|0.0089|0.1989|||0.2239|0.2239|0.2334||0.2134|0.2852||0.2852|0.1667||0.1067|0.1675|0.249|0.139|0.1479|0.1379||0.0779|0.0579|0.0579|0.2179|0.1079|0.1079||0.1379|0.0734|0.0734|0.0734|0.1234|0.1534|0.1334|0.1534||0.2055|0.1037|0.1037|0.1637||0.1037|0.1037||0.0537|0.1637|-0.0081||-0.0181|-0.0581|-0.0581||-0.0581|-0.0581|-0.0581|||-0.0781|-0.1081|-0.1081|-0.1081|-0.1081|-0.1681||-0.106|-0.106||-0.186||-0.21|-0.15|-0.15||-0.15|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02481|16783|/equities/new-york-mortgage|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02482|17270|/equities/strayer-education|R2000VALUE|4.7553|4.0953|4.0953|3.3453|4.5953|3.7553|5.0953|5.0953|5.5953|6.367|3.6541|3.4041|4.2441|4.2601|5.304|5.8044|5.8366|-0.2475|-1.9175|-1.5875|-3.6675|-4.2289|-3.3327|0.3753|0.8753|2.0453|1.8753|1.3753|1.7053|1.2053|2.3753|2.4625|2.2917|2.9597|2.6641|2.339|1.8472|1.9608|2.087|2.6422|2.6563|2.8731|2.9785|2.8217|2.7707|3.2664|3.0043|2.832|2.7994|3.501|2.9667|2.8867|2.8867|3.5467|5.3963|-2.265|-3.175|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02483|1166007|/equities/american-well-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02484|16776|/equities/northwest-bancsha|R2000VALUE|0.7958|0.8314|0.6194|0.3743|0.4848|0.4759|0.4204|0.3744|0.4693|0.4136|0.3336|0.3136|0.1536|0.1836|0.1836|0.2036|0.2836|0.2336|0.2836|0.2536|0.3836|0.2336|0.3636|0.4009|0.4009|0.4096|0.3896|0.4768|0.3686|0.3885|0.4094|0.4666|0.3417|0.4019|0.463|0.333|0.433|0.383|0.3892|0.4392|0.5457|0.3657|0.3157|0.2657|0.3457|0.3957|0.4024|-0.0728|-0.0728|-0.1428|-0.1228|-0.3228|-0.3528|-0.2728|-0.3028|-0.3028|-0.3028|-0.3228|-0.3228|-0.2228|-0.1228|-0.2728|-0.0928|-0.1728|-0.1428|-0.0728||-0.0828|-0.1228|-0.0728|-0.1728|-0.2228|-0.2828|-0.2828|-0.3028|-0.2753|-0.3081|0.0273|0.0273|0.0273|0.0873|0.0473|0.0773|0.0773|0.0973|0.1273|0.0873|0.1773|0.0973|0.2273|0.2373|0.2273|0.2773|0.2773|0.1973|0.2573|0.3573|0.4897|0.3547|0.4291|0.405|0.205|0.305|0.3489|0.2598|0.2709|0.2472|0.2485|0.2406|0.3012|0.3043|0.2443|0.2625|0.2906|0.2712|0.2286|0.2086|0.2686|0.2686|0.3018|-0.0061|-0.0061|-0.0361|-0.0361|-0.0561|-0.0761|-0.0861|-0.0861|-0.0961|-0.1961|-0.1061|-0.1661|-0.1361|-0.1761|-0.2661|-0.2761|-0.2818|-0.3192|-0.3636|-0.3924|-0.3824|-0.3524|-0.4022|-0.341|-0.351|-0.435||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02485|15967|/equities/encore-capital-gr|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02486|8029|/equities/m-i-homes-inc|R2000VALUE|0.4468|0.5068|0.5768|0.7868|1.2781|0.6585|0.7161|0.7106|0.594|0.4248|0.4548|0.5709|0.5043|0.567|0.428|0.498|0.618|0.5932|0.3432|0.4032|0.2732|0.2732|0.4032|0.4032|0.4032|0.5932|0.2732|0.3432|0.3432|0.2132|0.3432|0.6532|0.7236|0.5336|0.7434|0.6172|0.7057|0.7725|0.5644|0.8027|-0.1441|-0.3941|-0.3941|-0.5241|-0.4541|-0.5841|-0.6606|-0.5835|-0.6654|-0.4154|-0.3554|-0.4754|-0.4154|-0.4154|-0.5354|-0.5954|-0.5954|-0.7854|-0.5888|-0.7864|-0.7788|-0.7548|-0.8247|0.0601|0.1201|0.0601|0.1801|0.0601|0.1801|0.1801|0.1801|0.1201|0.0601|0.4901|0.3001|0.3001|0.2401|0.4901|0.5601|0.5601|0.5601|0.4901|0.8001|0.6801|0.8001|0.9301|0.6201|1.0601|0.8701|0.7401|1.1801|0.8701|0.8701|1.0601|1.0601|1.0601|1.0724|1.1424|1.3811|0.6911|0.8111|0.7511|0.6311|0.6311|0.8111|0.8584|0.971|0.905|0.9739|0.6639|0.7239|1.0339|0.9634|0.6534|0.8334|0.6534|0.8934|0.8618|0.6718|0.7418|0.8618|0.8818|-0.2957|-0.1057|-0.4857|-0.4157|-0.7257|-0.6057|-0.6657|-0.6736|-0.8102|-0.7502|-0.9644|-0.7844|-0.8444|-0.7844|-0.9952|-0.8752|-0.9337|-0.9937|-0.7437|-0.8737|-1.0537|-1.1154|-1.1754|-1.1205|-1.1267|-1.148|-1.0916|-1.0916|-1.3918|-1.4187|-1.2618|-1.0499|-1.0499|-0.8599|-0.7999|-0.9899|-1.2399|-1.3055|-1.4222|-1.6391|-1.5635|-1.3967|-1.2767|-1.0267|-1.7767|-1.1725|-1.3261|-1.2561|-1.5896|-1.574|-1.4744|-1.6092|-1.2992|-1.8181|0.1556|0.4656|0.3456|0.9656|0.9656|0.7156|1.0856|0.7756|1.0256|1.0256|1.0856|1.5256|1.5856|1.4656|1.6556|2.0856|2.014|2.7812|-0.8828|-1.1328|-1.5728|-2.157|-1.705|||||||||||||||||||||||||||||||||||||||||||||||||||||
02487|953810|/equities/global-net-lease|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02488|6423|/equities/patterson-uti-energy-inc|R2000VALUE|2.8933|2.0507|2.1407|2.508||2.4666|1.7813|1.7707|1.5207|1.6002|1.5769|1.4149|1.6522|1.1622|1.4052|1.298|1.4428|-0.2808|-0.6408|-0.5208|-0.5508|-0.6108|-0.5808|-0.6708|-0.6408|-0.7008|-1.2308|0.2395|0.4295|0.5895|0.8995|0.8095|0.8395|1.1687|0.5687|0.5987|0.6287|0.4887|0.9087|0.7587|1.0036|1.0751|0.623|0.663|0.6816|0.5518|0.4118|0.4118|0.2918|0.2618|0.5418|0.5118|0.5837|0.7218|0.4223|0.2723|0.3323|0.3623|0.4223|0.3823|0.3323|0.2423|0.4123|0.5149|0.4749|0.4014|0.5114|0.6594|0.3218|0.3818|0.5086|0.4286|-0.0216|-0.0416|-0.0716|-0.1316|-0.1716|-0.2316|-0.1716|-0.1016|-0.0716|-0.0616|-0.0516|-0.0716|-0.0616|-0.1016|-0.0216|-0.0216|-0.0216|-0.1716|-0.2116|-0.3416|-0.4066|0.0007|0.0907|0.0907|0.1207|0.3407|0.2507|0.2507|0.2929|0.2911|0.3312|0.2902|0.4002|0.3258|0.2481|0.1681|0.2681|0.3023|0.2842|0.207|0.237|0.217|0.2283|0.2398|0.2264|0.2999|0.2199|0.1704|0.2255|0.2061|0.16|0.18|0.1799|0.1799|0.1999|0.2299|0.2299|0.1699|0.1699|0.1999|0.1499|0.0999|0.0399|0.0399|0.0699|0.0999|0.1299|0.1499|0.1499|0.1499|0.1799|0.1599|0.1499|0.1499|0.1699|0.1799|0.2899|-0.0696|-0.1196|-0.0996|-0.0696|-0.0996|-0.0996|-0.1396|-0.0996|-0.0696|-0.0596|-0.0396|-0.0996|-0.0996|-0.1696|-0.1996|-0.1996|-0.0996|-0.1796|-0.1496|-0.1496|-0.0996|-0.2296|-0.2296|-0.2407|-0.1841|-0.2479|-0.2521|-0.1968|-0.202|-0.2172|-0.1472|-0.2172|-0.1872|-0.1472|-0.1872|-0.2272|-0.215|-0.165|-0.215|-0.215|-0.215|-0.175|-0.195|-0.225|-0.245|-0.245|-0.245|-0.245|-0.245|-0.175|||||||||||||||||||||||||||||||||||||||||||||||||||||
02489|17316|/equities/the-bancorp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02490|15697|/equities/capitol-federal-financial|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02491|20541|/equities/methode-electronics-inc|R2000VALUE|2.5189|1.8321|1.6229|1.6058|1.4258|1.6358|2.2475|2.1322|2.0408|1.712|2.2263|-0.3972|-0.4972|-0.7472|-1.0472|-1.3572|-1.2572|-1.6572|-1.9072|-2.2108|-1.9881|-2.1881|-2.2417|-2.4897|-2.2275|-2.5277|-3.1993|1.5331|1.6831|0.9231|1.9831|1.9029|1.5497|1.2397|1.6497|1.0397|1.0397|0.8397|1.3897|1.2289|1.2289|0.9289|1.3289|1.3044|1.2187|1.2488|1.2488|1.4488|1.2488|1.1488|1.4574|1.0574|1.3574|1.5916|1.3968|0.7468|0.7968|0.8468|0.6968|0.8968|1.2968|0.7968|0.7968|1.1968|0.7968|1.0968|1.1968|1.5743|1.5436|1.4985|1.5376|1.1276|1.1576|1.1276|1.4376|1.1276|0.4276|0.3276|0.6776|1.0276|0.5276|0.8276|0.5776|0.5776|0.2276|0.7276|0.7276|0.6276|0.6776|0.8276|1.0276|0.9276|0.9276|0.9576|1.0776|1.2376|1.1546|1.0146|1.0146|1.0546|1.1546|0.9546|1.0846|1.1546|1.2146|1.3163|1.1163|1.2463|1.4964|1.4462|0.8362|1.3062|1.3674|1.0764|1.1064|1.0764|0.9364|0.8064|1.2064|1.3393|1.7004|-0.3658|-0.2958|-0.3358|-0.3958|-0.7658|-0.7058|-0.7058|-0.9658|-0.9658|-0.8358|-0.9658|-1.1058|-0.9795|-1.0095|-0.9795|-0.8395|-1.0095|-0.5795|-0.4395|-0.5795|-0.9795|-1.2495|-1.5178|-1.6936|0.6477|0.5077|0.8477|0.5777|0.9177|0.9397|0.8424|1.08|0.74|0.94|1.1628|0.8143|0.7586|0.7803|0.7103|0.6503|0.9203|0.8829|0.5829|0.7829|0.7129|0.8732|0.6032|0.4732|0.3432|0.4032|0.3432|0.4432|0.5432|0.6032|0.6032|0.8732|0.8732|0.7732|0.9544|0.8844|0.6844|0.8244|0.9944|1.0215|0.7156|0.7156|0.7556|0.8874|0.6874|0.7574|0.806|0.7805|0.875|0.5375|0.4675|0.5375|0.5375|0.4075|0.4075|0.5375|0.6075|0.3375|0.2375|0.2075|0.2675|0.4075|0.4075|0.6775|0.5375|1.0075|0.8775|0.8775|0.4075|0.2075|0.2675|0.4075|0.2075|0.4075|0.4075|0.8075|0.6775|0.4075|0.4075|0.2675|0.2675|0.2075|0.3675|0.6775|0.7075|0.7566|0.7266|0.6866|0.6566|0.7266|0.4866|0.4566|0.6566|0.8566|0.5818|0.6514|0.5777|0.6441|0.5627|0.4527|0.7411|0.3711|0.4111|0.519|0.4669|0.6069|0.4606
02492|942641|/equities/paramount-group-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02493|20619|/equities/mack-cali-realty-corp|R2000VALUE|4.8283|4.6383|5.7011|4.6411|4.634|6.0722|5.6452|4.5811|4.9611|6.4106|-3.029|-2.409|-2.159|-4.289|-5.1489|0.3915|1.2615|1.2615|0.0115|0.8915|0.8915|1.2615|4.1315|3.7615|4.3915|5.048|2.668|3.418|4.0983|3.2183|4.0983|4.3373|3.4673|3.5559|2.8315|3.6461|4.0355|2.7755|2.6555|2.9055|3.0256|2.481|2.851|2.6549|2.3949|2.3949|3.1665|3.2172|3.7136|2.3347|2.5947|2.5824|2.5824|3.0555|2.2308|1.6008|2.1008|1.3508|1.4708|2.2308|2.7509|3.0354|2.495|2.245|1.745|1.625|1.865|2.365|2.365|2.245|1.625|1.125|1.245|1.495|1.625|1.365|1.125|1.745|1.745|1.865|2.865|2.6239|2.2265|2.2706|2.3772|2.1372|1.5072|2.6372|2.383|2.1061|2.1412|1.7335|1.4736|1.7335|1.4736|1.4736|1.9736|1.3536|1.6036|1.6036|2.1036|2.3234|1.8145|1.9345|1.8145|1.8145|1.8145|1.9093|1.9093|1.6068|1.4868|1.9868|2.1231|2.4557|1.8863|2.2059|1.8215|2.2095|1.3784|1.7484|2.0343|1.9745|1.2245|0.9745|1.2245|1.3545|1.8545|2.0916|2.274|-0.2403|-0.9903|-0.4903|-0.7403|-0.7403|-0.3603|-0.3603|-0.1203|-0.6203|-1.1203|-0.7403|-1.3603|-0.8603|-1.4903|-0.9903|-1.3603|-1.2403|-1.7403|-1.2823|-1.0323|-1.2823|-0.7823|-1.3681|-0.8123|-1.052|-0.605|-0.455|-0.325|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02494|40978|/equities/bluebird-bio-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02495|103911|/equities/veritiv-cor|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02496|20404|/equities/horace-mann-educators-corp|R2000VALUE|2.0987|1.9487|1.3787|2.2587|3.1341|2.4312|2.6846|2.6852|3.0391|2.3031|2.1831|2.5531|3.4162|2.7343|2.6143|2.4943|2.3643|3.0459|1.4759|1.6059|1.2859|0.6659|1.0459|2.4159|2.4759|3.5066|1.8717|1.9056|1.9656|2.3962|2.6863|2.5122|1.4422|1.5722|2.0122|2.0722|2.3902|2.6314|1.9015|2.1795|2.2438|2.3921|2.8145|1.821|1.761|1.261|0.821|1.761|1.141|1.701|2.141|2.3556|2.269|-0.1798|-0.0498|-0.9898|-1.2998|-1.7398|-1.2998|-0.9898|-0.3698|-1.1098|-0.7398|-0.4898|-0.6798|-1.0498|-0.9898|-0.9898|-1.2398|-0.9298|-0.4298|-2.4298|-2.7181|-2.4256|-2.2956|1.4406|0.1906|0.2506|0.9406|1.2506|2.3206|2.4612|2.268|2.4785|1.2885|1.2885|1.7285|2.3366|1.8747|2.1247|1.8914|1.9007|1.4007|1.5306|1.4706|1.2106|0.8406|1.0306|0.6506|1.2106|1.3406|1.6506|2.0306|1.9559|1.8359|1.9993|2.0132|1.6702|1.8458|1.6542|2.1896|1.4996|1.3796|0.9396|1.6296|1.6901|1.8951|2.0767|1.3267|1.3867|1.0767|0.4567|0.3867|0.9567|1.5767|1.6888|1.1888|1.6288|1.8788|1.2488|1.5088|1.8792|2.1274|-0.149|-0.719|-0.469|-0.409|-0.589|-0.089|-0.909|-0.909|-0.089|-1.409|-1.7828|-2.0103|-1.4291|-1.4291|-1.6191|-1.9052|-1.4898|-1.5498|-2.1565|-1.7322|0.4133|0.7933|0.9833|0.9833|0.7933|0.7933|0.7933|0.7233|0.9133|0.6633|1.0433|0.7233|1.1033|0.9833|1.3533|1.6633|2.2659|1.7471|1.8071|1.9087|1.8387|2.2174|2.4072|2.2418|3.317|-1.4339|-0.5539|-0.9339|-1.2439|-1.3139|-1.4339|-1.3139|-1.8739|-1.5539|-1.3739|-1.9339|-1.6239|-1.3139|-0.9339|-0.6839|-0.6239|-1.1239|-1.4339|-1.4339|-2.3139|-1.9138|-2.0842|-1.8114|0.1783|0.7383|0.9883|0.4883|0.5483|0.6783|0.7983|1.1783|1.6083|2.0014|1.9294|1.926|-0.3084|-1.3084|-1.1284|-0.8084|-0.9984|-1.4984|-1.7443|-1.7709|-1.8672|-2.0635|-2.2061|-2.5196|0.2701|1.0801|0.9601|0.7701|0.7701|0.8301|0.9601|1.3901|2.4601|1.9359|1.3059|1.1859|1.3759|2.3759|1.054|0.924|1.244|0.864|1.674|1.605|1.295|1.485|2.4711|1.1702|1.3502|1.2302|1.4802
02497|17195|/equities/super-micro-compu|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02498|20899|/equities/redwood-trust-inc|R2000VALUE|-14.9192|-14.5402|-17.5958|1.5795|3.2095|4.2095|10.2095|9.5795|7.9495|6.2095|10.2095|6.0795|15.3295|17.9495|20.7145|-7.781|-8.661|-6.661|-15.161|-13.155|-15.1089|0.6439|2.7639|7.6439|9.6439|13.6599|8.5355|8.1183|9.8538|5.4738|8.4738|8.0776|6.5186|5.2686|7.0023|6.0765|7.1172|6.9972|7.3769|8.7465|7.7098|4.9598|6.4598|5.9598|4.7098|6.3398|7.3636|7.6136|8.4318|6.6047|7.3438|5.3438|4.8438|5.3438|2.7138|2.8438|3.5938|1.5938|4.3438|3.3438|4.0938|5.5938|3.8998|3.2698|3.6498|4.1498|4.7358|4.4426|3.29|3.42|4.6489|3.7002|2.4502|2.4502|2.4502|3.2002|2.7725|2.4025|3.9025|3.48|3.0072|2.7572|3.1372|3.3772|3.2572|3.0072|2.0072|1.0072|1.3772|1.0072|1.6372|2.8772|2.7572|2.8772|3.0072|3.7572|3.6372|4.9087|-1.826|-1.826|-1.706|-1.326|-0.326|-0.946|-1.076|-2.826|-4.576|-4.38||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02499|16057|/equities/first-bancorp|R2000VALUE|1.4282||1.0982|1.3182|0.9882|1.1482|0.8182|0.5982|0.6482|0.3182|0.4282|0.7582|0.5382|0.5382|0.4282|0.7082|0.7082|0.0982|0.2082|0.2082|0.9882|0.7582|0.7582|0.9882|2.2082|2.5502|1.6882|2.1282|1.5508|1.6726|1.7322|1.9522|1.5786|1.5801|0.811|1.041|1.3267|1.2268|1.5037|1.4619|0.9367|0.9367|0.7167|0.6067|1.0467|0.6236|0.8436|0.5136|1.0636||0.8436|0.8457|1.018|1.1502|0.4802|0.5002|0.5902|0.8202|0.8202|0.7302|0.7364|0.7964|0.9536|1.0636|0.8923|1.0342|1.0333|0.8133|0.6433|1.0933|1.2414|0.8777|0.7377|0.3477|0.4577|0.5177|0.4277|0.4077|0.2377|0.4077|0.1777|0.2977|0.1777|0.0677|0.2977||0.1777|0.4077|0.6277|0.7377|0.6277|0.9577|0.9804|0.7604|1.0404|0.7604|1.0404|1.2004|1.2004|1.0904|1.4677|1.9291|0.3971|0.6171|0.2871|0.5571|0.6171|0.6032|0.5432|0.5432|0.4932|||0.6032|0.3832|0.3832|0.6032|0.7132|0.6032|0.6032|0.3832|0.3832|0.6032|0.5232|0.3832|0.6032|0.6865|0.4665|0.5165|0.4717|0.4717||0.4717|0.4117|0.4117|0.6917|0.4717|0.6917|0.4717|0.4717|0.6917|0.4366|0.5466|0.6566|0.9866|0.9429|0.709|0.709|0.709|0.429|0.149|0.369|0.209|0.039|0.259|0.369|0.369|0.259|0.149|0.489|0.819|0.759|0.4413|0.5613|0.7813|0.2213|0.2813|0.6413||0.5559|0.7859|0.5559|0.5559|0.5559|0.5559|0.5559||0.1159|0.5559|||0.5559|0.5559|0.5559|0.3959|0.5559|0.2259|0.5559||0.2259|0.2259|0.7859|0.7078|0.4878|0.542|0.3907|0.6107|0.4512|0.5612|0.6112|0.6712|0.8557|0.864|0.754|0.424|0.754|0.6864|0.8564|0.8564|0.5264|0.7464|0.8564|0.8564|0.8564|0.8564|0.5264|0.7464|0.8564|0.8564||0.6564||0.8564|0.7464|0.5264|0.7464|0.7464|0.5936|0.4736|0.8136|0.8136|0.6436|0.4866|0.5166|0.7166|0.7166|0.4866|0.7166|0.7166|0.6066|0.7125|-0.0025|-0.1425|-0.1725|-0.5625|-0.5625|-0.5625|-0.2325|-0.5625|-0.2325|-0.4525|-0.2825
02500|8215|/equities/big-lots-inc|R2000VALUE|4.6286|4.3086|5.4986|4.6286|5.6286|7.7701|6.8168|8.812|6.1755|6.5984|7.7926|6.5666|4.6666|4.0666|4.5666|5.8666|4.5666|7.5017|4.5964|5.1411|3.9411|3.3411|3.5411|4.6411|6.4846|4.9384|3.8351|4.1351|5.4501|4.0503|3.4503|3.9503|2.1503|2.3503|2.3503|2.7503|1.5503|0.4303|1.8703|0.8303|1.6303|2.7503|3.0703|2.1903|2.4303|3.5503|3.9503|5.8737|3.7591|4.3191|4.5835|3.7035|3.9435|4.3435|3.4635|1.7835|0.9035|0.7435|1.3835|1.7835|2.7435|3.1435|3.9435|4.5035|3.8635|3.9999|4.3199|5.3599|3.934|4.494|4.654|4.84|4.4029|4.6429|6.7366|3.0866|3.2466|2.5851|3.5435|3.8394|-0.8232|-1.5432|-2.2632|-2.5032|-2.8232|-2.2525|0.1583|0.1583|0.5583|1.5983|1.9183|2.4752|1.9952|1.5152|1.6752|2.1552|1.1952|2.3952|2.288|2.3511|2.5234|2.0042|2.3242|1.8442|1.9242|2.0042|2.6456|1.8456|1.3656|1.9256|2.1928|2.3165|2.7294|2.4905|2.3005|-0.1564|-0.1564|-0.4764|-1.2764|-1.1164|-1.4364|-2.1564|-2.6005|1.0835|1.7235|2.1506|2.0673|1.9015|2.1438|2.0319|1.9519|1.8384|1.9184|2.1227|2.163|2.3059|1.8259|1.6659|2.3059|2.779|2.299|2.059|1.339|1.739|1.339|2.139|2.0104|1.8504|2.3304|1.8504|2.3304|2.3398|1.9398|1.9398|2.3398|2.102|2.5666|2.674|-0.5109|-0.9109|-2.0309|-2.2299|-2.4999|-2.9199|-2.4927|-2.6527|-3.5519|-2.5954|-3.2349|-2.9188|-2.9877|-2.1077|-2.6677|-3.0974|-2.6105|-2.6789|-1.8789|-1.7189|-2.8389|0.5896|0.7496|0.9096|0.7496|1.3096|0.9096|1.1496|1.1496|0.8296|0.6696|0.9096|1.2296|1.5496|2.5096|2.4296|2.0296|2.7496|2.1096|2.4296|2.1096|0.9896|1.7896|2.3496|2.2696|2.7529|2.8232|2.3461|1.4661|1.5461|1.7061|1.8661|2.1861|1.6261|1.6261|1.3861|1.1461|1.6261|2.0261|2.0261|1.3061|1.4661|2.1061|2.4261|2.9623|-0.3274|-1.2874|-1.7674|-2.3274|-2.3274|-2.7904|-2.4338|0.3566|0.2766|0.5966|1.5566|1.7166|1.2366|2.1966|2.3566|2.652|1.692|1.452|1.692|1.852|2.252|2.172|1.932|1.612|1.452|2.012|2.4627|2.5427|2.6563
02501|16709|/equities/nbt-bancorp-inc|R2000VALUE|1.5295|1.5295|1.8095|2.2595|2.0195|0.8795|1.9395|2.6595|2.6595|4.0794|1.101|1.3001|1.4301|1.4695|1.2372|1.1436|1.1729|1.4416|1.2816|1.1351|1.2751|1.1185|1.6811|1.219|1.2744|0.998|0.838|1.038|0.838|0.838|0.838|0.758|0.998|0.598|0.598|0.838|1.168|1.168|1.328||1.5634|1.301|1.3161|1.4523|1.5098|1.0337|1.2696|1.0468|0.9229|0.9229|0.5429|0.8529|0.5429|0.8529|0.5429|0.8529|0.5429|0.2329|0.2329|0.2329|0.6129|0.6129|0.7729|0.8829|0.7729|0.8529|0.8529|0.9029|0.8529|1.1529|0.9629|0.6929|0.8529|1.0029|1.0029|0.5429|0.3829|0.5429|0.3829|0.8529|0.6929|0.6929|0.6929|0.8529|0.6929|0.5429|1.0029|1.3129|1.4629|1.2521|0.9545||-0.0118|-0.4518|-0.3018|-0.1518|-0.1518|-0.4518|-0.4518|-0.1518|-0.1518|-0.1518|-0.1518|-0.0118|-0.1518|-0.4518|-0.4518|-0.3018|-0.4518|-0.1518|-0.1518|-0.5918|-0.4518|-0.3018|-0.5218|-0.5918|-0.4518|-0.4518|-0.5918|-0.5918|-0.5918|-0.5918|-0.3018|-0.3718|-0.4518|-0.1518|-0.4518|-0.1518|-0.4518|-0.4518|-0.4518|-0.0118|-0.2318|-0.3018|-0.1518|-0.4518|-0.4518|-0.0118|-0.1518|-0.1518|-0.3018|-0.8918|-0.8918|-0.9618|-0.7618|-0.7618|-1.1818|-1.1818|-1.1118|-0.6218|-0.9718|-0.8318|-0.9018|-0.9018|-0.8318|-0.8418|-0.8318|-1.0418|-1.2042|-1.2291|-1.2568|-0.9771|-1.2571|-0.9771|-1.2571|-0.6971|-1.2571|-1.2879|-1.3921|0.0938|0.0938|0.2338|0.5138|0.7938|0.6538|0.7938|0.6538|0.6538|0.9338|0.9338|1.3538|0.9338|1.3538|1.2138|0.9338|0.9338|1.1438|1.0738|1.3538|1.3538|1.3538|1.3538|0.9338|0.9338|1.1438|1.3418|1.6218|1.3209|1.4566|1.2029|1.4699|1.1426|1.1829|1.2527|1.4313|1.2854|1.4221|1.509|1.65|1.8333|1.6815|1.4492|1.4492|1.6599|1.9999|1.5299|1.4599|1.8599|1.7299|1.7299|1.4599|1.5299|2.1299|1.7299|1.7299|2.211|1.9316|1.9916|2.204|2.3756|2.5745|2.4838|2.7438|2.9885|1.6585|1.6585|1.6585|1.7885|1.2585|0.7185|0.8585|0.7185|1.5185|1.3885|1.3885|1.5185|1.6585|1.4585|1.3885|1.2961|1.6761|1.1661
02502|943129|/equities/halyard-health|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02503|1072221|/equities/arcus-biosciences-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02504|32360|/equities/opko-health|R2000VALUE|1.1212|1.1212|1.5912|1.6193|0.4693|0.3093|0.6493|0.3093|0.4293|0.4993|0.5293|0.6893|0.3693|0.5593|0.5593|1.0593|0.3693|0.3693|0.5593|0.6893|0.3093|0.8093|1.3093|1.6893|0.9993|1.3693|1.3093|1.3093|1.0593|1.5593|0.9293|1.6893|1.8536|-0.2187|-1.2787|-1.26|-1.32|-1.44|-1.2355|-1.3245|-1.1653|-1.1653|-1.1653|-1.5353|-1.7337|-1.6719|-1.663|-1.163|-1.293|-1.233|-1.163|-1.163|-1.163|-0.983|-0.923|-1.543|-1.9937|-1.6237|-1.2537|-1.9937|-1.6174|-2.3505|1.0675|1.3175|1.9461|0.3481|0.5381|0.3481|0.3481|0.5381|0.5381|0.4081|0.2881|0.4081|0.5381|0.8481|0.6681|0.5981|0.5981|0.6681|0.5381|0.5381|0.6281|0.9081|0.4081|0.4081|0.5681|0.5381|0.5981|0.7581|0.9081|-0.219|-0.599|-0.719|-0.875|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02505|16632|/equities/mesa-laboratories|R2000VALUE|-0.669|-0.789|-0.539|-0.789|-0.909|-0.539|-0.669|-0.539|-0.169|-0.539|-0.409|-0.349|-0.289|-0.289|-0.099|-0.409|-0.539|-0.909|-1.229|-1.4722|-1.5771|-1.5771|-1.5774|-1.5854|-1.5171|-1.4357|-1.7491|-1.7491|-1.8691|-1.4891|-1.3691|-1.3691|-0.7491|-1.6191|-1.8691|-1.7757|-2.1052|-1.7433|-1.6133|-1.8387|-1.9058|-1.9058|-1.6658|-2.2858|-1.9337|-2.1896|-1.9051|-2.3913|-2.5042|-2.7035|-2.5905|-2.5905|-3.2361|0.335|0.335|0.085|0.215|0.215|1.215|0.715|1.585|1.955|1.835|2.335|1.955|2.335|2.455|2.8211|1.8373|1.5773|1.0773|1.5773|1.5773|2.2073|1.7073|2.0773|2.4937|2.0613|1.8353|1.165|1.035|1.035|1.1938|0.7393|0.6093|0.7393|0.7393|0.9948|0.772|0.7911|0.9423|0.8693|0.8792|0.7952|0.8308|0.8703|0.9742|1.083|1.1059|0.9259|0.9859|1.1249|0.7549|1.2755|0.5855|0.7155|0.7422|0.8599|0.7299|0.6943|0.7543|0.5743|0.8143|0.827|0.7189|0.8221|0.7901|0.617|0.747|0.617|0.807|0.427|0.427|0.497|0.557|0.617|0.427|0.307|0.367|0.187|0.247|0.247|0.357|0.247|0.187|0.307|0.117|0.057|0.057|0.187|0.247|0.307|0.367|0.247|0.187|0.307|0.307|0.427|0.307|0.427|0.367|0.497|0.557|0.367|0.427|0.427|0.247|0.247|0.497|0.557|0.687|0.427|0.867|0.867|0.427|0.807|0.617|0.807|0.427|0.367|0.427|0.307|0.187|0.307|0.397|0.427|0.427|0.557|0.807|0.927|0.9367|0.857|0.857|0.737|0.857|0.797|0.737|0.857|0.917|0.477|0.737|0.857|0.477|0.607|0.607|0.737|0.737|0.857|0.737|1.107|1.237|1.237|1.24|-0.1692|-1.0392|-0.8492|-1.0392|-1.0599|-0.8099|-0.9299|-0.9999|-0.6899|-0.6899|-0.6899|-0.6899|-0.4299|-0.5599|-0.8099|-0.5599|-0.6199|-0.7499|-0.6899|-0.4299|-1.0599|-1.131|-1.008|-0.888|-1.1539|-0.9949|-1.1461|-1.0261|-0.7661|-0.7061|-0.6461|-0.8361|-1.0861|-1.1461|-1.1461|-1.0121|-0.6421|-0.7621|-0.7621|-0.8821|-0.7021|-0.7021|-0.8821|-0.7621|-0.6421|-0.7021|-0.3821|-1.0721|-0.8821
02506|21107|/equities/deluxe-corp|R2000VALUE|1.7049|1.8249|1.6449|2.5149|1.7649|3.0749|3.1449|3.7649|5.1265|-0.9049|-1.2849|-1.7849|-2.9049|-2.2849|-2.5349|-2.6649|-2.5349|-3.6649|-4.8394|-3.5794|-4.1819|-3.4319|-2.6819|-3.1819|-2.9319|-2.9319|-3.8119|-3.3119|-4.0519|-3.9319|-4.6819|-4.6819|-4.0519|-4.1819|-2.6819|-3.3119|-4.0519|-5.0519|-5.3594|-5.2882|-6.3991|-6.1074|-4.2374|-5.4774|-8.0076|3.4497|3.3298|5.3298|3.9497|4.3298|3.9497|3.7098|4.5798|5.7098|6.1719|5.7089|5.8289|4.0889|1.7089|2.2089|3.7089|3.2089|3.9589|3.9589|4.5889|3.9589|5.5889|5.071|5.25|5.4895|5.3939|2.5139|2.7639|3.8939|2.8939|2.5139|3.3939|3.7639|4.0139|5.0139|5.2026|-1.153|-1.033|-2.653|-2.903|-3.273|-2.653|-2.153|-3.153|-3.773|-3.403|-3.903|-3.273|-2.653|-4.033|-4.6895|-6.2556|-2.0056|-1.1256|-1.6256|-0.8856|-0.7556|-0.5056|-2.3856|-2.7556|-2.7556|-3.6256|0.6493|1.4093|2.0293|1.9093|2.4093|3.4093|3.3563|2.4863|3.8003|2.5865|3.0778|3.1331|2.7036|2.5736|2.4536|3.0517|3.3897|3.5902|4.1375|-1.0515|-1.5515|-1.6715|-1.6715|-1.3015|-1.8015|-2.5515|-2.5515|-2.8015|-2.8015|-2.9315|-2.3015|-2.8015|-3.4039|-3.1688|-2.6921|-3.0621|-3.8018|1.1117|0.9917|1.6117|1.1117|1.3717|2.3717|3.1117|2.2417|2.3717|2.4917|3.7417|2.7417|3.3717|4.3569|3.1688|4.117|-0.3996|-3.1496|-3.2696|-2.9546|-3.2884|-3.596|-4.2989|-2.9643|-2.9643|-3.2143|-2.7143|-3.8443|-3.797|-4.2984|-4.9715|-5.0417|-5.9563|-4.6676|-4.3257|-4.8769|-5.5421|-4.2478|-3.997|-3.9901|-4.2287|-3.0987|-3.7287|-3.7287|-0.7287|-0.5987|-1.5987|-2.0987|-2.5987|-3.0987|-3.2287|-3.0987|-3.0987|-3.2287|-3.3487|-3.3487|-2.5987|-2.4687|-3.2287|-4.4687|-4.878|-4.66|-4.5923|-2.8423|-4.4723|-4.7824|-4.6524|-5.4616|-5.3501|-4.6112|-5.2841|-5.5057|-5.6397|-6.323|-6.2528|-6.7253|-8.4226|-1.0526|-1.4226|-0.5526|-0.9226|-1.5526|-2.2926|-2.5526|-0.2926|-4.2926|-4.1726|-4.5526|-4.1726|-4.4226|-4.4226|-3.9226|-6.1726|-6.3073|-5.9292|-6.8745|2.9417|3.5617|2.1817|3.3117|3.4417|5.3117|4.3097|3.9491|4.8745|5.0456|4.7348|3.6048
02507|21077|/equities/la-z-boy-inc|R2000VALUE|0.7512|0.7112|0.5412|0.7312|1.4812|1.5012|1.4508|1.4064|1.706|-0.1727|-0.1527|-0.2727|-0.0227|-0.5227|-0.8627|-0.7727|-0.9427|-0.4827|-1.2327|-1.7025|0.2094|0.7894|0.8394|1.2494|0.9489|1.2789|0.9804|1.3216|0.9423|1.0275|0.7775|0.9511|0.9011|0.8211|0.4411|0.4911|0.5711|0.4911|0.3211|0.5711|0.6911|0.8211|0.9146|0.9146|0.7046|0.8346|1.1168|0.8339|0.8339|1.0839|0.9639|1.0839|0.6239|0.2939|0.3739|0.3339|0.2139|0.5039|0.5439|0.5839|0.9639|0.8339|0.4139|0.4139|0.5439|1.6639|-0.1933|-0.4933|-1.3633|-1.0733|-0.8233|-1.1133|-1.6133|-0.6533|-0.4933|-1.1933|-1.2433|-1.7833|-1.7797|0.3922|0.7622|1.6022|1.3026|0.8826|0.8426|1.2226|1.3026|0.8426|1.1726|0.8826|0.6326|1.1726|0.9086|0.4086|0.7886|0.8286|0.6586|0.8286|0.9586|1.0568|0.9503|1.1815|0.9466|0.9902|0.8323|0.6623|0.6623|0.7423|0.4523|0.5823|0.8723|1.4353|-0.2722|-0.6022|-0.4722|-0.5622|-0.8522|-0.7863|-0.8987|-1.113|-0.975|-1.1077|-1.0392|-1.1107|-1.1995|-0.9095|-1.1195|-1.2395|-1.3112|-0.9312|-1.1812|-1.4202|-1.1702|-1.3119|-1.4719|0.4921|0.7421|0.6121|1.0721|1.0441|1.1562|1.1088|0.9388|1.0455|0.6655|0.9155|0.8466|1.0566|-0.0953|-0.0953|-0.5953|-0.7253|-0.7253|-0.9353|-0.8453|-0.8453|-0.5553|-1.0953|-1.0153|-1.112|-1.162|-1.3095|-1.2211|-1.3511|-1.6778|-1.6109|-1.7266|-1.5318|-1.942|-1.2829|-1.3329|-1.1229|-0.6229|-0.6229|-0.5329|-1.5329|-1.8226|-1.8535|-1.4735|-1.6|0.0753|0.2453|0.4053|0.4953|0.4053|1.8253|1.6029|1.4329|1.9329|0.8929|1.1029|1.1829|1.656|1.3073|1.3903|1.2393|0.6593|1.1993|1.1782|1.1213|1.0375|0.9167|1.1747|1.1058|1.0374|0.9574|0.9974|1.0374|0.9174|0.8374|1.4574|1.026|1.158|1.158|0.998|1.158|1.408|1.4316|1.1052|1.0652|0.7752|1.1952|0.8152|0.0252|0.1952|0.7352|0.6452|0.8552|1.0252|1.3152|1.0252|1.0652|1.2752|1.308|1.3606|1.7017|1.1242|1.7542|1.1753|1.2153|1.0053|1.3647|1.203|1.3884|1.118|1.168|1.168|1.3745|1.2072|1.3373|1.0073|1.262
02508|20439|/equities/carpenter-technology-corp|R2000VALUE|1.3618|1.4518|2.0718|2.7318|2.6109|2.8571|2.8174|2.7274|3.0573|2.4373|2.1773|2.8673|2.9309|2.5349|2.8087|2.57|2.57|3.1084|2.1171|2.7401|2.2401|2.1831|2.1231|2.2463|2.6547|2.4077|2.0977|2.5977|2.863|-0.576|-0.636|-0.196|-0.016|-0.446|-0.576|-0.886|-0.826|-1.196|-0.946|-0.886|-1.076|-1.756|-1.946|-2.576|0.2331|1.1031|0.6731|1.2931|1.2931|2.5431|-0.3578|-0.7278|-1.2278|-1.3578|-1.2278|-1.0478|-0.9878|-1.7278|-2.0478|-2.2978|-2.2942|-2.7985|-2.3245|-3.1266|-2.647|-2.277|-2.4631|-2.2731|-2.1431|-1.3331|-1.5831|-1.0831|-1.2731|-1.5831|-1.3331|-2.4631|-2.9332|-2.3732|-2.8132|-2.4332|-2.4332|-1.1232|-1.8132|-2.5632|-3.2214|0.55|0.99|1.17|0.49|1.42|1.23|1.92|2.525|2.33|1.52|0.76|0.89|1.39|0.76|0.89|1.2|1.08|1.73|2.3238|0.8638|1.2338|1.4754|1.7076|1.5046|1.454|1.525|1.8689|1.8648|1.9354|1.1879|1.0979|1.2479|1.4755|1.3938|1.2376|1.5551|1.4418|1.8098|-0.5058|-0.6058|-0.6958|-0.2558|-0.9158|-0.9458|-0.8858|-1.2858|-1.2937|-1.3074|-1.3899|-1.3899|-0.7299|-0.4799|-0.7299|-0.9499|-0.9199|-0.9799|-1.4799|-1.6495|-1.6795|-1.9478|-1.7234|-1.7234|-2.1616|-2.0406|-2.4374|0.6964|0.1264|1.4164|1.0664|1.5964|1.5364|1.5964|2.0866|1.688|1.658|2.4637|-0.7413|-0.3613|-0.7113|-1.1413|-0.7713|-0.6713|-0.4513|-1.5813|-1.742|-1.5169|-1.5169|-1.2069|-1.2969|-1.5469|-1.9883|0.5621|0.5321|0.8121|1.7221|1.845|1.625|1.745|1.405|2.065|2.0446|1.4546|1.6346|2.464|1.1824|1.4024|1.4624|1.1824|1.1224|0.7124|1.3724|1.3727|1.5363|1.4093|-0.1914|-0.0914|-0.4414|-0.6914|-0.9014|-1.2814|-1.3988|-1.4881|-1.6081|0.4046|0.1146|0.1846|0.2146|0.4346|0.9046|0.8346|1.4346|0.9646|1.2146|1.1395|1.1395|1.4194|0.951|1.2322|1.2126|1.0926|0.2426|0.1826|0.2126|0.3026|0.0626|0.1826|0.4026|0.6826|0.7426|0.3726|0.5626|0.4326|0.9026|0.8426|0.8026|1.2126|1.2051|1.252|1.252|1.4138|1.2071|1.2967|1.4897|-0.3373|-0.7373|-0.7073|-0.9573
02509|30810|/equities/inovio-pharmaceuticals-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02510|16925|/equities/eplus-inc|R2000VALUE|0.6897|0.4997|0.5897|0.5569|0.5076|0.5076|0.5676|0.5846|0.5486|0.5486|0.5786|0.6086|0.9518|-0.4108|-0.2908|-0.2908|-0.4108|-0.4708|-0.7208|0.0273|0.0273|0.0273|0.0273|0.0273|0.0873|0.2773|0.3373|0.3973|0.5273|0.5873|0.7114|0.9282|-0.154|-0.464|-0.534|-0.534|-0.5634|-0.6743|-0.675|-0.705|-0.875|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|2.6296|2.7701|3.2524|3.0888|3.3703|3.0081|2.6719|2.6319|2.7219|4.0215|-0.1319|-0.3019|-0.9619|-0.8819|-0.7619|-1.0519|-0.9219|-1.4619|-2.9619|-2.9619|-4.3619|-3.7427|0.5856|1.1856|1.9156|2.694|2.6856|2.7879|1.5069|1.7169|1.7969|2.1621|1.4174|1.4174|1.5374|1.5903|1.7203|2.0221|1.4421|2.184|2.0639|1.7349|1.5837|1.3382|0.9282|0.8582|0.7582|1.0882|0.9282|0.5082|0.2182|0.0082|0.5082|0.4282|0.5082|0.4282|0.5882|1.0082|0.6282|0.5082|1.1782|1.2136|1.2018|1.1814|1.2932|1.1875|1.2778|1.4964|1.3559|1.0659|1.2932|0.9532|1.0432|1.2932|1.7119|1.217|0.917|1.047|1.297|1.377|1.167|0.797|0.757|1.087|1.2011|1.0835|1.3116|1.2718|0.9687|0.9447|0.9724|1.0721|1.054|0.9533|0.8719|0.7919|0.7919|1.0819|1.0182|1.0342|0.9585|0.7267|0.9641|0.8184|0.7142|0.7642|0.8218|0.7326|0.9131|0.7431|0.8231|0.8231|0.9531|0.8273|1.0648|0.9165|0.8799|1.1538|1.1937|0.8845|0.7245|1.0433|0.9909|1.0038|0.7681|1.034|0.9217|0.8847|1.1035|-0.0731|-0.3031|-0.5531|-0.5331|-0.4231|-0.5531|-0.5531|-0.5531|-0.8031|-0.8831|-1.0545|-1.0894|-1.0094|-0.9194|-0.9694|-1.1694|0.2483|0.2483|0.8283|0.7883|0.6583|0.5783|0.5783|1.1583|1.1498|1.2731|1.1007|1.0613|1.0187|1.0292|1.1092|0.8592|0.6992|0.8592|0.8592|0.8592|0.8592|1.1492|1.4492|1.1614|1.146|1.1338|1.1849|0.8449|0.7649|1.1849|1.1349|1.1445|0.6845|0.9345|0.8945|0.6445|0.6445|0.8545|0.6845|0.9345|1.1845|0.8545|0.8945|0.8945|0.5645|0.2745|0.6445|0.7745|1.0645|0.5645|0.3945|0.4345|0.3145|0.1845|0.5245|0.7745|0.8145|0.8545|0.8145|0.9345|1.1506|-0.89|-0.85|-0.64|-0.89|-0.85|-0.72|-0.76|-0.64|-0.72|-0.76|-0.68|-0.76|-0.72|-0.93|-1.1|-0.72|-0.76|-1.22|-1.5456|0.2394|0.3194|0.5294|0.4094|0.9494|1.1594|1.1594|1.4776|1.4496|0.971|0.761|0.891|1.011|1.1256|1.0351|1.166|0.336|0.796|0.7863|0.7863|0.8937|1.0608|0.7587|0.7652|0.9369|1.2043|-0.5232
02518|17389|/equities/trimas-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02519|16171|/equities/gevo|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02520|16392|/equities/investors-real-es|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02521|17407|/equities/ttm-technologies|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02522|15412|/equities/american-national-insurance|R2000VALUE|6.0376|7.7876|7.0376|8.0376|13.2501|8.3334|9.3288|8.3515|7.9739|7.1282|7.8782|9.6147|9.1969|-1.3438|-1.0938|-2.5938|-4.0938|-6.5938|-7.5938|-8.8959|-9.4815|-11.1461|4.1324|6.1324|7.1388|7.5374|6.5374|9.5971|8.9544|4.0744|4.9544|5.4544|6.8383|5.5133|5.2633|5.3203|6.1198|6.4133|6.9133|7.5382|9.1213|10.2225|-0.7945|-5.5445|-6.1883|-6.8481|0.1923|1.1323|2.3823|2.6323|6.3823|4.6054|5.5615|5.0267|4.4716|3.2216|1.4716|2.2216|1.3416|1.9716|1.6016|2.2216|2.7216|1.7216|2.2216|2.9716|3.6016|4.2216|3.2216|3.7216|4.4716|4.4716|4.7216|5.7601|5.0813|5.5813|5.5813|4.5813|5.8313|7.257|6.3619|6.1119|6.8619|8.6126|3.3626|4.3626|5.6126|7.7362|5.9152|4.9753|5.7225|-0.7847|-3.1647|-3.6647|-3.2847|-4.1647|-5.6647|-4.586|-5.336|-4.8463|-5.0963|-4.2863|-3.7263|-4.3463|-5.0963|-5.8464|-6.0264|-4.4664|-6.2164|-5.2266|-5.3907|-5.7952|0.317|1.067|2.567|2.317|3.567|3.567|6.067|5.6161|7.8929|6.5705|8.2366|6.6746|6.8801|7.964|5.9739|5.2349|6.2471|6.0107|-1.16|-0.78|-1.66|-0.91|-4.04|-4.66|-4.85|-4.16|-5.16|-4.16|-5.16|-3.16|-3.91|-4.16|-4.16|-4.41|-5.54|0.8267|1.2667|1.1467|2.2667|1.8867|1.8867|3.3867|2.7667|3.0167|5.2667|5.2963|4.8445|3.9645|5.5945|5.3445|6.5945|-0.1444|-3.6444|-4.8944|-5.0771|-5.3773|-6.1415|-7.1155|-6.295|-6.425|-6.9391|-7.4391|-5.6891|-5.6891|-6.6291|-4.6891|-8.1891|-8.9601|-7.0792|-6.0792|-6.5792|-7.0792|-7.3617|-8.3617|-8.9321|-8.4321|-6.6821|-7.1821|-9.4321|-9.7865|0.6999|1.1999|4.4499|1.9499|3.4499|2.9499|8.4499|6.6999|9.9499|10.4499|9.3748|9.1943|9.6203|10.3703|-3.9306|-1.6806|-0.1806|-3.1806|-1.1806|-2.9306|-3.4306|-3.6806|-4.6806|-1.9306|-4.9306|-5.6806|-6.6806|-8.6806|-2.9306|-5.1806|-4.4306|-5.6806|-7.1806|-7.8534|-9.3977|2.9247|6.0547|4.6747|6.9247|6.4858|5.8658|6.4858|9.0036|6.0457|7.3558|6.3558|7.6365|7.3961|5.7734|4.4055|6.1555|6.5616|6.1518|7.3631|7.4312|6.1597|4.9969|5.7099|5.4776|5.9169
02523|1163662|/equities/ping-identity-holding|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02524|41226|/equities/pbf-energy-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02525|8930|/equities/dillards|R2000VALUE|5.4936|5.1183|3.8783|5.5359|4.8209|5.8577|3.6463|4.2293|4.4932|3.9932|3.9932|4.8453|4.7353|4.4559|5.4087|-0.9185|-1.9185|-2.0485|-3.0485|-2.0485|-3.2885|-2.2885|-1.0485|-1.2885|-1.4185|-2.7885|-3.0485|-4.7885|-4.5976|-4.5976|-4.2639|-4.8133|-4.3147|-4.8147|-4.1947|-3.6947|-4.4347|-4.9852|-5.1891|-4.6891|-5.1891|-6.6629|-4.1582|-4.7782|-5.458|-5.6262|-5.6262|-6.3302|-6.7558|-5.8563|-5.7363|-6.7363|-5.8563|-5.6063|-5.4763|-4.9763|-5.2363|-8.1063|0.2937|1.1737|2.1737|3.7937|5.0437|5.5437|6.1737|7.2937|5.1737|6.4137|5.4137|8.6737|7.8397|6.2569|6.3769|3.4969|4.4969|5.8769|8.2332|5.2602|-0.4753|-0.8553|-1.4753|-1.4753|-2.7353|-4.4753|-4.7424|-3.2424|-3.9924|-4.2424|-4.2424|-4.8799|-4.5559|-4.1859|-3.9259|-2.6859|-4.4259|-4.6859|-5.7021|1.6083|3.6083|3.4783|3.1083|4.2283|4.6476|5.4101|4.3269|4.9469|4.6969|3.5669|3.1969|4.6969|5.0669|4.571|4.7678|-0.3655|-0.4955|-0.8655|-1.1255|-1.2455|-2.1255|-2.4955|-2.1255|-4.7455|-3.8655|-4.7455|-3.2455|-2.1255|-2.1255|-3.8655|-5.6128|-4.2348|-4.8145|-3.0645|-3.3145|-3.4445|-3.4445|-4.8145|-4.0645|-4.1845|-4.5645|-4.3208|-3.6908|-2.9508|-4.6908|-3.1908|-3.4508|-3.0708|-2.5708|-2.3208|-4.6908|-5.1186|-4.6693|-5.6693|-5.0514|-6.5238|-5.7963|-5.5463|-5.7963|-5.5463|-6.6663|-9.3148|-4.7143|-2.9643|-2.5843|-2.9643|-3.4643|-5.0843|-6.6037|-5.5817|-6.2017|-6.0817|-6.7125|-7|-7.1111|-6.4681|-6.4681|-5.8481|-5.7181|-4.2181|-6.4681|-5.2181|-5.5881|-6.9502|-5.8531|-4.9831|-5.8531|-5.7331|-7.0185|-5.1385|-6.6385|0.8538|2.1138|3.2338|0.9838|2.7338|3.8538|4.8538|6.7338|-0.7851|-1.7851|-3.5351|-4.5351|-4.1651|-5.0351|-5.4051|-5.2851|-5.2851|-7.6651|-6.4801|-6.8349|-4.8349|-6.5949|-8.386|-7.2111|-6.7776|-7.1576|-8.6461|-7.2661|-9.0161|-8.6461|-9.2534|-7.1334|-6.6334|-5.2534|-5.8834|-6.6334|-5.7534|-8.0134|-10.6334|-10.5871|-9.3379|1.1114|0.3614|2.3614|2.3614|2.6114|2.2414|3.6114|7.8614|8.4814|7.9378|6.5578|7.3178|7.4378|8.6878|8.0578|8.3178|6.9378|8.3178|8.7364|11.1794|9.4549|7.3643
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|1.1478|0.6478|1.1478|0.7678|2.6478|2.7678|3.8978|3.7574|2.8774|3.1974|3.5638|3.837|3.087|1.967|1.207|1.837|2.587|2.467|2.587|1.467|1.087|1.337|2.207|2.467|2.967|1.967|1.837|1.837|1.467|1.837|2.587|2.337|2.587|1.087|1.467|2.087|1.087|1.337|2.337|2.587|2.967|1.087|1.587|2.337|3.7228|2.8827|1.8827|2.3827|1.3827|1.6327|2.1327|1.8713|1.9026|2.0601|2.0002|1.8302|1.7502|2.0002|1.6702|1.7502|1.8302|2.1513|1.9139|2.0039|2.1639|2.1477|2.1993|2.1993|1.3593|1.1093|1.1993|1.3593|0.6993|1.2793|0.6993|0.5293|0.6993|0.5293|1.8593|0.6993|0.7793|1.5293|1.9493|2.1993|1.8593|2.0293|1.4493|1.5293|0.6993|1.3593|1.3593|1.5293|2.0293|2.257|1.9522|2.4263|1.9198|1.8298|1.6698|1.2098|1.1698|1.1698|1.3298|1.3298|1.4998|0.9998|0.8298|1.1698|1.1698|1.8298|1.8487|1.8963|2.4043|-0.4632|-0.9632|-0.8732|-0.7932|-0.9632|-1.5432|-1.6232|-1.7932|-0.9632|-0.6632|-0.4632|-0.6232|-0.6232|-0.4632|-0.6232|-0.6232|-0.7932|-1.1232|-1.2932|-1.2932|-1.4632|-1.1232|-1.2932|-2.2932|-2.133|-1.793|-1.793|-1.383|-2.463|-2.1586|-2.4886|-2.8584|-1.9238|-2.3337|-2.2959|-2.3759|-2.3759|-1.3759|-1.2059|-1.0459|-1.8759|-1.8759|-1.8759|-2.3759|-2.2959|-2.5899|-2.6654|-2.5046|-2.6746|-2.5046|-2.5046|-3.3517|-2.8925|-2.8576|-2.8576|-3.0501|-3.5018|-3.3397|-3.2344|-3.2344|-2.4044|-2.2344|-2.4044|-1.7344|-3.9844|-2.2344|-1.6544|-1.4044|-1.5644|-0.9044|-1.4044|-1.0644|-1.5644|-1.0644|-0.9044|-0.7344|-1.7344|-1.2344|-1.9044|-2.9044|-3.7722|-2.7415|-1.2415|-1.6615|-2.5715|-2.7415|-3.8362|1.6846|1.6846|1.8446|1.3446|2.0146|1.6846|2.1846|2.1846|2.1846|1.6846|2.8446|3.5584|2.9744|2.9332|2.859|2.609|3.0061|2.9357|2.8713|3.0643|2.9043|3.1022|3.5222|3.0222|3.1822|3.7306|1.9806|2.7306|2.8917|-0.35|-0.93|-0.93|-1.1|-0.1|-0.43|-0.1|-1.26|-1.1|-1.76|-1.6|-1.43|-1.6|-2.1|-2.43|-2.2367|-2.4224|-2.7594|0.3152|0.8152|0.8152|1.1552|0.6552
02530|16208|/equities/green-plains-rene|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02531|32314|/equities/oceanerring-international|R2000VALUE|1.3474|0.6774|0.7874|0.8974|1.2243|1.0398|1.1241|1.0941|1.0845|-0.0268|-0.0568|-0.0568|-0.1168|-0.2768|-0.2168|-0.4068|-0.6168|-0.9068|-0.9354|-0.8966|-1.0166|-1.1766|0.3366|0.2666|0.5466|0.5466|0.3966|0.5466|0.6466|0.7366|0.7066|0.7366|0.7066|0.8966|0.4266|0.3666|0.2066|0.0166|0.3966|0.5866|0.4866|0.3966|0.5466|0.6766|0.9266|1.0668|0.9735|0.9035|0.8135|0.5035|0.9435|0.8735|0.952|1.082|0.7996|0.8296|0.7996|0.7096|0.6396|0.8296|0.7096|0.6096|0.6096|0.7696|0.6396|0.9496|0.9956|1.0151|0.8813|0.7813|1.1003|0.7698|0.8098|0.8973|0.6873|1.0126|0.7246|0.4746|0.5346|0.5046|0.4146|0.4146|0.8146|0.7164|0.5864|0.7464|0.6871|0.8154|0.7154|0.8355|0.9528|-0.1817|-0.4917|-0.5917|-0.6795|-0.6795|-0.7695|0.1491|0.1191|0.2391|0.4591|0.2991|0.4291|0.5491|0.7691|0.7851|0.4151|0.5951|0.2251|0.3851|0.3151|0.2551|0.2251|0.1951|0.3151|0.4451|0.4751|0.3851|0.4451|0.6351|0.4451|0.5351|-0.0488|-0.1088|-0.2388|-0.1688|-0.0788|-0.5188|-0.5598|-0.5636|-0.5695|-0.5695|-0.5961|-0.6429|-0.6026|-0.4815|-0.4215|-0.5715|-0.6267|-0.5713|-0.652|-0.622|-0.7661|-0.6487|-0.6487|-0.6335|-0.6035|-0.5435|-0.5435|-0.5135|-0.4835|-0.3835|-0.3535|-0.4835|-0.2235|-0.3535|-0.2935|-0.3835|-0.3235|-0.2635|-0.1635|-0.0735|-0.1035|-0.2635|-0.2235|-0.1335|-0.0435|-0.2935|-0.2235|-0.4135|-0.5435|-0.5735|-0.6935|-0.6935|-0.6878|-0.7268|-0.6268|-0.7453|-0.8175|-0.6992|-0.7592|-0.9008|-0.7599|-0.7599|-0.8199|-0.5999|-0.5399|-0.7599|-0.8168|-0.8168|-0.7468|-0.7168|-0.9068|-0.9068|-0.8468|-1.0865|0.2185|0.4085|0.4685|0.6185|0.7785|0.8385|0.9985|1.0152|1.0152|0.3852|0.2652|0.4152|0.6652|0.838|0.9073|-0.1031|-0.1031|-0.4831|-0.4831|-0.4831|-0.4831|-0.5131|-0.7631|-0.3631|-0.2931|-0.4531|-0.6031|-0.6731|-0.5431|-0.5431|-0.6431|-0.6031|-0.2631|-0.1731|-0.4531|-0.4231|-0.4231|-0.3231|-0.4231|-0.5131|-0.8231|-0.7931|-0.5431|-0.9231|-1.1031|-1.1603|-1.0403|-0.8203|-0.9803|-1.1848|-1.3542|-1.0085|-1.1495|0.1161|0.2161|0.5261
02532|20188|/equities/first-commonwealth-financial-corp|R2000VALUE|0.851|0.601|0.351|0.191|0.221|0.281|0.601|0.471|0.571|1.101|1.3922|1.6074|1.2977|-0.0623|-0.0023|-0.3723|-0.3123|-0.2523|-0.3723|-0.3123|-0.5623|-0.8123|-0.8123|-0.5623|-0.6923|-0.7523|-0.5623|-0.5023|-0.6323|-0.9423|-0.6923|-0.8123|-0.7523|-1.0623|-0.5023|-0.5023|-0.5023|-0.5623|-0.5023|-0.5623|-0.8123|-0.6923|-0.4423|-0.7523|-0.6323|-0.5623|-0.8723|-0.8123|-0.6323|-0.7523|-0.2523|-0.3723|-0.4423|-0.3723|-0.5023|-0.3123|-0.2523|-1.0023|-0.8123|-1.2523|0.1084|0.1084|0.6084|0.6084|0.3484|0.7284|0.9184|1.214|1.024|1.1895|1.0344|1.0407|0.6607|0.9207|1.2307|0.9807|0.4807|0.7907|0.7907|1.0407|0.7307|0.8507|0.9807|1.2307|1.3569|1.1521|1.3718|0.9875|1.0889|1.1787|0.8687|1.0487|0.9287|0.8687|0.6087|0.6787|1.0487|1.2387|1.4153|1.2953|0.7953|0.9753|0.7353|0.7353|0.7953|0.2353|0.3553|0.3553|0.4753|0.7353|0.6053|0.4753|0.4753|0.4153|0.5453|0.6053|0.1053|0.2953|0.4753|0.7353|0.7731|0.9401|0.7485|1.1755|-0.3946|-0.5846|-0.6446|-0.3946|-0.2046|-0.4646|-0.4646|-0.3946|-0.5246|-0.7046|-0.8946|-0.7046|-0.7746|-0.5846|-0.7746|-1.0412|-0.9302|-1.0002|-0.8908|-1.0087|-1.1474|-1.0362|-1.0362|-1.273|-1.3955|-1.0388|-0.9088|-1.0388|-1.5309|0.1361|0.5061|0.1961|0.5061|0.2561|0.1961|0.3861|0.6361|0.9461|1.0661|1.459|-0.014|-0.704|-0.264|-0.074|-0.454|-0.704|-0.574|-1.014|-1.501|-0.941|-0.751|-0.561|-0.751|-1.061|-1.001|-1.121|-1.2223|-1.1103|-1.327|0.5109|0.5109|0.4509|0.7909|1.0443|0.9792|0.8897|0.858|0.8555|0.7051|0.6022|0.3222|0.4122|0.5422|0.8008|0.3933|0.4633|0.5833|0.4633|0.6932|0.4287|0.2087|0.2687|0.3587|0.4287|0.4887|0.7687|0.6135|0.4645|0.5233|0.6331|0.5701|0.8435|-0.1542|-0.4342|-0.6052|0.2097|0.0497|0.1097|0.1097|0.1497|0.1097|0.3597|0.3897|0.5797|0.7063|0.5359|0.6054|-0.0472|-0.1172|-0.6172|-0.6302|-0.4458|0.027|0.057|0.027|0.087|0.147|0.337|0.277|0.467|0.6704|-0.3658|-0.4914|-0.576|-0.4444|-0.5288|-0.5504|-0.7188
02533|989521|/equities/advansix-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02534|16791|/equities/oceanfirst-financial|R2000VALUE|0.8685|0.8285|0.9085|1.1585|1.2785|1.5285|1.1185|1.3485|1.8939|1.3115|1.5361|1.0856|1.1456|1.2568|1.462|-0.0582|-0.2682|-0.4382|-0.7682|-0.9782|-1.3082|-1.3082|0.1128|0.2828|0.7828|1.0446|0.7446|0.7318|0.8603|1.0437|0.7758|0.7892|0.9174|0.9805|0.7024|0.6224|0.6224|0.6224|0.7424|0.7893|0.7704|0.8943|0.9053|0.8287|0.8091|0.8279|0.9937|0.8658|1.1165|-0.2521|-0.2921|-0.3721|-0.2921|-0.5021|-0.7921|-0.8121|-0.8721|-1.2021|-1.394|-1.44||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02535|16190|/equities/golar-lng-ltd|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02536|15618|/equities/first-busey-corp|R2000VALUE|0.2119|0.2119|0.9619|0.9619|0.9619||2.2119|0.6799||0.7554|0.8393|0.8676|0.9929|1.1249||1.0693|1.282|1.3739|1.3945|1.5245||1.6787||1.7987||1.4104||2.1604|1.1946|1.4446|0.9446|1.1946|0.6946|1.4446|0.4446|0.4446|0.4446|1.9446|0.393|||0.143|0.893|0.6173|0.6173|0.8673|1.1487|0.9474|1.0727|0.6641|0.9141|0.4803|0.9803|1.0892|1.3103|0.5939|0.5939|1.4739|1.0939|0.9105||0.9105|1.1605|1.1605|1.1605|1.1605|0.6605|0.4105|0.9105|0.7894||0.8863||1.0563|0.8131|0.6431|0.8635|1.0368|0.7068|0.8768|0.9742|1.1674|1.0067|1.1767|1.0067|0.6767|1.0067|0.6767|0.6767|1.0067|0.3467|0.6767||0.8467|0.3467||0.5067|0.8467||1.0067|0.3467|0.8467|0.9408|1.2628|0.7628|0.7628|1.2628|1.2628|0.9586|0.8952|1.2352|1.0684|0.8984|0.8984|1.3984|0.8984|1.2284|0.5684|0.5684|1.2284|0.7284|1.2284|0.6621|1.3221|1.1621|0.4921|0.4921|0.9921|0.3221|0.6621|0.6621|0.3221||0.9921|||0.2421|0.3221|0.8221|0.1621|0.6621|0.9921|0.8221|0.8137|0.8137|0.9737|0.9737|1.0819|1.1845||0.5245||1.1845||1.1845|1.3161||1.7348|1.2348|1.2776|1.1653|1.1653|1.8353|-1.5631|-0.8931|-1.5631|-1.2331|-1.1056||-1.1056|-1.1056|-1.4456|-1.4456|-1.6176|-1.6176|-1.65|-2.31|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02537|20422|/equities/standex-international-corp|R2000VALUE|4.0637|3.2419|3.0305|2.9277|2.5935|1.6535|1.9635|2.4635|2.5335|3.0335|3.0438|4.2176|3.6818|-0.7549|-2.2549|-2.2549|-2.7549|-2.5049|-3.5654|-3.211|-2.8038|-2.9338|-3.1909|-3.3987|-3.0875|-3.4112|-3.1612|-1.9112|-2.2912|-2.2912|-3.4112|-2.7912|0.4846|0.9846|0.3546|1.1046|0.8546|1.7246|1.8467|2.1125|1.88|2.2044|2.0348|2.2848|2.0343|1.8636|2.2785|2.0772|2.4841|3.1245|2.1842|2.0642|2.1842|2.6842|3.4413|-0.3156|-0.6856|-1.1856|-1.0656|-0.4456|-0.3156|-0.5656|-0.9456|-0.8156|-2.3156|-2.4456|-3.1856|-3.2057|-4.0841|-3.899|-3.8228|-3.5899|-3.3399|-0.7199|-1.2199|-3.3399|-3.2199|-3.8816|-4.1545|-3.6013|-3.4713|-2.9713|-2.6013|-2.2213|-4.3413|-5.0048|-5.2642|0.027|0.397|0.027|1.777|3.527|-0.0082|-1.1282|-2.8882|-3.1282|-3.9125|0.661|1.911|1.791|3.291|3.7856|3.3669|2.8669|2.2469|1.6169|2.9869|1.6169|1.8669|2.3669|3.3669|5.0082|2.8191|2.5866|2.5866|2.8134|2.6162|1.8662|1.6162|2.4862|2.6162|2.9862|2.7462|2.1162|1.7462|1.7462|1.3662|2.7462|3.0132|2.7532|3.1332|2.8832|3.421|2.791|4.0704|2.7004|2.8204|3.0704|3.2004|3.2004|3.5704|3.7004|2.7004|3.0704|3.5704|4.2954|3.4254|3.6654|5.3332|5.2124|-2.9371|-3.2132|-3.0932|-2.7132|-2.5932|-2.4732|-2.5932|-2.3432|-2.0932|-3.2132|-2.7132|-2.3432|-2.4732|-3.3432|-5.3432|1.6626|2.0426|1.7926|2.0426|0.7926|1.1626|2.7926|3.4226|3.0426|4.6317|3.0689|2.9489|2.1989|3.0689|3.5689|3.7204|3.6702|3.6702|4.0402|4.7349|3.1049|3.1049|2.3649|3.1049|2.1049|3.4849|4.4227|4.3641|4.014|4.764|3.975|3.6716|4.6112|-0.8238|-1.8238|-1.2038|-1.2038|-1.4438|-2.4438|-2.0738|-2.5738|-1.7038|-2.4438|-3.2038|-3.5738|0.3019|0.4219|1.5419|1.8019|2.0419|3.4377|-0.3857|-0.3857|-0.5057|-1.2657|-2.3857|-2.898|0.6703|0.2903|0.2903|0.4803|1.2303|0.4203|1.1703|1.9203|2.4714|1.7366|1.6766|2.0734|2.0499|2.017|1.137|1.137|1.267|1.517|1.6845|2.1028|1.4874|1.2374|1.0474|1.8574|2.171|2.2133|2.4829|1.6029|1.7329|1.9229
02538|1073475|/equities/trinity-merger-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02539|20446|/equities/greenbrier-companies-inc|R2000VALUE|2.3149|1.886|2.4222|2.2169|2.8677|2.5768|2.8687|1.9925|2.6283|1.9983|1.6883|2.6883|1.8083|1.9383|2.787|2.9994|-1.4856|-1.3656|-1.7456|-1.933|-1.683|-1.933|-2.166|-2.046|-1.916|-2.046|0.0706|1.3106|1.3106|1.6906|1.8106|1.4406|1.4406|1.1906|1.9406|-1.1397|-1.2597|-1.2597|-1.1397|-1.5197|-2.1086|-2.0762|-2.3119|-2.0165|-2.0706|-1.9396|-2.0028|-2.1332|-2.0713|-2.3609|-2.1109|-2.3609|-2.7204|-2.9904|-2.9249|-3.5449|-3.2905|-3.4988|-4.3121|0.1272|0.3872|0.8872|1.6272|1.7572|1.7572|3.0072|4.3513|2.3731|3.1401|3.1879|2.5144|2.7776|2.7776|0.6476|1.7776|2.0176|2.4486|-1.3304|-1.2004|-1.3304|-1.4604|-2.0804|-2.1304|-1.9085|-1.7885|-1.2885|-1.1685|-0.6685|-0.6685|-0.7885|-0.6685|-1.6685|-1.9085|-2.2744|-2.1799|-2.5977|-2.673|-2.8866|-2.2819|-2.4119|-3.2549|-2.7999|-2.8503|-2.2203|-2.2203|-2.4803|-1.7203|-1.1003|-1.1003|-1.6003|-0.7203|-0.1003|-2.1003|-1.9803|-2.6003|-3.367|-2.9006|-2.6896|-2.7243|-2.4643|-2.5943|-2.7987|-3.2324|-3.551|-3.0239|-2.9735|-3.0935|-2.9735|-2.4735|-2.4735|-3.0377|-2.0377|-3.1677|-2.1677|-1.6677|-1.5377|-1.1677|-0.9077|-1.7877|-1.7877|-2.4077|-2.4077|-3.6677|-4.2319|0.9741|2.2141|2.0941|2.8441|3.6512|3.4547|3.4152|3.5091|3.8791|3.6868|4.4042|-0.495|-1.875|-1.375|-0.875|-0.495|-1.875|-2.375|-3.375|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02540|15557|/equities/berkshire-hills-b|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02541|20628|/equities/delek-us-holdings-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02542|21241|/equities/azz-inc|R2000VALUE|1.1844|1.4149|0.9149|1.1049|0.7549|0.9149|1.1449|1.3549|0.9394|1.1871|0.8034|0.6799|0.7421|0.904|0.7539|0.9287|0.4287|0.3987|0.4587|0.4987|0.5287|0.5887|0.6487|0.5287|0.6487|0.6187|0.4487|0.5587|0.6787|0.7787|0.7564|0.4164|0.6064|0.8032|0.5097|0.5461|0.5761|0.5761|0.2961|0.2961|0.2361|0.1561|0.2161|0.2461|0.2661|0.4661|0.5161|0.5161|0.6961|0.6861|0.7279|0.5737|0.642|0.512|0.382|0.322|0.482|0.382|0.562|0.382|0.572|0.572|0.602|0.512|0.3889|0.3659|0.3529|0.3329|0.4429|0.3629|0.4304|0.4333|0.403|0.343|0.3203|0.3503|0.3319|0.3019|0.3019|0.3019|0.3319|0.2319|0.3019|0.2719|0.2719|0.3119|0.3019|0.3721|0.4795|-0.0751|-0.1051|-0.1351|-0.2351|-0.1951|-0.1951|-0.2351|-0.1951|-0.1951|-0.1951|-0.1051|-0.1351|-0.1051|-0.1651|-0.1351|-0.1951|-0.2351|-0.1851|-0.1951|-0.1651|-0.2651|-0.2951|-0.2051|-0.1974|-0.2848|-0.1926|-0.1946|-0.1967|-0.2691|-0.2418|-0.2981|-0.2736|-0.2736|-0.2436|-0.2736|-0.3036|-0.2757|-0.258|-0.2883|-0.3215|-0.2915|-0.2315|-0.2315|-0.1515|-0.1315|-0.1315|-0.1315|-0.2015|-0.3215|-0.2315|-0.3215|-0.2015|-0.3115|-0.2923|-0.3231|-0.305|-0.245|-0.3572|-0.2463|-0.3231|-0.2931|-0.3317|0.0129|0.0329|0.0129|0.0829|0.0829|0.0829|0.1129|0.1729|0.0529|0.1129|0.1129|0.1429|0.2029|0.2029|0.1429|0.1729|0.1129|0.1729|0.2029|0.2729|0.0829|0.2329|0.2329|0.2029|0.2329|0.2029|0.2729|0.2729|0.3929|0.4229|0.3029|0.3929|0.3929|0.3629|0.4605|0.415|0.4994|0.3843|0.4007|0.3707|0.3707|0.4307|0.4892|0.304|0.214|0.274|0.214|0.244|0.304|0.154|0.154|0.244|0.364|0.3816|0.3845|0.3045|0.3045|0.3345|0.3345|0.3345|0.4021|0.3721|0.4021|0.3721|0.2221|0.2821|0.3721|0.3771|0.3171|0.2871|0.3471|0.3171|0.4307|0.312|0.352|0.262|0.392|0.3573|0.3773|-0.095|-0.195|-0.225|-0.195|-0.175|-0.095|-0.065|-0.065|-0.035|-0.085|-0.065|-0.035|-0.095|-0.225|-0.2866|-0.2278|-0.2578|-0.2378|-0.2078|-0.1878|-0.2278|-0.3181
02543|15746|/equities/columbus-mckinnon|R2000VALUE|2.0811|2.3211|3.0523|3.2342|2.7225|2.0051|2.1251|2.1251|2.6958|1.6958|1.5658|1.1958|0.8258|1.4458|1.4458|1.8258|2.4458|1.9411|1.4411|1.8211|1.9411|1.5698|1.6898|1.8198|1.3198|1.3198|1.5698|2.0698|1.9498|2.3976|2.614|2.71|2.4|3.155|2.3638|1.3638|0.9838|1.1138|1.8638|1.9838|1.9838|2.3638|1.8638|2.2438|1.6138|2.6138|-0.926|-1.426|-1.796|-1.676|-1.676|-2.056|-2.2605|-1.8695|-1.8695|-1.8695|-2.1195|-1.9995|-1.4995|-2.7395|-2.325|-1.705|-1.825|-0.705|-0.705|-1.075|-1.075|-0.825|-1.575|-1.575|-1.445|-1.325|-1.575|-1.575|-1.325|-1.445|-1.445|-1.705|-1.945|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02544|17126|/equities/southside-bancshares|R2000VALUE||||||||||||||||0.285||||0.35||||||||||||0||||||0|||||0|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02545|994248|/equities/lions-gate-entertainment-corp-b|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02546|24332|/equities/triumph-group-inc|R2000VALUE|1.3585|1.6385|2.0485|1.6685|1.4485|1.6685|2.1085|1.8885|2.1085|2.9222|2.5236|-0.4567|-0.8967|-0.8367|-1.8967|-1.9549|0.5299|0.5899|1.2799|1.3399|0.2799|0.2799|0.5299|0.6499|1.3399|1.5299|1.4699|1.7199|1.9699|2.2799|3.0299|2.2521|2.3157|3.1291|-1.11|-1.79|-1.73|-1.17|-1.35|-0.61|-0.35|-1.67|-2.73|-2.48||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02547|40056|/equities/connectone-bancorp-inc|R2000VALUE|0.7391|0.8631|0.9785|0.8629|0.9071|0.7211|1.0941|0.8451|0.8451|1.0638|0.9257|0.8772|1.1639|1.1241|-0.0224|-0.0224|-0.3194|-0.5854|-0.8814|-0.8814|0.2452|0.0082|0.4232|0.3632|0.7482|0.3632|0.6302|0.4232|0.4232|0.5412|0.6602|0.8619|0.902|0.5444|0.5744||0.6334|0.8114|0.8114|-0.1607|-0.0427|-0.5167|-0.5757|-0.5924|-0.6514|-0.617|-0.38|-0.617|-0.498|-0.617|-0.261|-0.261|-0.439|-0.32|-0.676|-0.557|-0.276|-0.498|-0.498|-0.32|-0.202|-0.735|0.1654|0.2844||0.2626|0.2918|0.2996|0.2996|0.3386|0.3586|0.4576|0.3623|0.4413|0.4023|0.3706|0.1536|0.3116|0.3116|||0.3116||0.3116|0.3116|0.4165|0.4352||0.4352|0.4923|0.2716|0.2326|0.3306|0.2716|0.1021|0.1421|0.1021|0.0631|0.0631||0.2601|0.3145|-0.1529|-0.1919|-0.1976|-0.1976|-0.2195|-0.2439||-0.271|-0.3011|-0.3346|-0.3717|-0.3717|-0.3717|-0.2537|-0.4117||-0.3157|-0.3947|-0.3947|-0.3947|-0.3157|-0.3547|-0.3947||-0.3947|-0.1187|-0.1577||-0.3947|-0.3547|-0.0787|-0.3547|-0.3547||-0.3947|-0.0787||-0.1187|-0.1967|-0.3947|-0.1577|-0.1577||-0.1577|-0.3947|-0.3947|-0.2757|-0.2367||-0.0787|-0.3947|-0.3157|-0.1187|-0.0787|-0.0787|-0.0787|-0.0787|-0.3947|-0.1187|-0.0787|-0.3947|-0.1577|-0.2927|-0.2927|-0.2927|-0.3307|-0.0297|-0.3307|-0.0297|-0.3307|-0.3307|-0.3307|-0.3293|-0.3103|-0.0925|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02548|15638|/equities/cal-maine-foods|R2000VALUE|-0.2002|-0.0802|-0.1702|-0.1702|-0.0802|-0.0502|-0.0602|-0.0502|-0.0802|-0.0302|-0.0602|-0.3302|-0.1702|-0.2002|-0.2202|-0.3302|-0.3002|-0.4202|-0.6157|-0.4997|-0.4696|-0.4996|0.0822|0.3322|0.3922|0.2722|0.2722|0.3122|0.2722|0.3022|0.2722|0.3022|0.3022|0.3522|0.628|-0.33|-0.38|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02549|20869|/equities/getty-realty-corp|R2000VALUE|1.1222|1.4922|1.2422|1.2422|1.1822|1.2422|1.9222|1.8185|1.5085|1.7585|1.7347|2.0947|1.7235|1.2781|1.3981|1.8107|1.4941|1.7135|1.7039|2.0715|1.9345|2.7883|1.6494|1.6494|1.8921|2.2256|1.7274|1.7743|2.357|1.5911|1.8601|1.724|1.9456|1.9456|1.725|0.805|0.715|0.345|0.895|1.265|1.175|1.825|1.725|2.2289|2.4306|1.7806|1.3206|1.5006|1.1306|1.8706|1.4867|2.2525|1.0525|1.1425|1.6925|1.5125|0.3125|0.3125|0.8625|1.0525|1.7825|1.3225|1.0525|0.4025|0.5825|0.3125|0.3125|0.4025|0.0325|0.2125|0.6825|0.9525|1.0525|1.0525|0.6825|1.2325|1.6925|0.8625|1.3225|1.5556|1.0956|0.7256|0.5456|0.5456|0.7256|0.3556|0.1756|0.3556|0.3556|0.5456|0.7256|1.1856|1.2695|1.3389|1.3389|0.9689|0.9689|1.0589|1.5289|1.2849|1.2888|1.2888|1.8942|1.2976|1.0176|1.0176|1.2976|1.2076|2.004|-0.846|-0.936|-1.026|-1.026|-1.216|-1.396|-1.0655|-0.7955|-1.1655|-1.1655|-1.1655|-1.1655|-1.0655|-1.1655|-1.38|-1.3818|-1.1918|-0.9218|-1.0118|-1.1018|-0.9218|-1.3818|-1.1214|-1.2072|-1.1172|-1.2972|-1.2972|-1.3972|-1.3972|-1.1172|-1.2072|-1.3972|-1.3972|-1.2972|-1.5772|-1.6672|-1.6197|-2.0688|-1.9788|-1.8888|-1.6988|-1.8888|-1.5188|-1.7988|-1.9788|-1.6988|-1.8888|-2.1588|-0.9588|-0.7788|-2.2588|-2.4259|-2.2477|-2.1746|0.2079|0.2079|0.0279|0.3979|1.3179|1.2279|1.1379|1.0379|1.0379|0.7679|1.4079|2.1479|2.6788|-0.8269|-0.6469|-1.0169|-1.3869|-1.6569|-2.1182|-2.2347|0.581|0.771|0.491|1.601|1.8322|2.2631|1.4855|1.6755|1.8808|1.9708|1.1408|0.3108|0.5908|0.7708|0.4008|0.5008|0.3108|0.5008|0.8608|0.6808|0.5008|0.5008|0.7708|1.0508|1.0508|1.2308|1.2308|0.6808|1.0508|1.4208|1.7908|2.322|2.7261|1.6791|1.7691|1.8691|1.7317|1.3617|1.5517|1.3617|2.2046|1.4176|0.7676|0.5876|0.9576|0.9576|1.3276|1.3276|1.8776|0.3976|0.3076|0.6776|0.7676|0.7676|0.5876|0.5876|0.5876|1.1376|1.5076|1.9723|1.002|0.822|1.462|1.002|1.6406|-0.9201|-1.0095|-1.0867|-1.1275
02550|16179|/equities/g-iii-apparel-gro|R2000VALUE|0.3499|0.2299|0.0999|0.1899|0.3999|0.3099|0.2299|0.3499|0.5399|0.4399|0.4799|0.6199|0.6549|0.5577|0.6225|0.4755|0.66|0.5306|0.5126|0.5126|0.5548|0.1748|0.1748|0.3248|0.3048|0.2906|0.3206|0.3518|0.3464|0.2738|0.3038|0.3438|0.3238|0.3038|0.1938|0.2838|0.3238|-0.0633|-0.1833|-0.0833|-0.1033|-0.0633|-0.1433|-0.1633|-0.1833|-0.2533|-0.2133|-0.1633|-0.1033|-0.1033|-0.1433|-0.1233|-0.0833|-0.0433|-0.3133|0.0286|0.0686|0.0486|0.0486|0.1586|0.1986|0.1986|0.2386|0.2186|0.4086|0.4422|0.3122|0.4022|0.2922|0.3322|0.3122|0.3122|0.3122|0.1022|0.1222|0.0822|0.1722|0.1922|0.2522|0.2522|0.2322|0.2722|0.2522|0.3122|0.3322|0.1222|0.1522|0.1722|0.1222|0.2322|0.1922|0.0622|0.1522|0.2322|0.3122|0.1922|0.2322|0.1922|0.3722|0.5022|0.5222|0.6022|0.7091|0.4591|0.4191|0.6491|0.4762|-0.0638|-0.2038|-0.2538|-0.1638|-0.2038|-0.2038|-0.1238|-0.1438|-0.2038|-0.2038|-0.3338|-0.3538|-0.3338|-0.2338|-0.2938|-0.3237|-0.3741|-0.3306|-0.3624|-0.3854|-0.3933|-0.402|-0.3499|-0.3306|-0.3306|-0.2906|-0.2906|-0.3706|-0.5006|-0.6212|-0.6397|-0.6277|-0.5477|-0.5477|-0.4477|-0.5877|-0.5877|-0.6375|-0.7|-0.5844|-0.5388|-0.6573|-0.3673|-0.3673|-0.4873|-0.3273|-0.4073|-0.3273|-0.5273|-0.5748|-0.532|-0.5045|-0.6472|-0.6374|-0.6972|-0.716|-0.636|-0.6933|-0.6964|-0.7364|-0.6564|-0.4464|-0.7764|-0.7151|-0.5051|-0.5051|-0.5051|-0.3751|-0.4651|-0.4251|-0.3351|-0.1751|-0.1251|-0.2551|-0.2551|-0.0051|-0.4651|-0.4651|-0.7151|-0.7329|-0.8576|-0.6076|-0.7645|-0.7645|-0.7645|-0.7645|-0.8167|-0.8657|-0.8511|-0.8511|-0.6911|-0.6911|-0.6911|-0.7711|-0.8511|-0.4411|-0.5211|-0.5211|-0.2311|-0.1911|-0.1011|-0.2711|-0.4411|-0.5211|-0.8511|-0.9284|-0.836|-0.8517|-0.7041|-0.6912|-0.7147|-0.8947|-0.9368|-0.8326|-0.859|-0.8883|-0.7509|-0.8271|-0.9071|-0.6971|-0.9971|0.2497|0.2897|0.0797|0.6197|0.6997|0.8402|0.8726|0.7026|0.7826|0.9126|0.9074|0.8465|1.075|0.8751|0.7101|0.7001|0.8638|0.8638|1.062|0.6822|0.5358|0.6709|0.8679|-0.3564
02551|20334|/equities/oriental-financial-group-inc|R2000VALUE|1.0396|1.2284|1.4099|0.9366|1.1323|1.0639|0.8339|0.9682|1.0752|1.1174|0.986|0.7891|1.0591|0.8679|0.9752|0.4352|0.5052|0.4352|0.3652|0.5352|0.7352|0.8052|0.9752|1.0452|1.1498|0.8798|1.4809|1.076|0.6424|0.7424|0.7643|0.8314|0.8814|0.9814|0.6938|0.972|-0.2534|-0.4534|-0.6234|-0.5234|-0.6534|-0.7234|-0.8894|0.0157|0.2557|0.1457|0.7557|0.7019|1.0338|0.4787|0.3854|0.3554|0.5254|0.323|0.233|0.373|0.263|0.323|0.233|0.353|0.4166|0.3642|0.3942|0.4135|0.3072|0.3372|0.3372|0.4169|0.4169|0.5415|0.4295|-0.008|-0.118|-0.098|-0.178|-0.118|-0.148|-0.098|-0.068|-0.068|-0.118|-0.098|-0.148|-0.208|-0.288|-0.178|-0.148|-0.178|-0.098|-0.068|-0.408|-0.488|-0.578|-0.8245|-0.7046|-0.7346|-0.8529|-0.7871|-0.8141|-1.2805|0.3221|0.3221|0.3521|0.4921|0.6851|0.539|0.6428|0.4128|0.4428|0.6748|0.4658|0.4376|0.5062|0.4852|0.5208|0.3808|0.3008|0.1808|0.3508|0.6259|0.4266|0.444|-0.0502|-0.1402|-0.1602|-0.1602|-0.1402|-0.1102|-0.0802|-0.1102|-0.0802|-0.0202|-0.0502|-0.0202|-0.1902|-0.1902|-0.2502|-0.3902|-0.3902|-0.3902|-0.4202|-0.3002|-0.458|-0.4772|-0.3786|-0.4812|-0.2624|-0.3399|-0.3199|-0.2809|-0.3409|-0.3088|-0.2854|-0.3359|-0.3872|-0.3318|-0.3726|-0.344|-0.3396|-0.2996|-0.2996|-0.3196|-0.3196|-0.2996|-0.3396|-0.2796|-0.5096|-0.5273|-0.497|-0.5706|-0.4055|-0.3655|-0.4955|-0.4955|-0.4055|-0.5155|-0.5859|-0.4759|-0.4559|-0.4159|-0.1159|-0.1659|-0.4759|-0.5459|-0.9459|0.2828|0.3028|0.3428|0.3028|0.5728|0.4528|0.6628|0.3828|0.3628|0.3828|0.3028|0.2328|0.6128|0.7428|0.5728|0.9928|0.6128|1.2128|1.1381|1.2201|0.652|0.502|1.1372|0.3975|0.3105|0.3645|0.3522|0.3177|0.2577|0.2177|0.3177|0.3597|0.4536|0.2551|0.2264|0.1864|0.1464|0.1264|0.1764|0.1864|0.2064|0.1864|0.2564|0.2614|0.3314|-0.0832|-0.1532|-0.1732|-0.1932|-0.1932|-0.2632|-0.436|0.2239|0.1839|0.3239|0.326|0.2689|0.2693|0.2509|0.1268|0.1068|0.1398|0.1526|0.1579|0.1687|0.1609|0.1209
02552|15895|/equities/dime-community-ba|R2000VALUE|0.8049|0.5849|0.6449|0.6049|0.6949|0.7749|0.5349|0.7149|0.7949|0.6665|0.7566|0.3866|0.3866|0.2366|0.2866|0.0866|0.2766|0.3066|0.2166|0.2366|0.1566|0.4166|0.6466|0.4966|0.4966|0.6807|0.6735|0.6645|0.8928|0.6036|0.6981|0.6281|0.8751|0.6112|0.3912|0.3312|0.4612|0.5963|0.4987|0.4252|0.4441|0.5211|0.4811|0.2911|0.3311|0.4011|0.3911|0.4011|0.3311|0.3711|0.5157|0.4686|0.4884|-0.0386|-0.0386|-0.1486|-0.2586|-0.3286|-0.2986|-0.385|-0.305|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02553|41267|/equities/national-bak-hld|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02554|17322|/equities/trico-bancshares|R2000VALUE|0.4927|0.8327|0.9927|0.9927|0.9127|0.6627|0.8327|1.1627|1.1627|1.5924|1.4099|1.5027|-0.3669|-0.7869|-1.0369|-1.1708|-1.1708|-1.3808|-1.3253|-1.4848|0.2409|0.4909|0.9909|1.4315|0.9317|1.0073|0.9273|1.3373|0.9273|1.2964|0.991|1.0584|1.1338|1.4325|0.8|0.8044|0.8944|1.1743|1.0395|1.1995|1.1106|1.4106|0.7406|0.7406|0.6606|0.9106|1.2677|0.8477|1.1558|1.1959|0.7578|0.4278|0.5878|0.5078|0.5078|0.5078|0.3678|0.2578|0.5078|0.4278|0.7578|0.6059|0.626|0.8272|0.5272|0.3672|0.3672|0.5272|0.5272|0.3272|0.5772|0.5272|0.6972|0.9552|1.0165|0.5565|0.5165|0.7665|0.6765|0.9322|0.8186|0.9456|0.9535|0.8722|0.7269|0.7811|0.5111|0.6111|0.4511|0.5311|0.4511|0.4511|0.2811|0.5311|0.2411|0.4511|0.4111||0.6111|0.4811|0.7511|0.6111|0.6111|0.8234|0.7721|0.7423|0.7859|0.671|-0.0614|-0.1314|-0.3314|-0.2614|-0.2614|-0.1914|-0.3314|-0.3914|-0.2614|-0.0614|-0.2614|-0.1914|-0.0614|-0.1914|-0.1614|-0.2614|-0.2614|-0.2614|-0.2614|-0.3914|-0.3314|-0.3914|-0.3314|-0.1914|-0.1914|-0.1914|-0.4614|-0.4614|-0.5914|-0.5914|-0.6614|-0.6171|-0.8351|-0.7775|-0.7775|-0.7099|-0.6533|-0.5533|-0.7533|-0.915|-0.845|-0.775|-0.7861|-0.9643|-0.8243|-1.0243|-0.9586|-0.7013|-0.9742|-0.6179|-0.8879|-0.9865|-0.4723|-0.5123||-0.7423|-1.0123|-0.8861|-1.0161|-0.7561||-0.4861|-1.0161|-0.8012|-0.978|-1.2333|-1.0798|-1.0842|-0.9281|-1.1881|-0.6581|-1.1881|-1.3201|-1.2886|-0.4886|-1.2886|0.4385||0.8385|0.1685|0.8385|0.8385|0.7085|1.1085||1.0567||0.863|1.003|1.203|1.003|0.863|1.403|0.863|1.133|0.663||0.603|0.603|0.463|0.603|0.733|0.603|0.733|0.8849|0.4849|0.8849|-0.0775|-0.0775|-0.3375|-0.3675|-0.1275|-0.4875|-0.2475|-0.1275|-0.4275|-0.6075|-0.795|-0.525|||||||||||||||||||||||||
02555|20830|/equities/ltc-properties-inc|R2000VALUE|1.6769|1.3569|1.4169|1.5469|1.6769|2.0677|1.482|1.612|1.672|1.112|1.052|0.922|0.922|0.922|1.052|0.922|0.792|0.292|0.292|0.672|0.172|0.052|0.172|0.292|0.552|0.922|0.792|1.172|1.292|1.172|1.292|1.172|1.172|0.922|1.422|1.672|1.6045|1.2911|1.6518|1.1346|1.2646|1.4656|1.6696|1.7841|1.1541|1.0341|1.0341|1.4141|0.9141|1.4141|1.2841|0.9141|0.7841|0.7841|1.4141|1.6079|1.7699|1.0199|1.2699|1.5199|1.5199|1.5488|1.6688|1.4288|1.1688|1.0488|1.0488|0.4288|0.5488|0.1688|0.4288|0.4288|0.1688|1.1688|1.2988|1.7988|1.4288|1.1688|1.5488|1.7988|1.5488|1.6688|1.4288|2.1603|1.4287|1.6946|1.6252|1.2452|1.3652|1.4952|1.5343|1.1643|1.1643|1.1643|1.1643|0.7943|0.9143|1.2943|0.9143|0.6643|0.7943|1.1643|1.8087|1.413|1.3055|1.3906|1.3284|1.5709|1.3309|1.7749|1.4288|1.0488|1.5488|1.0488|1.1788|1.4288|1.3514|1.4536|1.0836|1.3236|1.3236|1.0836|1.2036|0.9536|0.9536|1.0836|1.4536|1.4536|1.2066|1.0866|1.0866|0.8266|1.0866|1.2066|0.9566|1.2066|1.3266|1.2066|1.2066|1.4566|1.5866|1.9566|-1.4642|-1.7569|-1.6644|-1.3165|-1.4434|-1.3134|-1.3134|0.0062|0.1262|0.3862|0.6262|0.8862|1.0062|0.8862|1.0062|1.0062|0.6262|0.7562|1.1262|1.2562|1.2562|1.1262|0.6262|0.5062|0.7562|1.8862|1.7697|1.2697|1.3897|1.6397|1.3897|1.2697|0.6397|0.8897|1.2697|1.0097|0.6397|1.3897|0.8897|1.0097|1.0097|0.3897|0.3897|0.3897|0.2697|0.2697|0.5097|0.2697|0.3897|0.2697|0.2697|0.3897|0.0097|0.0097|0.2697|0.5097|0.6397|0.5097|0.8897|1.1397|1.2697|1.6397|1.5268|1.6076|1.6046|1.7173|1.912|1.7665|1.1465|0.8965|1.2665|1.3965|1.5547|1.2947|1.2947|1.5547|1.1747|1.1747|0.6747|0.4247|0.5547|0.7947|1.1747|1.2947|1.2947|1.2947|1.5547|1.6435|1.9923|1.3051|1.8051|1.2063|1.3097|0.8097|0.9297|1.0597|1.1957|0.7382|0.8682|0.7382|0.4982|0.1182|0.1182|0.3682|0.7382|-0.42|-0.3|-0.17|-0.42|-0.17
02556|21218|/equities/aar-corp|R2000VALUE|0.4016|0.5616|0.9816|0.7716|1.8516|2.6916|4.664|3.2117|2.9975|2.3712|2.2412|2.6612|2.638|2.6605|2.7444|2.5744|2.7444|3.3746|2.3746|3.1246|2.8734|3.1782|3.2697|3.7862|1.2862|1.2062|0.9562|1.5362|1.7062|1.7862|1.2862|1.8762|1.7862|3.0362|3.2862|3.3762|3.2862|1.8762|3.6262|3.8762|3.3191|2.3191|3.7391|4.1845|2.3334|2.1399|3.1382|2.6796|2.1324|2.6999|-0.2547|-0.0847|-0.3347|-1.0847|-1.4247|-1.6747|-1.7547|-2.2547|-1.9247|-2.7358|0.2815|0.5315|0.2815|0.4515|1.1215|1.7015|1.9515|2.8405|1.7381|1.1581|1.3181|0.8181|0.8181|0.9881|1.3181|0.9081|1.4081|1.1581|0.9881|0.9081|1.1581|1.2381|1.5681|1.3181|1.6581|2.1581|1.4081|2.4081|2.179|2.7789|1.4565|1.5549|1.4649|1.751|1.4739|1.6894|1.6768|1.5168|1.7668|1.5168|2.0168|1.9268|1.5968|2.5168|1.0168|1.0968|1.0168|0.7668|1.0968|1.1768|1.2668|1.2668|1.6768|2.1392|1.3685|1.2428|1.1515|1.3261|1.2945|-0.0121|-0.1821|-0.0121|-0.0921|-0.1821|-0.3421|-0.6821|-1.1821|-0.6821|-0.4321|-0.5921|-0.2621|-0.1821|-0.3421|-0.1821|-0.2621|-0.0121|-0.1821|-0.2621|-0.4321|-0.3421|-0.8421|-0.7621|-0.7621|-0.6821|-1.2621|-1.0005|-1.1605|-1.1605|-1.1673|-1.3286|-1.4018|-1.2612|-1.0912|-1.2975|-0.9348|-0.9348|-1.2698|-1.0726|-0.9926|-0.6526|-0.9926|-1.0726|-0.7426|-1.0726|-1.1526|-1.3501|-1.3171|-0.8971|-0.9871|-1.2371|-1.2895|0.0255|0.1155|0.3655|0.6155|0.7755|0.7755|0.6955|0.5255|1.1955|1.3655|1.6361|1.4511|1.1211|1.1211|1.2011|1.1211|1.5396|1.6623|1.4715|1.6966|1.3686|1.1186|1.3686|1.2436|1.0736|0.9036|0.6536|1.0736|1.1596|1.2467|1.0697|1.0478|1.1378|0.7178|0.8878|0.8878|0.8878|0.9678|1.0478|1.0478|1.1378|1.3598|1.1804|1.3504|1.1804|1.4304|1.3504|1.1004|0.8504|1.3504|1.6004|1.3504|1.6804|1.4849|1.6232|1.2932|1.4632|-0.0809|-0.5809|-0.4109|-0.7409|-0.8309|-0.6609|-0.0809|-0.4109|-0.8309|-0.5809|-0.6609|-0.7409|-0.4109|-0.6609|-0.7409|-0.8309|-1.2409|-1.295|-1.045|-0.795|-1.045|-0.965|-0.715|-0.715
02557|21067|/equities/griffon-corp|R2000VALUE|1.3092|1.6892|1.4192|1.8992|2.7493|1.8393|1.9993|2.5032|-0.2788|-0.1788|-0.4988|-0.2788|-0.7088|-0.8188|-0.8188|-1.3588|-1.6788|-1.8988|-1.7888|-1.4688|-2.1088|-2.1088|0.0704|1.3604|2.0104|1.6904|1.5804|1.5804|1.9621|1.9485|2.1589|2.1559|1.8705|1.6461|1.9562|1.8108|1.8448|1.6595|1.8695|1.6085|1.4985|1.9285|1.6117|0.8617|1.1817|1.3917|1.2313|1.2643|1.4058|1.4798|1.4018|1.2918|1.1918|1.5118|-0.2828|-0.2828|-0.6128|-0.8228|-1.0428|-1.4728|-1.1136|-1.2813|-1.3064|0.203|0.303|0.413|0.413|0.523|0.303|0.303|0.523|0.303|0.303|0.523|0.633|0.633|0.523|0.953|1.063|1.0872|1.0552|1.3408|0.6908|0.9108|1.0493|0.9393|1.1493|0.9292|-0.0608|-0.0608|-0.1708|-0.2808|-0.1708|-0.2808|-0.2808|-0.3908|-0.7108|-0.4908|-0.6008|-0.4908|-0.2808|-0.4908|-0.3908|-0.6008|-0.7108|-0.9308|-1.0308|-0.9308|-0.8208|-0.9308|-1.2653|-0.8763|-0.8763|-0.9043|-0.9043|-0.7943|-0.4743|-0.2543|-0.6843|-0.6843|-0.5743|-0.7943|-1.1143|-1.0564|-1.1032|-1.1618|0.3534|1.0034|1.0854|0.8654|0.5454|0.8654|0.9754|1.0282|1.0791|1.0267|0.8067|1.0746|0.9687|0.9687|0.7487|0.7487|1.0687|1.228|0.9444|1.1805|1.3436|-0.5711|-0.5711|-0.5711|-0.3511|-0.4611|-0.2511|-0.4611|-0.3511|-0.2511|-0.1411|-0.4611|-0.7811|-0.7811|-1.1111|-1.1917|-1.153|-1.1074|-1.1074|-1.0074|-0.7874|-1.0074|-1.4374|-1.5715|-1.7072|-1.8497|-2.0808|0.6912|0.8012|0.6912|0.8012|0.8012|0.8012|1.1212|1.3412|0.9112|0.9112|0.9112|1.0112|1.2312|1.1212|1.2312|1.2312|1.4441|1.7073|1.3243|1.4333|1.3233|1.3233|1.3233|1.2133|0.7833|1.2133|1.3233|1.8137|1.2837|1.4937|1.7758|1.6731|1.704|1.3917|1.2656|1.1556|1.0556|0.6256|0.5156|0.6256|0.5156|0.6256|0.7256|1.1556|1.0556|1.5856|1.7413|1.2069|1.7469|1.1546|1.2646|1.1546|0.9446|0.9446|1.1546|0.8346|0.9446|1.0546|0.7246|0.8346|1.2646|1.0424|0.8224|1.0424|1.2624|1.3624|1.5213|1.2013|1.3113|1.7087|1.424|1.314|1.204|1.424|1.7217|-0.1336|-0.1336|-0.3436|-0.3436
02558|20180|/equities/government-properties-income-trust|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02559|24393|/equities/northern-oil-and-gas-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02560|15475|/equities/astec-industries|R2000VALUE|0.7882|1.0082|1.4491|1.3123|1.0326|1.0395|1.1834|0.9943|0.9309|0.8237|0.8237|1.1437|0.978|1.031|0.911|0.781|1.1134|0.7976|0.8023|0.9451|0.8451|0.9945|-0.129|-0.509|-0.449|-0.259|-0.509|-0.319|-0.449|-0.569|-0.509|-0.569|-0.449|-0.319|-0.319|-0.319|-0.319|-0.229|-0.389|-0.629|-0.629|-0.449|-0.529|-0.509|-0.759|-0.7761|-0.7304|-0.8504|-0.8504|-0.7304|-0.7304|-0.7004|-0.7304|-0.5404|-0.8504|-0.9721|-0.8995|-0.9983|-1.1609|-1.1927|-1.1622|-0.8522|-1.243|-1.0273|-1.4408|0.302|0.922|-0.0835|-0.2735|-0.3435|-0.4635|-0.3435|-0.1535|-0.3435|-0.4035|-0.4035|-0.5835|-0.5235|-0.4635|-0.7735|-0.7485|-0.5585|-0.6185|-0.7485|-0.8685|-1.0272|-0.9186|-0.9979|-0.9948|-0.9828|-0.9228|-0.6728|-0.9228|-0.8382|-0.3982|-0.1582|-0.3382|-0.4682|-0.7182|-0.7182|-0.6582|-0.7782|-0.6582|-0.8982|-0.8982|-0.6582|-0.7782|-0.8382|-1.2182|-1.3596|0.0533|0.5533|0.3033|0.4333|1.0833|1.2593|0.9542|0.9242|0.8342|0.9242|0.8942|0.5142|0.5142|0.7642|0.8342|0.7642|0.9542|0.7642|0.8942|1.2642|1.3342|2.0142|-0.6488|-1.1488|-1.3987|-1.2341|-1.4151|-1.167|-1.167|-1.097|-1.477|-1.4244|-1.656|-1.4673|-1.5273|-1.2773|-1.2173|-0.3373|-0.5273|-0.9673|-1.5273|-1.5873|-1.6637|-1.4037|-1.7237|-1.4037|-1.6637|-1.653|-1.6251|-1.8195|-1.9535|-1.8935|-1.8083|-1.6183|-1.8083|-1.8783|-2.3231|-2.465|-1.525|-1.965|-1.405|-1.095|-1.215|-1.155|-2.215|-2.8295|1.184|1.124|1.374|2.374|2.5201|2.4831|1.7931|2.6137|1.3638|1.0538|1.6738|1.7203|2.2022|1.2022|1.6322|1.9763|1.3463|1.4063|1.2263|1.7263|0.6663|0.4063|0.9063|0.9063|1.1663|0.4063|0.5363|0.9063|1.4763|2.007||1.5114|1.2014|1.0814|1.3214|1.2614|1.2614|1.5814|1.3214|1.4514|1.5814|1.2614|1.2014|1.5114|1.9214|1.8804|1.6204|1.5304|1.5604|1.5604|1.1204|1.0604|0.4704|1.2504|0.9404|1.2204|1.3104|1.5004|0.5004|1.3104|1.3104|1.4404|0.9404|0.3104|0.8104|1.4404|1.5277|1.4135|0.8523|0.9558|1.1087|0.9241|0.624|0.7573|0.8992|0.7157
02561|16073|/equities/first-defiance|R2000VALUE|1.4973|1.7473|1.8673|1.8073|2.3026|2.109|2.2515|2.2515|2.1078|2.2175|2.1639|2.3378|1.9578|2.2078|1.4578|0.3378|0.5778|0.4578|0.7678|0.9578|0.9578|0.9578|1.9578|2.1343|1.6703|1.6487|1.8579|1.7979|1.2979|0.9179|0.6779|0.7979|1.6779|1.8366|1.4854|1.3554|1.2354|1.2954|1.4854|1.4188|1.4872|1.2372|1.1172|0.7372|0.9872|1.3572|1.6386|-0.3724|-0.4424|-0.6324|-0.3724|-0.5024|-0.6324|-0.3724|-0.6324|-0.8724|-0.8724|-1.3724|-1.1324|-1.2704|-1.1338|-1.2731|-0.809|-0.939|-1.069|-0.999|-0.809|-1.189|-1.069|-0.939|-0.939|-1.189|-1.3061|-1.2607|-1.3949|-1.1449|-1.4193|-1.5065|-1.5116|-1.4846|-1.6334|-1.6821|-1.9963|-2.057|-2.177|-2.307|-2.3|-2.6966|-2.7185|-2.9472|-2.7513|-2.9998|-3.2598|-3.7737|-4.0358|-4.2986|-4.6585|-4.9777|-5.473|-6.0078|3.1487|2.7197|3.445|2.695|1.695|1.945|2.1522|2.363|3.3067|2.4841|2.5657|2.1613|2.9236|2.9846|2.5801|2.7001|1.9863|2.2625|2.4722|2.2747|2.7636|3.0567|3.1097|2.59|-0.3679|-0.8679|-1.3679|-0.3679|-1.1179|-0.6179|-0.3679|-1.1179|-1.4979|-1.4144|-1.781|-1.5666|-2.3613|-2.0513|-1.4569|-1.6188|-1.596||-1.846|-1.1|-1.6|-1.7901|0.1852|0.3052|0.9352|1.1852|1.6852|1.1852|1.6852|1.6547|1.4136|1.3344|1.4644|1.2144|1.3344|1.2144|1.4644|1.266|1.7678|1.4437|1.8137|-0.5427|-0.7927|-1.0427|-0.7927|-1.0427|-1.2927|-1.2927|-1.0427|-1.4127|-1.7927|-1.5427|-1.3113|-1.7487|-1.8457|-1.5972|-1.7272|-1.9772|-1.612|-1.612|-1.862|-1.862|-1.612|-1.112|-1.362|-1.362|-1.732|-1.732|-2.362|-2.362|0.2376|0.2376|0.7376|1.2376|1.4876|1.2376|1.9876|1.7686|2.2686|2.3263|2.6403|-0.3047|-0.6847|-1.0547|-1.5547|-1.4307|-1.3175|-1.83|-1.75|-1.5||||||||||||||||||||||||||||||||||||||
02562|17481|/equities/veeco-instruments|R2000VALUE|21.4556|19.7956|14.4556|16.0456|19.9118|17.0042|17.643|16.5423|18.5048|12.7548|15.2548|14.6248|10.7548|18.5048|12.8663|15.8663|16.9648|13.0919|8.0919|6.4619|10.8419|11.9999|10.3205|8.3805|10.0005|5.6961|5.6961|8.0761|12.2063|6.0763|6.5763|7.0763|8.9314|7.8877|9.3891|7.2201|7.5946|6.6067|5.4867|5.8667|7.2343|-2.9706|-5.1006|-5.6095|-4.9895|-3.8595|-3.6095|-3.7295|-3.4895|-4.3595|-5.6095|-6.1772|-6.197|-5.887|-6.637|-5.767|-5.637|-8.007|-8.5272|-7.3212|-6.5712|-6.9512|-4.8212|-3.5712|-3.3212|-3.0712|-3.8212|-3.9512|-3.5712|-3.0712|-2.8212|-5.8212|-8.5712|-6.3212|-6.0712|-6.3212|-7.8212|-8.4531|-7.9531|-6.3231|-8.4531|-7.2031|-6.9531|-5.9531|-9.5831|-10.8512|-9.8486|-10.2328|-10.2328|-10.8698|-11.5403|0.1488|0.8988|2.5288|5.8988|5.6488|4.8988|6.6488|5.6488|4.8988|8.3988|11.1488|8.4987|11.9291|9.7607|7.3807|9.8807|7.6174|8.6305|9.2254|8.2254|8.8554|6.2254|4.2254|6.9754|7.7038|6.401|4.271|6.151|4.7739|-0.4973|-1.1173|-0.2373|-0.7373|-0.3673|-1.1173|-0.6173|-1.1173|-2.6173|-4.6173|-4.3673|-4.6173|-5.3673|-4.8673|-5.6173|-6.857|-5.855|-7.4733|-6.1245|-6.5045|-7.555|-7.575|-9.125|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02563|39252|/equities/brookdale-senior-living|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02564|24396|/equities/tompkins-financial-corp|R2000VALUE|1.2712|0.9383||1.1683|1.2883|1.0583|1.1083|1.1425|1.2867|1.6736|1.3162|1.2291|1.219|1.109|1.389|1.4156|1.7128|1.3481|1.4681|1.5181|1.2881|1.6381|1.9181|2.3568|2.4336|2.3031||2.5331|2.7684|2.8962|2.7262|2.6902|3.3308|3.2059|3.0859|3.8635|4.2135|2.8435|4.0935|4.33|-1.8943|-1.6643|-3.0243|-3.0243|-3.0243|-1.6643|-3.0243|-2.5743|-2.4643|-3.1443|-3.4843|-3.3943|-3.6847|-3.6639|-3.9439|-2.5839|-3.0339|-3.0339|-3.9439|-3.4939|-3.4939|-4.7439|-2.481|-3.3595|-2.7689|-3.1126|-2.6743|-3.0743|-2.8543|-2.6243|-2.8543|-2.0876|-2.6576|-2.8776|-3.2276|-2.5376|-2.0876|-2.7676|-2.9642|-2.9642|-3.8742|-2.5042|-3.8742|-2.7342|-3.4242|-3.8742|-2.7404|-4.1104|-3.4304|-3.3104|-4.3404|-4.2177|-3.4588|-2.6588|-3.7988|-4.1893|-2.5993|-2.5993|-3.9593|-4.0909|-3.4109|-2.5009|-3.8009|-4.0909||-2.7209||-3.6309|-4.0909|-4.1366|-3.0221|-4.3821|-4.3821|-3.5821|-3.7021|-3.2421|-2.7921|-3.9321|-3.9321|-3.9321|-4.1521|-4.1521|-3.2421|-3.2421|-2.7921|-4.1521|-4.1521|-2.7921|-2.3321|-4.1521|-3.2421|-2.3321|-3.1921|-3.2421|-3.8121|-2.7921|-3.8121|-2.3321|-2.3321|-2.3321|-4.3821|-3.3621|-3.9321|-4.1521|0.2564|0.7164|2.0764|0.8264|2.5364|0.7164|1.6264|2.5364|1.1664|1.8564|1.6264|1.1664|0.7164|1.1664|1.6264||0.7164|1.1664|0.7164|2.5364|0.2564|2.5364|0.7164|2.0764|1.7364|2.0764|1.9664|1.1664|2.5364|2.0764|1.6264|1.1664|2.3064|1.9664|2.5364|2.6464|1.1664|1.1664|2.9864|1.1664|2.5364|2.5364|1.3964|1.1664|1.1664|1.7364|2.0764|1.1664|2.0764|2.0764|1.3964|1.8564|3.4464|3.6339|3.6339|3.6339|5.6927|3.0451|2.5251|3.3551|2.9451|1.2851|2.9451|2.1612|1.3498|2.4398|2.177|2.4279|2.4779|2.4779|1.9579|2.4538|2.9052|2.4952|1.6652|2.4952|2.1427|2.1427|1.9327|2.1427|1.8327|2.2963|2.4992|2.3208|2.1108|1.9008|1.0708|1.9008|1.9008|1.5804|1.3204|1.6804|2.1121|1.3821|1.8021|1.8021|2.1173|1.3873|1.6473|2.0173|1.3873|1.8073|1.6973|1.6973|0.9773|0.8773|1.6973|1.0773
02565|942638|/equities/enova-international-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02566|20893|/equities/proassurance-corp|R2000VALUE|0.7981|0.9763|0.7686|0.8101|0.7974|0.9687|0.618|0.8531|0.5231|0.6031|0.7431|0.7635|0.7911|0.6712|0.803|0.6978|0.6999|0.2399|0.1599|0.2599|0.2599|0.0799|0.3199|0.2399|0.5599|0.581|0.4854|0.4854|0.7071|-0.2885|-0.4285|-0.3401|-0.3601|-0.4601|-0.2913|-0.1913|-0.1913|-0.3013|-0.3013|-0.3613|-0.3875|-0.3875|-0.4475|-0.5061|-0.5523|-0.4123|-0.4123|-0.3823|-0.3823|-0.4023|-0.5523|-0.6423|-0.6553|-0.4953|-0.4653|-0.7453|-0.7653|-0.677|-0.6967|0.2179|0.4479|0.5179|0.7371|0.594|0.5533|0.6364|0.7233|0.5448|0.5558|0.4166|0.4666|0.5666|0.5666|0.6066|0.5273|0.497|0.5048|0.5848|0.6981|0.7017|0.7208|0.5706|0.6206|0.4806|0.6806|0.6006|0.6006|0.5406|0.6506|0.7229|0.5021|0.5021|0.4521|0.4521|0.6121|0.2221|0.2021|0.3121|0.3621|0.3821|0.3221|0.4178|0.4343|0.3443|0.4526|0.392|0.432|0.392|0.272|0.282|0.142|0.322|0.3273|0.4431|0.4295|0.4234|0.4426|0.3112|0.3812|0.3112|0.3612|0.2812|0.2412|0.2412|0.3512|0.2612|0.3512|0.2412|0.2412|0.2512|0.2812|0.2012|0.2012|0.1712|0.1712|0.2812|0.3512|0.3112|0.1312|0.2012|0.0612|0.1612|0.0612|0.2312|0.3712|0.4912|0.5741|0.5756|0.5564|0.4764|0.5564|0.5421|0.8096|0.4717|0.4602|0.4902|0.4796|0.5479|-0.0833|-0.0133|-0.0433|-0.1833|-0.1433|-0.2833|-0.3833|-0.3987|-0.3457|-0.3647|-0.4099|-0.3999|-0.3499|-0.4499|-0.3799|-0.5199|-0.3999|-0.5804|-0.4082|-0.5258|-0.4453|-0.4821|-0.4662|-0.6469|0.069|0.269|0.199|0.239|0.339|0.509|0.339|0.309|0.069|0.139|0.059|0.169|0.219|0.129|0.089|0.089|0.189|0.209|0.319|0.289|0.299|0.319|0.169|0.289|0.289|0.289|0.379|0.36|0.3056|0.3819|0.2919|0.3599|-0.066|-0.066|-0.196|-0.226|-0.096|-0.096|-0.326|-0.386|-0.3456|-0.4473|-0.3581|-0.3685|-0.4685|-0.4883|-0.4737|-0.4558|-0.4148|-0.4698|-0.4558|-0.5015|-0.6066|-0.5485|-0.7622|0.2961|0.3661|0.5561|0.609|0.4639|0.6593|0.5129|0.5029|0.4829|0.6698|0.4954|0.4782|0.5247|0.6719|0.4348
02567|15705|/equities/city-holding-comp|R2000VALUE|7.4049|8.2554|7.8254|9.7227|6.0481|5.0481|5.5481|5.2981|6.0481|3.7981|5.7981|5.7981|3.5626|1.6826|2.6826|2.6826|3.1826|2.9326|2.9326|4.6826|4.2467|5.2467|5.2467|5.4967|5.7467|5.4686|5.5206|5.5229|7.2755|6.8616|5.4296|6.144|5.9378|6.7225|6.4234|5.6588|4.1588|5.607|-2.2261|-2.2261|-3.4761|-2.2261|-3.4761||-2.2261|-2.4561|-2.4561|-3.5861|-2.2261|-2.2261|-1.9961|-2.9061|-4.0461|-3.8161|-2.9061|-3.3661|-4.4961|-4.9561|1.664|0.074|0.984|0.984|1.214|2.344|1.494|0.984|0.984|0.984|1.894|2.004|3.254|3.254|1.434|1.664|2.124|1.554|1.554|1.434|1.894|1.894|2.344|2.804|2.804|3.024|1.894|1.214|1.214|2.804|1.894|1.894|1.894||0.984|1.214|1.434||0.734|0.944|0.734|0.734|0.734|0.834|1.974|2.384|2.384|1.764|1.974|1.454|2.384|2.594|2.804|2.384|1.974|1.974|2.184|4.044|3.214|2.594|2.804|2.384|1.974|2.804|2.594|1.564|2.594|2.384|1.974|2.804|2.904|3.624|4.454|4.454|3.114|2.804|3.624|3.624|4.354||4.864|4.044|4.114|4.864|4.864|4.114|4.114|3.364|3.364||5.614|5.054|4.494|4.494|6.374|4.584|4.494|5.434|3.364|4.864|4.864|4.114|4.114|3.364|3.364|5.434|5.8922|6.3969|4.1554|4.3767|4.3767|4.7467|1.1767|1.7467|1.9267|0.9867|0.9867|0.9867|1.9267|1.7467|1.7467|2.3067|1.8367|2.5867|2.3967|2.3967|1.7467|1.7467|5.4967|1.7467|1.7467|2.8667|2.3067|6.2467|7.5632|7.0032|7.7532|7.7532|7.7532|6.6232|7.3732|6.8132|5.5932|6.5332|5.6832|7.0032|6.2532|4.7432|4.7432|4.3732|3.6232|5.5932|5.4032|3.6232|4.2732|4.1832|4.2732|3.2432|3.359|2.989|2.989|3.739||3.179|2.609|3.4599|3.9855|3.8239|3.3482|3.368|3.3619|2.2319|2.6019|3.0794|2.6994|2.3294|2.1394|3.4594|2.7811|2.2111|2.2111|3.1674|2.7176|3.4462|2.5181|2.3281|3.0781|2.8984|2.0645|1.6945|1.8845|1.3145|1.1345|1.6945
02568|15404|/equities/amerisafe|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02569|15519|/equities/bancfirst-corp|R2000VALUE|0.6006|0.3406|0.7806|0.3406|0.3406|0.4706|0.3406|1.8406|1.5306|2.1595|2.0067|-0.4544|-0.4844|-0.8244|-0.5744|-1.1944|-1.0744|-1.5744|-1.6944|-1.8244|-1.9471|0.6151|0.4851|0.7451|0.9851|1.5057|1.1818|1.0509|0.9909|1.071|0.9467|1.2613|1.3042|1.4119|1.1399|1.151|1.423|1.233|1.043|1.0383|1.3543|1.1853|1.1853|0.8053|1.0553|1.1176|1.0823|1.0823|1.4697|1.0858|1.0926|1.0634|-0.0829|-0.0829|-0.0829|-0.2129|-0.2129|-0.1529|-0.5229|-0.4629|-0.2729|-0.2129|-0.4629|-0.4629|-0.5229|-0.3429|-0.4629|-0.4629|-0.4629|-0.2729|-0.5229|-0.3429|-0.3429|-0.4629|-0.0829|-0.5829|-0.2129|-0.5829|-0.5829|-0.5829|-0.8429|-0.8429|-0.9629|-0.7729|-1.0829|-0.7129|-0.4629|-1.6529|0.0917|0.0917|0.0917|0.5317|0.4717|0.3417|0.7117|1.4717|2.022|0.762|0.452|0.262|0.582|0.702|1.142|1.2688|1.6387|1.5187|1.4787|1.6313|1.4492|1.6291|1.5557|2.1408|-0.3461|-0.6061|-0.6061|-0.6661|-0.9761|-0.8461|-0.8461|-0.6061|-0.6061|-0.6061|-0.6061|-0.4761|-0.3461|-0.6061|-0.4761|-0.3461|-0.8161|-0.8461|-0.6961|-0.3461|-0.8461|-0.7861|-0.6661|-1.0361|-1.2261|-0.8461|-1.1661|-0.8461|-1.2861|-1.3461|-0.8461|-0.6061|-1.1061|-1.1061|-1.0361|-1.1668|-0.8798|-1.2686|-1.2686|-1.2686|0.1349|0.0749|0.5149|0.1349|0.5149|0.0749|0.3949|0.6349|0.7649|0.9055|0.9095|1.1595|1.2562|1.2279|0.9199|-0.0863|-0.0863|-0.0863|-0.1463|-0.3363|-0.3363|-0.3363|-0.3963|-0.4563|-0.3363|-1.2163|-0.9563|-1.091|-1.341|-1.221|-1.2254|-1.3454|-1.5471|-1.4862|-1.4277|-1.3077|-1.5091|-1.2529|-1.5663|-1.3763|-1.0063|-1.1263|-1.4187|-1.1687|-0.6687|-0.5487|-0.2887|-0.4187|-0.7887|-0.6087|-0.4187|-0.4187|-0.5487|-0.6687|-0.9187|-0.5487|-0.5487|-0.2887|-0.5487|-0.4787|-0.5487|-0.5487|-0.6687|-0.5487|-0.4187|-0.5487|-0.5487|-0.7887|-1.0487|-1.2975|-1.0155|-1.0311|-1.1211|-0.8711|-0.694|-0.6|-0.78|-0.84||||||||||||||||||||||
02570|20172|/equities/federal-agricultural-mortgage-corp|R2000VALUE|2.243|2.6833|2.4614|2.7114|3.1314|3.5698|2.7769|2.5269|3.1969|3.5732|-0.6635|-0.0035|-0.1635|-0.0435|-1.0035|-0.8335|-1.3335|-1.5835|-2.6635|-2.4135|-2.7535|-3.2535|-3.8462|0.4034|1.4034|2.3234|1.8234|3.3234|3.1934|2.9934|3.4934|3.8234|3.891|4.8717|3.4736|3.3467|3.9225|2.8404|1.2504|1.1704|0.5904|0.6704|1.3404|1.1904|1.1704|2.1704|1.5904|0.3404|2.2277|0.848|1.5155||0.92|0.6751|1.5556|0.3951|0.504|0.5695|0.5463||0.1363|0.3863||0.2766||0.1066|0.2366|0.2766|0.3074|0.3811|0.3811||0.2724|0.3026|0.2122|0.2122|0.2522||0.2122|0.2358|0.302|0.2311|0.1146|0.1273|||0.1414|0.1572|0.1746|-0.0023|-0.1623|||||-0.1803||0.117|||||-0.13|-0.1444||-0.15|-0.11|||-0.11||||-0.15|||-0.15||-0.16|-0.1778|-0.1976||||||||||-0.2195|||||-0.2439|-0.271|-0.3011|||-0.3317||||||-0.3317|-0.3864|-0.4293|||-0.4204|-0.3228|-0.3228|||-0.3228|-0.4528|||||||||-0.5728|||-0.4128|||||||||-0.6628||-0.545||-0.705||-0.625|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02571|15409|/equities/american-woodmark|R2000VALUE|-2.0099|-3.0099|-2.5909|-2.3409|-2.6509|-2.2509|-1.9009|-2.2209|-2.0909|-2.3409|-2.5309|-2.2209|-2.0309|-1.5309|-1.9609|-2.4609|-2.7209|-3.5909|-3.7816|-3.8799|-3.6299|-3.5699|-4.2599|-3.4399|-3.5099|1.0841|0.4641|2.2741|2.5841|3.0841|2.2041|0.7041|0.0241|2.0841|2.4891|1.7034|1.7243|1.7448|1.5653|1.4676|1.0128|1.1328|1.1928|0.8228|0.4528|0.4528|0.3828|1.2628|1.5081|0.9547|0.7647|0.7047|0.8947|1.5969|0.2023|0.3323|0.2623|0.3323|0.3923|0.3923|0.3923|0.4523|0.5523|0.6253|0.5309|0.5905|0.5953|0.4153|0.5353|0.4153|0.5653|0.6631|-0.2794|-0.4994|-0.5243|-0.5543|-0.5818|-0.6118|-0.4518|-0.6418|-0.3918|-0.3918|-0.3918|-0.4518|-0.5818|-0.5818|-0.4518|-0.4518|-0.5818|-0.6049|-0.3449|-0.3449|-0.4749|-0.5073|-0.4573|-0.4573|-0.4573|-0.537|-0.5117|-0.4893|-0.6093|-0.6397|-0.5797|-0.6397|-0.5453|-0.6053|-0.4253|-0.4253|-0.3553|-0.3553|-0.2953|-0.4853|-0.4853|-0.2353|-0.2953|-0.2353|-0.4253|-0.3553|-0.2953|-0.2953|-0.2953|-0.2953|-0.2353|-0.1353|-0.2953|-0.3553|-0.2953|-0.3553|-0.3253|-0.3553|-0.2353|-0.1053|-0.0453|-0.1653|-0.1053|-0.1653|-0.4253|-0.3553|-0.5453|-0.7953|-0.7953|-0.8116|-0.6416|-0.7195|-0.8178|-0.8414|-0.6514|-0.6514|-0.5614|-0.5914|-0.5614|-0.5314|-0.4014||-0.4014|-0.2814|-0.3414|-0.2814|-0.5914|-0.5314|-0.7214|-0.7627|-0.8827|-0.8827|-0.6696|-0.9296|0.083|0.083|0.083|0.143|0.083|0.083|0.213|0.023|0.143|0.453|0.643|0.893|0.773|0.713|0.9995|0.7966|0.7779|1.0366|0.9573|0.5292|0.693|0.7345|0.4616|0.467|0.407|0.347|0.347|0.277|0.217|0.217|0.087|0.407|0.467|0.347|0.467|0.467|0.407|0.347|0.277|0.347|0.467|0.087|0.397|0.397|0.167|0.427|0.4321|0.5521|0.4396|0.5596|0.6096|0.483|0.573|0.4561|0.5595|0.5761|0.5761|0.7016|0.6416|0.5909|0.5909|0.7109|0.5909|0.8209|0.5909|0.7309|0.7215|0.9415|0.9554|0.7354|0.8454|0.9554|0.8454|0.6154|0.672|0.842|0.9828|-0.1966|-0.3066|-0.4166|-0.5866|-0.4166|-0.3666|-0.3066|-0.5366|-0.4166
02572|17107|/equities/safety-insurance|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02573|20359|/equities/fresh-del-monte-produce-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02574|15604|/equities/brookline-bancorp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02575|24344|/equities/universal-corp|R2000VALUE|5.7242|4.5942|5.2242|5.2842|3.7842|3.5942|3.1542|4.3442|2.4042|0.8442|5.0942|5.8442|4.7242|6.1186|5.9606|6.5228|3.6428|1.1428|0.6428|2.6428|1.0228|0.6428|0.7628|0.6428|3.1428|4.0228|3.6428|3.8928|3.3928|4.1428|3.1428|2.5228|3.7628|4.0228|4.8348|4.4275|3.8406|4.9784|4.1288|3.4392|3.7163|4.4248|4.3419|3.0819|3.0819|2.4619|1.4619|2.0819|2.2119|3.0819|2.4619|1.8419|1.2119|0.5819|2.5819|2.8419|4.4619|3.7646|3.8946|2.1346|2.2646|2.5146|3.1346|2.1346|1.8946|1.3946|2.1346|2.0146|1.6346|0.1346|0.5146|0.5146|0.6346|0.8946|1.1346|1.5146|3.1346|3.3946|3.4255|3.3055|2.9255|4.4861|2.3021|1.1721|1.0421|1.9221|1.1721|2.8021|2.4221|2.8021|2.7479|2.5671|2.4475|1.4475|1.3175|0.9475|0.3175|1.1975|1.3175|1.4475|1.6975|1.5775|1.6975|2.0775|1.4475|1.8175|1.9475|1.4475|0.4475|0.5775|1.1975|1.9475|1.5775|0.1975|2.1975|2.3175|2.3175|2.6975|2.9475|2.1975|2.543|2.173|3.2111|-0.4467|-0.8267|-1.2067|-1.4467|-2.5767|-2.5767|-2.928|-3.2811|-3.3213|-3.3213|-3.0613|-3.0613|-3.5613|-3.8213|-2.1913|-1.6913|-3.0613|-3.467|0.0776|1.0776|1.9476|1.5776|2.5776|1.4476|1.9476|1.8276|1.3276|2.4476|2.4476|4.3276|4.6279|3.1281|2.0081|2.3881|2.7581|2.8881|3.9429|-0.3576|-0.5976|-0.4776|-0.5976|-1.7276|-1.9776|-2.0976|-1.9776|-2.7276|-2.7276|-3.0218|-3.2112|-2.0812|-2.5812|-2.9512|-3.5812|-4.0852|-3.4991|-4.1696|-3.3559|-3.2259|-3.8559|-4.2259|-4.4344|-4.0204|-4.2632|-5.4108|2.3445|2.5945|3.0945|2.7145|2.7145|3.2145|3.4745|3.0945|4.7145|-0.3749|-0.7449|-0.3749|-1.3749|-0.7449|-0.8749|-1.2449|-2.4949|-3.3749|-3.6678|-3.1678|-3.5904|-3.7204|-3.9048|-3.9048|-3.0248|-4.1548|-4.0706|-3.8206|-5.2912|-4.4069|-4.1638|-4.9148|-5.3442|-4.5727|-3.9427|-3.4427|-4.1927|-4.4427|-4.4427|-4.3127|-4.4427|-3.1927|-5.8127|-7.5013|-4.6313|-6.9237|0.9022|0.7722|0.4022|2.0222|3.0222|3.7722|3.5222|3.7722|3.0222|2.6422|5.1422|5.3347|4.179|3.929|4.2989|4.9265|3.5319|4.1519|-1.1628
02576|994247|/equities/conduent-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02577|963703|/equities/gcp-applied-technologies-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02578|17257|/equities/s-t-bancorp|R2000VALUE|2.5622|1.8222|2.0622|2.3302|2.8769|2.6776|1.8976|2.3976|1.8976|1.7676|2.2076|2.6376|2.8976|3.2806|3.3574|3.2226|-0.0886|-0.5886|-0.4686|-1.2186|-2.7186|-2.8357|0.5084|0.7884|1.2584|1.1284|1.7584|2.0084|1.9227|2.2796|1.5418|1.6115|1.785|1.1242|0.3142|0.5642|0.6242|0.8142|0.3742|0.4942|0.8742|1.2542|0.9942|0.8742|0.9942|0.8742|0.8742|1.0642|0.9942|1.0374|1.1241|1.3141|1.4813|1.1881|1.1593|1.1993|1.5393|1.3493|1.1593|1.1593|0.9193|1.4193|1.7381|1.3061|1.2461|0.9961|1.1261|1.1261|1.1261|1.4961|1.3661|1.3661|0.9961|1.3661|1.6261|2.094|0.9012|0.9012|1.1512|0.9012|1.1512|1.1512|1.2812|1.6512|1.2812|1.4612|1.6512|2.6513|1.3581|1.5462|0.8014|1.0912|1.0912|0.9712|1.2112|1.2112|0.8412|1.1419|1.1066|1.3079|1.2175|1.2175|0.9779|1.3579|0.8579|1.0479|1.2379|1.2379|1.2379|1.1079|1.2379|1.3199|1.4432|1.2758|1.2698|1.169|0.979|1.3555|1.0617|1.1597|1.0819|1.0687|1.1208|1.6087|1.4863|1.1657|0.9157|0.6657|0.6657|0.6657|0.7957|0.6657|0.9157|0.6657|0.6657|0.7257|0.6657|0.9157|0.6657|1.1657|0.5357|0.4157|0.7957|0.7957|1.0357|1.1657|0.7957|1.0357|1.1657|1.1057|1.2257|1.1657|1.5357|1.5488||1.1788|1.427|1.376|1.376|1.116|1.086|1.186|1.026|1.376|1.246|1.376|0.966|1.376|1.376|0.936|0.876|1.056|1.246|0.876|1.376|0.996|0.996|1.3811|1.1167|1.1295|0.9395|1.0095|1.411|1.161|1.4873|0.9173|1.0773|1.1073|0.7973|0.4873|0.7973|0.7973|0.7973|0.7973|0.4873|0.4873|0.5473|0.4873|0.8273|0.6073|0.8873|0.6073|0.8573|0.6773|0.6773|0.5473|0.9173|0.9603|1.1548|1.0031|1.1157|1.2858|1.3498|1.1986|1.0929|1.2438|1.4739|1.2939|0.9139|0.6639|0.7939|0.6039|0.9139|0.5339|0.6639|1.0339|0.9739|1.1039|1.4139|1.4139|1.4139|1.6299|1.3432|1.1247|1.2914|1.3226|1.1551|1.1824|1.2126|1.2112|1.3219|1.1699|0.9883|1.1783|1.057|1.2111|0.9071|0.9071|0.7771|0.5871|0.5871|0.7771
02579|15961|/equities/meridian-intersta|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02580|20633|/equities/exterran-holdings-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02581|13066|/equities/tupperware-brands|R2000VALUE|-8.134|-7.504|-7.634|-6.444|-7.634|-5.634|-5.074|-3.754|-3.884|-4.444|-3.194|-2.074|-4.194|-5.444|-6.194|-5.194|-5.944|-8.694|-9.0778|-6.3378|-7.3378|-9.5778|-10.5164|-9.7694|-9.846|-10.9805|-7.9239|-8.2349|-8.2573|-7.6273|-11.7959|5.8445|4.7145|5.0845|4.4645|6.8445|6.6494|4.5194|5.1494|6.3994|6.726|6.5139|9.4683|8.6636|6.275|5.035|6.155|7.275|8.09|8.4516|-0.8847|-4.2647|-4.5147|-4.3847|-5.0147|-5.5147|-3.1447|-7.1447|-7.1447|-7.8847|-5.8847|-6.0147|-8.7647|-7.6919|-8.111|-6.58||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02582|20722|/equities/sonic-automotive-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02583|20161|/equities/schweitzer-mauduit-international|R2000VALUE|2.8489|2.2289|2.2889|2.2289|2.5989|2.2589|2.8789|2.0389|1.2889|1.9689|2.4471|3.1762|3.418|2.0895|2.4595|2.0895|1.3995|1.5195|0.8395|0.8395|0.5195|0.3395|0.7795|1.3995|1.2095|1.8995|1.9595|1.5895|1.2095|1.8995|1.8395|1.6495|2.2795|-0.1382|-0.0782|-1.0182|-0.9482|-0.4482|-0.7682|-0.3282|-1.2082|-1.3882|-1.1382|-1.1382|-2.1382|0.6685|1.2885|1.7885|2.2328|1.7398|2.2025|1.8322|2.203|2.1806|2.4284|2.2138|1.8249|1.9549|2.1349|1.8849|2.1526|2.0505|2.3005|2.03|1.71|2.09|2.4828|2.1153|1.6753|1.3653|1.4253|2.3653|2.0453|2.3653|2.1753|1.3653|2.3053|2.2353|2.5453|3.4425|2.4578|2.4748|3.339|-1.4942|-1.4342|-1.2442|-1.6242|-1.8742|-2.1842|-1.9342|-1.9942|-2.888|-1.888|-2.66||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02584|20195|/equities/ramco-gershenson-properties-trust|R2000VALUE|2.3889|2.0334|1.2834|1.0334|1.4134|1.9615|1.785|1.5182|1.5782|1.2082|1.3382|1.7082|1.4582|0.5782|0.8382|0.5782|0.8382|0.8382|1.0782|1.2082|0.7082|0.2082|0.8382|1.3382|1.3382|1.6942|1.6702|1.868|1.8077|1.4379|1.4379|1.3179|1.7061|1.4461|1.2061|1.3261|2.0761|-0.5057|-0.3757|-0.5057|-0.8757|-0.7557|-0.6357|-0.6357|-0.7557|-0.6357|-0.3757|-0.5057|-0.6357|-0.2557|-0.5057|-0.7557|-0.8757|-1.0057|-1.2557|-1.6357|-1.5435|-1.8622|-1.6886|-1.8919|-2.0119|-2.0119|-2.3049|-2.4954|-2.7316|-2.449|-3.045|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02585|942496|/equities/first-foundation-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02586|16567|/equities/matthews-internat|R2000VALUE|1.2254|1.7254|1.4154|1.7293|1.656|1.376|1.566|1.3805|1.6778|1.3401|1.0801|0.8401|0.9601|1.4346|1.0771|0.5171|0.4871|0.4871|0.4171|0.3571|0.4171|0.8571|0.7984|0.706|0.516|0.446|0.446|0.486|0.516|0.446|0.416|0.546|0.516|0.636|0.636|0.636|0.576|0.296|0.516|0.486|0.576|0.706|0.6416|0.8316|0.7416|0.7116|0.8316|0.7116|0.4916|0.5216|0.3316|0.7716|0.904|0.8378|1.0626|0.8234|0.8718|0.7118|0.8018|0.5618|0.4918|0.5618|0.5618|0.5618|0.4918|0.6818|0.9918|0.9508|1.2265|1.05|1.1961|0.9701|0.9979|0.8979|1.0448|1.227|1.1565|0.9765|1.39|1.1211|0.7454|0.6454|0.7154|1.0633|0.753|0.513|0.513|0.513|0.443|0.323|0.443|0.323|0.353|0.443|0.573|0.443|0.443|0.543|0.443|0.513|0.663|0.663|0.6767|0.6219|0.791|0.6884|0.5884|0.6184|0.6184|0.702|0.662|0.9644|0.5555|0.8328|0.5858|0.5393|0.6831|0.6501|0.504|0.6339|-0.1087|-0.0487|-0.0487|-0.1587|-0.1687|-0.1687|-0.1687|-0.1087|-0.1387|-0.4587|-0.4287|-0.4287|-0.4287|-0.5787|-0.4587|-0.6387|-0.7987|-0.7308|-0.652|-0.7444|-0.7805|-0.8855|-0.9167|-0.7077|-0.7677|-0.6477|-0.7077|-0.8377|-0.7377|-0.7802|-0.9374|-0.9677|-0.9113|-1.0687|-1.0602|-1.1341|-1.1682|-0.9782|-1.0382|-1.0408|-1.105|-1.105||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02587|15784|/equities/cowen-group|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02588|15433|/equities/apogee-enterprise|R2000VALUE|5.2375|4.7375|3.8575|3.6675|4.5475|4.6075|4.8575|5.2905|5.0676|5.0676|6.8751|-1.4932|-1.6232|-1.3732|-2.6232|-2.1532|-3.6232|-5.6232|-6.2064|-5.8026|-4.7767|-3.7767|-3.7767|-3.5267|-3.3967|-2.1567|-3.3967||-2.8367|-5.2767|0.595|0.595|0.595|1.595|1.405|2.025|3.215|4.405|4.82|4.5634|5.3526|4.0563|4.3053|4.5437|4.8414|4.0914|4.8832|3.8932|3.1332|2.0132|2.1332|2.1332|2.7532|2.3832|1.8832|1.5132|1.8832|0.6032|1.1332|2.0432|3.3232|3.5575|3.9961|2.8301|2.7667|2.3405|2.2105|2.7006|2.4817|2.1117|2.1117|3.3703|2.2742|2.0019|1.9143|1.6225|1.5162|1.9446|1.7168|1.6153|1.457|1.5023|1.6309|1.601|1.7405|1.8483|1.6859|1.9455|-0.2074|-1.7074|-1.1196|-1.0596|-1.1196|-0.9896|-0.4896|-1.2496|-0.9896|-1.2496|-1.0873|-1.2542|-1.0747|-1.2369|-1.1188|-1.0379|-1.1679|-1.3626|0.1612|0.3512|0.4812|0.8512|0.7212|0.9812|1.0306|1.0306|0.8406|1.2706|-0.1894|-0.5694|-0.5694|-0.5694|-0.3194|-0.4494|-0.4494|-0.3194|-0.1894|-0.4494|-0.0694|-0.6294|-0.6894|-0.5694|-0.6894|-0.4494|-0.6894|-0.5694|-0.6294|-1.0694|-1.0694|-1.1294|-1.0494|-0.4494|-1.3794|-1.5694|-1.7083|-2.4086|1.1794|1.1094|1.2994|1.5537|1.3336|1.3962|1.2869|1.3099|1.4399|1.6782|1.3374|1.2233|1.4364|1.5332|1.4396|1.4996|1.6585|-0.1132|-0.4832|-0.6132|-0.6132|-0.6132|-0.2432|-1.2432|-1.2432|-1.2432|-1.3632|-1.5596|-1.5757|-1.7402|0.1114|0.1714|0.1714|0.3014|0.5514|0.6714|0.8014|0.8614|0.8014|0.8014|0.8014|1.1714|1.0514|1.2414|1.3014|1.4314|1.1714|1.5514|1.6182|1.4135|1.4973|1.4301|1.1801|1.1201|1.1801|1.5501|1.3101|1.3101|1.4301|1.0501|1.0501|0.3701|0.0501|0.1801|0.1801|0.6801|0.6801|1.0501|1.5112|1.2469|-0.1841|-0.3041|-0.3041|-0.3041|-0.1241|-0.1841|-0.1841|-0.1841|-0.1841|-0.8041|-0.6841|-0.6841|-0.0641|-0.3041|-0.3041|-0.1841|-0.1841|-0.1841|-0.3041|-0.0641|-0.4341|-0.3741|-0.6841|-0.6841|-0.6841|-0.5641|-0.5641|-0.1841|-0.4341|-0.6841|-0.8041|-1.3041|0.0992|0.2192|0.7192|1.0992|1.2113|-0.1319
02589|21043|/equities/steelcase-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02590|15420|/equities/angiodynamics|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02591|13089|/equities/e.w.-scripps-comp|R2000VALUE|-0.3917|-0.4517|-0.6669|0.0743|0.2443|0.1943|0.3843|0.4743|0.5787|0.5963|0.457|0.4589|0.4655|0.4443|0.4743|0.4643|0.4343|0.5618|0.4118|0.6188|-0.328|-0.388|-0.4022|-0.3858|-0.347|-0.4317|-0.4129|-0.3429|-0.3129|-0.3629|-0.3929|-0.4429|-0.4929|-0.5329|-0.6026|-0.6551|-0.6652|-0.7202|-0.8185|-0.842|-0.912|-1.5397|0.5298|0.4581|0.3606|0.4085|0.4419|0.3419|0.4219|-0.0402|-0.1102|-0.2002|-0.2102|-0.2002|-0.2002|-0.2802|-0.3902|-0.5407|0.0726|0.1826|0.3226|0.4835|0.3594|0.3794|0.3498|0.3498|0.507|0.3552|0.2752|0.3252|0.3752|0.3752|0.2752|0.4252|0.2652|0.3652|0.3825|0.3589|0.3817|0.4217|0.4017|0.5163|0.5193|0.3458|0.2658|0.2658|0.3058|0.3358|0.2958|0.3558|0.3948|0.4309|0.4226|0.3126|0.3826|0.4885|0.1829|0.3129|0.3343|0.3981|0.384|0.3539|0.3454|0.3134|0.3534|0.3334|0.3754|0.3683|0.4381|0.4028|0.2928|0.2828|0.3928|0.4125|0.3683|0.3872|0.3272|0.4272|0.2872|0.3872|0.3372|0.2672|0.1072|0.2072|0.2672|0.3272|0.4572|0.4536|-0.1418|-0.2418|-0.2018|-0.1618|-0.1018|-0.0918|-0.1618|-0.3618|0.0993|0.1393|0.2393|0.2993|0.2393|0.2693|0.2693|0.3093|0.3093|0.2593|0.2093|0.2093|0.2393|0.3093|0.2593|0.0793|0.1993|0.1793|0.2393|0.2993|0.2964|0.1464|0.1564|0.1864|0.1564|0.2064|0.3064|0.3116|0.3916|0.3328|0.3515|0.4028|0.4175|-0.0185|-0.1385|-0.0785|-0.1085|-0.2185|-0.2085|-0.2185|-0.1885|-0.3785|0.0377|0.2577|0.3077|0.3577|0.3077|0.3677|0.3977|0.2777|0.2877|0.2577|0.2277|0.2477|0.2777|0.2877|0.1377|0.1377|0.2777|0.3377|0.3477|0.3677|0.4077|0.3377|0.5777|0.1977|0.4777|-0.0185|-0.0885|-0.1885|-0.2085|-0.2685|-0.2822|-0.2922|-0.4169|-0.3233|0.0441|0.0141|0.0441|0.0141|0.1141|0.0341|0.0941|0.0541|0.1541|0.3141|0.2649|0.3149|0.2749|0.2949|0.3249|0.3558|0.3358|0.2358|0.2258|0.3058|0.3458|0.4231|0.2621|0.2621|0.3021|0.4121|0.3896|-0.1327|-0.1827|-0.2227|-0.2327|-0.2027|-0.3127|-0.2928|-0.2128|-0.2528|-0.1828|-0.1028|-0.1828|-0.1928
02592|21022|/equities/frontline-ltd?cid=21022|R2000VALUE/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02593|20364|/equities/summit-hotel-properties-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02594|960623|/equities/kura-oncology-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02595|39253|/equities/corrections-corp|R2000VALUE|9.7437|15.3737|18.2937|26.6237|32.4537|20.1637|26.8337|29.5547|32.2652|26.8269|31.0837|29.2369|31.0122|28.0922|33.5813|29.5359|34.2949|36.2784|-11.0778|-13.9878|-22.7378|-24.4078|-30.1042|-28.3319|-17.9069|-14.5769|-19.1569|-17.9069|-15.4069|-9.5769|-9.9869|-7.4869|-2.4869|-4.5769|-12.4869|-17.0769|-10.8269|-16.6569|-19.9869|-31.2369|-38.3982|-36.0675|-31.8975|-41.6083|-34.0992|-35.253|-38.6381|-35.7281|-31.5581|-25.7281|-24.8881|-32.8081|-28.2281|-28.2281|-25.3081|-28.6381|-19.8881|-36.5581|-34.0581|-41.1373|5.2706|8.6106|2.7706|5.2706|17.3606|15.4806|32.1506|31.3557|22.2458|23.5397|25.73|14.07|15.11|16.98|22.2833|18.3587|22.6502|15.9013|13.4013|17.7813|19.3493|18.9592|16.5802|18.7652|14.0233|9.2233|13.8133|11.5233|15.232|10.9211|13.4096|8.6399|8.6399|6.9799|10.0999|11.796|7.3864|7.5964|9.9421|8.0295|7.8774|6.9374|6.1074|8.5805|6.9133|6.8598|8.4098|5.7696|5.9796|7.695|4.575|6.135|6.9839|4.9002|5.0002|6.0402|5.6435|5.6435|5.5335|4.4935|7.6135|6.8589|5.7903|4.5403|5.5632|5.1952|5.7707|5.3953|6.327|4.0789|5.8876|4.3051|4.3085|5.4922|3.8741|3.5557|4.1652|3.5919|4.8988|-1.0014|-0.6914|-1.1114|-1.9414|-3.7114|0.5014|1.1314|1.7514|2.0114|2.1714|2.0614|2.2714|2.5409|2.5409|2.1209|2.3309|2.3309|2.3309|2.8982|2.3435|2.4544|2.4544|2.2444|2.3444|2.8644|2.8163|3.0263|2.8163|3.2863|2.6163|2.6163|2.1963|2.0863|1.8863|2.1963|2.2963|0.7363|1.5663|2.4063|1.5663|2.8163|3.2276|3.6068|2.7958|2.6287|2.1295|2.5495|2.0756|2.589|1.5717|1.6717|2.5113|1.5164|1.4594|1.6143|1.3918|1.4918|1.5603|1.4864|1.8927|1.7575|-0.3604|-0.1504|-0.4704|-0.5704|-0.7804|-1.6104|-1.6188|-1.822|-1.7894|-1.4188|-1.8726|-1.9212|-1.9752|-2.1402|-1.9319|0.4652|0.1452|0.1452|0.1452|0.5652|0.6652|0.3552|0.3552|0.6652|1.1852|1.3952|1.2952|1.6052|1.6052|1.3952|1.9152|1.9764|2.1864|1.701|1.7005|1.1345|1.3139|1.3139|1.0039|1.2039|1.2039|0.7939|0.7939|1.1039|1.3139|1.4139|1.586|1.5416|1.3935|1.8222|1.5602|1.9714
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|0.7673|0.8526|0.7876|0.6976||0.84|0.84|1.02|0.84|1.0271|0.8471|0.8575|0.7675|0.9875|0.8272|0.8397|1.0197|0.4397|0.5797|0.3097|0.5797|0.5797|0.4397|0.8397||0.8397|0.6697|0.6697|0.6697|1.0197|0.5797|0.8397|0.8397|0.8397|0.6697|0.3097|1.0197|0.8397|0.8397|0.8397|0.4897|0.8397|1.168||0.88|0.8249|0.8249|0.8249||1.1649||1.4644|1.5798||1.1321|0.9973|1.3273|1.3273||||||1.2241||1.2241|0.7141|1.5541||1.6532|1.8232|1.3232||0.6432|1.1532|||0.3032|0.6432|1.2732|1.2332|1.3919|1.4923|1.2723|1.3635||1.0335|0.6035|1.1135|0.6035|0.9435|||0.7635|1.4535|1.4135|0.6035|0.7635|0.7635|0.8435||0.2035|0.2835|||0.9235|0.1235||0.2835|0.6035|0.6035|0.2635|0.3635|0.4435|0.1235|0.4435||0.6835|0.6035|0.6035|0.7635||0.7635|1.0935|0.8442|0.8442|0.6042|0.8442||0.8442||1.1742|0.8442||0.5242|0.5242||0.7642|0.5242||0.5242|0.6842|0.8442|1.1742|0.3642|0.3642|||0.8442|1.0042|0.8442|0.5242|1.1742||0.942||1.022|1.182||1.502||1.0834|1.0834|||1.5634|1.5634||1.0834|1.5634|1.28|1.28|1.28||0.96|0.8|1.6|1.76||1.76|1.12|1.44|1.44|1.6|2.13|1.76|1.44|0.8|1.6||1.6|1.16|0.64|1.44|1.44||1.28|0.7269|1.3669|1.1047|1.4247|1.5847|1.7557||1.5957|1.7557|1.8357|||-0.42||-0.1|-0.1|-0.96|-0.53|-0.74|-0.96|-0.96|-1.39|-0.74|-0.74|-0.96|-2.03|||||||||||||||||||||||||||||
02601|20382|/equities/standard-motor-products-inc|R2000VALUE|2.1937|2.1311|2.2011|2.639|2.2128|2.6042|2.8158|2.0705|-0.6634|-0.9134|-0.9134|-0.5434|-0.2834|-0.9134|-1.2834|-1.1634|-0.5434|-0.5434|-0.9134|-0.7834|-1.2834|-1.4134|-1.6048|-1.3548|-1.2248|-1.3548|-1.3754|-1.4143|-1.5523|-1.3123|-1.4323|-1.4323|-0.9323|-1.0523|-1.1823|-1.4323|-0.9323|-1.8123|-1.6823|-1.8092|-1.8385|-2.0167|-2.0167|-1.8435|-1.9635|-2.1594|-2.156|-2.4321|-2.5521|-2.5521|-2.1721|-2.9321|-2.7679|-2.3879|-2.1639|-1.6639|-2.2939|-2.886|0.0891|0.7191|1.8391|2.2191|2.9274|2.7658|1.5158|2.0158|1.7658|1.8958|2.1358|1.8453|2.6664|1.9483|2.0203|2.2365|-0.2089|-1.4589|-1.2089|-1.4589|-1.4589|-1.2089|-0.9589|-1.2089|-1.3289|-1.3289|-1.8289|-1.4589|-1.8289|-2.0022|-2.0435|-2.0866|-2.0866|-2.2066|-2.0812|-1.9269|-2.041|-1.9994|-2.4693|-2.4726|-2.3484|-2.16|-1.41|-0.66|-0.53|-0.03|-0.29|-0.53|-0.66|-0.66|-0.79|-0.66|-0.29|-0.16|-0.16|-0.16|-0.53|-0.16|-0.03|-0.41|-0.66|-0.79|-0.91|-1.03|-0.91|-1.29|-0.79|-0.66|-0.29|-0.29|-0.29|-0.66|-0.66|-0.41|-0.66|-0.79|-0.53|-0.41|-0.79|-0.66|-1.41|-0.79|-1.41|-2.16|-2.41|-2.03|-2.66|-2.29|-2.41|-1.91|-2.53|-2.7502|-2.2502|-2.8702|-2.4902|-2.4533|-2.5733|-2.7033|-2.5733|-1.7033|-1.5733|-1.5733|-1.9533|-1.9533|-2.2033|-2.9533|-2.8333|-3.3333|-3.0733|-2.9533|-3.5733|-3.9533|-3.9533|-5.0733|-4.4837|-5.1037|-4.7237|-6.1037|-6.1941|-5.2156|-6.824|-5.9442|-5.2042|-6.218|-7.63|1.2692|1.5192|1.8992|1.5192|3.3992|3.5192|4.2692|4.5192|4.8992|4.3587|4.2387|3.1187|4.0738|3.5738|3.5738|3.9314|3.3114|3.6814|2.5514|1.5514|1.1814|1.3114|1.4314|1.8114|1.6814|1.9314|2.9314|4.0878|2.7078|2.7078|3.3798|3.2336|3.234|3.1422|2.7081|2.3281|3.0413|3.0514|3.0293|2.8382|3.2229|2.9938|2.4004|2.4004|1.9004|2.0304|2.7804|2.6604|3.1921|2.259|2.4561|2.7666|2.5266|2.3966|2.6466|2.6466|2.1466|2.3966|3.6074|2.5504|2.4349|2.141|2.0695|2.4395|2.7522|2.088|1.838|2.088|1.958
02602|16667|/equities/marten-transport|R2000VALUE|0.4418|0.4145|0.3945|0.4245|0.5545|0.4945|0.7378|0.2842|0.4341|-0.1773|-0.1173|-0.1173|-0.2173|-0.2173|-0.2414|-0.2683||-0.1547|-0.2147|-0.1547|-0.2847|-0.1847|-0.2947|-0.3524|-0.2545|-0.2745|-0.2545|-0.3245|-0.2745|-0.1745|-0.2645|-0.3545|-0.3545|-0.1745|-0.1445|-0.3945|-0.3945|-0.2145|-0.4045|-0.4045|-0.3045|-0.3545|-0.3745|-0.3745|-0.3739|-0.3799|-0.4337|-0.2337|-0.3937|-0.4825|-0.4961|-0.5751||-0.4081|-0.4781|-0.4381|-0.4381|-0.5581|-0.5062|-0.7003|-0.1782||-0.3382|-0.3382|-0.2782|-0.2782|-0.2782||-0.2782|-0.0082|-0.1782|-0.1782|-0.1482|-0.2782|-0.3782|-0.2682||-0.3782|-0.2082|-0.3382|-0.2882|-0.3082|-0.3582|-0.4082|-0.3582||-0.4382|-0.2782|-0.3882|-0.4768|-0.3468|-0.3868|-0.4606|-0.3506|-0.3506|-0.4006|-0.4106|-0.2466|-0.4366|-0.5801|-0.5057|-0.5322|0.0386|0.0086|0.1986|0.0086|0.0086|0.0386|0.0386|0.0986|0.1986|0.1986|0.1386|0.1386|0.1386|0.1386|0.1386||0.2686|0.1686|0.3386|0.3386|0.3386|0.1986|0.3386|0.2412|0.3712|0.3012|0.3712|0.4774|0.3849|0.4743|0.4498|0.3001|0.3001|0.3001|0.3301|0.3001|0.3001|0.4901|0.4901|0.4901|0.3601|0.3001|0.4901|0.4567|0.6367|0.5948|0.5248|0.3948|0.5248|0.5948|0.3948|0.3948|0.5248|0.5948|0.5948|0.5963|0.5263|0.5263|0.3963|0.3263|0.3263|0.3263|0.3463|0.3963|0.5263|0.5263|0.5263|0.5263|0.3263|0.5263|0.4663|0.4663|0.2663|0.4663|0.2663|0.2863|0.4663|0.4663|0.4663|0.4663|0.2663|0.3463|0.4663|0.2663|0.4663|0.4663|0.2363|0.4263|0.2963|0.4963|0.4963|0.4963|0.3963|0.2963|0.4963|0.4172|0.4472|0.5253|0.4381|0.3873|0.3648|0.3664|0.3554|0.2854|0.3254|0.3254|0.3254|0.3314|0.3014|0.3314|0.3514|0.3014|0.2314|0.3314|0.2714|0.3014|0.2014|0.2014|0.3314|0.2314|0.3714|0.2714|0.2814|0.3714|0.2014|0.3014|0.2714|0.3014|0.3804|0.3838|0.3126|0.3912|0.3412|0.2112|0.2112|0.3412||0.2412|0.3552|0.3092|0.2452|0.2924|0.2999|0.3143|0.3776|0.336|0.306|0.3339|0.3215|0.4519
02603|16442|/equities/kaman-corp|R2000VALUE|2.8136|2.5636|2.5636|2.8407|2.8052|3.1097|2.8597|3.4696|2.8354|2.7154|2.4884|2.2284|2.6393|2.2393|2.5193|2.4293|2.4293|2.0493|0.7993|1.1693|1.4293|1.4293|1.9293|1.5493|2.1693|2.0493|2.2993|2.1693|2.0493|1.5493|1.5493|1.0493|2.5493|2.407|2.5117|2.4665|2.0865|1.8365|1.0865|2.2065|1.9006|2.0701|2.3879|-0.4429|-0.9429|-1.4429|-1.5629|-1.3229|-1.6929|-1.5629|-1.3229|-1.3229|-2.4429|-2.3425|-1.8425|-1.9825|-2.0825|-2.7172|-2.6125|-2.3725|-1.8725|-2.9039|0.0258|0.8958|0.8958|0.7658|1.5258|1.8958|2.6765|1.4777|1.2277|1.2277|2.0041|-0.8361|-0.7061|-0.9661|-1.2061|-1.4661|-1.0861|-1.1461|-0.9661|-1.4661|-1.5879|-1.6566|-1.2627|-1.2627|-1.1427|-1.0227|-1.6427|-1.531|-1.161|-1.161|-0.661|-1.161|-1.291|-1.411|-1.5167|-1.879|-1.249|-1.54|-1.4488|-1.1388|-0.8288|-1.3288|-1.3288|-1.1388|-1.2088|-1.3288|-1.8426|0.6499|0.6499|1.1499|1.1499|1.0199|1.2699|1.7355|1.3283|1.3142|1.2464|1.2554|1.4821|1.3729|1.7377|1.453|1.5677|1.4536|1.3236|1.3236|1.4536|0.9536|1.3236|1.6585|1.7417|1.4771|1.4771|0.7271|0.8571|1.3571|1.3571|1.5757|1.8146|-0.4115|-0.1715|-0.0415|-0.5415|-0.2915|-0.5415|-0.9115|-0.5415|-1.0415|-0.7915|-0.5415|-0.6715|-0.4115|-0.4115|-0.7915|-0.8515|-0.9115|-1.0415|-1.2915|-1.4115|-1.3821|-1.3821|-1.6321|-1.8101|-1.4926|-1.4926|-1.8403|-1.3403|-1.3403|-1.4603|-1.7203|-1.2203|-1.5903|-1.7071|-1.9001|-1.4081|-1.1481|-1.4081|-1.2781|-0.7781|-0.7781|-1.5281|-1.1481|-1.1481|-0.9081|-1.0281|-1.9081|-1.4142|-1.0342|-1.0342|-0.9142|-1.1542|-1.4142|-1.4142|-1.5342|-1.6542|-1.7842|-1.7842|-2.4035|-1.8761|-1.8018|-2.0059|-2.0343|-2.042|-2.302|-2.3066|0.1943|1.0643|1.1943|0.3243|0.6943|1.1943|0.5643|0.1943|0.1943|0.3243|0.3243|0.4443|0.5643|0.8243|1.5643|1.3243|1.0643|1.0643|1.4443|1.1943|1.3243|1.0643|0.8243|0.9443|1.1943|1.4443|1.4443|1.9459|1.861|1.4837|1.6137|1.6137|1.6641|1.789|1.1622|0.5422|1.0422|0.9222|1.0422|1.0422|1.0422|1.0422|1.4222|1.4019|1.2719
02604|16233|/equities/hawaiian-holdings|R2000VALUE|0.8872|0.3872|0.6372|0.8872|0.9231|0.9745|0.8928|1.017|1.0861|1.0229|1.1737|1.0603|1.3653|1.1661|-0.2329|-0.2329|-0.4229|-0.4929|-0.8629|-0.8629|-0.8629|-0.6729|-0.6729|-0.5529|-0.4929|-0.5529|-0.0529|-0.5529|-0.6129|-0.4229|-0.6729|-0.8629|-0.6729|-0.6129|-0.6729|-0.9929|-1.1626|-1.0829|-1.1416|-1.2673|-1.2481|-1.3368|-1.4003|-1.252|-1.2013|-1.2613|-1.1313|-1.0713|-1.0713|-1.2013|-1.2013|-1.6313|-1.7842|-1.8214|-1.9721|-2.2756|-2.4585|-2.6339|-2.5838|0.2365|0.7965|1.0465|1.6065|1.2965|1.7965|2.2966|2.2829|2.7582|2.0908|-0.6535|-0.9635|-0.8935|-1.2135|-1.3283|-1.3965|-1.3365|-1.4565|-1.4565|-1.4565|-1.5865|-1.3365|-1.3365|-0.9565|-1.4565|-1.4565|-1.9565|-2.3244|-2.5455|-2.7278|-2.852|-3.0389|-3.1648|-3.5537|-3.6213|-3.6765|-3.9872|-4.5219|-4.8632|-4.9603|-6.0025|-5.2889|-6.3743|-6.9115|-7.3733|-7.9404|-9.1143|-9.182|-10.2828|-11.1375|-12.2933|-13.9231|-14.8085|-16.205|-19.935||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02605|16004|/equities/endo-pharmaceuticals|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02606|16353|/equities/ingles-markets|R2000VALUE|-2.5544|-2.9344|-3.3632|-3.255|-3.015|2.2067|2.523|2.1185|2.3785|2.8511|-0.9639|-1.0239|-1.0239|-1.5239|-1.4639|-1.7139|-2.4639|-2.3569|-2.2269|-2.2269|-1.8569|-1.7269|-1.6069|-1.4869|-1.3569|-1.4869|-1.1069|-2.1069|-1.9869|-1.7269|-1.4869|-1.8569|-2.1069|-2.3569|-2.7269|-3.4869|-3.4327|-4.0918|0.1383|0.9483|0.8883|3.1383|3.6383|2.0083|2.2683|3.1383|2.6383|3.6383|3.7843|2.6458|2.4108|1.7808|2.2808|2.5619|1.9419|1.4419|1.0619|0.8219|1.3219|1.5619|1.8219|0.6919|1.4619|1.5619|1.5619|1.8219|2.3219|2.1993|2.3219|1.8219|2.4519|3.141|2.1449|2.3849|2.663|1.163|1.533|1.293|1.723|1.913|2.245|1.1706|1.1706|1.4106|1.4106|1.2906|1.7906|1.4106|1.7906|1.8084|2.3021|1.7362|1.1162|1.2362|1.1162|0.8662|0.8662|1.3662|1.2362|0.8662|1.1162|1.7362|1.4962|1.6162|1.8662|1.4962|1.6162|1.9962|1.3662|1.6162|2.1162|2.1162|1.7819|2.0354|2.4749|-0.6826|-1.3026|-1.9226|-1.4226|-1.8026|-1.8026|-0.0526|-0.3026|-0.1826|-0.6826|-0.4226|-1.1826|-1.1826|-1.2915|-1.2915|-1.3667|-1.2314|-1.2621|-1.4651|-1.2206|-1.2535|-1.3974|-1.2674|-1.2674|-1.0174|-1.0174|-1.5174|-1.5799|-1.5082|-2.013|-1.5184|-1.8293|-1.5214|-1.7614|-1.9164|-1.5464|-1.1764|-1.1764|-1.4164|-1.4164|-1.0464|-0.9164|-0.7964|-1.0464|-0.5464|-1.1764|-1.2964|-1.1764|-1.0464|-2.4164|-2.1764|-2.9093|0.8437|0.4737|0.6037|1.2237|1.1037|1.4737|1.8437|1.7237|0.2237|0.8437|0.9737|0.8437|1.8437|2.3437|2.0861|1.7161|1.9561|2.0079|2.5026|1.5026|2.3726|2.0335|2.249|1.879|1.629|1.379|2.009|2.7444|1.2369|0.9969|1.1169|1.2315|1.3822|1.2153|1.4108|1.6087|1.5359|1.4159|1.5491|1.4291|1.6791|1.6247|1.7547|2.2735|1.6661|1.347|1.467|1.467|1.3206|1.1906|1.4506|1.5404|1.1704|1.1704|1.2904|1.5404|1.0404|0.9104|0.0404|0.2904|0.1704|0.4104|0.1704|0.1704|0.4104|0.4104|0.5404|0.7904|0.7904|0.9104|1.1704|1.606|1.1385|1.2585|0.8785|0.8785|1.5085|-0.8993|-0.7693|-0.8993|-0.6493|-0.6493|-0.6493|-0.6493|-0.8993
02607|21094|/equities/trueblue-inc|R2000VALUE|1.1267|1.2725|1.1677|1.4323|0.8323|0.9423|1.0865|1.2533|-0.24|-0.46|-0.57|-0.7|-0.69|-0.61|-0.91|-0.87|-0.87|-0.83|-0.98|-1.2|-1.3109|-1.3509|-1.5165|-1.4623|-1.2423|-1.3723|-1.8323|-1.7464|-1.6505|-2.1027|-1.6514|-1.5288|-1.7597|-1.7247|-2.0219|-2.1216|-2.0916|-2.0916|-1.8616|-2.4216|-2.6373|-2.2725|-2.2725|-2.4125|-2.9325|-2.6817|-3.2086|0.2848|0.5448|0.8748|0.2148|2.3948|2.5237|2.4311|1.5411|1.9111|2.2356|2.3337|2.3737|2.1837|1.9337|1.8837|2.2337|2.588|1.988|1.998|3.1695|1.8723|2.0723|2.2623|2.3363|1.8463|1.5273|1.3273|1.9731|1.121|1.421|1.2439|1.0868|0.5368|0.5368|0.5368|0.5868|0.4868|0.5868|0.5668|0.5368|0.7868|0.7368|0.9868|0.9868|0.8368|0.7868|1.0468|1.1168|0.8098|0.6172|0.5472|0.5472|0.4872|0.6872|0.6872|0.7447|0.7674|0.7874|0.8574|0.4874|0.4874|0.4874|0.5274|0.6574|0.8341|0.6041|0.7041|0.6341|0.9601|0.4662|0.4059|0.4759|0.5949|0.406|0.5361|0.2777|0.1577|0.1877|0.1777|0.2277|0.1577|0.1277|0.2077|0.1777|0.2777|0.3377|0.3377|0.3214|0.3148|0.3293|0.3986|0.294|0.2611|0.3111|0.3422|0.3122|0.3122|0.2722|0.2122|0.2722|0.1722|0.2422|0.4452|0.1614|0.2621|0.1406|0.1818|0.1742|0.2125|0.1752|0.1552|0.1458|0.167|0.17|0.1839|0.1341|0.1741|0.1935|0.2096|0.2496|0.2396|0.1796|0.2096|0.2227|0.2627|0.2719|0.316|0.25|-0.07|0|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02608|985716|/equities/global-medical-reit-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02609|16188|/equities/great-lakes-dredg|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02610|17531|/equities/washington-trust|R2000VALUE|-1.2811|-1.3311|-1.5011|-1.3911|-1.7211|-0.9411|-0.9411|-1.1711|-1.2811|-1.1711|-1.2811|-2.2811|-2.6111|-2.7211|-2.6111|-2.3911|-2.8546|-2.7361|-2.9561|0.5066|0.0566|1.3966|0.7266|0.7266|0.9466|0.9466|0.7266|0.7266|0.2766|1.6166|2.0566|1.3966|1.5066|1.2766|1.5066|1.9466|1.3966|0.9466|1.2766|2.2766|2.4119|1.3519|1.1819|1.6319|2.5219||2.3582|2.1992|2.152|1.932|1.262|1.262|1.562|1.9795|1.2295|1.9795|1.7868|1.7868|1.7868|1.4942|1.6585|1.74|0.8741|1.6141|1.5441|1.6141|1.2415|1.3815|1.5556|1.9606|1.4246|0.9484|1.1644|0.9814|0.7614|0.7614|0.3214|0.9114|1.0614|0.8738|0.9497|1.1164|0.9888|1.0106|1.0106|1.2401|1.0307|1.1525|1.3435|0.9035|1.1635|1.2735|1.0535|0.8778|1.0978|1.3978|1.3978|1.0278|0.8709|1.0655|1.2339|0.9994|1.1494|1.3694|1.0427|1.069|1.109|1.069|1.069|1.519|1.3172|1.5419|1.1771|1.7029|1.4778|1.1078|1.3378|-0.0245|-0.0245|-0.2445|-0.0245|-0.7645|-0.8445|-1.0645|-1.2845|-1.3645|-1.2145|-1.2845|-0.9145|-0.9945|-1.1345|-0.9945|-1.0645|-1.5045|-1.3645|-1.2145|-1.5045|-1.2845|-0.9945|-0.9945|-1.5845|0.9549|0.6649|1.1049|1.2549||0.9549|0.9549|0.6649|0.8149|1.2549|0.9549|1.2549|1.1049|0.9549|0.7349||0.9322|0.9537|0.9537|1.3437|1.0957|0.9657|0.9957||1.1957|1.0457|0.7957|0.9957|1.1335|1.3756|1.8642|0.7242|0.8742|0.6542|1.0742|1.2658|0.9175||0.9675|0.8775|0.9429|0.9929|0.9029|1.196|1.305|0.8977|0.8977|0.7977|0.8477|0.8017|0.7517|1.0017|0.9517|1.1917|1.043|0.977|0.777|0.7361|0.7199|0.8699|0.814|1.014|0.614|0.614|1.064|0.7973|0.7973|0.7973|0.6973|0.6973|0.5073|0.5073|0.9973|0.8973|0.6826|0.9326|1.1226|0.7326|0.9326|0.5326|0.8826|0.6598|0.5398|0.7598|0.3098|0.5098|0.7598|0.9942|1.033|0.5735|0.8635|0.914|-0.2287|-0.2787|-0.2787|-0.2287|-0.3787|-0.4787|-0.1787|-0.1787|-0.2787|-0.3787|-0.2787|-0.2787|-0.1787|-0.0887|-0.4787|-0.0887|-0.2787|-0.1787|
02611|16488|/equities/lakeland-bancorp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02612|1010610|/equities/peabody-energy-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02613|17129|/equities/scholastic-corp|R2000VALUE|3.0767|2.5167|2.7667|3.3367|3.8902|4.3758|4.7603|-0.8964|-0.8264|-1.2664|-1.3964|-2.4564|-3.0764|-3.1364|-4.3964|-5.2664|-5.1764|-6.1364|-6.9937|-6.7203|-7.7359|-7.6232|-7.6541|-9.2701|-8.0173|-9.4493|-10.687|-15.9838|-2.5194|-4.2794|-4.8994|-6.096|-5.7816|-6.114|-5.0719|-5.6919|0.0894|0.1594|2.5894|4.2194|4.9694|6.2432|5.6405|4.4005|3.6405|3.8305|3.5205|3.9005|5.1405|6.0789|-1.6814|-1.6514|-1.5214|-1.5214|-1.5214|-1.1514|-2.4014|-3.0214|-2.0214|-4.2814|-4.5327|-4.973|-4.9768|-4.1068|-4.4768|-5.7368|0.3856|0.0056|1.0056|1.3856|1.5056|2.0056|1.5056|2.8856|2.8856|4.5656|3.5056|3.4756|4.1256|2.6956|3.2556|4.5056|6.2556|6.4456|4.8156|2.2556|4.6256|7.3856|6.1546|5.7246|6.2424|5.7926|6.3852|5.1603|5.0303|6.1554|3.7854|5.0354|4.5354|3.4154|3.9154|5.2854|4.2854|6.2271|4.2176|3.2176|3.8376|3.2176|4.0276|6.2234|5.1468|2.5268|1.7768|2.1468|3.4068|2.5268|1.7768|3.4668|1.5268|2.1468|2.1468|2.7768|3.0683|3.3783|4.0451|2.3051|3.1751|3.2679|3.2593|3.2482|2.4982|2.6282|2.9982|3.2025|3.3783|2.9903|3.3215|3.1315|2.7615|3.5115|3.2689|2.9589|1.7089|1.8389|1.5789|1.7089|2.5789|2.3989|1.5789|1.4589|2.8389|2.3389|2.8389|2.6904|3.7543|3.0604|3.3021|2.909|3.6583|3.2448|3.4903|3.7076|3.8507|-0.8773|-2.1273|-2.0073|-1.8773|-0.8173|-1.1273|-2.5073|-2.8173|-3.1004|-3.5504|-3.4538|-3.2969|-3.5469|-3.6293|-3.8265|-4.1846|-3.0646|-3.0646|-4.0646|-4.0404|-2.8604|-2.8004|-3.6704|-2.6704|-2.0404|-2.0404|-2.0404|-2.9204|-1.6704|-3.3004|-4.1704|-5.1104|-6.3733|-4.9759|-5.3515|-5.1144|-6.5883|3.6788|5.5215|3.6642|3.9142|4.972|4.472|3.5836|3.3336|3.4636|1.9636|2.5836|3.5836|4.5628|2.7528|3.6064|3.781|3.1467|3.2859|2.5359|2.5359|3.2613|3.0113|1.6413|1.6413|1.7613|2.6413|1.7613|1.7613|1.8813|2.3813|2.8604|2.9721|3.4084|2.765|2.015|1.895|1.825|2.325|2.395|3.265|2.265|1.895|2.395|0.955|1.075|2.575|2.135|3.1239|-0.0267|-0.5267|-0.1567|-0.6567
02614|15580|/equities/bryn-mawr-bank-co|R2000VALUE|1.086|1.127|1.497|1.0261|1.163|1.073|1.413|1.5955|1.0623|0.9931|0.9362|0.8391|1.1264|1.0064|1.1432|1.2201|1.0101|0.8501|1.0401|1.0501|1.1001|1.1301|1.4401|1.1001|1.0401|0.9801|0.9101|0.9101|1.6001|2.0345|1.6517|1.013|0.9655|1.6576|0.6576|0.5876|0.4976|0.4676|0.7776|0.3976|0.5276|0.3976|0.3976|0.4676|0.6576|0.7176|1.0173|0.8943|0.6431|0.8429|0.7048|0.7648|0.9942|-0.4068|-0.4068|-0.3468|-0.2468|-0.2168|-0.1568|-0.3768|-0.6568|-0.4068|-0.4968|-0.7768|-0.7768|-0.8691|-0.4891||-0.1791|-0.3391|-0.2991|-0.4291|-0.4384|-0.3122|-0.6222|0.2661|0.0461|0.2061|0.1461|0.2661|0.2061|0.2661|0.2861|0.4561|0.2061|0.4561||0.2061|0.4561|0.4918|0.7381|0.5146|0.3762||0.2361|0.3961|0.5718|0.4131|0.3606|0.3906||0.4429|0.611|0.4383|0.6281|0.3868|0.6654|0.3837|0.3614|0.3565|0.36|0.5039|0.4349|0.3744|0.2637|0.3237|0.3146|0.2633|0.2533|0.3133|0.281|0.281|0.281|0.2956|0.4113|0.4413|0.3186|0.3902|0.2002|0.2402|0.1602|0.2402|0.1902|0.176|0.176|0.176|0.146|0.116|0.236|0.146|0.146|0.146|0.176|0.146|0.296|0.146|0.196|0.156|0.146|0.146||0.176|0.226|0.296|0.146||0.146|0.146|0.236|0.236||0.336|0.176|0.336|0.146|0.146|0.146|0.146|0.146|0.146|0.296|0.3289|0.2493|0.2493|0.2493|0.2793|0.4393||0.2493||0.3393|0.2793|0.2493|0.2493|0.2493||0.3993|0.3593|0.2493|0.2881|0.2881|0.3981|0.3781|0.2981|0.2881|0.3781|0.3481|0.3181|0.3781|0.3181|0.4081|0.3381|0.3481|0.4007|0.458|0.3811|0.4068|0.4348|0.5248|0.5364|0.5544|0.4654|0.5132|0.333|0.3963|0.2563|0.2563|0.2163|0.2863|0.1863||0.2863|0.1863|0.1863|0.1863|0.3163|0.1863|0.3163|0.4063|0.4071|0.4378|0.5487|0.513|0.6222|0.5026|0.3426|0.3813|0.5413|0.3259|0.4977|0.3241|0.2279|0.2879|0.3179|0.3149|0.3333|0.3692|0.3519|0.3815|0.3522|0.4432|0.3132
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|-0.2875|-0.2275|-0.2575|-0.3075|-0.2275|-0.2875|-0.3075|-0.2075|-0.2475|-0.2075|-0.2275|-0.1175|-0.1675|-0.1175|-0.2275|-0.3375|-0.2275|-0.3475|-0.3789|-0.3593|-0.4126|-0.4545|-0.37|-0.37|-0.36|-0.48|-0.4869|-0.4369|-0.4369|-0.4069|-0.4569|-0.5299|-0.5532|-0.5742|-0.5363|-0.6203|-0.632|-0.602|-0.562|-0.372|-0.632|-0.7572|-0.8791|-0.8118|-0.8092|-0.9135|-0.9645|-1.0311|-0.9415|-1.0815|-1.2939|-1.0938|-0.9238|-1.1238|-1.2638|-1.2925|-1.2556|-1.5345|-1.3112|-1.4646|-1.9907|-1.6536|0.0436|0.6536|0.7836|1.0336|1.5117|1.2134|0.7134|0.6134|0.4834|0.2634|0.2934|0.6734|0.4834|0.5134|0.6434|0.5134|0.6734|0.6734|0.6134|0.2934|0.1534|0.3234|0.5434|0.4334|1.1434|1.3534|1.6002|1.0402|1.3502|1.3304|0.8904|1.0204|0.9704|0.8842|0.4042|0.9342|0.9599|0.5499|0.5899|0.881|0.5361|0.5511|0.3611|0.4911|0.4779|0.3383|0.3153|0.2064|0.1599|0.1838|0.1948|0.1798|0.1892|0.1919|0.1676|0.1576|0.2476|-0.0145|-0.0445|-0.0545|-0.0245|-0.0845|-0.0845|-0.0545|-0.0545|-0.0545|-0.1245|-0.1645|-0.1906|-0.1989|-0.2038|-0.222|-0.1725|-0.1725|-0.1725|-0.2025|-0.2425|-0.188|-0.268|-0.2934|-0.3198|-0.3198|-0.1557|-0.2157|-0.2241|-0.2155|-0.2155|-0.25|-0.2724|-0.2324|-0.1624|-0.2324|-0.1624|-0.2324|-0.2224|-0.2524|-0.2724|-0.3049|-0.2531|-0.3331|-0.2978|-0.2993|-0.3825|-0.3717|-0.438|0.1211|0.1511|0.1511|0.1511|0.2111|0.1211|0.1211|0.0911|0.1211|0.2111|0.2811|0.1511|0.4311|0.3956|0.3303|0.3303|0.2703|0.4425|0.2892|0.1392|0.1092|0.1692|0.213|0.0928|0.1448|0.0784|0.0784|0.0784|0.0584|0.1184|-0.0253|-0.0853|-0.0853|-0.0553||-0.0553|-0.0853||||-0.0553|-0.1153||-0.0253|-0.0253|-0.0853|-0.0948|-0.0859|-0.0859|-0.0955||-0.1511|0.0879|0.1226|0.0326||0.0326||0.0326|0.0926|0.0373|0.0673||0.0436|0.0195|0.0395|0.0195|0.0195|0.0395|0.0589|0.0488|-0.0022|-0.0022|-0.0222|-0.0322|-0.0518|-0.0132||-0.0146|-0.0163|-0.0181|-0.0201|||-0.0223
02620|20994|/equities/geo-group-inc|R2000VALUE|1.1229|1.6129|1.8429|1.8223|1.6423|1.6323|0.6523|1.7523|1.5853|1.9353|2.022|1.15|-0.1571|-0.2971|-0.3771|-0.5771|-1.0971|-1.0171|-1.1485|-1.1098|-1.2798|-1.1098|-1.397|-1.2622|-1.2384|-1.1584|-1.421|-1.5739|-1.4443|-1.2543|-1.3043|-1.0543|-0.9443|-0.9443|-1.0243|-1.5043|-1.2543|-1.3043|-1.3643|-1.8643|-2.0535|-2.1135|-2.2611|-2.3802|-2.4141|-2.799|-2.4317|-2.1217|-2.4617|-2.4917|-3.0417|-2.9131|-3.0739|-3.5516|-2.8616|-3.2516|0.2128|0.1528|0.1828|0.1028|1.3728|1.3528|1.0728|2.1228|3.3528|1.7015|2.4017|1.2624|1.7432|1.3447|1.523|1.0233|0.9485|1.1385|0.8385|0.9785|1.37|0.8528|0.824|1.044|1.1856|1.1618|1.0447|1.0692|0.6592|0.6536|0.7173|0.8235|0.7035|0.9035|0.9362|0.9522|0.7522|0.6222|1.0022|-0.1782|-0.6582|-0.6782|-0.6282|-0.4682|-0.2882|-0.6282|-0.5382|-0.6282|-0.7525|-0.5455|-0.5533|-0.4933|-0.4933|-0.4133|-0.5633|-0.7248|-0.4948|-0.5248|-0.6348|-0.7448|0.0637|0.1237|0.0637|0.4337|0.6537|0.7437|0.7458|0.8842|0.9142|0.8413|0.9628|0.7528|0.9948|0.8673|0.3973|0.6473|0.8813|0.7413|0.8325|0.8056|0.4584|0.5694|0.4509|0.4888|0.5198|0.5105|0.3505|0.3905|0.2405|0.3105|0.2105|0.4305|0.4457|0.1457|0.2957|0.3173|0.3173|0.2573|0.3173|0.3173|0.3973|0.4815|-0.065|-0.185|-0.245|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02621|20921|/equities/dht-holdings-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02622|17116|/equities/echostar-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02623|24340|/equities/weis-markets-inc|R2000VALUE|3.2346|2.745|2.745|3.1661|3.694|3.885|2.7661|-0.0218|-1.3918|-1.8918|-2.7718|-1.5218|-1.1518|-1.3918|-1.1518|-1.8918|-1.5218|-2.0218|-2.6518|-2.5218|-2.2718|-3.6518|-3.0375|-3.0728|-2.7553|-3.0909|-3.2038|0.2159|0.4659|0.3359|1.2159|1.9659|1.5959|0.5959|1.2159|1.7159|1.9659|2.5959|2.4659|3.2159|3.7159|1.5959|1.2159|0.5959|0.8359|1.3359|1.4659|1.8359|2.4659|3.7159|3.4659|3.0959|3.8359|3.0959|4.0959|3.3359|1.4659|0.9659|1.4659|2.3359|2.3566|3.3078|3.1209|2.1994|2.2215|2.2224|2.1024|1.6024|1.4824|1.3524|1.7224|1.6024|1.6024|2.1024|2.4104|2.5515|2.0515|2.0515|2.1715|2.6715|3.0589|2.236|2.1533|2.1588|1.2788|1.3988|2.0493|1.5493|1.8701|1.4901|1.7501|1.7501|1.8868|1.8803|1.7603|1.7603|1.6403|2.0103|2.0103|1.6403|1.5103|1.7603|2.5103|2.3604|2.2304|2.4227|2.6119|2.5195|2.2595|3.0256|2.7095|2.9495|2.8545|2.6045|2.8603|3.4803|-0.4652|-0.3452|-0.3452|-0.2152|-0.9652|-0.2152|-0.3452|-1.3452|-1.2152|-1.3452|-0.9652|-1.4652|-1.0852|-1.0852|-1.2152|-0.7152|-1.4652|-1.2152|-0.8452|-1.9652|-1.7152|-1.7152|-2.0852|-2.378|-2.2246|-1.9846|-1.7246|-2.1046|-2.2246|0.1009|0.9809|1.9809|2.1009|2.1009|2.191|-0.0793|-0.8193|-1.0793|-0.3193|-1.1993|-1.0793|-1.0793|-1.1993|-1.0793|-1.1993|-1.3193|-1.6993|-1.784|-1.404|-1.024|-1.404|-1.154|-1.404|-2.024|-1.9538|-2.212|-2.1417|-2.0632|-2.6832|-2.5408|-2.2468|-2.1268|-2.4968|-2.477|-2.2417|-2.3775|-2.4975|-2.3775|-2.6553|-2.9153|-2.8165|0.5275|1.7775|1.1475|1.5275|1.0275|1.4075|1.9075|1.6475|2.0275|2.6475|1.6475|2.1475|1.9075|1.4075|1.2775|0.5275|1.4075|1.2775|1.5275|1.6475|0.9075|1.7775|1.7775|1.9075|2.6475|2.5275|2.2775|2.4075|3.0275|3.7155|-0.4522|-0.8222|-1.3222|-1.0722|-0.9522|-1.4522|-1.8222|-2.4522|-1.6922|-2.3222|-1.9522|-1.8222|-2.9522|0.3707|1.4907|1.1107|0.6107|0.6107|0.8707|0.9907|1.4907|1.1107|0.8707|2.4907|2.2407|1.7407|1.6107|0.9907|1.8707|2.3707|2.4541|3.0001|-0.7613|-0.5013|-0.7613
02624|39250|/equities/invesco-mortgage|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02625|1129434|/equities/parsons-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02626|17264|/equities/state-auto-financial|R2000VALUE|1.4542|1.7142|1.8569|1.951|2.2344|1.7053|1.7353|1.8353|1.5253|2.7125|1.3611|1.2802|1.2802|1.5635|1.4395|1.3411|1.2836|1.4036|1.0336|0.6636|0.7236|0.7836|0.8136|0.7236|1.3436|1.4736|1.4362|1.4962|1.4962|1.4362|1.1262|1.4962|1.8903|1.5865|1.9665|1.4495|1.9905|-0.0437|-0.2937|-0.1037|-0.1637|-0.0437|-0.9237|-1.2937|-1.0437|-0.9837|-1.0437|-0.5437|-0.6037|-0.4237|-0.4837|-0.4237|-0.3537|-0.2937|-0.6637|-0.8537|-1.0437|-1.4237|-1.3811||-0.2111|-0.3011|-0.2111|-0.0511|-0.0511|-0.0511|-0.0511|-0.1311|-0.1311|-0.3411|-0.3011|-0.5511|-0.5511|-0.6311|-0.8011|-0.8811|-1.3011|-1.5762|-1.2408|-1.2192|-1.5113|0.1448|0.0648|0.9848|0.9448|1.117|1.1883|1.2681|1.3035|1.1689|1.0904|1.1344|0.7244|0.8844|0.9744|0.7644|0.6344|0.8444|0.6344|0.7244|0.8044|0.2244|0.8044|0.8844|0.9744|0.9744|0.9044|1.1632|1.1952|1.2742|0.6952|0.993|1.02|0.715|0.8861|0.9723|0.5906|0.7206|0.6427|0.6427|0.7925|0.7494|0.7638|0.7865|0.7925|0.7125|0.7925|0.7125|0.7125|0.8425|0.9233|0.8575|0.8156|0.6514|0.5714|0.5855|0.8289|0.4991|0.4091|0.5791|0.4991|0.4091|0.4091|0.4091|0.4091|0.7491|0.4091|0.4091|0.5791|0.5791|0.4991|0.6591|0.7491|0.5791|0.6591|0.5791|0.4991|0.7491|0.5962|0.6552|0.7347|0.6195|0.6195|0.7395|-0.1091|-0.0291|-0.2791|-0.2391|-0.0291|-0.1991|-0.1091|-0.1091|-0.1091|-0.5291|-0.6091|-0.6091|-0.5291|-0.4491|-0.6091|-0.5291|-0.2791|-0.4491|-0.4491|-0.4491|-0.5291|-0.1991|-0.4491|-0.6091|-0.5291|-0.3591|-0.4491|-0.3591|-0.5291|-0.5291|-0.3591|-0.4891|-0.3591|-0.3991|-0.3591|-0.6991|-0.5301|-0.7046|-0.7207|-0.7385|-0.6783|-0.7804|-0.6271|-0.6271|-0.8773|-0.6276|-0.8778|-0.6282|-0.6685|-0.9106|0.1567|0.2367|0.2367|0.3267|0.4067|0.4067|0.0767|0.3267|0.1967|0.3267|0.3267|0.2367|0.4867|0.4067|0.6567||0.5767|0.6567|0.7036|0.7045|0.6175|0.4575|0.4575|0.5375|0.6711|0.5029|0.5438|0.6676|0.3679|0.3968|0.2268|0.3168|0.3168|0.4166|0.3366|0.4166|0.2966|0.3366
02627|20570|/equities/comstock-resources-inc|R2000VALUE|13.5394|13.9188|13.4792|14.0303|-1.2755|-2.2155|-0.6555|-5.0255|-5.0255|-5.0255|-5.3455|-6.5855|-2.8455|-4.7155|-7.2155|-8.4655|-8.4655|-11.5855|-14.7155|-16.5855|-19.8983|-21.6176|-19.5429|-20.8121|-25.6835|-19.4435|-24.1999|0.0567|0.6767|2.5567|14.4267|16.2967|20.6767|20.6767|13.1767|15.6767|16.9267|13.1767|19.7367|13.7967|14.4267|14.7367|10.6767|15.6767|11.9267|15.6767|21.3863|19.7305|17.2305|19.1105|17.2305|12.8505|12.2305|16.6105|9.7305|7.8505|14.7305|5.3505|13.4805|12.6267|9.9802|13.9036|11.4451|10.6884|10.221|13.0695|8.4405|7.5306|7.5434|9.4916|10.049|7.4972|6.6631|6.3531|5.0931|5.5631|3.2231|2.9131|3.2231|4.1631|4.7831|4.1631|3.8531|4.7831|5.0931|4.7831|6.3531|7.7745|6.175|5.265|6.4378|6.0253|5.3426|5.4682|3.9082|3.2782|3.5982|2.3382|2.9682|3.5982|3.5982|3.9082|5.4682|5.7803|5.8337|5.8337|5.5137|4.8937|5.5137|4.5837|3.0137|4.8937|4.8937|2.0837|2.7037|4.4237|4.8937|6.7737|6.326|5.696|4.456|5.076|7.4578|6.1212|-1.4658|-0.9958|-2.2458|-2.2458|-2.5558|-2.5558|-3.4958|-2.8658|-3.4958|-4.1258|-4.1258|-4.2758|-4.7458|-5.9668|-3.4668|-4.0968|-3.4668|-4.0968|-5.0368|-4.7168|-5.9687|-5.4075|-6.3663|-5.7463|-4.1763|-6.0563|-6.4415|-7.3186|-5.9086|-6.5386|-5.4386|-6.8486|-6.7004|-6.0704|-5.6004|-5.7604|-2.9504|-3.8804|-1.7004|-1.3804|-2.6404|-4.5104|-4.5104|-3.5704|-7.0104|-7.6404|-8.1776|-7.7076|-8.0176|-8.6476|-9.9712|0.4792|1.7192|2.0392|1.4092|5.1592|8.4392|9.6251|9.3051|6.1851|6.8051|6.1851|7.4351|10.4673|10.257|-2.1849|-2.6449|-6.7149|-6.8649|-7.0249|-3.5849|-4.5249|-5.4649|-4.5249|-2.6449|-4.2149|-5.1449|-7.9649|-8.6191|-7.9891|-7.0591|-10.1791|-10.6223|-11.2559|-10.7988|-9.2288|-11.7858|-9.9058|-12.0087|-13.1224|-11.9571|-13.4378|-9.5278|-9.0578|-10.9378|-14.2343|0.7376|0.7376|4.3276|5.4176|10.7376|12.5952|11.9613|7.7324|7.4224|9.9224|11.6171|8.3764|6.5064|7.6005|8.3383|9.1427|5.0827|6.0127|5.0827|8.083|5.9023|5.0574|3.9574|3.0274|3.9574|4.4904|5.6966|4.7717|-0.6844|-0.0644|-1.1544|-1.6244
02628|17141|/equities/scansource|R2000VALUE|0.6825|0.7372|0.8063|0.972|0.9528|1.0898|-0.5795|-0.6395|-0.7556|-0.7395|-0.7802|-0.8702|-0.9432|-0.6932|-0.9432|-0.9633|-0.9433|-0.8381|-0.8235|-0.9705|-1.0728|-1.1381|-1.1776|-1.0576|0.3309|0.6109|0.5809|0.3609|0.6709|0.7309|0.7376|0.8218|0.6798|0.8253|0.7015|0.6315|0.7746|0.6146|0.7446|0.6146|0.5246|0.7246|0.8634|0.8471|-0.2357|-0.1757|-0.2357|-0.3957|-0.3657|-0.4257|-0.5357|-0.6457|-0.4257|-0.3957|-0.5257|-0.8057|-0.8067|-0.8067|-0.6269|0.0969|0.3169|0.4369|0.4369|0.4369|0.5969|0.5569|0.4969|0.5569|0.4669|0.6869|0.6869|0.6569|0.6269|0.7169|0.2469|0.5569|0.2469|0.0569|0.5569|0.6569|0.5569|0.7769|0.6269|0.4969|0.6569|0.5269|0.9969|1.0935|0.6235|0.8735|1.0035|1.1235|0.8435|0.9435|1.2416|0.9155|0.9455|1.2689|0.7603|0.5703|0.7203|0.7903|0.952|0.512|0.512|0.542|0.642|0.702|0.6189|0.5985|-0.0281|-0.0381|-0.1181|-0.1781|-0.1481|-0.3381|-0.3681|-0.3681|-0.3381|-0.3081|-0.2481|-0.1781|-0.0881|-0.1481|-0.1181|-0.1481|-0.2781|-0.2481|-0.1181|-0.2181|-0.0581|-0.1781|-0.2781|-0.3981|-0.2781|-0.3081|-0.2481|-0.2481|-0.2181|-0.4381|-0.3081|-0.4981|-0.4579|-0.4082|-0.533|-0.473|-0.503|-0.403|-0.283|-0.283|-0.473|-0.473|-0.44|-0.5622|-0.5272|-0.4672|-0.4272|-0.4072|-0.4072|-0.3672|-0.4372|-0.4972|-0.6572|-0.6782|-0.7382|-0.7382|-0.7082|-0.8582|-0.9175|-0.9416|-1.1113|-0.9747|-0.9349|-0.8149|-0.9749|-1.1549|-1.1954|-1.2805|-1.28|-1.35||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02629|992963|/equities/sutherland-asset-management-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02630|17625|/equities/zumiez-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02631|21115|/equities/genesco-inc|R2000VALUE|1.2993|0.6193|1.4093|0.8993|1.9693|2.1993|2.7093|2.3093|3.0493|3.2644|3.0944|2.8744|3.0944|3.1376|4.1351|2.4012|2.1712|2.5112|2.7312|2.2812|2.0612|2.5303|2.6935|1.3335|0.9935|1.4535|1.5635|1.7935|1.2235|1.3335|0.8835|0.8835|1.2235|1.1135|0.8835|1.5635|1.7935|1.4535|2.4635|2.7116|2.0316|1.3516|1.4616|1.4616|1.4616|0.6716|1.1216|2.1416|2.1176|1.7776|2.4151|2.111|1.661|1.541|0.981|0.751|0.531|0.301|0.751|0.751|1.661|1.6617|1.0917|1.5417|1.2117|1.5417|2.0017|1.8069|1.726|1.7428|1.5231|1.6273|1.5854|1.3721|1.2563|0.9163|1.0263|0.8063|1.1463|1.2563|1.4737|-0.3137|-0.4237|-0.5437|-0.6537|-0.5437|-0.6537|-0.8837|-0.6537|-0.5437|-0.6537|-0.3137|-1.2137|0.1979|0.4279|0.6479|0.6479|0.9879|0.9879|0.9879|1.2179|1.4849|1.0099|1.1428|0.6928|0.9228|1.0328|1.0328|1.1428|1.4287|1.1652|0.9333|0.9333|0.4833|0.4833|0.7033|0.8133|0.8133|0.5933|0.9333|1.0732|1.1832|1.3657|0.9914|0.8687|0.8687|0.5287|0.7587|0.8687|1.2087|1.2097|-0.6113|-0.7587|-0.8002|-0.8227|-0.6027|-0.7127|-0.6027|-0.6027|-0.7127|-0.8227|-0.9327|-1.0396|-0.9863|-1.1575|-1.0119|-0.9019|-1.2319|-0.9088|-0.9765|-0.9783|-0.9803|-1.2076|-0.9684|-1.1177|-1.0424|-1.0545|-1.0545|-0.9345|-0.9345|-1.1645|-0.8245|-0.9345|-1.1739|-1.2944|-1.1226|-1.1824|-1.1043|-1.1572|-0.9372|-1.1572|-1.2035|-1.3506|-1.3041|-1.3041|-1.3412|-1.4681|-1.0081|-1.2381|-1.5662|-1.4208|-1.6248|-1.9042|-1.8763|-1.7663|-1.5363|-1.8763|-2.1063|-2.0748|-2.5347|-1.9399|-1.8199|-1.9399|-2.0193|-2.3925|-2.2473|-2.322|-2.7471|-2.4071|-2.7246|-2.671|-2.901|-3.011|-3.6423|-1.0423|-0.9323|-1.8323|-1.4923|-1.9523|-2.0623|-2.132|-2.205|-2.664|-1.874|-1.994|-2.334|-2.664|-3.1983|-3.3137|0.5238|1.0938|1.6538|1.7638|1.3138|0.9738|0.7538|0.6338|0.8638|1.4238|0.5238|0.4138|0.5238|1.2038|0.9738|0.9738|1.3138|1.4238|1.6538|2.2238|2.0192|2.1491|2.0073|1.9559|1.8646|1.6346|1.7446|1.0746|1.6346|1.8796|2.2495|1.7993|1.3493
02632|17473|/equities/univest-corp|R2000VALUE|0.7907|0.9207|1.193|0.9878|1.0278|1.3478|0.9142|1.0867|0.8967|0.8367|0.8375|1.045|0.8958|1.2758||1.1709|1.2271|1.0524|1.1972|1.3572|1.096|1.296|1.036|1.226|1.3459|1.4059|1.0394|1.2294|1.4194|1.2421|1.0979|1.0948|1.2244|0.7144|0.7844|0.7844|0.7144|1.2244|0.8046|0.8046|0.8468|0.7351|1.0551|0.9273|0.5664||0.6664|0.5064|0.7564|0.5929|0.5629|0.5629|0.5629|0.7529|0.7529|0.5929|0.8529|0.9729|0.4029|0.7229||0.5929|0.6629|0.5329|0.5929|0.3429|0.3429|0.5329|0.5929|0.5929|0.4329|0.4029|0.3429|0.7229|0.7229|0.7829|0.7829|0.7229|||0.7773|0.7773|0.8273|0.4673|0.5673|0.8773|0.6673|0.9586|0.4986|0.4986|0.7551|0.5056|0.3818|0.3545|0.1545|0.2045|0.3045|0.1545|0.1545|0.3045|0.1545|0.3545|0.3545||0.1545|0.1245||0.3545|0.3689|0.335|0.395|0.395|0.345|0.215|0.265|0.375|0.395|0.395||0.395|0.195|0.195|0.245|0.165|0.495|0.245|0.395|0.495|0.495|0.295|||0.445|0.495|0.495||0.295|0.495|0.195|0.475|0.495|0.495|0.395|0.855|0.495||0.595||0.805|0.755|0.445|0.445|||0.855|||0.595|0.955|0.5||0.5||||0.5|0.65|0.7|||-0.41||0|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02633|24392|/equities/national-healthcare-corp|R2000VALUE|6.2834|5.6006|1.9806|2.4806|4.1006|5.514|4.6244|3.0044|3.0044|3.2444|4.1844|-0.1469|-1.0269|-0.4569|-1.8969|-2.1469|-2.1469|-3.5269|-4.1469|-4.1121|-4.9357|-5.4689|2.9235|3.5535|3.1835|2.8035|3.0535|3.9235|4.4911|4.004|3.4727|3.5927|4.2127|3.6385|4.3455|2.8455|3.5955|5.1711|3.5945|3.3345|2.9645|1.5945|2.9645|4.9467|2.8707|2.7407|1.9907|2.1107|0.7407|2.1107|1.6107|2.3707|2.7407|3.0937|3.3337|3.4201|3.2901|3.2901|3.7901|1.4201|1.4201|1.6601|3.1601|5.3935|-1.3069|-1.8069|-1.5569|-1.6869|-3.3069|-2.5569|-1.1869|-1.0569|-3.8069|-3.5943|-4.1559|-3.0408|-3.2908|0.4917|2.6217|1.6217|1.3616|0.7417|0.9917|2.6217|2.9252|2.7774|3.5238|3.0864|3.5044|3.2871|2.5734|2.9288|2.4287|3.4813|2.2637|2.7435|2.1683|3.3465|2.7878|1.6759|1.5459|1.9159|1.9159|2.1759|2.2959|2.4159|0.9159|1.5459|2.0459|2.4159|2.7221|2.5107|1.873|1.9222|2.2736|2.1536|2.6012|1.9286|2.0648|1.9448|2.1948|1.3247|2.1948|1.6948|1.9448|-0.7454|-1.3754|-1.8794|-1.7771|-2.0311|-1.6511|-1.7711|-1.6511|-1.7711|-1.6511|-2.5235|-1.6466|-2.3763|-1.9448|-1.8491|-1.9691|-2.3773|-2.1858|-0.1858|-0.4358|-0.0658|-0.1858|-0.4358|-0.5658|-0.1858|-0.1858|-1.0658|-0.8058|-0.1858|-0.9358|-1.4358|-2.0658|-1.9358|-1.6858|-2.0658|-2.5658|-3.1486|0.7486|1.3786|1.6286|2.5086|2.6286|2.5456|3.8701|-1.1543|-2.0343|-1.9043|-1.9043|-1.7743|-2.6543|-3.2237|-3.1691|-3.4973|-3.1145|-1.3545|-1.3545|-2.7345|-3.1444|-3.8927|0.9135|1.2935|2.2935|3.8166|2.5385|2.455|1.8667|2.3126|2.3126|2.639|2.4665|2.5965|1.9665|2.9665|2.2265|2.3465|3.8628|3.0376|2.6251|2.199|2.5683|2.0015|2.4933|2.8018|1.6718|2.1718|1.4318|1.9318|2.4318|2.5425|2.6678|2.6086|1.2386|1.3586|1.3586|1.8586|1.4786|1.6086|1.2386|1.3586|1.3586|0.8586|1.2386|1.9786|2.2386|2.7386|2.5201|3.1756|3.5379|-0.8893|-1.0094|-2.6393|1.1283|1.8783|1.7126|1.5968|1.5653|1.4559|1.7492|1.6292|1.7764|1.6564|2.0166|1.9684|2.5093|2.2793|2.107|1.9063
02634|41019|/equities/tristate-capital-holdings-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02635|16760|/equities/netgear|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02636|17244|/equities/1st-source-corp|R2000VALUE|1.4254|1.5854|1.7354|1.4254|1.5854|1.2754|1.1554|1.7354|1.8954|2.2843|1.6237|2.1013|2.1181|1.9046|1.8523|2.0598|2.3939|1.7739|1.3039|0.9939|0.3739|0.9239|0.9239|0.8439|1.6139|2.0439|1.9021||2.2952|1.6852|1.8224|1.5351|0.9151|0.7851|1.1651|1.0351|1.5351|1.2851|1.4512|1.1195|0.7495|0.9895|1.1458|1.1458|0.7758|0.7758|0.9058|0.7758|0.7758|0.9058|1.0511|0.9911|0.4311|0.5511|0.4311|0.4311|0.1211|0.1211|0.3111|0.0611|0.5511|0.4311|0.9911|0.8074|0.8276|0.8501|1.0263|1.0263|1.0042|1.038|1.168|0.918|0.918|0.548|0.548|0.548|0.548|0.668|0.788|1.038|0.788|0.668||0.808|0.748|0.748|0.978|0.978|0.748|1.038|0.978|1.218|1.218|0.978|1.098|1.3493|1.2293|1.3493|0.8793|0.4093|0.7593|0.4093|1.2293|1.1093|1.2348||0.6586|0.718|0.598|0.438|0.478|0.638|0.438|0.438|0.438|0.518|0.598|0.718|0.598|0.8328|0.7825|0.665|0.5122|0.5283|0.6883|0.6759|0.591|0.6522|0.7375|0.85|0.7761|0.9262|0.8608|0.9053||1.0587|1.1241|1.0584|1.3954|1.1088|-0.4613|-0.4613|-0.6913|-0.927|0.0591|0.0191|0.4691|0.3391|0.2791|0.3191|0.3191|0.5391|0.6891|0.6191|0.8467|0.7853|0.9397|0.6403|0.6031|0.6862|0.6402|0.7902|0.6474|0.8855|0.701|0.721|0.715|0.9556|-0.1295|-0.3195|-0.5795|-0.6822|-0.8018|0.2086|0.0586|0.0586|0.1386|0.1386|0.1386|0.5086|0.5086|0.5086|0.6986|0.7386|0.5086|0.3986|0.4386|0.3786|0.3086|0.2386|0.1686|0.1686|0.1686|0.2386|0.1686|0.1686|0.4886|0.5286|0.5286|0.2386|0.6686|0.7386|1.0286|1.2394|-0.2763|-0.6363|-0.7763|-0.5663|-0.5663|-0.4263|-0.2763|-0.2763|-0.2763|-0.6063|-0.8563|-0.9963|-0.8775|-1.1617|-1.1007|-0.8807|-0.8107|-0.6707|-0.8807|-1.1441|-1.2067|-1.0675|0.0688|0.6688|0.4588|0.6688|0.7388|0.6688|0.5288|0.1688|0.2088|0.2488||0.6288|0.7137|0.6791|0.8451|0.432|0.572|0.6091|0.6091|0.5051|0.5051|0.5951|0.7378|0.551|0.401|0.361
02637|39243|/equities/senior-housing|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02638|17626|/equities/peoples-bancorp-inc|R2000VALUE|1.6672|1.6672|2.4272|2.3172|1.8331|1.8331|2.0079|2.402|2.502|1.9355|1.9311|2.0491|1.7291|1.8687|1.7587|1.2187|1.2286|1.1418|1.7136|1.5962|1.2436|1.4773|1.0604|1.6226|1.1074|1.181|1.3061|1.4279|0.9523|0.8923|0.6823|1.0623|0.9523|0.9523|0.5123|0.6223|0.5723|0.8423|0.7323|0.9523|0.9523|1.2893|1.1981|1.114|1.0539|1.8559|1.0867|0.8767|0.9991|1.354|0.8567|1.0767|1.0767|0.777|0.777|0.507|0.777|0.777|0.777||0.7233|0.6259|0.7904|0.7948|0.7948|0.7137|0.668|0.668|0.668|0.858|0.668|0.858|0.858|1.058|0.9693|0.8293|0.9693|0.9693|0.6793|1.0693|0.8693|1.0693|0.6933|0.9833|0.9297|0.7692|0.9615|1.0115|0.835|1.1011|0.8901|1.1623|1.2032|1.2396|1.1051|1.0585|1.0233|1.0648|1.0998||1.2436|1.1389|1.1389|1.3189|1.0489|0.8689|0.6889|0.6889|0.5989|0.5989|0.9589|0.9589|0.9589|0.6889|0.8689|0.8689|0.8689|0.8689|0.7789|1.3189|0.9589|0.7389|0.6889|0.6889|0.9589|0.6889|0.7789|0.6889|1.1389|0.7389|1.2289|1.5889|0.9189|1.5889|0.8689|0.9589|0.8689|1.2289|0.9589|1.2794|1.0994|1.1595|1.4795|1.189|1.189|1.279|1.369|1.279|1.2011|1.3901|1.3401|1.7901|1.409|1.8356|-0.383|-0.473|-0.833|-0.113|-0.383|-0.383|||-0.833|-0.383||-0.833|-0.293|-0.833|-0.473|-0.833|-1.183|-1.183|-0.563|||-1.363|-1.003|-1.093|-1.183|-1.543|-1.363|-1.053|-1.003|-0.833|-1.543|-1.903|-1.273|-1.363|-0.833|-1.683|-1.723|-1.3807|-0.9807|-1.8707|-1.5607|-1.8307|||-1.8307|-1.5107|-0.9807||-0.9807|-1.3307|-0.8007|-1.7407|-1.9607||-1.653|-2.2406|-1.8585|-2.0486|-1.7786|-2.0486|-2.1791|-2.3591|-2.3591|-1.9991|-1.9991|-2.7191|-2.3659|-2.5459|-2.7259|-3.6259|-2.3223|-2.7323|-3.5109|-3.3309|-3.291|-3.7866|-4.4023||-4.6054|-4.0504|-4.5227|-4.955|-4.635|||||||||||||||
02639|17008|/equities/qcr-holdings|R2000VALUE|1.0179|1.2449|1.2815|0.9628|1.2928|0.8528|1.1828|1.3943|1.1136|1.2801|1.1901|1.3163|1.4757|1.4757|1.5969|1.4515|1.5831|1.8131|1.4731|1.9373|1.4215|1.5455|1.4255|1.3755|1.4772|1.4969|1.4921|1.3818|1.6126|0.7826|0.7826|0.7526|0.9426|0.9426|0.9226|0.7226|0.9426|1.0626|1.0626|1.1726|1.1726|1.1726|1.1726|0.7226|0.6126|0.7826|1.0245|0.6512|0.8412|0.7312|0.8412|0.7812|0.7312|0.8412|0.6212|0.6212|0.8412|0.8412|0.9636|0.7436|0.9636|0.8929|1.1027|1.2624|0.9851|0.8751|0.8751|0.5351|0.7051|0.8751|0.8661|0.9761|1.0361|1.0361|1.0361|0.8403|0.7303|0.7303|0.9603|0.6803|0.9603|0.7892|0.6067|0.7767|0.7167|0.6667|0.6067|0.2767|0.4367|0.4967|0.6067|0.4967|0.4367|0.4367|0.2767|0.6067|0.7167|0.6067|0.7167|0.9008|0.9387|0.8207|1.1058|-0.1282|-0.0182|-0.3582|-0.2982|-0.3582|-0.4682|-0.3582|-0.4682|-0.2382|-0.4082|-0.2382|-0.3582|-0.3782|-0.5782|-0.3582|-0.6882|-0.6882|-0.6882|-0.5782|-0.7982|-0.6282|-0.6882|-0.6282|-0.5782|-0.6882|-1.0182|-0.8974|-0.8974|-0.9474|-0.8374|-0.8374|-0.6674|-0.6174|-0.7274|-0.5074|-0.5074|-0.4474|-0.6174|-0.7274|-0.7274|-0.7274|-0.7274|-0.6174|-0.6674|-0.3974|-0.6374|-0.6174|-0.7274|-0.6674|-0.5574|-0.5574|-0.5074|-0.7274|-0.8374|-0.9193|-0.8093|-0.5893|-0.8093|-0.5893|-0.9193|-0.9193|-0.9193|-0.5893|-1.0293|-0.9193|-0.7493|-0.8093|-0.5893|-0.4793|-0.5893|-0.3593|-0.4793|-0.3593|-0.6993|-0.3593|-0.3593|-0.4793|-0.6993|-0.6993|-0.3593|-0.5893|-0.5893|-0.5893|-0.6993|-0.4793|-0.8093|-0.6393|-0.5893|-0.6993|-0.9193|-0.6993|-1.0293|-0.5893|-0.9193|-0.9265|-0.9265|-1.0233|-0.717|-0.745|-0.575|||||||||||||||||||||||||||||||||||||||||||||||||
02640|15959|/equities/ebix-inc|R2000VALUE|-1.9103|-1.9103|-2.2476|-2.1733|-2.1733|-1.8933|-1.4733|-1.7533|-1.3333|-1.1933|-1.0533|-1.4733|-1.3333|-0.2233|-2.0333|-2.1733|-2.1733|-2.4433|0.316|0.246|0.246|0.116|0.246|0.386|0.946|0.526|0.526|0.246|1.636|2.676|2.746|3.586|4.7034|3.8699|3.3382|3.0582|2.7882|3.3382|-0.3927|-0.9527|-1.9227|-2.7627|-2.9791|-2.6129|-2.9477|-3.2907|-3.3655|-2.2555|-2.5355|-2.8155|-2.9211|-3.1784|-2.9071|-3.3546|-3.8257|-3.989|0.2779|0.2779|0.2779|0.2779|0.8279|0.8279|1.3879|2.4979|3.3279|3.8879|3.8532|-0.7272|-0.5872|-0.7272|-0.7272|-1.1472|-1.0072|-1.5672|-2.3972|-1.5672|-2.9572|-3.5402|-4.0233|-4.0233|-3.9529|-3.6829|-3.6829|-4.6888|-4.4542|-4.6069|-4.6897|-4.1297|-4.6897|-5.2497|-5.7552|-6.0906|-5.5306|-6.0712|-6.283|-7.2289|-7.7238|3.0736|3.6336|3.6336|2.5136|4.7436|4.5265|3.9765|3.9765|3.9765|3.9765|3.1365|3.1365|6.1965|5.3665|7.0265|5.9|5.3838|4.4821|4.7689|5.1294|4.0399|5.1499|4.0399|4.0399|3.2099|2.9299|2.0999|3.7699|3.2099|3.4899|3.4899|3.7699|4.3199|3.2099|3.7699|5.4299|-0.0864|-0.0864|-3.2864|-3.5377|-4.2269|-4.4021|-4.4451|-5.1351|-5.1351|-5.2218|-6.5364|-5.8444|-5.4774|-5.4774|-4.9174|-3.8074|-4.3574|-4.3574|-5.4774|-5.1554|-5.9799|-6.6009|-6.6009|-6.6009|-7.0999|-7.3366|-5.9278|-5.7676|-5.5501|-4.4646|-4.7429|-4.3571|-5.0256|-5.1174|-5.8576|-5.2976|-5.8576|-5.8529|-6.0407|-6.0407|-6.5423|-6.6723|-7.9104|-7.9259|-7.9433|-5.7425|-7.9839|-5.7877|-6.0676|-2.7376|-4.9576|-4.9576|-5.8784|-5.1132|-5.2497|-5.4014|-4.372|-5.482|-4.855|-6.1962|-6.453|-5.9033|-7.2387|-6.7763|-8.2086|-8.689|-9.2228|-8.2973|-8.2973|-4.4073|-8.2973|-7.7373|-4.9573|-4.9573|-4.9573|-8.2973|-4.9573|-7.1873|-7.1873|-7.1873|-7.1873|-7.4881|-7.3951|-5.2346|-7.4646|-6.8524|-5.7424|-7.0215|-8.1415|-7.2767|-9.5152|-8.7135|0.344|2.014|2.014|2.564|3.674|3.124|4.234|5.904|5.344|5.344|7.014|5.5677|6.6797|8.6269|-2.8695|-3.9795|-2.8695|-2.8695|-5.0895|-5.0895|-5.0895|-6.7595|-7.3095|-3.9795|-3.9795|-3.9795|-3.9795
02641|17610|/equities/zogenix|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02642|20671|/equities/armour-residential-r|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02643|15515|/equities/natus-medical-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02644|16244|/equities/horizon-bancorp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02645|20938|/equities/neenah-paper-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02646|16262|/equities/heritage-financial-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02647|945638|/equities/ellington-financial-llc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02648|17240|/equities/spartan-stores|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02649|20430|/equities/benchmark-electronics-inc|R2000VALUE|1.02|1.55|1.6|1.88|2.4519|1.3119|1.8726|1.7213|1.1386|1.434|1.3761|1.0496|0.9307|1.0446|1.5618|-0.1802|-0.3102|-0.7902|-0.8402|-0.8102|-1.0509|-1.1309|0.3598|0.2398|0.6098|0.6298|0.4898|0.5798|0.5198|0.6598|0.7398|0.9098|0.9898|1.1376|-0.1472|-0.3072|-0.2872|-0.5572|-0.6472|-0.3972|-0.3372|-0.5372|-0.6172|-1.0402|0.3738|0.4338|0.5138|0.2638|0.3238|0.2938|0.4038|0.3538|0.5438|0.8738|1.0176|1.1745|0.9598|0.8798|0.6598|0.8498|0.8798|0.4298|0.5498|0.5698|0.7998|1.0998|1.0764|1.3971|0.7727|0.8527|1.0227|1.0234|1.1634|1.2434|1.6149|-0.5422|-0.5722|-0.8722|-0.5722|-0.9522|-0.7322|-1.0122|-0.6822|-0.4322|-0.4522|-0.5122|-0.5722|-0.4022|-0.2622|-0.4022|-0.8722|-1.2022|-1.2922|-1.1482|-0.8182|-0.8982|-1.3182|0.0552|0.3352|0.4452|0.2752|0.7752|1.2125|0.7079|0.6279|0.7679|0.8179|0.8637|0.8437|0.8913|0.7876|0.9576|0.8423|-0.0004|-0.1604|-0.3304|-0.3304|-0.6904|-0.7571|-0.7885|-0.8098|-0.7498|-1.192|-0.7211|-0.1411|-0.1911|-0.0811|-0.0811|-0.1611|-0.1911|-0.1911|-0.3611|-0.0811|-0.0811|-0.1911|-0.1911|-0.3011|-0.6611|-0.7211|-0.7924|-1.0937|0.573|0.353|0.553|0.4617|0.469|0.409|0.469|0.549|0.7394|0.4894|0.5194|0.6779|0.5379|0.5979|0.3479|0.3979|0.3179|0.4779|0.5379|0.5738|0.6911|0.6911|0.6311|0.794|0.8093|0.6193|0.6993|0.7293|0.4493|0.5093|0.6993|0.7793|0.8893|0.8093|0.6393|0.7793|0.7793|0.3693|0.6693|0.8693|0.7842|1.0841|0.6902|0.7802|0.6902|0.8919|0.6719|0.8722|0.7857|0.7353|1.0025|0.9367|0.8052|0.7552|0.7852|0.5552|0.6452|1.0352|0.7895|0.8095|0.6695|0.6695|1.0345|0.661|0.611|0.751|0.581|0.9556|-0.1359|-0.3859|-0.5259|-0.6016|0.0839|0.0339|0.0339|0.0039|0.1939|0.1939|0.0339|0.1139|0.1639|0.2539|0.3339|0.4739|0.3639|0.5339|0.5839|0.6139|0.7532|0.7708|0.7481|0.6829|0.3529|0.3229|0.3529|0.5129|0.5429|0.5129|0.3529|0.6829|0.7721|0.6417|0.6029|0.6529|0.5729|0.3529|0.6529|0.6029|0.7729|0.7921|-0.0168
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02657|31077|/equities/you-on-demand-holdings-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|-0.0286|-0.2886|-0.2886|-0.0286|-0.0286|-1.0286|-0.9586|-0.6586|-0.7186|-0.6586|-0.7886|-0.2886|-0.6586|-0.7886|-0.5286|-0.5286|-0.5286|-1.6586|-1.9551|-2.0979|-2.2099|-2.2727|-1.9425|-2.0725|-2.3125|-2.6925|-2.3395|-2.4083|-2.2398|-2.2998|-2.5446|-2.4146|-3.0232|-1.2632|-1.3932|-2.1432|-1.8932|-2.2632|-2.1432|-2.1432|-2.0232|-2.8932|-2.6489|-1.8889|-2.2689|-2.1489|-2.5189|-2.8043|-3.3731|-2.6755|-1.9855|-2.2955|-1.9255|-1.9255|-2.2955|-2.1755|-1.9255|-2.6755|-2.1755|-3.4255|-3.2228|-3.2198|-3.6331|-3.5229|-3.4976|-3.4387|-3.3187|-3.0587|-2.4387|-1.6887|-1.9387|-3.1887|-3.3508|-2.9708|-2.2308|-2.4708|-2.6008|-2.4708|-2.8508|-3.1008|-3.3508|-3.1008|-2.8508|-3.1008|-4.3508|-4.8203|-5.0843|-4.2612|-3.8912|-3.7612|-5.193|-3.9505|-4.8124|-3.3124|-3.1824|-3.3124|-3.6824|-0.6824|-3.4324|0.9797|1.2297|2.2297|2.8247|3.083||2.2433|2.2512|2.3812|2.6213|3.0232|1.9233|1.9633|2.9233|1.3475|1.8878|1.833|1.253|1.3828|1.7181|1.2995|1.4353|0.8053|1.1853|1.1875|1.2661|1.4724|1.2294|1.0194|1.1894|1.3494|1.3371|1.5329|1.5437|1.4158|1.5159|1.516|1.3306|1.0806|0.6606|1.2406|1.5501|0.8001|0.8001|0.7101|0.3001|0.4601|0.8001|0.5501|1.0501|1.0501|1.4273|1.0315|1.2755|1.1393|1.0593|1.2337|-0.1269|-0.4569|-0.3769|-0.2969|-0.2069|-0.2969|-0.0869|-0.2969|-0.7969|-0.9569|-0.6669|-0.3769|-0.4569|-0.9569|-0.9569|-1.1946|-0.9846|-0.9046|-1.1546|-1.125|-1.205|0.2021|0.0721|0.4921|0.4121|0.2421|0.3621|0.4121|0.4921|0.7821|0.8221|1.0721|1.1621|1.1507|0.9007|0.8607|0.6507|0.5707|0.6507|0.6107|0.6507|0.9007|1.2407|0.8207|0.9007|0.9407|1.4907|1.9624|1.4617|-0.6437|-0.6837|-0.4337|-0.3537|-0.0237|-0.1037|-0.1837|-0.1037|-0.1037|-0.1837|-0.2737|-0.1037|-0.6837|-0.7737|-0.8537|-1.0237|-0.7737|-0.8537|-1.2737|0.0914|0.1714|0.0914|0.1714|0.7914|1.0014|1.1022|1.1022|1.1135|1.1778|0.8881|1.0295|1.1452|0.9752|1.2258|1.2004|0.9954|1.3227|1.2352|1.0708|1.1375|0.9733|0.9176|1.074|0.9094|0.8149|0.8283|0.6073
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02670|20788|/equities/scorpio-tankers-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02671|16915|/equities/photronics|R2000VALUE|5.3757|6.7557|6.3819|7.5455|7.9305|7.415|6.6939|6.9971|5.6841|5.8041|4.8041|3.4241|5.4241|5.1141|5.7812|7.0363|7.4048|4.0563|2.4363|2.6163|2.3063|1.4363|1.3663|1.1763|2.5563|4.0563|3.8063|3.6763|4.4363|4.5563|5.5563|5.552|-0.2194|-1.5294|-3.5894|-4.9094|-5.2599|-4.2599|-2.3799|-2.0099|-3.1399|-4.2599|-4.2599|-5.5804|1.3422|3.5322|4.8792|4.2563|4.4292|3.9191|4.8085|-0.9549|-1.0749|-2.3349|-2.0149|-1.9549|-1.4549|-3.0749|-3.3349|-3.0749|-1.4549|-1.8349|-1.7649|-0.7049|-0.7049|-0.0749|-1.3349|-0.8349|-1.2049|-1.4649|-1.5749|-3.7049|-3.7049|-3.7049|-4.2949|-4.3349|-4.8349|-5.9549|-5.1001|-4.1001|-4.1001|-3.3501|-2.8601|-3.2301|-5.4701|-6.0846|-5.6534|-4.913|-3.543|-3.733|-3.043|-2.293|-5.043|-5.8459|-4.7159|-4.0959|-3.8459|-3.8459|-4.9759|0.6454|2.5154|2.7654|3.3854|4.5154|3.0154|4.3854|5.9927|4.2706|3.5306|4.4006|2.6506|3.7106|3.9835|3.82|4.4516|2.6579|2.7815|2.1615|2.1615|2.7215|2.1615|1.7815|1.6615|0.6615|0.9715|1.7815|1.6615||2.3615|2.7551|2.7745|2.39|2.4767|2.4669|2.1893|2.541|2.081|2.241|2.081|2.8572|2.2431|2.1531|1.2431|2.0731|1.4531|1.8231|1.8724|2.1049|2.7671|1.7506|1.8384|1.5884|1.5884|1.4184|1.9184|1.5845|1.2945|1.2145|2.0828|-0.675|-0.675|-1.255|-1.7178|0.5094|0.5094|0.4694|0.7594|1.0094|1.0994|1.1794|0.7594|0.9694|1.0094|1.2594|0.9294|0.5094|0.9294|1.4294|0.8494|1.4694|1.9026|1.7774|1.4404|1.7888|1.3845|1.4645|1.5109|0.7609|0.7609|1.2609|1.2686|1.0986|1.1784|1.1654|0.9283|0.8986|0.8299|0.7499|0.8299|0.9999|0.9126|1.0068|1.2103|-0.0144|-0.3544|-0.2644|-0.6044|-0.2644|-0.5144|-0.6044|-0.7644|-1.1844|-1.2644|0.1747|0.1747|0.5047|0.5047|0.4247|0.3347|0.2547|0.1747|0.3347|0.5047|0.6747|1.0047|1.0047|0.8347|1.0047|1.0047|0.9493|0.8593|1.0293|1.1993|1.0786|1.0786|0.9886|0.9886|1.3286|1.3568|1.4681|1.3012|1.3313|0.8772|0.8772|0.9572|1.1591|1.2634|1.1894|-0.4083|-0.3283|-0.3683|-0.6583
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|-3.4119|-4.0419|-4.4355|-4.4383|-4.592|-4.3545|-4.5739|-4.3621|-4.9384|-5.2684|-4.3884|-5.0184|-4.7684|-4.0184|-3.6484|-3.0184|-3.1484|-5.0184|-6.6471|-5.8929|-6.4429|-6.4429|-5.1271|-4.6671|-3.7871|-2.6671|-2.9071|-1.7871|-0.7871|-0.9071|-1.1671|-0.9071|-1.5371|-4.4071|-3.5371|-4.2871|-2.4071|-4.0371|-4.3734|-5.0238|-4.5642|-4.4513|-4.2504|-3.2504|-3.2504|-4.3804|-3.5104|-4.2504|-4.6671|-5.0845|-4.3345|-5.3117|-4.1917|-4.8117|-5.1314|-4.8714|-4.7514|-5.7514|-5.0014|-5.8449|-5.8677|0.3869|1.2669|3.6469|4.2669|5.4877|5.3569|4.3221|5.5723|5.1581|5.0013|5.5131|5.0624|3.9424|4.5624|5.1924|4.3224|2.6924|5.1924|5.5624|6.3124|5.6924|6.6849|7.0954|6.5335|6.1535|7.2498|7.7498|-2.2126|-3.8426|-3.7126|-4.2126|-3.5926|-3.3426|-2.3426|-1.9726|-0.5926|-3.5926|-5.3426|-5.3529|-4.4832|-3.9708|-4.6953|-4.3051|-4.0551|-4.5551|-2.9351|-2.3051|-3.6751|-3.4351|-3.0551|-2.4351|-1.1751|-2.3051|-2.1751|-2.3051|-3.4351|-4.4351|-4.7884|-5.4916|-5.0328|-5.2704|-5.6571|-5.6364|-5.3964|-5.8964|-4.6364|-3.8964|-4.1364|-3.5164|-3.1364|-3.3964|-5.8964|-6.5164|-6.5164|-8.3964|-7.7277|1.3643|2.4843|4.8643|8.3643|4.6012|4.6012|5.0416|3.7916|4.6616|3.9216|4.7916|4.4216|3.1616|4.1616|5.5416|4.547|4.417|5.7707|4.6507|4.2707|5.1386|-1.0113|-1.1313|-1.6313|-3.3813|-3.0113|-4.0113|-3.1313|-3.3813|-4.1313|-4.0113|-3.6313|-2.6313|-2.8813|-3.7513|-3.5113|-2.0113|-4.3813|-4.8813|-4.7827|-4.6627|-5.2827|-5.4736|-4.6886|-5.4386|-5.0686|-5.6218|-5.9887|1.886|1.886|1.016|2.016|2.016|2.386|2.516|3.016|4.016|3.016|3.256|3.386|4.016|5.636|4.136|5.016|4.016|4.636|5.8238|5.3238|4.9758|4.666|2.666|3.666|1.166|1.416|1.536|1.296|1.536|1.666|2.916|3.666|4.8456|3.9978|3.7478|3.7478|3.8678|4.3678|4.1278|2.8678|2.2478|1.4978|0.4978|1.3678|0.8678|1.6278|2.2478|2.9978|2.9978|3.3678|2.8678|2.6278|0.9978|1.2478|1.6278|2.4978|2.6278|2.2478|2.2478|2.7478|4.7478|4.4978|6.3678|6.2478|5.4978|6.7478|8.8353
02676|16305|/equities/heartland-express|R2000VALUE|1.2151|1.2151|1.2451|0.9551|1.5951|0.9551|1.7251|1.4796|1.5656|1.4324|1.4764|1.2264|1.3764|1.0664|1.0664|1.4464|0.9664|1.0364|1.2264|2.1971|-0.927|-0.987|-1.407|-1.3928|-1.2303|-1.5043|0.0022|0.2222|0.0022|0.6022|1.0022|1.0122|1.3322|1.4622|0.8822|0.0622|0.6922|0.7622|1.0622|0.918|0.8917|0.888|0.7627|0.948|0.9412|0.9284||0.5884|0.6284|0.6684|0.6284|0.6084|0.6284|0.6684|0.4384|0.2884|0.3284|0.0784|0.2484|0.2484|0.2484|0.3284|0.6284|0.7584|0.6684|0.7084|0.7984|0.7998|0.9687|1.0097|1.0907|1.2142|0.823|0.883|0.693|0.843|0.7907|0.7307|0.8807|0.7507|0.8613|0.6076|0.6878|0.7654|0.5541|0.6041|0.7506|-0.1801|-0.1401|-0.3501||-0.2301|-0.2001|-0.0301|-0.2801|-0.5601|-0.6523|0.2131|0.0731|0.1831|0.2131|0.2931|0.5131|0.6723|0.6396|0.5196|0.4996|0.4196|0.4496|0.6396|-0.0273|-0.0273|-0.2473|-0.3573|-0.3273|-0.3873|-0.5545|-0.3345|-0.3245|-0.3145|-0.3645|-0.3828|-0.4781|-0.394|-0.5106|-0.5345|-0.4944|-0.4944|-0.4544|-0.3344|-0.2544|-0.3444|-0.5244|-0.4347|-0.4247|-0.3847|-0.2947|-0.3547|-0.5347|-0.2747|-0.2947|-0.4447|-0.5447|-0.4842|-0.5142|-0.4942|-0.2742|-0.3842|-0.5142|-0.7241|0.044|0.044|0.014|0.124|0.304|0.314|0.284|0.064|0.284|0.614|0.535|0.7583|-0.2408|-0.3208|-0.4708|0.0232|0.0532|0.1632|0.2732|0.1632|0.2132|0.2732|0.2432|0.3532|0.4932|0.4632|0.4332|0.5832|0.5052|0.5252|0.6597|0.5997|0.6597|0.6297|0.7141|0.8787|0.6587|0.6664|0.5354|0.6528|-0.0131|-0.3131|-0.3731||-0.1331|-0.0731|-0.2231|-0.1431|-0.1531|-0.1331|-0.0931|-0.1531|-0.3931|-0.4579|-0.4467|-0.5067|-0.4764|-0.5005|-0.4605|-0.4446|-0.5746|0.111|0.201|0.111|0.111|0.301|0.351|0.351|0.391|0.411|0.501|0.501|0.461|0.351|0.521|0.501|0.281|0.461|0.631|0.5777|0.5777|0.5777|0.7364|-0.0315|-0.3015|-0.3215|0.0918|0.2018|0.2718|0.2218|0.2218|0.2718|0.3118|0.4054||0.5009|0.3922|0.4746|0.3351|0.4429|0.2517|0.2817
02677|40974|/equities/ambac-financial-group-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02678|15840|/equities/community-trust-bancorp|R2000VALUE|1.1464|1.1464|0.7964|1.0064|1.0064|0.7264|0.8664|2.2764|1.7043|2.0881|1.7533|1.9633|1.6833|1.6833|1.5433|1.5433|2.2533|1.9633|1.8933|1.8233|2.3233|2.2996|2.2996|2.2335||2.2733|2.5253|3.0126|2.3445|2.5373|1.8973|2.1041|2.3641|2.069|2.459|2.605|2.9977|2.5591|-0.5409|-1.0509|-1.1809|-0.5409|-0.9209|-0.9209|-0.6609|-1.0509|-1.8209|-0.9209|-1.3109|-1.5609|-1.5609|-1.4309|-1.5609|-1.5609|-1.1809|-0.7909|-0.6609|-0.9209|-0.9209|-0.9209|-1.0509|-1.0509|-0.4109|-1.0509|-1.0509|-1.0509|-1.0509|-0.9209|-1.3109|-1.4309|-0.6609|-1.6609|-1.6909|-1.5009|-0.9209|-1.6909|-1.8209|-1.9509|-1.9509|-0.9209|-1.9509|-1.0509|-1.0509|-1.9509|-2.0837|-2.2367|-1.7167|-2.6167|-2.2367|-1.9767|-2.2054|-1.5654|-2.3354|-1.8154|-2.5854|-1.8154|-2.5254|-2.0615|-1.9315|-1.6815|-2.3215|-2.3215|-2.3215|-2.0615|-2.1915|-1.6815|-1.6815|-1.9315|-1.6815|-0.9115|-0.9115|-0.9115|-1.9315|-2.1872|-2.4897|-1.8811|-1.8811|-1.8811|-2.6335|-2.3835|-1.8635|-2.6335|-1.755|-1.7773|-2.1581|-2.3618|-2.4258|-2.0114|-2.5214|-2.5214|-2.2714|-2.2014|-2.4083|-2.6319|-2.1119|-2.1119|-2.1119|-2.1119|-1.6019|-0.9619|-2.3719|-2.1119|-1.6019|-1.9919|-1.6019|-0.8319|-0.5719|-1.0919|-1.6019|-3.6519|-2.2693|-2.8898|-2.8176|-2.9807|-2.9957|-2.4903|-2.6662|-2.4062|-3.2224|-2.9682|-2.9514|-2.8482|-3.4152|-2.4333|-3.4533|1.0558|0.5458|0.0358|0.5458|1.0558|1.3158|1.3158|0.2858|0.2858|1.0558|0.8058|1.5758|1.1858|0.5458|1.5758|2.5958|2.2758|3.6258|2.7848|2.4698|2.4698||2.031|2.211|2.1834|2.1615|2.1372|2.1103|2.0003|1.5003|2.1473|0.5273|0.5273|0.7773|0.7773|0.7773|0.0973|1.2973|0.8673|1.1173|1.2973|0.9812|0.9812|1.5012|1.4112|1.3212|1.5012|1.0351|1.2951|1.1859|1.5259|1.4459|1.2969|1.2969|1.8969|1.3193|1.7264|1.7264|1.6987|2.0368|1.6868|1.6868|1.6068|1.6068|1.2668|0.9268|1.4368|1.4368|0.7468|0.7468|1.4368|0.7468|1.2668|0.9268|0.9268|1.0068|1.2542|1.1325|1.2761|1.6307|0.6977||1.2077|0.9477|1.0481|0.9681|0.6281
02679|16248|/equities/hci|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02680|39136|/equities/aarons|R2000VALUE|1.1064|0.8188|0.9288|1.1109|0.9078|0.9478|-0.0991|-0.1891|-0.2691|-0.5991|-0.3191|-0.1691|-0.3191|-0.4691|-0.4691|-0.5391|-1.0391|-0.7691|-0.9317|-0.9108|-0.8714|-0.9114|-1.031|-1.2289|-1.0998|-0.8398|-1.1398|-1.0298|-0.8398|-1.2098|-1.1398|-1.3998|-1.2426|-1.1878|0.3819|0.0819|0.5319|0.3019|0.5319|0.6419|0.5319|0.7519|0.6719|0.5319|0.2719|0.2319|0.2719|0.0819|0.2319|0.3019|0.4019|0.3819|0.5419|0.6019|0.6719|0.7519|0.8619|0.5319|0.5319|0.6419|1.0419|0.7919|0.5605|0.2605|0.3305|0.5205|0.6305|0.7112|0.7744|0.5844|0.8193|0.4654|0.3358|0.4058|0.382|0.3705|0.2789|0.3038|0.342|0.3489|0.3765|0.3117|0.388|0.2983|0.3937|0.3637|0.3237|0.2537|0.2737|0.2737|0.2537||0.1937|0.3237|0.1937|0.2137|0.1937||0.2337|0.1937|0.1937|0.3037|0.3647|0.3252|0.3503|0.3003|0.2403|0.4303|0.3503|0.4764|0.3221|0.3618|0.353|0.333|0.305|0.2858|0.2358|0.3458|0.2634|0.3134|0.2834|0.3149|0.3565|0.2465|0.3046|0.2246|0.3046|0.3227|0.3627|0.383|0.4628|0.4461|0.3561|0.4161|0.4161|0.5261|-0.0897|-0.0897|-0.1597|-0.1597|-0.3097|-0.1997|-0.2497|-0.1997|-0.1797|-0.1397|-0.2397|-0.2497|-0.1997|-0.3497|-0.2697|-0.2616|-0.3316|-0.2792|-0.1792|-0.1792|-0.1792|-0.1492|-0.2592|-0.3292|-0.2592|-0.2592|-0.1792|-0.3292|-0.4592|-0.3474||-0.2755|-0.3148|-0.3148|-0.2748|-0.2748|-0.3548|-0.2948|-0.3548|-0.3948|-0.4112|-0.4712|0.1199|0.1199|0.0899|0.0999|0.3099|0.3799|0.4799|0.4|0.47|0.4645|0.49|0.5394|0.3754|0.3408|0.2308|0.1908|0.1608|0.0808|||0.2308|0.2308|0.1008|0.2108|0.2508|0.2508|0.3808|0.4508|0.4508|0.5608|0.5687|0.6175|0.5241|0.3041|0.3441|0.2341|0.4141|0.2341|0.3441|0.2341|0.2341|0.4141|0.4141|0.2441|0.3041|0.2341|0.2341|0.2341|0.1941|0.2341|0.1941|0.1941|0.2641|0.3741|0.4141|0.5241|0.3741|0.4841|0.3441|0.5241|0.5641|0.4841|0.4541|0.4607|0.1107|0.2407|0.0907|0.0907|0.2007|0.2407|0.2007|0.3225|0.1751|0.1751
02681|8162|/equities/mbia-inc|R2000VALUE|3.1132|4.4033|3.1733|3.6933|4.4033|5.1132|3.4433|4.1533|5.0332|4.0332|5.5332|5.1264|4.641|4.7155|4.1467|4.1056|3.7656|3.3956|0.9756|1.0156|1.8956|1.5156|2.6056|2.8956|2.5656|3.0656|2.4356|2.4756|2.9356|1.7656|1.9356|1.1856|1.8956|3.0156|3.1056|4.6056|3.727|3.067|3.067|3.7428|3.2937|2.7169|3.3327|2.6027|2.8527|2.7227|3.4964|3.4343|3.107|2.8422|2.578|2.2117|2.5517|2.7036|3.1318|2.5586|2.5086|1.3486|1.5986|1.6386|2.0986|2.3486|2.3086|2.6386|2.7212|2.2817|1.7817|0.8717|1.2017|0.7017|0.9917|1.0817|1.1617|1.9117|1.9117|2.5317|1.9117|1.9117|2.2017|2.1617|2.4917|1.7817|1.4117|1.2017|1.6217|0.9517|2.2017|1.9117|1.7817|1.9917|2.6617|2.4041|2.3513|2.4464|2.7632|2.565|1.525|2.355|3.1189|2.8287|2.571|2.361|3.1322|2.6419|2.366|2.792|2.292|2.042|1.922|2.672|1.792|2.002|1.962|2.172|2.962|2.9528|2.3281|2.8847|2.2547|2.0047|2.1347|1.2547|1.8847|2.2147|2.1747|2.7082|2.2082|2.7663|2.3134|1.2634|2.1834|2.6448|1.8948|2.3948|2.2631|2.6546|-0.1254|-0.0854|-0.6254|-0.4954|-0.5354|-0.7454|-2.3354|-2.4177|-2.1119|-2.2316|-2.3516|-2.3557|-2.6808|-2.1141|-2.0341|-1.5741|-0.9141|-1.6641|-0.7441|-0.9141|-0.6141|-0.1141|-0.8641|-1.2441|-1.7041|-1.4541|-1.2041|-1.4541|-1.0341|-1.2841|-1.5741|-0.7841|-0.7441|-0.7041|-1.7441|-2.5341|-2.8384|-3.0022|-2.0022|-2.0022|-1.9222|-2.3322|-3.0822|-3.1924|-2.6354|-3.0154|-3.3894|-2.8494|-2.6894|-2.6894|-2.9794|-2.3094|-2.9394|-2.6394|-2.9794|-2.8365|-3.0073|-3.7875|-3.0563|-2.7663|-2.8463|-3.7959|-3.4971|-3.2451|0.294|2.124|2.374|2.914|2.7828|1.9928|1.9528|2.3228|3.5975|2.8784|2.5682|2.3947|2.2269|2.381|2.248|2.618|2.8527|2.7686|2.1975|1.9075|1.8275|1.7475|2.1575|2.1175|2.1175|2.2475|1.2475|2.5775|2.6575|1.7875|3.1575|3.1316|3.5116|2.8816|2.9027|2.8227|1.5727|0.6127|1.5227|0.5227|0.8227|1.8227|1.5227|2.0727|1.7727|2.1127|2.5727|2.2558|3.0837|2.2641|2.3712|2.0991
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|0.5314|0.6014|0.7514|0.6214|0.7114|0.6414|0.6714|0.7914|0.8214|1.5614|0.7352|0.5852|0.5852|0.4352|0.5152|0.5152|0.4752|0.4052|0.5352|0.5352|0.5152|0.2852|0.4752|0.5152|0.5152|0.5152|0.5152|0.6952|0.7041|0.4878|0.3378|0.3378|0.3978|0.3778|0.4478|0.4678|0.5578|0.6778|0.5318|0.4918|0.3418|0.4218|0.4518|0.4918|0.4518|0.4218|0.5318|0.5618|0.6018|0.6154|0.5648|0.5348|0.6448|0.6448|0.692|0.7194|0.4594|0.3894|0.4194|0.3494|0.4994|0.7221|0.4968|0.3468|0.3168|0.4968|0.5203|0.6087|-0.0218|-0.0918|-0.1318|-0.2818|-0.3218|-0.2418|-0.2818|-0.3218|-0.3318|-0.4618|-0.3218|-0.3218|-0.1718|-0.1918|-0.2418|-0.3918|-0.3218|-0.3518|-0.4318|-0.2018|-0.4318|-0.4859|-0.55|-0.49||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02686|21041|/equities/rite-aid-corp|R2000VALUE|70.1573|70.7873|75.1573|95.1573|78.9173|116.6543|59.7742|80.3942|88.5242|54.1543|88.5242|91.8106|69.3106|64.3106|59.3106|86.8106|74.0257|72.4239|24.9239|33.6739|21.1739|46.1739|24.9239|39.9239|44.9239|71.8599|53.8026|51.1696|60.8134|58.751|48.7822|50.0322|48.401|40.901|42.151|48.401|45.901|42.151|54.651|50.7928|70.8115|45.3887|37.8887|21.6387|12.8887|19.1387|39.1387|36.6387|54.5291|44.4768|39.3232|36.8232|29.3232|38.0732|49.7341|-8.4545|-15.9545|-33.4545|-32.2045|-36.0692|-31.0692|-32.3192|-41.8131|-42.7255|-36.4755|-43.9755|-42.7255|-45.2255|-53.9311|7.4143|4.9143|26.1643|17.4143|21.1643|22.4143|33.6643|38.6643|43.6643|28.6643|43.6643|33.6643|54.9143|50.1237|41.3737|40.1237|46.3737|56.3737|65.1237|68.6791|66.8831|49.3831|69.3831|24.3831|19.3831|31.8831|31.8831|11.8831|28.1331|28.1331|21.8831|23.1331|30.6331|38.1331|52.3007|35.451|25.451|31.701|27.951|34.201|36.701|46.1956|43.0323|52.6042|-13.2581|-8.2581|-7.0081|-19.5081|-29.5081|-29.5081|-29.5081|-29.5081|-32.0081|-37.0081|-44.5081|7.2484|2.2484|18.4984|24.7484|24.7484|24.7484|29.7484|22.2484|27.2484|30.9984|35.901|37.8761|30.9734|40.526|30.0455|28.7955|17.5455|15.0455|22.5455|25.0455|23.7955|27.5455|20.0455|27.5455|35.5367|31.712|26.712|34.68|26.9197|25.6697|22.522|27.522|26.272|28.772|32.522|22.522|25.022|22.522|27.522|21.272|25.022|23.772|12.522|32.522|26.0011|28.7512|23.4041|24.6764|22.1764|24.6764|25.1961|20.6587|20.6587|23.2287|23.2287|25.7287|25.393|24.7872|23.5372|27.2872|26.083|27.5727|21.3227|23.8227|27.5203|26.2703|43.2864|-20.0404|-21.2949|-25.6749|-24.9579|-18.7079|-21.2079|-21.3909|-22.6409|-27.2476|-20.9976|-20.9976|-23.4976|-24.7476|-25.2751|-35.8612|-24.6375|-28.625|-29.4444|-28.1944|-23.4105|-30.595|-30.4527|-30.5361|-20.5361|-21.7861|-21.7861|-21.7861|-30.5361|-25.5361|-24.2861|-28.0361|-28.7901|-24.1866|-22.9366|-24.1866|-26.6866|-30.2767|-35.0297|-32.3247|-33.9024|-29.7432|-23.4932|-25.9932|-25.9932|-28.4932|-33.4389|-27.1889|-23.4389|-25.9389|-24.6889|-28.4389|-29.7237|4.1313|2.8813|24.1313|25.3813|24.5209|29.051|25.9833|22.2333|23.4833
02687|7996|/equities/manitowoc-co.|R2000VALUE|0.4777|0.5577|0.3877|0.6677|0.9485|0.7189|0.8088|0.9325|0.6428|0.6237|0.6169|0.7181|0.5381|0.7701|0.6724|0.6014|0.5214|0.7214|-0.1033|-0.5133|-0.4342|-0.4642|-0.3742|-0.4042|-0.3742|-0.4642|-0.6342|-0.6802|-0.6803|-0.6305|-0.6405|-0.6684|-0.6498|-0.6104|-0.6304|-0.6004|-0.5604|-0.6904|-0.9332|0.5985|0.67|0.505|0.6284|0.3165|0.4389|0.2617|0.3417|0.36|0.35|0.435|0.2989|0.3389|0.3398|0.4909|0.4066|0.3473|0.3354|0.3538|0.3047|0.0947|0.1347|0.1347|0.1747|0.2147|0.2047|0.2047|0.2447|0.2047|0.3125|0.1961|0.1729|0.1976|0.1806|0.1906|0.1406|0.2106|0.1606|0.1806|0.3107|0.2324|-0.1427|0.0017|0.0017|0.0217|0.0217|0.0717|0.1217|0.1586|0.1429|0.1182|0.1402|0.1142|0.1342|0.1342|0.0342|0.0542|0.0542|0.0642|0.0742|0.1242|0.1413|0.1542|0.1597|-0.0268|-0.1168|-0.1492|0.014|0.034|0.054|0.074|0.134|0.1783|0.1787|0.1841|0.1612|0.1897|0.1407|0.1207|0.1207|0.1207|0.0907|0.1207|0.1207|0.1607|0.2397|0.1925|0.1788|0.1426|0.164|0.1466|0.1466|0.1966|0.0866|0.1066|0.1166|0.1466|0.2307|-0.1219|-0.1315|-0.1473|-0.1708|-0.1188|-0.1588|-0.1586|-0.1429|0.0117|0.0617|0.0817|0.1017|0.1117|0.1117|0.1017|0.1717|0.1117|0.1617|0.1241|0.1567|-0.0188|-0.0888|-0.1588|-0.1448|-0.1614|-0.1805|-0.1661|-0.179|-0.2083|-0.1664|-0.1064|-0.1464|-0.1864|-0.1864|-0.1764|-0.1764|-0.1864|-0.2464|-0.311|-0.2428|-0.2853|-0.289|-0.089|-0.099|-0.209|-0.21|-0.16|-0.15|-0.12|-0.18|-0.23|0.0222|0.1222|0.1222|0.1622|0.1822|0.2249|0.1349|0.1249|0.1349|0.0949|0.1649|0.1749|0.1949|0.1549|0.1849|0.2149|0.1249|0.1649|0.2066|0.207|0.237|0.2141|0.1841|0.2141|0.2041|0.1141|0.1041|0.1441|0.1441|0.224|-0.0547|-0.1247|-0.148|-0.14||||||||||||||||||||||||||||||
02688|985778|/equities/harborone-bancorp-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02689|102896|/equities/first-midil|R2000VALUE||-1.746||-1.586|-1.896|-1.5992|-1.9692|-2.1592||||0.2858||||0.3176|0.1921||0.3421|0.4551|0.2796|0.2796|0.4896|0.2816||0.2116|||||||0.3516||||0.2416|0.3516|||0.2741|||0.3941|0.3698||0.4098|0.3454|||0.334|||0.4441|0.4934||0.4991|||||||0.6491|0.5612|||-0.6236|||||||0.4929||||||0.1552||||||||||0.4952|||||0.6252|||0.4987|0.6487||||||||-0.0084|||||||||||||||||-0.2584|||-0.1484|||-0.4484||||0.3694|0.156||||0.456|||0.28|-0.51|||||0||||0|||||||0||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02690|15684|/equities/career-education|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02691|16900|/equities/preferred-bank|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02692|15627|/equities/camden-national|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02693|20695|/equities/koppers-holdings-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02694|8284|/equities/nabors-inds|R2000VALUE|203.2224|192.6394|136.3894|148.8894|170.471|164.7617|197.6396|165.4335|161.4272|148.9742|113.0342|124.4445|132.2545|138.8878|145.9803|-7.0733|-16.4533|-72.6933|-47.6933|-63.3233|-60.1933|-72.6933|-28.9533|-69.5733|-69.5733|-97.6933|-147.6933|9.9581|38.0781|47.4581|72.4581|75.5781|147.4581|145.402|95.402|126.642|111.022|54.772|86.022|95.402|136.022|118.5|79.7474|70.3775|51.6174|79.7474|48.4974|42.2474|4.7474|1.6174|29.7474|29.7474|32.8775|35.9974|35.9974|35.9974|32.8775|32.8775|51.6174|85.9974|70.3775|82.4884|63.7384|63.7384|79.6724|70.3025|73.4224|42.1724|39.0424|54.6724|89.0424|54.6724|67.1724|78.6266|56.9879|66.0932|70.5193|42.3893|54.8893|51.7593|67.232|56.5158|53.3958|62.2232|34.0932|37.2232|43.4732|49.7232|51.953|53.9067|59.1533|40.4033|26.3433|26.3433|9.1533|13.8433|6.0333|29.4633|16.9633|16.9633|32.5933|34.1533|41.9633|48.3625|48.7022|29.9522|28.3922|26.8222|33.0822|29.9522|23.7022|9.6422|15.8922|22.1422|20.5822|50.2622|40.1424|42.043|38.923|36.0687|32.9387|36.0687|58.308|41.0872|44.0819|29.8877|33.9812|21.4812|21.4812|21.4812|18.3612|5.8612|2.7312|8.9812|2.7312|12.1012|5.8612|2.7312|12.1012|8.9812|5.8612|8.9812|15.2312|21.4812|40.2312|38.633|37.6109|37.6109|54.4543|-10.9614|-26.5814|-23.4614|-32.8414|-37.5677|-28.1877|-31.3177|-28.1877|-37.5677|-36.348|-38.6556|-40.0073|-32.9848|-29.8783|-26.7583|-32.9983|-23.6283|-29.8783|-23.6283|-32.9983|-36.1283|-39.2583|-42.3783|-51.0831|-46.5318|-40.2818|-40.2818|-43.4018|-55.9018|-51.4628|-42.0828|-23.3328|-51.4628|-45.2028|-48.3328|-49.9905|-43.7405|-40.6205|-31.2405|-43.7405|-40.6205|-28.1205|-15.6205|-49.9905|-62.8378|-54.7231|-55.4123|-61.9126|-52.144|-53.755|-58.1683|4.5677|4.5677|4.5677|17.0677|29.5677|1.4377|1.4377|7.6977|45.1977|26.4377|32.6977|23.3177|20.1977|20.1977|7.6977|10.8177|23.3177|29.5677|29.5677|48.3177|38.9377|56.293|35.4344|26.0544|38.5544|41.6844|44.061|44.2761|30.1023|37.432|33.2623|30.4923|33.6223|27.3723|36.7523|-0.3635|-12.8635|-19.1135|-25.3635|-25.3635|-28.4935|-31.6135|-35.2373|-32.1173|-32.1173|-37.4151|-28.0351|-24.9151|-24.9151|-21.7951|-28.0351|-46.7951
02695|15907|/equities/digi--international|R2000VALUE|5.4617|5.3085|3.4465|3.6365|3.3265|2.2665|3.4465|4.2122|3.7448|3.1148|2.3048|3.1148|4.2164|-0.3525|-1.1025|-1.1025|-1.2325|-2.2325|-2.5425|-4.1025|-3.5594|-3.7872|-3.8285|-4.3467|-3.973|-4.7389|-4.5515|-4.9695|-4.8705|-5.3772|-5.9769|-5.9577|-7.0474|-6.5888|-6.6453|-8.3687|-6.3665|-4.2365|-3.4965|-5.9965|-6.5917|-7.9091|-8.3768|-6.9189|-4.2889|-4.7889|-3.0589|-5.5389|-7.2889|-6.1144|-6.2344|-7.5444|-8.073|-8.703|-8.3608|-7.2408|-8.8608|-11.3603|-9.0932|-9.928|-14.6477|4.7298|4.5998|5.7298|6.8598|6.2778|4.4078|5.4078|5.6578|6.9078|7.1578|4.4078|6.0378|4.0378|5.6578|7.9078|9.3231|7.2901|7.7724|9.2884|7.0384|9.8066|-3.2079|-3.0779|-6.0779|-6.9579|-7.8379|-6.9579|-9.3893|-8.1237|-6.9752|-8.1314|1.1493|1.5193|5.1493|4.1493|3.6493|3.5193|3.3993|3.1493|5.6493|6.0193|5.8993|7.3742|7.013|7.7089|7.2738|8.082|5.7717|6.2737|6.0237|5.582|5.832|5.332|6.582|6.2056|4.7656|3.2056|3.4556|3.9556|4.7056|4.2056|4.9556|2.7056|2.9556|3.4556|4.7056|3.5856|4.2056|3.7056|5.2056|5.78|5.28|5.9055|5.9055|7.4204|5.1704|5.0927|4.9157|5.8091|-1.164|-1.414|-1.414|-0.914|-1.294|-0.414|-0.914|-1.914|-1.414|-1.914|-1.664|-2.414|-3.664|-2.414|-2.414|-3.664|-3.414|-3.294|-4.414|-3.914|-4.164|-4.664|-5.664|-5.6685|-5.7985|-5.1746|-4.9246|-3.6746|-2.9246|-4.9246|-4.8885|-4.9178|-5.6716|-5.9216|-7.625|-4.965|-5.1833|-4.9676|-5.5751|1.011|1.631|1.381|1.131|1.131|1.131|0.251|0.381|1.131|0.881|1.631|1.631|4.381|4.131|3.131|2.881|2.631|1.631|1.381|5.881|4.381|4.381|3.131|4.511|3.631|3.631|2.881|2.881|5.131|5.381|4.751|3.381|2.381|2.631|2.251|4.011|4.381|4.381|3.881|5.131|3.131|1.881|1.881|4.381|3.881|3.251|2.131|0.381|0.881|2.881|2.131|4.131|4.631|5.131|6.381|4.631|3.631|2.251|4.381|4.131|5.131|5.131|4.631|4.881|5.751|5.8123|5.6278|4.6278|4.4673|4.4673|4.9673|6.1631|4.8701
02696|16301|/equities/heritage-commerce|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02697|21162|/equities/glatfelter|R2000VALUE|43.5594|40.9506|44.7786|36.5592|34.9353|34.9353|42.2472|34.9353|-2.2228|-7.9098|-8.7228|-3.0358|-15.2228|-10.3478|-16.8478|-20.0978|-20.0978|-23.3478|-33.0978|-30.2754|-32.1046|-36.0329|-30.6926|-37.1926|-34.2834|-36.7955|-33.5455|-38.4205|-36.7955|-38.4205|-40.0455|9.4719|15.9719|20.8469|19.2219|17.5969|19.2219|19.2219|19.2219|20.8469|27.3469|30.5969|28.9719|34.0869|-4.7647|-4.7647|-11.2647|-17.7647|-27.5147|-27.5147|-16.1397|-16.1397|-9.6397|-6.3897|-8.0147|-6.3897|-6.3897|-16.1397|-9.6397|-9.6397|-11.2647|-12.8897|-17.7647|-17.7647|-16.1397|-17.7647|-12.8897|-8.0147|-21.0147|-21.0147|-30.7647|-27.5147|-27.5147|-30.7647|-21.0147|-30.7647|-27.5147|-32.3897|-32.3897|-25.8897|-17.7647|-12.8897|-19.3897|-37.2647|-37.2647|-44.8358|-32.7213|-35.9713|-42.4713|-48.0028|-40.6073|-32.2145|-30.5895|-27.3395|-33.8395|-30.5895|-35.7939|-56.021|15.7505|14.1255|20.6255|25.5005|25.5005|29.8672|29.8672|33.908|31.0852|30.2961|30.6832|38.516|28.1706|33.1062|27.7569|29.4868|39.1729|27.6365|30.0868|26.8368|30.0895|29.6411|30.0456|20.3953|25.2703|25.2703|26.8953|30.7864|25.9853|24.3603|12.9853|16.2353|22.7353|32.4853|35.7598|26.0098|19.5098|14.6348|19.5098|14.6348|11.3848|6.5098|11.3848|9.7598|1.6348|4.8848|11.3848|19.5098|9.7598|11.3848|11.3848|24.3848|29.2598|24.3848|27.6348|29.2598|42.3511|-8.9637|-13.8387|-26.8387|-33.6558|-33.6558|-34.0071|-34.0071|-36.3412|-35.0926|-22.0926|-28.5926|-23.7176|-12.3426|-23.7176|-28.5926|-26.9676|-33.4676|-33.4676|-36.734|-38.359|-41.5377|-44.1761|-32.8011|-40.9261|4.4264|17.4264|2.8014|2.8014|7.6764|12.5514|15.8014|22.3014|30.4264|27.1764|32.0514|36.9264|28.8014|14.1764|30.4264|27.1764|34.6196|28.5357|35.4077|37.8072|37.3135|-8.3037|-18.0537|-24.5537|-27.8235|-26.1303|-29.124|-29.8322|-35.0427|-36.2509|5.4983|3.8733|5.4983|7.1233|13.6233|16.8733|23.3733|26.6233|21.7483|31.4983|28.0587|28.0587|31.3087|33.203|39.703|39.703|-2.3131|-10.4381|-28.3131|-29.9381|-36.4381|-34.9798|-39.1373|-30.877|-26.002|-29.252|-30.877|-32.502|-29.252|-22.752|-26.002|-30.877|-34.398|-34.8798|-39.6581|-38.7381|-43.3132|-46.591|-49.4206|-52.1132|-54.3164|-59.1914|-77.5044
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02703|20304|/equities/quanex-building-products-corp|R2000VALUE|0.9475|0.3904|0.3004|0.4004|0.2404|0.3804|0.6404|0.6283|0.6031|0.554|0.6|0.6266|-0.136|-0.176|-0.126|-0.176|-0.216|-0.346|-0.396|-0.426|-0.605|0.0946|0.1246|0.0746|0.0946|0.3046|0.2846|0.3146|0.3846|0.2546|0.2546|0.2346|0.0946|0.1546|0.2846|0.3146|0.3146|0.1246|0.4146|0.2846|0.2246|0.4546|0.4546|0.4146|0.5424|0.4998|0.5104|0.4718|0.5518|0.5718|0.6232|0.6218|-0.0874|-0.1074|-0.2474|-0.3574|-0.3704|-0.3755|-0.4933|0.1222|0.3122|0.3722|0.3335|0.3035|0.3467|0.3612|0.2612|0.3412|0.4408|0.3259|0.3699|-0.0706|-0.1206|-0.0606|-0.0306|-0.1106|-0.1506|-0.2306|-0.2806|-0.2306|-0.2506|-0.2206|-0.2306|-0.1906|-0.2606|-0.2806|-0.3306|-0.3406|-0.4406|-0.3806|-0.3606|-0.3106|-0.2206|-0.4406|-0.5771|-0.3371|-0.4171|-0.6124|-0.4571|-0.539|-0.4455|0.0015|0.2515|0.2715|0.2515|0.5015|0.3315|0.2215|0.3315|0.3315|0.3015|0.5015|-0.0243|-0.0843|-0.1343|-0.0443|-0.0043|-0.1143|-0.0443|-0.3743|-0.3743|-0.3423|-0.2923|-0.3223|-0.2923|-0.3223|-0.3623|-0.4223|-0.3223|-0.3723|-0.2923|-0.2823|-0.3223|-0.3923|-0.5123|-0.3923|-0.4723|-0.4023|-0.4523|-0.3423|-0.3923|-0.4223|-0.6837|-0.4608|0.0182|0.1082|0.1082|0.1482|0.2282|0.3182|0.3782|0.3382|0.4482|0.4182|0.4282|0.4482|0.6697|0.6097|0.4197|0.3597|0.3097|0.3197|0.3597|0.3697|0.0997|0.1197|0.1697|0.2097|0.1997|0.1997|0.2297|0.0897|0.1997|0.1797|0.2397|0.1697|0.2397|0.2397|0.1697|0.3697|0.4753|0.3208|0.3348|0.3398|-0.0157|-0.0157|-0.0157|-0.0257|-0.0457|-0.1557|-0.2657|-0.2857|-0.3657|-0.4663|0.0367|0.1967|0.2367|0.3067|0.3747|0.3385|0.3533|0.407|0.4156|0.4518|0.3898|0.4239|0.3139|0.3739|0.4682|-0.2096|-0.2396|-0.1896|-0.2096|-0.2196|-0.1696|-0.1596|-0.2396|-0.2496|-0.3496|-0.4596|-0.4596|-0.4296|-0.5196|-0.4596|-0.5096|-0.3996|-0.4896|-0.5479|-0.4679|-0.5927|-0.7111|-0.5011|-0.4211|-0.4411|-0.4911|-0.6173|-0.3173|-0.2373|-0.1273|-0.2773|-0.3873|-0.3673|-0.4173|-0.2773|-0.2073|-0.2073|-0.2873|-0.1573|-0.3373|-0.3973|-0.3373|-0.1273
02704|1080117|/equities/corepoint-lodging|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02705|1122391|/equities/cleanspark|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02706|30935|/equities/travelcenters-of-america-llc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02707|16299|/equities/healthstream|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02708|29635|/equities/ares-commercial-real-estate-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02709|16797|/equities/orthofix-internat|R2000VALUE|1.6113|2.4913|2.1113|1.3613|1.6113|1.6113|0.4913|0.3613|1.1113|1.6113|1.7313|3.1113|4.3076|2.2726|1.8926|2.0826|-0.3358|-0.4658|-1.2058|-1.5858|-1.5858|-1.7058|-1.4658|-1.5858|-2.6458|-2.6964|-2.8683|-2.4458|-2.742|-2.8417|-2.9808|-2.8608|-2.8608|-2.1008|-1.9808|-3.3608|-2.4808|-2.0008|-1.7308|-2.3608|-1.9808|-2.7308|-2.7308|-2.6008|-2.3608|-1.3608|-3.1008|-3.6764|0.3248|1.1348|1.3848|1.0048|1.5048|1.5048|1.6348|1.1348|1.3848|1.3848|1.1348|1.8848|2.3848|2.3848|2.6348|3.6348|5.1348|5.062|4.3283|4.7436|-0.9614|-0.7014|-1.5214|-1.2014|-0.9614|-0.4614|-1.5814|-1.4614|-2.3314|-1.3314|-1.3314|-1.0814|-1.7014|-1.5814|-2.0814|-4.0814|-4.2488|-4.642|-4.7967|-5.0285|-4.4728|-5.0159|-5.9808|-4.9808|-5.3365|-5.7628|-6.7931|-5.9467|-6.4467|-9.8696|-3.3696|-3.6196|-4.1196|-3.4996|-1.7396|-2.1196|-1.6396|-1.6196|-1.6196|-0.1196|-1.6396|-3.1196|-4.1196|-3.1196|-2.6196|-2.4996|-3.3696|-3.6196|-3.2396|-4.8696|1.2274|1.2274|2.2274|2.9774|3.6074|2.4774|2.4774|2.9774|2.9774|4.7274|4.9749|4.2499|3.8101|2.8101|2.6362|2.6791|3.0879|3.5854|3.0854|3.9287|1.4287|1.4287|0.9287|0.6787|0.4287|1.0487|1.4287|0.9287|1.0487|1.3087|1.1787|1.9287|2.0487|1.6787|1.4287|0.6787|2.1787|2.4069|2.8549|2.4915|1.3018|1.1818|0.8018|0.8018|0.6818|0.3018|0.6818|1.3018|1.8018|2.3018|2.3018|2.8018|2.5518|1.8018|1.8018|1.3018|1.5518|2.5518|2.3418|1.8418|1.5918|1.5918|1.9718|2.3753|-1.0067|-0.8867|-0.8867|-1.1367|-1.1367|-1.7667|-1.8867|-1.6367|-2.1367|-2.0345|-2.1645|-2.1645|-2.1645|-2.2945|-2.1645|-2.1645|-1.9145|-1.6645|-2.6645|-2.6645|-3.0945|-3.2911|-3.2401|-2.4474|-2.9731|-2.7231|-1.9731|-1.9731|-1.9731|-2.7231|-1.7231|-2.8431|-2.7231|-1.9731|-2.1031|-1.7231|-1.9731|-0.9731|-1.3431|-1.8431|-1.9731|-1.9731|-1.8431|-1.3431|-2.2231|-2.8579|-2.6419|-2.6419|-2.6419|-2.6419|-2.6419|-2.5119|-2.1419|-3.2719|-3.3434|-2.8434|-3.0934|-2.3434|-1.5934|-2.8434|-2.5934|-2.8434|-3.0934|-3.0934|-2.0934|-2.0934|-1.2234|-1.8434|-2.3434|-3.3434
02710|39144|/equities/mrc-global|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02711|15910|/equities/diamond-hill-inve|R2000VALUE|6.8548|3.3748|3.9548|6.2748|6.8548|8.0031|7.9851|6.7657|6.1857|6.4914|5.696|7.065|-0.0696|-0.0696|-1.8096|-2.3896|-1.5196|-2.0996|-2.9696|-2.6796|-2.6796|-3.2596|-3.2596|-3.5496|-3.5496|-3.8396|-3.2596|-4.4196|-3.8396|-3.8396|-3.8396|-3.2596|-3.2596|-3.8396|-4.4196|-4.4196|-3.8396|-3.8396|-4.9896|-5.5696|-6.1496|-7.8896|-6.2817|-8.0217|-6.3352|-8.1347|-8.8133|-8.8133|-5.9133|-7.0733|-8.8259|-7.9721|-6.2321|-7.3921|-7.569|-7.3739|-8.5193|-7.8687|-7.4388|-8.5988|-9.7488|-7.515||-9.825||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|5.8262|5.0291|5.3746|5.0907|4.2207|5.5907|4.8852|5.1952|5.6252|5.8163|5.082|4.8479|4.4079|5.4899|4.8599|-0.4174|-0.5374|-0.6674|-4.4174|-4.3115|-4.3961|-3.8013|-3.457|-3.647|-3.147|-2.397|-2.897|-1.897|-2.517|-2.897|-2.397|-2.277|-2.517|-2.517|-3.397|-2.897|-3.017|-3.897|-4.647|-5.2327|-4.958|-4.4939|-4.4079|-3.9079|-5.1646|-3.1046|-3.3546|-3.6046|-4.3546|-4.0551|-4.4351|-3.9351|-4.4351|-4.9351|-5.4279|-6.026|-5.2455|-4.8655|-7.2925|3.6839|2.4339|2.1839|2.3139|2.1839|2.1839|2.6839|4.1839|4.9339|2.9339|4.5539|4.8154|5.0786|4.8186|4.9486|5.9868|5.2992|4.9574|-0.3394|-0.8394|-0.8394|-0.5894|-0.3394|-1.8394|-2.5894|-3.5894|-1.8394|-1.3394|-2.0894|-2.0894|-2.5894|-3.3394|-2.8394|-4.0894|-2.3394|-2.0894|-2.3394|-4.8394|-5.2261|-5.2261|-6.401|-4.771|-3.771|-2.021|-1.021|-2.271|-3.271|-3.021|-4.021|-4.521|-4.021|-2.771|-3.271|-3.401|-5.771|-5.5416|-6.2574|-6.9526|-6.6696|-5.2718|-6.0658|-6.277|-6.933|3.4614|3.4614|5.4614|5.0214|5.7114|5.5032|5.8647|4.933|5.0783|-0.2055|-0.8255|-1.2055|-0.4555|-1.7055|-2.2055|-2.9555|-3.7055|-4.2055|-4.502|-4.382|-4.382|-4.132|-5.6605|-4.9321|-2.9321|-2.9321|-2.1821|-4.9321|-5.1821|-4.9321|-5.8721|0.7002|4.0802|3.2002|3.8302|4.9502|3.7502|4.7364|3.9015|5.0295|-0.3305|-1.0205|-2.0205|-1.5205|-1.1405|-1.2705|-2.6405|-1.6405|-2.2705|-2.2705|-2.5205|-2.2705|-2.5205|-3.0205|-3.0205|-3.5205|-5.0205|-5.8517|1.5147|1.0147|1.7647|1.5147|2.2647|2.7647|4.5147|-0.5923|-0.5923|-0.7223|-1.3423|-2.0923|-2.0923|-2.3423|-2.5923|-2.0923|-1.7223|-1.0923|-2.0923|-2.3423|-4.3423|-5.0923|-5.8423|-7.3387|-7.793|-7.5756|1.2411|5.4911|4.4911|4.4911|4.4911|5.2411|7.9673|-0.0014|-3.2514|-4.1313|-4.5014|-5.2007|-5.2007||-4.8291|-4.0291|-4.0291|-4.1291|-4.4291|-3.6291|-5.6291|-6.1768|-7.3853|-7.0504|-5.1822|-4.9822|-4.1822|-3.2822|-2.5822|-3.1822|-6.0822|3.2472|4.8472|2.0472|2.3472|3.0472|3.8191|4.1101|4.1557|4.1175|4.0174|3.6174|4.2174|4.2174|5.9305|5.2561
02721|24354|/equities/unitil-corp|R2000VALUE|1.7693|2.7693|2.6493|1.2693|1.2093|2.8293|2.7008|3.0243|-0.3703|-0.9303|-0.4303|-0.4303|-0.0603|-1.1803|-1.2403|-1.5603|-1.8703|-2.0603|-1.9282|-1.6682|-1.5482|-1.9282|-2.0482|-2.5482|-2.0482|-2.0991|-1.8391|-1.7191|-1.8391|-1.5991|-1.7191|-0.9691|-1.4691|-1.7191|-1.7191|-2.0991|-1.8391|-2.0991|-1.9691|-2.739|-2.0091|-2.6391|-1.9367|-1.8167|-2.3797|-2.2597|-2.1392|-1.7592|-2.4263|-1.8644|-1.7344|-1.7344|-1.4844|-1.6044|-1.3644|-1.7344|-2.4844|-2.866|-2.6374|-2.8974|-1.8974|-1.7674|-2.2674|-3.0174|-2.6374|-1.3974|-0.7674|-1.3974|-2.7674|-2.8974|-2.8416|-2.4716|-3.1016|1.0075|0.8775|1.8775|0.8775|1.6375|2.0127|2.1797|1.8141|2.4151|2.2485|2.9244|1.8605|1.6872|2.0682|1.3282|1.8368|1.7165|1.7922|1.9125|1.641|1.021|1.391|1.391|1.521|1.391|1.391|1.391|1.9478|1.8704|1.4082|1.2869|1.2915|1.3806|1.5328|-0.4567|-0.5867|-0.8367|-0.9567|-0.8367|-0.9567|-0.8367|-0.8367|-0.7167|-0.8367|-0.5867|-0.8367|-1.0867|-1.2167|-1.2167|-1.3367|-0.8367|-1.3367|-1.5867|-1.4567|-1.953|-1.6555|-1.832|-1.702|-1.202|-0.462|-0.962|-1.332|-1.582|-1.332|-1.702|-1.6234|-1.8882|-2.2413|-1.9557|-1.7057|-0.7057|-1.2057|-1.5857|-1.4557|-1.7057|-2.0877|-1.3477|-1.3477|-1.4677|-1.7177|-1.4677|-1.4677|-1.0877|-0.7177|-0.2177|-0.0877|-1.7177|-1.3477|-1.3477|-1.7177|-2.5877|-3.1135|-2.7183|-2.4383|-0.5583|-0.9383|-0.9383|-0.8083|-0.5583|-1.1783|-1.0583|-1.1783|-0.8083|-1.3083|-1.5583|-2.0685|-1.1885|-1.5685|-1.3085|-1.3085|-1.8085|-1.1885|-1.4385|-1.6885|-1.1885|-1.0685|-2.0685|-2.4227|-1.6772|-1.4272|-1.4272|-1.0572|-2.4272|-1.9208|-2.0048|-2.0886|0.1151|1.3651|1.6151|1.8812|2.1269|1.8588|2.3467|1.9767|1.4767|1.8467|1.6352|1.928|2.4805|2.1029|1.4729|1.8429|-0.1779|-0.5579|-0.9379|-1.0579|-1.0579|-0.8079|-1.0579|-1.4379|-2.0838|0.4442|0.5642|0.5642|0.8242|1.5642|1.8242|1.4442|1.5642|0.9442|1.5642|1.9858|2.3687|1.834|0.704|0.584|1.204|1.084|1.084|1.584|1.084|1.635|1.08|1.3061|-0.0533|-0.2433|-0.4333|-0.8033|-0.9333
02722|21245|/equities/cpb-inc|R2000VALUE|21.9138|17.889|12.9589|18.509|18.5436|17.6136|17.9236|17.851|17.851|24.8373|18.8078|24.9778|25.8359|26.9926|28.4857|22.0912|17.7812|25.1812|19.5513|24.6009|24.8022|21.624|21.624|23.4794|29.0288|-4.9147|-6.1547|-8.6147|-9.8547|-16.6347|-18.4847|-13.5447|-22.1847|-23.4147|-24.0598|-24.0598|-24.0598|-22.2098|-26.5298|-21.5998|-24.0598|-16.6598|-21.5998|-16.6598|-21.5998|-21.5998|-17.8998|-24.0598|-20.5533|-18.0833|-15.6233|-17.4733|-18.0833|-23.0233|-18.0833|-27.9533|-31.0609|-34.7849|-33.2947|3.6746|11.3846|16.0046|13.5346|14.1546|11.0746|11.6846|14.1546|13.5346|18.4746|14.7746|11.0746|16.6246|18.4746|13.5346|23.4046|11.0746|1.2046|7.3746|12.3046|11.0746|11.0746|20.9346|11.0746|14.7746|10.4546|9.8346|19.7046|13.5346|18.4746|13.5346|8.6046|18.4746|16.0046|16.0046|9.8346|10.7646|12.3046|22.1646|17.2346|14.7746|13.5346|20.9346|30.8046|31.619|30.3422|28.0897|22.1007|22.2975|18.1978|20.0377|20.6577|-4.7741|-7.8542|-7.8542|-7.8542|-7.8542|-7.8542|-7.8542|-7.8542|-7.8542|-2.9242|-9.0942||-7.8542|-9.0942|-12.7942|-17.7242|-17.1775|-11.0075|-12.8575|-14.0875|-8.5375|-15.9375|-15.9375|-12.2375|-15.9375|-15.9375|-7.6175|-12.2375|-6.0775|-8.5375|-15.9375|-23.3375|-24.5675|-21.5488|-21.1177|-19.8777|-21.1853|-21.1853|6.7304|6.1105|4.2704|9.2004|6.7304|5.5004|7.9605|9.2004|9.2004|9.2004|9.2004|15.3605|15.3605|11.6605|11.6605|11.6605|11.6605|11.6605|21.5304|16.6005|23.1672|25.9945|-12.29|-14.76|-15.38|-18.735|-17.4242|-14.9542|-18.6542|-16.5626|-15.9426|-11.6326|-6.6926|-6.6926|-15.3226|-15.3226|-19.0226|-17.7926|-17.7926|-10.3926|-10.3926|-10.3926|-14.7126|-16.5626|-16.5626|-20.2626|5.8768|5.8768|7.1068|8.3468|5.8768|5.8768|7.7268|4.6468|10.8068|5.8768|3.4168|3.4168|8.3468|8.3468|2.1768|2.1768|4.6468|2.1768|2.1768|3.4168|0.9468|7.1068|4.6468|4.6468|10.8068|4.6468|8.3468|7.1068|4.6468|10.8068|12.0468|13.2768|14.5068|23.1368|18.2068|18.2068|13.2768|18.2068|16.9768|12.0468|15.7468|16.9768|21.2868|19.3742|19.7413|25.9126|21.103|19.253|21.103|29.4883|7.2983|9.7583|4.8283|9.7583|9.7583|7.2983|8.5283
02723|16218|/equities/great-southern-ba|R2000VALUE|0.7612|0.7012|0.7012|0.6412|0.7612|0.5112|0.7612|0.4512|0.2612|0.3812|0.7612|0.7012|0.7312|0.7012|0.7012|0.7012|0.7312|0.8212|0.8812|1.0112|0.9336|1.1601|1.1134|1.0797|1.0797|1.0797|1.0534|0.9934|0.9934|1.1534|1.0534|1.0534|1.1134|1.1134|1.2434|1.5382|1.6623|1.2823|1.0423|1.1623|1.0423|1.252|0.942|1.312||0.9913|1.1213|1.0715|1.1355|1.1295|1.1539|0.8793|0.8759|1.016|0.7722|0.8422|1.0822|1.1275|0.7787|0.7787|0.7587|0.9087|0.7787||0.9087|0.5587|0.7787|0.4687|0.8387|0.8387|0.8387|1.0635|0.8178|0.96|0.68|0.68|0.69|0.9445|0.7955|0.6861|0.7994|0.7394|0.7994|0.7394|0.6694|0.6694|1.0494|1.0494|0.8594|0.9437|1.1369|0.786|0.6856|0.8542|0.9542|0.8842|0.5142|0.8242|0.7423|0.5923|0.7515|0.8183|0.7592|0.6992|0.7302|0.9263|0.9263|0.9263|0.9863|0.8863|1.1037|0.7686|1.0406|0.8901|0.8443|0.5043|0.4043|0.4743|0.5943|0.6143|0.4043|0.5943|0.2843|0.3743|0.3443|0.2143|0.2143|0.4743|0.3143|0.2143|0.2143|0.2543|0.3443|0.2143|0.3443|0.2143|0.5343|0.2143|0.2843|0.2143|0.2843|0.2843|0.3143|0.2843|0.2543|0.4043|0.2843|0.4043|0.4043|0.5343|0.5943|0.6743|0.7543|0.6543|0.5943|0.7543|0.3443|0.5343|0.7843|0.8359|0.6638||0.7453|0.643|0.513|-0.0698|-0.2198|-0.2798|-0.2798|-0.1998|-0.1298|-0.1998|-0.0498|-0.1498|-0.2798|-0.3698|-0.3998|-0.3198|-0.3598|-0.3598|-0.3598|-0.3098|-0.2798|-0.3998|-0.6643|0.2295|0.2895|0.2895|0.3527|0.3639|0.3639|0.3639|0.3639|0.4039|0.2739|0.1939|0.0739|0.0739|0.3239|0.3239|0.3239|0.2739|0.6539|0.1539|0.3239|0.3299|0.4275|0.2575|0.2575|0.2875|0.2575|0.3875|0.2975|0.3875|0.2975|-0.2225|-0.3325|-0.405|0.0569|0.0369|0.0369|0.0369|0.0369|0.2069|0.2469||0.2869|0.2469|0.2469|0.2769|0.4169|0.3669|0.2969|0.3069|0.3069|0.2769|0.2469|0.3277|0.3285|0.2167|0.303|0.2243|0.1843|0.2043|0.2331|0.2431|0.1931|0.1931|0.2531|0.2623|0.2423|0.2023
02724|16906|/equities/peapack-gladstone|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02725|1012042|/equities/boston-omaha-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02726|1162592|/equities/forma-therapeutics-holdings-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02727|960968|/equities/cambridge-bancorp|R2000VALUE|||||||||||1.0634|||||||1.1815|1.3128||1.4587|||||||||||||||1.6208||||||||||||||2.1309|||||||2.2959||||||||||||1.7872|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||-1.4963||||-1.7181|||||||||-1.675|||-1.675||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02728|24439|/equities/argan|R2000VALUE|5.3346|6.9822|-2.746|-2.746|-3.166|-3.166|-3.166|-3.586|-3.166|-2.326|-2.896|-1.896|-1.056|-1.896|-3.586|-4.856|-4.856|-4.856|-6.6605|-5.9967|-5.3708|-5.1009|-4.5636|-4.1436|-5.8236|-6.4136|-7.0936|-4.5636|-3.7236|-3.7236|-3.2936|-5.7436|-4.876|-5.296|-6.136|-6.136|-7.6627|-7.8569|-6.5927|-7.6824|-7.1922|-7.6391|-7.2091|-6.3691|-10.1691|2.599|3.439|2.599|1.749|3.439|1.749|3.949|4.709|3.439|5.969|7.659|2.599|3.439|6.809|10.189|11.029|7.9014|9.5914|6.4346|7.2846|7.2846|6.8646|6.8646|8.1246|8.9646|13.6901|10.6187|8.0887|8.5187|8.9387|9.7787|8.0887|8.0887|9.7787|11.4687|12.3087|12.3087|13.1487|11.4687|12.3087|12.5985|11.285|13.2995|11.6095|13.2995|13.2995|-0.425|-3.795|-7.165|-7.165|-3.795|-5.485|-6.325||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02729|16234|/equities/hafc|R2000VALUE|2.876|1.8716|1.8716|2.4816|2.8886|2.9721|2.9721||3.1751|4.4654|4.7131|3.0237|2.6826|||3.0896|4.6529|3.2045|3.2719|3.0689|2.5284|2.378|2.988|1.7823|2.1893|2.5256|1.758|2.124|1.8056|1.9886|1.8333|2.1692|2.1864||1.3609||1.3542|1.3542|1.5372|1.2564|1.8064|1.8431|1.32|1.503|1.3656|1.5496|2.1023|1.4408|1.7844|1.5645|1.9322|2.024|1.5323|1.2753|1.8983|1.2836|1.4666|1.7206|1.5376||1.6327|1.4497|1.4497|1.0827||0.8997|1.0827|1.0827|0.8997|0.5337|1.0827|0.4417||1.0827|1.2327|1.5717|1.9107|1.7407|1.5692|1.5692|1.643|1.711|1.3199|1.9309|1.3199|1.4899|2.343|1.3475|1.4485|1.718|1.379|1.4284|1.3336|1.8848|1.2068|1.8311|1.473|1.4795|1.6495|0.9705|1.3105|1.6495||1.4795|1.4795|1.6818|1.4351|1.2919|1.4074|1.5801|1.5801|1.4111|1.4111|0.9871|1.2411|1.0721|1.4111|1.4111|0.5631|1.0721||0.3931|||0.8051||1.1281||1.4511|1.1281|1.1281|1.7741|1.1281||1.6131|1.1281|1.4511|1.1281|1.4511|1.2091|1.7741|1.7741|1.1281|1.7741|1.6131|1.7741|1.6131|1.2091|1.7741||-0.2117|||-0.5347|-0.8577||-1.3427||-1.4284||-1.5894|-1.766|-2.0729|-1.9109|-1.7191|-1.5672|-0.9212|-2.2132|-2.2132|-2.2019|-2.0409||-2.6984|-2.343|0||0|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02730|48652|/equities/orchid-isla|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02731|15578|/equities/bank-of-marin-ban|R2000VALUE|1.0987||0.9387|0.4184|0.8884|0.9701|0.8901|0.564|0.764|0.724|0.564|0.184|0.724||1.0145|||0.7272|0.573||0.5661||||0.5661||0.5661||-0.0917||||-0.5317||-0.3817||-0.4517|-0.5317|0.2347||||0.4547|0.7953|0.3946|||0.2446|0.0346|0.1746||0.3546|0.3411||0.3411|0.2413|||0.3513|0.3113||0.3513|0.3036||||0.3736|0.2236|0.3736|0.2236|0.3317||||0.3497||0.2991||0.3001||0.2802|0.3113|-0.0424||-0.1024|||||||||-0.1024|-0.1024||||||||||-0.3824|||-0.1724|-0.2424|-0.3424|-0.4824|0.366|0.1318|0.3718||-0.2214|-0.0914||||-0.3614||-0.2614|-0.2214|-0.1514|-0.3414|-0.386|-0.3854|-0.3854|-0.3588||-0.3725|-0.5025|-0.4425|-0.3725|-0.5025|-0.445|-0.485|-0.5639|-0.4639|-0.6639|-0.5481||-0.4481|-0.4781|-0.5081|||-0.8081||-0.8236|-0.8236|-0.8809|-0.9809|-1.0509||-1.035||-1.005|||0.39||0||0|0||-0.2|0||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02732|987082|/equities/verso-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02733|20985|/equities/cvr-energy-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02734|15421|/equities/anika-therapeutics|R2000VALUE|2.7615|1.4656|1.4656|1.5256|1.4456|1.6556|1.8762|1.934|1.614|2.2778|1.8263|1.6963|2.1664|1.8411|1.3411|1.3411|1.2111|1.5811|1.8679|1.9427|1.9791|1.6091|1.6091|1.4791|1.7291|2.3123|-0.0118|-0.0118|-0.0118|-0.5118|-0.0118|-0.5118|-0.8218|-0.8818|-1.3818|-1.5431|-1.8179|-1.8921|-1.7229|-1.5288|-1.6548|-1.6776|-1.9784|-2.0782|-2.1431|-1.8931|-1.3331|-1.2631|-0.7631|-1.8931|-1.8895|-1.7317|-2.0952|-2.0504|-2.0804|-2.7293|0.3391|0.4691|0.8391|1.2191|1.3391|1.3391|1.2191|1.4691|0.8391|1.0991|0.4491|2.8391|1.8746|1.5298|0.4698|0.6498|0.5898|0.5298|0.4698|0.5898|0.5898|0.2098|0.4698|0.8998|1.0898|1.2098|1.0154|0.9515|0.9828|0.9209|0.9999|1.1299|1.061|0.7944|0.776|0.7823|0.9092|0.8173|0.5673|0.6973|0.8173|0.6973|0.8173|0.6973|1.0131|0.8018|0.6739|0.6739|0.5439|0.6739|0.6739|0.9239|0.8039|1.0449|1.0088|1.0715|0.6335|0.6335|0.6335|0.7635|0.7035|0.8235|0.8235|0.8835|0.7035|0.8235|0.9435|0.8235|1.1245|1.2122|-0.2231|-0.6031|-0.3531|-0.4831|-0.5431|-0.3531|-0.6031|-0.7931|-0.8531|-0.9831|-1.0184|-0.9277|-1.0504|-0.8604|-0.9904|-1.2404|-1.0405|-1.3569|-0.9769|-0.9169|-1.0588|-0.9331|-1.0635|-1.0576|-0.8176|-0.9376|-0.8176|-0.4376|-0.8176|-0.9376|-0.8176|-0.6876|-0.4376|-0.4376|-0.8176|-0.4976|-0.6876|-0.8176|-1.1876|-0.8176|-0.5576|-0.6876|-0.5576|-0.5576|-1.1876|-1.1954|-1.3254|-1.1954|0.2249|0.4749|0.4749|0.6049|0.8449|1.2249|0.9749|1.0349|1.2249|0.9749|1.1049|1.3449|1.3449|1.2249|1.4749|1.3849|1.6049|2.4682|-0.5436|-1.1736|-0.6736|-0.6736|-1.1736|-1.1234|-1.5871|-1.2124|-1.2121|-1.2499|-1.1199|-1.3399|-1.6271|-1.735|-1.475|-1.475|-1.105|-1.475|-0.975|-1.355|-1.475|-1.605|-1.355|-1.355|-1.605|-1.9917|-1.6856|-1.4456|-1.1856|-1.4456|-2.0135|-1.95|-1.62|||||||||||||||||||||||||||
02735|20314|/equities/chatham-lodging-trust-(reit)|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02736|1050148|/equities/pq-group-holdings|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02737|17390|/equities/trustco-bank-corp|R2000VALUE|0.8124|0.7438|0.8947|0.8341|0.6807|0.6986|0.8923|0.5606|0.4906|0.5671|0.4271|0.5073|0.489|0.459|0.489|0.459|0.529|0.469|0.529|0.489|0.419|0.459|0.459|0.599|0.629|0.629|0.709|0.809|0.739|0.739|0.709|0.629|0.919|0.919|0.809|0.659|0.559|0.669|0.849|0.709|0.709|0.779|0.9397|0.8297||1.0013|0.9588|0.8288|0.8288|0.7088|0.6488|0.9588|0.8014|0.9527|1.1569|-0.2161|-0.3461|-0.5961|-0.7161|-0.6261|-0.4961|-0.8361|0.38|0.41|0.54|0.6|0.54|0.35|0.29|0.2|0.35|0.29|0.29|0.29|0.21|0.1|0.17|0.35|0.41|0.41|0.41|0.48|0.45|0.48|0.41|0.45|0.54|0.57|0.6|0.54|0.54|0.6383|0.6587|0.6514|0.6165|0.6902|0.6902|0.7502|0.7502|0.6902|0.6902|0.7202|0.9269|0.7649|0.7313|0.5713|0.5413|0.5913||0.7453|0.6981|0.6952|0.5141|0.6701|0.4634|0.4662|0.5662|0.5662|0.3362|0.3562|0.5162|0.5764|0.5876|0.6537|0.3937|0.4437|0.6037|0.4437|0.5537|0.4437|0.4737|0.4937|0.2937|0.2437|0.3937|0.3937|0.5537|0.6037|0.628|0.5192|0.2392|0.2092|0.2092|0.3292|0.2692|0.4692|0.3992|0.4692|0.3192|0.4192|0.4192|0.4692|0.7292|0.3992|0.3792|0.3792|0.4692|0.5692|0.5192|0.7092|0.6791|0.7684|0.7471|0.5171|0.6571|0.8768|0.7386|-0.0844|-0.2744|-0.3644|-0.3144|-0.3444|-0.3144|-0.3644|-0.3644|-0.3644|-0.4544|-0.5044|-0.6171|-0.5663|-0.6403|0.0502|0.0002|0.1502|0.1502|0.1502|0.2402|0.3802|0.2402|0.2402|0.2902|0.3302|0.0502|0.1502|0.1502|0.0002||0.2902|0.2602|0.3602|0.3602|0.2602|0.3602|0.4313|0.4039|0.3139|0.4249|0.4522|0.4807|0.433|0.4823|0.4258|0.4237|0.3041|0.2551|0.2645|0.2845|0.3345|0.2645|0.3345|0.3745|0.3045|0.3078|0.3225|0.3255|0.2755|0.2055|0.3755|0.3455|0.3461|0.3561|0.3207|0.4858|0.4681|0.3806|0.3424|0.2832|0.3452|0.3784|0.3084|0.4349|0.4188|0.4187|0.2835|0.3656|0.299|0.3922|0.4063||0.4087|0.3713|0.3043
02738|15529|/equities/barrett-business|R2000VALUE|-0.2831|-0.2531|-0.2131|-0.1931|-0.1331|-0.0931|-0.0531|-0.4631|-0.4431|-0.5031|-0.6131|-0.6563|-0.6763|-0.5063|-0.5763|-0.4063|-0.5763|-0.7363|-0.7763|-0.6363|-0.8436|-0.5957|-0.6902|-0.6844|-0.4344|-0.1844|-0.2544|-0.2644|-0.1844|-0.1444|-0.1444|-0.2644|-0.3444|-0.5944|-0.6844|-0.6644|-0.7644|-0.7265|-0.8689|-0.9471|0.0084|0.2584|0.2184|0.0584|0.0484|0.0484|0.0484|0.0084|0.0484|0.5084|0.9884|0.8171|0.7794|0.7994|0.7794|0.6594|0.4894|0.3194|0.4494|0.6194|0.7994|0.6194|0.6194|0.7794|0.7732|0.7927|0.5827|0.7327|0.6527|0.6927|0.6527|0.6527|0.7327|0.7727|0.6527|0.4427|1.0227|0.5818|0.5418|0.6218|0.5933|0.4633|0.5533|0.613|0.653|-0.2374|-0.2374|-0.1974|-0.1974|-0.4374|-0.3674|-0.3674|-0.3674|-0.2374|-0.1574|-0.3674|-0.2774|-0.1574|-0.3274|-0.1974|-0.1174|-0.1974|-0.1574|-0.0774|-0.1174|-0.1974|-0.2774|-0.2174|-0.1174|-0.1774|-0.2774|-0.2374|-0.1974|-0.3674|-0.4474|-0.4874|-0.6374|-0.6438|-0.812|-0.7978|-0.7376|-0.8128|-0.8859|0.1596|0.2496|0.2896|0.2496|0.2896|0.1596|0.2896|0.3296|0.5396|0.4596|0.8296|0.9301|0.5201|0.6801|0.4301|0.4701|0.4701|0.6001|0.4701|0.3101|0.6001|0.6401|0.6962|0.6219|0.7593|0.697|-0.0822|-0.1522|-0.4022|-0.2722|-0.2922|-0.2322|-0.2722|-0.2522|-0.3522|-0.5222|-0.4222|-0.6922|-0.5622|-0.5222|-0.5222|-0.5022|-0.6522|-0.7319|-0.6805|0.0482|0.0482|0.0482|0.1482|0.1282|0.1382|0.2982|0.3182|0.4382|0.4682|0.2882|0.6082|0.4952|0.8252|0.5319|0.3855|0.3733|0.3692|0.2771|0.3271|0.3271|0.2771|0.3271|0.0771|0.0771|0.1571|0.1571|0.1371|0.0771|0.1271|0.2271|0.2571|0.3562|0.298|0.4111|0.309|0.3751|0.2506|0.2885|0.2994|0.3349|0.2204|0.3399|-0.12|-0.14|-0.21|-0.2|-0.2|-0.22|-0.16|-0.18|-0.26||||||||||||||||||||||||||||||||
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|-0.5528|-1.1828|-0.5528|-1.1828|-0.6828|-0.8028|-0.6828|-0.5528|-0.4228|-1.0528|-1.0528|-0.5528||-1.8028|-1.5528|-2.0528|-2.2392|-2.281|-2.531|-1.781|-2.281|-2.281|-2.031|-3.031|-3.031|-3.031|-3.531|-4.1833|-2.9333|-4.45|-2.7|-2.7|-2.7|-2.7|-3.25|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02743|41234|/equities/re-max-holding|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02744|942647|/equities/och-ziff-capital-manage-grp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02745|24285|/equities/urstadt-biddle-properties-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02746|17521|/equities/vse-corp|R2000VALUE|-0.9527|-0.9527|-0.9027|-0.9643|-0.9643|-0.8143|-0.9143|-0.9643||-1.0643|-1.2643|-1.2643|-1.2643|-1.0643|-1.3643|-1.6104|-1.7977|-1.3977|-2.053|-1.7444|-1.3444|-1.7327|-1.3463|-1.3463|-0.5463|-1.3463|-1.6959||-1.5742|-1.2242|-1.5742|0.3733|0.3733|0.1733|0.3733|0.1733|0.2733|0.2733|0.2733|0.1733|0.2433|0.1733|0.0733|0.0733|0.1733|1.2733|1.2733||0.7733|1.7633|||2.1733|0.3733|1.5733||0.9733|1.9733|1.9733|0.9733||0.9733|1.1733|1.7733|1.3733|1.3733||2.0733|1.8733|1.9733|2.4425|2.9861|1.9233|1.9233|1.5233|1.1233|1.5233|1.5233|0.8233|2.1233|2.3565|1.8565|2.5628|2.0305|1.1305|1.0305|1.1305|1.4305|1.4305|1.3305|1.1305|0.7305|0.7305|0.0305|0.7305|0.0305|0.0605|0.8305|0.4305|0.6305|0.5305|0.8605|0.4305|0.4305|1.0305|1.2305|1.9283|0.2759|0.3065|0.4201|0.4201|-0.2446|0.1779||0.1779||0.2072|||0.2072|0.1072|0.2072|-0.0424||-0.1724|-0.2424|-0.2694|0.1993|0.1525|0.1525||0.1525|0.1525|0.3025|0.2942|0.1142|0.2342||0.2392||0.2392|||0.313|||0.3033|0.3953|0.3809||0.2494|0.2994|0.3194|-0.0294|-0.1294|-0.2794|-0.2794|-0.1294|-0.1794|-0.2794||||-0.3104|0.0951||0.0951|0.0451|0.0451||0.0951|0.0951|0.3451||0.1451||0.1251||0.3451||0.0451||0.2951|0.2279|0.264|0.314|0.3525|0.3025|0.2525|0.3025||0.2525||0.2025|0.2025|0.5025|-0.2917|0.1824|0.3527|-0.1602|-0.1158||0.0853|0.0948|0.0504||0.1004|0.1115|0.1239|0.1377|0.1033|0.1533|0.166|0.166|0.116|0.166|0.166||0.116|0.116|0.166|0.166|0.166|0.166|0.166|0.186|0.216|0.1333|0.1833|0.2333|0.2713|0.2713|0.2515|0.3917|0.3252|0.2724|0.3074||0.2774|0.3274|0.2749||0.2804|0.3477|0.2526|0.3526||0.1526|0.3026|0.3526|0.1526|0.2526
02747|1165433|/equities/interprivate-acquisition|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02748|980196|/equities/midland-states-bancorp-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02749|16063|/equities/first-community-b|R2000VALUE|2.0956|2.3997|2.0697|2.3297|2.7897|2.733|2.1594|2.6894|2.4344|2.4344|1.9044|1.3744|2.4344|1.898|1.438|1.168|1.438|1.768|1.968|2.4882|2.4882||1.0082|1.9714|-0.3358|-0.8058|-0.4858|-0.9158|-0.8058|-0.8058||-1.0158|-0.9158|-0.9158|-1.0158|-0.7058|-1.1758|0.9637|1.1258||0.9431|1.3512|-0.1961|-0.4161|-0.3061|-0.4161|-0.0961||-0.5161|-0.8361|-0.8361|-1.0461|-0.8361|-1.2561|-1.2561|-1.2561|-0.7574|-1.1774|-1.1267|-1.1267|-1.0167|-1.1267|-0.7067|-1.1267|-0.4867|-1.1267|-1.2652||-1.1429|-1.1429|0.5618|0.6118|0.2418|0.8718|0.6729|0.2429|0.3029|0.8829|0.981|1.1466|1.1385||0.9412||0.8912|1.1612|0.7312|0.7312|0.9547|1.0974|0.7274|1.0474|0.8247|0.8247|0.7247|1.1447|||1.0907|0.7368|0.9968|1.1568|1.2587|1.1141||1.2379|1.068|1.228|0.968|0.858|0.968|1.068|0.758|1.498|0.858|0.758|0.858|0.858||0.968||0.758|1.228|0.858|||0.758|1.068|1.178|1.498|0.758|1.068|1.498|1.068|0.858|1.498|0.968|0.968|0.758||0.758|1.178|1.288|1.068|1.178|1.288|0.648|1.068|1.068|1.068||1.228|0.858|1.178|1.178|1.498|1.498||1.9262|1.7079|1.5246|1.3646|1.3646|1.3146|2.3746|1.907|1.907|2.487|2.1284||2.3384|3.3984|2.6471|2.7312|2.778|-0.43|0|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02750|17022|/equities/republic-bancorp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02751|15794|/equities/catalyst-pharmaceuticals|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02752|24333|/equities/tutor-perini-corp|R2000VALUE|0.1675|0.5475|0.6675|1.2275|1.3575|1.0475|1.4775|1.5017|1.7385|-0.6251|-0.7551|-0.5051|-0.6251|-0.8851|-0.8851|-1.2551|-1.2551|-1.0051|-1.5051|-1.5095|-1.6395|-1.6261|-1.9501|-2.1273|-1.6487|-1.6853|-1.7453|-1.3053|-1.6853|-1.6853|-1.4253|-1.6853|-1.3053|-1.5553|-1.5553|-1.8392|-2.2736|-1.3832|-1.2632|-1.2632|-1.6432|-1.3832|-1.6432|-1.7632|-2.2819|-1.9899|-2.3788|-2.3603|-2.3831|-2.079|-2.7139|0.1693|0.5393|0.2893|0.6693|1.0393|0.5393|1.2893|1.7893|1.2893|2.1693|2.8586|1.7386|2.3586|2.5046|2.1246|3.0123|2.2681|-0.2466|-0.4866|-0.2466|-1.4866|-1.6291|-1.5846|-1.6446|-1.8834|-1.8631|-1.7331|-1.9357|-1.7908|-1.6708|-1.2908|-1.3608|-1.7908|-2.4208|-2.44|-2.38|-2.5917|-2.3925|-2.5714|-2.3214|-1.8214|-2.6914|-3.7804|1.1105|0.9805|0.6105|0.4805|1.2405|1.1105|1.7405|1.6105|2.2405|2.5948|1.5948|1.0948|1.2148|1.3448|1.5948|1.7148|2.2664|2.5999|1.2199|0.9699|1.0999|0.8399|0.7199|0.9699|0.9699|1.2199|1.0999|1.5999|0.5999|0.4099|0.5999|0.7199|0.5999|0.7199|0.5999|1.0999|1.0999|1.7199|-0.1721|-0.4221|-1.1721|-1.1721|-1.0421|-1.0421|-1.3021|-1.6201|-1.5614|-1.1814|-1.5614|-1.1814|-1.1814|-0.6814|-1.0614|-1.0614|-0.5614|-0.1814|-0.9414|-1.5614|-1.5277|-1.8997|-1.6998|-1.5698|-2.1998|-2.0692|-1.9485|-1.9478|-1.487|-0.987|-1.357|-1.357|-1.9267|0.1403|0.1403|0.3903|0.3903|1.0203|1.1403|1.6403|1.5203|1.6403|1.2603|1.0203|1.5203|2.3903|2.3903|3.0203|2.2915|2.3194|2.6678|-0.757|-0.757|-0.887|-0.257|-0.507|-0.507|-0.627|-0.507|-0.887|-0.887|-1.627|-1.887|-1.887|-1.757|-1.387|-1.127|-0.627|-0.627|-1.007|-1.007|-1.627|-0.627|-1.627|-2.007|-2.5911|-2.4205|-2.3005|-2.3005|-2.8839|-2.6565|-2.2753|-2.0253|-2.7926|-2.6623|-2.6531|-2.3114|-2.4314|-2.1914|-2.5614|-2.6994|-2.8993|-2.9081|-3.2262|-3.5636|-3.9501|0.9321|0.5521|0.0521|0.5521|1.5521|0.5521|2.3021|2.5521|3.4321|3.5521|3.8021|2.8021|3.6721|3.4321|3.0521|3.6721|2.3021|2.3021|3.8021|3.5906|4.6701|3.3602|3.6502|3.9213
02753|955845|/equities/seritage-growth-properties|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02754|960554|/equities/atlantic-capital-bancshares-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02755|32395|/equities/fossil-inc|R2000VALUE|0.2565|0.4165|0.4165|1.0465|1.0233|0.9828|1.1028|1.2675|0.8494|0.9777|0.8073|0.9373|0.8573|0.9073|1.0531|0.7247|0.5047|0.2747|0.3747|0.4047|0.2547|0.5047|0.2047|0.3747|0.4547|0.5047|0.3547|0.4047|0.3747|0.3547|0.3247|0.3747|0.5547|0.1847|0.3047|0.6447|0.828|0.6123|0.69|0.47|0.62|0.7339|0.9327|-0.2426|-0.2226|-0.2226|-0.2226|-0.3026|-0.3026|-0.2026|-0.7726|-0.8226|-0.9557|-0.9568|-0.9568|-1.3554|-0.8308|-0.7808|-0.7936|-1.0818|0.3448|0.5848|0.4948|0.4648|0.4948|0.8648|0.8154|0.8154|0.9927|0.958|0.9394|1.0377|-0.1379|-0.0579|-0.0579|-0.0879|-0.1779|-0.3779|-0.3279|-0.4579|-0.6179|-0.6879|-0.7979|-0.831|-0.89|-0.9222|-0.9991|-0.7591|-0.9385|-0.9172|-1.0374|-1.0766|-1.1279|-1.1627|-1.1907|-1.303|-1.3645|-1.2534|-1.4534|-1.4215|-1.54|-1.4189|-1.8322|-1.4613|-1.5798|-1.6383|-1.7383|-2.1059|1.5909|1.6709|1.4565|1.3212|1.7402|-0.4875|-0.6875|-0.6375|-0.7275|-0.7775|-0.7275|-1.0775|-1.2275|-0.9775|-0.9775|-1.0075|-0.9275|-0.5675|-0.7575|-0.9575|-1.0975|-1.0275|-0.8775|-0.7275|-0.8775|-0.6575|-0.9275|-1.1975|-1.0975|-0.7575|-1.6675|-1.7762|-2.6229|0.0577|0.2377|0.8977|0.9277|1.1177|0.8277|1.2177|1.4677|0.9777|1.1677|1.4647|1.2113|1.157|1.3106|1.134|1.1794|1.5027|1.2975|1.3333|1.2047|1.0047|0.8547|1.2047|1.0547|0.9547|0.7547|1.2247|0.7347|0.9047|1.0047|1.1547|1.0047|1.1547|1.3547|0.7047|0.7047|1.0047|0.8547|1.2547|1.2726|0.9726|0.4826|0.3326|0.6326|0.5826|0.6826|0.3326|0.6826|0.7326|0.9226|1.0226|1.2226|0.8326|1.2726|1.3312|1.0493|0.9993|1.5892|0.8069|1.0069|0.9069|0.966|1.0506|0.9485|0.7167|0.4667|0.2967|0.4667|0.3467|0.5667|0.4167|0.5167|0.5667|0.4975|0.6566|0.5253|0.4753|0.3353|0.5053|0.5409|0.5938|0.5397|0.4708|0.3508|0.5087|-0.22|-0.24|-0.35|||||||||||||||||||||||
02756|16576|/equities/mercantile-bank|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02757|24293|/equities/thermon-group-holdings-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02758|1095928|/equities/mercantil-bank-a|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02759|20431|/equities/banco-latinoamericano-sa|R2000VALUE|2.2774|3.6474|5.3374|6.0048|6.0065|6.8083|-1.6095|-1.2295|-3.2295|-4.5495|-5.6961|-4.8891|-5.333|-3.593|-3.833|-2.213|-3.963|-4.833|-5.9739|-2.7239|-2.5939|-3.9739|-5.1643|-4.9326|-5.1612|-4.3353|-3.8353|-4.2053|-4.9553|-6.5993|1.7677|1.3977|4.2677|6.5669|-0.8465|-3.2165|-4.0965|-4.0965|-4.0965|-4.9261|-4.6223|-4.167|-3.94|-4.0873|-5.3636|1.3434|2.9634|2.7134|4.4634|-0.12|-2.62|-3.37|-3.24|-4.74|0.2551|0.2551|0.2551|0.0051|1.1251|2.2551|1.3851|3.7551|3.6251|4.0051|3.3851|4.8851|4.5051|5.5051|5.9735|5.9055|7.9701|5.3786|3.7486|3.3786|4.0086|4.6286|4.9774|5.5165|7.185|4.4039|3.4039|1.1539|2.1539|3.784|5.3788|3.4543|2.9543|4.2043|4.6203|4.3881|4.1446|5.5351|4.2379|3.3679|2.7379|2.9879|2.4879|4.9879|3.541|4.6505|4.0145|4.2233|4.4287|4.6954|4.4554|5.3865|5.1191|5.1191|6.3691|5.3995|6.5683|6.8743|4.5751|3.4451|2.2051|4.8251|4.7051|4.6935|6.3261|4.6862|6.338|5.7178|5.7642|-0.1737|-2.0437|-4.1737|-5.2937|-5.4137|-6.4976|-6.8776|-5.6418|-7.3509|-7.1079|-4.3579|-4.2279|-4.3579|-6.1079|-4.9879|-6.2574|-4.7574|-5.3874|-4.6274|-5.7815|-5.165|-6.7517|1.6592|4.0392|4.1592|7.0392|4.4609|3.0809|1.7009|1.5809|3.0809|4.7009|5.4609|5.941|6.9111|-2.0756|-3.5756|-2.8256|-3.6956|-5.6956|-6.7629|-6.9365|-7.11|-7.7112|-7.9691|-6.9435|-6.9435|-8.8235|-6.9435|-6.8235|-6.0735|-4.8235|-9.4435|-9.1051|-8.0517|-9.7625|-8.5337|-7.7837|-9.6637|1.6374|4.1374|7.0174|7.0174|5.8013|2.1713|3.3013|2.3013|3.5513|5.4313|4.4561|4.2161|2.4561|1.3361|0.8361|2.0861|0.7161|0.2161|3.8361|3.9561|5.0585|5.1216|5.1679|4.4322|4.3022|3.9322|4.6822|4.1822|5.3413|5.6015|4.6361|5.0401|3.8929|5.7932|4.0981|3.7281|3.5981|4.5981|3.9781|5.2281|3.6099|4.9899|4.3965|4.0531|3.1831|2.3031|3.8031|2.3031|2.6831|3.3031|1.6831|1.8031|1.3031|2.8031|2.9231|4.6831|5.0009|3.1309|3.0009|4.001|4.3674|4.4874|4.3793|3.8888|3.5088|4.5236|3.7851|3.8035|5.005|-0.424
02760|16779|/equities/national-western|R2000VALUE|9.0813|9.8764|8.6264|10.4964|9.8444|9.5944|10.3257|9.5757|11.8257|13.0757|10.8257|8.8257|10.8257|11.0654|12.5654|10.8154|9.0654|9.0654|7.0654|9.0654|6.0654|8.3154|7.3154|6.5654|9.3154|7.5654|8.5654|8.5654|6.0654|7.0654|11.3154|11.5449|9.1501|12.6501|10.9001|12.3612|11.5301|9.0301|11.5301|13.5301|11.3904|12.5804|17.2567|9.2567|6.2567|5.7567|5.7567|9.2567|4.5067|5.7567|9.5067|4.5067|7.0067|4.5067|13.2567|11.6047|6.6228|5.8728|5.3728|5.7528|6.942|6.5189|8.1268|7.8768|6.9143|6.6043|5.4143|4.6643|3.9143|9.6643|8.6826|8.1195|9.3272|6.8775|8.3916|8.5595|7.0595|7.3095|8.3717|10.3297|6.6498|6.6498|6.3998|5.8998|7.8998|5.8998|8.1498|6.1498|5.7698|7.1498|4.8998|5.6498|2.3998|0.1498|1.6498|3.7698|8.1498|9.3193|8.201|8.201|7.701|8.6122|9.6802|6.6725|6.1916|5.7268|5.632|4.9189|4.9099|5.5527|6.3552|6.8752|7.0002|8.0558|7.062|7.3451|-0.0083|-0.5083|-1.2583|-2.7583|-2.7583|-4.8783|-5.2583|-6.2583|-5.5083|-6.5083|-6.5083|-5.5083|-4.2583|-6.2583|-5.2583|-3.2583|-5.7583|-8.2583|-7.2583|-8.5083|-7.5083|-5.2583|-8.5083|-6.5083|-6.2583|-6.7583|-8.2583|-7.2583|-5.2583|-5.5083|-4.5083|-5.2583|-7.5083|-9.2662|-9.2662|-9.4207|-6.5092|-9.3296|-5.8697|-7.8697|-6.9897|-7.8697|-8.8697|-7.3697|-6.8697|-8.6197|-8.7959|-9.7959|-9.8566|-8.4101|-9.9834|-6.9976|-7.7476|-8.7476|-7.2476|-7.2476|-7.2476|-9.2476|-8.2476|-7.9976|-8.2476|-8.2476|-10.7726|-6.7726|-8.5226|-10.4052|0.0295|2.0295|4.7795|0.0295|1.7795|2.7795|5.0295|4.7795|1.5295|1.5295|2.0295|1.5295|2.1495|3.7795|3.2795|2.2795|3.0295|3.5295|11.5295|7.7795|10.5295|-0.3231|-2.3231|-5.5731|-4.6931|-5.0731|-5.3231|-4.5731|-5.5731|-6.8231|-8.6931|-9.5731|-12.359|-11.354|-9.604|-7.604|-9.984|-12.354|-12.2039|-13.8599|-13.3721|-14.5107|-15.3869|0.1357|2.6357|4.3857|8.6357|7.8857|12.1357|13.1357|15.623|13.955|8.705|4.705|5.205|11.705|10.8997|12.3997|17.8191|10.8824|10.286|12.0122|12.4232|7.9232|9.6732|12.1732|16.2341|13.9546|12.4531|8.7031
02761|17356|/equities/titan-machinery-i|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02762|20323|/equities/genco-shipping---trading-ltd|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02763|15753|/equities/comtech-tele|R2000VALUE|-0.209|-0.249|-0.209|-0.189|-0.289|-0.319|-0.319|-0.319|-0.359|-0.319|-0.099|-0.179|-0.139|-0.099|-0.139|-0.099|-0.249|-0.229|-0.229|-0.289|-0.229|-0.249|-0.139|-0.179|-0.099|-0.139|-0.099|-0.179|-0.029|-0.139|-0.059|-0.109|-0.029|-0.309|-0.359|-0.419|-0.399|-0.269|-0.379|-0.399|-0.249|-0.249|-0.439|-0.4428|-0.3841|-0.3341|-0.3641|-0.4962|-0.4758|-0.3932|-0.3932|-0.3732|-0.5232|-0.5585|-0.5834|-0.6054|-0.6055|-0.7316|-0.6324|0.026|0.096|0.136|0.266|0.336|0.566|0.376|0.636|0.7941|0.4241|0.5512|0.4047|0.3885|0.455|0.4345|0.4455|0.5794|0.5022|0.5247|0.4547|0.5247|0.3947|0.5647|-0.2502|-0.3802|-0.3475|-0.383|-0.343|-0.393|-0.3885|-0.4085|-0.4085|-0.425|-0.3212|-0.2812|-0.3912|-0.3912|-0.3212|-0.3512|-0.3212|-0.3512|-0.2612|-0.2812|-0.2812|-0.2012|-0.2012|-0.2612|-0.3012|-0.2012|-0.3212|-0.4612|-0.3212|-0.2812|-0.3212|-0.1712|-0.3912|-0.3212|-0.4312|-0.3912|-0.3512|-0.3912|-0.3512|-0.2812|-0.2412|-0.2012|-0.2812|-0.2812|-0.2412|-0.1712|-0.2412|-0.0912|-0.1812|-0.3512|-0.3697|-0.4069|-0.4469|-0.4676|-0.4476|-0.3976|-0.5076|-0.5574|-0.4274|-0.5374|-0.5869|-0.4669|-0.4669|-0.5155|-0.5366|-0.4066|-0.3666|-0.2966|-0.2566|-0.2966|-0.2166|-0.2566|-0.2566|-0.2566|-0.1866|-0.2166|-0.1866|-0.3266|-0.2966|-0.4766|-0.4723|-0.5648|-0.4958|-0.4537|-0.5808|-0.4809|-0.4845|-0.4845|-0.5845|-0.5611|-0.6348|-0.5648|-0.7048|-0.6348|-0.6748|-0.7848|-0.7896|-0.8296|-0.7278|-0.7678|-0.8703|-0.7803|-0.9598|-0.8715|-1.0322|-0.9661|-0.8861|-0.8161|-0.9661|-1.0904|-1.0904|-1.251|-1.2611|-1.4085|-1.2794|-1.206|-1.3369|-1.0369|-1.3977|0.2272|0.3772|0.4872|0.3372|0.3772|0.4872|0.6672|0.8172|1.0363|0.7531|1.1779|0.8721|0.6452|0.6452|0.8584|0.5584|0.4884|0.5521|0.6149|0.4749|0.6149|0.3549|0.2449|0.3549|0.2449|0.3249|0.5849|0.5449|0.3249|0.5049|0.5049|0.5049|0.2449|0.2149|0.0649|0.1049|0.2449|0.1049|0.2849|0.3249|0.5849|0.6538|0.5376|0.5376|0.5901|-0.0609|-0.0609|-0.2109|-0.0609|-0.2109|-0.1409
02764|20862|/equities/dynex-capital-inc|R2000VALUE|-15.0715|-15.8215|-21.0715|-14.3215|-11.3215|-11.3215|-13.5715|-16.5715|-11.3215|-10.5715|-6.8215|-6.8215|-14.3215|-20.3215|-9.8215|-19.5715|-21.8215|-16.5715|-20.3215|-18.8215|-24.0715|-21.8215|-31.4544|8.1335|20.1335|24.0789|22.8793|19.0053|21.2553|23.2838|10.5338|10.5338|13.5338|8.2838|17.2838|15.7838|22.9959|19.5927|17.1237|16.3737|21.1513|17.7098|20.8025|20.9889|21.7793|27.8659|23.5871|21.1954|14.4454|17.4454|19.6954|9.9454|19.6954|20.4454|25.4254|26.4171|23.5516|17.5516|17.5516|10.0516|15.3016|13.0516|23.5516|22.8351|21.3307|20.9508|22.6953|21.7532|17.2532|12.0032|15.7532|16.5032|12.7532|16.5032|15.0032|16.5032|8.2532|6.7532|14.2532|10.5032|12.7532|18.7532|22.5032|18.1563|15.1563|12.9063|18.1563|13.6563|19.6563|15.9063|17.5156|11.5156|10.7656|12.2656|9.2656|12.2656|7.7656|13.7656|12.2656|10.0156|15.2656|18.2656|22.1285|22.5455|24.0506|25.6417|17.3917|14.3917|14.3917|18.8917|6.8917|18.8917|19.6417|21.1417|25.6417|28.0545|20.5545|28.88|26.5572|23.5572|25.383|-1.2627|-8.0127|-6.5127|-6.5127|-13.2627|-13.2627|-11.0127|-14.0127|-15.5127|-11.7627|-2.0127|-8.7627|-18.5127|-20.7627|-26.0127|-26.0127|-32.7627|-32.7627|-41.0127|-36.1446|-33.1446|-44.3946|-46.0774|-42.1971|-27.5026|-40.2526|-30.5584|-33.9538|-30.1847|-26.7469|-29.8022|-25.4972|-26.9972|-18.7472|-15.7472|-16.4972|-20.9972|-34.4972|-30.0386|-21.8254|-25.5754|-30.3677|-17.6177|-17.6177|-21.3677|-15.2835|-12.9817|-15.8408|-15.0175|-16.2695|-18.0355|-18.8198|-18.8198|-18.0698|-21.8198|-21.0698|-22.5698|-22.5698|-18.0698|-21.0698|-19.5698|-21.8198|-22.9525|1.0664|0.3164|6.3164|10.8164|5.5664|7.0664|3.3164|3.3164|5.5664|5.5664|11.5664|13.0664|9.3164|9.3164|16.0664|10.8164|23.5664|20.5664|18.3164|18.3164|23.3932|21.7425|18.0206|16.5206|20.2706|15.7706|15.7706|9.7706|21.7706|19.7839|19.0339|22.7839|22.4821|23.3135|23.0543|23.0543|20.0543|22.3043|18.5543|16.3043|20.8043|21.5543|20.8043|22.3043|24.5543|19.3043|17.8043|14.0543|17.0543|22.3043|35.8043|32.9909|40.9471|35.6971|37.4551|35.7834|30.426|36.765|38.0076|16.2576|15.5076|18.5076|14.7576|17.7576|20.7576|22.2576|22.2576|22.2576
02765|942325|/equities/vectrus-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02766|17038|/equities/resources-connect|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02767|52321|/equities/aemetis-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02768|17341|/equities/first-financial-corp|R2000VALUE|2.055|2.765|1.815|2.765|2.765|2.0528|2.5491|-0.3763|-0.4363|-0.7963|-1.6863|-1.3863|-1.3863|-1.3863|-1.6263|-1.6263|-1.8663|-1.5063|-2.3463|0.4596|0.3996|0.3396|0.8196|0.6996|1.6496|1.1696|1.6496|2.114|2.174|1.454|1.454|1.934|1.454|1.934|2.1492|2.3892|2.3198|1.5498|1.8498|2.248|2.248|2.478|2.2933|2.2933|2.2933|2.7032|2.1541|2.3311|1.6211|1.5011|2.1011|2.2711|1.1411|1.5011|1.3811|1.1411|1.8611|1.2611|1.7411|1.5011|1.2611|1.3811|1.3811||0.4511|0.4511|0.6811|0.4511|0.7611|1.1311|0.7911|0.6811|0.6811|1.3611|0.9111|1.8111|1.1311|1.3611|2.0411|1.4036|1.4036|2.0836|1.4036|1.8536|1.7675|2.2175|2.4475|1.6792|1.2192|1.8992|2.1103|2.4914||2.7114|2.7114|2.0927|2.5719|2.0594|2.5094|2.2794|2.5094||2.2794|||2.3994|2.1694|1.8294|2.7394|-0.036|-0.266|-0.266|-0.946|-0.486|-1.856|-1.626|-1.136|-1.136|-1.466|-2.0495|-1.9106|-1.2606||-1.4806|-1.5696|-1.5307|-1.5565|-1.5565|-1.4565|-1.2365|-0.5865|-0.3765|-0.5865|-1.1865||-0.5865|-1.2365|-0.3765|-1.2365|-1.4565|-0.8065|-1.6665|-1.6665|-1.6665||-1.4934|-1.4999|-1.9582|-1.708|0.1335|0.7835|0.6735|0.3435|0.2435|1.2135|0.8835|0.7835|0.6735|1.1035|1.3735|0.9935|0.9935|1.1035|1.6435|1.4235|1.4235|0.7835|1.2635|1.0535|1.4235|0.9935|1.4235|1.4235|1.4235|0.5635|0.7835|1.3235|0.7835|1.6435|1.2135|1.7535|1.1947|1.5247|1.5247|1.4147|1.3047|1.3047|1.8796|1.3425|1.3425|1.0225|1.0225|1.0225|1.0225|1.0225|0.8025|0.8025|0.8025|0.8025|0.8025||0.7289|0.9283|0.4983|0.7683|0.6569|0.8769||0.7699|1.0154|0.7638|0.8842|0.99|1.2|0.9511|1.2884|0.6999|0.7016|0.6863|0.9063|0.872|0.6172|0.7385|0.6785|1.0722|0.8908|0.7214|0.7214|0.7399|0.799|0.689|0.6678|0.5129|0.6229|0.8329|0.5129|0.7829|0.6229|0.8732|0.6147|0.8091|0.9796||0.7062|0.8947|0.8723|0.8723|0.9014|1.1632|1.1002||
02769|955849|/equities/commerce-union-bancshares|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02770|32348|/equities/moneygram-int.|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02771|20205|/equities/helix-energy-solutions-group-inc|R2000VALUE|3.7322|-1.56|-1.38|-1.81|-1.38|-1.94|-2.62|-2.56||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02772|15763|/equities/consolidated-comm|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02773|17434|/equities/universal-electro|R2000VALUE|0.8376|1.1534|1.1508|0.9008|0.9908|1.012|0.822|0.792|1.142|1.2334|1.1649|1.1649|-0.3024|-0.3724|-0.5624|-0.3724|-0.4324|-0.4924|-0.4924|-0.3724|-1.0624|-0.886|-1.0122|-1.0597|-1.1036|-0.9923|-1.1944|-1.1944|-1.1944|-1.3144|-1.1944|-1.4583|-1.4283|-1.2083|-1.3259|-1.3398|-1.1498|-1.2798|-1.2431|-1.2431|-1.0031|-1.3731|-1.5484|-1.4982|-1.5184|-1.5184|-1.5884|-1.8083|-1.7875|-1.7973|-1.8573|-1.9503|-2.1004|-1.8904|0.3222|0.4522|0.3222|0.5122|0.6422|0.7022|1.4522|1.5235|1.4035|1.4035|1.4635|1.4035|1.2135|1.2735|1.6535|1.1535|0.9635|0.7735|0.7735|0.4035|1.5235|1.6695|1.1294|1.3382|1.1141|1.0924|1.1844|0.9944|0.7444|0.8744|1.2482|0.6182|0.6882|0.5582|0.6882|0.5782|0.7482|0.3682|0.6182|0.6182|0.3082|0.4982|0.7482|0.7557|0.8552|0.8852|0.9419|0.8828|0.6928|0.8828|0.8828|0.9128|0.9703|0.9703|1.0214|1.1783|0.9797|0.9797|1.2236|1.119|1.1744|-0.0493|-0.1093|-0.0493|-0.1693|-0.3593|-0.3593|-0.3593|-0.6693|-0.7093|-0.9293|-1.0493|-1.1093|-1.1676|-1.1534|-1.1005|-1.3066|-1.1166|-1.1866|-0.9366|-1.1866|-1.5566|-1.3066|-0.9966|-0.8766|-1.3066|-1.3902|-1.3841|-1.5501|-1.284|-1.3505|-1.4854|-1.3054|-1.1754|-1.3654|-1.0554|-0.9254|-1.3054|-1.1154|-1.1154|-1.4854|-1.5298|-1.5926|-1.7265|-1.4765|-1.7265|-1.9716|-1.7987|-1.7387|-1.8587|-1.8822|-1.6422|-1.5122|-1.2022|-1.4522|-1.3822|-1.3822|-1.5722|-2.0722|-2.2022|-2.2022|-2.558|-2.4973|-2.3092|-2.7802|-2.808|-3.0713|-2.7013|-3.2613|-3.4681|-3.2475|-3.3775|-4.1406|-3.7612|-4.2391|-2.8052|-3.1824|-3.0866|-3.7501|-3.5956|0.736|1.106|0.976|1.666|1.856|1.916|3.236|3.3431|2.4031|2.5831|2.4631|3.0523|2.7395|2.5495|2.7995|3.3745|2.6762|2.7362|2.6762|2.7962|2.9162|2.9162|1.6762|2.6762|3.1062|3.1762|3.6762|4.278|4.3367|4.3974|3.9082|4.8463|4.2581|4.0681|3.9782|4.0382|3.7282|4.2415|3.3715|4.7544|-2.05|-3.05|-2.75|||||||||||||||
02774|1163488|/equities/iteos-therapeutics-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02775|942324|/equities/centrus-energy|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02776|1168785|/equities/cf-finance-acquisition-2|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02777|20936|/equities/movado-group-inc|R2000VALUE|1.7914|1.2514|1.4614|1.2114|1.8838|1.6903|1.1403|1.0021|1.0939|1.2755|1.4378|1.1531|0.8184|0.776|1.0473|-0.1607|-0.1007|-0.7107|-0.6807|-0.5507|-0.5107|-0.6507|-0.5107|-0.6507|-0.4507|-0.5107|-0.4507|-1.0507|-1.0507|-0.9107|-1.3424|0.2721|0.5421|0.8121|0.9421|0.9468|1.0554|0.8554|1.0838|0.8237|0.7537|1.0937|0.9213|0.8198|0.8198|0.8898|0.9498|0.9498|1.0621|1.5434|-0.4615|-0.5017|-0.5421|-0.6021|-0.5421|-0.8535|-0.6777|0.0173|0.1173|0.1473|0.2873|0.3873|0.6173|0.9031|0.4385|0.5816|-0.2954|-0.3254|-0.2954|-0.3005|-0.4061|-0.414|0.0689|0.1389|0.1389|0.1389|0.1389|0.0689|0.1889|0.1389|0.1389|0.2389|0.3389|0.3389|0.3389|0.3989|0.5389|0.457|0.457|0.5489|0.4487|0.4708|0.6409|0.5709|0.5709|0.526|0.6094|0.5966|0.6456|0.5368|0.6904|0.7615|0.9298|0.2298|0.1898|0.2398|0.1298|0.1298|0.1298|0.3898|0.3342|0.3792|0.3713|-0.019|-0.119|-0.159|-0.289|-0.289|-0.4061|-0.3692|0.1071|0.1271|0.0971|0.0971|0.2271|0.0971|0.0971|0.1571|0.0971|0.1271|0.2271|0.274|0.2828|0.2836|0.2868|0.2992|0.343|0.3134|0.3504|0.3282|0.4019|0.3419|0.1119|0.1819|0.1119|0.1419|0.0819|0.0819|0.1419|0.1619|0.3419|0.3419|0.3819|0.3419|0.3819|0.3966|0.5328|0.5726|0.5541|0.1241|0.1241|0.1241|0.1241|0.2541|0.1441|0.1241|0.2241|0.1241|0.2241|0.1241|0.1941|0.2241|0.2241|0.2241|0.2941|0.2541|0.3541|0.3941|0.3941|0.4241|0.2941|0.4241|0.3941|0.5941|0.5941|0.3941|0.5541|0.6241|-0.0039|-0.5039|-0.4439|-0.4439|-0.5039|-0.4039|-0.1039|-0.1039|-0.2039|-0.1739|-0.5039|-0.6439|-0.4877|-0.553|-0.455|||||||||||||||||||||||||||||||||||||||||||||||||
02778|20678|/equities/beazer-homes-usa-inc|R2000VALUE|2.1786|4.0486|4.3051|4.6729|5.1376|4.3675|2.7975|3.3175|2.2775|1.6575|3.9475|4.8478|4.632|-0.5298|-0.9398|-1.5698|-2.3998|-2.6098|-3.4398|-3.6498|-4.6898|-6.4765|-5.1944|1.2744|1.0644|0.8544|1.6844|1.2744|2.1044|1.0644|1.4744|0.8544|1.6844|2.1044|4.6044|4.8777|5.7997|5.083|-0.9492|-0.3292|-2.1992|-1.7792|-4.2792|-4.2792|-4.9335|-4.8902|-4.2602|-2.6002|-4.4702|-4.8902|-4.0502|-5.088|-5.4823|-5.337|-5.0274|-4.3974|-3.3574|-4.3974|-3.7774|-5.4374|-4.8174|-4.1874|-3.1474|-4.1874|-1.0674|-2.3174|-3.3574|-3.3574|-4.3974|-3.5674|-5.0274|-5.2126|-5.9668|-4.306|-3.056|-4.306|-6.7323|0.7433|0.9533|1.5833|1.9933|2.6233|1.3733|0.3333|0.9533|1.5833|2.4133|4.2833|0.7433|3.6633|4.7887|4.9396|4.3957|4.2397|3.7674|3.949|3.529|4.4733|2.7843|3.1943|3.1943|3.6143|4.276|1.146|1.566|1.986|1.356|2.186|1.776|2.396|2.186|2.816|3.6816|3.5629|3.7905|4.1922|4.2044|3.1644|3.1644|3.3744|3.5844|3.6205|3.4237|2.3836|1.9637|2.1737|2.1737|1.1336|1.5437|2.1737|3.6336|4.4881|-0.4685|-0.2585|-0.8785|-1.2985|-0.2585|-0.0485|-3.1785|-4.4285|-3.3785|-4.4285|-2.9685|-3.7985|-4.2185|-4.6919|-3.4419|-3.0319|-5.5319|-4.2605|-3.3122|-4.9375|-3.7772|-3.1472|-2.5272|-2.9372|-3.3572|-3.9772|-3.9772|-4.4864|-5.7306|-4.6906|-3.2306|-1.9806|-3.4406|-4.0606|-5.8879|-5.0315|-4.9672|-5.278|-4.2827|-4.2827|-5.7427|-4.2827|-4.0727|-5.7427|-4.7027|-4.2827|-6.3627|-3.661|-1.791|-3.451|-3.535|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02779|20569|/equities/capstead-mortgage-corp|R2000VALUE|10.4136|13.4179|10.0417|11.5417|11.2917|12.0417|9.5417|13.0603|12.2475|11.0618|12.0618|14.5131|-0.1077|-0.6077|-1.1077|-3.1077|-4.1077|-6.6077|-11.1077|-9.1077|-11.6077|-12.6077|-15.4808|-13.584|-3.584|-4.584|-6.584|-6.584|-5.584|-3.584|-5.584|-9.084|-8.084|-9.584|-9.084|-10.084|-9.584|-7.084|-9.584|-6.584|-8.584|-11.584|-13.084|-17.084|-18.01|-19.8444|-21.3302|-19.3302|-22.8302|-23.8778|-17.8778|-23.8778|-28.142|-28.5744|-44.8326|20.0394|24.7105|22.0085|19.0085|15.5085|17.0085|19.6586|17.6586|26.3984|18.8871|17.3223|17.8223|16.8223|11.3223|4.8223|16.3223|15.3223|13.8223|19.3223|18.4692|19.518|15.518|19.018|13.518|9.518|15.518|18.018|19.018|12.518|7.518|7.018|11.518|11.018|10.518|11.018|16.518|17.3105|11.3105|16.3105|12.3105|15.5433|9.8733|9.8733|13.2033|9.8733|9.8733|8.8733|13.2033|15.1765|13.2155|16.5906|15.1529|11.4307|10.1007|12.4307|11.4307|12.4307|13.7607|11.1007|14.4307|16.1007|14.4307|18.1435|17.2561|15.3718|17.3942|17.8562|16.1862|13.8562|15.1862|17.7096|14.7096|11.0396|12.3796|11.0396|14.3796|18.191|13.191|9.861|11.191|2.861|14.861|-5.5092|-11.5092|-13.8392|-13.8764|-12.9765|-14.8439|-12.3684|-10.0284|-6.0284|-8.3684|-10.0284|-12.0332|-10.4952|-11.0864|-10.5215|-11.8795|-10.1666|-7.1666|-4.4966|-4.4966|-2.4966|-2.1666|-3.8266|-10.1666|-11.1666|-10.1666|-12.1666|-12.8266|-14.9579|-14.291|-13.588|-12.258|-14.258|-16.9305|-14.1628|-15.4037|-14.879|-11.879|-11.879|-12.879|-15.549|-17.7889|-20.506|-14.6622|-22.5486|0.0683|3.4083|8.4083|10.4083|10.0683|11.4083|8.0683|7.4083|7.7383|10.0683|9.4083|9.7383|13.0683|10.0683|8.0683|5.7383|0.0683|0.4083|4.0683|2.7383|3.4083|4.7383|5.7383|2.7383|5.4083|6.7383|2.0683|1.7383|2.0683|4.0683|4.4083|3.0683|3.4083|5.4083|5.4083|6.4083|0.7383|0.0683|3.7383|6.7383|4.4083|3.0683|2.0683|3.4083|3.4083|6.4083|11.0683|8.4083|10.7383|13.3936|14.2163|16.4431|15.9268|10.7306|7.0606|11.0606|12.2251|11.2251|13.2251|6.8851|6.5551|12.2251|10.2639|9.2639|9.9339|14.2688|9.5098|10.7886|12.8207|11.1273
02780|15451|/equities/arrow-financial-corp|R2000VALUE|0.2836|0.2836|0.2836|0.2836|0.4336|0.2836|0.2136|0.3236|0.2536|0.5836|0.6373|0.6031|0.7351|0.5057|0.5152|0.4996|0.6245|0.4445|0.6133|0.4657|0.6857|0.5552|0.4703|0.5553|0.4966|0.4966|0.4966|0.7068|0.5005|0.5605|0.6242|0.6242|0.7708|0.6077|0.5677|0.5677|0.7177|0.5677|0.5277|0.6477|0.7092|0.7418|0.7882|0.6768|0.9621|0.7817|0.8427|0.8327|0.8241|0.8212|-0.1221|-0.3221|-0.3221|-0.3221|-0.2621|-0.2621|-0.4621|-0.8021|0.1403|0.0803|0.2103|0.3803|0.2803|0.4403|0.4803|0.5503|0.6103|0.5481|0.5974|0.7182|0.6835|0.6317|0.733|0.7911|0.7046|0.8262|0.9697|0.7858|0.9069|0.6442|0.7842|0.5742|0.5442|0.3042|0.3342|0.1042|0.5142|0.6142|0.5742|0.7142|0.8325|0.9938|0.7826|0.7179|0.7938|0.59|0.59|0.76|0.66|0.84|0.58|0.52|0.645|0.6611|0.6073|0.6415|0.5464|0.6464|-0.0839|-0.1239|-0.1239|-0.3139|-0.2539|-0.3139|-0.4439|-0.3139|-0.2839|-0.2539|-0.3439|-0.4739|-0.3639|-0.2839|-0.3139|-0.3139|-0.1739|-0.1839|-0.2139|-0.1239|-0.1839|-0.2139|-0.1239|-0.2139|-0.1839|-0.0539|-0.0839|-0.1539|-0.0539|-0.1839|-0.1239|-0.2539|-0.1839|-0.2539|-0.3839|-0.3839|-0.6939|-0.7476|-0.8057|-0.8019|0.086|0.156|0.416|0.216|0.346|0.376|0.506|0.626|0.8684|0.7493|0.7609|0.7232|0.7799|0.7499|0.8671|0.9629|0.9029|0.9545|0.6945|0.7045|0.9873|0.822|0.9794|1.1158|0.3058|0.2958|0.0558|0.0558|0.2458|0.1158|0.1158|0.4258|0.2458|0.3058|0.3058|0.2458|0.3358|0.3658|0.4258|0.3958|0.4258|0.4258|0.3058|0.4258|0.4658|0.4258|0.4958|0.3658|0.4258|0.4958|0.4958|0.4958|0.6158|0.5808|0.6708|0.8025|0.7061|0.6246|0.654|0.4566|0.4866|0.5166|0.6366|0.4866|0.3966|0.5766|0.6366|0.5913|0.4713|0.4113|0.4113|0.3513|0.4113|0.5313|0.6213|0.787|0.6992|0.6092|0.4292|0.4892|0.4292|0.4843|0.4843|0.5915|0.6105|0.5717|0.5513|0.5513|0.6459|0.581|0.5989|0.5455|0.6127|0.4525|0.4525|0.3325|0.5125|0.4525|0.4225|0.4628|0.4442|0.451|0.451|0.6195
02781|21062|/equities/ducommun-inc|R2000VALUE|4.5102|3.89|2.69|2.64|2.94|3.6944|4.2015|2.7368|2.0668|2.8168|3.5704|2.818|2.988|3.3534|2.6323|2.6323|2.6323|2.6323|2.3823|2.7298|2.2298|2.5594|2.8094|2.5611|2.4811|2.3111|2.5611|2.6411|2.5551|2.485|1.985|1.985|2.735|2.405|1.565|2.315|2.485|2.655|2.905|2.9005|4.0645|2.7112|2.9612|2.5512|2.3812|3.0512|3.0957|2.0057|2.0057|2.5957|3.0947|2.2711|2.2711|2.0211|2.2711|2.5384|3.1148|2.1148|0.5348|0.6148|1.0348|1.5348|0.7848|1.6148|1.7848|1.7848|1.9204|1.9685|1.2185|1.5585|1.6385|2.1385|1.6385|1.6385|2.1533|1.5989|1.1889|0.6889|1.2689|1.4616|1.2999|1.0499|1.6816|0.6991|0.8691|0.8691|0.9491|0.9694|0.8494|0.9694|0.9694|1.1394|1.0594|1.3244|1.2344|1.1398|0.7198|0.3898|0.5498|0.8498|1.0498|1.0498|0.9698|0.6398|0.7198|0.8898|0.8898|1.2998|1.5565|1.7639|0.5129|0.7229|0.6429|0.8029|0.8929|1.046|0.7318|0.6518|0.6518|0.6118|0.7318|0.9359|0.9341|0.3441|0.4341|0.5141|0.4341|0.1841|0.4341|0.5141|0.4341|0.5141|0.5141|0.5141|0.6841|0.8634|0.2984|0.3784|0.3784|0.4983|0.4825|0.4828|0.6081|0.4335|0.5105|0.5508|0.4708|0.3908|0.4708|0.551|0.471|0.391|0.301|0.301|0.301|0.221|0.391|0.391|0.551|0.5515|0.5515|0.6415|0.5515|0.5515|0.5515|0.5515|0.6015|0.6415|0.7215|0.7215|1.1744|0.5271|0.6185|0.5955|0.6239|0.6271|0.6351|0.6351|0.6605|0.6605|0.6422|-0.0981|-0.2281|-0.2681|-0.0181|-0.4781|-0.5181|-0.553|-0.473|-0.473|-0.473|-0.303|-0.423|-0.633|-0.673|-0.383|-0.633|-0.7572|0.1028|0.1028|0.2628|0.1828|0.3128|0.2628|0.3528|0.4328|0.3528|0.5128|0.3528|0.5628|0.6028|0.7904|-0.2146|-0.2146|-0.5546|-0.5629|-0.5289|-0.4389|-0.5289|-0.6717|-0.4217|-0.4217|-0.4217|-0.3317|-0.3717|-0.3717|-0.4217|-0.4217|-0.3717|-0.4217|-0.5017|-0.6752|-0.608|-0.5045|-0.6345|0.1605|0.1605|0.4105|0.3205|0.4105|0.4905|0.3205|0.3205|0.3205|0.3205|0.2405|0.3205|0.4905|0.4105|0.4905|0.2405|0.1605
02782|20444|/equities/ethan-allen-interiors-inc|R2000VALUE|4.7169|4.846|4.0938|4.6534|1.7034|1.5734|1.9734|2.1834|3.0434|2.9711|3.3511|3.674|2.984|3.104|4.1135|2.9635|2.6935|2.0435|0.0635|0.1035|0.4035|0.5235|1.2035|2.2735|2.5561|2.654|2.24|2.1211|2.3499|2.0799|1.8199|2.7299|3.0744|2.3761|1.9961|2.4329|2.2256|1.1956|1.6956|1.0456|0.8956|1.6956|2.1584|2.3744|1.7793|2.3731|1.5407|1.6907|2.1441|2.1879|-0.2776|-0.1176|-0.5076|-0.4276|-0.4276|-0.8076|-0.7676|-1.9576|0.7692|1.0392|1.0392|0.8092|1.0792|1.4192|1.5392|1.2692|1.4192|1.8982|1.3982|1.1382|1.3582|1.5182|0.6782|0.5582|1.4382|1.4508|1.5936|1.6446|1.1691|1.2491|1.3682|1.2582|1.2182|1.0682|0.4582|0.3382|0.6082|0.4582|0.7182|0.6482|0.9082|0.9082|0.6782|0.7582|1.0282|0.5682|0.2982|0.7182|0.2582|0.4882|0.7982|1.0282|1.2582|-0.1734|-0.5134|-0.5534|-0.6334|-1.0534|-1.1634|-1.2034|-1.1234|-1.0134|-1.1634|-1.5134|-1.5134|-0.5534|-0.5134|-1.0534|-0.9334|-0.7834|-1.0134|-1.2834|-1.2116|-1.8312|-1.1102|-1.3169|-1.4155|-0.9267|-0.7067|-0.6667|-0.5467|-0.6667|-0.9267|-0.7767|-1.0867|-0.8167|-0.5867|-0.4767|-0.3567|-0.3967|-0.7767|-0.8967|-1.3867|-0.9667|-0.6667|-0.3567|-0.1267|-0.2067|-0.3567|-0.2467|-1.1267|-1.2767|-0.8967|-1.0467|-0.4767|-0.4767|-0.2867|-0.3167|-0.5867|-0.6667|-1.1567|-1.6567|-0.8567|-1.0467|-1.3867|-1.8091|-1.8107|-1.4325|-1.5293|-1.2193|-1.4093|-1.3793|-1.7815|-1.8472|-1.9402|-1.9136|-1.7995|-1.3795|-2.0965|1.1956|1.4956|1.0356|0.7356|0.5056|0.8856|1.2256|1.4156|1.629|1.9162|1.3821|1.4621|2.0721|1.3334|1.377|1.147|1.567|1.3723|1.3181|1.5423|1.4353|1.3153|1.3953|0.8253|0.9353|1.2053|1.3953|1.1253|1.3153|1.4423|1.4423|2.2014|1.6465|-0.6633|-0.7433|-0.8133|-0.7733|-1.0433|-0.8533|-0.7733|-0.5133|-1.4233|-0.9539|-1.1439|-1.1547|-1.0747|-0.5447|-0.8147|-0.6547|-0.6947|-1.1147|-0.935|-0.775||||||||||||||||||||
02783|16875|/equities/pc-connection|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02784|1073417|/equities/business-first|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02785|20837|/equities/penn-virginia-corp|R2000VALUE|0.8552||0.8852|1.0668|1.0887|1.1975|0.8544|0.8481|0.7881|0.7581|0.8181|0.8823|0.8387|0.9202|1.0296|0.9996|0.7496|0.7196|0.7996|0.2796|0.2196|0.3096|0.5296|0.4996|0.5596|0.6196|0.5596|0.7496|0.4796|0.4996|0.4696|0.5596|0.5596|0.6896|0.7796|1.2167|0.9408|0.6718|0.6418|0.7918|0.7918|0.6118|0.6718|0.6418|0.7918|0.8165|0.6574|0.4674|0.5574|0.4374|0.5974|0.2774|0.3174|0.3874|0.4974|0.4874|0.3874|0.4674|0.4374|0.4674|0.4674|0.3174|0.3174|0.4174|0.7474|0.2774|0.3174|0.3174|0.2774|0.1874|0.1674|0.1874|0.3174|0.1274|0.1874|0.0574|0.2974|0.3799|0.3582|0.4835|0.5028|0.398|0.358|0.4777|0.4842|-0.0563|-0.1863|-0.2463|-0.2463|-0.1863|-0.2763|-0.2763|-0.2763|-0.2763|-0.3263|-0.2963|-0.1563|-0.3263|-0.2763|-0.2763|-0.2163|-0.2963|-0.2163|-0.2963|-0.3363|-0.5263|-0.3663|-0.5063|-0.5263|-0.4363|-0.5263|-0.3963|-0.5863|-0.8053|-0.7548|-0.7242|-0.7586|-0.5147|-0.5847|-0.4847|-0.4247|-0.4847|-0.4847|-0.4847|-0.4847|-0.5447|-0.6747|-0.5547|-0.7347|-0.6147|-0.6666|-0.5066|-0.6066|-0.5766|-0.6366|-0.6366|-0.6366|-0.5066|-0.6966|-0.7687|-0.7087|-0.4587|-0.5887|-0.3987|-0.5887|-0.3987|-0.5887|-0.4587|-0.3287|-0.3287|-0.5187|-0.5887|-0.4587|-0.5887|-0.5887|-0.5887|-0.5887|-0.5887|-0.5887|-0.5887|-0.5887|-0.7687|-0.8987|-0.5887|-0.6787|-0.7658|-0.8769|-0.8583|-0.6897|-0.6458|-0.6758|-0.8658|-0.7758|-0.9558|-0.9258|-0.9104|-1.0793|-1.0793|-1.1436|0.3733|0.3733|0.1133|0.4933|0.6133|0.6133|0.6933|0.7433|0.7733|0.7433|1.0233|0.8531|0.7951|0.8273|0.9598|0.985|-0.2317|-0.2317|-0.1617|-0.2917|-0.0417|-0.0417|-0.3517|-0.1017|-0.0417|-0.1017|-0.2917|-0.2917|-0.4717|-0.4717|-0.4117|-0.6318|-0.7317|-0.6017|-0.7917|-0.8517|-0.7825|-0.6856|-0.719|-0.9177|-1.0279|-0.7379|-0.7079|-0.5279|-0.7379|-0.5279|-0.5679|-0.7679|-0.7679|-0.7679|-0.7079|-0.6479|-0.6679|-0.7079|-0.7079|-0.8079|-0.6479|-0.8379|-0.8379|-0.6979|-0.7879|-0.7285|-0.6685|-0.6982|-0.8182|-0.8882|-0.913|-0.7806|-0.9721|-0.9721|-0.9421|-0.6621|-0.9721
02786|16099|/equities/financial-institutions|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|-26.235|-29.8444|6.4272|3.9272|7.6772|10.1772|13.9272|18.9272|28.9272|45.8913|-22.127|-22.127|-19.627|-23.377|-25.4383|-20.4383|-21.6883|-16.6883|-17.9383|-21.6883|-17.9383|-9.1883|-24.1883|-31.0426|-33.7973|-26.8581|-33.0368|-27.4714|-25.42|-27.92|-28.6855|-21.1855|-27.4355|-24.9355|-23.6855|-32.7755|-30.8617|-32.8231|-26.5731|-29.8034|-39.226|7.5516|11.3016|12.5516|20.0516|20.0516|25.0516|40.0516|34.4043|30.6543|33.1543|26.9043|40.6543|38.1543|23.1543|15.6543|16.9043|15.6543|23.1543|28.1543|43.1543|40.6689|38.1689|40.3776|34.1276|39.1276|41.6276|46.6276|41.6276|36.6276|34.1276|29.1276|22.8776|29.1276|39.1276|44.1276|54.1276|-25.6191|-23.1191|-10.6191|-8.1191|-5.6191|-15.6191|-15.6191|-18.1191|-8.1191|-0.6191|-5.6191|-0.6191|-26.8691|-30.6191|-35.6191|-30.6191|-28.1191|-18.1191|-40.6191|-39.8545|-42.0606|-35.0673|-35.88|-30.88|-25.88|-20.88|-35.88|-39.5889|-39.7465|-43.335|-37.7334|-38.4363|-38.4363|-51.0403|-37.8226|-42.9973|-40.8303|-51.3393|-47.4603|-51.2059|-55.0899|-56.0076|-55.0029|-65.8167|-39.5667|-57.0667|-64.2408|-45.962|-46.4856|-43.1009|-45.6009|-58.1009|-59.6955|-58.9956|-33.9956|-41.4956|-43.9956|-63.3284|14.7606|29.7606|29.7606|44.7606|44.7606|52.2606|64.1785|43.3927||38.353|48.353|49.1911|44.2924|46.7154|43.7532|56.2069|-15.0752|-6.7452|-25.0752|-24.2452|-21.7452|-8.4152|-26.7452|-30.0752|-46.7452|-52.1252|-47.8267|-39.4967|-44.4967|-54.4967|-61.1141|-78.9206|-52.1257|-62.1257|-58.7957|-58.7957|-45.4657|-60.4657|-37.1257|-58.7957|-78.3853|27.0888|35.4188|47.0888|57.0888|70.4448|28.7748|23.7748|23.7748|25.4448|22.1048|32.1048|28.7748|42.1048|47.1048|57.1048|58.7748|38.7748|38.7748|45.7753|56.7848|33.0785|31.4085|28.0785|21.4085|24.7385|34.7385|35.3395|35.3395|35.3395|35.3395|32.0095|30.3395|29.5095|35.3395|44.0822|36.853|38.5148|38.5148|36.8448|28.5148|24.3448|33.5148|30.1748|32.6748|40.1748|41.8448|36.8448|56.8448|40.3881|49.309|50.7211|36.664|34.994|33.324|23.324|29.994|35.824|41.664|36.664|38.324|33.324|40.824|44.525|42.0678|50.9036|35.322|35.322|41.982|-2.488|-7.488|-14.148|-12.488|-10.818|-4.148|-4.148|-5.818
02795|15555|/equities/big-5-sporting-go|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02796|20414|/equities/one-liberty-properties-inc|R2000VALUE||-0.1819|-0.0719|-0.5119|-0.4019|-0.5719|0.0022|0.1122|0.1122||0.0522|0.4422|0.5049|0.3949||0.5049|0.3949|0.3949|0.3949|0.2849||||0.3949|0.5049|0.3178|0.4278|0.5378|0.5426||0.5539|-0.0334|-0.3634|-0.3634|-0.3634|-0.4734|-0.0334|-0.2534|-0.5834|-0.6934|-0.7826|-0.949|0.5473|0.4568|0.4568|0.4568|0.5687|-0.4363|-0.5948|-0.2685|-0.2685|-0.1585|-0.1585|-0.0485|-0.3785|-0.4206|-0.4306||-0.5885|0.0783|||0.1883|0.2983||0.1883|0.4083|0.4083|0.1883|0.1883|0.1883|0.1883|0.2983|0.1883|0.2983|0.2983||0.7383|0.6283|0.6283|0.747|0.72|1.0139|-0.0828||-0.1928|-0.4128||-0.7428|-0.8437|0.3967|0.3967|0.3967|0.2867||0.3967|0.6167|0.9343|0.1643||0.1643|0.0543||0.3843|0.6043|0.7815|0.7827|0.6741|0.749||0.8323|0.9247|0.8758|0.9858|0.6558|0.8758|1.2175|||0.1144|0.0044|0.3344|||0.1144||||0.4444||-0.2616|-0.3716|-0.3716|-0.1516|-0.0416||-0.3716|-0.4129|-0.4587|-0.4364|0.1819|0.1819|0.1819|0.0719||0.1819|0.1819|0.4019||0.5119||0.6237|-0.0271|-0.3571|-0.4671||0.0939|0.2039|0.0939|0.2039|0.5339|0.4954|0.6055|0.5017||0.5574|0.8393|-0.3752|-0.4852||-0.5952|-0.584|-0.804|-0.6598|-0.7698|-0.6598|-0.7698|-0.9409||||-0.8954|-0.4554|-0.5059||-0.6159|-0.5084|-0.5084||-0.7031|-0.3731|-0.3731|-0.7031|0.4225|0.4225|0.4695|0.4879|0.5979|0.3979|0.2879||0.3979|0.6179|0.8699|-0.2727|-0.6027|-0.8347|-0.9641|0.4845|0.6484|0.3598|0.5282|0.4847|0.4847|0.4847||0.5947|0.5947|0.7096|0.6048|0.4948|0.6048|0.7148|0.8248|0.8643|0.5343|0.5343|0.7543|0.7543|0.8643|1.217|0.7655|0.9056|-0.0411|-0.0411|-0.1511|-0.2611|-0.4811|-0.5911||-0.8111|0.5172|0.1872|0.4072|0.1872|0.0772|0.0772|0.6272|0.593|-0.1413|-0.4713|-0.5813
02797|15795|/equities/computer-programs|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02798|29677|/equities/tidewater-inc.|R2000VALUE|356.0127|287.2928|267.6628|310.8527|391.6419|-81.1806|-96.8905|-157.7605|-161.6806|-226.4706|-226.4706|-312.8606|-253.9606|-261.8206|-285.3806|-308.9406|-367.8406|-363.9105|120.8397|160.0997|116.9096|132.6196|226.8597|195.4396|140.4697|124.7596|85.4897|112.9797|128.6896|81.5696|211.1496|250.4196|333.8696|366.0991|205.0991|287.559|-8.31|-114.34|-78.99|-67.21|-20.09|-27.95|-86.85|-110.41|-106.48|-98.6301|-204.6501|-196.8|-279.2601|-284.8201|-221.9901|-273.0401|-253.4101|-253.4101|-296.6001|-339.8001|-343.7201|-384.7732|199.2451|269.9251|333.729|275.1446|204.4645|94.5146|153.4145|192.6845|251.5845|180.9046|176.9745|161.2746|279.0745|200.5345|231.9545|263.3999|198.1989|183.1482|256.508|148.0022|163.2973|167.2272|204.3537|202.1929|191.9349|195.5313|168.0513|220.7902|126.5501|189.3801|175.0791|165.519|194.1694|143.9358|140.0058|151.7859|112.5259|108.5959|26.1359|85.0359|61.4759|100.7458|124.3059|112.5259|143.9358|151.4209|157.4442|74.9842|67.1342|74.9842|106.3942|108.0804|100.2204|108.0804|100.2204|112.0004|72.7404|143.4204|113.9793|126.8626|124.7395|116.8795|119.1746|99.5346|141.5734|151.1971|124.5756|-20.4053|-12.5453|-63.5953|-55.7453|-55.7453|-43.9653|-36.1053|-75.3753|-102.8653|-110.7153|-124.117|-111.2867|-128.0219|-89.4987|-105.2087|-95.8489|-99.7789|-126.7843|-122.5431|-121.984|23.5474|66.7474|70.6774|74.5974|86.3774|66.7474|54.9674|31.4074|31.4074|70.6774|74.5974|86.3774|39.2574|31.4074|62.8174|86.3774|102.0874|125.6474|-11.636|-31.266|-31.266|-66.6161|-82.3161|-121.586|-109.8061|-82.3161|-109.8061|-105.8761|-94.0961|-98.026|-121.586|-109.8061|-121.586|-145.146|-35.196|-46.9761|-125.516|-94.0961|-82.3161|-39.1261|-105.8761|-74.4661|-125.516|-120.0277|-108.2477|-127.8777|-139.6577|-139.6577|-153.2119|-154.7493|-188.9703|49.4318|76.9218|108.3318|41.5818|80.8518|104.4118|116.1918|155.4518|246.5765|-123.8152|-135.5952|-139.5252|-112.0352|-68.8452|-60.9952|-68.8452|-139.5252|-164.4086|-169.9185|-162.0685|-162.0685|-158.2572|-173.6625|30.1313|96.8913|155.7912|132.3047|140.0347|154.6765|119.3365|99.7066|87.9265|162.5365|124.0626|120.1426|167.7429|133.9215|86.8015|102.5115|135.7223|-0.499|-24.059|-51.549|-82.959|-98.669|-102.599|-117.5556|40.9982|37.0682|44.9282|48.8482|13.5082|68.4882|84.1982|60.6382|56.7082
02799|20379|/equities/rex-american-resources-corp|R2000VALUE|0.0664|0.1034|0.0664|0.0664|0.0432|0.0201|0.0016|0.0386|0.0941|0.1173|0.1127|0.1257|0.1365|0.1273|0.1273|0.1589|-0.018|-0.0458|-0.0365|-0.0458|-0.0643|-0.0735|-0.1106|-0.1476|-0.1476|-0.1553|-0.1684|-0.1777|-0.1592|-0.187|-0.1963|-0.1963|-0.2096|-0.1726|-0.2188|-0.2362|-0.2269|-0.2362|-0.1436|-0.1251|-0.0232|-0.1899|-0.2228|-0.2615|-0.2231|-0.192|-0.2105|-0.2278|-0.2515|-0.2682|-0.3216|-0.1827|-0.1457|-0.1457|-0.1086|-0.2475|-0.2256|-0.2923|-0.2275|-0.2835|0.0778|0.1055|0.0685|0.1518|0.2074|0.1241|0.1981|0.2299|-0.0014|-0.0477|-0.094|-0.1125|-0.1403|-0.168|-0.1588|-0.1125|-0.1403|-0.1403|-0.2328|-0.2051|-0.2606|-0.2356|-0.3044|-0.33|-0.2818|-0.2871|-0.1112|-0.0649|-0.1853|-0.1482|-0.0834|-0.0927|-0.1853|-0.1776|-0.239|0.0539|0.0816|0.1094|0.165|0.1742|0.2183|0.1813|0.1809|0.2041|0.1825|0.2517|0.1829|0.1506|0.1506|0.2033|-0.0465|-0.0372|-0.1483|-0.1483|-0.1433|-0.1155|-0.1248|-0.134|-0.1526|-0.1526|-0.134|-0.2081|-0.1803|-0.2311|-0.157|-0.1663|-0.1755|-0.1755|-0.2403|-0.2403|-0.2497|-0.2867|-0.3|-0.3452|-0.3218|-0.22|-0.2634|-0.2264|-0.2079|-0.2264|-0.2819|-0.3446|-0.3129|-0.2759|-0.3221|-0.3302|0.0755|0.0709|0.1727|0.1079|0.219|0.2295|0.3018|0.3101|0.3132|-0.0304|-0.123|-0.2434|-0.2249|-0.2712|-0.1878|-0.1508|-0.1137|-0.1137|-0.1045|-0.1693|-0.2526|-0.3054|-0.3218|-0.2789|-0.2996|-0.2943|-0.3929|0.0437|0.127|0.1085|0.1363|0.1085|0.0622|0.2381|0.377|0.3214|0.377|0.2659|0.2381|0.2289|0.2381|0.2566|0.1733|0.2474|0.2289|0.4233|0.2659|0.2937|0.2844|0.414|0.3122|0.1548|0.2752|0.2196|0.3307|0.2659|0.377|0.34|0.5516|0.25|0.1667|0.2315|0.2778|0.2315|0.213|0.2685|0.3549|0.2632|0.2605|0.2557|0.1909|0.1724|0.1168|0.1075|0.1261|0.1538|0.1353|0.2649|0.3448|0.1912|0.2145|0.2053|0.2374|0.2364|0.2086|0.1994|0.1808|0.2992|0.2169|0.078|0.1058|0.1428|0.1706|0.1669|0.1348|0.0977|0.1162|0.1374|0.1003|0.1188|0.1634|0.1298|0.1483|0.1442|0.1772|0.1403
02800|1152340|/equities/alerus-financial-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02801|16110|/equities/farmers-national|R2000VALUE|1.2459|1.1752|0.9552|1.3352|||1.2752|0.6352|1.3852|1.6855|1.6855||1.0455||1.2655|1.4755|||1.7955|1.6855|0.8355|1.5255|0.9199|1.1299|1.5599|0.9199|0.8699|1.6699|1.4644|0.8536|1.2336|1.1236|0.9136|0.6936|1.0136||1.0136|0.9404|1.1504|1.3104|1.3104|1.3104|1.3104|1.1004||0.8385|||1.1785||||1.0238|1.1032|1.1285|1.1285|1.1527|1.0497|1.232|1.332|1.332|1.312|0.9302|1.2202|0.8802|1.2502||1.2502||1.0402|0.9425|1.3525|1.3183|1.1154|1.3154|1.3854|1.3938|1.1625|1.5623||1.5281|1.1145|1.5167|1.163|1.1867|1.0907|||1.4703|||1.3168||1.2568|1.3668||0.9468||||0.9967|0.9267|0.5867|0.9467||0.588|0.6275|0.8375||||0.6371||0.7171|0.9471|0.6879|0.6975|||0.9275|0.7051|0.8056|1.0806|0.7706|0.7906|0.9543||0.7243|1.0043|1.0564||||1.0699|1.0793|||0.8921|||0.6921|0.7178|0.7178|||0.8196|0.8196|1.0623|0.9409||||-0.15|||-0.05||||-0.35|-0.75|||||-0.35|-0.35||-0.75|||||-0.65||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02802|15940|/equities/dsp-group|R2000VALUE|5.4482|4.4397|2.6189|2.7289|3.5589|3.3292|3.5492|2.0108|2.5559|2.0497|1.9897|1.4397|2.1597|2.3713|1.6667|1.0067|1.1667|0.9467|0.3667|0.7267|0.7567|0.9467|0.5567|0.5067|0.6667|0.7767|0.8367|1.2767|1.4967|1.5567|1.7767|-0.3725|-0.4625|-0.5925|-0.9825|-1.1425|-0.7025|-0.6625|-0.6525|-0.9825|-0.9325|-1.2025|-1.0425|-1.1025|-1.1525|-1.5925|-1.5425|-1.6525|-1.5425|-1.5756|-1.7356|-1.8001|-1.4968|-1.9198|-1.8225|-1.8306|-2.1296|-2.2766|-1.7766|-2.2416|-2.1316|-2.2416|-2.4662|-2.0108|-1.8508|-1.6208|-1.6208|-1.5108|-1.6208|-1.1808|-1.4008|-1.2908|-0.3508|-1.4008|-1.2908|-1.1808|-1.5208|-2.6208|-2.6208|-2.8753|-2.8709|-3.2376|-3.1026|-3.3726|-3.5268|-3.3841|-2.7241|-3.3841|-2.9541|-2.9441|-3.2241|-2.1741|-3.9441|-4.3407|-5.8074|-2.1474|-3.0374|-2.2674|-2.8174|-2.9433|0.1198|0.6798|1.1198|1.2298|1.3398|2.8898|3.2298|2.8703|2.6503|2.9803|2.8703|2.9803|3.4303|3.6792|4.3008|3.272|3.492|2.272|2.612|3.302|3.0611|3.1711|3.0137|2.6737|2.6737|2.9037|3.5637|4.1494|-0.2067|-1.2567|-2.2567|-3.1367|-3.4008|-4.3923|0.9155|1.3055|0.8055|0.2255|0.2455|1.1355|1.1955|1.5755|1.1355|2.4055|1.9155|2.0755|2.9055|3.2355|3.1255|3.9078|2.0272|1.6872|2.4372|2.1372|2.9072|3.5002|3.3647|3.0563|2.9653|0.6453|0.9753|2.0853|2.1786|-0.0575|-0.7175|-0.9375|-1.4975|-1.4975|-1.2675|-1.8275|-1.7675|-1.6075|-1.2175|-1.1575|-1.7175|-2.5244|0.0054|0.5554|0.5554|1.4454|0.9954|2.045|-1.243|-1.155||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02803|24290|/equities/tootsie-roll-industries-inc|R2000VALUE|0.986|0.945|1.0953|1.1772|1.068|0.8631|0.3987|0.3031|0.385|0.0709|0.5216|1.068|0.7948|0.8494|0.8494|0.9314|1.0652|1.3019|1.0232|1.0543|0.8357|0.863|1.0269|1.2958|1.1317|1.1957|0.9943|1.1299|1.0373|0.6873|0.6343|0.6077|0.8199|0.9328|0.8798|1.1244|0.8326|0.3552|0.5409|0.8592|-0.0087|-0.1148|-0.1944|-0.1679|-0.2474|-0.38|-0.5392|-0.4596|-0.4596|-0.4634|-0.4103|-0.4369|-0.4103|-0.4899|-0.3573|-0.596|-0.3838|-0.596|-0.6018|0.0372|0.0903|0.1433|0.1698|0.1698|0.0903|0.0638|0.0903|0.2759|0.0638|0.0903|0.1698|0.1964|0.3025|0.329|0.329|0.4881|0.7003|0.8594|0.793|0.9321|0.8806|0.9369|0.9023|0.9286|0.7999|0.9029|0.9544|1.1861|-0.1899|-0.2671|-0.7564|-0.8079|-0.8079|-0.9963|-1.1085|-0.8697|-1.158|0.4602|0.383|0.5117|0.692|0.7177|0.589|0.6147|0.6662|1.1365|0.6377|0.6785|0.8054|0.6319|0.5804|0.5804|0.6292|0.6283|0.6931|0.6857|0.6634|0.5475|0.496|0.496|0.599|0.6389|0.5745|0.6517|0.8865|0.5679|0.555|0.6194|0.7353|0.7739|0.78|0.8335|0.7085|0.8504|0.7789|0.9655|-0.1381|-0.3256|-0.2631|-0.2631|-0.2881|-0.6631|-1.0006|-0.9986|-0.9033|-0.9504|-0.6629|-0.7129|-0.6504|-0.7504|-0.6629|-0.5754|-0.6129|-0.8331|-0.5452|-0.5078|-0.5078|-0.7077|-0.6077|-0.5452|-0.6452|-0.5952|-0.5952|-0.5452|-0.6702|-0.8827|-0.9058|-0.8606|-0.8993|-0.9388|-0.9899|-0.7774|-1.1024|-0.9867|-1.0804|0.1511|0.2261|0.2511|0.4386|0.4136|0.4261|0.4886|0.587|0.6113|0.4778|0.5748|0.587|0.8782|0.7811|0.6598|0.5384|0.3443|0.2957|0.3928|0.587|0.4899|0.6113|0.6355|0.8297|0.7811|1.0724|0.9866|1.1353|1.026|1.141|-0.6893|-0.7864|-0.9574|-1.0921|-0.8062|-0.8115|-1.0493|-0.6861|-0.8075|-0.8317|-0.7953|-0.9464|-0.879|-1.0926|0.1511|0.1753|0.5394|0.5394|0.4423|0.5151|0.4666|0.5637|0.1753|0.418|0.5151|0.9035|1.0585|1.0722|1.0276|0.8492|0.6371|0.7078|0.6842|0.6725|0.6725|0.7196|0.4368|0.2837|0.59|0.9788|0.8256|0.8728|0.8879|0.9114|0.77|1.0292|0.935
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|1.6118|1.2518|1.1818|1.8518|1.6718|1.9718|3.6718|2.3531|2.0531|2.3531|2.3531|3.2823|-0.1428|-0.5028|-1.1128|-1.8328|-1.9528|-1.4728|-2.2028|0.0235|0.0235|0.6235|1.5935|1.8335|2.2035|2.3|2.225|2.395|2.4905|2.1917|1.6525|1.7725|2.4811|2.1145|1.8146|1.8146|1.928|1.928|1.8727|2.2427|2.4235|1.7035|2.1835|2.1835|1.0935|1.3335|1.3335|0.9735|0.6135|1.3335|1.8235|1.8235|2.0635|2.3483|2.6393|2.8703|2.2451|2.1251|2.2451|1.2751|2.3651|2.5601|2.2962|1.8508|1.9237|2.0706|1.9506|2.0706|2.0706|1.9506|2.4306|2.2913|1.9913|2.3153|2.157|1.8812|2.2412|1.6312|2.3312|2.0819|2.3026|3.0173|-1.0427|-1.4027|-1.6527|-1.2827|-1.1627|-1.2227|-1.8327|-1.7727|-2.1327|0.721|1.081|0.961|1.441|1.081|1.321|1.661|1.3433|1.2459|1.391|1.6289|1.3749|1.3908|1.0308|0.9108|0.9108|1.2708|1.7276|1.3529|1.6082|1.0954||0.8554|0.9754|0.8139|0.9939|0.8959|1.0159|1.5288|1.1242|-0.3054|-0.2154|-0.3054|-0.0654|-0.1254|-0.6754|-0.6754|-0.5554|-0.9154|-0.6854|-0.9154|-1.0354|-1.0623|-0.7023|-0.5823|-0.6723|-0.5823|-0.7323|-0.9923|-1.029|-1.069|-1.039||-1.149|-0.699|-0.659|-0.659|-1.009|-1.029|-1.119|-1.149|-1.2758|-1.2158|-0.7258|-0.9458|-0.9458|-1.0958|-1.4558|-1.3358|-1.5158|-1.5933|-1.5933|-1.5065|-2.0589|-1.8788|-1.9008|-1.7154|-1.9616|-1.3516|-1.9616|-2.0816|-1.8823|-1.7712|-1.6512|-2.3035|-2.1595|-2.0128|-2.1757|0.4705|0.4705|1.0805|0.2305|0.3505|1.3205|1.4405|1.4405|1.9005|1.5784|1.7822|1.6622|1.1722|1.0522|1.4122|1.2922|1.2922|0.8122|1.1722|1.7822|1.4122|1.9564|2.1765|1.3245|1.1901|1.1901||1.5501|1.3557|1.3576|1.2376|0.9976|1.2376|1.4776|1.1176|0.8776|0.8776|0.8776|1.8476|1.2071||0.8471|1.0871|0.9671|0.5971|0.7171|1.0871|0.9671|0.8471|1.6871|1.3104|0.7004|0.5804|0.8204|1.3104|1.0527|1.1727|1.4127|1.0527|1.2927|0.8127|1.0527|0.8127|1.2927|1.1727|1.1727|1.1727|1.6627|-0.9105|-1.1605|-1.4183|-1.4183|-1.266
02808|1152813|/equities/oportun-financial-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02809|21200|/equities/ennis-inc|R2000VALUE|1.7764|2.3654|-1.1336|-1.1336|-1.4236|-1.5245|-1.4878|-1.7887|-1.3102|-1.6429|-1.3629|-1.0129|-1.1329|-1.3629|-0.9029|-1.3629|-1.0129|-1.0129|-1.2877|-1.8308|-1.0528|-0.9428|-1.0671|-1.1095|-1.1567|-1.1318|-1.1318|-1.0118|-1.2418|-1.2418|-1.2418|-1.0118|-1.1318|-1.1318|-0.7818|-1.0118|-1.1318|-0.7818|-1.3618|-1.9418|-1.4769|-1.3669|-1.3669|-1.3669|-1.2469|-1.2469|-1.0169|-1.2469|-1.5969|-1.5969|-1.0169|-0.9069|-1.5969|-1.1369|-0.6769|-1.2469|-1.4769|-1.5969|-1.1369|-1.2469|-0.9069|-1.0169|-1.1369|-1.5969|-1.506|-1.6003|-1.3703|-1.2603|-1.3703|-1.6003|-1.9503|-1.8303|-2.3209|-1.6819|-1.7919|-1.9119|-1.4519|-1.5619|-2.0219|-1.7051|-1.2451|-1.5951|-1.8251|-1.7162|-1.5736|-1.9236|-1.7062|-1.7208|-1.7617|-1.4117|-1.6417|-1.3017|-1.6417|-1.4117|-1.3017|-0.4917|-0.2617|-0.6017|-0.7217|-0.9517|-0.2617|-1.0717|-1.1817|-1.1817|-1.1817|-1.4117|-1.4117|-1.3017|-1.0717|-1.4117|-1.5317|-1.5317|-1.3017|-1.6417|-1.6464|-1.566|-1.8288|-1.4929|-1.3829|-1.8429|-1.4929|-1.3829|-1.0329|-1.1529|-1.2629|-1.3829|-1.1529|-1.1529|-1.4929|-1.3829|-1.1529|-0.9129|-0.8029|-0.6829|-1.1529|-1.4929|-0.9129|-0.9129|-1.3829|-1.8429|-1.9904|-2.4727|-2.8752|-2.373|-1.9217|-1.9679|-1.7379|-1.5079|-1.2779|-1.7379|-1.8805|-2.0672|-2.1218|-2.1218|-1.4318|-1.7718|-1.2018|-1.8918|-1.6618|-1.7718|-1.5418|-1.7718|-2.1218|-2.3959|-2.2261|-2.3461|-2.3461|-1.5361|-2.2261|-2.1161|-2.2261|-1.7661|-2.3461|0.1156|0.2256|0.9156|1.4956|1.2656|1.6056|1.2656|2.3056|1.9862|2.1003|2.377|-0.0568|-0.9768|-1.0968|-1.3268|-1.0968|-1.6768|-1.5568|-1.5568|-1.5568|-0.9768|-1.2068|-1.6768|-1.7868|-1.6768|-1.7868|-2.1368|-2.407|-2.465|-2.5997|-2.5997|-2.5997|-3.3569|-2.6244|-1.5944|-1.7044|-1.4744|-1.2444|-1.2444|-1.0144|-1.2444|-1.0144|-1.3644|-2.3944|-2.5051|-2.5051|-2.7585|-2.7572|-2.164|-2.164|-1.934|-2.164|-1.584|-1.354|-1.124|-0.784|-0.784|-1.124|-1.014|-0.204|-0.784|-0.784|-0.094|-1.124|-0.894|-0.784|-0.894|-0.664|-0.554|-0.434|-0.554|-0.894|-0.784|-0.664|-0.554|-0.784|-0.784|-0.784|-1.934
02810|16319|/equities/independent-bank-corp|R2000VALUE|8.262|11.1552|11.3306|10.8569|8.8059|5.7289|6.7549|12.5567|8.065|9.189|7.9313|7.7484|7.2046|7.2075|5.3873|7.6573|6.419||4.8154|5.0214|5.8077|5.5797|6.0357|7.5918|4.9162|5.5377|5.5718|7.583|6.957|5.0712|6.1164|5.8078|4.4408|4.4408|5.3518|5.3518|6.9344|5.5769|6.6019|8.0191|7.214|6.1408|5.7857|5.669|5.6223|5.1663|5.1663||4.3843|4.3412|4.1832|3.9662|4.1832|3.3152|4.1832|2.9892|2.8812|4.6172|2.8812|4.6172|4.6172|2.8812|4.1832|4.8409|4.3342|4.1172|4.6229|3.9309|4.3436|5.2215|5.2215|5.2215|3.4855|3.9195|3.9195|3.9195|2.6175|3.9195|3.9195|0.8805|1.7485|0.8805|1.0975|1.3145|1.5315|1.7485|1.7485|1.7485|3.4855|3.4855|2.8345|2.8345|3.4855|1.7485|2.4005|3.4855|3.0515|3.4855|3.7025||3.2575|4.4985|5.6404|4.1777|6.3645|5.3257|5.6886|4.9423|4.4372|4.0242|3.4032|4.4372|4.0242|4.4372|3.8734|4.6252|3.5693|4.3963|3.1553|2.7423|2.7423|2.7423|2.7423|2.3293|3.1553|3.2647|4.2046|2.9646|3.7906|2.5506|2.5506|2.5506|2.5506|1.7236|1.7236|1.9306|2.1376|2.1376|2.1376|2.1376|2.9646|4.2046|3.7906|3.983|4.3105|4.3072|3.6835|2.8796|2.8796|4.1196|3.7088|2.8818|3.7088|3.4311|4.4097|4.8684|4.8684|4.5366|3.8921|4.7153|3.9759|4.7757|3.6387|4.7757|4.7757|4.7757|4.7757|5.1897|5.5365|-0.2261|-0.6391|-1.4661|-3.5331|-2.7061|-2.7061|-4.1531|-3.9471|-3.5331|-3.7401|-3.9471|-4.1531|-4.3089|-3.8949|-3.0679|-4.7219|-4.7219|-4.3969|-3.9888|-4.4094|-3.1757|-3.1838|-3.1928|-4.19|-3.363|-2.95|-4.19|-4.19|-3.57|-2.95|-3.777|-3.777|-3.777|-1.296|-2.536|-2.123|-2.536|-2.95|-3.777|-3.777|-3.57|-3.777|-3.777|-3.983|-3.777|-3.363|-3.983|-3.777|-3.777|-3.363|-4.604|-5.43|-5.224|-5.6441|1.0404|1.8674|2.2804|2.0734|2.6934|3.9344|4.7604|4.7604|6.1856|5.5633|7.5819|3.7702|3.9772|3.1502|3.9772|5.2172|4.6716|4.7084|3.9233|4.3818|4.6389|4.3157|4.1524|5.4868|5.6598|5.6918|4.5319|3.4052|3.8526
02811|16169|/equities/geron-corp|R2000VALUE|3.4742|5.9552|7.6864|-3.3394|-3.4574|-3.389|-4.1661|-3.6846|-3.9363|-4.0248|-3.9772|-4.0637|-4.0888|-4.3921|-4.6574|-4.8302|-5.0662|-6.0514|-5.9334|-5.084|-6.5417|-5.3607|-5.2336|-4.5246|-3.5806|-5.2926|0.0429|1.6969|2.5229|2.0509|2.1989|3.8229|3.7049|5.7119|4.4905|5.3102|-0.3972|-0.2792|-1.6972|-1.3422|-0.8702|-2.3462|-2.2282|-1.8152|-0.9882|-0.5152|-1.1062|-1.9332|-2.3511|-2.3511|-2.2331|-2.7051|-2.5536|-2.9619|-2.9173|-3.6025||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02812|16653|/equities/midwest-one-financial|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02813|20228|/equities/entravision-communications-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02814|961630|/equities/equity-bancshares-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02815|1141597|/equities/assetmark-financial-holdings-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02816|29706|/equities/united-states-cellular-corp|R2000VALUE|2.2893|2.6593|2.2293|2.9193|2.6593|3.1126|3.2757|2.8746|3.2629|3.6944|2.9233|3.5533|4.1887|4.0596|-0.9227|-1.4227|-1.9827|-1.4227|-2.9227|-3.8502|-2.8752|-3.5003|-3.2714|-3.6021|-3.0321|-2.6521|-3.4021|-1.9021|-1.9021|-3.2721|-2.6572|-3.0372|-3.2055|-2.5755|-2.3255|-2.9455|-3.245|-3.1588|-3.0288|-3.547|-2.8012|-4.1496|-3.0764|-3.2064|-3.4823|-2.7223|-3.3523|-2.6023|-2.3523|-2.4823|-1.2223|-2.4823|-2.3523|-1.3523|-0.9823|-1.9823|-1.9823|-2.6023|-3.4823|-3.0592|-4.0935|-3.2151|-3.8456|-3.5357|-3.563|-4.0411|-3.4113|-3.4113|-3.6293|-5.227|2.4035|3.1435|1.6435|2.0235|2.0235|1.9035|1.9035|3.1435|4.0235|4.0235|2.7735|3.2735|5.2356|-2.5951|0.0627|0.5627|1.3127|1.0627|0.9327|0.3127|0.8127|2.1927|1.9327|2.5627|3.4327|3.0627|1.5627|2.6927|1.6927|2.5627|3.8127|3.1808|3.4308|3.3581|3.1339|3.5039|3.5039|4.226|4.4822|4.338|4.4078|4.9864|-2.3159|-1.4459|-2.0759|-3.0759|-3.5648|-3.8796|-3.7496|-3.7496|-3.4996|-4.2496|-3.872|-3.122|-3.872|0.2529|1.1229|2.8729|2.6229|3.2529|3.8729|3.8729|3.2529|2.7529|0.6229|2.1229|4.1229|4.1644|3.516|4.3788|4.3282|2.8282|2.4482|2.5782|2.9482|4.8282|4.3282|4.0782|4.8282|4.3282|4.1458|3.3958|2.6458|4.1458|4.8958|5.2097|4.9186|5.5423|4.6038|4.6638|5.6309|-1.3574|-2.4874|-3.3574|-5.3416|-4.6346|-2.0046|-1.2646|-0.2646|-1.8846|-2.0046|-2.3846|-3.7646|-3.8846|-4.3872|-4.0072|-4.0072|-4.2572|-4.9191|-4.3157|-4.953|-5.495|-5.2311|-5.8359|-4.7159|-5.7159|-6.0499|-6.811|-6.6883|-4.8|-4.06|-1.68|-4.18|-4.3|-4.56|-3.68|-6.18|-5.3455|-4.9567|-7.4069|2.5147|3.7647|6.7935|4.1234|3.9849|3.8584|4.4884|4.1472|4.5172|4.9786|3.5273|2.7866|2.2866|2.6666|2.7866|4.5466|3.2278|3.1109|3.6049|3.4822|3.3513|3.4186|3.929|3.6316|3.3816|4.3146|3.1211|2.3611|1.8611|3.2411|3.4935|2.7736|3.0236|3.2979|3.2304|2.6647|1.7947|1.9147|1.4147|2.0347|3.2947|2.8092|2.3092|2.9392|2.3092|2.1792|2.5592|2.6792|3.1792|4.0619|-0.447|-0.447
02817|989654|/equities/capstar-financial-holdings-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02818|16102|/equities/the-first-of-long|R2000VALUE|0.348|0.638|||0.3861||0.4529|0.3905||0.4761|0.549|0.5628|0.5316|0.5316|0.7116|0.6116|0.6416|||0.6416|0.6465||0.6865|0.8965|0.6465|0.7265|0.99|0.9258|0.4458||0.6358|0.5258||0.4458|0.0758|0.0758|0.0758|0.3058|0.4458|0.4458|0.1558|0.4458|0.4953|0.3693|0.1393||0.1393|0.2893|0.4393|0.2493|0.4393|0.1393|0.2193|0.2193|0.1093|0.1093|0.1793|0.1393|0.1393||0.4793|0.7033|0.3333|0.5004|0.3467|0.3867|0.2767|0.2767|0.5667|0.3737|0.3037||0.4537|0.3037|0.3037|0.3037|0.1537|0.4137|0.2237|0.2237|0.3037||0.1537|0.2237|0.0837||0.0537|0.1337|0.3237|0.1938|0.1538||0.2338|0.1538|0.2338|0.4038|0.2338|0.1538|0.3238||0.4238||0.4038|0.2838|0.1338|0.1038|||0.1838|0.1038|0.3038|0.3038||0.3238||0.0538|0.2338|0.3238|0.4118|0.2218|0.2218|0.1718|0.2018|0.2218|0.1718||0.3218|0.2696|0.3196||0.3067|0.3567|0.2067|0.1067|0.2367||0.2567|0.2967||0.0867|||0.2067||0.2067||0.1567|0.1067|0.3567|0.1213|0.2213||0.2813|0.4013|0.1213||0.1713|0.3013|0.3513||||0.3219|0.4219|0.3019|0.3719|0.1319|0.1519|||0.1319|0.3219|0.1019|0.1819|0.0819||0.1319|0.1119|0.0919|0.1319|0.0819|0.2019||0.2319|0.2319|0.2719|0.1319|0.2719|0.2867|0.2167|0.1942|0.2442|0.1769|0.2769|0.1769|0.1769|0.2769|0.2386|0.2886|0.2735|0.2735|0.2046|0.3046|0.3105|0.2505|0.2605|0.3005|0.3011|0.3617|0.2204|0.1604|0.3104||0.3449|0.2749||0.2948|0.3448|0.3386|0.2647|0.2647||0.3647|||0.2647|0.2647|0.2947|0.3947|0.4522|0.2522|||0.4022||0.5022|0.5022|0.3322|0.5022||0.3522|0.4522|0.3256|0.5156||-0.0448|-0.0448|-0.0448|-0.0948|-0.2448|-0.3448|-0.3148
02819|24385|/equities/franklin-street-properties-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02820|1097534|/equities/bank-first-national|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02821|13868|/equities/donnelley|R2000VALUE|6.3113|7.9313|7.0213|7.1213|7.5213|8.1313|10.3642|8.5623|7.8523|6.8423|7.1423|11.0023|9.4259|9.7482|10.2035|10.3407|8.7207|8.5207|4.8707|5.8807|4.8707|6.4907|7.3007|9.3307|-6.5598|-7.7882|-6.2731|-6.8831|-6.6731|-6.2731|-5.4631|-6.0731|-5.8631|-5.6631|-6.2731|-5.2531|-6.0731|-6.4731|-4.4431|-2.0131|-2.4231|-1.8131|-6.0731|-7.0831|-8.4756|-7.6873|-7.0773|-5.4573|-5.8573|-4.4373|-1.8073|-4.6473|-5.6573|-4.6473|-4.8473|-5.2473|-4.4373|-9.5073|-8.1764|-8.3633|-8.5675|-7.6289|-8.7607|-8.9707|-6.1307|-5.5207|-4.7107|-8.3607|-8.5607|-9.7707|-8.5507|-7.5407|-7.7407|-7.7407|-10.3807|-7.3407|-6.5307|-8.9607|-6.1207|-6.5307|-6.9307|-4.7007|-7.5407|-8.1507|-9.7707|0.1526|2.5826|5.8326|3.3926|4.0026|5.6226|5.4226|4.2126|4.8126|2.7926|1.9826|0.7626|4.2126|4.6126|5.8326|5.2226|5.8326|7.0426|6.2362|6.9113|6.8726|7.2912|7.0046|7.9157|7.5575|7.623|7.833|9.4239|7.1723|6.3623|7.5823|6.797|7.7004|5.4704|6.4804|6.4804|5.2704|4.0504|2.6304|5.6704|4.0504|4.6604|6.4804|7.2533|7.592|6.8583|6.1553|7.9787|6.6555|5.2355|4.0255|3.0055|2.6055|1.7955|2.1955|1.5855|1.1855|0.3755|0.5755|0.7755|1.3855|3.2155|3.0055|6.2555|5.4455|8.5405|-2.946|-1.526|-1.926|-0.106|-1.726|-1.316|-1.316|-4.566|-3.956|-2.946|-2.536|-2.736|-2.536|-4.366|-5.176|-5.376|-3.546|-2.736|-4.156|-5.776|-5.7295|-5.7295|-6.2211|-6.5796|-6.3696|0.1488|0.3588|0.7588|2.7888|5.2188|5.2188|5.5816|5.3816|4.9816|5.5816|3.5616|5.1816|6.1089|5.6989|6.0734|6.6834|-1.0314|-1.2314|-1.6414|-2.2514|-4.0714|-4.8814|-4.4814|-3.2614|-3.0614|-3.0614|-3.8714|-4.0714|-3.0614|-2.0414|-3.2614|-0.4214|-0.4214|-1.0314|-1.8414|-2.0414|-2.0414|-1.6414|-1.6414|-3.0614|-4.0714|-4.8814|-3.6614|-2.4514|-1.4314|-1.8414|-1.6414|-2.4514|-5.6914|-6.5014|-6.1014|-8.8087|-6.6939|-6.6939|-6.2839|-5.2739|-3.2439|-4.4639|-3.8539|-5.0639|-6.4839|-6.9426|-5.5226|-8.5626|0.9078|3.7478|3.9478|5.5678|6.3546|4.9346|3.5146|5.1346|6.0295|6.4373|5.2273|6.5559
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|-0.6977|-0.6677|-0.5177|-1.0677|-0.8177|-0.7977|-0.7177|-0.8177|-1.3677|-1.4477|-1.4958|-1.165|-0.995|-1.195|-1.195|-1.295|-1.275|-1.495|-1.8694|-1.8938|-2.0931|-2.4506|-2.3107|-2.3607|-2.7202|-2.5947|-2.6298|-2.7298|-3.1498|-2.8942|-4.0269|-2.611|-2.811|-2.8883|-2.6883|-3.1149|-2.6649|-3.3649|-2.8987|-2.7734|-2.8234|-3.0234|-2.6234|-3.5234|-2.6234|-3.2734|-2.3234|-2.3234|-2.4234|-1.5734|-2.4234|-2.1734|-1.2734|-1.2234|-1.8234|-2.3234|-2.1234|-1.9734|-1.9234|0.1795|0.7795|1.1795|1.3795|1.2795|1.2795|1.9795|1.6795|2.3795|2.4717|2.8741|1.7878|2.0878|2.2445|1.9445|2.3216|2.1851|2.0668|1.6631|1.3924|1.7193|1.577|2.1633|0.6871|0.6692|0.6192|0.6192|0.7692|0.6492|0.6192|0.6692|0.6692|0.6192|0.7192|0.6692|0.6192|0.7192|0.8192|0.8192|0.7692|0.9192|1.2192|0.7192|1.0192|1.1192|1.4991|1.1849|0.8849|0.7849|0.9849|1.7804|-0.0708|-0.2708|-0.0208|-0.4208|-0.4408|-0.4208|-0.4208|-0.4408|-0.5208|-0.4708|-0.4208|-0.4208|-0.4708|-0.7708|-0.8208|-0.9708|-1.0843|-1.4103|-0.9059|-1.0732|-1.0625|-0.9625|-1.0125|-1.0125|-1.0125|-1.0925|-0.8125|-0.9625|-0.7625|-1.0925|-0.9625|-1.2125|-1.3389|-1.4009|-1.1009|-1.1009|-1.0009|-1.0009|-0.5509|-0.6209|-0.5009|-0.6009|-0.4009|-0.3009|-0.6009|-0.8009|-0.8009|-1.2009|-0.8009|-0.7009|-1.3509|-0.6509|-0.7509|-1.4009|-1.7512|-1.7512|-1.9512|-1.718|-1.6589|-1.8488|-1.932|-1.8735|-1.6735|-1.7735|-1.5735|-1.0235|-0.4735|-1.7735|-1.8044|-1.5044|-1.2044|-0.8044|-1.0044|-1.5044|-1.8326|-1.5251|-1.4817|-1.2817|-1.0817|-1.2317|-0.9817|-0.6817|-1.6817|-1.9817|-1.4178|-1.5178|-1.7178|-1.3178|-1.2178|-1.1178|-0.7178|-0.6178|-1.0178|-1.2178|-1.7178|-1.6217|-1.4717|-1.3217|-2.0217|-1.8217|-2.6297|-1.992|-1.992|-1.492|-1.592|-1.692|-1.492|-1.292|-1.992|-1.092|-0.392|-0.492|-0.692|-0.192|-1.692|-2.092|-2.3442|-2.2442|-2.5442|-2.6713|-4.0682|-2.3202|-2.8446|-2.1335|-2.1335|-1.7335|-2.3372|-2.9711|1.9326|1.0326|1.1326|0.9326|1.1326|1.4326|2.1695|1.2439|1.2599|1.3944|1.7549|1.5221|1.3078|1.2837
02826|30667|/equities/bar-harbor-bankshares|R2000VALUE|1.2506|1.1635|1.1094|1.0921|1.2403|1.1303|0.9003|1.2581|1.0681|1.0213|0.8513|1.4113|-0.2164|-0.7164|-0.6664|-0.6364|-0.7164|-0.9964|-0.8264|-0.9464|-1.0564|-1.0564|-0.9164|-0.8264||-0.8264|-1.0564|-1.1064|-0.7164|-0.9464|-1.1064|-0.6064|-0.9464|-1.1664|-1.3393|-1.2053|-1.2315|-1.2594|||-1.238|-1.208|-1.328|-1.328|-1.548|0.173|0.513|0.403|0.843|0.513|0.403|0.733|0.623|0.623||0.843|0.843|0.953|1.293||1.063|0.623|1.513|1.293|1.293|1.733|1.3623|0.7523|1.1923|1.3248|1.497|1.9506||||1.6331|1.0231||1.8631||1.3139|||0.3928||0.6728|||0.5628|0.4528|||0.7828|0.4253||0.4726|||||-0.225||||-0.225|-0.225|-0.675|||||||||0.38||||0||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|1.4082|1.5942|1.7142|1.8174|1.8287|1.9487|1.0787|1.3287|1.3687|1.6187|||1.7462||1.1262|2.1262|2.1262|-0.4328|-0.4328|-0.1828|-0.4328|-1.1828|-1.1228|-1.0528|-0.6828|-0.5528|-1.1228|-0.4928|-1.1828|-1.1828||-0.6828|-0.9328|-1.3128|-1.492|-1.4445|-1.2335|-0.9835|-1.2335|-0.4835|-0.4835|-0.9835|-0.9835|-0.7335|-0.5435|-0.9835||-0.9835|-0.4835|-0.8635|-1.2335|-0.8635|-1.2335|-0.9835|-1.2335|-1.1035|-0.9835|-1.4835|-1.1735|-1.6735|-1.8635|-1.8635||-0.9835|-1.4835|-1.9835|-0.8635|-1.9835|-2.1205|-2.1617|-1.2908||-1.6601|-1.5301|-1.9101|-1.4101|-1.789|0.093|0.593|0.093|0.343||1.093|1.093|1.213||0.843|1.033|1.213|||1.843|1.093|1.843||1.093|1.593|2.093|||-0.3345||-0.9645||||-1.0845|-0.0845|-0.5845|-0.3345|-1.5845||||-0.5845|||||||-1.5845||-0.4645||||-0.4645|-0.3345|-0.5845|||-2.0845|-0.9801|-2.1001|-1.6946|-0.7281|-1.4781|-1.5267|||-1.1797||-1.7815|||-1.2815|-1.2815|-1.0315||-1.2815|-1.2815|||-1.7815|-1.7815|-1.7815|||-1.0315||-1.7815|-2.2815|-2.535|0.5||||||0|0||0.75|-0.75||0|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02833|48378|/equities/cooper-stnd|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02834|17436|/equities/united-fire---cas|R2000VALUE|2.0336|1.9036|2.1636|2.5336|2.1484|2.6026|2.4826|2.9846|2.7587|2.6287|3.0527|2.4927|2.3127|2.7345|3.2345|3.1145|2.7345|3.5072|-0.3144|-0.3144|-0.9344|-2.9344|-3.7466|-3.158|-2.288|-2.038|-2.478|-2.538|-3.158|-3.158|-3.348|-3.538|-2.788|-1.658|-1.418|-2.288|-1.788|-3.038|-2.918|-3.538|-3.6769|-3.6769|-4.0211|-4.0211|-4.2711|-4.3838|-4.3838|-4.0038|-4.0038|-4.8194|-3.1994|-4.1994|-3.5884|-4.5884|-3.5884|-3.0884|-4.0884|-4.2084|-5.0884|-3.8384|-4.5288|-6.0288|3.3588|1.8588|2.8588|3.437|2.74|2.1484|0.7684|0.2684|0.7684|0.7684|0.2684|0.8884|0.7684|1.2684|1.0184|0.5184|0.2684|2.7684|3.9466|2.7873|1.7492|1.7258|1.9542||1.8119|1.9738|2.0248|3.1375|1.0817|1.2782|1.1982|1.3282|1.353|1.6653|1.2453|1.6653|1.2953|1.5453|2.1025|2.1645|1.3826|1.6326|1.5426|1.7126|2.1273|1.5737|0.9912|0.9912|1.6512|1.22|1.22|1.3335|0.9635|1.2535|1.0835|1.2949|0.7049|0.7049|1.1249|0.8749|0.7049|1.1249|1.2949|1.0849|1.1249|0.9549|0.7049|1.2949|1.0449|1.1249|1.1249|0.9549|1.1249|0.9549|0.5449|0.9549||0.8449|0.9549|1.2949|1.1849|0.7349|1.1849|0.9549|0.6249|0.9549|0.9204|0.6186|0.7386|0.9268|0.7909|0.7999|1.0477|1.0661|0.9561|0.9523|1.0623|0.9969|1.0103||1.0103|1.2303|1.5603|1.4003|1.0714|1.5114|1.0254|1.0177|1.1277|1.2877|1.3464|1.0849|1.0849|1.2049|1.0349|1.3149|1.0849|1.7549|-0.851|-0.401|-0.401|-0.741|-0.401|-0.851|-0.291|-0.961|-0.961|-0.961|-0.901|-0.291|-0.931|-0.291|-0.961|-0.961|-0.961|-0.961|-0.931|-0.401|-0.571|-0.741|-0.961|-1.0678|-1.0866|-0.7566|-1.0266|-0.7566|-0.7566|-0.6966|-0.5266|-0.9166||-0.5866|-1.0266|-0.9766|-0.7566|-0.6466|-1.2766|-1.3066|-0.7566|-1.0266|-1.3066|-0.9538|-0.8438|-0.8438|-0.8438|-1.3938|-0.9736|-1.0135|-1.0511|-0.9397|-0.9997|-1.2007|-1.4691|0.473|0.693|0.473||0.863|0.473|0.863|0.473|0.803|0.473|0.913|0.413|0.913|0.253|0.253|0.253|0.693
02835|1166231|/equities/athira-pharma-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02836|8233|/equities/hovnanian-enter|R2000VALUE|11.579|13.139|16.259|-2.2321|-1.4521|-4.5721|-6.9221|-3.0121|-4.5721|-12.3921|-13.9521|-7.7021|-10.0421|-14.7321|-13.9521|-20.939|6.6623|9.7923|5.1023|5.8823|5.1023|3.5423|6.6623|8.2323|5.1023|5.1023|3.5423|9.7923|7.4423|4.3223|6.6623|8.2323|15.2623|14.4723|18.6876|23.7117|-7.7924|-14.0424|-10.9224|-14.0424|-12.4824|-13.176|-14.4442|-14.4442|-13.6642|-12.8842|-13.6642|-14.4442|-15.2242|-16.0042|-15.2242|-16.7842|-10.5342|-13.6642|-13.6642|-11.3242|-15.2242|-22.2542|-19.9142|-22.2542|2.4599|4.7999|0.1099|10.2699|11.8299|18.0799|18.0799|20.4199|18.0799|14.1699|17.2999|12.6099|11.8299|16.5199|18.8599|19.6399|17.2999|19.6399|20.9943|19.4343|22.5543|23.3342|24.6242|24.0856|26.4356|25.6456|26.4356|28.7756|29.5556|17.8356|24.0856|14.7156|20.9656|19.4056|20.9656|20.9656|22.5256|24.0856|28.7756|24.0856|27.2156|27.2156|26.5496|36.4895|-6.0048|-6.0048|-8.3548|-17.7248|-14.6048|-17.7248|-14.6048|-6.7948|-6.7948|-12.2548|-13.8248|-5.2248|-11.4748|-6.7948|-11.4748|-6.7948|-0.5348|-9.9148|-17.7248|-20.8548|-17.7248|-13.0348|-14.6048|-17.7248|-14.6048|-19.2948|-11.4748|-9.9148|-9.9148|-9.9148|-17.7248|-20.8548|-16.1648|-9.9148|-16.1648|-17.7248|-17.7248|-20.8548|-22.0453|-26.1515|-24.3644|-21.6893|-24.7926|-28.0673|-27.6326|-36.2596|-33.0873|-24.8709|-26.1521|-29.6629|-22.7021|-27.3921|-30.5223|-30.707|-36.5506|-34.2812|-36.353|-38.3083|-43.6059|-48.8765|-35.0604|-38.1804|-50.6732|-36.8364|-38.3964|-38.3964|-44.1986|-42.6386|-42.6386|-30.1386|-22.3286|-45.7686|-50.7766|-38.2766|-53.9835|-48.9735|-25.5335|-41.1635|-51.4633|-47.7181|2.7746|2.7746|1.2146|12.1446|10.5846|7.4646|9.0246|10.5846|10.5846|13.7146|10.5846|13.7146|2.7746|4.3346|21.5246|30.9046|43.4046|36.6779|56.2921|32.9451|27.2109|27.2109|20.9609|22.5209|33.4609|30.5038|45.4308|32.3398|24.0881|25.6481|16.2781|19.3981|17.8381|24.0881|22.5281|22.5281|25.6481|27.2181|22.5281|22.5281|16.2781|28.7781|16.2781|16.2781|13.1481|13.1481|13.1481|14.7181|20.9581|33.4581|28.7781|24.0881|20.9581|28.7781|31.8981|30.3381|20.9581|27.2181|24.0881|24.0881|25.6481|27.2181|35.0281|-2.6357|-16.6956|-19.8156|-22.9456|-19.8156
02837|15675|/equities/cnb-financial-corp|R2000VALUE||0.6578|0.5178|0.5658|0.4658|0.2658|0.2358|0.4158|0.3658||0.3658|0.2158|0.4158|0.5658||0.1658|0.3658|0.5158|0.467|0.367|0.567|0.217|0.317|||0.417|0.217||0.467||||0.417|0.517|0.317|0.367||0.217||0.517|0.3972|0.4972|0.6472|0.6163||0.7267|0.5267|0.7767|0.8524|0.7024|0.9083|0.7286|||0.8263|||0.7461||||0.7461||||0.5461|0.6461||||0.6461|0.5527|0.4027|0.4527|0.4943|0.2943|0.4943||0.4943|0.4943|0.5003|0.3701|0.2701||0.4826|0.3826|0.2584|0.2008|||0.3008|-0.0974|-0.0974|-0.1774|-0.1974|-0.1474|||-0.0974|-0.1474|-0.1474|-0.1474|-0.1474|||-0.1474|-0.2474||-0.1474|-0.0974|-0.2774|-0.2974||-0.1461|-0.1461|-0.2961|-0.3623|-0.2943|-0.2143|-0.2143|-0.2943|-0.1943|-0.1943|-0.2943|||-0.3467|-0.3467|0.0727|0.0727|0.1727|0.1727|0.0727|0.0527|0.0527||0.2227|0.0727||0.2227|0.0527|0.1727|0.1727|0.3727|-0.1353|-0.1353|-0.2353|-0.1353|-0.2353|||-0.3353|-0.1853||-0.4853|-0.3853|-0.4353|-0.4853||-0.6853|-0.6659||-0.495||-0.595||-0.825|-0.645|-0.895||||-0.895|-0.895|||-1.045|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02838|21078|/equities/marcus-corp|R2000VALUE|1.4264|1.5564|1.0164|1.3864|1.5964|1.6764|1.1364|2.0564|2.1321|1.5433|1.5833|1.8333|2.312|2.4373|-0.5253|-1.0253|-1.0253|-1.0253|-1.1053|-1.1053|-1.0253|-1.3553|-1.1953|-1.1053|-0.2753|-1.0253|-1.5253|-0.9453|-1.1953|-1.5253|-2.0253|-2.1953|-2.4224|-2.5024|-2.0696|-2.5696|-1.8996|-2.3457|-2.1857|-1.3457|-1.3457|-1.2657|-2.0157|-1.7657|-1.3457|-1.3457|-1.9357|-0.5157|-0.7657|-1.4357|-1.0157|-0.9357|-0.9357|-1.5157|-0.9357|-1.3457|-2.2657|-2.4274|-2.661|-2.5939|-2.2871|0.0426|0.7126|1.3726|1.7126|0.6226|0.7126|1.9626|2.124|2.1472|2.3627|1.6927|1.1927|1.6927|1.9427|1.6127|1.1927|1.6127|1.5327|1.7827|1.9427|2.3627|1.9013|1.9813|1.6513|1.6513|2.1513|3.0331|1.8|2.05|2.8327|1.2066|1.3766|1.5366|0.7866|0.9566|1.6766|1.9379|2.0347|1.8147|2.3052|2.0008|1.5942|1.4297|1.6493|0.7593|1.3693|1.7044|1.2644|1.8606|1.1906|0.7506|1.3606|1.6473|1.3833|1.4333|1.2133|0.9333|1.0433|1.2733|2.1604|1.1329|0.9029|0.9029|0.7429|0.7429|1.1329|1.2109|1.1877|1.0177|1.2477|1.1277|0.9677|1.0777|1.1877|1.3577|1.2477|1.3363|1.4837|1.8141|-0.3218|-1.2718|-1.6809|0.2533|0.1133|0.7733|1.2233|0.8833|0.6133|0.6133|0.8333|0.7733|1.1133|0.3333|0.7733|0.3833|0.1633|0.5033|0.0533|0.6633|1.2233|0.9433|0.4433|0.3833|0.0533|0.4433|0.5033|0.9433|0.7233|1.2733|1.1133|0.9433|0.5533|0.5533|0.6633|0.5533|0.5033|0.4433|0.5533|1.2233|1.6133|1.2733|1.4433|0.9433|0.8333|0.8333|1.2733|1.7233|2.0203|2.1237|2.1218|2.0987|2.0225|2.2722|2.1681|1.8281|1.3881|1.1681|1.7181|1.3881|2.1681|2.2542|1.7042|1.9242|1.9242|1.9242|0.5942|1.9242|2.7419|-1.3268|-1.2168|-1.1068|-1.5568|-1.8631|-2.0967|0.4701|0.4701|0.6901|0.1401|0.3601|0.3601|0.8001|0.8001|0.8001|0.5801|0.6901|0.5801|0.4701|1.9201|1.9301|2.3137|1.6537|1.2037|1.0937|0.7637|1.2037|1.3137|1.8737|2.148|1.7044|1.6821|1.8412|1.9314|1.8943|1.2842|1.6419|1.7299|1.5554|1.5571|0.9478|1.2278|1.5148
02839|17193|/equities/southern-missouri|R2000VALUE|0.3522|0.3522|0.3522|0.3522|0.3522|0.4222|0.4358|0.4722|0.5422|0.4122|0.5722|0.4623|0.5923|0.4776|0.6345|0.3347|0.3047|0.3047|0.3947|0.2447|0.3647|0.4247|0.4247|0.4847|0.3947|0.4847|0.4247|0.4491|0.4929|0.6282|-0.043|-0.013|-0.163|-0.263|-0.163|-0.163|-0.233|-0.263|-0.273|-0.323|-0.323|-0.293|-0.323||-0.323|-0.293|-0.323||-0.163|-0.263|-0.203|-0.263|-0.443|-0.3931|-0.3931|-0.3331|-0.3031|-0.3031|-0.3031|-0.3031|-0.1431|-0.3031|-0.1431|-0.1431|-0.3331|-0.3331|-0.2131|-0.2131|-0.2131|-0.2131|-0.2131|-0.4531|-0.2431|-0.3331|-0.3631|-0.4409|-0.4409|-0.4632|-0.4324|-0.4338|-0.2848|-0.3548|-0.3548|-0.4148|-0.4726|-0.3445|-0.3867|-0.4791|0.0336|0.0336|0.0336|0.0336|0.1536|0.1836|0.1536|0.2136|0.2136|0.3436|0.4356|0.4579|0.6305|0.3283|0.3353|0.3709|0.2871|0.2767|0.2767|0.3112|0.3112|0.3338|0.3338|0.4576|0.3718|0.3964|0.4838|0.5142|0.548|0.5856|0.6498|0.4298|0.5498|0.5748|0.7326|0.8234|0.591|0.6806|0.4923|0.6492|0.6931|0.6678|0.5887|0.5948|0.5348|0.5348|0.5948|-0.2167|-0.0967|-0.2167|-0.1567|-0.2867|-0.4667|-0.4367|-0.2867|-0.3467|-0.4067|-0.6392|-0.408|-0.54|-0.5287|-0.4687|-0.3687|-0.5887|0.241|0.271|0.271|0.211|0.331|0.3361|0.3061|0.3961|0.4873|0.5309|0.4627|-0.0052|-0.0652|-0.0652|-0.0452|-0.0652|-0.0952|-0.0952|-0.1752|-0.2952|-0.2752|-0.3558|-0.342|-0.36||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02840|24419|/equities/pharmathene-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02841|15885|/equities/citizens---northe|R2000VALUE|2.3373|2.0572|1.4672|1.9072|2.494|2.494|2.494|1.943|1.643|1.493||1.493|1.4132|1.2632||1.4841|1.1878|1.3378||1.6365|1.9107||||1.1707|1.0207|0.4207|||1.3207|1.5036|0.9516|0.8016|0.5016||||||1.2416|1.3795||||1.6288|0.8888|1.4788|1.0388|||1.2186|0.4835|1.1535|1.1535||1.0735|0.4135||0.2635|0.7035|0.5635|0.2635|0.2635|0.2635|0.2635|1.0035||1.115||1.2389|1.4664|1.4664||1.4664|1.4664||0.5764|1.4664|1.0787|0.7087|1.5187|0.8502|1.388|0.8099|0.8099|0.9599|0.7299|0.8099||0.7411|0.7411|0.4411|0.9111|0.9832|0.8432|0.862|0.862|1.082||1.082|1.082|1.3624|1.2124|1.4167|1.0467|1.2667|1.4167|1.3113|1.6013|1.3113|1.6013|||1.2274|1.5174|1.3774|1.3774|1.5174|1.5174|1.5174|0.6374|1.0774|0.7874|1.3774|1.3774|1.3774|0.9374|0.4974||0.9374||1.0774|1.0774|0.9374||0.9374|0.6374|0.7874|0.1974|0.9374|0.7874||||0.6774||||1.3974|2.1274|||0.9674|1.0865|-0.2108||-0.2108|-0.6508|-0.5708|-0.0708||-0.3608||-0.6508|-0.6875|-0.7145|-0.6445|-1.0045|-0.7683|-0.8937||-1.028|-1.26|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02842|24294|/equities/vishay-precision-group-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02843|20269|/equities/national-presto-industries-inc|R2000VALUE|3.2518|-0.8645|-1.0445|-0.9245|-0.6245|-1.8245|-1.2845|-0.6845|-0.1445|-0.5645|-2.4245|-2.3045|-1.9445|-1.7045|-2.0645|-2.6645|-2.5445|-2.4245|-2.8605|-2.7207|-3.0807|-3.2007|-3.8074|-3.3714|-3.4914|-3.1314|-2.4114|-0.7314|-0.8514|-1.0914|-0.1314|-1.0914|-1.8114|-1.8114|-2.6514|-2.6514|-2.2914|-2.0514|-3.0114|-3.3394|-3.2951|-3.0551|-2.6951|-2.6951|-1.8551|-3.0551|-2.8151|-2.3351|-2.9351|-3.2951|-1.9751|-2.4551|-3.7751|-3.1751|-2.7879|-3.4177|-3.3275|-3.3275|-3.1173|-3.3707|-3.1307|-3.9985|-3.1981|-2.4781|-1.8781|-1.8781|-1.4081|-1.4081|-2.9581|-2.8381|-3.1981|-3.0781|-3.5779|-3.9379|-3.8171|-3.532|-3.532|-3.412|-3.172|-1.612|-1.852|-1.492|-1.372|-2.932|-3.292|-3.532|-4.242|-4.482|-2.7073|-3.0673|-2.9466|-2.9466|-2.7066|-2.9466|-2.9466|-2.7066|-4.2651|-2.9924|-3.512|-2.072|-1.472|-1.472|-1.592|-2.912|-3.992|0.8236|2.6236|3.2136|3.3336|4.0536|3.7148|3.4748|2.8848|3.0048|3.1148|5.0348|3.5425|1.9925|1.9925|1.9925|2.5925|2.7125|4.2625|5.0333|4.4882|-2.1458|-2.9758|-2.6258|-2.6258|-2.8658|-2.0258|-2.5058|-2.6258|-2.5058|-2.6258|-2.1458|-1.9058|-2.1458|-2.1458|-2.1458|-1.6658|-3.3358|-3.9281|-3.5681|-2.9781|-2.0181|-1.7781|-2.8581|-4.4081|1.9048|2.6248|2.7448|2.9848|3.5165|-0.266|-0.266|-0.026|-2.306|-2.536|-1.466|-1.466|-3.136|-3.5712|-3.6813|-3.798|-2.728|-3.318|-3.678|-4.8683|-3.7898|-4.2292|-3.8692|-3.0292|-2.6692|-3.8692|-3.6324|-4.136|-3.8477|-3.7277|-3.9818|-4.0181|-4.2581|-5.6529|-4.7548|-4.1964|-4.1964|-5.6138|-5.3642|-5.1266|-5.1266|-5.0066|-4.1666|-5.4866|-7.6962|-5.2269|-3.6669|-3.6669|-2.7069|-4.1469|-1.5069|-0.7869|-1.0269|-0.3169|-3.0669|-3.4269|-2.4669|-3.5469|-1.0269|-0.7869|-2.7069|-4.0269|-5.5769|-5.1188|-4.2689|-3.3089|-3.3089|-3.0689|-4.1489|-4.3889|-4.3889|-4.1489|-2.5889|-1.2789|-2.9489|-2.7089|-5.4689|-6.2149|-5.7366|-6.3692|-5.8892|-6.0092|-5.7692|-7.6892|0.1206|0.4806|0.3606|5.1506|8.2606|9.3623|-2.0665|-2.3065|-2.4265|-4.1065|-3.8665|-3.8665|-3.3865|-2.5465|-0.1465|-0.5065|-2.6665|-0.2665|-4.3365
02844|951005|/equities/viking-therapeutics-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02845|958117|/equities/barnes---noble-education-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02846|24384|/equities/universal-insurance-holdings-inc|R2000VALUE|0.5189|0.6389|0.7289|-0.1966|-0.5566|-0.6285|-0.6749|-0.7266|-0.724|-0.7727|-0.8927|-0.7727|-1.0127|-1.0185|-0.9117|-1.0396|-1.2502|-1.038|-1.2683|-0.9598|-1.2725|-1.2245|0.4195|0.5895|1.0095|0.7539|0.6939|1.2749|-0.0578|-0.3578|-0.537|||-0.4522|-0.3957|-0.4397|-0.4629|-0.4629|-0.5143|-0.3214|-0.4238|-0.434|-0.554|-0.314|-0.194|-0.314|-0.314|-0.314|-0.3489|-0.3876|-0.4007|-0.4168|-0.4468|-0.2968|-0.5368|-0.5965|-0.6827||-0.843|-0.6167|-0.6852||-0.687|-0.687|-0.687|-0.687|-0.687|-0.097|-0.457|-0.807|-0.807|-0.457|-0.747|-0.8166|-0.9624|-0.9715|-1.0795|-1.3144|-1.256|-1.3955|-1.5506|-1.9029|0.479|0.359|0.829|1.429|1.8868|-0.857|-0.737|-1.097|-1.5084|-1.1071|-1.0771|-0.3971|-1.1071|-1.2868||-1.2868|-1.1581|-1.3929||-1.2898|-1.3532|-1.3435|-1.7611|0.6192|0.6192|0.8592|0.6192|0.9692|1.3892|1.4492|1.5692|1.5692|1.5692|1.6892|1.8132|1.7532|2.0112|1.1812|1.5612|1.923|1.9556|-1.0706|-0.9929|-1.2329|-1.4784|-1.0084|-1.1404|-1.2872||-1.1072|0.2343|0.5343|0.9443||0.7643|-0.0899|-0.3899|-0.4498|-0.5699|-0.6899|-0.7999|-1.0399||-1.7499|0.318|0.318|0.318|0.548||0.548|||0.548|1.258||1.258|1.738|2.8255|-0.9017|-1.6117|-1.7108|-2.0159||-1.1983|-1.6783|-2.4896||||-1.5396||-1.5396|-0.9278|-1.6378|-0.9443|||-1.1843|-1.1843|-1.1843|-1.1843|-1.1843|-2.1243|-2.0226|-1.3126|-1.7926|-1.7926|-2.0226|-2.0226|-1.3126|-2.5026|-3.0667|-2.9897|-2.8435|-2.9234|-3.1416|-2.6716|-2.8034|0.074|0.074|0.074|0.544|0.544|1.494|1.024|1.964|2.914|2.444|3.394|4.0594|-0.7777|-1.7177|-1.7177|-0.7777|-2.1977|-3.1477|-3.1477|-3.8369|-4.0804|-4.116|-4.8084|-5.1599|-5.5938|-4.7638|-5.7138|-6.6638|-7.4042|-7.9913|-7.5213|-4.2013||-7.9913|-8.9942|-9.0591|-10.9246|-11.9278|-11.5715|-11.5378|-12.9509|-13.9898|-15.4126|-17.259|-18.025|||||||
02847|15917|/equities/daily-journal-corp|R2000VALUE|3.7442|||3.7442||4.7442|3.1602|2.2646|2.7646||1.5146|2.5146|2.0984|2.3316||2.5907|2.7535|3.0094|3.0094||3.0094|3.7594|2.0094|2.2594|2.5094|1.2594|1.2594|3.5094|1.5694|2.0094|5.0094|2.8894|2.2594|2.0094|||2.0094|2.0094|2.5094||1.5094|||3.5094||3.5094|7.0094|-0.2994||-0.2994|-0.7994|-2.2994||-3.2994||-3.9067||-3.9067|-3.3693|-4.3693||-4.8269|-4.8269|-5.3269|-5.5021|-5.9746|-6.4995|-6.0272||-7.0272|-7.4608|-10.9564||-6.0198|-5.7698||-7.7698|-9.6331|-8.4257|-9.4591|-9.9823||-9.5831|-11.5831|-10.1201|-13.7724|6.793|3.793|4.793||0.793|4.4129||3.9079|3.9079|0.1579|3.4079|4.7866|3.5406|||3.809|4.2878||4.5142|5.6269|5.4882|8.1258||6.2787|4.3369|3.5869||4.8369|3.6082|6.1082|2.8582||1.8582||3.6082||2.6082|2.1082|||1.1082|2.3582|2.6202|2.9113|1.8353|2.8353|1.8353|1.5853|3.3353||-1.1859|-1.4359|-1.9359|-2.2898|-0.2898||-2.2898|-1.8775||-2.0862|-2.318|-1.0118|-2.2618|1.7105|1.8001|||0.8001|1.8001|1.3001|1.8001|1.6356||1.1356|1.6356|0.8856|1.8856|1.2924|1.2924|2.0424|1.4248|1.4248|2.0448|2.1648|1.7948||2.5448||2.0448|2.0448|2.0448||2.2948|2.0448|3.7948|2.2948|2.5448|2.5448|3.0448|4.0448|2.532|3.402|3.532|3.2973|3.7973|2.7973|2.2973|2.5473||2.5473|4.2973|5.1773|3.9173|3.2973|4.7973|4.932|4.8178|4.0443|2.6743|3.0443|3.5443|2.0443|3.2943|2.1465|3.1028|2.6653|2.8364|2.6472|2.6472|3.5272||3.6472|2.6472|1.6472|1.6472|1.3972|2.1472|2.7672|2.1472|2.7672|0.8972|1.6472|2.7672||0.769||1.769||0.769|2.769|2.5347|2.5347|3.7847|1.9406|1.4406|3.1906|-0.8536|-0.8536|-0.1036|-0.9736|-1.3536|-1.1036|-1.3536||-1.3536|-1.3536
02848|24421|/equities/whitestone-reit|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02849|101926|/equities/truecar-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02850|15779|/equities/conns|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02851|16837|/equities/old-second-bancor|R2000VALUE|0.453|0.664|0.688|0.688|0.359|0.383|0.406|0.5|0.359|0.312|0.266||0.594|0.397|0.678|0.537|0.443|0.443|0.467|0.537|0.537|0.5445|0.6467|0.6444|0.9473|0.3808|0.3808|0.4748|0.4278|0.3338|0.3421|0.411|0.5354|0.4386|0.3617|0.3387|0.2687|0.2836|0.2836|0.2836|0.4236|0.3108|0.1698|0.3108|0.3048|0.2108|0.3518|0.2818|0.2108|0.2348|0.3518|0.3518|0.3404|0.3404||0.3913|0.4383|0.3913|0.2983|0.2983|0.4853|0.6084|||0.5054|0.564|0.6598|0.635||0.56|0.41|0.523|0.71|0.56|0.635|0.335|0.335||0.635|0.485|0.485|0.635|0.81|0.81|0.51|0.6328|0.551|0.551|0.551||0.682|0.7784|0.7485|0.9735|0.8442|0.8812|0.6942|1.0692|1.4505|1.0413|0.7413|1.1163|-0.1559|-0.3059|-0.4559|-0.5309|-0.5309|-0.6809|-0.4189|-0.6619|-0.7559|-0.7559|-0.6059|-0.8679|-0.7559|-0.7559||-0.9059|-0.7559|-0.7559|-0.7559|-0.7189||-0.6059|-1.0559|-1.0559|-0.6809|-0.4559|-0.7559|-0.4559|-0.7559|-0.4559|-1.0559|-0.7559|-0.9059|||-0.4559||-0.4559|-1.3179|-0.4559|-1.3559|-1.2059|-0.6497|-0.6117|-0.7617|-0.5737|-0.3117|-0.9117|-0.9117|-0.7807|-0.3867|-0.3867|-0.4617|-0.7617|0.2408|0.1658|0.3908|0.0158|0.4848|0.4658|0.2408|0.6908|0.4658|0.5408|0.2408|0.6908|0.2528|0.7028|0.3337|0.3337|0.3337|0.3337|0.4087|0.3337|0.3337|0.7837|0.3337|0.5587|0.4457|0.5587|0.7087||0.9705|0.8205|0.6705|0.4081|0.5581|0.7081|0.4081|0.4081|0.5581|0.5872|-0.15|0|0|||||||||||||||||||||||||||||||||||||||||||||||||||||||
02852|52891|/equities/carter-bank-tr-(va)|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02853|16443|/equities/kimball--international|R2000VALUE|2.8405|3.0056|2.3756|2.3756|2.9129|2.0877|2.6847|-0.8541|-0.7841|-0.6341|-0.8341|-0.2941|-0.9241|-0.9741|-1.2241|-1.1741|-1.4641|-1.3141|-2.6341|-2.6262|-2.9798|0.6277|0.5077|0.9177|0.2877|0.9677|1.0677|1.3077|1.2577|1.1177|1.3577|1.5577|2.9477|2.2898|2.2898|1.6998|1.4098|1.2198|0.8298|2.3898|2.4559|1.747|1.497|1.597|1.547|1.357|1.357|1.547|1.8778|1.8992|2.003|1.7789|1.9282|1.823|2.05|2.1791|0.9991|0.6591|0.9991|0.3191|0.2191|0.5691|1.2991|1.8291|1.4085|1.4085|1.4985|0.4785|0.4285|1.0085|1.2485|0.7185|0.7685|1.0085|0.9185|0.7185|0.3285|1.2085|1.5985|1.6578|1.5003|1.6598|1.4228|1.4228|0.2528|0.4528|0.4528|0.3528|0.6428|0.5428|0.7428|0.6228|0.4528|0.7428|0.5428|0.4528|0.6428|1.0828|1.2328|1.2828|1.4228|0.9328|1.0328|1.0328|0.5428|0.4028|0.3528|0.2528|0.4028|0.0828|0.3528|0.6428|0.5428|1.1328|0.8928|0.9328|0.7928|1.2328|1.3728|1.6515|1.556|1.166|1.366|1.556|1.556|1.166|1.066|0.776|1.166|0.976|1.366|1.366|1.417|1.167|0.877|0.687|1.167|1.267|1.4944|-0.0336|-1.2036|-1.2036|-1.1036|-1.0036|-0.9136|-0.8636|-0.9136|-0.8136|-0.6136|-0.5636|-0.4236|-1.1036|-1.0036|-0.8136|-0.4236|-0.3236|-0.3236|-0.6136|-0.7636|-1.3936|-1.6936|-1.5212|-1.7219|-1.5104|-1.9377|-2.0963|-2.1287|-1.3747|-1.6647|-1.6156|-1.6156|-1.9056|-1.8979|-2.3188|-2.3242|-2.0342|-2.438|-2.1217|-2.4037|-1.4237|-1.7137|-2.2808|0.3445|0.5345|1.0245|0.8245|0.1445|0.9245|0.6845|0.8745|0.9245|0.7345|0.8245|1.1245|1.3145|1.1245|1.0245|1.2145|1.5145|1.2145|1.8045|2.0039|1.7765|1.8387|0.8187|1.1587|0.9587|1.0587|1.5487|1.4487|0.9587|0.8587|1.0587|1.1587|1.0587|0.9587|1.0087|1.2987|1.1587|1.7887|1.8387|1.9867|1.3067|1.2567|0.9167|1.1067|0.7167|0.8167|0.6267|0.8167|0.4267|1.0167|1.4067|2.0867|2.3147|2.1496|1.8096|2.8051|2.0412|-0.0925|-0.4425|-0.3425|-0.3425|-0.3425|-0.4425|-0.1425|-0.9225|-0.9225|-0.9225|-1.6125|-1.7511|-1.6368
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|0.3727|-0.075|-0.135|-0.135|-0.135|-0.225|-0.225|-0.185|-0.305|-0.3333|-0.271|-0.191|-0.241|-0.201|-0.2539|-0.2521|-0.2773|-0.2409|-0.2304|-0.2504|-0.1904|-0.2504|-0.2204|-0.3277|-0.2486|-0.2312|-0.268|-0.2728|-0.347|-0.3011|-0.3206|-0.3085|-0.2739|-0.2898|-0.2498|-0.2498|-0.2298|-0.1498|-0.1798|-0.1998|-0.1698|-0.2498|-0.2581|-0.2674|-0.2927|-0.2741|-0.2464|-0.2864|-0.2264|-0.2864|-0.3064|-0.3538|-0.3177|-0.3377|-0.3877|-0.4214|-0.421|-0.4577|-0.4486|-0.4951|-0.5457|-0.5902|-0.558|-0.57||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02859|6385|/equities/sonus-networks|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02860|16865|/equities/patriot-transport|R2000VALUE|0.1066|0.1366|0.0966|0.2366|0.2366||0.1366|0.3266|0.2779|0.2635|0.3235|0.3961|0.2439|0.2939|0.2739||0.2439|0.3739|0.2439|0.2012|0.2012|0.2112||0.2112|0.2012|0.2012|0.2012|0.2312|0.2312|0.2912|0.4212|0.4512|0.558|0.4178|0.452|0.3989|0.4889|0.4089|0.692|0.222|0.232|0.132|0.132|0.192|0.132|0.132|0.132|0.132|0.222|0.132|0.322||0.132|0.132|0.132|0.2039|0.1829||0.1929|0.2429|0.1829|0.1863|0.1863|0.1863|0.1863|0.1563|0.1863|0.1963|0.2463|0.1563|0.1163|0.0863|0.0863|0.0863|0.1563|0.1163|0.1863|0.1863|0.2163|0.3763|-0.1893|-0.1293|-0.1893|-0.1493|-0.1893|-0.1893|-0.1893|-0.1893|-0.1893|-0.1893|-0.3493|-0.1893|0.0458|0.0658|0.0458|0.0758|0.0958|0.0458|0.0458|0.0458|0.0458|0.0758|0.2358|0.1525|0.3125|0.1525|0.1225|0.1225|0.1225|0.2125|0.1525|0.0625|0.1225||0.1225|0.1725|0.2525|0.2525|0.2354|||0.2354|0.1754|0.1754|0.1754|0.2054|0.1754|0.1754|0.1554|0.2354|0.3054|0.4577|0.3913|0.2331|0.2297|0.2297|0.2897|0.2841|0.4385|||0.1085|0.1785|0.0585|0.1085|0.1085|0.1085|0.1085|0.1385|0.1085|0.1285|0.1085|0.1085|0.1085|0.2385|0.2385|0.1085|0.2685|0.2385|0.3285|0.3885|0.2085|0.3599|0.3411|0.2334|0.1404|0.1744|0.1849|0.2354|0.2526|0.1526|0.2026|0.2026|0.1526|0.2026|0.2031|0.2031|0.2257|0.2436|0.2436|0.2202|0.2202|0.2202|0.3202|0.3817|0.4117|0.2817|0.2817|0.2817|0.2817|0.1917|0.3117|0.1617|0.0917|0.1717|0.0917|0.0917|0.0917|0.0917||0.2817|0.2817|0.2817|0.2317|0.1967|0.1167|0.1167|0.1967|0.1867|0.1167|0.1567||0.1167|0.1667|0.1167|0.1967|0.2167|0.1967|0.1167|0.1167|0.1567|0.2167|0.1867|0.1167|0.1167|0.3067|0.1967|0.1167|0.2167||0.1167|0.1667|0.1167|0.1167|0.3067|0.3067|0.2163|0.151|0.151|0.151|0.151|0.151|0.151|0.201|0.281|0.251|0.141|0.091|0.1101|0.1601|0.1335|
02861|100234|/equities/lands-end-i|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02862|15670|/equities/capital-city-bank|R2000VALUE|1.4275|1.0575|1.4275|1.5294|1.6282|1.2597|1.4286|1.4628|1.2359|1.6166|-0.2101|-0.3201|-0.3701|-0.4201|-0.3201|-0.3201|-0.4201|-0.3701|-0.3201|-0.3201|-0.3201||-0.4201|-0.3201|-0.1001|-0.2601|-0.1001|-0.7401|-0.8501|-1.4401|-2.3401|-2.6001|-2.675|-2.675|0||||||||||||||||||||||||||||||||||||||||||||||||0|||||||||||||||||||||||0||||||||||||||||||||||||||||||||||||||||||||||||0||||||||0||0||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02863|17221|/equities/southern-national-bancorp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02864|20321|/equities/entercom-communications-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02865|24343|/equities/tejon-ranch-co|R2000VALUE|7.2811|4.0108|3.7808|5.0708|6.8203|2.5498|2.7566|2.1766|2.7323|2.4387|3.2638|2.0938|2.0938|1.8538|2.0938|1.9738|2.6838|2.9326|2.9113|2.4413|0.9213|1.3913|1.7413|1.3913|1.5013|2.8013|2.2113|2.5613|3.742|3.8528|-1.7839|-1.7839|-1.7839|-1.8939|-1.9715|-2.3367|-2.4602|-2.2673|-1.4473|-0.8573|-2.2673|-2.4095|-1.3495|-0.9995|-0.8795|-0.6395|-1.5795|-1.4695|-1.4695|-1.1095|-0.8795|-0.2895|-1.5795|-1.8439|-1.7239|-1.8621|-1.915|-2.035|-2.0656|-1.8228|-1.7028|-1.7028|-2.4128|-2.4343|0.1392|1.7892|1.9092|2.0192|2.3792|2.7358|3.1808|1.6265|1.3965|1.9765|1.9437|1.3537|1.2337|1.9437|-0.3381|-0.5781|-0.4581|-0.3381|-1.0481|-0.8081|-1.2781|-1.1681|-1.6381|-1.6381|-1.9881|-1.8681|-1.9538|-1.6038|-1.3638|-1.8338|-2.4238|-2.2937|-2.6897|-2.4903|-2.1403|0.005|0.825|2.115|2.7656|1.3733|1.3733|1.2633|1.4933|1.0233|0.9033|1.0233|1.7333|1.0233|0.9033|1.2633|1.3733|1.0233|0.5533|1.1433|1.0233|0.9033|1.6133|1.9314|-0.4953|-0.4953|-0.2653|-0.4953|-0.4953|-0.2653|-0.8553|-0.6153|-0.6153|-0.8553|-0.6153|-0.9653|-1.3253|-1.3253|-1.2053|-1.4353|-1.0853|-1.3253|-1.342|-1.9456|-1.5145|-1.33|-1.7106|0.0079|0.2379|0.5979|0.3579|0.7079|1.0679|0.5979|0.7079|0.9479|1.4179|1.1779|1.2979|1.4179|1.7679|2.3855|-1.0632|-1.1877|-1.1877|-1.1002|-1.2153|-1.3792|-1.3274|-1.18|-1.29|0.0432|0.0432|0.0432|0.0432|0.0432|0.1632|0.0432|0.2832|0.1632|0.0432|0.4032|0.4032|0.4032|0.6332|0.0432|0.4032|0.7532|0.5132|0.1632|0.1632|0.5132|1.1032|0.7532|0.0432|0.0432|0.6332|0.9832|1.2232|1.9232|1.6932|1.1032|1.6932|1.4532|2.0432|2.6332|3.3013|-1.8437|-1.9637|-2.0469|-1.9622|-1.7633|-1.8833|-2.1454|-2.361|-2.1505|-2.4489|-2.7266|-2.529|-2.7148|-2.2448|-3.0354|0.6966|0.8166|1.5166|1.1666|1.6366|2.1066|2.3466|1.8766|2.8166|3.6668|-0.3145|-0.9045|-0.5545|-1.9645|-1.6145|-1.7245|-1.4945|-1.0245|-0.9045|-1.0245|-0.2045|-2.3145|-2.1945|-1.8445|-2.3145|-1.9645|-1.4945|-0.9045|-0.5545|-0.2045|-1.6145|-1.0245
02866|16072|/equities/first-citizens-banc-corp|R2000VALUE|2.2172||2.4672|1.693|1.853|2.853|1.6839|1.7703|0.7703|0.7703|0.7703|1.7703|0.5203||1.7703|1.2549|1.2549|1.2549|1.2549|2.5049|1.2549|2.1305|1.8811|0.979|||||1.3377||1.0419|1.1577|1.2863|1.4292||1.5881|||1.7645|||2.4606||||||||1.8451|2.0501|2.2779||2.531|||2.8122|3.1246||||3.4718|3.7742|||-4.1936|-4.6596||||||0.2063|0.2063|0.2292|||||||||0.2546||||0.1715||||||0.0515|||||||0.2415|0.2683|0.3182||||||||||0.318||0.3533|0.3925||0.4362||0.4846|||||||0.4733|0.4733|0.5814|||0.861||0.5745|||0.6383|0.7093||||0.7856||||0.7156|0.8663|0.8723|1.0923||1.0023|1.2387|||||1.1541|1.2824||||||-1.4249|-1.5832|-2.1391|||1.1|0.84||0.84||0||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02871|41330|/equities/tiptree-fin|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02872|16048|/equities/ezcorp|R2000VALUE|0.9654|0.5054|0.6254|0.6654|0.8838|0.7382|0.6882|0.2782|0.4882|0.6482|0.7564|0.5687|0.873|0.4282|0.4682|0.4682|0.4682|0.5508|0.5392|0.6082|0.4782|0.5182|0.6407|0.6269|0.624|0.624|0.484|0.464|0.504|0.504|0.464|0.464|0.664|0.254|0.334|0.124|0.214|0.254|0.214|0.544|0.584|0.624|0.714|0.794|0.914|0.8367|0.4879|0.6179|0.4879|0.5779|0.5379|0.4479|0.3679|0.4879|0.5379|0.5779|0.5379|0.3679|0.3679|0.3279|0.5779|0.6179|0.5779|0.6579|0.6179|0.5379|0.5379|0.4479|0.5379|0.5379|0.3679|0.3679|0.6579|0.5779|0.6179|0.6979|0.7688|-0.0963|-0.1363|-0.0963|-0.0463|-0.1763|-0.0963|-0.2563|-0.1363|-0.1363|-0.5063|-0.6363|-0.5963|-0.4263|-0.4263|-0.7563|-0.8337|-0.7641|-0.9429|-0.8225|-0.8225|-0.7779|-0.7779|-0.6179|-0.6979|-0.8743|-0.814|-0.644|-0.564|-0.684|-0.604|-0.774|-0.734|-0.524|-0.524|-0.314|-0.684|-1.024|-0.8173|-0.9197|-0.8936|-0.9757|-0.9857|-1.0981|-1.0306|-0.9606|-1.1306|-1.0379|-1.066|-1.24|-1.2961|-1.3207|-1.2813|-1.6225|0.159|0.409|0.159|0.489|0.409|0.159|0.409|0.739|1.159|0.659|0.859|1.819|-0.8178|-0.6478|-0.3978|-0.8178|-1.0678|-0.9478|-1.1478|-1.0781|-1.1807|-1.3836|-1.0678|-1.2099|-1.2099|-1.2099|-1.0499|-0.9599|-0.9599|-0.7099|-0.5499|-0.4599|-0.7099|-0.7999|-1.2099|-1.0499|-1.1699|-1.0499|-1.0899|-0.7999|-1.2999|-0.9599|-1.4599|-1.7749|-1.3543|-1.3543|-1.0143|-0.9343|-0.8543|-0.4343|-0.2643|-0.3543|-0.4343|-0.6043|-0.6843|-0.8543|-0.8543|-0.4343|-0.1043|-0.0143|-0.6843|-0.5143|-0.9743|-1.3543|-1.5253|-1.5664|-1.4999|-1.6266|-1.2166|-1.3766|-1.2166|-1.2966|-1.3766|-1.2966|-1.2966|-1.1266|-1.6266|-2.0866|-2.2807|-2.2647|-2.5857|-2.5893|-2.3393|-2.7593|-3.6221|-1.4079|-1.4079|-1.0379|-1.6579|-1.9079|-2.1979|-2.0779|-2.2879|-0.5779|-0.9079|-0.5779|-1.4879|-2.0779|-2.4321|-2.6945|-3.0039|0.6187|0.9487|1.1187|1.0387|0.6587|1.4487|1.6987|2.1187|2.2887|2.5353|2.0654|1.7354|2.3154|2.0688|1.9694|1.1294|2.1294|1.7288|1.8725|2.2628|1.322
02873|20335|/equities/oil-states-international-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02874|15613|/equities/sierra-bancorp|R2000VALUE|1.6813|0.882|0.7528|0.7587|0.7829||0.8966|0.9962||||||-1.1069||0.7299|0.811|0.9011|||0.5013||0.8442|1.0724|0.4018|0.7718||0.742|0.9061|0.6819||0.6819|0.6819|0.3019|0.3019||||||0.9319|0.966|0.4066|||0.3268||0.4787|0.4252|0.5666|-0.08|-0.02|-0.27|-0.21|-0.24|-0.45|-0.52|-0.4194|-0.4303||-0.5203||-0.6131||||-0.5135|-0.5735|-0.6528|-0.7253|-0.8059|-0.9104||-0.9494|-1.0449|-1.1187|-1.213|-1.1676|-1.3576||-1.1676|-1.5376||-1.6676|-1.8576||||||-1.4||||||||-1.84|-1.9|-2.15||-1.9|-1.9|-2.65||-1.65|-1.65|||-3.9||1.75|0|-1.31|||||0|0|0|||||||||-0.33||0.33|-0.25|0||||||||0||||||||||||||0|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02875|32536|/equities/biosante-pharmaceuticals-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02876|13954|/equities/rpc-inc.|R2000VALUE|0.1905|0.1261|0.1446|0.179|0.1744|0.2483|0.1042|0.0941|0.084|0.1205|0.0795|0.0928|-0.0153|-0.0153|-0.0353|-0.0653|-0.0853|-0.0753|-0.1048|-0.0942|0.0238|0.0438|0.0638|0.0638|0.0638|0.0638|0.0638|0.0738|0.0738|0.0838|0.0938|0.0938|0.0738|0.0738|0.0638|0.0838|0.0838|0.1138|0.123|0.133|0.145|0.115|0.125|0.135|0.1916|0.1235|0.1239|0.1021|-0.0575|-0.0475|-0.0075|-0.0175|-0.0575|-0.0775|-0.1056|-0.0907|-0.1024|-0.0743|-0.0643|-0.0643|-0.0643|-0.0943|-0.1043|-0.1553|0.0451|0.0651|0.0951|0.1584|0.0983|0.0786|0.0574|0.0274|0.0274|0.0574|0.071|0.0683|0.0621|0.0862|0.0641|0.0784|0.0658|0.0658|0.0558|0.0458|0.0558|0.0358|0.0258|0.0658|0.0997|0.1003|0.0693|0.0493|0.0493|0.0493|0.0293|0.0593|0.0293|0.0293|0.0293|0.0293|0.0293|0.0593|0.0593|0.117|-0.0521|-0.0621|-0.0774|-0.0655|0.0192|0.0092|0.0092|0.0192|0.0392|0.0492|0.0719|0.0533|0.0475|0.05|0.0628|0.0559|0.0793|0.0565|0.06|0.0815|0.0615|0.0772|0.0672|0.0572|0.0672|0.0472|0.0672|0.0772|0.0572|0.0272|0.0272|0.0272|0.0272|0.0472|0.0872|0.0772|0.1491|-0.0801|-0.0813|-0.063|-0.043|-0.013|-0.043|-0.013|-0.003|-0.013|-0.043|-0.033|-0.013|-0.023|-0.003|-0.043|-0.0539|-0.0382|-0.0336|-0.0373|-0.0464|-0.0377|-0.0541|-0.0352|-0.0252|-0.0352|-0.0352|-0.0352|-0.0252|-0.0152|-0.0252|-0.0352|-0.0452|-0.0613|-0.0513|-0.0413|-0.0413|-0.0513|-0.0692|0.015|0.035|0.035|0.045|0.045|0.055|0.055|0.055|0.075|0.055|0.055|0.045|0.045|0.065|0.1183|0.0541|0.0141|0.0441|0.0541|0.0441|0.0041|0.0241|0.0041|0.0141|0.0141|0.0041|0.0241|0.0441|0.0541|0.0441|0.0241|0.0341|0.0041|0.0041|0.0041|0.0041|0.0441|0.0541|0.0541|0.0541|0.0541|0.0641|0.0641|0.0641|0.0941|0.0748|0.0748|0.1059|0.0732|0.098|0.0594|0.0494|0.0694|0.0604|0.0766|0.0717|0.0617|0.0717|0.0717|0.0717|0.0617|0.0317|0.0617|0.0417|0.0317|0.0217|0.0417|0.0517|0.0841|-0.0249|-0.0449|-0.0349|-0.0349
02877|20373|/equities/nordic-american-tankers-ltd|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02878|21152|/equities/cato-corp|R2000VALUE|1.6738|1.3903|1.7481|1.4668|1.7403|1.1726|1.3873|-0.0608|-0.3808|-0.4208|-0.5008|-0.3808|-0.7108|-0.8008|-0.5908|-1.0908|-1.2508|-1.4681|0.2922|0.7522|0.9522|1.1222|1.1222|1.5451|1.1251|1.3467|-0.373|-0.203|-0.543|-0.583|-0.953|-0.9117|-1.0457|-1.3692|-0.9145|-0.9145|-0.8245|-1.0745|-0.9266|-1.1431|-1.0631|-0.8131|-0.9731|-1.2545|-1.1834|-1.2265|-1.1845|-1.2777|-1.4603|-1.6147|-1.4266|-1.3466|-1.0966|-1.0966|-1.2166|-1.5966|-1.5209|-1.4309|-1.5582|-1.6152|-1.6525|-2.0355|-1.8539|-1.7493|-1.8354|0.0358|0.5558|0.2258|0.3958|0.8058|1.3058|0.7258|1.1458|1.3958|1.7258|1.9093|1.5575|1.0575|2.0217|1.048|0.9972|0.9896|1.1752|1.0152|1.0152|0.9752|1.0152|1.5152|-0.1971|-0.1971|-0.1971|-0.0271|-0.3571|-0.4471|-0.2371|-0.6971|-0.9471|-1.3585|0.1212|0.2812|0.7012|0.6212|0.7012|0.7812|0.7012|0.6212|0.7812|0.9512|1.2012|1.2812|1.3712|1.5312|1.8555|1.6055|1.5155|1.3955|1.5155|1.2655|2.0155|-0.2535|-0.5035|-0.9235|-0.2535|-0.8335|-0.9235|-1.4235|-1.5035|-1.4635|-2.0035|-2.3922|-2.1754|-1.9254|-2.5794|-1.6156|-1.7756|-1.6156|-1.9456|-1.6956|-1.8656|-2.1156|-1.6156|-1.7756|-2.6956|-3.3167|-2.6942|-3.0679|-2.8338|-2.9048|-3.0879|-2.2579|-2.9279|-4.0699|-2.7172|-3.0472|-2.2172|-3.5472|-3.1645|-3.1645|-3.3027|-4.1786|-4.0029|-4.2603|-2.9203|-1.5903|-2.1303|-2.5103|-3.7603|-3.7286|-3.6235|-4.68|-4.01|-4.9395|-4.4758|-4.3058|-4.8058|-5.4758|-7.3497|-5.6764|-4.5164|-3.9264|-3.3464|-2.1764|-1.5164|-3.8464|-3.7664|-4.3464|-4.8464|-4.6987|-5.898|0.5259|1.2759|2.1059|1.7759|2.7759|3.2759|4.4459|2.6059|2.6059|4.1059|3.9459|4.1059|2.7759|4.1059|4.2759|5.0621|4.5179|3.1879|4.1879|4.7471|-1.3141|-1.8141|-3.3941|-4.1441|-4.2396|0.6275|1.9675|3.5475|3.4791|2.1991|2.5391|3.2591|2.8266|2.7166|3.4596|3.0694|2.7294|1.7294|1.6194|0.8494|2.6194|2.6194|2.1794|2.5094|3.1743|2.6871|2.9078|2.372|2.6056|3.1479|2.2073|1.9873|2.5373|2.5373|2.1342|2.1942|2.6438|2.0338|2.1938|2.3038|3.0998|2.6687|2.718
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|2.9266|2.9266|3.6766|3.9266|4.6766|5.3016|3.6766|5.4266|5.0559|2.8059|3.9309|3.763|5.2928|-2.2497|-2.6247|-2.8747|-2.6247|-2.8747|-2.6247|-2.3747|-2.1247|-3.3747|-2.9997|-3.8747|-3.7477|-3.3727|-3.3727|-3.1227|-1.9977|-3.9977|-3.7477|-5.6364|-2.7185|-1.9685|-2.7185|-3.4685|-3.5935|-3.715|-4.1417|0.1203|0.1203|0.3703|1.1203|1.1203|1.3703|1.8703|2.6203|3.3703|3.7837|4.1587|3.6587|3.1587|3.1587|3.1587|4.1587|5.4087|4.1625|4.7046|3.9546|1.2046|3.9546|3.2629|2.5129|2.1379|2.5129|1.6379|2.8879|2.7629|3.0129|3.5129|3.799|4.61|3.7331|3.4831|3.4883|3.9883|3.4883|3.9731|3.6645|-0.0806|-0.9556|-0.2056|-0.9556|-2.2056|-2.9556|-2.9556|-2.9556|-2.9367|-3.6797|-3.4775|-4.0722|-3.4342|-2.9342|-4.5592|1.104|0.354|0.354|0.854|1.604|2.229|2.042|3.604|3.104|4.104|-0.4338|-2.9338|-3.4338|-2.9338|-2.9338|-2.3088|-2.4338|-2.4338|-3.4338|-3.4338|-4.6838|-4.1348|-3.8789|-3.3099|-3.2332|-3.2432|-3.2432|-3.9932|-3.4994|-3.4814|-3.2314|-2.7314|-2.7314|-4.2314|-4.7015|-5.2047|-2.1427|-1.7047|-2.2047|-1.9547|-2.7047|-3.4547|-2.5797|-2.7047|-2.2047|-1.7047|-1.9547|-4.4547|-5.3941|-4.9309|-5.35|-3.35|-4.6|-4.75||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02883|13987|/equities/motorcar-parts-of-america|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02884|52751|/equities/bfc-fin-corp-cl-a-|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02885|17149|/equities/seneca-foods-corp-(a)|R2000VALUE|1.0065|1.2565|1.2565|1.8765|1.2565|1.2565|1.2565|1.7565|1.2565|1.3765|1.4556|1.4556|1.2156|1.4556|1.3356|1.3356|||1.4556||1.3356|1.3356|1.5856|1.4295|2.4295|2.0054|-1.1192|-1.1192|-0.8692|-1.1192|-1.1192|-1.1192|-0.6192|-1.1192|-0.8692|-1.6192|-1.9157|-1.9157|-2.3234|-2.0734|-2.9193|-2.1897|-2.4397|-2.1897|-2.1897|-2.4397|-1.9397|-2.6897|-2.6897|||-2.4397|-1.9397||-2.6897|-2.6897|-2.6897|-2.4397||-1.1897|-1.1897|-2.4397|-0.4397|-0.4397|-2.1897|-2.0597|-2.1897|-1.6897|-3.1897|-3.1897|-1.4397|-2.4397|-3.1897|-2.6897|-3.2108|-3.6822|-2.4322|-3.4322|-2.3552|-4.3807|2.2371|2.2371|1.7371||1.4871|2.2371|2.4871|2.2371|2.2371|-1.7046|-1.4546|-2.7046|-2.9546|-2.2046|-2.6857|-1.123|-2.175|-1.425|-0.625|-0.875||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02886|40068|/equities/first-internet-bancorp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02887|1073225|/equities/spirit-of-texas-bancshares-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02888|101910|/equities/peoples-fin|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02889|1156858|/equities/passage-bio-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02890|24358|/equities/unifi-inc|R2000VALUE|14.692|12.072|12.632|11.692|16.192|9.072|10.382|15.822|16.8283|17.407|16.7433|9.6919|10.4319|8.5619|10.0619|5.1919|5.5619|8.5619|3.6919|4.4319|2.9319|2.1919|6.6919|9.6919|8.1919|11.9319|7.4319|10.4319|8.9319|9.1179|4.2379|4.6179|4.9879|5.358|9.858|8.7379|11.358|8.6449|9.7166|9.1201|9.7411|9.7411|11.2996|15.1332|5.0132|3.8932|3.5132|6.1332|6.5132|5.3932|5.3932|3.8932|4.6332|4.2632|4.6332|5.3932|5.7632|6.1332|6.5132|4.2632|8.3932|8.4908|9.5537|9.6335|9.5|9.858|9.858|11.8517|14.3575|11.43|11.7172|11.5521|7.0521|6.3121|9.3121|12.6054|-4.7665|-3.6365|-4.0165|-7.0165|-7.0165|-7.0165|-8.1365|-8.8965|-8.1365|-8.1365|-4.7665|-9.2665|-8.7534|-6.8734|-6.8734|-5.7534|-6.8734|-7.6234|-8.7534|-9.4934|-10.3283|-8.9215|-6.6715|-6.6715|-7.4215|-7.4215|-7.0415|-5.1715|-5.5415|-2.9215|-2.1715|-2.5415|-3.3015|-5.5415|-5.1715|-7.8015|-5.9215|-8.9215|-5.5415|-8.9215|-12.5438|-10.292|-10.031|-10.781|-10.031|-13.7117|-11.9157|1.4212|4.4212|2.9212|5.1712|8.1712|7.0512|8.1712|7.7912|10.0512|9.8675|10.7322|9.2244|9.5944|7.8693|8.762|5.022|6.142|5.392|4.262|3.142|4.642|3.892|4.642|6.522|7.642|8.2934|8.8526|7.6649|8.0449|10.6832|8.0535|9.5535|8.0535|7.3035|8.4335|8.4335|9.9335|8.8035|10.6735|9.5535|8.0535|9.1735|8.0535|7.3035|9.9335|12.9335|12.1735|13.6735|-1.1713|-2.6713|-3.4213|-3.0413|-4.9213|-12.0413|-12.107|-15.6934|-15.0365|-11.2913|-13.5513|-14.7598|-18.9465|-13.6677|-15.423|-17.2143|-14.5843|-10.4543|-12.3343|-7.8343|-8.2143|-11.2143|-9.3343|-7.8343|-7.0843|-15.3343|-12.3343|-10.8343|-13.0843|-13.4543|-15.3343|-17.2143|-24.3343|-20.9543|-25.4543|-24.5659|-27.4105|-14.6605|-15.4105|-15.7805|-25.5405|-19.2877|-18.5377|-32.4707|-18.9001|-18.1501|-19.2801|5.677|11.297|12.057|18.057|18.0106|16.7353|13.3553|17.0481|12.766|10.136|13.516|9.016|12.766|12.016|13.136|14.81|16.5912|7.5912|7.5912|11.9612|13.9291|13.9768|14.9326|17.7223|11.2223|10.7223|13.2223|14.2748|11.3269|15.3269|12.1132|-2.4769|-4.4769|-4.7269
02891|16114|/equities/first-bancorp-(me)|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02892|21057|/equities/citizens-inc|R2000VALUE|-0.6901|-0.6501|-0.6501|-0.6501|-0.5401|-0.7701|-0.7224|-0.8893|-0.7342|-0.7364|-0.7558|-0.7858|-0.7858|-0.7158|-0.7825|-0.7856|-0.8961|-0.7861|-0.8051|-0.6906|-0.8096|-0.8018|-0.6818|-0.7218|-0.6118|-0.5318|-0.6418|-0.7618|-0.8818|-0.9531|-1.0835|0.2732|0.2732|0.4732|0.2732|0.4332|0.6632|0.7432|0.8632|1.0132|0.8932|1.1614|1.026|1.0884|1.1684|1.3621|1.3329|-0.0603|-0.3703|-0.4903|-0.4503|-0.6003|-0.5603|-0.6403|-0.5303|-0.4503|-0.5303|-0.6003|-0.5603|-0.7603|-0.8403|-1.7703|-1.282|-1.46|-1.1361|-1.5772|-1.1172|-1.4272|-0.9172|-0.7672|-0.9572|-0.8072|-1.1472|-1.3024|-1.0232|-1.0175|-1.3255|-1.0722|-1.1922|-1.1963|-1.1932|-1.3432|-1.147|-1.307|-1.7272|-1.3196|-1.4313|-1.3042|-1.5042|-1.6286|-1.7457|-1.6657|-1.6657|-1.847|-1.767|-2.007|-1.697|-1.457|-1.617|-1.767|-2.277|-2.8505|-2.4445|-2.3645|-2.4216|-3.0268|-2.8815|1.2214|1.6114|2.1033|2.2681|1.0784|1.2349|1.0627|0.9141|1.0773|1.1022|1.1022|1.0622|1.1317|1.0517|0.8617|0.7017|0.7817|0.7817|0.9317|0.8617|0.9317|0.8617|1.0117|0.8617|0.9317|0.7817|0.4717|1.0117|0.7817|0.4717|0.3117|0.4717|0.6217|0.6217|0.733|0.7716|0.7119|0.4019|0.4819|0.6419|0.3319|0.6419|0.4019|0.6419|0.7119|0.5732|0.7232|0.6532|0.6532|0.7232|0.4932|0.7232|0.6532|0.7232|0.8032|0.7232|0.5732|0.5732|0.6532|0.7232|0.6532|0.4132|0.8832|1.0332|0.4932|0.4932|0.4132|0.2632|0.1032|0.4132|0.5332|0.4132|0.4932|0.5732|0.6702|0.7496|0.6579|0.6894|0.7243|0.8171|0.7771|0.7371|0.7371|0.7371|1.0471|0.8171|0.7371|0.4671|0.3071|0.3871|0.8171|0.6171|0.5771|0.6571|0.3471|0.4271|0.5071|0.4271|0.6571|0.6571|0.799|0.7944|0.8821|0.8262|0.8529|0.7329|0.5729|0.6129|0.5729|0.6529|0.801|0.8006|0.8406|0.8137|0.8537|0.9337|0.7737|0.9337|0.9337|0.9337|1.4914|-0.5347|-0.8847|-0.7247|-0.6847|-0.6447|-0.5847|-0.6447|-0.7247|-0.8847|-0.6447|-0.8847|-0.9947|-0.8847|-1.2647|-0.9547|-1.3447|-1.0879|-0.6979|-0.8579|-0.7779|-0.9379|-1.186|-1.1312|-0.9752
02893|15513|/equities/axt-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02894|29688|/equities/tillys|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02895|21085|/equities/quantum-corp|R2000VALUE|1531.4595|1716.0661|1586.7402|2014.1557|1670.173|1645.7478|1501.3865|1309.0117|929.0117|709.0117|1054.0117|689.0117|614.0117|579.0117|509.0117|1084.0117|1159.0117|1134.0117|329.0117|909.0117|964.0117|1003.8715|753.8715|543.8715|573.8715|623.8715|703.8715|908.8715|896.1994|916.1994|970.7771|664.2309|489.2309|738.0344|476.4554|486.4554|476.4554|466.4554|569.3949|550.4387|672.7097|516.8997|619.6107|493.6979|418.6979|383.6979|509.6643|478.5159|414.4621|526.6245|-118.5344|-173.5344|-223.5344|-198.5344|-333.5344|-353.5344|-428.5344|-408.5344|-538.3715|-502.635|-548.4834|-555.5371|-634.4856|-835.5396|239.6702|379.6702|454.6702|594.6336|464.5928|409.5476|-33.2873|-218.2873|-248.2873|-258.2873|-298.2873|-238.2873|-188.2873|-358.2873|-423.6526|-407.3918|-437.6575|-421.3964|-411.3964|-391.3964|-471.3964|-431.3964|-471.3964|-571.3964|-505.4405|-618.2672|-637.6436|-557.6436|-610.1436|-674.1613|-594.1613|-649.1613|-846.9189|-621.9189|-641.9189|-721.9189|155.1043|245.1043|180.1043|485.1043|340.1043|405.1043|610.1043|345.1043|435.1043|505.1043|265.1043|455.1043|365.1043|235.1043|475.1043|391.227|441.9189|413.7988|343.1098|404.5664|353.9627|336.0697|324.5218|311.6909|412.9899|-116.6254|-176.6254|-241.6254|-257.9171|-231.5746|-253.9718|-267.0188|-227.0188|-207.0188|-262.0188|-267.0188|-262.2432|-270.0315|-265.0315|-265.0315|-315.0315|-298.8929|-213.8929|-238.8929|-258.8929|-248.8929|-273.8929|-258.8929|-258.8929|-328.8929|-263.8929|-358.8929|-323.8929|-313.8929|-218.8929|-253.8929|-328.8929|-228.8929|-178.8929|-108.8929|-218.8929|-198.8929|-283.8929|-308.8929|-358.8929|-468.8929|-538.8929|-519.881|16.8482|186.8482|176.8482|121.8482|6.8482|256.8482|321.8482|206.8482|136.8482|191.8482|216.8482|276.8482|436.8482|393.1647|437.9608|319.9564|302.0756|242.0756|272.0756|342.0756|312.0756|282.0756|447.8617|272.0686|303.9325|273.9325|203.9325|343.9325|296.5916|337.324|353.6714|-97.6126|-67.6126|-127.6126|-257.6126|-287.6126|-177.6126|-177.6126|-187.6126|-107.6126|-87.6126|-137.6126|-67.6126|-147.6126|-217.6126|-197.6126|-287.6126|-295.6807|-361.8674|-290.5153|-280.5153|-355.017|-328.9078|-327.1198|-342.4362|-262.4362|-222.4362|-242.4362|-242.4362|-302.4362|-372.4362|-332.4362|-441.0402|119.1829|109.1829|229.1829|239.1829|229.1829|319.1829|279.1829|389.1829|-53.6942|-53.6942|-133.6942|-23.6942|-123.6942|-123.6942|-53.6942|-33.6942|-13.6942|-163.6942|-173.6942|-153.6942|-283.6942
02896|16241|/equities/home-bancorp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02897|1010528|/equities/guaranty-bancshares-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02898|949584|/equities/farmland-partners-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02899|1165658|/equities/american-outdoor-brands|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02900|15757|/equities/century-bancorp|R2000VALUE|1.9935|1.8735|1.8735|1.8035|1.4935|2.0535|2.2435|3.7706|1.1818|1.1218|0.9418|0.8118|0.4418|0.4418|0.6818|0.5618|0.5618|0.5618|0.5618|0.8118|0.8118|0.5618|1.4418|1.4418|1.3118|0.6818|0.8118|0.4418|0.4418|0.6218|0.3118|0.5618|0.4418|0.5618|0.5618|0.4418|0.6818|0.5018|0.8118|1.3118|1.5618|1.5964|1.9449|2.1777|1.9277|1.9277|2.3125|1.1925|1.1925|1.2525|1.5625|1.8125|1.8661|1.7957|2.0919|1.5114|1.3914|1.2614|1.1314|1.1314|1.0114|1.3914|1.3914|1.5114|1.3914|2.0114|1.7614|1.6314|2.4787|1.3793|1.6293|1.7493|1.3793|1.3793|1.6792|1.8141|1.6607|1.5407|1.5208|1.3031|1.2312|1.5176|1.5176|1.5176|1.2576|1.2918|1.7098|1.492|1.6268|1.3768|1.2568|1.4968|1.6268|1.5308|1.5331|1.4131|1.6631|1.6631|1.617|1.877|1.617|1.6578|2.2031|1.8734|2.6244|2.0506|1.9306|1.3006|1.8006|2.1706|1.8848|1.7648|1.1448|1.3848|0.8848|1.1448|0.8848|1.0148|0.6448|0.0148|0.5148|0.5148|0.7648|1.0148|1.0148|0.7648|1.2648|1.2648|1.3848|1.7648|1.5148|1.6448|2.0153|1.8182|1.5474|1.7579|1.6379|2.1151|1.7451|1.8912|1.5952|1.6234|0.5934|0.5934|0.5934|0.7834|0.8434|1.3434|0.8434|1.3434|1.7134|0.8434|0.9734|0.8434|0.9734|1.5934|1.7134|1.7134|2.3434|1.7793|2.0393|2.0393|2.0393|2.5393|2.6542|1.4902|1.2747|1.9175|0.8105|0.7659|0.8359|0.8359|0.8359|0.8359|0.8359|0.5759|0.4559|0.9559|0.7059|0.9559|1.1671|0.9579|1.0288|0.9297|0.8471|0.9671|0.9671|0.7171|0.8471|0.7171|0.5871|0.4671|0.4671|0.7171|0.7171|0.7171|0.7171|0.8471|0.8471|1.0871|1.1571|0.9671|1.3471|1.1806|1.1468|1.0268|0.8968|0.9568|1.1468|0.6468|0.5268|0.6468|0.5268|0.2668|0.5268|0.5268|0.1468|||0.5268|0.3968|0.3968|0.7668|0.7668|0.7668|0.8968|0.8968|1.3968|1.3276|0.9576|0.9576|0.9576|1.2076|0.9576|0.9576|1.0876|1.2076|1.2076|1.3923|1.2792|1.8008|-0.0455|-0.4255|-0.3055|-0.3055|-0.1755|-0.1755|-0.3055|-0.1755|-0.4255|-0.6755|-0.6755
02901|24326|/equities/teekay-tankers-ltd|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02902|1168392|/equities/blue-ridge-bankshares|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02903|15456|/equities/artesian-resource|R2000VALUE|1.0255|1.1355|0.8055|1.2677|0.7769|0.8869|0.8465|1.0995|0.7934|1.1234|0.6834|0.9034|1.0134|0.7934|1.1234|0.9034|1.1234|1.1234|0.8396|1.1696|1.1782|0.9382|1.0082|0.9582|1.2481|1.0112|1.2312|1.1712|1.1212|1.2836|0.9318|1.3093|0.8593|1.081|0.921|1.201|1.201|0.8373|1.1453|0.7053|0.8753|1.0353|0.7653|1.0153|0.7053|0.8153|0.9253|0.9253|0.9253|0.969|0.969|0.969|0.749|1.079|1.079|0.9753|0.8653|0.6453|0.8053|0.6453|0.4253|0.4253|0.3053|0.3053|0.5353|0.5637|0.6246|0.2846||0.2846|||0.1246||0.1746|0.2846|0.0646|0.3446|0.2787|0.3887|0.4404|0.2704|0.3804|0.4904|0.5216||0.5216|0.1916||0.1916|0.1916|0.5216|0.1916||0.1916||||||0.5216|0.1916|||0.5216|0.1916|0.5216|0.3112|0.2012|0.3112||0.2012|0.6412|0.3781|0.4881|0.3781||0.5981|0.7081|0.3781||||||||0.3781|0.7081|-0.3015||-0.3015|||-0.3015|-0.3015|-0.6315|0.4976|0.2776|0.3876||0.2776|0.2776|0.6076|-0.0737||-0.5137|-0.0737||-0.5137|-0.2937|-0.5137||-0.5137||-0.5137|-0.1837|-0.2937||-0.5137|-0.6337||-0.7042|-0.7824|-0.531|0.12|0|||0|0|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02904|24394|/equities/consolidated-tomoka-land|R2000VALUE|0.3371|0.3444|0.3044|0.3044|0.4182|0.2864|-0.0507|-0.0907||-0.0507|-0.0907|-0.2607|-0.3747|-0.2048|-0.2048|-0.1648|-0.2348|-0.3048|-0.2048|-0.0648|-0.2348|-0.2048|-0.1348|-0.1348|-0.1048|-0.0348|-0.1348|-0.1348|-0.1648|-0.1348|-0.1048|-0.1048|-0.0348|-0.0648|-0.1648|-0.1648|-0.2048|-0.3048|-0.1893|-0.232|-0.2461|-0.2617|-0.2508|-0.2547|-0.3247|-0.3467|-0.3067|-0.2767|-0.3802|-0.3102|-0.4169|-0.3543|-0.3776|-0.4212|-0.4652|-0.5136|-0.5518|-0.5237|-0.5246|0.0511|0.3211|0.4211|0.3511|0.3511|0.5211|0.5715|0.5315|0.6315|0.656|0.316|0.276|0.62|0.3683|0.417|0.3224|0.1924|0.2624|0.1524|0.1924|0.3924|0.2698|0.3815|0.3078|0.263|0.303|0.233|0.303|0.3233|0.3181|0.4076|0.4076|0.1676|0.1976|0.0976|0.0676|0.0676|0.0976|0.2376|0.3376|0.4376|0.4031|0.4031|0.4251|0.4746|0.5368|0.4897|0.6975|-0.1615|-0.3315|-0.4499|-0.2499|-0.2199|-0.2799|-0.3899|-0.406|0.0556|0.0256|0.0556|0.0856|0.2256|0.2556|0.2556|0.5256|0.6652|0.3829|0.352|0.292|0.4733|0.3776|-0.096|-0.226|-0.266|-0.096|-0.126|-0.266|-0.255|-0.2717|-0.2254|-0.2854|-0.2554|-0.3055|-0.3227|-0.3391|-0.3391|-0.3423|-0.3709|0.0359|0.1759|0.3459|-0.2071|-0.2671|-0.3071|-0.3562|-0.3842|-0.3245|-0.1545|-0.0945|-0.2945|-0.3245|-0.3761|-0.3579|-0.4548|-0.4232|-0.5202|-0.5091|-0.4805|-0.3105|-0.1005|-0.3105|-0.2405|-0.2105|-0.0705|-0.3105|-0.4105|-0.4105|-0.4405|-0.54|-0.6151|0.2351|0.4451|0.378|0.208|0.138|0.138|0.308|0.208|0.238|0.338|0.438||-0.0874|-0.0574|-0.3274|-0.2274|-0.2274|-0.0874|-0.3274|-0.3943|-0.3481|-0.504|0.1531|0.1931|0.1931|0.2531|0.2531|0.3931|0.2931|0.4374|0.5443|-0.2198|-0.2898|0.0195|0.0195|0.1495|0.2195|0.2195|0.1895|0.1895|0.0195|0.1195|0.1895|0.2895|0.3595|0.3656|0.4549|0.3849|0.366|0.4196|0.2896|0.2496|0.3196|0.2196|0.1496|0.2896|0.3896|0.3496|0.3896|0.4196|0.6287|0.1487|0.1887|0.1887|0.2187|0.2887|0.1487|0.1187|0.3587|0.3587|0.3887|0.2187|0.2187|0.2587
02905|15495|/equities/astronics-corp|R2000VALUE|0.1259|0.1429|0.1655|0.1726|0.1449|0.1252|0.1027|0.1323|0.1168|0.1034|0.1012|0.1012|0.1068|0.1125|0.1338|0.1229|0.1409|0.1277|0.128|0.1293|0.118|0.118|0.1293|0.118|0.1293|0.1633|0.1293|0.1406|0.1406|0.1406|0.1293|0.1972|0.1322|0.0983|0.0926|0.0983|0.0756|0.0643|0.087|0.07|0.0643|0.087|0.0813|0.0983|0.1096|0.1096|0.1096|0.1435|0.087|0.0824|0.1051|0.087|0.1413|0.1186|0.1413|0.0689|0.0779|0.0417|0.0508|0.0508|0.0327|0.0327|0.0145|0.0417|0.0417|0.1051|0.1489|0.0966|0.0832|0.0834|0.0788|0.0924|0.0743|0.0381|0.0381|0.0471|0.0381|0.0652|0.0562|0.0652|0.0652|0.1208|0.0789|0.0656|0.0566|0.0702|0.0521|0.0521|0.0611|0.0611|0.0684|0.0548|0.0322|0.0322|0.0367|0.0367|0.0367|0.0367|0.0458|0.0322|0.0367|0.0322|0.0367|0.0322|0.0367|0.0367|0.0367|0.0413|0.0367|0.0367|0.0373|0.0389|0.0407|0.0427|0.054|0.0475|0.0593|0.0533|0.0612|0.062|0.0583|0.0457|0.0457|0.0458|0.064|-0.0024|-0.0024|-0.0024|-0.0024|-0.0024|-0.0115|-0.0115|-0.0115|-0.0115|-0.0115|-0.0024|-0.0205|-0.0205|-0.0386|-0.0205|-0.0296|-0.0386|-0.0386|-0.0386|-0.0386|-0.0386|-0.0386|-0.0386|-0.0386|-0.0386|-0.0499|-0.0318|-0.0439|0.0175|0.0175|0.0175|0.0175|0.0175|0.0265|0.0265|0.0175|0.0175|0.0175|0.0175|0.0175|0.0175|0.0175|0.0175|0.0356|0.0265|0.0175|0.0265|0.0175|0.0356|0.0175|0.0537|0.0356|0.0356|0.0446|0.0446|0.0265|0.0537|0.0265|0.0265|0.0356|0.0356|0.0718|0.0446|0.0356|0.0627|0.0537|0.0627|0.0627|0.0537|0.0718|0.0537|0.0537|0.0718|0.0838|0.0581|-0.0038|-0.0445|-0.0355|-0.0355|-0.0355|-0.0264|-0.0355|-0.0445|-0.0445|-0.0445|-0.0536|-0.04|-0.0355|-0.0355|-0.0355|-0.0445|-0.04|-0.0445|-0.0219|-0.0264|-0.0174|-0.0174|-0.0264|-0.0355|-0.0264|-0.0355|-0.0219|-0.0264|-0.0264|-0.0309|-0.0355|-0.0355|-0.0536|-0.0491|-0.0536|-0.0355|-0.04|-0.0174|-0.0174|-0.0264|-0.0355|-0.0264|-0.0174|-0.0219|-0.0128|-0.0174|-0.0083|-0.0174|-0.0083|-0.0083|-0.0445|-0.0445
02906|1169506|/equities/bolt-biotherapeutics|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02907|20652|/equities/newpark-resources-inc|R2000VALUE|1.5744|1.4144|1.5744|2.2244|1.8544|1.4744|2.5144|2.2594|3.2871|2.694|2.56|2.7344|2.346|2.2472|2.5436|1.6036|1.3836|0.9736|1.2336|1.4136|0.8536|0.0436|0.6636|1.1636|1.6636|2.2134|1.5884|1.1184|1.5884|1.7384|1.8684|1.7087|1.5736|2.1884|1.9483|1.4553|1.4977|0.5677|0.4077|0.9077|0.9077|0.9077|0.9077|1.1577|1.4377|1.2177|1.1877|1.1577|0.9077|1.5977|1.5677|1.1577|1.1877|1.0677|0.5677|0.5977|0.5677|0.6277|1.6577|1.6947|1.2247|1.5047|1.0647|0.7547|1.3747|1.3747|1.6747|1.763|1.6233|1.9164|1.4899|1.1733|1.5403|1.2742|1.738|1.3578|1.8125|1.0617|1.4497|1.1501|0.5301|0.5301|0.5901|0.5301|0.7201|1.0001|0.8401|1.0901|1.2912|1.2997|-0.059|-0.279|-0.649|-0.829|-0.709|-0.889|-1.1412|-0.9612|-1.268|-1.2156|-1.299|0.2376|0.4176|0.5376|0.2376|0.0676|0.1276|0.2376|0.5376|0.1776|0.1276|1.0776|0.9576|0.7776|0.8976|0.8376|1.0776|1.0176|1.0776|1.0476|1.2576|1.5901|1.3979|1.4832|1.478|1.6439|-0.1387|-0.4987|-0.9887|-0.7987|-1.2087|-1.4487|-1.5147|-0.8947|-1.2935|-1.3572|0.3123|0.7523|0.8925|0.94|0.9684|1.1043|0.7843|0.8143|0.8143|0.9343|1.2675|1.0289|1.4799|1.001|1.1322|0.9405|0.8805|1.0673|1.1765|0.4965|0.3465|0.7065|0.5865|0.4665|0.4065|0.4665|0.9365|0.8495|0.6805|0.6828|0.6587|0.8198|0.7598|0.7598|0.8675|0.6171|0.6771|0.6771|0.7371|0.6171|0.7971|1.059|0.7501|0.8734|0.9321|0.7596|0.8084|0.6849|0.801|0.6474|0.5874|0.6926|-0.1048|-0.0748|-0.3448|-0.1948|-0.4348|-0.2248|-0.0748|-0.1348|-0.2848|-0.2248|-0.2248|-0.3748|-0.4348|-0.4348|-0.3748|-0.1948|-0.1948|-0.2548|-0.1948|-0.0748|-0.1948|-0.2548|-0.3748|-0.3148|-0.3748|-0.4848|-0.4842|-0.4847|-0.5285|0.0579|0.1479|0.2679|0.2379|0.2379|0.2679|0.2079|0.2979|0.2079|0.2079|0.2679|0.2379|0.2079|0.2679|0.3879|0.3879|0.1479|0.4479|0.4479|0.3879|0.3279|0.3879|0.3879|0.2079|0.3879|0.5679|0.6279|0.651|0.6017|0.6652|0.8257|-0.1341|-0.1341|-0.0741|-0.0141
02908|995704|/equities/jounce-therapeutics-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02909|17198|/equities/summit-financial|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|0.201|0.2233|0.2901|0.3123|0.3123|0.3123|0.2901|0.3421|0.3504|0.4598|0.2982|0.2357|0.1911|0.1466|0.1466|0.1466|0.1689|0.2134|0.1911|0.2357|0.2357|0.2134|0.2134|0.2468|0.2134|0.2579|0.2579|0.2134|0.3024|0.3024|0.2134|0.1604|0.1816|0.118|0.1816|0.2452|0.2028|0.2028|0.1816|0.0968|0.012|0.012|0.0332|0.0756|0.1604|0.1392|0.1816|0.1816|0.171|0.2028|0.0968|0.118|0.0544|0.0756|0.118|0.1392|0.118|0.2452|0.1841|0.1903|0.1903|0.2539|0.1903|0.2539|0.2327|0.2539|0.2751|0.2963|0.2751|0.3257|0.3607|0.3426|0.3002|0.3002|0.3948|0.3103|0.3647|0.1785|0.2527|0.2527|0.2951|0.2951|0.276|0.1246|0.1246|0.1044|0.1044|0.1044|0.1448|0.1246|0.1246|0.0842|0.1246|0.0842|0.165|0.2458|0.2147|0.2565|0.187|0.2072|0.2476|0.187|0.187|0.2274|0.187|0.2274|0.2274|0.288|0.2885|0.2706|0.2302|0.1898|0.1898|0.1494|0.1494|0.1494|0.21|0.2815|0.2523|0.1939|0.2469|-0.0342|-0.0342|-0.0477|-0.1246|-0.0669|-0.0669|-0.0477|-0.0669|-0.0669|-0.1246|-0.0669|-0.0669|-0.1053|-0.163|-0.2015|-0.1438|-0.1053|-0.1438|-0.1438|-0.1246|-0.139|-0.1053|-0.2015|-0.3136|-0.2481|-0.2481|-0.2265|-0.2407|-0.2215|-0.2599|-0.2685|-0.2109|-0.2109|-0.2504|-0.2065|-0.1872|-0.1872|-0.2065|-0.2257|-0.2641|-0.168|-0.2449|-0.1103|-0.1103|-0.2065|-0.1103|-0.1872|-0.2641|-0.2558|-0.2558|-0.2751|-0.2174|-0.2943|-0.2174|-0.2943|-0.2174|-0.2558|-0.3014|-0.2836|-0.2606|-0.2831|-0.2711|-0.2711|-0.3418|-0.3008|0.0512|0.0896|0.0896|0.0704|0.1473|0.1473|0.1473|0.205|0.2242|0.1473|0.1858|0.1473|0.1473|0.1281|0.1665|0.1281|0.1281|0.3588|0.3204|0.3204|0.3281|0.2358|0.2358|0.1896|0.2358|0.2973|0.2358|0.2973|0.3281|0.3098|0.3442|0.3188|0.2881|0.303|0.312|0.2505|0.2505|0.2658|0.2812|0.2812|0.2351|0.2197|0.362|0.1774|0.2851|0.239|0.2082|0.2775|0.3186|-0.017|-0.017|-0.017|-0.1401|-0.1093|-0.0324|-0.1093|-0.1709|-0.1709|-0.1401|-0.154|-0.1856|-0.136|-0.136|-0.1975|-0.1667|-0.136
02915|976068|/equities/aeglea-bio-therapeutics-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02916|15330|/equities/acacia-research-corp|R2000VALUE|1.5607|1.2807|1.6207|1.6807|1.5607|1.7307|1.8507|2.168|-0.4105|-0.7505|-0.5805|-0.9205|-0.9205|-1.4905|-1.5505|-1.6605|-1.4305|-1.4905|-1.8905|-1.6605|-1.7506|-1.7049|0.2495|0.2995|0.2995|0.4195|0.5895|0.1295|0.1895|0.2495|0.5295|0.4695|0.1895|0.2495|0.2995|0.4695|0.5895|0.6995|0.9795|0.6395|0.6995|0.4695|0.5895|0.2495|0.5295|0.5895|0.9295|1.6095|1.3795|1.2695|1.3195|1.3795|0.6995|0.4195|0.2995|0.4195|0.1295|0.8095|1.0095|1.3795|1.9495|0.5895|0.5895|1.8395|1.8395|1.6095|1.9495|2.1195|1.3795|1.1495|1.2695|1.1495|2.1195|2.8194|-0.1239|-1.3739|-1.3739|-1.4939|-1.3739|-1.2639|-1.0339|-1.3739|-1.3239|-1.3898|-1.5049|-1.6149|-1.4762|-1.5862|-1.954|-1.354|-1.184|-1.074|-1.244|-0.954|-0.784|-1.294|-1.524|-1.184|-1.644|-1.4402|-1.2102|-1.2702|-0.7602|-1.3202|-2.0864|-0.8499|-0.981||-0.591|-0.805||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02917|24438|/equities/biotime|R2000VALUE|1.3962|1.4676|1.2178|1.1108|1.4676|2.0386|2.6095|2.9664|2.324|2.8236|1.6817|2.4311|1.9672|0.968|0.3971|0.3971|0.7182|1.5033|2.2527|2.0386|2.0386|2.1813|2.5381|2.6809|3.3946|3.68|4.1723|3.3155|3.9177|3.6457|3.717|3.4316|3.1667|3.0861|2.5865|3.4125|3.1271|2.8313|1.6894|1.1541|0.6189|0.5475|1.1184|0.9757|1.3326|1.6894|1.4753|0.9757|1.4798|1.0471|1.1184|1.3326|2.0819|1.2612|0.6902|1.1184|1.1898|1.4039|1.4039|0.3334|1.1184|2.189|1.2612|1.9035|1.4039|2.0462|2.6886|3.4493|2.6866|1.9621|1.8812|1.3816|2.2171|1.0738|1.1098|1.1439|-0.1958|-0.1868|-0.0352|-0.1958|-0.1244|-0.4277|-0.4426|-0.4964|-0.4964|-0.2823|-0.2288|-0.3894|-0.541|0.0989|0.081|0.0989|0.1881|0.313|0.3665|0.3308|0.2951|0.1167|0.2595|0.3843|0.1881|0.4022|0.8186|0.5354|-0.2071|-0.2071|-0.2071|-0.2428|-0.2071|-0.2071|-0.2071|-0.2071|-0.2785|-0.2071|-0.2428|-0.3075|-0.2821|-0.2673|-0.2673|-0.2852|-0.2961|-0.2467|-0.3003|-0.2824|-0.2467|-0.2824|-0.2824|-0.3178|-0.2472|-0.3364|-0.3721|-0.3009|-0.2741|-0.3098|-0.2741|-0.399|-0.3006|-0.3945|-0.3233|-0.3394|-0.4442|-0.3372|-0.3193|-0.2836|-0.4085|-0.4079|-0.4079|-0.3543|-0.3187|-0.3365|-0.3365|-0.39|-0.4452|-0.482|-0.4106|-0.4106|-0.4463|-0.3392|-0.3036|-0.54|-0.4541|-0.3957|-0.4277|-0.512|-0.48|-0.48|-0.48|-0.5254|-0.554|-0.5481|-0.6262|-0.5549|-0.6879|-0.6731|-0.6653|-0.8438|-0.6389|-0.6567|-0.6924|-0.4783|-0.5853|-0.7638|-0.7257|-0.9055|-0.786|-0.7226|-0.794|-0.6513|-0.5799|-0.9011|-0.5809|-0.4988|-0.51|-0.51|-0.5413|-0.5057|-0.3901|-0.4972|0.0156|0.2654|0.0156|0.1227|0.1584|0.3011|0.3725|0.3725|0.1584|0.2297|0.1584|0.194|0.2297|0.194|0.1584|0.2297|0.194|0.3725|0.3011|0.4438|0.3725|0.4515|0.3531|0.5375|-0.1854|-0.3638|-0.2211|-0.2211|-0.2211|-0.2211|-0.1854|-0.1854|-0.2567|-0.1854|-0.3638|-0.43|-0.4576|-0.3505|-0.4219|-0.2792|-0.1721|-0.1364|-0.1008|-0.1364|-0.1364|-0.2078|-0.2792|-0.2792|-0.2078|-0.2792|-0.2792|-0.2792|-0.2078|-0.2078
02918|20494|/equities/hersha-hospitality-trust|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|||||0.6016|0.3373|0.7473||0.4373|0.5473||||0.4873||0.0873|0.5973|-0.33|-0.24|-0.19|-0.14||-0.37|||-0.16|-0.1|-0.14|-0.42|-0.14|-0.4|-0.42||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02929|30911|/equities/radiant-logistics-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02930|17140|/equities/comscore|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02931|16683|/equities/matrix-service-co|R2000VALUE|0.156|0.216|0.346|0.406|0.086|0.586|0.716|0.776|0.776|0.716|0.466|0.466|0.526|0.686|0.716|0.526|0.586|0.466|0.966|1.026|1.2005|1.1689|0.5389|0.6689|0.7289|0.9489|0.8754|1.0833|0.7943|0.8643|0.7043|0.9543|1.0236|0.7136|0.3436|0.2136|0.2136|0.3436|0.4036|0.3436|0.4036|0.4036|0.4636|0.4636|0.4636|0.3436|0.5936|0.4636|0.4036|0.4036|0.4636|0.0236|0.0936|0.1536|0.0936|0.0936|0.0236|0.1536|0.2836|0.3436|0.4036|0.7136|0.2836|0.3436|0.4936|0.3436|0.4636|0.5636|0.9036|0.8436|1.0357|1.1486|0.8256|0.8956|1.2246|0.5446|0.7473|0.5423|0.6023|0.5423|0.4123|0.4823|0.4123|0.3523|0.4123|0.2923|0.4823|0.4123|0.2923|0.3523|0.5423|0.4123|0.2323|0.2923|0.2923|0.2923|0.4823|0.3523|0.6023|0.5423|0.5123|0.6023|0.6723|0.817|-0.2299|-0.0999|-0.1299|-0.3199|-0.5399|-0.5999|-0.5399|-0.4099|-0.6599|-0.7938|-0.7959|-0.9154|-0.7774|-0.6574|-0.5274|-0.4074|-0.6574|-0.6574|-0.6574|-0.6874|-0.8074|-0.8374|-0.9374|-1.0099|-1.1466|-1.2257|-0.8763|-1.007|-1.0572|-1.1141|-1.104|-1.0595|-1.3161|-1.1512|-1.1874|-1.1218|-1.1218|-1.2609|-1.2009|-0.8309|-0.8309|-0.6409|-0.7609|-0.9509|-0.5809|-0.6109|-1.3309|-1.2009|-0.9509|-1.3309|-1.5504|-1.1104|-1.1104|-0.8604|-0.8604|-1.2404|-0.7404|-0.9204|-0.9804|-0.9204|-1.1104|-1.6104|-1.7449|-1.8087|-2.0864|-2.2099|-2.4932|0.7811|0.7811|0.9011|0.7811|0.6611|0.6611|1.1611|1.1611|1.5311|1.7811|1.2811|1.4807|0.8007|1.1107|0.8007|0.8607|0.8607|1.1707|1.3007|1.5407|1.6707|1.1707|1.3607|2.208|-0.6358|-1.1358|-1.1358|-1.0758|-1.0158|-1.0158|-1.5158|-1.5102|-1.0802|-0.5802|-0.7602|-0.7602|-0.7002|-0.7602|-0.7002|-1.0802|-1.5802|-1.7146|-1.3774|-1.7449|-1.9923|-1.1123|-1.1123|-1.3023|-1.4223|-0.9923|-1.1123|-1.4923|-1.6723|-1.5915|-1.9416|-2.0641|-2.0751|-2.2212|-2.1763|-1.9159|-2.182|-1.802|-1.612|-1.922|-1.802|-1.922|-1.8784|-1.7584|-1.6284|-1.0684|-1.4984|-2.2584|-2.4572|-2.6724|-2.6015|-2.6015|-2.6015|-3.2215|-3.0655|-3.6567|-4.2696
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|33.8526|36.3936|38.0685|35.5547|39.0028|41.2663|-4.4232|-12.8932|-14.5862|-17.9742|-25.3152|-25.8792|-27.5732|-27.0092|-24.1852|-23.0562|-26.4442|-19.6682|-19.6682|-18.5392|-35.4782|-44.7532|19.9685|20.5335|29.5675|31.8265|32.9555|38.3111|38.9287|-2.9663|-18.7763|-18.7763|-28.9403|-28.8932|-31.9778|-39.2327|-33.879|-29.361|-27.103|-25.974|-37.266|-37.266|-39.525|-36.702|-38.396|-50.818|-48.559|-48.559||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02936|17201|/equities/smith-micro-software|R2000VALUE|-245.2936|-185.2936|-245.2936|-225.2936|-225.2936|-225.2936|-225.2936|-265.2936|-305.2936|-394.7707|-356.9675|-342.7828|-322.7828|-282.7828|-292.7828|-322.7828|-252.7828|-222.7828|-322.7828|-422.7828|-362.7828|-431.9809|-441.0898|-470.0998|-395.6665|-428.5183|-501.687|-538.2633|-501.9593|-444.3164|-404.3164|-484.3164|-484.3164|-564.3164|-544.796|-543.1066|-599.0074|-641.7375|-641.7375|-713.0417|-781.1574|-814.6193|-838.4659|-853.851|-851.8944|-871.8944|-871.8944|-1049.8827|-993.203|-931.0123|-911.0123|-1131.0123|-1088.7724|-1088.7724|-1088.7724|-1008.7724|-1208.7724|-1381.9693|-1245.5214|-1465.0238|-1614.5973|322.619|282.619|542.619|722.619|662.619|1042.619|1322.91|975.1976|1075.1976|1196.8862|-425.3667|-425.3667|-385.3667|-465.3667|-385.3667|-465.3667|-705.3667|-665.3667|-785.3667|-825.3667|-705.3667|-505.3667|-785.3667|-1025.3667|-1083.7407|-1169.466|-1129.466|-1149.466|-1568.2956|-1306.9951|-1309.9946|-1288.8828|-1338.7587|-1547.5097|-1699.4552|-1472|-1352|-1572|-1752|-2100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02937|1073373|/equities/surface-oncology-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02938|17609|/equities/olympic-steel|R2000VALUE|-0.6088|-0.8588|-2.1088|-1.7388|-2.8588|-2.9788|-2.3588|-3.8588|-4.7388|-5.0831|-5.8646|-5.5867|-5.0867|-4.9667|-5.9667|-5.0867|-5.4667|-5.3367|-5.3367|-6.7067|-8.3141|-8.0901|-7.1873|-7.5692|-9.183|-7.2956|-7.6104|-7.4804|-9.5897|1.1584|1.5284|0.1584|2.0984|1.1584|5.7884|1.7884|2.6584|1.9084|2.3484|4.0284|0.5284|2.1584|3.6584|4.7884|4.7884|7.2884|6.5284|7.5284|7.7884|4.2884|3.6584|2.3484|4.4084|4.2884|5.1584|4.9084|9.7184|8.3184|8.7884|7.0284|3.9084|7.7884|8.3598|8.4893|8.8481|5.1195|4.2776|3.0276|3.7776|4.3501|4.7778|2.6654|2.5438|2.9931|2.5645|2.3245|3.1528|-0.6602|-0.6602|-0.7802|-0.7802|-0.2802|-0.7802|-0.4002|-0.6602|-1.2802|-0.0302|-1.0302|-2.0302|-2.3074|-1.1874|-0.9274|-1.9274|-1.9282|-1.9424|-2.1949|-2.7344|-2.5243|-1.9158|-2.1758|-1.6758|-1.2358|-0.4158|-0.6758|-0.9158|-1.1758|-0.6758|-0.6758|-1.6758|-1.5458|-1.2958|-0.9158|-1.4158|-2.0458|-2.521|-1.641|-1.761|-1.761|-1.391|-0.641|-1.261|-2.021|-1.891|-2.1327|-2.146|-2.026|-1.896|-2.2466|-2.4872|-1.9872|-1.9872|-2.3572|-2.6172|-3.1247|-3.4725|-2.2225|-2.4725|-2.2225|-2.2225|-2.9725|-3.5355|-3.77|-3.8973|0.2462|0.4962|0.6262|2.6262|2.9962|3.7462|3.9962|3.6412|2.5112|2.7612|3.2612|0.7612|1.5112|0.7612|1.5112|2.0112|2.0112|2.7612|3.7612|1.0112|0.7612|1.0112|0.7612|0.7612|2.0112|2.7612|3.7902|-1.0296|-2.5296|-2.8362|-2.437|-2.437|-1.937|-1.335|-2.15|-2.755|-0.875|-0.875|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|-2.1388|-1.8788|-2.2588|-2.2588|-1.8788|-2.5088|-2.6388|-2.5088|-2.0088|-3.0088|-2.8788|-2.2588|-2.7588|-2.2588|-2.2588|-2.5088|-1.4488|-2.5088|-2.2588|-2.7588|-3.0931|-3.4923|-2.9996|-2.4996|-2.4996|-2.9996|-3.7356|-2.8363|-2.9302|-2.6902|-2.6902|-3.0602|-3.9357|-2.8057|-2.8057|-2.9357|-4.0657|-4.5346|-4.1968|-3.9409|-4.7121|-3.8468|-4.0615|-5.1461|-5.1456|-5.9102|-4.9102|-4.6602|-4.6602|-5.6602|-5.4425|-9.0194|-5.466|-5.3144|-5.7605|-5.2616|-5.6468|-5.1468|-5.5268|-4.8968|-1.8968|-2.1468|-2.6468|-1.3968|-0.3968|-0.3968|-1.3968|-1.6468|-3.1468|-1.6468|-3.1468|-3.3968|-5.7668|-5.1468|-4.8968|-4.6468|-5.6468|-7.8968|-7.672|-8.96||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|7.2455|6.2455|4.1205|6.1205|8.183|8.054|8.4003|-1.7114|-3.3364|-2.8989|-3.3989|-3.2114|-1.5864|-1.7114|-1.7114|-2.7114|-3.4614|-3.7739|-5.7114|-5.3364|-6.1489|-5.4614|-6.7114|-7.339|0.1144|0.4894|0.2394|3.9269|6.5519|5.1769|5.3644|5.5993|4.0617|5.4714|4.2946|4.2542|4.2542|4.4417|5.456|4.472|4.4793|4.4179|4.371|4.371|4.621|4.746|4.263|3.5755|4.638|3.8096|3.5791|2.5166|2.3291|1.2666|1.7666|3.0791|2.7041|1.5166|2.1416|1.8291|1.9541|2.3291|1.0791|2.8291|2.725|2.2875|3.2875|3.2847|1.7052|2.2141|-0.2119|-1.5244|-1.534|-1.3925|-1.3925|-1.33|-1.705|-1.5645|-1.6828|-1.6372|-1.7843|-1.579|-1.3915|-1.579|-1.3915|-1.8915|-2.1415|-2.0208|-1.2708|-0.7708|-1.0208|-1.2083|-2.0208|-2.1759|-2.0663|-2.1288|-2.3788|-2.6504|-1.3379|-1.9629|-1.4629|-1.2129|-1.0879|-1.2129|-2.0879|-2.4032|-2.382|-2.5946|-2.6694|-2.4819|-2.0444|-1.6694|-1.6694|-2.2319|-2.4194|-2.2944|-2.8569|-2.7319|-2.3569|-2.4819|-2.6694|-3.4819|-3.4417|-3.2755|-3.7957|-3.5061|-3.1936|-3.6311|-2.6311|-3.0061|-2.6936|-3.7561|0.0987|1.3487|0.9112|1.2862|1.2237|1.8487|1.0362|3.4112|3.7486|3.2486|3.0611|3.811|2.7894|3.0394|2.5495|2.9245|2.9245|3.0495|2.9245|2.1745|2.5807|2.612|3.1745|3.1745|2.737|3.737|4.8501|-0.7698|-1.8948|-1.3948|-0.8323|-1.8323|-2.3323|-2.9573|-3.8323|-3.6352|-2.4477|-2.1352|-2.2602|-2.3227|-4.0727|-4.2335|-4.7734|-4.5954|-4.9324|-3.9984|-4.2484|-5.0926|-4.2801|-5.4676|-5.4015|-4.9947|-5.9475|-5.51|2.0481|3.5481|3.7981|3.4231|2.4231|4.9231|3.8866|2.9491|2.9491|2.3241|3.1366|3.4491|4.635|2.885|3.51|4.4544|3.5794|3.2688|2.8056|3.3812|-0.073|-0.1355|-0.6355|-1.2605|-1.323|-1.573|-0.8855|-1.948|-1.823|-1.823|-1.7605|-2.948|-4.6505|2.6811|2.1804|2.5976|1.5976|1.2851|1.5976|1.4101|2.0976|2.1154|1.4503|1.5753|1.7434|1.5204|2.1268|1.3111|1.3595|1.521|1.5442|1.6463|1.5237|1.8617|-0.2213|-0.7213|-0.9713|-1.3463|-1.3153|-1.4252|-1.6127|-1.4877|-1.4877|-1.6127|-1.3989|-1.2739
02948|20460|/equities/park-electrochemical-corp|R2000VALUE|1.171|0.911|0.911|1.701|1.6669|1.6669|1.7543|2.4776|1.9234|1.5532|1.5951|1.5451|2.0651|1.6442|1.2142|1.1742|0.8342|0.7442|0.3642|1.5542|0.8342|0.7442|0.7942|0.7942|1.1742|1.5942|1.3642|1.0242|1.3642|1.6442|1.8842|1.5542|1.6942|2.3924|1.5958|0.6858|0.8758|1.6358|1.7004|1.6326|1.7118|1.6897|1.3097|1.0297|1.2197|1.3597|2.1697|2.7052|-1.0235|-1.6435|-1.7178|-1.7552|-1.8052|-1.6152|-1.1452|-1.3352|-1.7152|-2.0452|-2.0513|-2.3754|-2.3299|-2.3704|-2.1415|-2.5823|-2.4386|-2.4918|-2.6009|-2.4653|-2.6553|-2.5935|-2.5035|-4.27|-2.5378|-2.4943|-3.0192|0.9275|1.1175|0.7875|0.8775|1.2075|2.4475|3.4628|1.9428|1.1328|1.1828|1.8428|2.2728|2.2093|1.5393|0.9193|1.1593|1.4893|1.1593|1.6793|1.8793|1.6793|1.0693|1.4893|1.5393|1.7793|1.9693|2.0693|2.0693|2.6287|1.6042|1.5142|2.4642|0.8942|1.0642|1.8242|2.0819|1.4404|1.8416|2.0934|1.5121|1.219|0.9877|0.2577|0.3277|0.3277|0.5677|0.5177|0.7277|0.6077|1.0177|0.8646|1.0797|0.8397|1.2202|1.0025|0.9224|0.9724|1.1604|0.9529|0.9729|0.8329|1.1129|1.4093|-0.3643|-0.6743|-0.6943|-1.0543|-1.3376|0.3092|0.3292|0.5292|0.4992|0.3292|0.4492|0.4492|0.7892|0.9792|0.9292|0.6392|0.9292|0.8592|0.9992|1.0993|0.6493|0.7493|0.7493|0.8693|0.9793|1.362|0.831|0.641|0.711|0.901|0.781|0.211|0.241|0.311|0.521|0.931|0.7939|0.6239|0.7239|0.6039|0.5739|0.7639|0.7899|0.8177|0.9163|0.9526|0.8689|0.6089|0.6789|0.8022|0.6622|0.9785|0.7883|0.862|0.5289|0.6744|0.6788|0.2025|0.1825|0.1825|0.1525|0.1525|0.2225|0.2525|0.3425|0.3725|0.2725|0.4903|0.1403|0.0903|0.1603|0.1603|0.1903|0.1403|0.1603|0.2303|0.2649|0.2349|0.145|0.1149|0.195|0.2649|0.3031|0.2031|0.1831|0.2031|0.2031|0.1831|0.2031|0.1331|0.2231|0.2231|0.1831|0.0831|0.2231|0.3431|-0.1331|-0.1131|-0.1331|-0.1355|-0.1555|-0.1555|-0.1155|-0.1355|-0.2116|-0.1275|-0.1275|-0.0775|-0.0575|-0.0775|-0.1275|-0.1666|-0.1757|-0.133
02949|1129463|/equities/acamar-partners-a|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02950|16577|/equities/macatawa-bank-cor|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02951|29685|/equities/teekay-corp|R2000VALUE|-1.667|-1.977|-2.8589|1.039|1.919|2.62|2.311|2.251|2.621|2.7854|1.8554|2.2254|3.0095|1.9395|3.0239|-0.8156|-0.8156|-1.0056|-0.9356|-0.7556|-1.3156|-1.1256|-0.5656|-1.6956|-1.924|-2.0011|-2.1085|-1.9639|-2.2754|0.589|0.969|2.149|1.5019|1.6919|1.3719|1.8119|1.4192|0.8592|0.5492|0.6092|0.7992|0.5492|0.9892|0.9892|1.044|0.484|0.294|0.174|0.044|0.294|0.924|0.9584|1.2021|1.0617|1.4286|1.4612|1.0118|0.8218|0.5118|0.8818|0.8218|0.4518|0.3818|0.4518|0.3818|1.0118|1.0852|0.8352|0.8952|1.0852|1.0794|0.8294|0.0794|0.1394|0.6394|0.5194|0.5194|1.0194|1.0122|1.1618|1.047|1.4139|-0.0525|-0.3625|-0.8625|-0.8703|-0.9303|-0.8103|-0.8703|-0.6203|-0.5603|-0.1803|-0.8103|-1.1203|-1.0129|-0.9529|-0.83|-0.83|-0.77|-0.83|-0.83|-0.58|-0.45|-0.58|-0.83|-0.95|-0.58|-0.39|-0.89|-1.08||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02952|100168|/equities/levy-acquisition|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02953|1061436|/equities/fts-international-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02954|24401|/equities/virnetx-holding-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02955|16946|/equities/powell-industries|R2000VALUE|1.0501|1.0501|1.2167|1.551|1.1539|0.9873|0.9456|1.2373|0.9039|0.7789|1.2373|1.4928|1.0568|-0.0446|-0.0446|-0.2946|-0.2113|-0.128|-0.5863|-1.0863|-1.128|0.2355|0.6522|0.9647|0.882|0.8828|0.9249|0.7791|0.9458|0.7791|0.9874|1.0208|1.368|0.8802|0.8802|0.7697|0.8714|0.7255|0.4755|0.3714|0.413|0.4547|0.5797|0.663|0.5797|0.413|0.3297|0.1214|0.3714|0.4547|0.4547|0.5797|0.7047|0.8714|0.8297|0.2464|0.288|0.538|0.7047|0.9547|0.8714|1.0145|1.0032|1.1699|0.9068|1.1151|0.9068|0.5734|0.4901|0.6984|0.2818|0.3234|0.4068|0.2401|0.4901|0.2401|0.3651|0.5318|0.6568|0.7622|0.8769|0.5646|0.6228|0.6109|0.6973|0.6475|0.6199|0.7073|0.6322|0.5906|0.8645|0.6144|0.4061|0.4894|0.5484|0.387|0.387|0.387|0.387|0.4286|0.512|0.387|0.512|0.5536|0.4694|0.4694|0.3028|0.3028|0.3028|0.4694|0.3861|0.4069|0.4278|0.3861|0.3861|0.5528|-0.0692|-0.2359|-0.2359|-0.3192|-0.2359|-0.2359|-0.2775|-0.2775|-0.2775|-0.2775|-0.1109|-0.2775|-0.1525|-0.2775|-0.2775|-0.1109|-0.2359|-0.2775|-0.2775|-0.1109|-0.215|-0.1942|-0.3609|-0.3609|-0.4025|-0.5375|0.0416|0.0833|0.0833|0.1874|0.1458|0.2916|0.2916|0.2083|0.1249|0.1249|0.2499|0.0833|0.1666|0.1666|0.2083|0.2916|0.3749|0.3749|0.3749|0.3333|0.3749|0.3333|0.2499|0.2499|0.3749|0.4166|0.5416|0.5416|0.5611|0.4361|0.5195|0.5611|0.5195|0.3945|0.4778|0.5611|0.5611|0.6445|0.6419|-0.2382|-0.1132|-0.0299|-0.4465|-0.4184|-0.3767|-0.4184|-0.5436|-0.5716|-0.5401|-0.5608|-0.6879|-0.6093|-0.6747|-0.5179|-0.6429|-0.3096|-0.3929|-0.4346|-0.2263|-0.2679|-0.1429|-0.5596|-0.5596|-0.6429|-0.5665|-0.4832|-0.6498|-0.7406|-0.633|-0.7219|-0.8299|-0.6906|-0.8877|-0.859|-0.8411|-0.7979|-0.8866|-0.9712|-0.8939|-1.0394|-0.6644|-0.5811|-0.8311|-1.0811|-0.9906|-1.2256|0.0364|0.4531|0.7864|0.8698|0.7864|0.7864|1.0364|0.8281|0.6198|1.0364|1.1747|1.0599|0.9138|1.1833|0.5999|0.5999|0.5999|0.6833|0.5999|0.6833|0.7666|0.7666|0.6833|0.7666
02956|1073036|/equities/homology-medicines-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02957|20915|/equities/brt-realty-trust|R2000VALUE|0.95|1.05|0.54|0.49|0.54|0.85|0.85|0.9656|0.7556|0.9024|0.7493|0.6913|0.6913|0.5913|0.5913|0.5913|0.3813|0.3813|0.4813|0.2813|0.2813|0.1713|0.2813|0.3813|0.4813|0.2813|0.2813|0.3813|0.2813|0.2813|0.5913|0.7913|1.2753|0.7798|0.8631|0.724|0.6261|0.6261|0.4161|0.5261|0.5261|0.5261|0.5261|0.6261|0.6261|0.7261|0.7261|0.8762|0.8702|1.022|0.712|0.502|0.502|0.612|0.502|1.022|0.8006|0.7353|0.6353|0.6353|0.8687|0.5508|0.6892|0.7063|0.6479|0.5479|0.5508|0.5508|0.6508|0.5508|0.5508|0.4508|0.3408|0.4508|0.6508|0.7608|0.4508|0.3408|0.4508|0.4508|0.8727|0.4527|0.2527|0.2527|0.2527|0.3527|0.4527|0.3527|0.3527|0.5627|0.4527|0.3885|0.5539|0.4877|0.503|0.4135|0.4135|0.4135|0.4721|0.4721|0.4721|0.4721|0.4721|0.5721|0.4721|0.5721|0.4721|0.5721|0.7821|0.7964|0.5864|0.5864|0.4864|0.5864|0.6864|0.8476|1.0318|-0.2677|-0.3777|-0.4777|-0.4777|-0.4977|-0.4977|-0.6253|-0.5848|-0.4848|-0.5266|-0.4166|-0.4166|-0.3166|-0.4166|-0.2166|-0.3166|-0.4166|-0.4166|-0.6266|-0.3166|-0.5266|-0.5266|-0.4166|-0.7556|0.0232|0.0232|0.0232|0.1232|0.1232|0.1232|0.2232|0.3332|0.3332|0.4332|0.3332|0.5332|0.5332|0.5332|0.7432|0.6663|0.6732|0.6732|0.5632|0.5632|0.5632|0.9241|0.6722|0.5722|0.5722|0.5722|0.6722|0.5722|0.5722|0.7722|0.7722|-0.0269|-0.5469|-0.6469|-0.4883|-0.6392|-0.6713|-0.4873|-0.3773|-0.2773|-0.2773|-0.4873|-0.3773|-0.2773|-0.2773|-0.2773|-0.3773|-0.5873|-0.3773|-0.6873|-0.7492|-0.8986|0.1986|0.5086|0.4086|0.5086|0.4086|0.6186|0.5086|0.844|0.5422|0.5422|0.4497|0.5791|0.4907|0.6246|0.6513|0.6808|0.6037|0.7502|0.7|0.7|0.39|0.5|0.5|0.6|0.5|0.19|0.5|0.5|0.08|0.08|0.08|0.39|0.29|0.29|0.19|0.39|0.7|1.0344|0.6368|0.4368|0.5368|0.6368|0.8846|0.5746|0.6746|0.5746|0.8124|0.6572|0.7572|0.6269|0.8832|0.6191|0.5468|-0.042|-0.042|-0.152|-0.152|-0.252|-0.352
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|5.5532|4.1732|4.2932|6.7447|4.6996|5.5924|3.1295|3.6295|2.2495|2.8695|1.8695|1.6295|1.1295|0.9995|0.6295|1.8695|0.9995|1.4995|0.2495|2.7495|1.7495|2.4995|1.4995|1.7495|0.9995|2.6295|2.7495|3.3695|4.2128|3.8053|4.4702|3.9702|4.9702|3.9702|2.6002|1.4702|0.6002|0.8402|1.2202|0.7202|0.9702|0.4702|1.1602|2.4702|2.7202|3.2202|3.4702|4.2202|4.6002|6.1474|4.2538|4.0038|3.5038|2.5038|3.7538|3.7538|4.1338|4.2538|2.7538|3.7538|4.7538|3.2538|4.2538|2.0038|1.3738|2.5038|2.7538|3.3738|4.5248|2.9186|4.7102|2.2044|2.5844|2.3344|2.9732|2.5902|1.7356|1.7356|1.7356|1.8656|2.0763|2.1963|2.5059|-0.5016|-0.8716|-0.8716|-0.6216|-0.1416|-1.5016|-1.404|-1.62|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02969|1052355|/equities/fidelity-d-d|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02970|101858|/equities/castlight-h|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02971|50995|/equities/labstyle|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02972|15683|/equities/ceco-environmenta|R2000VALUE|1.4329|1.1929|1.0029|1.3729|1.5029|1.0629|1.4329|1.3729|1.1929|1.1929|1.296|1.3705|1.6739|1.6805|-0.0187|-0.0787|-0.6487|-0.2687|-0.8987|-0.9287|-0.7687|-0.8387|-0.6187|-0.2687|-0.3387|-0.3387|-0.4587|-0.2087|-0.2687|-0.2087|-0.4587|-0.6187|-0.7087|-0.6487|-0.7087|-0.9587|-0.8387|-1.0187|-0.8387|-0.4287|-0.6287|-0.3387|-0.3987|-0.7087|-0.7687|-0.0787|-0.0787|-0.2687|-1.0787|-0.8387|-0.2087|-1.1487|-1.1874|-1.2228|-1.3428|-1.1928|-1.4159|-1.3527|-1.4124|-1.1746|-0.7946|-0.6146|-0.6146|-0.4846|-0.3546|-0.9846|-0.8873|-1.082|-1.0112|-1.0797|-1.0797|-1.1997|-0.9597|-0.9597|-0.8897|-0.7697|-1.3297|-1.3136|-1.0036|-0.2436|-0.2136|-0.3736|-0.4336|-0.5036|-0.3436|-1.0036|-1.0636|-1.0636|-1.0651|-1.4434|-1.3977|-1.0674|-1.1302|-1.1302|-0.8781|-0.8481|-1.0681|-0.9829|-1.2594|-1.0871|-1.0912|-1.2963|0.2484|0.6584|0.5584|0.8784|1.056|1.3162|0.9341|0.7445|0.8072|0.906|0.846|1.025|1.1084|1.3643|0.8848|0.9781|0.9551|1.1601|1.0973|1.4565|1.4083|-0.4362|-0.6762|-0.7491|-0.8023|-0.6823|-0.9323|-1.0181|-0.8281|-0.8281|-1.0781|-0.9281|-1.1481|-1.0769|-0.8869|-0.9869|-1.0769|-1.4469|-1.2123|-0.5923|-1.0923|-0.9023|-0.8423|-0.8423|-0.7123|-0.9723|-0.9023|-1.0923|-0.7123|-1.3423|-1.3598|-1.468|-1.468|-1.3254|-1.4454|-1.8655|-1.5384|-1.3484|-1.1284|-1.4084|-1.4084|-1.5384|-1.5384|-1.5405|-1.7805|-1.2805|-0.7805|-1.0405|-1.4105|-1.7939|-1.6882|-1.5064|-1.821|-1.9691|-1.7291|-1.7291|-1.5991|-1.0991|-1.4691|-1.4691|-0.9691|-1.5991|-1.8491|-1.9957|-1.5651|-1.0651|-1.4451|-1.8151|-1.3151|-1.8751|-1.8151|-1.9102|-1.8015|-1.6115|-1.5967|-1.8238|-1.7038|-1.4438|0.5329|0.6929|0.7829|0.7229|1.2829|1.0929|1.1529|1.0329|1.3282|1.1562|1.1562|1.1408|1.3087|0.9913|1.127|1.2089|1.2038|1.222|1.1811|1.0367|1.2086|1.2412|1.1752|1.4586|1.389|-0.5858|-0.5858|-0.5858|-0.5858|-0.4658|-0.5258|-0.5858|-0.5858|-0.0858|-0.4658|-0.3358|-0.5858|-0.0858|-0.7058|-1.0258|-0.9286|-0.8543|-0.8543|-0.8243|-0.7343|-0.7343||-0.8543|-0.7343|-0.7343|-0.7343|-0.6043
02973|20449|/equities/independence-holding-comp|R2000VALUE|0.8151|1.0285|0.9075|0.7375|0.4475|0.6775|0.3875|0.6775|0.6775|0.9056|0.8918|0.6425|0.905|0.8091|0.8691|0.8168|-0.5806|-0.6151|-0.7001|-0.654|-0.534|-0.594|-0.7344|-0.681|-0.7372|-0.723|-0.7306|-0.7933|-0.7333|-0.7933|-0.843|-0.643|-0.843|-0.843||-0.783|-0.733|-0.553|-0.413|-0.443|-0.043|-0.873|-1.0071|-0.5971|-0.8051|0.1377|0.0277|0.0277|0.2577|0.2577|0.3677|0.2577|0.3677|0.3677|0.5377|0.2577|0.1377|0.1377|0.1377|0.1377|0.1977|0.5377|0.5476|0.4976|0.5224|0.5991|0.4791|0.5991|0.5991|0.4791|0.4791|0.5991|0.8268|0.4798|0.4431|0.4507|0.6102|0.6119|0.4437|0.6281|0.3981|0.5183|0.4883|-0.0035|-0.0335|-0.0335|-0.0635|-0.0335|-0.0335|-0.0335|-0.0335|-0.0335|-0.0335|-0.1435|-0.4335|-0.4483|-0.5283|-0.5583|0.034|0.324|0.364|0.354|0.384|0.434|0.6434|0.3037|0.1837|0.1837|0.1837|0.3037|0.4137|0.1337|0.4137|0.4194|0.1094|0.0794|0.0794|0.0794|0.0794|0.0794|0.1894|0.1894|0.2794|0.2654|0.3254|0.3457|0.2657|0.2953|0.32|0.32|0.32|0.3923|0.2423|0.2423|0.2423|0.2723|0.3323|0.2123|0.2123|0.2123|0.2123|0.2123|0.2123|0.2123|0.2123|0.4423|0.3323|0.3323|0.2123|0.2423|0.2123|0.3323|0.4423|0.2123|0.1023|0.1023|0.1423|0.2123|0.1623|0.1023|0.1023|0.3323|0.1023|0.2123|0.2123|0.2123|0.2123|0.2123|0.2123|0.2123|0.2123|0.2123|0.3323|0.2123||0.2123|0.2123|0.2123|0.1023|0.2123|0.2123|0.4423|0.3323|0.4423|0.5623|0.5623|0.5623|0.5854|0.5854|0.8154|0.5854|0.8154|0.5854|0.5854|0.6|0.6|0.6531|0.6531|0.8918|0.8904|0.6604|0.8543|0.7443|0.5143|0.5143|0.6243|0.5143|0.5362|0.6462|0.7662|0.6767|0.5667|0.4567|0.6767|0.4567|0.4567|0.4567|0.6767|0.3367|0.4567|0.4713|0.4564|0.5027|0.5036|0.589|0.4808|0.5408|0.5503|0.6703|0.6981|0.5884|0.5884|0.7115|0.7115|0.5915|0.5915|0.5915|0.8215|0.7115|0.7615|0.7115|0.7115|0.8215|1.0956|0.5913|0.7713|0.5913|0.6513|0.8813|-0.0082|-0.5282|-0.5882
02974|16744|/equities/nn|R2000VALUE|-1.2224|-1.0924|-1.2224|-1.7224|-1.4724|-0.4724|-0.8524|-1.5924|-1.3524|-1.3524|-1.2224|-1.2224|-1.4724|-1.8524|-1.5924|-1.7224|-1.5924|-2.0924|-3.2224|-2.5924|-3.2224|-3.1488|-3.8709|-3.2221|-3.1079|-3.4879|-4.2726|-4.169|-4.1227|-4.1227|-4.5797|-4.7457|-3.8833|-3.7633|-3.0133|-2.3833|-1.7633|-4.5133|-4.3833|-4.9395|-4.8095|-3.6895|-3.5695|-3.4395|-5.3095|-7.0517|-4.7713|-5.0931|-5.9507|-6.7413|-6.7439|-5.4939|-6.4939|-7.1287|-3.6287|-5.1287|-5.8652|-6.6185|-4.6606|-5.6923|-4.5887|-5.6263|-5.6699|-4.6099|-6.5448|1.6133|2.1133|3.6133|5.0426|4.8945|4.0356|5.8312|3.3403|3.4058|3.8487|3.6121|2.4921|2.4921|3.4921|3.2324|3.3587|3.5847|3.8163|3.4765|4.1522|2.4006|3.1506|2.4006|2.1506|2.6506||3.3567|2.5419|2.2549|2.5994|2.6239|2.2139|2.5439|2.3739|1.0439|0.0439|1.2139|1.7139|1.5439|1.2139|1.5439|1.8739|2.1427|1.8374|1.9027|2.1452|2.4741|2.1655|1.4955|1.8355|2.0133|1.7437|2.0118|1.7054|1.241|1.2363|1.3563|1.5263|1.6185|1.2885|0.9585|1.2885|1.1185|1.1685||1.2843|1.5043|1.6275|1.385|1.51|1.5339|1.5859|1.2559|0.9259|0.6959|0.3659|0.5359|0.5859|1.0359|0.9259|1.0359|0.9759|1.4259|1.2559|1.2559|1.4932|1.446|1.776|1.446|1.226|1.116|1.886|1.446|1.776|1.5037|1.3937|1.3937|1.6952|2.2369|1.9266|1.389|1.4516|1.9663|-0.296|-0.966|-0.526|-0.356|-0.296|-0.526|-0.796|-0.686|-0.526|-1.076|-1.54|-1.54||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|0.1506|0.1406|0.1506|0.2506|0.1806|0.1006|0.0906|0.1006|0.0706|0.1506|0.2306|0.2132|-0.1369|-0.1569|-0.1669|-0.1169|-0.1569|-0.1477|-0.1705|-0.1205|-0.1505|-0.1705|-0.1205|-0.1205|-0.1705|-0.1705|-0.1305|-0.1205|-0.1505|-0.1505|-0.1305|-0.1305|-0.0805|-0.1505|-0.1505|-0.1705|-0.1705|-0.1705|-0.1305|-0.0705|-0.1705|-0.1505|-0.1705|-0.1705|-0.2005|-0.1605|-0.1633|-0.1633|-0.1633|-0.1633|-0.1433|-0.1433|-0.1333|-0.0833|-0.1333|-0.1433|-0.1033|-0.0533|-0.1133|-0.1433|-0.1133|-0.1033|-0.0733|-0.0833|-0.1033|-0.1033|-0.0833|-0.0433|-0.0533|-0.0733|-0.1833|-0.1633|-0.1633|-0.2233|-0.2053|-0.1553|-0.2053|-0.1777|-0.2077|-0.1477|-0.1677|-0.1777|-0.2136|-0.1536|-0.2136|-0.2562|-0.1722|-0.2022|-0.2291|-0.2255|-0.2255|-0.2255|-0.2255|-0.2555|-0.1955|-0.1355|-0.1155|-0.1455|-0.2255|-0.2255|-0.2294|-0.2805|-0.2328|0.0335|0.0335|0.0835|0.1035|0.0335|0.0835|0.0535|0.0835|0.0335|0.0535|0.0535|0.0835|0.1935|0.2011|0.2296|0.219|0.2954|0.1954|0.2254|0.2865|0.3189|-0.1102|-0.1002|-0.1502|-0.1102|-0.1302|-0.0702|-0.0702|-0.0802|-0.0002|-0.1302|-0.2202|-0.233|-0.2406|-0.2006|-0.2406|-0.2406|-0.3046|-0.2562|-0.2347|-0.2441|-0.2995|-0.3134|-0.2969|-0.2169|-0.1869|-0.2169|-0.2769|-0.3169|-0.3399|-0.2509|-0.2809|-0.2509|-0.3509|-0.3327|-0.2973|-0.2873|-0.1773|-0.1773|-0.2073|-0.2873|-0.2759|-0.2759|-0.3359|-0.2982|-0.2382|-0.3282|-0.2982|-0.3582|-0.438|-0.38|-0.3223|-0.3823|-0.3523|-0.4423|-0.4214|-0.4122|-0.4146|-0.504|-0.4767|-0.563|-0.635|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02979|100200|/equities/celladon-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02980|16495|/equities/lifetime-brands|R2000VALUE|-2.1725|-1.5425|-1.0425|-1.0425|-1.6725|-1.4225|-1.3025|-1.0425|-1.1725|-1.1725|-1.1725|-1.4225|-1.6725|-2.5425|-2.4267|-2.9086|-2.874|-2.5914|-2.5914|-3.3516|-3.1129|-3.2921|-3.6345|-3.1773|-4.2659|1.8539|1.8539|2.1039||2.7839|3.5577|2.8374|3.2667|2.3567|2.4667|2.6967|2.8067|2.3567|1.2167|1.6767|1.8967|2.0167|2.0167|1.4467|1.1067|0.4267|1.5567|1.3267|1.2167|0.9867|1.2167|0.9867|0.8767|0.8767|0.9867|0.9867|1.1067|2.1267|1.2167|2.1267|2.1267|1.8967|1.6767|1.6767|1.8967|2.1267|2.1267|2.1267|-0.2158|-0.2158|-1.1258|-2.0358|-2.0831|-2.2486|-2.0286|-1.7986|-1.5686|-1.6786|-2.0286|-1.1186|-1.7986|-1.2286|-1.5686|-2.0286|-1.5686|-1.5686|-0.9986|-1.5686|-1.9086|-2.3456|-1.5456||-1.7156|-1.5056|-1.7156|-1.9256|-2.3356|-0.6856|-0.6856|-0.4756|-0.0656|-0.6856|-1.7156|-0.8856|-1.0956|-1.0956|-0.8856|-1.5056|-2.0256|-2.0256|-2.379|-1.5258|-1.9458|-1.6398|-2.1253|0.3265|0.3265|0.3265|0.7365|0.3265|0.5265|0.5265|1.0465|1.1465|1.7665|1.9935|2.0935|1.7835|1.7835|2.0606|1.5913|1.9013|1.6913|1.3813|1.8192|1.7703|1.6943|1.9043|1.2843|1.2843|1.2843|0.9643|0.7743|0.9643|0.5943|0.9643|0.7743|0.5943|0.6843|0.2143|1.1543|1.2243|1.6843|1.3043|1.3043|1.7714|1.8454|-0.2427|-0.4327|-0.2427|-0.4327|-0.6227|-0.2427|-0.3427|-0.2427|-0.2427|-0.2427|-0.2427|-0.2427|-0.6227|-0.8127|-0.8127|-0.8127|-0.8127|-0.7127|-1.0027|-1.1827|-1.2827|-0.8127|-0.8127|-0.6227|-0.7127|-1.0027|-1.0027|-1.7527|-1.9327|-2.6541|1.1258|1.4958|1.1258|1.8758|1.5417|1.3517|1.3517||1.8617|1.2317|2.2317|2.003|1.7578|2.3692|-0.4075|-0.0375|-0.7875|-1.4075||-1.2969|-1.6069|-1.6069|-1.4769|-1.0469|-0.8569|-0.8569|-1.0469|-1.2032|-0.7179|-1.2179|-1.2179|-1.2761|-0.7761|-1.3961|0.5847|0.5847|0.3347|0.4647|0.4647|0.0847|0.8347|0.8347|0.9647|0.8347|1.0847|0.8347|0.8347|0.7147|1.5847|1.0847|1.5247|1.9647|2.1475|1.8023|1.8023|2.1877|1.6177|2.1385|1.8584|1.831|-0.0208|-0.2508|-0.2508|-1.1608|-0.7108
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02987|998045|/equities/ni-holdings-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02988|1169488|/equities/afc-gamma|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02989|16914|/equities/park-ohio-holding|R2000VALUE|2.2187|1.9587|1.8987|2.3387|2.3987|2.3387|3.4702|2.8514|3.1298|-0.6932|-0.5032|-1.4432|-1.6332|-1.6932|-2.3132|-2.4432|-2.8132|-2.8702|-3.2702|0.0689|0.3189|0.8189|0.8189|0.8189|1.9489|2.0689|1.9489|1.6889|2.6889|3.4489|3.2977|3.3577|4.1077|-2.6486|-3.2646|-3.1551|-3.759|-3.5578|-3.9886|-3.8879|-3.5494|-2.3594|-3.7994|-3.2994|-3.0494|-1.6794|-3.0494|-3.5494|-3.5494|-3.2994|-1.9194|-3.6794|-4.2782|-4.3324|-4.5027|-5.0446|-4.1806|-3.9206|-4.0506|-6.1618|0.4223|1.5523|1.9223|2.7923|3.6723|4.6723|5.1723|6.8536|5.4019|2.0319|4.0319|4.1088|4.0448|4.1562|3.2762|2.7762|3.0262|0.1562|1.8962|0.3962|0.6562|1.2762|0.8962|0.6562|0.6562|0.3962|2.6562|3.0668|-0.0112|-0.5112|-2.3212|-2.9174|-2.3637|-2.3637|-2.1737|-1.9837|-3.1137|1.8686|1.2386|1.2386|1.4886|1.2386|1.4286|1.4886|1.2386|1.7386|2.3686|2.0673|2.1053|2.4398|2.2437|2.2269|3.1354|-1.5438|-1.7938|-1.7938|-1.9238|-2.1638|-2.1638|-1.7938|-1.4238|-1.9238|-2.1638|-2.052|-2.0801|-2.4501|-2.3057|-2.3163|-1.8917|-1.5117|-0.7717|-1.3917|-1.0117|-0.8917|-1.0117|-0.7717|-1.5117|-1.4352|-1.5164|-1.7321|-1.6606|-1.8346|-1.5245|-1.6512|-2.0152|-2.0926|-2.0926|-2.2547|-1.7547|-1.3747|-2.1347|-2.1347|-2.4324|-1.9888|-2.107|-2.5126|-2.2726|-2.0126|-1.8926|-2.0126|-2.1426|-1.8926|-1.3926|-0.5126|-2.0126|-2.7726|-4.0045|0.8012|0.4212|0.4212|0.4212|0.9212|0.5412|1.0412|1.8012|1.5412|1.8012|2.3012|0.0412|1.9212|2.9212|3.3741|3.6606|3.4759|2.0959|2.2259|2.3559|2.4759|3.3588|2.242|2.7022|2.2282|1.2282|1.2282|1.7282|1.3482|1.4682|1.7282|1.4682|1.4682|2.5982|1.8482|2.8482|3.4091|2.7283|1.8583|2.3583|2.6083|4.0831|-1.2635|-1.5135|-0.8935|-2.7635|0.6282|1.2482|1.4982|1.9982|2.3452|1.9712|1.8512|2.2893|1.9193|2.1693|2.1693|2.2893|2.6193|2.4947|2.1629|2.1629|1.7929|2.4082|2.5202|1.4213|1.692|1.8774|1.2474|1.3774|1.1174|1.3774|1.7733|1.2864|1.9871|1.1657|1.2085|1.1536|1.2736|1.3936|1.2736|1.2736|1.549|-0.0818|-0.3318
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|-0.2946||-0.2346|-0.2046|-0.2346|-0.2946|-0.2346|-0.3646|-0.3646|-0.2346|-0.2346|-0.3646|-0.3646|-0.2346|-0.3646|-0.3868|-0.3868|-0.4298|-0.4976|-0.3053|-0.3753||-0.5253||0.2757|0.0257|0.2757|0.0857|0.1157|0.3957|0.0857|0.0857|0.0857|0.4557|0.095||0.095|0.155|0.095|0.125|0.095|0.465|||0.3133|0.3733|0.3733|0.4033|0.3133|0.5033|0.5453|0.2953|0.4453||0.5453||0.2809|0.4109|0.3809|0.2809||0.2809|0.4709|0.5409|0.7211|0.7211|0.5323|0.2223|0.4023|0.3423|0.4023|0.2223|0.4623|0.2823|0.3423|0.3423|0.3423|0.3423|0.2223|0.1523|0.0923|0.4023||-0.2828|-0.2828|-0.0328|-0.2828|-0.2228|-0.2828|-0.1628|-0.1628|-0.2828|-0.2228|-0.2228|-0.2228||-0.2228|-0.2228|-0.1328|-0.2228|-0.2228|-0.2228|-0.2228|-0.1628|-0.1928|-0.2228|-0.2228|-0.2228||-0.2228|-0.1628|-0.2228|-0.2228|-0.2228|-0.2228|-0.2228|-0.2228|-0.2228|-0.1928||-0.0928|-0.2828|-0.3285|-0.2685|-0.0785||-0.2685|-0.3285|-0.3587|-0.1087|-0.2687||-0.3587|-0.3587|-0.4199|-0.4199|-0.4199|-0.3599|-0.4199|-0.4199|-0.1699|-0.2299|-0.3599|-0.2999|-0.3599|-0.1099||-0.3599|-0.1999|-0.3599|-0.3599|-0.3599|-0.1699|-0.2999|-0.3599|-0.1963|-0.3163|-0.3163|-0.345|-0.105|-0.345|-0.3834|-0.3895|-0.3895|-0.1495||-0.3595|-0.2395|-0.2095|-0.2095|-0.3895|-0.2995|-0.0195|-0.2995|-0.2995|-0.2695|-0.2695|-0.3295|-0.3295|-0.3295|-0.2095|-0.2695|-0.3895|-0.4327|-0.4586|-0.4586|-0.4586|-0.4586|-0.5095|-0.2042|-0.5142|-0.5956|0.191|0.131|0.131|0.131||0.131|0.321|0.131|0.191||0.511|0.191|0.191|0.191|0.191|0.261||0.191|0.191|0.511|0.2844|0.4144||0.2244|0.2244||0.3544|0.2244|0.2244||0.2544|0.2244|0.4744|0.6821|0.3819|0.3819|0.3819|||0.4419||0.6319|0.5719|-0.0954|-0.2854|-0.0354|-0.2854|-0.2854|-0.2854|-0.0354|-0.2854|-0.3454|-0.3154|-0.3454|-0.2254|-0.3454|-0.3454|-0.3454|-0.2854|-0.2854
02996|16665|/equities/marlin-business-s|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02997|52760|/equities/ptgi-holding|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02998|16106|/equities/flexsteel-industries|R2000VALUE|-1.4613|-1.0913|-1.0913|-1.0913|-0.3313|-0.5913|-1.2113|-1.0913|-1.0913|-1.4613|-1.7113|-1.3313|-1.2113|-1.5913|-1.6513|-1.4613|-1.9613|-2.5913|0.363|0.363|0.243|0.363|1.363|1.113|0.613|0.613|0.483|0.863|0.363|1.303|1.613|1.743|1.983|1.743|1.613|1.743|2.243|1.863|1.743|2.113|2.113|2.5362|2.6335|2.6911|2.1429|2.6449|2.0221|2.5779|2.3082|2.0924|1.5324|2.2224|2.2224|2.3424|1.9624|1.5924|1.8424|1.5924|1.9024|2.5924|2.0924|2.5924|2.7138|1.636|2.136|2.3967|-0.3504|-0.8504|-1.1004|-1.1004|-1.2204|-1.1004|-1.2204|-0.9804|-1.1004|-1.1004|-1.4804|-1.1004|-0.9804|-0.8504|-1.4804|-0.9804|-0.9804|-2.4804|-2.3754|-2.8616|-2.689|-2.2783|-2.2219|-1.9719|-2.0383|-2.1209|-2.1234|-1.6234|-2.1234|-1.8734|-2.0634|-1.9934|-2.1234|-2.1234|-2.1234|-1.8734|-1.8734|-2.1234|-2.1234|-2.1234|-2.1234|-2.1234|-2.1234|-1.1234|-2.1234|-1.6234|-2.8734|-3.341|-3.3682|-3.0582|-2.1782|-3.0582|-2.1782|-3.1782|-2.4282|-3.1782|-1.9282|-1.6782|-2.4282|-2.5582|-1.9282|-2.1782|-2.4282|-2.6782|-2.6782|-1.9282|-2.2982|-2.4282|-1.9282|-2.6782|-1.9282|-1.4282|-2.1782|-0.6782|-1.6782|-2.1782|-3.4282|-3.0304|-3.2804|-2.9004|-2.7804|-3.0304|-2.2804|-2.7804|-2.7804|-2.2804|-2.4004|-2.5304|-1.0304|-1.7804|-1.7804|-2.2804|-1.7804|-3.0304|-2.5304|-3.2804|-3.1065|-2.31|-3.1084|-3.6621|-2.3343|-1.5243|-2.5243|-2.4436|-2.9436|-2.6918|0.298|0.428|0.298|0.298|0.048|0.048|1.548|1.548|1.298|1.668|3.048|2.548|2.048|2.548|2.5592|3.5592|3.5658|3.4481|3.1567|3.4067|1.9067|1.4067|1.5267|0.9067|1.9067|0.9067|1.1567|0.9067|1.9067|1.1567|1.6567|1.4067|0.9067|1.4067|0.9067|0.9067|0.9067|1.4067|1.1567|1.4067|2.6567|1.6567|2.0267|1.4067|1.9067|0.9067|0.7867|2.1567|2.4067|2.4311|2.6811|2.6456|2.1918|2.1918|2.0618|1.3218|1.0618|0.9418|1.1918|1.5618|2.1918|2.5464|2.3343|2.3382|1.9856|2.1056|2.7356|2.5629|2.6349|3.1638|2.2792|3.1714|1.8154|1.9338|2.5931|-0.5917|-1.4617|-1.4617|-1.2117|-1.2117
02999|31034|/equities/fiesta-restaurant-group-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03000|976457|/equities/secureworks-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03001|20546|/equities/oil-dri-corp-of-america|R2000VALUE|0.8834|0.8025|0.6325|0.6525|0.9378|0.8698|0.9198|0.4198|0.4998|0.3998|0.2998|0.0998|0.1998|0.0998|0.0998|0.2498|0.1498|0.3498|0.2998|0.3998|0.4998|0.2998|0.4498|0.7998|0.8498|0.9498|1.1386|1.0233|0.6233|0.7733|1.1233|0.6939|0.7439|0.7988|-0.0095|-0.0595|-0.2595|-0.3595|-0.3095|-0.4095|-0.4595|-1.0095|0.3731|0.3231|0.3731|0.4231|0.4231|0.3231|0.3231|0.2231|0.4731|0.5731|0.6231|0.7231|0.7923|0.8136|0.9124|0.7719|0.7219|0.7719|0.8719|1.2938|-0.6887|-1.0887|-0.5973|-0.4973|-0.4473|-0.4473|-0.6973|-0.5973|-0.5473|-0.622|-0.5967|-0.6602|-0.7654|-0.6154|-0.8644|-0.8382|-0.8203|-0.3203|-0.1203|-0.1703|-0.1703|-0.1203|-0.0703|-0.2203|-0.1703|-0.2703|-0.2703|-0.0703|-0.4703|-0.5203|-0.6703|-0.7203|-0.7703|-0.6703|-0.8703|-0.9318|-0.7818|-0.5818|-0.5318|-0.6318|-0.2818|-0.4818|-0.4318|-0.4818|-0.6318|-0.3318|-0.2318|-0.4818|-0.5318|-0.8818|-1.0242|-0.9049|-0.8549|-0.9665|-0.9434|-0.9038|-0.9553|-0.8553|-0.8553|-0.7053|-0.4053|-0.6053|-0.5053|-0.1053|-0.4553|-0.6553|-0.7053|-0.8053|-0.9281|-0.931|-0.431|-0.381|-0.231|-0.431|-0.681|-0.9151|-0.8695|-0.8578|-1.067|-0.6773|-0.6273|-0.6773|-0.7773|-0.9702|-0.8202|-0.8702|-0.5702|-0.4702|-0.4702|-0.4702|-0.3702|-0.4702|-1.0702|-0.9702|-0.8702|-0.4202|-0.5202|-0.9702|-1.2307|-1.2258|-1.3676|-1.3084|-1.3682|-0.8182|-0.8182|-1.0182|-1.1682|-0.9182|-0.6682|-1.3182|-1.5341|-1.1134|-1.2634|-1.1134|-0.9634|-0.8634|-0.5134|-0.3634|-0.4134|-0.7634|-1.0134|-0.4134|-0.5134|-1.2134|-0.8634|-0.1634|-0.1134|-0.5134|-0.4134|-0.3134|-0.2134|-0.5134|-1.2134|-1.2134|-1.3134|-1.6426|-1.6196|-1.6107|-1.7063|-1.757|-2.03|0.0689|0.1689|0.8689|1.6689|0.8689|1.0189|1.3689|1.3689|1.3689|1.1689|1.3488|1.246|1.146|1.1797|1.4797|1.5583|1.3583|1.1583|1.5583|1.5583|1.3583|1.1092|1.3047|1.3306|1.1306|1.0306|1.3306|1.0806|1.1306|1.2306|1.2306|1.0806|1.3306|1.5582|1.2582|1.5591|1.1464|1.4464|1.4016|1.5462|1.4735|1.8017|1.3517|1.5517|1.5017|-0.1493|-0.2493|-0.0493|-0.4493
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|-4.5738|-4.4488|-3.5118|-3.3238|-3.6988|-2.5738|-2.3238|-1.8238|-2.4488|-2.1208|-2.0738|-2.3238|-4.0738|-4.0738|-4.3238|-3.6988|-4.0738|-7.4488|-6.9362|-7.436|-7.2831|-8.2173|1.167|1.917|2.917|1.417|1.417|3.167|1.417|2.917|4.167|4.917|6.167|5.167|2.917|3.417|5.167|6.167|6.417|4.167|3.042|2.667|4.417|4.917|4.917|4.917|5.167|4.417|5.417|6.605|7.667|8.417|7.7272|8.5163|6.4028|6.7778|8.3775|7.1275|5.2525|1.7525|1.6275|1.3775|3.6275|2.8775|4.6275|3.8775|6.1275|3.1275|3.6275|4.1275|4.5025|6.0025|6.6275|4.6275|6.1275|3.7525|3.1275|3.3775|2.7525|3.3775|3.5025|4.7525|5.6275|5.6275|6.8775|4.2525|2.7525|3.1275|4.1275|5.0025|6.6275|4.8646|4.3646|5.3646|6.0717|5.3158|4.9051|5.4051|1.9051|3.5301|4.4051|3.8908|4.0802|3.6161|3.1161|3.1161|2.6161|2.3661|4.1161|3.8028|1.9278|1.9278|1.9278|2.6778|3.0528|4.1976|2.914|3.0765|2.8265|3.0765|3.4008|3.2758|3.1643|3.4955|3.6958|3.4638|2.6363|2.3863|2.0113|1.2613|3.1363|2.3853|2.3233|2.5448|2.1698|1.8258|2.2948|2.7165|3.0343|2.6593|2.2562|2.0062|1.6312|2.1312|1.8812|1.6312|2.1312|1.7562|1.7562|0.3812|0.1312|0.2562|1.0062|1.0062|1.7562|1.8182|1.7562|2.2643|2.4464|1.5652|1.2532|1.3782|1.6282|1.0032|1.2532|1.1282|1.0652|2.0032|1.2532|1.1282|1.1282|1.3782|1.3152|1.5032|0.8782|0.3782|0.3782|0.1282|0.3782|2.0032|2.0105|1.8681|1.6801|1.8051|1.6801|2.0551|1.8051|2.3112|2.1444|2.3618|1.9432|2.4652|2.3225|2.2813|1.5313|1.4063|1.0313|1.1563|0.9063|0.7813|1.9063|1.9063|1.7813|1.7813|1.0313|1.2813|1.1563|1.1563|1.4063|0.4063|0.8433|1.5313|1.9063|1.9063|1.4063|2.1563|1.0313|0.9063|0.0313|0.6563|1.6563|1.5313|1.9063|1.6563|1.5313|1.7813|1.4063|1.5313|1.3433|0.9063|1.4063|1.7813|2.0313|2.2813|1.6563|1.2813|2.0313|2.7813|2.5973|2.3303|2.4566|1.9566|1.7696|2.2066|2.2066|2.4101|2.4446|2.3196|-0.0443|-0.2943|-0.7943|-1.5443
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|2.3915|1.8122|1.808|1.9845|1.7567|1.533|2.09|1.4933|1.8625|1.6434|1.6588|1.8436|1.8446|1.8848|1.6248|1.3848|1.7548|2.6754|-1.2882|-1.9247|0.5976|0.4776|0.5976|0.9276|1.2676|1.0976|1.1776|1.0976|1.0176|1.7676|1.7384|1.2455|1.1477|1.5231|1.1939|1.4272|1.5271|1.1971|1.6112|1.2814|1.2135|1.3835|1.2935|1.2135|1.2135|1.4635|1.2135|1.2135|1.6873|1.5039|1.3439|1.3439|1.1739|1.4239|1.0939|1.5039|2.9738|1.0542|1.5734|0.9934|1.0734|0.9034|0.9034|1.1533|0.9081|1.0895|1.1081|0.9381|0.7681|0.8581|0.6881|1.1881|-0.2221|-0.1421|-0.4721|-0.6421|-0.8921|-0.9478|-0.8315|-0.8305|-0.6841|-0.1041|-0.0241|-0.2741|-0.4341|-0.3541|-0.4341|-0.4341|-0.4341|-0.4341|-0.4341|-0.5241|-0.7741|-0.6841|-0.9607|-0.6323|-0.8023|-0.6323|-0.7123|-0.7123|-0.6323|-0.8023|-0.7123|-0.7123|-0.8023|-1.0523|-1.0523|-1.1481|-1.1481|-1.4523|-1.9031|0.7682|0.8091|0.9817|0.9017|1.1174|1.1204|1.1204|0.9604|0.9604|1.2755|0.8833|0.9931|0.8051|-0.1967|-0.2867|-0.1167|-0.3667|-0.4467|-0.3667|-0.5367|-0.4467|-0.4467|-0.3667|-0.5367|-0.6967|-0.7867|-0.6967|-0.6967|-0.1167|-0.7867|-0.9507|-0.768|-0.687|-0.687|-0.8211|-0.7763|-0.8563|-0.8563|-0.9381|-0.9763|-1.0027|-0.9127|-0.8327|-0.4127|-1.0027|-0.8716|-0.8716|-1.0012|-1.0564|-1.2597|-1.0897|-0.8397|-0.5897|-0.5097|-0.5097|-0.5897|-0.4197|-0.4197|-0.4197|-0.6697|-0.5097|-1.0097|-1.0897|-0.9197|-1.0097|-0.5097|-0.3397|-0.4197|-0.3397|-0.1697|-0.3397|-0.1697|-0.0897|-0.0897|-0.5097|-0.4197|-0.4197|-0.2597|-0.2597|-0.5097|-0.9197|-1.1824|-1.1177|-1.3045|-1.2145|-1.3185|-1.1585|-1.1585|-1.4085|-1.1835|-1.4335|-1.4505|-1.5072|-1.7353|-2.13|-1.05|-1.47|-1.5071|-1.2571|-1.3471|-1.3756|-1.3756|-1.2856|-0.7856|-1.1256|-1.2056|-1.2856|-1.5356|-1.7856|-1.9556|-2.2601|-2.0646|-1.9751|-2.2618|-2.4164|-2.5433|-3.0986|0.7438|1.4138|1.6638|1.1638|1.8238|1.897|1.8816|2.2216|1.8816|2.3016|2.2729|1.9429|1.6129|1.9429|1.6929|2.4429|2.6438|2.4881|2.8007|-0.1029|-0.6829|-0.7629|-0.4329|-0.7629
03018|1129438|/equities/mayville-engineering-co-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03019|16229|/equities/gtx|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03020|15609|/equities/bassett-furniture|R2000VALUE|2.8696|2.0196|3.5996|4.8096|5.0496|6.2552|6.0152|6.2113|6.107|5.0939|5.9601|4.6201|6.3345|-0.7663|-0.4763|-2.1763|-1.0863|-2.9063|-3.0263|-2.6563|-2.7763|-2.6563|-2.1763|-2.2963|-2.1763|-1.3263|-0.9663|-0.4763|-0.9663|-1.8063|-3.0263|-1.9363|-0.8463|-1.9363|-0.7163|-1.6863|-1.2063|-1.8063|-2.6563|-2.9063|-2.9063|-3.3863|-3.3432|-3.5832|-3.7055|-3.6455|-3.6385|-3.0285|-2.9085|-3.6385|-2.7885|-1.8185|-2.5385|-3.0885|-3.0885|-3.8785|-4.4858|-2.7258|-2.6658|-2.1858|-0.7258|-0.0058|-1.2158|-2.0658|-1.6958|-1.5758|-1.0958|-0.9758|-1.8258|-1.6958|-1.6958|-1.4558|-2.4258|-0.7258|-0.7258|-1.2158|-1.4558|-1.1558|-1.4558|-0.9758|-1.2158|-1.4558|-2.0658|-2.4258|-1.6958|-1.2158|-2.6658|-3.3958|-2.5458|-4.0058|-3.3958|-4.2458|-3.5158|-4.6058|-3.1558|-3.8858|-6.2015|-3.152|-3.272|-3.152|-3.512|-3.392|-2.912|-3.212|-3.632|-4.002|-3.882|-4.242|-3.882|-3.9228|-4.6985|0.9925|1.7225|2.2125|2.8125|2.4525|1.7225|1.7825|0.8725|1.2425|3.4225|1.7225|0.9925|0.1425|0.2725|0.5125|0.5125|0.2725|0.9925|1.2425|0.7525|2.4525|2.4525|4.1525|3.4225|3.6625|3.3025|3.4225|4.3925|2.6925|2.6925|2.9325|3.0637|2.5837|2.8237|3.3137|4.7302|-2.4227|-2.3627|-2.6727|-2.5527|-2.9127|-3.3697|-3.3427|-1.8227|-1.1627|-1.1027|-0.6127|-0.8527|-0.4127|-0.1327|-0.3727|-0.3727|-1.7027|-1.6427|-1.8227|-1.4627|-0.8527|-1.8227|-3.1627|-2.5527|-4.2527|-4.3513|-4.3209|-4.6749|-5.5337|-4.4223|-4.4223|-5.0143|-4.9175|-5.1011|-5.7685|-6.2905|1.2571|0.6471|1.1371|2.3471|5.1371|5.0071|5.7371|7.3171|-1.0625|-1.0625|-0.8125|-2.5125|-0.5725|-3.2425|-3.2425|-1.7825|-3.4825|-5.6625|-5.1825|-3.9625|-0.8125|-1.3025|-0.5725|-0.5725|-1.5425|-0.5725|-1.3025|-5.1825|-4.4525|-5.1825|-7.0025|-8.155|-6.0657|-7.2857|-9.3263|-6.3654|-6.9888|-6.8364|-7.2793||0.9704|0.5804|0.7704|1.1604|0.9704|1.9404|0.9704|2.1304|5.0404|5.8204|8.0271|7.169|7.2226|5.8626|6.8326|7.8468|8.4125|5.7025|8.4125|7.4444|6.9449|6.4465|-0.5309|-1.5009|-1.5009|-2.6709|-2.8609|-4.0209|-4.8009
03021|1072329|/equities/lazydays|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03022|1043280|/equities/mustang-bio|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03023|16478|/equities/kvh-industries|R2000VALUE|1.4348|1.5648|1.1948|1.5648|1.5648|2.5648|2.8148|3.3148|3.6402|2.6402|3.2114|-0.4727|-1.1027|-1.9727|-1.7327|-2.1027|-2.2327|-2.3527|-2.5863|-2.5081|-2.6456|-2.3956|-2.3956|-2.2756|-2.8707|-2.3241|-2.6963|-1.8263|-1.9563|-2.5763|-2.5763|-2.5292|-2.3218|-2.4418|-2.0718|-2.4362|-2.4362|-1.9362|-2.1862|-2.9362|-2.6879|-3.2144|-2.6688|-3.382|-2.8366|-3.4162|0.0718|0.5718|2.9418|2.6392|3.3214|1.7014|1.2014|0.0714|0.0714|0.7014|0.8214|1.2014|0.9414|1.2014|2.0714|1.9414|2.3214|3.4414|2.8326|3.9679|3.1391|2.2591|2.0091|3.6391|-1.849|-2.599|-2.495|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03024|16124|/equities/republic-first|R2000VALUE|0.6485|0.6485|0.7486|0.676|0.6891|0.6891|0.6891|0.6891|0.7892|0.9715|0.8152|0.706|0.6059|0.5308|0.3055|0.4056|0.4557|0.5308|0.4056|0.4557|0.5057|0.4056|0.5558|0.6559|0.6059|0.7573|0.5904|0.7834|0.6109|0.6579|0.5633|0.4798|0.4798|0.6467|0.6884|0.7301|0.7301|0.8368|0.8927|0.5163|0.4537|0.3285|0.4745|0.4328|0.3911|0.3911|0.3911|0.5163|0.7359|0.4729|0.4779|0.3607|0.3607|0.3607|0.3607|0.4024|0.319|0.319|0.0686|0.1521|0.2772|0.1521|0.3346|0.319|0.4441|0.4858|0.4858|0.4858|0.6527|0.5532|0.4709|0.5789|0.4761|0.4344|0.5179|0.5179|0.351|0.2675|0.2675|0.4344|0.3614|0.6013|0.5461|0.4|0.6295||0.4209|0.3792|0.4626|0.4626|0.2957|0.5461|0.3792|0.5461|0.5528|0.3442|0.219|0.4694|0.2607||0.2607|0.2607|0.5528||0.406|0.3226|0.8232|-0.3281|-0.203|-0.2447|-0.203|-0.3281|-0.1091|-0.1612|-0.203|||-0.3281||-0.0778|-0.2447|||-0.203|-0.0778|-0.3281|-0.3281||-0.3281|-0.3281|-0.203||-0.203|-0.2447|-0.495|-0.3281|-0.3907|-0.3907|-0.495|-0.2447|-0.495|-0.5784|-0.5784|-0.4116|-0.4533|-0.3281|-0.3698|-0.2864|-0.4116||-0.4116||||-0.495|-0.3698|-0.495|-0.495||0.0555|0.0555|0.0764|0.0555|0.2224|||0.1807|0.1807|0.1389||0.2641||0.0555|||0.3058|0.2224|0.2224|0.3475|0.2224||0.3058|0.261||||||0.3444|0.3444|0.4143|0.2892|0.2474|0.4352||0.1947|0.153||0.3199|0.2224|0.3893|-0.0415||||-0.2501|-0.1249|-0.1249|-0.3336|-0.3336|-0.2403||-0.282||-0.2985|-0.3402|-0.3819||||-0.1563|-0.4483||0.2942|0.1722||0.2556|0.2973|0.2765|0.1722||0.2139|0.1722|0.2556||0.2139|0.2973|0.3182||0.3808|-0.0744||-0.0952|-0.2413|-0.3664|-0.3664|-0.4071|-0.4732||-0.4887||
03025|1097779|/equities/legacy-housing-corporation|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03026|1174322|/equities/angel-oak-mortgage|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03027|20673|/equities/biglari-holdings-inc|R2000VALUE|19.3556|17.7108|15.4208|14.5108|18.1708|17.2508|18.6308|12.2208|15.4208|23.8498|17.189|18.109|17.9628|17.0528|18.8828|-0.8218|-9.9818|-14.5618|-19.1418|-16.4297|-20.648|-20.6528|-21.1131|2.8318|1.9218|5.5818|2.8318|8.3318|10.1618|11.0818|10.1618|12.9118|15.6618|13.8218|22.9818|24.8118|24.0637|22.2793|22.2793|25.0193|32.3803|22.2756|29.1456|-1.1316|-7.5416|-10.2916|-6.6316|-8.4616|-13.0416|-7.5416|-3.8816|-8.4616|-21.2816|-25.1762|5.547|2.797|3.717|0.057|5.547|0.057|11.047|14.707|22.037|20.207|20.3172|23.1414|24.4876|21.0496|25.6011|16.4411|20.1011|21.9311|21.9311|27.2218|27.8509|-3.6145|-11.8545|-13.6845|-10.0245|-11.8545|-13.6845|-15.5245|-16.4345|-13.6845|-8.1945|-21.0145|-29.1556|7.6602|10.4102|15.9002|16.8201|21.3324|22.2793|20.7115|15.2115|17.0515|22.5415|21.2894|32.1378|20.2278|20.2278|16.5678|25.1286|18.1894|19.1094|19.1094|16.3594|16.3713|18.2013|18.8005|15.1405|18.8005|16.9705|11.4805|15.1405|18.8005|17.8905|15.1405|20.6405|20.5867|19.1174|21.3393|21.7748|23.1737|17.9351|16.1051|16.1051|12.4351|17.9351|24.4063|21.7139|21.7139|12.5539|8.8939|3.3939|10.7239|7.0539|3.3939|0.1839|5.2239|3.3939|3.3939|5.2239|10.7239|10.7239|12.5539|10.7239|8.8939|12.5539|13.4739|7.0539|10.7239|10.7239|10.7239|17.1339|18.0439|15.4788|15.4788|12.7288|9.9788|9.9788|9.0688|9.9788|8.1488|9.9788|10.8988|11.8188|13.6488|13.6488|15.4788|13.2402|12.3202|13.2402|11.4002|4.9902|5.9102|3.1602|2.2402|5.9102|9.5702|9.5702|9.5702|5.9102|9.5702|9.5702|7.7402|2.2402|5.9102|5.9102|5.9102|4.0802|11.4002|13.2402|15.5246|19.5017|8.5117|12.1717|10.3417|15.8317|17.2397|8.8504|8.3904|9.3004|8.8504|8.3904|7.4704|10.2204|8.3904|8.3904|10.2204|12.0504|9.7604|4.7204|4.7204|8.3904|6.5604|9.3004|12.0504|12.0504|10.2204|8.3904|12.0504|10.2204|12.0504|10.2204|6.5604|10.2204|8.3904|10.2204|12.0504|6.5604|8.3904|8.3904|12.0504|8.3904|12.0504|12.0504|11.1404|10.2204|17.5504|17.5649|19.411|14.8439|18.8338|17.0627|17.0627|-0.0031|-1.8331|-3.6631|-5.5031|-12.8231|-7.3331
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|-2.7542|-3.2542|-3.2542|-3.3842|-4.5642|-5.6891|-5.2595|-5.4495|-6.15|-6.25||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|4.2919|4.9169|4.4039|6.9586|3.4529|2.8279|4.0779|4.0779|3.4529|4.0525|4.0525|3.9375|1.4375|2.0625|1.4375|0.4995|1.1255|1.1255|0.8125|0.8125|1.4375|0.4995|1.4375|2.0625|2.3755|2.3755|2.0625|1.7495|1.7495|2.0625|2.0625|1.7495|1.7495|4.5625|1.1255|0.4995|0.8125|0.4995|0.4995|0.4995|0.8125|1.1255|0.8125|1.1255|1.4375|0.8125|1.1255|0.8125|0.8125|1.1255|1.4375|1.4375|2.0625|2.6875|2.6875|1.4375|1.4375|2.0625|3.3125|2.6875|3.3125|2.9995|3.3125|4.5625|3.9375|5.2219|3.9719|5.2219|2.0969|3.3469|-0.8011|-2.3641|-3.0434|-2.4441|-3.1671|-2.436|-2.436|-3.0021|-3.2134|-3.6056|-2.9817|-3.6526|-3.3396|-3.9362|-4.4237|-3.1737|-3.9777|-4.2934|-3.0434|-3.9719|-4.4826|1.8367|1.8367|2.4617|3.0867|2.4617|0.5867|0.8987|1.8367|1.8367|1.8367|3.7117|4.0247|4.3367|5.1988|3.3238|3.9488|3.4334|2.2534|3.5034|2.8784|1.9414|1.3154|0.6914|1.0034|1.9414|1.3154|1.3154|3.1914|3.3543|-0.7076|-2.2706|-2.2706|-2.3492|-2.4375|-2.7505|-2.1255|-2.7505|-3.6978|-2.4211|-2.4211|-3.3581|-2.7331|-3.1756|-3.5808|-3.286|-3.286|-3.2859|-4.0331|-4.5507|-3.9452|-4.2794|-5.0326|-3.3273|-2.7023|-3.5928|-3.749|-3.5319|-3.5319|-3.8449|-3.2199|-3.8449|-4.6013|-2.8359|-3.1489|-2.8359|-3.7729|-3.9061|-3.5941|-3.8381|-2.5881|-2.5881|-2.5881|-3.8381|-3.2131|-3.8381|-3.8381|-3.5348|-4.3447|-4.0289|-3.296|-3.6622|-3.901|-3.276|-3.276|-4.526|0.3493|0.9743|2.2243|2.8493|4.0993|2.8493|4.0993|5.3493|5.9089|-1.9804|-1.9804|-1.9804|-2.6054|-2.6054|-2.6054|-3.2304|-3.8554|-5.1054|-4.9434|-5.1454|-4.5013|-4.709|-4.084|-4.1212|-3.7457|-4.6422|-4.3292|-4.0172|-4.6422|-4.6422|-3.3922|-2.1422|-2.7672|-4.0172|-2.7672|-3.3922|-3.3922|-3.3922|-4.0172|-4.6422|-2.7672|-2.1422|-4.0172|-2.7672|-3.3922|-4.0172|-4.0172|-5.2672|-9.0172|-6.0261|-6.3485|-6.4636|-5.8276|-6.1279|-4.7757|-4.7757|-4.7757|-4.1507|-5.4007|-7.2757|-7.146|-4.646|-5.896|-4.646|-4.021|-4.646|-5.271|-7.146|-6.7584|-7.3834|-6.7584|-2.3834|-1.1334|-3.0084|-4.8834|-3.6334
03047|20885|/equities/nl-industries-inc|R2000VALUE|0.856|0.616|0.576|0.756|0.856|0.716|0.996|1.456|1.486|1.6167|1.3447|1.7741|1.2051|1.4925|1.2825|1.6778|1.7864|2.0822|-1.1624|-1.2216|-1.3378|-1.3698|-1.5609|0.2953|0.7153|0.3653|0.5053|0.6453|0.7853|0.8553|0.8553|0.6453|1.4153|1.4948|1.2331|1.199|1.3555|1.4167|-0.1629|-0.5129|-1.1429|-1.1429|-1.4137|-1.3569|-1.8227|-1.2497|-1.1097|-0.8297|-1.1097|-1.1797|-1.1797|-0.9697|-0.6897|-1.4597|-1.478|-1.4789|-1.4024|-1.5424|-1.4804|-1.6916|-1.794|-1.55|-1.7066|-1.8379|-1.8282|-2.7897|1.3885|1.8085|1.8085|1.8968|-0.2436|-0.1736|-1.4336|-1.6053|-0.9053|-0.4853|-0.5553|-0.9053|-0.6953|-0.5553|-0.2753|-0.1353|-0.3453|-0.6253|-0.4853|-1.0453|-0.8353|-1.5353|-1.6463|-1.3663|-1.4363|-1.5763|-1.5763|-1.9963|-1.8642|-1.9625|-2.2942|-1.3142|-0.9642|-0.3242|-0.3242|-0.6842|-0.8942|-1.2442|-0.7542|-0.7542|-0.7542|-0.4742|-0.2542|-0.1842|-0.1142|-0.0442|-0.6842|-2.0842|0.6275|1.5375|1.2523|1.7523|1.73|1.31|1.31|1.5413|1.5413|1.7939|1.0239|0.9539|1.1639|1.3039|1.5149|1.2671|1.1589|1.1589|1.5089|1.2289|1.2289|1.2289|1.2989|1.4389|1.4389|1.6489|1.5789|0.9489|0.1789|0.7389|0.7389|1.2289|1.1589|1.6489|2.2793|1.2777|1.4877|1.1377|1.4177|1.6277|1.6977|1.6977|1.1377|0.7877|0.9277|1.3477|1.1377|0.8577|1.8377|2.0847|1.2903|1.1503|1.2903|1.6865|1.3587|1.2887|0.7287|1.1487|0.8687|1.0087|0.4487|0.0987|0.3787|0.4487|0.1687|1.0087|1.3587|1.4987|1.0087|1.5687|1.7664|2.1999|1.6587|1.2597|1.4498|0.4598|0.5998|0.1798|0.8198|1.0462|0.6162|0.5462|0.4762|0.4762|0.5462|0.4762|0.4062|0.5462|0.5462|0.6162|0.6162|0.6162|1.0462|1.2202|0.7902|0.6502|0.2302|0.5802|0.7902|1.0102|0.9502|1.0246|-0.2401|-0.5901|-0.7301|-0.9007|0.0577|0.1277|0.1277|0.1977|0.1277|0.3377|0.6877|0.6177|0.8977|0.9985|1.0297|0.8197|0.7497|0.6797|0.6797|0.8197|0.8197|0.8197|0.6097|0.5397|1.1097|1.1097|1.5562|-0.8147|-0.6047|-0.6047|-0.8847|-0.6747|-1.0247|-1.1269|-1.0499|-0.9915
03048|16857|/equities/prime-acquisition|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03049|29712|/equities/valhi-inc|R2000VALUE|1.5901|1.3335|1.5181|1.3131|1.5181|1.3131|1.5701|1.1071|0.7991|0.7991|0.6961|1.5181|2.0074|1.3627|1.4192|1.2132|1.2132|1.6242|1.4192|1.6242|1.52|1.4941|1.9114|1.7589|1.9843|1.7783|2.0222|2.4173|2.1659|1.5499|1.9609|1.5729|1.8623|2.0129|-0.2932|-0.4982|-0.7042|-0.9092|-1.1152|-1.1152|-1.5262|-1.7988|-1.4964|-1.9074|-2.0387|-1.9764|-1.9764|-1.9764|-2.0589|-2.2514|-1.6344|-1.8404|-1.9073|-1.9245|-2.1295|-2.5405|-2.56|-2.4781|-2.0671|-2.2721|-1.2441|-0.8331|-0.8331|-0.8331|-0.8331|-1.0391|-1.2441|-1.4501|-2.0671|-2.2721|-1.6561|-2.2721|-2.5147|-2.1037|-2.9257|1.3663|2.1883|1.7773|0.7493|1.1603|1.3663|1.5713|1.5713|2.0076|1.1856|1.5966|-0.0037|-0.8267|-1.4427|-1.5913|-1.7109|-1.9126|-1.4293|-2.1365|-1.5393|-1.5844|-1.9083|-1.6648|-1.8068|-1.6018|-1.6018|-1.3958|-0.9848|-1.1908|-0.7788|-0.7788|-0.9848|-0.9848|-0.7788|-1.3958|-1.3958|-2.0128|-2.0128|-2.7277|-1.9337|-1.3167|-1.7277|-1.5227|-2.1387|0.1078|1.7528|2.1986|2.2826|2.1118|2.1118|1.9068|2.3581|2.2469|2.2469|2.2469|2.0409|2.6579|2.4529|2.9882|2.8398|2.7142|2.0972|1.4812|2.0972|2.7142|2.0972|1.8922|1.0692|1.8922|1.8922|1.8922|2.7142|3.5745|2.9103|2.0575|2.0689|1.6707|2.1294|1.9244|2.1294|1.9313|2.3423|2.3397|2.35|2.145|2.145|1.733|2.35|2.35|1.117|1.117|1.117|1.939|1.117|1.322|1.322|2.145|1.733|1.733|1.117|1.117|0.911|1.322|0.911|1.733|2.145|2.145|1.322|2.761|2.556|3.172|2.4406|2.0286|3.0772|1.7054|1.2944|1.2944|1.9104|1.2944|1.4994|1.0884|0.6774|0.8834|0.8834|1.0884|1.2944|1.7054|1.9104|1.7054|1.2944|1.0884|1.7054|2.5274|1.9104|2.5274|1.2944|1.0884|1.0884|0.8834|2.1164|-1.2356|-1.2356|-1.4416|-1.5906|-1.4509|-1.4509|-1.5324|-1.4838|-1.2788|-1.6898|-1.5909|-1.8825|-1.5518|-1.3468|-1.7578|-1.9186|0.0068|0.0068|0.6228|1.4458|1.9946|2.1937|1.5767|1.7925|1.1755|1.5865|2.014|1.9433|-0.4758|-0.6808|-0.2698|-0.4758|-0.6808|-0.8868|-0.4758|-0.2698|-0.4758
03050|1166745|/equities/spruce-biosciences-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03051|1169333|/equities/home-point-capital|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03052|24437|/equities/compx-intl|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03053|348|/equities/adidas-salomon|STOXX600/DAX/EAFAGROWTH|4.0687|5.7087|4.2987|5.5787|3.5287|3.7587|4.9287|6.6347|4.5821|4.1021|4.4679|4.6779|6.3926|3.5826|4.7826|4.0079|3.8849|4.5441|4.3741|4.2841|4.8641|4.3041|5.0741|4.9439|7.1361|3.9428|4.3696|3.4796|4.5197|2.9097|3.6297|4.1052|3.1761|2.4461|1.2561|1.3861|1.5161|1.0061|1.2561|1.3861|0.7861|0.3261|1.5161|1.5661|1.4461|2.1561|3.1761|3.4134|3.3428|3.0128|3.7543|3.1953|3.138|2.688|2.678|3.338|2.738|1.448|2.238|2.418|2.188|3.268|3.9905|2.3562|2.4762|1.9962|2.0462|2.9662|2.8096|2.8891|2.744|2.4305|1.4605|2.0705|2.2905|2.7283|2.3984|2.4484|1.9984|2.0516|1.524|1.8383|-0.2603|-0.5903|-0.4603|-1.0403|-1.1303|-1.3603|-1.3603|-1.7203|-1.41|-1.12|-1.37|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|-3.2639|-2.6182|0.9132|1.1177|0.7769|0.9473|1.0325|1.1859|1.1177|1.7142|1.4586|1.3734|1.3904|1.4245|1.1177|1.2711|0.6064|0.5212|0.7258|1.4245|1.3223|0.7598|0.9303|0.828|1.9699|1.5694|1.629|1.4586|1.5949|2.2559|1.1124|1.1124|1.4533|1.303||0.2804|0.3656|0.1952|0.3656|0.7917|0.536|0.6665|0.6743|0.6772|0.6772|0.8476|0.592|0.7628|0.9641|1.0428||-0.6616|-0.7576|-0.4167|-0.3826|-0.5019|-0.5871|-0.6723|-0.8412|-0.7094|0.2878|0.6286||0.3219||0.6372|1.0062|0.6162|0.4821|0.4732|0.9259|||||0.2215|||0.2982||-0.0852||0|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|0.3839|1.4393|2.0107|2.2379|2.4978|1.3719|1.1534|1.5399|2.1031|1.5279|2.0454|1.6271|1.5088|1.3702|1.5384|1.6224|1.844|1.6246|1.6233|1.6884|1.4783|1.4166|1.6519|1.3705|1.5069|1.938|1.5955|1.2668|1.1838|1.335|1.4152|1.3766|1.511|1.4231|1.6811|1.1536|1.2611|1.12|1.083|0.7906|1.0729|0.5956|0.2797|0.8242|0.5889|0.8746|0.7771|0.9284|1.32|1.0885|0.9305|0.4936|0.4633|0.46|0.4532|0.4196|0.0936|0.1743|0.1474|0.023|0.2112|0.3759|0.4768|0.5238|0.6986|0.8935|1.0482|1.2386|0.9543|0.9711|1.0047|1.2401|1.2954|1.1484|1.219|1.4329|1.3362|1.4774|1.3387|1.3757|1.1269|1.3197|1.2744|1.2278|1.5696|-0.4524|-0.8456|-0.9902|-1.0246|-1.0281|-0.6785|-0.6449|-0.9138|-0.7794|-0.7457|-1.0987|-1.2566|0.2542|0.5567|0.0357|0.1231|0.2004|0.7752|0.876|0.7483|0.7012|0.8928|0.6911|0.9499|1.0021|-0.128|-0.1146|-0.4356|-0.7868|-0.4171|-0.407|-0.3163|-0.2356|-0.4675|-0.4003|-0.1381|-0.6356|-0.5683|-0.7633|-0.6524|-0.7028|-0.9313|-0.9885|-1.3821|-1.1595|-0.8418|-0.6065|-0.5056|-0.4552|-0.5393|-0.8518|-0.6737|-0.7745|-0.9997|-0.8081|-0.8586|-0.8586|-1.1947|-1.1159|-0.9601|-1.0374|-1.1383|-1.1047|-1.1839|-1.466|-0.982|-1.2206|-1.2726|-1.1253|-1.4096|-1.5397|-1.0624|-0.649|-0.3969|-0.6658|-0.3465|-0.4641|-0.6658|-0.9179|-1.3716|-1.2372|-1.3884|-1.7817|0.1901|0.6607|0.896|1.1817|1.4842|1.2657|1.4842|1.4001|1.7568|1.4173|1.4173|1.7871|1.3165|1.7535|1.2977|0.7263|0.9784|0.7263|0.6927|0.8272|0.2726|0.6591|0.8944|1.0961|1.1992|1.1872|1.204|1.5581|0.9776|1.1289|1.153|0.9177|1.1597|1.0515|0.7826|1.1389|0.6481|0.6145|0.5137|0.6145|0.7994|0.9843|0.9381|1.0726|0.9886|1.0222|1.0814|1.0813|1.1268|-0.2752|-0.1911|-0.376|-0.6449|-0.8835|-1.0935|-1.0446|-1.1118|-0.9269|-1.2227|0.1959|0.2295|0.2295|0.3472|0.5657|0.364|0.4312|0.4312|0.7808|0.6497|1.0866|-0.096|-0.3649|-0.2305|-0.4657|-0.5666|-0.9027|-0.7682|-0.7851|-0.8355|-0.6674|-0.6674|-0.3649|-0.6338|-1.1716
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|-4.7986|0.3891|0.8111|2.4731|2.4671|2.5501|2.6941|2.9985|3.2682|3.1652|3.7462|3.7346|3.3141|2.5171|2.9541|2.5691|3.2417|2.5573|2.0793|1.8783|1.7913|1.5083|2.6403|2.9876|3.336|-0.417|-0.787|-1.332|-0.957|-0.854|-1.991|-2.0546|-1.7006|-2.5541|-1.8298|-1.9283|-1.8923|-2.4944|-2.4118|-2.091||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03068|9251|/equities/e.on|STOXX600/DAX/EAFAGROWTH/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03069|653|/equities/fresenius-medi|STOXX600/DAX/EAFAVALUE|-6.0435|-5.7978|3.1223|2.4917|3.0883|2.6622|2.2702|1.7248|2.4065|2.7474|2.3213|3.5655|3.5995|1.4521|1.7248|1.4862|2.3213|2.4065|2.611|3.4291|2.7474|2.0657|3.77|4.6221|3.8041|4.2131|5.416|3.8267|4.1488|4.1191|3.9657|4.2214|4.8771|3.5648|2.6615|2.2184|3.0024|3.2239|3.8545|4.1102|3.6841|4.5874|-0.7369|-0.9926|-1.93|-0.8222|-4.3245|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03070|6284|/equities/fresenius-ag|STOXX600/DAX/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03071|6334|/equities/heidelbergcement-ag-exch|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|-9.23||3.0221|2.2695|2.6458||4.5275|2.3114|3.1667|4.3299|3.8492|3.0458|3.0458|3.5589|4.9408|3.7126|3.6499|0.7757|0.9468|0.4336|1.2889|0.2625|1.9731|1.9731|2.9995|3.4279|2.1893|1.813|1.8472|2.6606|3.2248|1.6511|2.6651|1.5927|||2.3228|1.3265|1.8178|-1.5162|0.4839|0.4839|1.1681|1.1342|0.3473|0.9631|1.0397|-0.1313|-1.6537|0.8473|1.6029|0.5645|-0.6615||||||0.1496|||||0.1662||0.1847|-0.171|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|-0.7037|-0.6169|-0.6182|-0.668|-0.5806|-0.5206|-0.6288|-0.5288|-0.6988|-0.5309|-0.5555|0.1121|0.2121|0.0421|0.0421|0.0821|0.0921|0.2221|0.3121|0.3521|0.4221|0.3721|0.4721|0.4421|0.6421|0.7202|0.4602|0.5602|0.7647|0.3468|0.1968|0.2968|0.3268|0.3268|0.2668|0.4268|0.4908|0.3108|0.3208|-0.0012|-0.0612|-0.0512|-0.0712|-0.3012|-0.3441|-0.1911|-0.1411|-0.1911|-0.2611|-0.2214|-0.2414|-0.271|0.135|0.165|0.165|0.265|-0.0635|-0.2335|-0.23|-0.245||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03081|6336|/equities/qiagen|STOXX600/DAX/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|4.4405|6.2205|4.6005|4.4405|6.5805|5.4605|6.6805|9.8305|10.6911|9.5698|7.9598|8.4436|9.7196|7.1938|8.0038|8.5138|9.3238|11.1608|9.0598|10.0945|9.7745|3.3825|5.0625|3.0225|4.5525|6.6956|4.1718|3.5118|4.5218|4.5731|3.9852|4.3229|3.5505|4.2489|2.8828|2.6828|2.8828|1.3028|0.6928|1.7428|2.1228|2.3842|1.9242|2.698|2.201|1.951|1.7139|2.3851|1.6651|1.8895|1.8474|1.3374|1.4374|1.3174|1.2074|0.6574|0.4674|0.0174|0.4174|1.5874|1.8974|1.9139|1.4139|1.8739|2.0254|2.0699|2.3266|2.3102|2.1002|1.3902|1.1902|1.4702|1.4902|1.1902|0.5302|1.8002|1.3402|1.6502|2.5902|2.2088|2.1288|2.4209|2.2704|2.0204|2.4865|2.1878|1.8837|-0.4692|-0.2592|-0.3392|-0.5192|-0.6192|-1.0192|-0.9692|-0.9692|-0.9692|-2.0392|0.2047|1.1747|0.6647|1.2247|0.8747|1.8547|1.7624|1.6188|1.7437|1.9715|1.5515|1.7715|2.2894|2.0833|-0.0633|-0.1133|-1.0333|-0.8933|-1.3333|-1.2333|-0.7733|-1.1333|-0.8833|-0.3233|-1.2633|-1.4333|-1.9433|-1.7933|-1.9433|-2.3533|-2.8633|-3.1659|-3.0993|-2.4396|-2.2596|-1.7296|-1.2696|-2.5396|-2.9118|-3.1965|-2.8616|-3.1318|-2.8881|-2.6381|-2.9881|-3.7323|-4.3198|-3.9962|-3.5862|-3.5662|-3.9462|-4.1962|-4.6374|-3.2874|-4.4774|-5.8232|-4.7536|-5.779|0.8631|1.3731|1.5731|1.9831|2.0229|2.371|-0.6789|-0.8289|-1.4889|-1.7889|-1.8989|-1.9689|-2.2489|-2.7565|-2.2265|-3.0222|1.2604|1.3504|1.2604|1.1604|1.9704|2.7905|2.5511|2.1223|2.602|2.0522|2.5319|1.4859|1.4859|2.0159|2.0959|1.8859|1.7659|1.1259|1.8859|2.0565|2.1439|2.2505|2.3389|2.2688|2.6008|2.3854|2.2926|1.899|1.599|2.229|2.209|1.599|1.339|0.939|0.529|0.429|0.609|1.599|0.839|1.859|2.8884|1.5684|1.0584|0.5484|1.2084|1.5684|1.2384|1.8949|1.5065|1.5828|1.0914|0.8314|0.8914|0.9414|1.3914|1.4414|1.8014|1.8821|1.4401|1.5285|2.0794|1.5405|1.2905|0.8305|0.6805|0.7805|1.3405|1.6222|-0.3555|-0.3055|-0.5555|-1.3155|-1.5255|-1.5755|-1.8989|-1.9621|||-0.66|-1.35|
03090|49817|/equities/deutsche-annington-immobilien-se|DAX/STOXX600/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03091|942333|/equities/zalando-se|STOXX600/DAX/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03092|19756|/equities/3u-holding-ag|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03093|6325|/equities/aareal-bank|DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03094|1174918|/equities/about-you-holding-ag|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03095|962888|/equities/estavis-ag?cid=962888|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03096|19760|/equities/ad-pepper-media-international|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03097|49818|/equities/adler-real|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03098|962340|/equities/ado-properties-sarl|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03099|1081899|/equities/akasol|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03100|953064|/equities/sixt-leasing-ag|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03101|19200|/equities/alstria-office-reit-ag|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03102|1056289|/equities/softmatic-ag?cid=1056289|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03103|19201|/equities/amadeus-fire-ag|DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03104|961763|/equities/aroundtown-property-holdings-plc?cid=961763|DAXCLASSIC/EAFAGROWTH/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03105|962860|/equities/artnet-ag?cid=962860|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03106|1034495|/equities/aumann-ag?cid=1034495|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03107|6311|/equities/aurubis-ag|DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03108|1169593|/equities/auto1-group?cid=1169593|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03109|993977|/equities/aves-one-ag|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03110|49821|/equities/bastei-lueb|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03111|6326|/equities/bauer-ag|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03112|962864|/equities/baywa-ag-na?cid=962864|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03113|40204|/equities/baywa-ag-vna|DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03114|1054775|/equities/befesa-sa|DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03115|39127|/equities/bertrandt|DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03116|964570|/equities/bet-at-home-com-ag|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03117|1174916|/equities/bike24-holding-ag|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03118|6300|/equities/bilfinger---berg|DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03119|19781|/equities/biotest-ag-st|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03120|19203|/equities/biotest-ag-vz|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03121|19783|/equities/bmw-ag-vz|DAXCLASSIC/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03122|963035|/equities/borussia-dortmund-gmbh---co-kgaa?cid=963035|DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03123|963713|/equities/brain-biotechnology-research|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03124|1081719|/equities/capsensixx-ag|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03125|661|/equities/metro-ag|DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03126|19866|/equities/metro-ag-vz|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03127|19206|/equities/cewe-color-holding-ag|DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03128|358|/equities/commerzbank-ag|STOXX600/DAXCLASSIC/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03129|1056259|/equities/corestate-capital?cid=1056259|DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03130|1088691|/equities/creditshelf-aktiengesellschaft|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03131|19212|/equities/cts-eventim-ag|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03132|23008|/equities/delticom-ag?cid=23008|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03133|964642|/equities/demire-deutsche-mittelstand-re|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03134|1061941|/equities/dermapharm-holding-se|DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03135|19208|/equities/deutsche-beteiligungs-ag|DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03136|23007|/equities/dt-euroshop-exch|DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03137|1056151|/equities/deutsche-industrie-grundbesitz|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03138|962341|/equities/deutsche-konsum-grundbesitz-ag|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03139|958262|/equities/deutsche-pfandbriefbank-ag|DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03140|22138|/equities/deutsche-wohnen-ag-exch|STOXX600/DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03141|6327|/equities/deutz|DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03142|1114558|/equities/dfv-deutsche-familienversicherung|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03143|19207|/equities/dic-asset-ag|DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03144|6315|/equities/gildemeister|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03145|32558|/equities/duerr|DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03146|1072321|/equities/dws-group-gmbh-co.-kgaa|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03147|964658|/equities/edag-engineering-group-ag|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03148|962884|/equities/einhell-germany-ag?cid=962884|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03149|6293|/equities/elringklinger|DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03150|955862|/equities/elumeo-se|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03151|49819|/equities/capital-sta|DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03152|1176374|/equities/deutsche-technologie-beteiligungen?cid=1176374|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03153|41033|/equities/evonik-industries-ag|STOXX600/DAXCLASSIC/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03154|949641|/equities/ferratum-oyj|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03155|23018|/equities/fielmann-ag-exch|DAXCLASSIC|-0.6791|-0.5869|-0.65|-0.6441|-0.6912|-0.9349|-0.6967|-0.3771|-0.2493|-0.032|-0.1509|-0.3605|-0.441|-0.5049|-0.3068|-0.3132|-0.5689|-0.7606|-0.8707|-0.788|-0.9048|-1.0019|-1.0183|-1.0311|-1.0183|-1.0439|-1.095|-1.2101|-0.1875|-0.0469|-0.8905|-0.7627|-0.9544|-0.8905|-1.0363|-1.0577|-1.3112|-1.0088|-1.0598|-1.179|-1.1375|-0.8657|-0.6803|-0.2585|-0.1051|-0.0668|-0.6803|-0.5141|-0.3735|-0.642|-1.2172|-1.3737|-1.0146|-0.9187|-0.8867|-0.8867|-1.5514|-1.422|0.7072|0.8734|1.0651|-0.4936|-0.5895|-0.5895|-0.6534|-0.7557|-0.5639|-0.6534|-0.7812|-1.4203|-1.1485|-1.2477|-1.184|-1.2019|-1.192|-1.573|-1.1193|-1.7854|-0.1237|-0.3793|-0.635|-0.4154|-0.2493|-0.4793||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03156|964687|/equities/fintech-group-ag|DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03157|19823|/equities/francotyp-postalia-holding-ag|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03158|6289|/equities/fraport|DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03159|1171960|/equities/friedrich-vorwerk-group-se|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03160|22584|/equities/fuchs-petrolub-l?cid=22584|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03161|14148|/equities/fuchs-petrolub-ag|STOXX600/DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03162|1131047|/equities/gateway-real-estate?cid=1131047|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03163|6296|/equities/gea-group|STOXX600/DAXCLASSIC/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03164|22460|/equities/gerresheimer-ag?cid=22460|DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03165|19214|/equities/gesco-ag|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03166|1137590|/equities/global-fashion-group-sa|DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03167|13151|/equities/grammer|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03168|962342|/equities/grand-city-properties-sa|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03169|19213|/equities/grenkeleasing-ag|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03170|19198|/equities/h-r-ag|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03171|19215|/equities/hamborner-reit-ag|DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03172|21613|/equities/hamburger-hafen-und-logistik?cid=21613|DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03173|6298|/equities/hannover-rueck|STOXX600/DAXCLASSIC/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03174|960689|/equities/hapag-lloyd-ag|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03175|19216|/equities/hawesko-holding-ag|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03176|6324|/equities/heidelberg|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03177|942682|/equities/hella-kgaa-hueck---co|STOXX600/DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03178|19834|/equities/henkel-ag---co.-st|DAXCLASSIC/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03179|1173428|/equities/hgears-ag|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03180|19218|/equities/highlight-communications-ag|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03181|6305|/equities/hochtief|DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03182|1081564|/equities/home24|DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03183|19217|/equities/hornbach-holding-ag|DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03184|19836|/equities/hornbach-baumarkt-ag|DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03185|6352|/equities/hugo-boss|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03186|19837|/equities/hypoport-ag|DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03187|19219|/equities/indus-holding-ag|DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03188|1064311|/equities/instone-real-estate|DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03189|1031264|/equities/jost-werke-f?cid=1031264|DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03190|19220|/equities/jungheinrich-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|0.5106|0.5788|0.5494|0.6256|-0.1251|-0.5222||-0.4121||0.3066|0.3606|0.3552|||0.305|0.4243||0.3654|0.4003|0.4193|||0.2803|0.4677|0.6646|0.4326|0.4447|0.3918|0.4353|||0.4709|-0.1247||||-0.3633||-0.7041|-0.621|-0.6824|-0.7326||||-0.4536||-0.3854|-0.3002||-0.4365|||||-0.5899|-0.5217|-0.5892|||-0.9155|0.345|||0.3241|0.4093|0.5187|-0.1083||-0.4832||-0.4886||||||-0.0872|-0.3428|-0.3999||-0.4528|-0.3877|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03191|6320|/equities/k-s-ag|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03192|1129329|/equities/kap-beteiligungs-ag?cid=1129329|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03193|49816|/equities/kion-group-ag|STOXX600/DAXCLASSIC/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03194|6304|/equities/kloeckner|DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03195|1176379|/equities/knaus-tabbert-ag?cid=1176379|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03196|1096501|/equities/knorr-bremse|STOXX600/DAXCLASSIC/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03197|19232|/equities/koenig---bauer-ag|DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03198|6295|/equities/krones|DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03199|32433|/equities/kuka|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03200|19221|/equities/kws-saat-ag|DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03201|6281|/equities/lanxess|STOXX600/DAXCLASSIC/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03202|40213|/equities/leg-immobilien-ag|STOXX600/DAXCLASSIC/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03203|19854|/equities/leifheit-ag|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03204|6339|/equities/leoni-ag|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03205|19857|/equities/logwin-ag|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03206|962919|/equities/ludwig-beck-ag?cid=962919|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03207|349|/equities/dt-lufthansa|STOXX600/DAXCLASSIC/EAFAGROWTH/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03208|19863|/equities/masterflex-ag|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03209|949642|/equities/max-automation-ag|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03210|962922|/equities/mbb-industries-ag?cid=962922|DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03211|962923|/equities/mediclin-ag?cid=962923|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03212|993276|/equities/medios-ag|DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03213|1029194|/equities/metro-wholesale-de|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03214|1029195|/equities/metro-wholesale-pref-de|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03215|1174802|/equities/mister-spex-se|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03216|23634|/equities/mlp-exch|DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03217|964815|/equities/mutares-ag|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03218|32557|/equities/mvv-energie|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03219|19223|/equities/norma-group-ag|DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03220|962933|/equities/ovb-holding-ag?cid=962933|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03221|19880|/equities/paragon-ag|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03222|19225|/equities/patrizia-immobilien-ag|DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03223|19224|/equities/cat-oil-ag|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03224|1162596|/equities/pharmasgp-holding-se|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03225|994481|/equities/procredit-holding-ag---co-kgaa|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03226|962938|/equities/progress-werk-oberkirch-ag?cid=962938|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03227|23190|/equities/pro-sieben|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03228|1097504|/equities/qingdao-haier-co|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03229|19892|/equities/r.-stahl-ag|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03230|23066|/equities/rational-ag?cid=23066|DAXCLASSIC/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03231|665|/equities/rheinmetall|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03232|6314|/equities/rhoen-klinikum|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03233|1176384|/equities/roy-ceramics-ag-de?cid=1176384|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03234|41032|/equities/rtl-group-lu?cid=41032|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03235|32431|/equities/saf-holland|DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03236|6286|/equities/salzgitter|DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03237|963693|/equities/schaeffler-ag?cid=963693|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03238|19233|/equities/schaltbau-holding-ag|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03239|958843|/equities/scout24-ag|STOXX600/DAXCLASSIC/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03240|6317|/equities/sgl-carbon|DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03241|992973|/equities/shop-apotheke-europe-nv|DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03242|19230|/equities/sixt-ag|DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03243|19906|/equities/sixt-ag-vz|DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03244|941175|/equities/stabilus|DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03245|19227|/equities/stroeer-out-of-home-media-ag|DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03246|6322|/equities/suedzucker|DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03247|19913|/equities/surteco-se|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03248|1172891|/equities/synlab-ag|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03249|19234|/equities/tag-immobilien-ag|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|5.8517|7.5283|3.6974|7.9264|10.9065|10.0657|10.7871|13.4986|14.077|14.709|11.8524|10.9796|12.3227|7.4196|9.2356|9.559|10.1311|13.2325|10.5184|11.2089|10.9575|3.7008|5.6909|3.5863|5.3923|7.2699|4.9866|4.4691|5.4093|4.9072|4.0718|5.1829|4.4208|5.0562|3.6033|3.4771|3.2713|1.9927|1.4579|2.5823|2.8683|3.3087|2.5515|3.275|3.0832|2.7911|2.305|2.9027|2.4052|2.8485|-0.016|-0.934|-1.0484|-1.6156|-1.8295|-2.4514|-2.7251|-3.6426|1.0201|2.0748|2.6569|3.0948|2.5127|2.7913|3.054|2.2032|2.3077|2.4819|2.3326|1.1684|1.7405|2.2381|2.4619|1.4918|1.0191|2.4819|1.8301|2.4371|3.6958|2.9514|2.5782|2.8967|2.6031|2.5086|3.2732|2.8027|2.8472|2.3378|2.4546|2.4845|2.825|2.5389|2.0141|2.0414|2.0912|1.917|0.4792|0.922|2.0862|1.3449|2.2504|1.9419|2.937|3.0007|2.5049|2.6293|2.5118|2.1536|2.5243|3.1679|2.824|2.601|3.5787|-0.5365|-0.3624|-0.8599|-0.9445|-0.5614|-1.1087|-0.7952|-0.2181|-1.2828|-1.3823|-2.1833|-1.9793|-2.2032|-3.1286|-3.5167|-3.8331|-3.8419|-2.9722|-2.4995|-1.9771|-1.8279|-3.0468|-3.083|-3.3263|-3.1077|-3.2849|-3.0109|-2.787|-3.0606|-4.1121|-4.3203|-2.8128|-2.1212|-2.6884|-2.8128|-3.0167|-3.3849|-1.6933|-3.1461|-4.2682|-3.0039|-3.3878|-2.2683|-1.8206|-1.4723|-0.925|-1.139|-0.4772|-1.1738|-1.6464|-2.4176|-2.6912|-2.8007|-3.0146|-3.6962|-4.0033|0.7112|0.4425|2.5122|2.6714|2.4525|2.4774|3.6217|3.9011|3.5585|3.0251|3.8502|2.9004|3.7202|2.5395|2.4748|2.8231|3.0718|2.9325|2.4151|1.7484|2.7883|3.0168|2.734|3.1406|2.7986|2.8832|3.3929|2.7768|2.8216|3.0399|2.6319|2.9385|3.2389|2.7016|2.2936|1.9453|1.4975|1.1244|1.3732|2.2588|1.6468|2.617|3.8121|2.4489|1.3792|1.1056|2.0658|2.4638|1.7772|2.6591|2.0626|2.4708|2.2172|1.5803|1.849|1.8689|2.1674|2.1674|2.4848|2.5337|2.4241|2.3869|3.1234|-0.0005|-0.2542|-0.4283|-0.7965|-0.697|-0.299|-0.0054|-0.7965|-0.6821|-1.1298|-2.0154|-2.5627|-2.9293|-2.9065|-3.4395|-2.5871|-2.5871|-1.5921|-2.0896|-2.6767
03261|6294|/equities/vossloh|DAXCLASSIC/MSCI_EU_SMALLCAP|-0.8679|-0.62||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03262|6290|/equities/wacker-chemie|DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03263|19239|/equities/wacker-neuson-se|DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03264|19932|/equities/washtec-ag|DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03265|1096426|/equities/westwing-group|DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03266|953067|/equities/windeln-de-ag|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03267|964973|/equities/wuestenrot-wuerttembergische-ag|DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03268|993600|/equities/tipp24?cid=993600|DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03269|19240|/equities/zooplus-ag|DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03270|19918|/equities/telegate-ag|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03271|13155|/equities/drillisch|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03272|962854|/equities/4sc-ag?cid=962854|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03273|23598|/equities/adva-exch|DAXTECH/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03274|6313|/equities/aixtron|DAXTECH/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03275|40203|/equities/all-for-one-steeb-ag|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03276|19774|/equities/atoss-software-ag|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03277|19776|/equities/basler-ag|DAXTECH/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03278|22689|/equities/bb-biotech-ag-exch|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03279|23435|/equities/bechtle-exch|STOXX600/DAXTECH/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03280|940925|/equities/biofrontera-ag|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03281|1163902|/equities/brockhaus-capital-management-ag-de|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03282|19786|/equities/cancom-ag|DAXTECH/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03283|22416|/equities/carl-zeiss-medi-exch|STOXX600/DAXTECH/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03284|19787|/equities/cenit-ag|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03285|1174682|/equities/cherry-ag|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03286|1166985|/equities/compleo-charging-solutions-ag|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03287|19791|/equities/compugroup-medical-ag|DAXTECH/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03288|19794|/equities/cropenergies-ag|DAXTECH/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03289|19797|/equities/data-modul-ag|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03290|991234|/equities/diebold-inc?cid=991234|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03291|19803|/equities/dr-honle-ag|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03292|19804|/equities/dragerwerk-ag---co.-st|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03293|6301|/equities/draegerwerk|DAXTECH/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03294|19807|/equities/eckert---ziegler-ag|DAXTECH/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03295|962883|/equities/ecotel-communication-ag?cid=962883|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03296|19811|/equities/elmos-semiconductor-ag|DAXTECH/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03297|19813|/equities/epigenomics-ag|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03298|19241|/equities/evotec-ag|STOXX600/DAXTECH/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03299|962891|/equities/exceet-group-se?cid=962891|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03300|962892|/equities/fabasoft-ag?cid=962892|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03301|19821|/equities/first-sensor-ag|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03302|962895|/equities/fortec-elektronik-ag?cid=962895|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03303|6285|/equities/freenet|STOXX600/DAXTECH/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03304|19826|/equities/geratherm-medical-ag|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03305|19827|/equities/gft-technologies-ag|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03306|6340|/equities/gigaset-ag|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03307|19828|/equities/gk-software-ag|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03308|19935|/equities/wilex-ag|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03309|1166364|/equities/hensoldt-ag|DAXTECH/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03310|19921|/equities/tomorrow-focus-ag|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03311|19840|/equities/init-innovation-in-traffic-systems|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03312|19842|/equities/intershop-communications-ag|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03313|19843|/equities/intica-systems-ag|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03314|19844|/equities/invision-software-ag|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03315|19847|/equities/ivu-traffic-technologies-ag|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03316|25375|/equities/jenoptik-exch|DAXTECH/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03317|1173010|/equities/katek-se|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03318|964718|/equities/kps-ag|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03319|19858|/equities/lpkf-laser---electronics-ag|DAXTECH/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03320|6346|/equities/manz-automation|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03321|23383|/equities/medigene-exch|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03322|6343|/equities/morphosys|STOXX600/DAXTECH/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03323|1168311|/equities/nagarro-se|DAXTECH/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03324|19871|/equities/nemetschek-ag|STOXX600/DAXTECH/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03325|19242|/equities/xing-ag|DAXTECH/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03326|19872|/equities/nexus-ag|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03327|1076550|/equities/nfon-ag|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03328|6308|/equities/nordex|DAXTECH/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03329|19874|/equities/ohb-ag|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03330|19879|/equities/paion-ag|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03331|6331|/equities/pfeiffer-vacuum|DAXTECH/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03332|19882|/equities/pne-wind-ag|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03333|19243|/equities/psi-ag|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03334|19890|/equities/pva-tepla-ag|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03335|6292|/equities/qsc|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03336|962943|/equities/rib-software-ag?cid=962943|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03337|962940|/equities/s-t-ag?cid=962940|DAXTECH/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|0.3491|0.4091|0.6095|0.3462|0.1462|0.0862|0.0762|0.0362|0.0062|0.0262|0.0762|0.0262|0.1762|0.1862|0.2362|0.1862|0.2562|0.2575|0.2289|0.1693|0.1793|0.1393|0.1593|0.1593|0.2193|0.2664|0.1999|0.1299|0.1399|0.1699|0.1776|0.1645|0.1445|0.1545|0.1845|0.1445|0.1345|0.1845|0.1345|0.1545|0.1445|0.1045|0.1345|0.1505|0.1833|0.1659|-0.0454|-0.0354|-0.0454|-0.0654|-0.0554|-0.0554|-0.0854|-0.0654|-0.0554|-0.0554|-0.0754|-0.0854|-0.0254|-0.1054|-0.1054|-0.1226|-0.1101|-0.1279|-0.1199|-0.1299|-0.1548|-0.1604|-0.142|-0.102|-0.122|-0.1617|-0.1437|-0.1237|-0.0637|-0.0437|-0.0737|-0.0637|-0.0637|-0.0437|-0.0437|-0.0437|-0.0937|-0.0837|-0.0737|-0.0737|-0.0837|-0.1637|-0.1602|0.0178|0.0378|0.0778|0.0478|0.0078|0.0478|0.0878|0.1078|0.1078|0.1478|0.1678|0.1178|0.1378|0.1678|0.2065|0.1309|0.1409|0.1749|0.1202|0.1302|-0.0049|-0.0749|-0.0449|-0.0849|-0.0849|-0.0865|-0.0865|-0.0765|-0.0765|-0.0865|-0.1065|-0.1117|-0.1324|-0.1288|-0.1288|-0.1403|-0.1303|-0.1203|-0.1403|-0.1503|-0.1103|-0.1203|-0.0903|-0.1203|-0.1103|-0.1603|-0.1703|-0.1503|-0.1703|-0.1339|-0.1239|-0.1339|-0.1339|-0.1639|-0.186|-0.19|0.0797|0.0797|0.0897|0.0697|0.0897|0.1097|0.1097|0.1397|0.1297|0.1697|0.2069|0.1548|-0.0467|-0.0667|-0.0467|-0.0867|-0.1067|-0.112|-0.082|-0.132|-0.14||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|0.0229|0.4029|0.4629|0.4817|0.4517|0.3517|0.458|0.188|0.298|0.338|0.4223|0.2803|0.237|0.3383|0.1658|0.1758|0.1958|0.1358|0.1558|0.1758|0.1158|0.0658|0.0958|0.1158|0.1358|0.1758|0.1258|0.1058|0.0758|0.1558|0.1058|0.0958|0.1658|0.1358|0.1358|0.1758|0.1658|0.1058|0.1358|0.2258|0.2937|0.2258|0.2509|0.2076|0.1785|0.2061|0.1896|0.1703|0.1803|0.1803|0.2203|0.2184|0.1684|0.2321|0.1562|0.1786|0.1819|0.1619|0.1619|0.1219|0.1619|0.1719|0.1519|0.1319|0.1619|0.1619|0.1119|0.1419|0.1119|0.1719|0.1719|0.2119|0.2319|0.2519|0.2319|0.2119|0.1519|0.2319|0.2772|0.2072|0.3091|0.2212|0.2469|0.1403|0.1703|0.2004|0.1405|0.1005|0.1205|0.1305|0.1205|0.1439|0.1122|0.1122|0.1222|0.1222|0.1222|0.1522|0.1796|0.1796|0.1746|0.1746|0.2151|0.1929|0.1829|0.1429|0.1429|0.1429|0.1829|0.2029|0.2029|0.2429|0.2129|0.2232|0.2349|0.2249|0.2249|0.2749|0.2655|0.2616|0.334|-0.1019|-0.0819|-0.0819|-0.0619|-0.0819|-0.0519|-0.0619|-0.0419|-0.0819|-0.0419|-0.0919|-0.1419|-0.1319|-0.2519|-0.3119|-0.3455|-0.3055|-0.3055|-0.2355|-0.1855|-0.2455|-0.3955|-0.3239|-0.2287|-0.2436|-0.2368|-0.2268|-0.2468|-0.2853|-0.2402|-0.2702|-0.2402|-0.2402|-0.1702|-0.1202|-0.2302|-0.2802|-0.3125|-0.3094|-0.3094|-0.2794|-0.3194|-0.3494|-0.4616|-0.3962|-0.4074|-0.4316|-0.3916|-0.3516|-0.3216|-0.2616|-0.3116|-0.4416|-0.2716|-0.2316|-0.2416|-0.3516|-0.3316|-0.4316|-0.519|0.0584|0.0484|0.0884|0.1584|0.2784|0.3684|0.3484|0.2884|0.1784|0.3084|0.4577|0.3652|0.3857|0.3957|0.3057|0.3057|0.3657|0.4439|0.2239|0.3215|0.2461|0.2368|0.1559|0.1508|0.1508|0.1308|0.1508|0.162|0.112|0.122|0.122|0.142|0.062|0.052|0.082|0.102|0.122|0.102|0.132|0.142|0.162|0.1554|0.1554|0.1154|0.1254|0.1554|0.1554|0.2038|-0.0334|-0.0634|-0.0634|-0.0934|-0.0734|-0.0234|-0.0134|-0.0834|-0.1134|-0.1734|-0.1434|-0.0834|-0.1334|-0.1134|-0.1234|-0.1534|-0.2034|-0.2234|-0.2487|0.0996|0.0596|0.1596|0.2123
03401|8564|/equities/hkex|HANGSENG/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03402|8545|/equities/hsbc-holdings?cid=8545|HANGSENG|-15.4178|6.1038|10.4238|12.2342|11.713|10.3284|11.4998|8.9798|9.5165|8.9529|8.9529|8.0229|8.0147|10.1747|9.0874|8.3371|10.319|8.5881|6.1181|5.1981|4.4181|2.1081|3.1881|2.1081|4.7281|6.2781|5.9681|6.9961|5.2961|6.8479|5.8863|5.2663|8.4981|5.6184|5.2607|4.9507|3.8707|2.0207|3.1007|4.0207|2.3307|3.7207|4.5302|4.8036|4.009|4.8839|3.7426|3.4685|4.17|3.9822|4.3761|2.5261|3.1461|4.0518|4.2026|4.7551|4.4829|-0.0516|-0.8216|-0.9816|-0.0516|-2.0616|-2.8316|-2.5216|-1.7516|-2.0616|-2.8316|-3.6016|-3.9116|-4.3662|-4.5291|-4.7496|-4.4495|-3.6669|-4.2869|-3.3569|-4.7469|2.7538|2.7538|3.6838|4.0009|3.6571|4.2395|4.0495|4.6273|3.0873|3.3973|3.7798|3.3409|3.4909|3.5744|3.6824|2.7624|2.4524|2.1424|3.5324|2.6024|3.5324|3.9854|3.9854|3.2566|3.2566|4.0266|3.7004|2.9304|2.6204|1.7004|2.1604|3.3904|3.0904|2.3104|3.7004|4.8618|2.9318|3.4818|3.3218|3.7818|4.8031|4.2612|3.2191|4.4268|3.2119|2.9019|3.3719|4.0665|3.7877|3.4777|4.1825|-0.5318|-2.6118|-1.7718|-1.4618|-2.0018|-1.8418|-3.3118|-3.6218|-4.4087|-4.2102|-3.8858|-3.2336|-2.7636|-3.5436|-4.1857|-4.0491|-3.7158|-2.0958|-2.4058|-2.1758|-2.4858|-2.4058|-2.1758|-3.7958|-3.9951|-3.5251|-2.6051|-1.8351|-2.6851|-3.4551|-3.4551|-2.3751|-1.0651|-1.9051|-2.9851|-3.6051|-5.3051|-4.8723|-5.852|-5.1656|-5.8934|-5.5834|-4.8134|-4.2034|-5.7434|-6.5134|-6.9144|-7.3104|-6.481|-7.251|-8.4928|-8.5281|-9.6907|1.0708|0.7708|3.8508|6.0108|7.8608|10.2298|5.4902|5.8002|3.6402|3.6402|6.1102|5.6541|5.2628|5.3348|3.0815|2.7715|2.6215|3.7015|2.7715|3.7015|2.6215|3.5089|3.1125|2.3425|1.8725|2.1825|2.8025|2.6425|2.8025|2.9525|3.435|3.7983|2.4566|1.5366|2.1466|2.6166|3.1073|2.4132|2.8832|2.9682|2.6582|3.4753|2.9168|2.4568|1.9968|2.7668|3.2268|3.7854|3.0393|3.3328|2.8628|2.2528|2.4028|3.3459|-0.1729|-0.4829|-1.2529|-1.4029|-1.7129|-1.7129|-1.7129|-2.9429|-3.1029|-3.5629|-4.4615|-3.7816|-3.7816|1.0539|1.3639|2.7539|3.1905
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|14.2024|25.8124|24.2424|46.9824|38.326|27.8423|24.0823|23.4523|17.8123|17.4923|24.7123|13.7323|23.7723|26.9023|27.8423|27.8764|32.0555|-8.0775|-21.5675|-26.5875|-28.0137|-26.4437|-30.068|-31.948|-36.3994|6.2863|10.6763|12.8663|8.1663|17.7363|10.0463|14.4363|26.3663|17.7363|24.0063|23.1102|13.5402|7.2702|15.1102|24.6802|18.388|14.4668|13.2168|19.9969|13.4555|15.3194|13.5533|11.3103|13.9442|12.8686|14.6001|12.0758|12.7058|16.952|12.3829|8.6129|8.3029|7.0429|8.9229|6.7329|12.3829|9.2429|7.3629|7.3629|13.6329|11.7529|6.4129|3.5929|0.7729|1.0829|2.6529|5.1629|4.8529|11.1229|9.5529|13.0029|5.4729|15.2029|14.8929|17.3929|19.9029|11.4329|19.2829|19.6549|14.1736|13.5436|15.5662|16.463|16.5713|13.7413|13.1213|15.0013|9.0413|3.7013|6.5313|6.0613|5.5913|12.8013|14.3603|14.7704|13.7842|12.2142|16.3802|13.6169|13.026|13.8172|10.3672|8.8072|13.6672|14.6013|15.4037|15.8737|18.1808|16.3426|16.2601|16.3132|13.4932|17.7758|18.1331|16.5262|21.9503|7.2103|10.1903|11.2903|13.6403|11.9103|13.1703|15.2081|-0.1661|-5.8161|-4.2461|-2.8361|-6.5961|-7.6961|-12.8661|-15.2261|-19.4518|-18.9831|-18.2246|-13.8784|-12.9284|-14.9684|-19.9937|-17.5358|1.1769|10.1269|8.2369|8.3969|6.8269|8.7069|12.6369|11.3769|14.9869|15.1469|19.0669|20.3465|-3.3658|-9.0158|-7.7558|-6.6658|-7.4458|-8.7058|-14.6658|-14.6658|-22.6658|-22.6897|-24.1764|-25.0793|-23.6563|-24.2863|-20.8263|-18.9463|-24.5963|-28.6763|-31.5998|-37.677|-28.9666|-30.8466|-37.2862|-33.4852|-39.1519|-33.4395|-34.9995|-34.2195|5.746|12.806|21.426|15.156|15.936|4.956|9.666|29.276|27.1595|24.7778|22.4597|14.0277|13.4077|14.3477|18.8868|14.2059|19.3933|10.6031|15.5473|-1.0634|-3.2534|-5.4534|-8.9034|-6.7134|-7.6534|-6.7134|-3.2534|-4.8234|-3.8834|-8.5934|-10.1634|0.5341|2.7241|3.9841|2.7241|7.1241|8.3741|7.1241|12.1441|11.3145|11.4245|11.3061|10.3661|12.4865|10.6065|6.2165|7.4665|8.7265|6.2165|6.8465|10.2965|-0.5901|-4.0401|-8.7401|-9.3701|-10.0322|-7.8322|-6.5822|-8.7722|-10.0322|-10.9722|-13.7922|-15.243|0.2835|6.5535|4.0435|10.3235|10.8477
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03429|17629|/equities/ab-science|CACALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03430|17675|/equities/abc-arbitrage|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|0.0019|||0.0021|||||0.0024|||||0.0026|0.0038|0.001|0.0019|0.0021|-0.0023|0.0004||0.0004|0.0021|-0.0026|0.0019|0.0021|0.0035|0.0026|-0.0002|||||||-0.0016||-0.0018|-0.002|-0.0022|-0.0025|-0.0028|-0.0014||-0.0015|-0.0016|-0.0018|0.0012|0.0013|0.0014|0.0016|||0.0018|0.002|||0.0022||0.0025|||0.0027|0.003|0.0034|0.0037|0.0042|||||||||||||-0.0034||||-0.0047||||-0.0049|||-0.0054|||-0.0063|||||-0.0045||-0.0072|-0.0062|||||||||-0.0034|||||||||||||||-0.0037||||-0.0042|-0.0045||||-0.0045||||||||-0.0046||||||||||||-0.0043||-0.0045||||0.0036|0.004|||||-0.0024|-0.003|-0.0052|||||0.0021||0.0023|0.0026||0.0029|0.0032|0.0035|0.0022|0.0017||0.0005|0.0029||0.0032|-0.0035|-0.0039|-0.0043||-0.005|-0.0049|-0.0049|||-0.0049|||-0.0049|-0.0028|-0.0066|-0.0073|||||||||-0.0082||||||||||||||||||||||0.0058|||||0.0094|0.0053|-0.0052||-0.0065|-0.0072||-0.0043|-0.0057|-0.0064|||-0.007
03436|386|/equities/accor|STOXX600/CACALL/EAFAGROWTH/EAFAVALUE|1.9166|2.8366|3.0866|3.6635|2.6794|2.3694|2.5294|3.2594|3.2732|2.0632|2.4432|2.2732|2.1032|0.4532|2.4632|2.4491|2.4712|2.5062|2.0862|2.5462|2.9214|1.9214|2.3414|1.9614|2.4914|2.8497|1.9897|2.4886|2.2951|1.9451|2.5701|2.1273|-0.8081|-0.7081|-1.0381|-1.3781|-1.4781|-1.3981|-0.8981|-0.4181|-0.4381|-0.6881|-0.8081|-0.9981|-1.3281|-0.9781|-1.1881|-0.4981|-1.1281|-0.8281|-0.9181|-1.4781|-1.8402|-1.6398|-1.8898|-2.227|-1.6417|-1.6217|-2.0413|0.2583|0.2183|0.7683|0.6983|0.8283|1.1183|1.2883|1.1783|0.7883|0.3683|0.6583|0.9883|2.2283|1.8296|1.7796|2.1868|2.1836|1.7305|1.8605|2.3617|2.0986|1.9662|1.8024|1.9894|-0.2734|-0.0034|-0.3134|-0.1834|-0.5634|-0.5034|-0.2034|-0.8734|-1.0634|-0.6834|-0.6834|-1.2534|-1.8734|-1.9634|-2.1834|-1.571|-1.905|0.674|0.714|1.014|1.594|1.014|1.054|1.554|1.2844|1.3644|1.5544|1.1744|1.4444|1.8044|1.8704|1.6084|1.8584|1.6649|2.1694|-0.0039|-0.1739|-0.1339|-0.7139|-1.3239|-1.4439|-1.6739|-1.2139|-1.1139|-1.3239|-1.8239|-1.9377|-1.9717|-1.8417|-2.2817|-1.6717|-1.7817|-1.8857|-2.193|-2.4206|-1.7847|-1.7547|-2.0747|-2.1445|-1.8145|-2.0445|-1.8145|-1.2745|-0.9145|-1.2945|-1.2745|-2.9645|-2.75|-2.1861|-2.409|-2.3235|-1.8235|-2.0535|-1.4935|-0.8435|-1.3635|-1.9035|-1.2835|-0.6735|-1.1735|-1.7435|-2.1535|-2.8435|-2.8683|0.404|0.364|0.614|0.884|2.224|2.1502|1.7702|1.9402|1.4602|2.0002|1.2302|1.0402|1.4402|1.6502|1.1302|1.5802|1.4002|1.7302|2.0402|2.5091|2.5929|2.6582|2.6113|-0.668|-1.648|-1.668|-2.028|-1.9101|-1.4301|-1.8301|-1.1001|-1.9701|-2.0079|-1.5915|-1.6715|-1.6315|-1.0615|-1.4815|-1.2515|-1.7915|0.1294|0.7794|0.9994|1.5294|1.6894|1.9066|2.1984|-0.3715|-0.3115|-0.8115|-0.9315|-1.2215|-1.3115|-1.7715|-2.2389|-1.4089|-1.8289|-1.7582|-1.8519|0.0458|0.9458|0.8358|0.7558|0.9858|1.8358|1.9125|1.7942|2.1842|1.8075|2.2705|2.2012|2.688|2.0916|2.2385|2.5952|1.9652|2.0352|2.4252|-0.2364|-0.5264|-0.8464|-1.4064|-1.7364|-1.0064|-1.1564
03437|1173818|/equities/accor-acquisitionmpany-prf|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03438|17676|/equities/acteos|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03439|17677|/equities/actia-group|CACALL|-2.9504|-2.9504|-2.7178|-3.0696|-3.5246|-3.6298|-2.9358|-2.8598|-3.0787|-3.3827|-3.3827|-3.5337|-3.9512|-4.4236|-4.2726|-5.0847|-5.1607|-4.8409|-5.7325|-6.1258|-6.7144|1.1844|1.7154|2.0184|4.0654|7.9324|4.3722|3.5382|4.2202|4.9032|-1.681|-2.591|-3.198|-1.227|-1.151|-0.772|-3.046|-4.183|-4.411|-4.6486|-5.6311|-4.7221|-5.1011|-4.4181|-6.1621|-7.0234|-6.5787|-5.8345|-5.0765|-7.3515|-6.5377|-7.1|-6.271|-5.4433|-5.4542|-6.6349|-6.8629|-6.0289|0.6334|0.1024|1.6954|1.1644|0.6334|1.6954|1.8464|3.6664|4.4244|5.4104|6.0924|8.9734|-0.9302|-1.6882|-2.4462|-2.5982|-3.4322|-2.6742|-3.2802|-3.9632|-3.8112|-5.7062|-4.4182|-6.3892|-8.4468|-7.1115|-6.5045|-4.8365|-3.5485|-7.1115|-8.5792|-8.4297|-6.2307|-8.8984|-7.8526|-8.1609|-8.0741|-8.8691|-6.9595|-5.4435|-4.4585|-3.2445|-5.7465|-4.5335|-3.7755|-7.3395|-6.6565|-8.1725|-8.0446|-9.0652|0.9896|5.6146|7.2066|7.2826|8.7236|6.5246|12.291|-2.2869|-2.2869|-2.8929|-2.5899|-2.5139|-2.5899|-2.7419|-6.0779|-4.1059|-6.8359|-7.039|-7.7622|-4.8941|-6.4101|-5.6908|-5.2358|-4.4778|-4.9328|-4.5538|-4.5538|-5.9938|-4.5538|-4.9328|-4.9328|-7.5098|-8.7699|-8.5102|-7.8563|-7.7043|-7.0983|-6.7193|-9.4483|-8.0888|-12.332|-7.9408|-6.7922|-8.9117|-7.7238|-6.4845|-7.7619|-7.6472|-8.6229|-8.5538|-9.3097|-10.4117|-10.6424|-10.6078|-10.6078|-9.0918|-11.3435|-8.3105|-8.9175|-10.6603|-12.0253|-12.3508|-12.5816|-12.429|-10.5219|-8.7029|-14.1257|-9.5752|-9.8569|-9.4603|-10.5047|-8.8367|-9.3788|-9.6818|-12.6682|-11.9092|-10.3932|-11.1512|-10.8482|-8.2702|-8.8772|-9.1802|-14.1842|-14.6947|-14.6433|-8.5773|-4.6353|-16.0073|-14.762|-15.6272|-13.3534|-15.7808|-13.4905|-12.8835|-16.0675|-15.402|-17.45|-15.2305|-15.3815|-16.4435|-13.7135|-15.2305|-15.9885|-5.9805|-19.4755|-20.6281|-19.9305|-21.2688|-25.822|-28.4983|6.9242|10.4872|12.1552|10.4872|17.4622|21.5562|17.6142|17.9172|16.8562|20.6472|27.8271|-4.0308|-15.5548|-14.0388|-11.0058|-11.0058|-15.5548|-14.7968|-20.8618|-23.6559|-20.4403|-17.7113|-11.6463|-13.1623|-9.8263|-17.1043|-21.0774|-20.1428|-23.1809|-21.8403|-27.7627|-28.4046|-26.0766|-28.8562
03440|40297|/equities/adocia-sas|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03441|7106|/equities/hi-media|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03442|1055913|/equities/advicenne|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03443|17681|/equities/advini|CACALL|0.3667|0.3667|0.6407|0.5037|0.3817|0.8237|0.6557|0.6707|0.6707|0.4117|0.6707|0.9607|0.9757|0.9757|1.4337|1.5097|1.8474|2.3706|0.7897|0.9427|0.9427|1.0867|1.2477|1.644|1.4431|1.0011|1.384|1.2855|-0.1056|-0.5626|-0.4106|-0.4256|-0.5476|-0.4106|-0.5476|-0.7766|-0.7916|-0.7156|-0.4866|-0.2586|-0.4106|-0.4026|-0.2586|-0.3956|-0.2586|-0.5626|-0.7156|-0.7156|-1.1726|-0.9136|-1.1806|-1.5114|-1.5114|-1.3584|-1.4344|-1.3853|-1.9876|0.7937|0.5047|0.3367|0.1847|0.1997|0.9467|1.3887|1.7962|1.0101|0.1871|0.4761|0.3391|0.7201|0.0501|0.3391|0.0341|0.0341|0.4921|0.4841|0.5681|0.9641|0.9739|1.1325|1.1793|1.1793|1.3613|-0.6891|-0.3841|-0.2461|-0.6891|-0.7651|-0.9101|-0.9931|-0.6891|-0.2311|-0.2311|-0.5361|-0.3841|-1.5881|-1.2981|-1.4511|-0.6891|-1.5271|-1.0999|-1.2336|-1.6563|-0.9703|-1.4375|-0.5995|-0.5995|-0.8895|-1.3027|-1.0005|-1.0765|-1.1837|-1.2281|-1.2846|-1.4059|-1.6507|-1.4987|-1.3457|-1.3457|-0.8887|-0.2937|-0.7667|-0.7357|-0.4387|-0.1417|-0.1417|-1.6657|-1.1937|-1.9707|-1.596|-1.047|-1.81|-1.9532|-1.8269|-2.1216|-0.9326|-1.0236|-0.6886|-1.1916|-0.6276|-1.5416|-1.1543|-1.6511|-1.0031|-1.1262|-1.0758|-1.1978|-1.2549|-1.4709|-1.2775|-1.4155|-1.5675|-1.6604|-1.4845||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|-47.5522|-55.3124|-47.6799|||||||||2.4999|30.9499|32.4899|3.2699|37.0999|61.3404|-31.7867|-31.0167|-24.0967|-57.9267||-30.7908|-18.0793|-18.0793|-29.5654|17.4804|23.2677|16.2813|4.7513|5.5113|16.2813|22.3493|25.7209|-0.3856|-7.8756|-7.8456|-4.9956|-4.9956|-5.7656|-14.1056||-4.9956|-5.7656|-11.5356|-11.9156|-5.0356|-14.2256|-4.9956|-18.1456|9.8483||||14.4583|-16.0648|-3.1843|-3.2643|-13.9543||-14.6843|-18.5643|4.3379||11.2579|12.5087|17.7436|4.0573|11.7473|13.0525||21.3212|-7.9657||-8.8508|-8.8769||-9.6469||-6.057|-6.057|-6.057|-8.327|-6.207|-5.677|-10.667|||-8.367|-12.937|-13.6044|||-15.4059|-17.4059||-13.098|-13.098|-13.208|-7.488||-7.138|-7.138|-14.058|-14.058|-24.818|||||||||-28.278||-25.3967|-27.5852|-31.2041|-28.1978|-34.7379||-38.1178|-44.7278|||-47.4909|-47.221|-52.2745|-55.9044|-58.0638|-62.0815|-61.7139||||||||||||||||-37.561|-36.8186|-43.8086|-40.9629|32.9543|15.0444|34.2743|38.0826|42.314|26.6128|45.8328|-50.9254||-32.3009|-32.3009||-43.8409|-56.5209|-38.0167|-38.0167|-30.3367|-45.7067|-45.7067|-46.0967|-84.1567||-27.5349||-54.445||||44.1588|45.9618|||47.4918|-52.7686|-66.3218||19.6766|1.2266|19.6766|19.6766|9.6766|15.8266|61.9666|62.7366||74.8712|-5.1965|-60.5565||-61.3265||-54.4065|-35.9565|-35.9565|-72.8565|-40.4478|-59.6678||||-71.2078|16.2097|62.3397|12.3597|62.3397|106.558|45.2689|50.2987|55.8875|-62.0972|-41.0636|-45.6262|-36.4739|-36.4739|-63.3839|-66.4966|||37.5773|41.7526||46.3918|51.5464|57.2738|||28.1867|58.1767||||-65.7674|-72.4366|-76.2946|-58.2884|-63.8399|-54.0508|-78.9607|59.2671|43.8871
03447|17683|/equities/akka-technologies|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03448|17824|/equities/mgi-coutier|CACALL|0.5674|0.5474|0.5074|0.5974|0.5374|0.5074|0.5174|0.4574|0.6274|0.6856|0.4256|0.4056|0.2656|0.1756|0.3756|0.4056|0.3756|0.3956|0.2356|0.3256|0.3656|0.4256|0.4356|0.4056|0.4656|0.5479|0.5516|0.4623|0.4943|0.5647|0.7886|-0.3394|-0.4294|-0.4494|-0.6321|-0.5279|-0.4893|-0.5093|-0.4293|-0.4193|-0.4593|-0.3993|-0.4293|-0.3693|-0.3893|-0.2693|-0.4093|-0.5393|-0.4193|-0.4593|-0.1893|-0.0493|-0.7693|-0.8053|-0.7504|-0.7887|-0.6806|-0.6406|-0.8579|0.1421|0.2921|0.4821|0.5221|0.7821|0.9321|0.7121|0.5821|0.7121|0.7821|0.7821|0.8321|0.4021|0.4821|0.7121|0.7821|1.1021|1.5179|1.2016|-0.2058|-0.6358|-0.3958|-0.3958|-0.5958|-0.5958|-0.5758|-1.0258|-1.2092|-1.1769|-1.2018|-1.2218|-1.5618|-1.7626|-1.5034|-1.4005|-1.6277|-1.3097|-1.1097|-1.1414|-1.0876|-0.9026|-0.7826|-0.9429|-0.8576|-0.9163|-0.6535|-0.7635|-0.7627|-0.7327|-0.7313|-0.794|-0.794|-0.774|-0.764|-0.754|-0.874|-0.874|-1.2833|-1.0137|-1.1752|-1.2095|0.341|0.331|0.071|0.071|0.111|0.111|0.141|0.161|0.331|0.301|0.451|0.4211|0.491|0.341|0.341|0.571|0.561|0.6311|0.621|0.651|0.651|0.781|0.9211|0.951|0.861|0.8278|0.9678|1.0278|0.9303|-0.1635|-0.3135|-0.6635|0.1847|0.3247|0.5647|0.5647|0.7614|0.7242|0.6642|0.4642|0.6442|0.7435|0.6539|-0.078|-0.248|-0.34||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03449|17895|/equities/verneuil-participations|CACALL|-0.5822|-0.5942|-0.5942|||-1.1652|||-1.2947|-1.3748||||0.7956||||||||||0.9836|1.0928|-0.2864|-0.2864|-1.3024||||1.0498||-1.1664||-1.2961||||-0.9431|-1.0478|-1.1016|-1.224|-1.4335|0.9044|-0.1066||||||||||-1.1166||-0.858|-0.9533|||-1.0593||||-1.177|-1.4217|||||-0.9274|||-1.0304|||-1.1449||-1.2721|-1.4134|0.63||-0.7042|-0.7825|-0.8694||||-0.966|-1.0733||-1.1926|||-1.3251|-1.3844|-1.3844|||||||-1.6294|-1.1065||-0.3715|||-1.2315||||||||-1.6085|||||||||||-1.7873|-1.7345||-1.9781|||-1.4081|||||0.0825|0.0825|0.0825|0.0825|||0.0825|0.0825|0.0825|0.1455|0.1455|0.1455||1.4635|||2.1773||-1.6379|-0.8633|-0.5493|-0.8633|-0.8872|-0.7612|-0.9492|0.7394|0.8024||0.7399|0.9279||||1.01|1.1013||1.2236|1.1762|1.1762|1.7412|1.7399|1.0419|1.6699|1.3778|1.7019|1.6118||2.9834|0.6797|0.4287||0.5537|0.1147|0.5537||0.2397|1.1817||0.8944|0.6919|1.0059|1.0059|0.9607|1.1372||1.2635|1.7638|1.0728|1.0415|1.1992|1.8345|-1.0339||-1.0024|||-1.08|-0.264|-0.59|-1.08|-1.08|-0.6665|-1.1375||0.8064||0.2734||0.8064|0.4934|0.6814|0.9954|1.0349||||||0.2069||||||1.0349|1.161|-0.4089|||-0.4089|-0.4089|-0.5239
03450|7005|/equities/albioma|CACALL/MSCI_EU_SMALLCAP|-0.0586|-0.0186|-0.0586|-0.0686|-0.0186|-0.0286|-0.0486|-0.0486|-0.0486|-0.0786|-0.0905|0.0478|0.0278|0.0578|0.0778|0.0786|0.051|0.061|0.041|0.051|0.051|0.051|0.071|0.051|0.051|0.0906|0.0407|0.0307|0.0607|0.0319|0.0543|0.0381|0.0281|0.0381|-0.0002|-0.0102|-0.0502|-0.0348|-0.0348|-0.0248|-0.0348|-0.0387|-0.0474|-0.0374|-0.0474|-0.0474|-0.0544|-0.0565|-0.0739|0.0126||0.0326||0.0426|||-0.0474|-0.0493|-0.0548|-0.0476|-0.0528|-0.0587|-0.0586|-0.0901|0.049|0.0487|0.0187|0.0287|0.0287|0.0187|0.0287|0.0387||0.0487|0.0887|0.0342|0.0342||0.0442|0.0483||0.0483|0.0383|0.0083|0.0383|0.0383|0.0515|0.0872|-0.0486|-0.0551|-0.0368|-0.0387|-0.0387|-0.043|-0.0828|-0.0163|-0.0163|-0.0163|-0.0163|-0.0163|-0.0163|-0.0363|-0.0363|0.0166||0.0266|0.0296|0.0429|0.0259|0.0259|0.0259|0.0259|0.0159|0.0159|0.0159|0.0259|0.0259|0.0459|-0.0237|-0.0137||-0.0337|-0.0237|-0.0337|-0.0237|-0.0437|-0.0302|-0.0302|-0.0302|-0.0302|-0.0502|-0.0336|-0.0336|-0.0436|-0.0635|0.0231|0.0331|0.0331|0.0431|0.0431|0.0431|0.0631|0.0595|0.0195|0.0195|0.0695|-0.0239|-0.0266|-0.0291|-0.0191|-0.0291|-0.0191|-0.0191|-0.0091|-0.0291|-0.0329|-0.0329|-0.0329|-0.0366|-0.0407|-0.0488|-0.0388||-0.0488|-0.0542|-0.0535|-0.0595|-0.0628|-0.0697|-0.0791|-0.0878|-0.0678||-0.0898|-0.092|-0.0835|-0.0635|-0.0835|-0.0935|-0.0741|-0.0941|-0.0341|-0.0341|-0.0341|-0.0741|-0.1312|0.0529|0.0729|0.072|0.052|0.0335|0.0335|0.0235|0.0335|0.0435|0.0435|0.0534|0.0378|0.0378|0.0578|0.0478|0.0578|0.0543|0.0647|0.0612|0.0512|0.0512|0.0312|0.0712|0.0912|0.0947|-0.0311|-0.0411|-0.0411||-0.0411|-0.1011|-0.0958|-0.0558|-0.0558|-0.0558|-0.0758|-0.0958|-0.1259|0.0069|0.0569|0.0816|0.1234|0.0522|0.0835|0.0445|0.055|0.045|0.0272|0.0375|0.0328|0.0297|0.038|-0.0163|-0.0163|-0.0163|-0.0063|-0.0163|-0.0163|-0.0248|-0.0276|-0.0306|-0.034|-0.037|-0.047|-0.0434|-0.0398
03451|1012045|/equities/ald-international-sa|CACALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03452|17678|/equities/adc-siic|CACALL|||0.0175||0.0194|-0.0078||-0.0083|||-0.0266||||-0.0246|-0.0274|-0.0304|||-0.0326|-0.0363|||-0.0306||||||||||||0.0217|0.0241|-0.0153|-0.0315|||||0.0021|0.0021|||0.0021|0.0021|0.0091||||||0.0311||||||||||||||||-0.0309|||-0.0182|-0.0379||||||||-0.0161|-0.0045||-0.0277|-0.0469|0.0092||0.0185||0.0185|0.0206||0.0224|0.0295|0.0286|0.0342|0.0275||0.019|0.0201|0.0198|0.0175|0.014|||0.0192|||||0.0238|||0.0308|-0.03|||-0.038|0.0289||||0.0321||||0.0355||-0.0192|-0.0438||0.0112|||0.0048||0.0251|0.0135|0.0054|||||||0.043|-0.0201||-0.0344||-0.0416|-0.0405||-0.0304||||||||||-0.0338|||||-0.0194|-0.0252|-0.0427|0.0252|0.0146|0.0123|0.0123||||0.0272|0.0107||0.0159|0.0096|0.0107|0.0122|0.0135||||0.0019||0.01|0.01|0.01|0.0042|0.0157|||-0.0174|||-0.019||-0.0211||||||||||-0.0142|-0.0188|||||-0.0246|-0.0274||||||-0.0304||0.0055||0.0067|0.008|0.0281|-0.0312|||||||||||||||0.0176
03453|17684|/equities/alpha-mos|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03454|17685|/equities/altamir-amboise|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03455|17632|/equities/groupe-altarea|CACALL/MSCI_EU_SMALLCAP|||||||-2.4558||||||||||||||1.3|||||||||||||2.16||3.265|-0.8989|||||-1.6289|0.4404||||0.1504||||||||||||||0.5804|2.0204||||0.7516||0.8284|0.8782||0.8782|0.8782|0.7382|0.8782|0.8782|0.8782|1.4582|1.4682|0.7382|0.7382|1.7282|-1.1324||-0.7527|-0.8363|0.5523|0.6923|1.4526|0.6734|-0.36|-0.36||-0.4|-0.4445|-0.3505|-0.3894|-0.4327|-0.4458|-0.6459|0.0316|0.1816|0.1816|0.4516|0.5685|0.4759|0.4659|0.4759|0.4759|0.4659|0.4659|0.4759|0.4659|0.4759|0.6059|0.6059|0.7659|0.8959|1.1959|1.1959|1.7359|1.9544|2.091|2.3511|2.8556|-2.6752|1.4057|1.5786|2.114|1.5579|1.6979|1.6979|2.0815|2.2506|2.4257|2.6585|2.985|3.27|3.6333|3.9854|5.7249|4.0676|4.5196|5.0918|5.1731|8.3898|1.2098|4.9398|-1.6146|-1.6146|-1.3246|-1.8946|-5.4746|-2.609|-3.3689|-0.8178|-0.3878|-0.3878|-0.3878|-0.3878|-0.3878||-1.2478|-1.5314|-1.4438|-1.6042|-1.7605|-2.0505|-2.2289|-2.6282|-2.4136|-2.655|-2.685|-2.295|-2.225|-2.225|-2.225|-2.085|-0.505|-2.655|-3.375|2.7933|3.1037|2.5265|3.3165|3.7465|4.2209|3.8709|3.7909|4.0809|4.6609|4.0048|4.4448|2.5748|2.7148|4.1126|2.7079|3.3265|3.6961|4.1068|5.3018|5.1618|4.8587|4.8902|4.333|-0.6575|-0.6575|-2.3775|-2.5175|-2.9083|-3.2404|-3.3483|-3.3483|-4.3483||||||||||-4.4981||-4.9979|-2.6473|-3.6373|-1.6273||-4.4973|||||-4.457|||-4.5688|-5.0765|-5.6405|-6.2673||4.3786|||||||4.4829||
03456|17686|/equities/altareit|CACALL||||||||||||||||||||||||||||||0.01|||||||||||0.0112||0.0124||||||||||0.0138|||||0.0153|||||||||||0.017||0.0189|0.021||0.0233|0.0259|||0.0288||0.032|||||||||||||||0.0356|||||0.0395|0.0439|0.0488|||0.0542||||0.0602||||||0.0669|0.0743||||0.0826|0.0918||0.102|||||||||||||||||||||||||||||||||||||0.1133|0.1259||||0.1399|||0.1554||||||||0.1727|||0.1919|||0.2132||||0.2369|0.2632|0.2924|||||0.3249||0.361|||0.4012||||||||||0.4457|||||||||0.4953|0.5503||0.6114||||0.6794||||||0.7549||0.8387|||0.9319|||1.0355|1.1505|||1.2717||||1.413|1.57|1.7444|1.9383|2.1536|2.3929|2.6588
03457|7048|/equities/alten|STOXX600/CACALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03466|32437|/equities/artprice.com-sa|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03467|17792|/equities/ind-financ-artois|CACALL|27.4497|48.0297|43.7597|43.6098|41.9298|32.9398|44.2197||54.8897|93.088|68.6212|63.6051|62.0751|52.1651|55.9751|63.6301|71|60.33|48.13|55.75|61.85|78.4699|93.4256|63.6956|81.2256|77.2225|100.0925|77.5503|85.1703|68.2503|39.4403|92.0303|133.6015|65.2417|73.8824|79.5027|61.0519|38.8448|35.7948|51.0448|-23.0553|-40.5953|-52.3644|-35.5944|-33.3044|-62.2007|31.387|43.0078|32.1936|46.9607|52.7663|14.3323|11.4323|8.2323|8.2323|11.2823|8.3823|11.2823|15.8523|26.5323|41.7723|40.2523|25.7623|40.2523|62.1159|17.1459|28.7358|24.1558|46.5765|29.5633|17.7367|20.0167|21.5467|22.4497|22.1926|19.1426|18.2326|32.8626|23.0979|24.2128|24.0528|37.4728|25.0331|25.8174|-14.9803|-13.7603|-9.9503|-18.3403|-22.8103|-17.4626|-17.784|-10.474|-13.974|-25.414|-16.2072|-15.7266|-15.7266|-18.5018|-21.6409|-20.1548|-20.7438|-8.6937|-20.2837|-18.6038|6.8301|4.5401|6.0701|6.2201|6.9801|6.9801|6.9801|6.9801|15.9801|17.7845|13.2495|14.1752|13.7252|13.7252|14.4852|14.1752|16.7752|27.1352|-11.0915|-16.5815|-13.1545|-10.9452|-10.9452|-15.0652|-15.3652|-12.1272|-12.2772|-13.3472|-13.1972|-14.7172|-17.6172|-16.3972|-5.1172|-17.4672|-5.2672|-19.4472|-15.3272|-12.4372|-13.1972|-7.5572|-11.8272|-14.8672|-18.5741|-19.7318|-19.9797|-22.0792|-28.1091|-17.9794|-19.8094|-22.5594|-17.9794|-8.9894|-8.9894|-8.8394|-3.0394|-8.8394|-1.3694|-10.3594|-17.9794|-17.0694|-16.9194|-12.0394|-15.0894|-14.7794|-21.1894|-26.0705|-23.7672|-21.2297|-19.9569|-19.6222|-21.9122|-29.3494|-30.8694|-23.4638|-27.4459|8.722|10.402|17.112|10.402|17.8719|17.8719|16.3419|25.032|25.492|19.7694|19.7227|21.3096|29.2179|14.7954|9.4554|8.0854|10.8254|14.9454|20.8854|23.8966|16.816|16.666|12.246|11.176|13.466|16.666|9.2028|11.167|11.3517|-1.3686|-4.4186|-7.4686|-7.4686|-9.7586|-5.9486|-12.0486|-13.149|-13.9855|-14.5606|-14.8706|-14.8706|-16.7057|-20.2454|-11.0954|-18.7254|-17.4104|-21.4325|8.7763|11.0663|15.6363|17.1225|18.8703|14.9102|21.1602|28.2925|22.1383|11.9731|15.7585|13.0528|-1.8603|-2.7803|-1.5603|-9.7903|-9.7903|-9.7903|-9.7903|-17.4103|-18.7798|-19.4664|-21.9672|-28.7013|-19.3542|-18.9108
03468|978752|/equities/asit-biotech-sa|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03469|7111|/equities/assytem|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03470|13160|/equities/atari|CACALL|14308.7588|13836.5713|33432.4463|26113.5088|33199.1296|38964.4019|25979.1831|32117.6519|21257.2769|21493.3706|19840.7144|19132.4331|26451.3706|21729.4644|25034.7925|21729.4644|26215.2769|31881.5425|20548.9956|19368.5269|26687.4644|20785.0894|30701.0737|32353.7456|30701.0737|34256.5793|38364.5447|35767.403|48109.8202|37846.8479|38054.5853|35929.726|44670.0497|-9354.6294|-15729.1919|-16673.5669|-19034.52|-33436.3091|-36977.7309|-49490.7544|-52313.9871|-49010.7643|-52620.1061|-54732.395|-49538.3013|-52843.6294|-83780.5509|-54630.7271|-30312.9458|-17799.9146|-17563.8208|-36215.3208|-30312.9458|-55102.9146|-50142.1221|-63924.3214|-50709.7565|-56488.4334|-50912.9518|-25886.8893|-22581.5612|-22109.3737|-15262.6237|-13137.7643|-16679.1862|-2985.6862|-46938.6393|-47608.1123|3266.8184|2111.0684|4422.5684|13437.3965|14824.2871|47647.5059|42290.4221|32351.0002|51767.5471|37667.4221|41981.1218|37373.1464|34368.1933|38867.4917|43725.4569|23247.2863|32174.0872|24149.2568|20913.163|7737.6474|5195.0068|13747.5224|11436.038|8893.3974|9124.538|11898.3349|9124.538|18370.5224|25638.228|19728.5164|10020.2351|4703.7976|10944.8289|11869.4226|19352.23|16186.0437|14632.8229|22268.5806|16973.685|7327.8588|9404.4026|7127.7813|7821.2344|8287.7796|9397.2953|9453.9201|9681.2103|9601.3152|9601.3152|10757.0574|9888.8502|5728.1627|8964.2486|6629.6393|6190.4596|7669.8111|7115.0533|5497.0065|6421.608|8021.1947|8152.5392|7227.9376|9816.0309|10149.0379|9881.7561|7570.2639|7339.1155|2716.1233|5721.0686|9823.9846|-1241.4828|-2512.8031|-3206.2563|-5402.1703|-5633.3188|-5633.3188|-5864.475|-4477.5766|-4593.1469|-5633.3188|-5633.3188|-5633.3188|-7251.3656|-3437.4047|-7251.3656|-7579.379|-5730.1837|-4805.59|-8735.129|-8186.5379|-8757.1346|-9640.2593|-9151.1314|-8593.6181|-9287.0634|-9518.2196|-10442.8134|-11598.5634|-14004.5149|-13377.49|-15144.3286|-14196.6177|-12447.5552|-10211.2271|-9093.0708|-14683.8755|-20274.688|2310.0221|5686.8736|13290.3736|17539.3892|22150.6773|24954.766|-10249.0648|-11031.7836|-11143.5961|-15616.2445|-16510.7758|-13827.182|-17181.6742|-23443.3773|-28139.6586|-27115.4297|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03471|943371|/equities/ateme|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03472|7019|/equities/atos-origin|STOXX600/CACALL/EAFAVALUE|-404.1719|-437.8027|-357.9289|-265.4436|-143.531|-206.5891|-122.5115|-181.366|-198.1814|-122.5115|-505.0649|83.9677|277.3464|201.6765|268.9387|386.6474|374.0358|378.2397|441.2978|441.2978|231.1037|256.3271|235.3076|239.5114|336.2009|546.395|545.7463|499.5036|617.5952|531.7684|510.7489|649.1863|518.866|716.8809|-184.9583|-172.3468|-155.5311|-168.1429|-252.2203|-79.8612|-142.9195|-184.9583|||-475.0262|-683.1185|-625.5241|-612.2567|-688.2732|-549.5449|-663.8224|-478.8515|-558.7253|-948.0079|426.0295|463.6566|484.6758|510.4697|531.4893|417.9844|481.0427|501.5613|516.1647|524.5724|581.1627|513.9005|788.6682|541.6506|503.8156|639.2015|511.8726|347.9212|326.9019|410.9795|568.5137|518.4107|389.4062|284.1365|431.7807|317.6657|301.2706|262.5447|298.2776|277.3763|232.596|247.7436|285.6391|167.9305|159.5227|167.9305|238.1352|115.3819|129.675|197.3576|221.4349|234.1278|233.0503|294.5844|318.6084|230.3268|174.8356|287.0794|239.9907|242.5541|248.0881|218.7523|176.7135|168.3058|155.6941|197.7329|181.5755|164.7599|240.5197|165.2764|169.4803|151.8239|182.0919|123.2376|43.3638|51.7716|60.1793|72.791|102.2182|85.4025|135.8492|185.8754|-8.6552|-113.7524|-113.7524|-54.8979|-8.6552|-71.7136|-17.0631|-59.1019|-71.7136|-147.3835|-197.5072|-207.9152|-181.4344|-146.2264|-141.6021|-190.4996|-160.5576|28.5919|28.5919|15.9802|28.5919|28.1716|10.0949|24.3881|28.5919|28.5919|70.2103|91.6502|112.6696|180.3521|213.9372|156.6663|178.044|154.1063|204.4399|187.6856|144.7807|158.0647|190.6189|93.9297|82.1587|109.9043|133.8666|131.7645|135.548|131.7645|152.7841|156.9878|148.5801|165.3956|215.8423|135.9684|152.7841|194.8229|209.7203|137.249|82.5984|123.3762|112.0256|116.2296|137.249|148.1781|186.1521|189.0627|-122.2413|-75.9986|-84.4429|-93.8255|-101.485||-38.4268|-38.4268|||-80.4656||-86.6036|-96.2262|-106.9181|-121.6004||91.2044|105.3085|134.2921|172.8019|81.7177|90.1256|89.7655|89.7655|89.3452|89.7655|100.2752|68.7462|131.8045|159.2945|97.3355|97.3355||76.3161|118.3548|160.3938|182.8862|160.0003|155.3574|-28.8822|-87.7365|-108.756|-108.756|-133.9793|-87.7365|-87.7365|-52.0035|-87.7365|-197.0375|-144.1948||112.5724|110.8246|110.8246|148.6595|192.9696|191.6396|94.2712|65.2644|56.4363|115.2905
03473|17690|/equities/aubay|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03474|17691|/equities/augros-cosm-pack|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03475|17692|/equities/aurea|CACALL|-0.7765|-0.9245|-0.6285|-0.4805|-1.5155|-1.2932|-1.3831|-1.5078|-1.7168|-1.3478|-1.6428|-1.2738|-1.1998|-1.2148|-2.2348|-1.7908|-1.8733|-1.9613|-1.3703|-2.0213|-2.0213|-2.0353|-0.4833|-0.9263|-1.3703|-1.3703|-1.2223|-0.1873|-0.1873|-1.6663|-0.7783|-0.8523|-0.1723|-0.1873|-1.3703|-1.0003|-1.7792|-1.5107|-1.4967|-1.7547|-1.8926|-2.1364|-1.6854|-2.1283|-2.6741|-1.8322|-2.1233|-1.9562|-2.1406|-1.8896|-3.0975|1.5862|1.5862|1.5932|2.0471|1.8045|2.1885|-0.2613|-0.0843|-1.0083|-3.1153|-1.7357|-1.6788|-2.2718|-1.365|-1.365|-1.217|-1.217|-2.0265|0.4061|0.7021|0.7311|0.5831|1.2491|1.1751|1.1751|0.7311|1.1751|1.2491|0.5831|1.0271|0.4361|0.7311|0.4211|0.5831|1.4711|2.2101|2.7816|1.7175|1.5325|1.282|1.9956|-1.4922|-1.2702|-0.9034|-0.8304|-0.8304|-0.9774|-1.0514|-1.3474|-1.4396|-1.8375||-1.3847|-1.4893|-1.495||-1.48|-1.48|-1.495|-1.791|-0.016||-0.016|-1.48|-0.792|-0.016|-0.312||-0.489|-0.312|-0.755|-0.608|-1.347||-0.682|-0.608|-0.548||-2.086|-2.2014|-2.3281||-2.2063|-2.2203|-3.1489|-2.1608|-1.8648|-1.0518|-1.5688|-2.911||1.352|1.5|1.5716|1.7196|1.7196|2.0156|2.0156|2.478|2.0718|2.0718|1.6288|2.0718|2.3725|2.6385|2.7035|3.4837|-1.4222|-1.4222|-1.1272|-1.2752|-2.3102|-2.5618|-2.4138|-3.4488|-3.0222|-1.9132|-1.8392|-0.4352|-1.9872|-2.7637|-1.0682|-1.6592|-1.8072|-2.1722|-2.4135|-2.6817|-3.4977|-2.9414|-2.7573|-2.9484|-3.276|-3.2396|-2.0566|-4.1266|3.1148|-2.3452|-1.8722|-0.2752|-2.3452|-2.6622|-2.8102|-2.2336|-2.2336|-1.9376|-1.1986|-2.2186|-2.6766|-2.6766|0.1465|0.1465||1.6405|1.6405|1.7735|1.6405|2.3645|3.1045|1.9215|2.3645|2.3919|3.5749|0.2959|0.2959|0.2959||2.3659|2.5806|2.4326|3.2185|2.6275|2.1985|2.1835|2.6275|3.3665|2.8205|2.0752|2.0752|2.6662|-0.5381|-2.0761||-0.1531|-2.2681|-3.4071|-4.1596||1.2934|2.0324|2.0324|2.0324|2.0324|4.9904|-0.9243|-4.6513|-0.9434||-1.3874|-1.3874|-1.3874|-0.828
03476|17693|/equities/aures-technologie|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03477|7129|/equities/avenir-telecom|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03478|14167|/equities/axway-software|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03479|7615|/equities/bains-de-mer|CACALL|1.3115|1.0415|0.9815|1.1715|1.8242|0.7242|1.0242|1.0742|1.0742|0.6742|0.6442|0.7242|1.0442|0.5142|0.9242|1.6963|0.7737|0.9613|0.7031|0.9223|0.9223|0.7023|0.9223|0.8423|0.9136|1.049|0.909|0.909|0.909|-0.1487|-0.6587|-0.8187|-0.8887|-0.8787|-0.7487|-0.8587|-0.9841|-0.9617|-1.0317|-1.0817|-1.206|-1.096|-0.886|-1.026|-1.096|-0.886|-0.566|-1.096|-1.096|-0.766|-1.066|-1.156|-1.2561|-1.1318|-0.9303|-1.2414|-1.1694|-1.1954|-1.1954|-1.1116|-1.2616|-1.2916|-1.2362|-1.3066|-1.1566|-1.0166|-1.1566|-1.2866|-1.0166|-0.3166|-0.7266|-1.1266|-0.9566|-0.9866|-1.4166|0.1099|0.2999|0.4599|0.3099|0.4599|0.4599|0.5999|0.4699|0.4599|0.5999|0.6199|1.5199|-0.6351|-0.5551|-0.6151|-0.5551|-0.6351|-0.6751|-0.7051|-0.5551|-0.1251|-0.0551|-0.4151|-0.3951|-0.4551|-0.3451|-0.3851|-0.4151|-0.6351|-0.3451|-0.8351|-1.2551|-1.5749|-1.4549|-1.6232|-1.6353|-1.6353|-1.6914|-1.9299|0.3508|0.5108|0.6908|0.9608|1.3008|1.3708|1.3508|1.5408|1.5708|1.5408|1.2708|1.2808|1.8308|1.4108|1.5408|1.7608|2.1308|-0.7369|-0.5869|-0.2569|-0.2269|-1.2369|-1.5249|-1.5729|-1.2329|-1.4429|-1.3729|-1.0829|-1.2329|-0.7229|-1.8129|-1.3029|-1.3029|-1.7329|-1.851|-1.5094|-1.5419|-1.6119|-1.6715|-1.2215|-0.7815|-0.7215|-0.7215|-0.5715|-0.5015|-0.5015|-0.6515|-0.5015|-1.0715|-1.0715|-0.5015|-1.5215|-2.2515|-1.5215|-2.1767|-1.6591|-1.8807|-2.0952|-1.9224|-1.8405|-1.7866|-2.2963|-1.697|-1.8294|-1.8965|-2.5317|0.7461|0.8761|0.3061|0.3061|0.4961|1.4761|0.9261|1.4761|2.0561|2.2235|2.6428|-0.0406|-1.0906|-1.0306|-0.9906|-0.9206|-1.1806|-1.3806|-1.2106|-0.7706|-0.7706|-0.6606|-1.0206|-2.2006|-1.1262|-1.2908|-1.5125|0.0848|0.1948|0.3448|0.3448|0.2148|0.3448|0.5048|0.6348|1.2948|0.4948|0.3448|0.6348|1.2948|1.2948|1.5048|1.7575|1.8978|-0.7836|-0.7936|-0.8136|-0.8236|-0.6036|-0.4636|-0.5636|-0.3836|-0.9436|-0.9736|-0.9736|-0.9736|-1.2636|-0.9836|-1.4036|-1.1736|-1.0136|-1.9036|-1.2436|-1.6236|-0.8936|-1.7736|-1.9836|-2.5678|-2.1148|-1.8426|-2.041|-2.041
03480|1011051|/equities/balyo-sa|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03481|17699|/equities/barbara-bui|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03482|17656|/equities/les-nouveaux-constructeurs|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03483|17700|/equities/bastide-le-confort-medical|CACALL|-1.9882|-1.9202|-2.4082|-2.6553|-2.9402|-2.8701|-3.1161|-3.6241|-3.7858|-4.4277|-4.8343|-5.3483|1.732|0||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03484|1173833|/equities/believe|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03485|7056|/equities/beneteau|CACALL/MSCI_EU_SMALLCAP|-0.1303|-0.1084|0.0441|0.0601|0.0721|0.0667|0.0817|0.0801|0.0997|0.0531|0.0531|0.0461|0.0691|0.0461|0.0661|0.0461|0.0461|0.0581|0.0911|0.0902|0.0612|0.0612|0.0622|0.0652|0.0642|0.1124|0.0634|0.0842|0.0488|0.0596|0.0453|0.0343|0.0383|0.0263|0.0203|0.0103|0.0113|0.0233|0.0293|0.0603|0.0786|0.0506|0.0715|-0.0388|-0.0468|-0.0468|-0.0538|-0.0508|-0.0118|-0.0158|-0.0318|-0.0538|-0.0592|-0.0529|-0.0532|-0.0808|-0.0536|-0.0585|0.0092|0.0272|0.0302|0.0412|0.0592|0.0635|0.0859|0.0349|0.0359|0.0359|0.0359|0.0749|0.0741|0.0509|0.0439|0.0426|0.0406|0.0366|0.0366|0.0516|0.0705|0.0595|0.0682|0.1068|0.0283|0.0437|-0.0069|-0.0199|-0.0219|-0.0301|-0.0259|-0.0258|-0.0208|-0.0208|-0.0138|-0.0138|-0.0078|-0.0258|-0.0298|-0.0238|-0.0228|-0.0356|-0.0343|0.0053|0.0123|0.0053|0.0053|0.0013|0.0083|0.0093|0.0093|0.0063|0.0083|0.0023|0.0183|0.0263|0.0243|0.0282|0.0215|0.0205|0.0185|0.0295|0.0324|0.0287|0.0298|0.027|0.04|-0.0075|-0.0175|-0.0345|-0.0328|0.0019|0.0049|0.0229|0.0229|0.0349|0.0359|0.0369|0.0551|0.0424|0.0286|0.0306|0.0306|0.0276|0.0376|0.0573|-0.0203|-0.0323|0|0.005|0.004|0.023|0.0321|-0.0072|-0.0242|-0.0308|-0.023|-0.015|-0.014|-0.015|-0.019|-0.021|-0.026|-0.017|-0.02|-0.023|-0.02|-0.024|-0.0387|0.0011|0.0071|0.0091|0.0131|0.0131|0.0141|0.0131|0.0091|0.0341|0.034|0.041|0.0373|0.0443|0.0373|0.0403|0.0253|0.0023|0.0043|0.0213|0.0443|0.0513|0.0613|0.0648|0.0566|-0.0131|-0.0131|-0.0021|-0.0131|-0.0071|-0.0151|-0.0061|-0.0061|-0.0061|-0.0061|-0.0201|-0.0201|-0.0211|-0.0081|-0.0061|-0.0121|-0.0131|-0.0101|-0.0131|-0.0171|-0.0141|-0.0231|-0.0231|-0.0281|-0.0231|-0.0241|-0.0241|-0.0246|-0.0341|-0.028|-0.032|0.0013|0.0023|0.0023|0.0203|0.0253|0.0283|0.0283|0.0283|0.0393|-0.0068|-0.0118|-0.0258|-0.0288|-0.0218|-0.0218|-0.0218|-0.0178|-0.0178|-0.0118|-0.0298|-0.0388|-0.0408|-0.0378|-0.0404|-0.0448|-0.0456|-0.0456|-0.0462|-0.0312|-0.0192
03486|7033|/equities/societe-bic|CACALL/MSCI_EU_SMALLCAP|-17.0176|6.6362|8.4062|11.5762|15.7091|13.3212|8.3712|8.9012|11.4212|11.3368|10.1168|9.5768|6.5268|2.3368|4.3168|4.5468|5.9968|8.2068|2.4868|3.6368|1.3468|1.3468|2.7168|5.9968|7.2168|7.5968|7.9768|8.5503|10.2614|8.6194|8.1832|9.6086|9.2812|8.2358|6.8552|6.4052|7.0152|5.6352|6.8552|7.9714|7.8121|7.1501|8.1401|8.9545|8.4745|9.9106|7.3206|3.8906|2.2906|4.7206|7.1606|9.4506|8.3523|8.3562|8.3562|9.8622|7.8122|5.9822|7.4222|6.8922|6.9722|9.3322|7.7322|9.8336|7.9267|6.3286|5.4979|5.2658|5.5658|6.1058|6.3258|5.0358|6.5558|4.6558|4.4958|3.3558|4.2758|5.4158|4.8858|5.9458|5.4158|5.7158|8.6604|6.3649|5.8699|6.3999|6.8649|5.7671|4.0471|4.9271|7.2434|4.8509|3.7809|2.9109|3.2509|3.4009|4.5509|4.6226|3.6326|5.0813|3.7748|3.5618|3.1818|2.8018|2.8018|2.8018|3.3018|3.5618|3.8777|3.6877|2.4377|3.7277|3.6582|2.8982|1.8282|2.8182|2.9382|2.8982|3.0882|2.4782|2.7482|3.2382|3.6582|4.3646|4.4474|4.896|4.2683|5.4382|3.3082|2.5782|2.9982|3.4582|3.7982|3.9064|-0.5371|-0.9971|-0.3871|-0.5071|-0.1171|-0.8871|-0.6171|-0.5771|-0.4671|-1.5671|-1.2671|-0.7271|-0.9171|-1.4971|-2.2571|-3.1671|-1.4171|-2.7871|-1.4571|-1.1171|-2.0871|-1.9471|-1.8771|-2.1571|-1.5471|-2.5271|-1.3071|-1.8171|-1.7771|-3.8171|-3.9671|-4.7301|0.1642|1.0642|1.7542|1.4442|1.4442|1.6342|3.1642|2.3042|3.0642|1.8242|2.8142|2.5342|3.4442|3.3542|2.0142|3.0042|2.7442|2.7742|2.1142|3.2542|3.3142|3.0655|3.0655|2.9555|3.6139|3.8771|-0.8348|-0.3948|-0.4148|-3.1248|-3.7898|0.0233|0.7133|0.3533|0.9033|0.3633|0.4233|0.5233|0.0433|3.0933|2.9033|3.7547|3.2047|3.6647|3.6568|3.5487|3.8947|2.8995|2.0495|2.8495|3.1895|3.6178|3.2992|1.4392|1.5892|1.3992|0.4992|0.5792|0.7692|0.5592|1.3392|1.2592|1.1492|1.5292|1.6492|1.6092|2.0992|2.3892|2.93|2.04|2.61|2.9222|2.773|2.9288|2.6188|2.7326|3.0673|2.1704|2.2043|2.2161|1.6461|1.6861|2.2361|2.4179|2.3068|2.4168
03487|17702|/equities/bigben-interactive|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03488|7078|/equities/biomerieux|STOXX600/CACALL/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03489|17704|/equities/bleecker|CACALL|||-0.0648||-0.0648||-1.1018|0.7113|0.9863||1.0959|1.2177|1.353|1.5033|1.6807|1.6957|1.2387||1.6807|1.6807|1.1627||1.8327|1.8559|2.1609|2.3403|2.3403|-1.9074||-2.1364|-2.1247|1.6772|-1.6875|-1.6717|-1.8574|-3.4358|-1.3784|-1.4394||-0.2204||||-1.4394|-1.1926|-1.3366|-1.0626|-1.3676|||-1.5196|-0.6056|-1.8246||||-2.0273|||-2.2272||||-2.4747|-2.7497|-2.8062|-3.118||2.0112|0.6839|0.5929|0.5929|1.9649|||2.6969|0.4399|0.7449|0.5929|||2.7269|2.097|2.555|3.317|5.4311|4.5554|-2.159||-2.3294|||1.6482|||||-0.7745|||||||||||-1.6745||-2.1465|-2.1465|-2.1824|||-1.8014||-1.8774|||-2.1824|-2.9454|-4.608|||1.1606|||||2.1516|2.3871||0.3901|||2.3111|2.5246||-2.4802|-3.0902|-3.4504||||||-3.5744|-3.6923||-2.8879||-3.0564|||-2.7863||0.1052|||||1.3252||||2.7272|||||||4.4022|3.2218|3.1635||-1.2319||-1.2319|-0.3319|-1.9939||-2.8449|0.5682|0.6314|0.7015|0.7794|0.856|0.8982|1.1732|0.7312|0.4262|0.4262|0.0452|0.2732|0.2732|0.2732|||0.2732|0.7312|1.1882|1.6661|1.493|||||-1.2118|-1.3464|-1.496|||||-1.4996||0.4628||0.6148|0.7169|||0.7965||-0.885|||-0.826||-0.9178||-1|||-1|||||||||-1.259||-0.7028||-1.1758||
03490|7031|/equities/boiron|CACALL|0.4073|0.7873|0.7073|0.5973|1.0173|0.9373|0.3273|1.3973|1.7525|1.6676|1.1476|0.9976|0.5276|0.7676|0.9076|0.9276|1.5376|1.1476|0.6176|0.4076|0.2576|0.2976|0.4876|0.3876|1.0976|1.2073|1.2873|1.3073|1.2809|1.3916|1.4784|1.7071|1.7163|1.8153|1.2053|1.2953|1.3953|1.2953|0.9553|1.5853|-0.4421|-0.6321|-0.6321|-0.8221|-0.7621|-0.6621|-1.0121|-0.8421|-1.2335|-0.9789|-0.9304|-1.0738|-0.9548|-0.9781|-1.031|-0.991|-1.291|0.292|0.162|0.292|0.402|0.522|0.542|0.712|0.712|0.842|1.092|1.052|1.112|1.365|1.0783|1.3209|1.6815|1.2934|1.0632|1.0663|0.8063|0.8763|0.8927|0.9927|1.0921|0.8821|0.9621|0.9417|1.0797|1.1458|0.7658|0.4258|0.4258|0.4258|0.4658|0.3658|0.3658|0.6358|0.7858|0.9958|1.1276|1.1567|1.0691|1.1491|0.9091|1.2591|0.9414|0.7914|0.7214|0.9414|0.7414|0.7414|1.0114|1.1189|0.9689|0.6989|1.0489|0.7989|0.9089|1.0818|0.7718|1.1218|-0.0346|-0.1446|-0.2346|-0.3246|-0.3546|-0.4446|-0.4146|-0.3546|-0.4146|-0.4646|-0.3746|-0.2746|-0.4346|-0.5146|-0.5646|-0.8546|-1.0529|-1.2143|-1.0992|-1.0293|-0.9193|-0.6893|-0.6593|-0.7093|-0.6893|-0.6493|-0.8393|-0.8393|-1.0393|-0.9793|-1.0393|-1.0893|-0.9393|-0.9793|-1.2037|-1.168|-1.2317|-1.2058|-1.3742|-1.4835|-1.1229|-1.1229|-1.2777|-1.3036|-1.4051|-1.3451|-1.4882|-1.4482|-1.0882|-1.0882|-1.5757|0.2776|0.6576|0.7476|0.9576|0.8976|0.7476|1.2376|1.1187|1.1187|1.2541|1.0294|0.9494|1.3546|0.5446|0.8846|0.9446|1.0234|1.1977|1.2169|1.5671|1.1073|0.6681|0.5681|0.5781|0.5681|0.6281|0.6381|0.7981|0.9581|1.1281|1.0981|1.2481|1.6523|1.3448|0.8936|0.9546|1.0851|0.9551|-0.1926|-0.1626|-0.4126|-0.4426|-0.2926|-0.3326|-0.6726|-0.6026|-0.7026|-0.4026|-0.2526|-0.1426|-0.2726|-0.4126|-0.4126|-0.0526|-0.6626|-0.7628|-0.7754|-0.7771|-0.7523|-0.807|-0.8989|-0.7389|-0.7889|-0.8617|-0.7417|-0.5117|-0.4317|-0.3617|-0.1017|-0.3417|-0.4917|-0.4917|-0.6617|-0.5917|-0.3717|-0.6617|-0.7817|-0.8317|-0.9935|-1.1222|0.3361|0.4961|0.5861
03491|13163|/equities/bollore-s.a.|STOXX600/CACALL/EAFAVALUE|0.0079|0.0079|0.0079|0.0079|0.0179|0.0079|0.0179|0.0179|0.0179|0.0079|0.0079|0.0079|0.0079|0.0079|0.0179|0.0179|0.0379|0.0383|0.0386|0.039|0.0395|0.0386|0.0186|0.0286|0.0286|0.0263|0.0263|0.0263|0.0263|0.0263|0.0163|0.0163|0.0263|0.0167|0.0167|0.0247|0.0147|0.0223|0.0223|0.0209|-0.0008|-0.0008|-0.0008|-0.0008|-0.0008|-0.0108|-0.0008|-0.0008|-0.0108|-0.0108|-0.0108|-0.0208|-0.0013|-0.0013|-0.0013|-0.0013|-0.0013|-0.0013|-0.0113|-0.0126|0.0057|0.0085|0.0095|0.0105|0.0117|0.0126|0.0126|0.0126|0.0126|0.0026|0.0026|0.0126|0.0126|0.0226|-0.005|-0.005|-0.015|-0.0239|-0.0177|-0.0197|-0.0218|-0.0243|-0.0249|-0.0349|-0.0249|||-0.0149|-0.0149|-0.0149|-0.0249|-0.0249|-0.0349|-0.0249|-0.0299|0.0232|0.0258|0.0286|0.0318|0.0329|0.0329|0.0329|0.0229|0.0129|0.0029|0.0129|0.0129||0.0029|0.0329|0.0429|-0.0022|-0.0122|-0.0322||||-0.0171|-0.0071|-0.0271|0.0079|0.0179|0.0079|0.0179|-0.0088|-0.0188|-0.0209|-0.0275|-0.0175|-0.0216|-0.024|-0.0263|-0.0263|-0.0493|0.0192|0.0213|0.028|0.028|0.0222|0.0347|0.0258|0.0085|0.0185|0.0185|0.0085|0.0185|0.0095|0.0195|0.0216|0.024|0.0309|0.0209|0.0309|-0.0067|-0.0267|-0.0307|-0.0164|-0.0182|-0.0202|-0.0225|-0.025|-0.0257|-0.0157|-0.0057|-0.0157|-0.0257|-0.0286|-0.0233|-0.0233|-0.0169||-0.0069|-0.0169|-0.0169|-0.0217|-0.0117|-0.0252|0.0015|0.0015|0.0015|0.0015|0.0015|0.0015|0.0015|0.0015|0.0015|0.0315|-0.0008|-0.0008|-0.0008|-0.0008|-0.0008||-0.0108|-0.012|||-0.0133|-0.0148|0.0098|0.0109|0.0121|0.0134|0.0149|0.0165|0.0184|0.0204|0.0211|0.0211|0.0211|0.0211|0.0279|-0.0078|-0.0278|-0.0309||||||0.0237||0.0337|-0.0197|-0.0037||-0.0137||-0.0037||-0.0037|-0.0037|-0.0137|-0.0237|-0.0237|0.0045|0.0045|0.0045|0.0045|0.0045|0.0045|0.0145|0.0045|0.0145|0.0045|0.0145|0.0161|0.0179|0.0195|0.0195|0.0195|0.0339
03492|7113|/equities/bonduelle|CACALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03493|945125|/equities/bone-therapeutics-sa|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03494|1153014|/equities/boostheat|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03495|17638|/equities/bourse-direct|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03496|8788|/equities/bureau-verita|STOXX600/CACALL/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03497|17707|/equities/burelle|CACALL|5.0844|-0.5356|-0.6856|-1.1456|-3.1256|-3.8856|-4.4956|-2.9756|-0.6856|-3.6556|-2.3656|-2.0156|-0.8256|-0.8356|-0.5356|-0.8356|-0.8356|-1.7556|-4.3456|-4.6456|-3.8856|-1.6056|-0.5356|-0.8356|-0.6856|-0.2256|-3.8856|-2.5156|-2.9756|-3.5856|-1.4456|-0.5356|-1.7556|-2.5156|-5.4156|-4.8023|-6.5215|-6.5149|1.1675|0.7875|1.0175|2.6975|1.7375|1.7075|3.3075|4.8275|4.3675|8.1775|4.6775|2.5375|3.6075|3.8375|5.4375|5.1375|1.4775|0.9375|1.1675|1.7775|1.4775|2.9975|5.8975|1.7075|1.3175|3.3075|4.9775|6.6575|7.5695|6.4995|7.7584|7.4326|5.6174|4.3109|4.9609|3.8209|4.1809|3.4709|3.3209|4.2509|3.7109|3.6209|5.6009|6.2109|7.1109|9.7194|-2.0812|-3.7712|-3.4512|-5.2812|-5.4512|-5.3112|-6.0412|-6.8812|-6.0412|-4.2112|-2.6912|-1.1212|-8.1812|-9.1347|-8.2585|-10.5345|-6.6062|-5.9262|-6.4562|-7.9862|-7.4263|-8.5609|-7.181|-7.8667|-7.3686|-7.5469|-6.7869|-5.4169|-6.1769|-7.1955|-7.9088|-8.144|-4.324|-3.264|-3.264|-1.434|-3.114|-2.954|-1.124|-3.564|-4.484|-7.074|-8.1661|-9.4794|-9.1294|-9.4633|-6.7233|-6.8733|-5.2133|-7.7833|-9.7875|-9.8817|-6.9058|-9.6558|-7.6758|-7.6758|-9.9814|0.1178|2.1778|3.6678|1.1078|5.0678|9.7978|10.8847|-1.3672|-6.6272|-8.3072|-6.6085|-7.3585|-7.9685|-9.7361|-9.654|-8.2184|-7.9429|-8.3229|-9.4922|-7.6522|-7.6622|-5.9822|-5.2222|-9.0322|-8.8822|-13.1618|-10.0765|-10.1011|-10.2484|-12.6877|-7.6145|-7.3145|-8.2245|-10.54|-10.1739|1.6997|1.2397|1.6997|3.0697|3.2197|4.5897|4.7397|9.3197|10.0797|11.2513|11.5613|12.9512|9.3012|9.9112|14.8102|9.9119|-0.6601|-2.9001|-4.6601|-5.5701|-5.8601|-4.9601|-9.8401|-11.1084|-12.1888|-11.0592|-15.3163|-11.4781|-10.258|-10.8174|-6.4674|-5.9374|-6.0874|-2.8874|-1.8174|-1.3574|-6.5474|-8.2174|-6.9974|-7.3074|-8.2174|-9.9354|-12.4177|-6.4053|-5.4853|-6.2553|-4.7253|-6.2553|-7.7753|-6.2553|-7.9253|-6.0953|-2.4353|-5.9453|-7.4753|-4.7253|-1.0653|-0.1553|-3.2053|-3.2053|-4.5753|-4.7253|-6.0953|-10.0653|-9.5834|-8.0634|-6.8434|-4.2534|-7.4534|-8.4434|-4.2534|-3.4934|-4.5534|-4.2534|-8.8234|-11.4758
03498|17708|/equities/ca-toulouse-31-cci|CACALL|2.3855|2.3855|3.8755|3.4255|4.0312|3.8812|4.9714|2.7314|1.3914|3.1814|2.4414|3.9314|3.1814|3.9314|2.2914|1.8414|3.1714|1.6914|1.6914|1.6914|1.6914|3.1814|3.1814|2.4414|2.1414|2.1414|2.8814|2.8814|2.1414|1.3914|2.4414|1.9914|2.1414|2.4414|2.2434|2.2334|1.6334|2.0834|1.7834|2.8334|3.1234|2.8334|3.1234|2.3913|2.1013|2.122|1.532|2.122|1.8296|2.0596|2.5367|2.6514|2.7837|2.4971|2.7971|2.7971|3.1912|3.1912|2.1512|1.7012|2.4312|2.4512|2.1512|2.1512|2.1512|1.7012|3.3212|2.5812|3.3119|2.9451|2.0651|3.0951|3.4868|3.9775|2.9989|2.7355|2.6485|2.2085|2.2965|2.0065|0.2465|2.2965|2.1173|1.6042|1.934|2.074|2.0367|2.3564|2.1364|1.7688|2.412|2.2228|2.627|2.0656|0.9656|1.8956|-0.2883|-0.1383|-0.5283|-1.0183|-1.3283|-0.7483|-0.6683|-0.4483|-0.7883|-0.7483|-0.5983|-0.9783|-1.3183|-1.4783|-2.5083|0.1598|0.5998|2.3598|2.2568|1.0868|1.0868|1.0868|1.8168|2.6748|-0.065|-0.585|-1.315|-0.875|-1.165|-0.725|-0.585|-0.875|-0.945|-1.385|-0.725|-1.315|-1.025|0.0273|0.3273|0.4873|0.6273|0.7773|0.6273|0.7073|0.6273|0.9273|1.007|0.9743|0.9743|0.9914|1.0266|1.359|-0.1859|-0.7459|-0.3759|-0.0059|-0.3059|-0.8859|-0.921|-1.5828|0.7581|1.0479|-0.5215|-0.5215|-0.6715|-0.6715|-0.8215|-0.9042|-0.9042|-1.8986|-0.6773|0.2075|0.4975|0.5528|0.5841|0.5342|0.8557|0.546|0.546|0.546|0.9661|0.549|0.61|0.7478|0.6964|0.7299|0.9915|0.8484|0.8428|0.7628|0.9828|0.8128|0.7628|0.9128|0.7628|0.8228|0.6928|0.8364|0.8616|0.7917|0.7114|0.9515|0.8617|0.9574|1.0638|1.1374|-0.2272|-0.3772|-0.0772|-0.3772|-0.2572|-0.4072|-0.2372|-0.2872|-0.4072|-0.2972|-0.3772|-0.5172|-0.7072|-0.8872|-1.0236|-1.6078|0.6104|0.6543|0.4692|0.5564|0.626|0.6208|0.4808|0.4808|0.4808|0.4808|0.4808|0.6353|-0.0616|-0.0815|-0.2815|-0.8015|0.4188|0.4188|0.7188|0.8026|0.7584|0.8877|0.9313|1.0019|1.0019|1.0819|1.065|0.985|1.1067|0.9567|1.0067|1.0441|1.2085|1.2689
03499|17709|/equities/cafom|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03500|943236|/equities/crcam-touraine|CACALL|0.8083|0.9583|1.2683|1.2683|1.1183|0.9583|0.9583|1.8783|-0.8537|-0.8537|-0.8537|-0.8537|-0.8537|-1.1537|-0.8537|-0.6937|-0.5437|-1.0037|-1.1537|-2.0137|1.2892|1.0116|1.1716|0.7116|0.7116|0.7516|0.7116|0.7116|0.7116|1.4716|1.3191|1.0091|1.3191|1.3191|1.8168|1.0387|1.0387|1.3487|1.4154|1.1054|1.1054|1.2654|1.2454|1.4154|2.0243|1.3061|1.3061|1.6161|-0.6747|-0.2147|-0.5147|-0.2147|-0.0647|-0.5147|-0.3647|-0.0647|-0.0647|-0.6747|-0.6747|-0.7947|-0.6747|-0.6747|-1.1247|-0.6747|-0.5147|-0.3647|-1.2847|-1.0205|-1.4805|-1.5869|-1.5869|-1.2769|-1.5869|-1.4269|0.4061|0.2561|0.8661|0.8661|0.8661|1.2257|-0.5444|-0.8444|0.3003|0.3003|0.0003|0.5303|0.6026|0.5184|0.5679|0.6779|0.4845|0.5645|0.4845|0.3345|0.1845|0.3345|0.4644|0.3777|0.5254|0.3654|0.406|0.4708|0.3208|0.3208|0.3007|0.3007|0.4507|0.2474|0.4032|-0.036|-0.036|-0.186|-0.186|-0.2||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03505|943238|/equities/crcam-paris-et|CACALL|-1.2236|-1.1136|-0.8436|-0.6536|-0.5036|-0.5336|-1.1836|-2.7836|-2.9036|-3.3236|-3.549|-3.0845|-2.9105|-3.1389|-3.2549|0.4358|0.5158|1.1258|1.3558|2.4558|2.1558|2.2658|2.7258|3.1458|3.2958|3.3981|3.0915|3.3215|4.4378|-1.0385|-1.4585|-1.7985|-2.2585|-1.8385|-1.9185|-2.0285|-1.96|-1.7602|-1.6502|-1.9102|-2.1796|-1.7996|-1.8696|-1.7596|-1.7196|-1.7196|-1.7196|-1.7596|-2.0296|-2.1396|-1.9496|-1.9096|-2.4796|-3.0634|-2.6166|-2.9007|-2.5607|-2.3307|-2.4807|-2.4807|-2.6707|-3.0907|-3.3858|-3.4364|-3.5176|-3.7876|-3.9356|0.2577|1.6677|2.0877|2.2077|3.9577|4.5519|4.3977|5.173|4.7945|-2.5579|-2.4446|-2.4446|-2.7106|-2.5785|-2.5978|-2.8664|-2.6774|-3.1674|-1.9474|-1.9474|-2.3374|-2.3374|-2.6374|-2.8674|-2.2574|-1.8774|-1.3074|-2.5574|-2.6374|-3.3274|-2.6374|-2.3374|-1.9874|-2.4874|-2.4874|-2.0674|-1.8774|-1.5374|-2.4474|-0.7674|-0.1974|-0.2374|-1.4974|-4.1574|-4.6037|-4.5297|-4.4208|-4.9981|1.3884|1.8484|2.5284|2.5284|2.8784|3.9384|-0.6318|-2.2318|-3.0018|-2.7318|-2.9618|-3.7218|-3.987|-4.6261|-3.6571|-3.2671|-3.0471|-2.0871|-4.1471|-5.1246|-4.0756|-3.3835|-2.9261|-3.0179|-2.6438|-2.6953|-3.2603|-3.1248|-3.087|-3.277|-3.1691|-3.1691|-3.6991|-3.3191|-3.7906|-3.7474|-3.8199|-4.1771|-4.4679|-5.156|-4.4094|-4.5377|-4.4857|-4.7598|-4.5698|-4.5698|-4.3798|-5.1398|-5.3298|-5.0942|-6.362|-4.912|-5.3681|-4.2281|-3.8381|-3.4981|-3.4981|-4.9881|-5.7688|-4.4288|-5.3888|-5.1542|-5.4863|-5.2426|-5.554|-6.1033|-6.7426|0.6701|1.0501|3.2301|5.0601|6.2001|6.7729|6.53|6.23|6.6019|5.1519|5.4219|6.7119|6.7155|5.3388|5.8541|5.4341|4.9041|5.6641|7.3251|5.5631|4.0831|4.6131|4.3223|4.7242|4.1919|4.9482|4.3264|4.7088|4.4675|4.9917|5.1247|3.2547|1.9947|2.4947|3.1347|3.6347|3.1047|3.6347|3.9747|4.1647|4.5847|5.0059|5.1259|5.7905|4.9261|4.7361|6.1061|6.6923|5.3174|5.2774|-1.7271|-2.8671|-3.2471|-3.1771|-3.5571|-4.3171|-3.2071|-3.9371|-4.1929|-4.4654|0.6811|2.0211|2.4011|2.4011|2.7811|3.1211|3.3511|3.5411|3.5411|3.4711
03506|40311|/equities/crcam-du-languedoc|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03507|943234|/equities/crcam-ille-vil|CACALL|-3.2703|-2.3403|-2.0403|-2.0403|-2.0403|-1.9503|-2.0203|-3.7903|-3.7509|-3.9288|-3.2422|-3.1922|-5.0222|-2.903|-2.903|-2.933|-3.0058|-2.9958|-2.9958|-3.0258|-3.0858|1.2972|1.1772|1.2972|0.7172|0.1072|0.8372|0.9472|1.0172|1.1772|1.3972|1.4772|1.6472|1.7772|1.7472|1.7772|1.7772|1.6272|1.6272|1.6172|1.4772|1.6272|1.3072|1.3272|1.3272|1.5672|1.5572|1.5972|1.6472|1.7472|1.7472|1.7772|1.7072|1.5572|1.6572|1.6272|1.4772|1.4772|1.0172|1.0172|0.9172|0.8672|0.7172|0.7872|0.8672|0.5672|0.4072|0.4072|0.2872|0.2572|0.2872|1.4772|1.4772|1.6272|1.4772|1.6272|1.6272|1.6272|1.7472|1.4772|1.7072|1.7672|1.6172|1.6272|1.9672|1.7472|1.4772|1.1772|1.1772|0.9172|0.8672|1.0172|1.4252|1.7299|1.5799|1.7154|1.613|1.453|1.453|1.153|1.183|1.193|1.423|1.383|1.303|1.453|1.3423|1.1708|1.5559|1.3533|1.4886|1.4279|1.7032|1.7032|1.9266|1.7766|1.9266|1.6166|1.3866|1.3766|1.1666|2.2266|2.1775|2.0275|1.7175|1.7175|1.5675|1.5675|1.5675|1.4875|1.6084|1.7123|1.6823|1.7581|1.8012|1.8312|1.9812|2.2436|2.3684|2.4972|2.7677|2.4477|2.4677|-0.176|-0.636|-0.636|-0.636|-0.636|-0.636|-0.636|-0.936|-0.786|-1.106|-1.1469|-0.8469|-0.9969|-0.9969|-1.0669|-1.1469|-1.1469|-1.1469|-1.4569|-1.6069|-1.7569|-2.5169|-1.7354|-2.0899|0.0829|0.2429|0.0829|0.3029|0.6929|0.2429|0.2429|0.6629|0.8529|0.9829|1.1429|1.0029|0.6929|0.6929|1.1429|1.0029|1.0729|1.3029|1.3029|1.7629|2.5104|1.9777|2.1041|1.6534|1.2534|1.6776|1.4618|1.4859|1.4821|1.6524|1.4432|1.6074|1.7355|1.8694|1.8094|1.7826|2.2864|2.0564|1.7564|1.9064|1.6064|1.7564|1.7564|1.5264|1.6064|1.6764|1.5264|1.7564|1.4464|1.1464|0.9964|0.8464|0.8464|2.0564|2.0564|2.1364|1.557|1.557|0.977|1.277|1.8177|1.7858|1.5658|1.6458|2.0858|1.8494|1.6294|1.7182|1.6864|1.7664|1.6164|1.8464|1.7764|1.5464|1.9571|1.8023|1.7315|1.8717|2.2329|2.1181|2.0481|2.1082|2.0807|2.2186|2.274
03508|943235|/equities/crcam-loire-ht|CACALL|1.4069|1.5469|2.0969|2.5169|3.5021|2.0707|2.9026|0.1526|0.5426|0.1326|0.2626|0.5426|1.5126|1.5126|1.5126|1.5126|1.9326|1.2326|1.6526|1.5126|1.9973|1.9098|1.8081|1.6629|1.9332|1.5397|2.0636|2.079|1.5461|1.5862|2.1362|1.7257|1.7257|1.7647|2.368|1.7344|1.9505|2.3839|2.3839|-0.1784|-1.2884|-1.0084|-1.4284|-1.4284|-1.7084|-1.9784|-2.1184|-1.8384|-2.3984|-3.3732|0.0612|0.0612|1.1712|1.3112|2.2112|1.8612|1.1012|0.4712|1.1012|0.4712|1.4412|0.7512|1.8612|1.8612|2.5512|3.4963|3.2183|3.3883|2.9683|3.0078|3.2078|2.9637|3.9236|3.4957|3.4957|3.2156|1.8257|0.4556|1.2756|2.9356|2.9356|3.2156|2.9356|2.9356|2.5256|3.2156|2.2457|2.9356|1.8056|0.4157|1.8257|0.9957|0.1657|1.1356|3.2156|3.2156|2.1922|1.9222|3.8163|-0.2722|-0.5522|-0.9022|-1.0722|-1.6622|-1.8322|-1.458|-1.2802|-1.2802|-1.2802|-1.2802|-1.8002|-2.2875|-1.8533|-2.1445|-2.1445|-2.8144|0.7784|1.1284|0.2584|0.2584|0.5384|-0.3516|-0.1315|-0.4415|-0.2715|-0.0915|-0.0915|-0.0915|-0.0915|-0.0915|-0.0915|-0.0915|-0.0915|-0.0915|-0.1117|-0.1125|-0.1125|-0.2925|-0.1651|-0.1834|-0.2038|-0.2264|-0.2516|-0.2795|-0.3106|-0.3451|-0.3834|-0.426|-0.4734|-0.5049|-0.5049|-0.5049|-0.5049|-0.5049|-0.5049|-0.5049|-0.5049|-0.5049|-0.5049|-0.5049|-0.5049|-0.5049|-0.5049|-0.5049|-0.5049|-0.8698|-0.9115|-0.4797|-0.0297|-0.0297|-0.9997|-0.0297|-0.0297|-0.0297|-0.2886|-0.3142|-0.2042|-0.2042|-0.2042|-0.2042|-0.3142|-0.3491|-0.3878|-0.4309|-0.4788|-0.532|-0.5911|-0.6568|-0.7298|-0.8109|-0.901|-0.9161|-0.9907|0.1624|0.2725|0.3025|0.3025|0.3025|0.4725|0.4425|0.6524|0.6524|0.6524|0.3025|0.6524|0.6488|0.6888|0.7647|0.7647|-0.2532|-0.3168|-0.3168|-0.4868|-0.5565|-0.6183|-0.687|-0.7999|-0.9399|-0.7882|-1.193|-0.5472|-0.5319|-0.5254|-0.2966|-0.3029|-0.3365|-0.3739|-0.4154|-0.4616|-0.5129|-0.5699|-0.5926|-0.5926|-0.5926|-0.5926|-0.5926|-0.5926|-0.5926|-0.5926|-0.2426|-0.2426|-0.1726|-0.0726|-0.0726|-0.2426|-0.2426|-0.0726|-0.2826|-0.2426|-0.5926|-0.5926|-0.5926
03509|943237|/equities/crcam-sud-ra|CACALL|2.2998|2.1398|2.9098|3.0781|3.644|4.6617|2.3491|0.8191|0.8191|1.1291|0.5191|0.8191|1.2791|2.6491|3.3007|3.3174|3.5277|3.6285|-0.6967|-1.4566|-3.1367|-1.6166|-2.9866|0.8462|0.8662|1.4762|0.7062|1.9262|1.7762|1.6262|2.2362|2.4097|2.6836|2.8336|3.9018|-2.2287|-2.5918|-2.8005|-2.0405|-2.3605|-3.0206|-2.6728|-2.4765|-2.6183|-2.9365|-2.6544|-3.5505|-2.4694|-3.3096|-2.5496|-3.3818|-2.4437|-2.498|-2.6861|-3.4379|-3.1571|-2.3685|-2.3685|-2.605|-3.285|-3.135|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03510|17720|/equities/cie-du-cambodge-n|CACALL|0.2904|0.3904|0.0904|0.0904|0.3904|0.3904|0.3904|0.4904|0.2904|0.4904|0.506|0.4733|0.6259|0.5494|0.3494|0.3494|0.3494|0.2494|0.4494|0.3494|0.2494|0.6494|0.2591|0.0591|0.1591|0.2591|0.1591|0.2591|0.2591|0.3101|0.3279|0.2754|0.306|0.39|0.3445|0.3969|0.2969|0.1969|0.4969|0.3354|-0.1068|-0.0068|-0.2068|-0.1068|-0.0068|-0.1068|-0.1068|-0.1068|-0.1068|-0.1068|-0.1068|-0.2068|-0.3068|-0.3447|-0.3447|-0.2447|-0.3447|-0.2447|-0.3447|-0.3447|-0.3447|0.0733|0.1733|0.1733|0.2553|0.2553|0.183|0.183|0.2534|0.3426|-0.0267|-0.1267|-0.1408|0.0736|0.0736|0.0736|0.0736|0.0736|0.0736|0.0736|0.0736|0.2736|0.0762|0.1069|0.1188|0.131|0.131|0.131|0.131|0.2678|-0.1698|0.0998|0.1109|0.1232|0.0687|0.1687|-0.0595|-0.0595|-0.1384|-0.0649|-0.072|-0.072|-0.072|-0.072|-0.072|-0.072||-0.1023|-0.1091|-0.1091||-0.1091|-0.1091|-0.1091|-0.2091|-0.1261|-0.1261|-0.1391|-0.1391|-0.1391|-0.1391|-0.1391|-0.1391|-0.2391|-0.1559|-0.0559|-0.1559|-0.1559|-0.0559|-0.0559|-0.1559|0.0222||0.1222|0.1857|-0.1675|-0.0972|-0.108|-0.12|-0.2285|-0.1285|-0.0285|-0.0285|-0.0285|-0.0285|-0.038|-0.038|-0.038|-0.038|-0.038|-0.038|-0.038|-0.038|-0.038|-0.0645|-0.0665|-0.0665|-0.0665|-0.0665|-0.0665|-0.0665|-0.0665|-0.0665|-0.0961|-0.1067|-0.1186|-0.1318|-0.1479|-0.1479|-0.0479|-0.0479|-0.0479|-0.1479|0.0359|0.0359|0.0359|0.0359|0.0359|0.0359|0.0359|0.0359|0.0359|0.0359|0.0359|0.1359|0.1359|0.1359|0.1359|0.1359|0.0359|0.0359|0.1359|0.2359|0.2733|0.1085|0.1085|0.1085|0.1085|0.2085|0.0506|0.0506|0.0506|0.0506|0.1506|0.1506|0.0506|0.1506|0.0506|0.0506|0.1506|0.0506|0.0506|0.0506|0.0506|0.1506|0.1674|0.1233|0.1233|0.2592|-0.1103|-0.1204|-0.1204|-0.1204|-0.1204|-0.1204|-0.1204|-0.1227|-0.1363|-0.1515|-0.1683|-0.187|-0.0955|-0.0955|-0.0955|-0.0955|-0.0955|-0.2955|-0.3783|-0.3314|-0.2849||0.0734|0.1734|0.3734|-0.0145|-0.2145|-0.1145|-0.1145|-0.2145|-0.2145|-0.2145|-0.2605
03511|17710|/equities/capelli|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03512|17728|/equities/carrefour-pro-dev|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03513|17711|/equities/carpinienne-part|CACALL|1.0142|1.0142|1.6242|2.5519|-1.4754|-1.6393|-1.8215|-2.0239|-1.9887|0.4597|0.3863|0.4293|0.477|0.53|0.5888|0.7293|0.687|0.7455|1.2083|-0.657|-0.7345|-0.8161|-0.8151|-0.6074|-0.6771|-0.7523|-0.8359|-0.9288|0.1341|0.1341|0.5741|0.8941|1.0341|1.1652|1.2679|1.3988|2.4687|1.1352|1.2436|1.4518|1.4986|1.6474|-1.2475|-1.2475|-1.2475|-2.0475|-0.9717|-1.0796|-2.6846|-0.1093|-0.1093|-0.1093|-0.1093|-0.4193|-0.4658|-0.5176|-0.5751|-0.639|-0.71|-0.7889|-0.8766|-0.9173|-1.0842|-1.0891|-1.2101|0.3663|0.6663|1.1263|1.2009|1.3454|1.4899|1.6577|1.6819|2.6999|2.0388|1.5719|1.7466|1.9407|2.1563|2.3959|2.6621|2.9579|4.1666|-1.0164|-1.6064|-1.0164|-2.5264|-2.5264|-2.5364|-4.6764|-7.0304|-5.0171|||1.8313|0.4687|0.4687|1.9987|2.2208|2.4675|-0.8263||||-3.0463|-3.6248|-4.262|-2.2645|-2.5161|-2.7956|-3.1063|-3.4514|-3.8349||||||||||-2.6941||||-5.6141|-1.6267||||||||||0.3342|0.3713|0.4125|0.4584|||-0.5093|-0.5659|-1.0088||-0.4453|-0.4448|-0.4942||-0.5491||-0.4053||-0.5653|-0.1262|-0.1262|-0.5862|-0.6513||-0.7237|-0.8041|-0.7901|-0.8733|-0.7233|-1.0233|-0.9392|-0.6891|-0.9891|||-1.099||-1.2211|0.9535|1.0594||-0.0265|-0.0265|-1.0965|0.1696|0.1696|0.9296||0.4696||0.4696|0.6196||0.4696|0.1696|0.9296|0.9296|0.8096|0.9296|0.9296|1.3796|1.9129|1.5299|1.5577|1.7197|1.7197||-0.5794||-0.7294|-1.4894|-2.4094|-2.4738||-2.7486||-3.054|-3.29|||1.4073|2.9373|2.7048||||-2.7653|0.7825|0.3225||0.9525|0.9325||0.6325|0.7825|||2.3125|3.2225||3.5325|4.7525|5.0655|-1.0256|-3.0056|-3.7756||||||-2.2618|-2.5131|-2.7923|-3.1025
03514|6959|/equities/casino|STOXX600/CACALL/MSCI_EU_SMALLCAP|779.6387|499.5454|491.3474|465.3877|588.3554|584.2566|506.3769|656.6709|574.6924|750.9463|779.0569|657.4553|720.3057|343.2043|608.2683|562.2985|554.3335|588.4912|349.3872|383.5449|363.0503|137.6094|436.8311|383.5449|518.8096|524.2747|484.229|463.0373|343.5455|450.7915|325.921|358.7125|366.9105|358.1117|416.6613|394.8002|382.5035|471.3134|286.8619|334.6827|315.5543|443.7526|407.5123|395.9379|408.2022|477.3926|504.5524|493.9346|355.9373|241.1675|334.0764|461.1431|223.4055|245.2664|291.721|368.2342|278.0579|305.3841|319.0471|375.0657|457.0442|395.5603|265.761|224.7717|402.2007|417.8514|368.461|403.0233|453.3656|387.3824|376.6588|299.5568|318.2314|362.2671|364.9985|284.9054|274.2262|252.8681|369.7345|303.7004|309.04|337.2226|312.9163|255.2812|325.1011|281.9539|240.5724|157.8097|135.1166|135.1166|148.4655|132.447|95.0701|127.1074|109.754|172.4935|88.3958|183.1724|228.5585|188.512|207.2004|213.8748|255.2562|333.3053|-119.8737|-154.5806|-167.9295|-149.2411|-232.0038|-320.2992|-267.0755|-252.3919|-178.9732|-219.0198|-152.2757|-64.1734|-40.1456|-0.099|-52.1593|-64.1734|-117.5687|-172.2989|-172.2989|-207.0058|-190.9873|-106.8897|-93.5407|-148.271|-225.6943|-260.4012|-220.3547|-281.7593|-212.3454|-271.0803|-343.164|-391.4532|-400.241|-441.5976|-294.6566|-308.0055|-254.6102|-226.5778|-306.6707|-230.5824|-241.2614|-175.8522|-174.5172|-122.4567|-82.4103|-103.7684|-34.3544|-142.4799|-107.7731|-119.787|-61.0521|-53.0428|-139.8102|-127.7963|-312.0101|-320.0195|-214.5636|-293.3218|-294.6566|-394.7728|-424.1404|-468.1915|-512.7227|-550.1135|-536.6332|-476.5635|-493.8439|-547.6063|-432.8063|-472.8529|-394.0946|-436.8109|-548.5196|-500.4637|-547.1846|63.6784|183.8178|181.1481|169.1342|247.8922|243.8876|289.2736|434.7758|458.0403|393.9658|355.2542|442.0215|434.0122|468.4422|590.7951|429.5487|428.2138|409.5255|239.9953|341.4464|334.7719|434.8883|477.499|426.8041|396.3587|327.3783|384.6913|444.7611|357.2471|273.1496|297.1774|217.0845|279.824|387.4488|333.4231|318.9859|280.2744|178.8233|178.8233|202.8512|140.1117|120.0885|136.107|133.4372|81.3768|109.4094|158.8002|266.9256|184.1628|320.3209|333.6698|360.3674|413.7628|332.3349|306.9721|377.7208|360.3674|468.493|441.4445|481.4911|-162.6376|-82.5445|-69.1959|-82.5445|-134.6052|-143.9493|-167.9772|-175.9865|-163.9725|-212.0283|-314.8143|-229.3818|-189.3353
03515|17640|/equities/cast-sa|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03516|17848|/equities/poncin-yachts|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03517|40305|/equities/cbo-territoria-sa|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03518|7728|/equities/cegedim|CACALL|1.363|2.503|2.663|3.183|3.933|2.273|2.993|3.803|5.2995|4.6094|3.8158|4.2758|2.8458|1.4458|2.8458|2.5458|2.4558|0.6258|0.8558|2.4558|2.4558|2.8458|4.5842|2.6502|3.8775|1.7534|1.9134|2.0449|2.0632|1.9532|2.0832|2.4302|2.7765|2.2865|2.6165|2.7765|3.8683|-0.3912|-0.3312|-1.5012|-2.0812|-2.3712|-1.6612|-1.5612|-0.5912|-0.3412|-0.3312|-1.4612|-2.4412|-2.7712|-2.9312|-4.1091|-3.0656|-2.2618|-2.2384|-2.2684|-2.4793|0.3171|0.0171|1.1571|1.4871|1.9671|1.8071|2.2971|1.9671|1.6771|2.0671|1.8071|1.5771|2.4971|2.4571|2.5571|2.9147|3.0747|2.1647|2.0047|0.7347|2.4547|2.4947|2.1647|2.3647|4.0058|2.5114|2.2891|2.0091|2.4991|2.0307|1.3444|1.0544|1.2144|1.2144|1.3644|2.0344|1.6744|0.1044|0.6644|0.6644|1.5444|1.5877|1.6328|-0.2613|-0.1613|-0.2613|-0.6513|-0.8113|-1.0793|0.2963|0.2963|0.5863|0.9909|0.8193|1.0881|0.769|0.5339|0.5667|0.4867|0.8435|0.4235|0.3635|0.6655|-0.235|-0.285||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03519|101936|/equities/cardio3-bio|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03520|17716|/equities/cfi-cie-fonciere|CACALL|-0.0408|-0.0308|-0.0208|-0.041|-0.031|-0.011|-0.031|-0.0595|0.0216|0.024|-0.0267|-0.0297|0.0084|0.0084|0.0084|0.0084|0.0084|0.0084|0.0084|0.0084|0.0384|0.0575|0.0275|0.0275|0.0275|0.0275|0.0275|0.0575|0.0639|0.101|0.0621|0.0621|0.104|-0.0558|-0.0358|-0.0558|-0.0458|-0.0582|0.0015|0.0215|0.0215|0.0215|0.0215|0.0215|0.0215|0.0115|0.0415|0.0222|0.0222|0.0322|0.0222|0.0322|0.0322|0.0558|-0.0264|-0.0294|0.0159|0.0177|0.0197|0.0219|0.0243|0.027|0.03|0.0333|0.037|0.0512|0.0491|0.0367|0.0458|0.047|0.0484|0.0598|0.0448|0.0459|0.0366|0.0366|0.0466|0.0466|0.0407|0.0307|0.0407|0.0207|0.0007|0.0207|0.0107|0.0007|0.0007|0.0107|0.0207|0.0207|0.0207|0.0007|0.0107|0.0007|0.0007|0.0007|0.0007|0.0007|0.0007|0.0107|0.0407|0.0207|0.0407|0.0535|0.0335|0.0435|0.0435|0.0383|0.0687|0.0206|0.0206|0.0206|0.0206|0.0206|0.0106|0.0306|0.0406|0.0306|0.0406|0.0451|0.0618|-0.01|-0.06|-0.0314|-0.0214|-0.0314|-0.0337|-0.0337|-0.0447|-0.0557|0.0203|0.0203|0.0203|0.0403|0.0403|0.0103|0.0003|0.0003|0.0003|0.0003|0.0203|0.0303|0.0203|0.0203|0.0203|0.0208|0.0308|-0.007|-0.007|-0.017|-0.0189|-0.026|-0.02|-0.0222|-0.0297|-0.0237|-0.0237|-0.0237|-0.0237|-0.0237|-0.0337|-0.0337|-0.0349|-0.0349|0.0008|0.0108|0.0208|0.0308|0.0342|0.0372|0.0372|0.0384|0.0284|0.0484|-0.0082|-0.0482|-0.0497|-0.0664|0.0264|0.0364|0.0364|0.0416|0.0316|0.0345|0.0456|0.0468|0.0531|0.0512|0.0391|0.0635|-0.0165|-0.0265|-0.0265|-0.0265|-0.0265|-0.0365|-0.0265|-0.0265|-0.0265|-0.0365|-0.0293|-0.0193|-0.0293|-0.0193|-0.0193|-0.0231|-0.0329|-0.0242|-0.0242|-0.0242|-0.027|-0.027|-0.047|-0.017|-0.017|-0.017|-0.027|-0.047|0.0158|0.0158|0.0158|0.0158|0.0158|0.0158|0.0158|0.0158|0.0158|0.0258|0.0258|0.0158|0.0358|0.0358|0.0258|0.0358|0.0358|0.0277|0.0177|0.0177|0.0177|0.0277|0.0177|0.0177|0.0177|0.0277|0.0277|0.0077|0.0377|0.0488|-0.0113|-0.0213|-0.0113|-0.0213
03521|7051|/equities/cgg-veritas|CACALL/MSCI_EU_SMALLCAP|2895.1274|2617.6181|2281.7802|2434.4345|1899.2553|1870.5908|1504.2226|2054.6892|2015.844|1950.6327|1822.2025|1717.5341|1412.2269|679.4891|1106.9203|1305.369|1106.9203|1244.308|906.9432|479.5131|679.4891|343.6512|1137.4501|1183.2469|1458.0228|1840.5259|1325.8601|1377.9395|1493.0493|1629.2624|1540.0937|1091.444|921.9992|1076.1794|557.1564|404.5031|755.6061|587.6872|769.3454|908.2604|1134.6088|924.1597|882.0679|988.9248|1062.5072|1065.8549|711.6976|638.4247|836.8739|467.4515|562.0975|913.2006|668.9545|974.2626|516.3016|745.2816|516.3016|470.5057|516.3016|661.3226|439.9745|302.5868|38.4955|180.4637|12.5448|241.5248|485.7709|494.9305|658.5355|822.1415|970.5041|1000.7496|1144.5464|876.8287|1217.3491|996.7875|892.6757|974.0135|1168.6668|943.6264|798.9351|798.4654|972.7044|-389.6665|-508.6523|-523.5264|-523.5264|-865.6104|-947.743|-837.2722|-719.7741|-745.0583|-878.9182|-946.4422|-886.95|-888.4371|-1110.0482|-970.2401|-1243.9071|-1483.753|-1338.7557|-1500.8098|-1142.7896|-999.321|-1070.3831|-862.158|-639.0594|-845.7972|-817.5384|-906.7771|-1162.5974|-1141.6959|-1022.711|-1268.5525|-1628.469|629.7777|519.7157|738.3529|607.4676|577.722|1038.7919|1207.0958|1303.9762|-656.4254|-596.9327|-715.9185|-953.8907|-1036.8059|-858.3266|-1077.5891|-415.7297|-438.0398|-378.5471|-326.491|-201.5559|-832.1809|-948.6068|-978.8981|-1020.727|-1050.4731|-1288.4448|-1206.8541|-1141.1524|-1368.4243|-1340.5048|-1171.5452|-1254.8363|-1448.7147|-1578.7806|-1677.1786|-1721.7987|-2051.8435|-1976.1638|-2303.9818|-2532.0524|-1146.4387|-625.8752|-715.1145|-774.6076|-908.466|-625.8752|-1146.4387|-1815.7331|399.3504|503.4637|503.4637|429.0975|696.8153|726.5614|800.9276|1024.0262|1276.871|1308.3009|698.4971|609.2589|430.7794|520.0186|624.1319|594.3858|862.1036|668.752|1040.5831|728.2442|817.4835|743.1173|1323.1739|1883.7977|-542.9776|-230.6397|-290.1328|-364.499|-483.4844|-468.6104|-989.1734|-1379.1941|-1454.7664|-1123.1131|-1355.7105|471.3795|307.7731|530.8717|605.2389|292.9|694.4772|709.3502|947.3229|917.5768|1110.9283|1498.7767|1283.7991|956.5882|733.4895|971.4602|525.2639|376.5315|584.7571|644.2493|480.6448|436.0247|525.2639|897.095|540.138|1268.926|1536.6438|1218.8341|1218.8341|1278.3273|1471.6789|1755.8382|-382.2355|-590.4601|-709.4465|-1081.2775|-858.1789|-1230.009|-1315.8127|-1643.0241|-1315.6322|-1315.6322|-1389.9984|-1583.3509|-1691.5976|-1691.5976|-1706.4706|-2063.4272|-1394.1327|-278.6405|-799.203|-1245.4003|-918.1894|-1409.0058|-1535.816
03522|7089|/equities/chargeurs|CACALL/MSCI_EU_SMALLCAP|1.8826|1.8436|1.2696|1.4956|1.8826|1.1476|1.1086|1.7216|1.6566|1.2376|1.0086|0.9146|0.7536|0.2056|0.4636|0.9476|1.2696|1.5596|1.3016|1.0116|1.7216|2.3892|2.1114|2.0473|2.4586|2.024|0.85|1.108|1.172|1.14|1.295|1.592|1.5825|1.3804|1.0408|1.1393|1.1811|1.1318|1.0797|1.0112|0.9102|1.0111|1.1973|1.013|1.1414|-0.1053|-0.4023|-0.5793|-0.8923|-0.8213|-1.0403|-1.203|-1.2555|-1.2488|-1.3334|-1.1725|-1.2289|-1.4106|-1.5471|-1.5125|-1.4035|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03523|17806|/equities/la-chausseria|CACALL||-0.6851||||0.4692|0.511|-0.2783|-0.2713|-0.5073||||-0.2032|-0.3332|-0.3702||-0.4113||-0.335|-0.3722||0.2325|0.2925|-0.325|0.1578|||-0.1753|-0.1948||-0.2164|-0.2405|-0.2672|-0.2969|-0.3136|-0.3182|-0.3792||-0.3603|-0.3977|||-0.3786|-0.4206|-0.4674|-0.4633||-0.3799|-0.4859|-0.5399||||-0.4272||||-0.4747|-0.5274|-0.5454|-0.4815|-0.5885|-0.6512|-0.7236||-0.6603|-0.6603|-0.6523|-0.5153|-0.7283||-0.7712||-0.8089||-0.6259|-0.8239|-0.8539|-0.7779||-0.1679|-1.1589||-0.1572|-0.1572||-1.0712|-1.0712|-1.0712||-0.3172|-1.3762|-1.4554|-1.5764||-1.094|-1.658|||-1.6543|-1.8381|||-2.0423|-1.6962||||||||||||0.3039||||1.2189|1.461|||||-1.6233|-2.0172|-1.5774||-1.9883|-1.9423|-2.2121||||||-1.4491|-1.9681|-2.5556|-1.7546||-1.9333||||||||0.9429||||1.5519|-0.0121||-0.0121|-1.6131|||-1.4619||-1.1774|-1.4664|-1.5151|-1.7139|1.1821||0.4191||1.0291|1.0291|0.8771|1.0291|1.4791|2.1447|2.1631|1.6689|0.5099|1.0589|0.9449|0.1899|0.6019|0.9829|0.6019|0.4489|1.0589|1.2119|1.3127|0.5507|0.1697|0.1697|1.4657|1.7994|-0.8733|-0.5693|-0.5693|-0.8733|-0.5693|-1.1783|-1.3313|-1.4453|-1.0263|-1.6363|-1.7883|-0.9476|-1.2526||-0.7956|-0.9476|-0.1856|-1.5576|-1.7307|||-1.8213|-2.2522|-2.0127|-2.2734||||1.8604|2.1131|2.5875|-1.024|-1.634|-1.176||-1.481|-1.6474|-1.4944|-1.7994|-1.5726|-1.8996|-1.8086|-1.8416|-2.2275|-2.1995|||||||-1.9155|-0.4065||-1.6265
03524|6954|/equities/christian-dior|CACALL|-7.6366|2.3665|2.5965|3.1165|4.1365|5.9065|4.585|4.8756|5.6173|5.2621|4.5821|5.5621|5.1415|4.2915|4.0215|4.5715|2.4915|3.3715|2.4915|2.2815|1.6715|0.9915|2.7615|0.8915|0.9615|2.4215|1.6715|2.0815|3.4115|4.3615|2.6315|4.6715|5.7033|3.6476|3.864|4.3211|5.4462|4.1052|3.5816|4.0916|3.9096|3.5696|4.4007|-0.708|-2.198|-2.198|-3.258|-3.1727|-3.3427|-2.0127|-1.4327|-2.7627|-3.4691|-3.3578|-3.4715|-2.2115|-2.7515|-3.5177|0.3717|1.1917|1.6017|0.5417|0.9917|1.3617|1.4617|2.5917|3.2851|2.2351|1.3151|1.8651|2.0351|2.5451|3.129|3.1583|3.0893|3.3158|2.3275|2.2575|3.1127|2.6603|2.302|2.2127|2.3671|2.3371|2.8257|2.4986|2.0073|2.3775|2.5184|2.3793|1.5599|1.6299|1.8044|1.5944|1.4544|1.5044|1.904|1.424|1.364|1.364|0.954|0.684|0.694|0.514|0.984|0.974|0.884|0.254|0.034|0.544|0.144|0.884|0.744|0.244|0.884|1.004|0.904|1.564|1.5794|1.4854|1.7461|-0.1481|-0.4781|-1.0081|-0.3281|-0.3081|-0.3281|-0.4981|-1.2481|-1.4681|-1.5681|-1.5181|-1.4181|-1.4181|-1.4981|-1.4881|-1.9973|-1.7073|-1.4973|-1.2173|-1.2873|-1.3073|-1.0573|-0.8373|-1.0873|-1.5973|-1.6673|-2.0873|-2.2773|-2.9711|1.2831|0.6331|1.5031|1.3131|1.0531|1.0631|1.6731|1.9131|1.5431|1.5931|1.9331|1.9745|1.7668|1.7668|1.3568|1.0768|1.5968|1.7068|1.9214|1.9085|1.8985|1.9378|2.3042|2.4341|2.1796|2.0901|2.499|2.039|1.939|2.129|2.6531|1.1831|1.2731|1.2931|1.1831|1.1831|1.1731|1.2831|1.3531|2.0331|2.5679|1.4438|1.538|1.508|1.548|1.298|0.958|1.068|0.788|1.128|1.028|1.168|1.068|0.788|1.028|1.368|1.698|1.728|2.188|2.2616|2.2246|2.0517|2.5153|2.2553|1.9109|1.8432|1.8786|2.2317|1.9342|1.9918|1.6318|1.6318|1.4318|0.8818|1.7218|1.1918|1.2418|1.7018|1.8795|1.6795|1.6295|2.0295|1.2695|0.9995|1.5795|2.2195|-0.6689|-1.3289|-1.5589|-1.8989|-2.2119|-1.7019|-2.161|-1.651|-1.841|-2.46|-2.39|-2.0845|-2.6905|-2.3656|-2.0021|-2.4121
03525|17718|/equities/cibox-inter-activ|CACALL|1.5837|1.48|1.5837|1.1688|1.7912|1.9987|1.2725|0.7538|0.5463|0.65|0.7538|1.48|2.2062|0.8368|2.2062|2.3187|2.577|1.9545|1.8508|1.9545|3.6461|1.1619|0.0829|0.9544|1.3694|2.174|1.5648|1.4804|1.4588|1.0853|1.8353|0.8671|0.8671|1.637|0.7157|0.8964|0.4159|0.2707|0.1877|0.2084|0.2292|0.4968|0.5525|0.728|0.6994|-0.011|-0.2559|-0.509|-0.4675|-0.3617|-0.2808|-0.1646|-0.6107|-0.6463|-0.6097|-0.5267|-0.5018|-0.6305|-0.8172|-0.6296|-0.835|-0.669|-0.6275|-0.42|-0.5238|-0.6068||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03526|17653|/equities/indle-fin.-entrepr.|CACALL|0.1451|0.6851|0.5951|0.7151|0.7151|0.7661|0.6461|1.0068|0.5369|0.4169|0.5769|0.1569|0.6069|0.4169|1.0165|-0.3723|-0.2401|-0.2601|-0.2601|-0.2701|-0.4301|-0.5124|0.1201|0.1201|0.1201|0.0901|0.0901|0.5401|-0.0338|-0.4138|-0.4138|-0.4738|-0.4238|-0.4238|-0.4138|-0.4138|-0.5338|-0.4467|-0.3967|-0.4267|-0.6267|-0.4467|-0.3967|-1.0067|-0.7297|-0.8852|-0.5755|-0.2355|-0.4255|-0.5055|-0.5755|-0.2055|-0.2355|-0.3555|-0.3855|-0.3555|-0.6955|-0.7655|-0.9955|-1.1555|-1.4055|-1.8701|0.6149|0.9149|1.1115|1.4661|0.5052|0.4752|0.4552|0.8752|1.2202|-0.2116|-0.7816|-0.9716|0.0389|0.7589|0.9382|0.8736|1.2407|-0.2019|-0.7719|-0.8819|-1.0715|-0.5404|-0.5004|-0.4204|-0.1904|-0.2304|-0.8804|-0.8504|-1.1204|-1.0696|-0.3396|-1.0696|-1.3067|-0.5036|-0.6612|-0.5558|-0.677|-0.5795|-0.7522|-0.7291|-0.719|-0.9028|-0.8958|-0.8154|-0.8949|-1.0282|-1.0652|-1.2052|-1.4986|0.371|0.831|1.0245|1.0855|-0.0489|-0.2189|-0.1989|-0.7289|-0.9671|-0.6218|-0.7131|-0.8012|-0.9302|-0.6441|-0.5641|-0.6441|-1.0241|-1.1695|0.4523|0.7523|1.137|1.0139|-0.5956|-0.5956|-0.8356|-0.8651|-0.949|-1.0576|-1.0576|-1.0976|-1.684|-0.9822|-0.9947|-1.2391|0.3135|0.6535|0.9383|0.7804|1.109|-0.4061|-0.5801|-0.499|-0.7561|0.3389|0.2989|0.1889|0.1089|0.2989|0.3389|0.2689|0.4289|0.3889|0.3289|0.5689|0.5689|0.6989|0.6089|0.7816|1.0373|-0.434|-0.494|-0.554|-0.554|-0.554|-0.684|-1.074|0.4854|0.5354|0.7554|0.8332|0.7063|0.7637|0.9719|0.9543|0.9409|1.3382|0.8215|0.7015|1.595|0.4495|0.4011|0.3611|0.3811|0.4011|0.3411|0.4029|0.5927|0.2537|0.0637|0.3037|0.2537|0.2537|0.2537|0.2237|0.2437|0.2137|0.3137|0.2681|0.2581|0.4423|0.1714|0.2114|0.1503|0.1603|0.2103|0.2003|0.1886|0.1786|0.0486|0.0786|0.1486|0.0786|0.1386|0.1886|0.2262|0.1911|0.2211|0.2418|0.2303|0.1303|0.1503|0.1503|0.1103|0.1703|0.1103|0.1903|0.1803|0.2203|0.1103|0.1903|0.3403|0.4853|0.2788|0.1888|0.2688|0.3315|-0.3061|-0.0742|-0.0642|-0.2142|
03527|17722|/equities/cis|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03528|7154|/equities/avanquest-software|CACALL|-12.9577|-12.2287|-14.0889|-16.0424|-15.0195|0.3778|4.9908|2.8058|6.2048|0.3778|1.3488|6.4478|10.3328|12.5178|4.9908|12.2748|14.7028|29.8931|11.8186|9.3906|10.8935|7.0467|11.1747|5.9952|6.6992|8.3256|9.6692|7.2498|2.8727|6.3419|2.5341|4.0556|3.1895|3.0316|-1.1492|-1.2735|-1.337|-1.701||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03529|7148|/equities/cnim|CACALL|1.8489|3.2589|2.7189|2.3989|2.7189|2.6089|3.1389|2.9289|1.9489|2.1689|1.0789|1.9489|2.8889|1.0789|2.6089|3.2589|2.7189|3.0389|2.1689|2.1689|2.8289|3.4789|3.5889|3.3689|3.8089|4.0189|4.8166|4.3157|5.0152|4.5608|3.6497|5.0531|2.7131|3.8031|4.0991|-0.2731|-0.3431|-1.0131|-0.5031|-0.3831|-1.0631|-0.7131|-1.4731|-3.5431|-3.1131|-2.8931|-2.2331|-3.2131|-4.3431|-4.5231|-5.3895|-4.5661|-3.5161|-3.5161|-2.5161|-3.0061|-3.3661|-3.3661|-3.3661|-2.6061|-1.7361|-2.2761|-2.4961|-5.8061|1.3419|2.5919|3.0819|3.5819|3.8976|4.8685|4.4994|4.454|3.704|4.134|4.9189|5.4226|5.9926|6.1934|-1.9701|-1.4801|-1.5401|-2.3501|-2.4101|-2.9501|-2.9501|-2.9501|-2.5701|-5.6801|-7.3868|-5.9002|-6.2302|-6.4769|-5.9571|-6.0463|-6.8563|-6.2064|-9.5166|-4.7407|-3.6607|-4.0163|-5.2376|-5.1935|1.0346|0.1746|2.2446|2.5746|1.9246|1.8146|0.8346|1.6446|0.8446|0.5046|5.5146|7.0756|5.5597|6.3197|6.5397|3.3197|2.3997|4.9097|7.4547|-0.779|-3.509|-2.739|-2.849|-3.509|-3.1416|-4.0618|-3.5487|-3.5869|-3.6098|-4.2348|-3.8109|-3.6377|-4.0608|-4.1708|-4.1123|-3.9023|-4.0023|-3.7923|-5.012|-4.77||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03530|989560|/equities/cnova|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03531|6997|/equities/cnp-assurances|STOXX600/CACALL/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03532|943321|/equities/coface|CACALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03533|17724|/equities/coheris|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03534|17725|/equities/colas|CACALL|2.8543|2.2243|2.2243|2.3243|2.2543|1.3743|1.4743|1.7243|1.9043|2.6843|2.3643|2.7843|3.1443|2.8243|4.3043|2.6443|2.2943|2.7843|2.2543|2.8543|3.6343|2.6843|3.9143|3.1443|4.1764|4.376|3.9139|3.8783|3.9114|4.7078|4.0678|4.5264|-0.0623|-0.9823|-0.9523|-1.0523|-2.2523|-3.3223|-2.2523|-2.8223|-2.8223|-4.5223|-4.9423|-5.4823|-5.8621|-5.5823|-6.687|-5.3416|-3.5707|-5.2664|-3.3393|-3.5542|-4.1408|-4.2703|-4.2703|-5.3265|-5.4644|-5.3227|-6.2991|0.2501|2.4901|1.9001|2.7401|4.0001|4.7045|3.7167|3.2361|2.1061|2.8461|2.3861|2.6761|1.6861|3.3761|2.7061|3.3061|2.4961|4.0361|4.1061|5.9335|4.6768|4.6068|4.3268|5.8368|-1.3806|-1.6606|-1.8306|-2.7106|-3.0606|-4.8906|-5.1185|-4.5905|-5.6446|-4.6946|-3.7146|-4.4846|-6.3146|-4.5946|-4.8746|-4.5946|-6.2568|1.401|1.861|3.441|2.701|3.331|4.031|4.601|4.561|4.211|4.171|1.651|3.401|4.561|2.071|1.471|4.561|5.121|6.2728|5.4276|6.478|6.548|-2.0682|-2.2382|-1.4682|-2.2082|-3.8182|-4.6582|-6.6982|-6.8452|-8.4453|5.9204|-3.555|-1.765|-1.105|-2.325|-2.015|-2.575|-4.295|-3.665|-4.0511|-4.2051|-4.0314|-3.9914|-5.3814|-4.2621|-3.2521|-2.1021|-2.4921|-1.4821|-3.7021|-3.2921|-3.9821|-4.1401|-4.4174|0.1037|1.0437|0.8637|3.4037|2.8837|3.1237|4.4537|5.4475|-0.506|-3.736|-4.086|-4.9738|-4.2176|-4.7451|-4.7335|-5.0944|-4.5643|-5.6726|-4.7434|-5.0449|-4.8366|-5.7034|-4.9916|-6.6423|2.0071|2.3571|2.6371|3.1171|3.3271|4.4071|3.9171|2.0071|4.9671|4.3771|6.0071|5.3471|8.8607|5.4929|5.3622|4.1954|4.1954|4.3354|2.8054|1.7654|2.8054|2.6354|2.9154|2.3554|3.6754|3.1854|2.8054|2.9154|3.5754|4.8954|4.8254|5.7877|-0.3253|-0.6753|-1.4053|-1.7553|-3.6653|-3.5253|-3.2153|-4.9153|-5.4542|-5.3142|-4.6842|-4.1942|-2.8742|-6.3842|-6.2144|-5.3444|-7.2915|2.152|4.272|4.062|5.382|6.2567|5.6667|5.0808|5.8197|4.3914|4.4588|4.3858|4.4717|3.7117|4.7217|3.0817|3.6717|4.8617|5.7802|4.8157|4.7308|-0.7237|-1.4837|-1.6237|-2.2837|-1.5937
03535|7093|/equities/financiere-odet|CACALL|-2.6101|-2.7429|-2.4282|-2.5291|-2.664|-2.334|-1.464|-1.294|-1.144|-3.094|-2.7268|-3.7968|-3.1748|-3.9765|1.2336|1.2336|3.5236|1.2336|0.6236|1.9936|1.2536|2.7536|0.9021|1.2021|2.8821|-2.1178|0.6527|1.4227|1.5727|1.6591|1.5091|1.2091|2.0468|1.6165|1.7961|||1.6156|1.994|2.1623|2.4025|||2.6695|||-1.3106||-1.3906||0.2337|1.0037|1.0037|||||1.0037|1.0037|||2.6737||2.9274||2.5874|3.3574|4.6388|-1.4765||-3.2865|-1.0065||-0.5665|-0.8665|-2.9965|-3.4528|-3.6292|-4.0469||-4.0654||-4.5171|||3.465|0.575|3.465|4.0012|-0.019|-0.779|-0.779|-3.829|-1.539|-3.829|-4.589|||||||||||0.2277||1.5977|1.7752|||||1.9724|2.3416|2.1945||2.4945||2.7717|4.1097|2.9602|3.4441||-1.3724|-2.1524|-2.7624|-3.8577|-2.9341|-1.9078|-1.9078|-1.9078|-2.0578||-2.8178|-1.5701||-0.7301|-2.1001|-1.4621|-1.4621|-1.7935|-2.2977|-2.4708|-1.9276|||||||||-2.1417|-2.2054|-2.2054|-2.2054|-2.2054|-1.4454|-1.4454|-1.4454|-1.4454|-1.4454|-1.4454|-1.4454|-0.8354|-0.6854||-0.6854|-5.7154|-7.6554||-3.1499|-6.9599||-5.0931||||-2.8031|-2.0431|-5.0931|-1.2428|-1.2428|-2.8228|-4.3428|-4.5297|-2.7825|||-2.3925||-2.8425|-3.1525|-2.2325|-3.0325|1.0338||1.2138||2.7838||4.6547||||||-1.6625||||-1.8841||-1.7241|||1.3279||1.4754|1.6393|1.8215|-1.9064|-2.0564|-2.0564|-2.0564|-0.2264|-0.3864||-0.2264|-2.4364|-2.626||-2.9845|-3.1128|-3.4353|||-3.5787|-4.0265|2.3919|3.0826|3.4929|4.0288|4.4365|4.1683|-0.9383|-2.0383|-3.1483|-3.9783|
03536|7768|/equities/alpes|CACALL/MSCI_EU_SMALLCAP|-1.0178|-0.9859|-1.0776|-1.1635|-1.2589|-1.2809|-1.2909|-1.3938|-1.3938|-1.4354|-1.4726|-1.2526|-0.9826|-1.1326|-0.8826|-0.7326|-1.2826|0.0795|0.1295|0.2795|0.5795|0.7695|0.4295|0.8695|1.1195|1.2806|1.2012|1.348|1.0479|0.7479|0.9879|1.0379|0.9379|1.3471|1.2184|0.9927|1.122|0.932|1.082|0.7996|0.3696|0.4196|0.3796|0.2996|0.3296|0.3296|0.1796|0.1796|0.4196|0.4196|0.1796|0.1796|0.2996|0.3496|0.4196|0.4696|0.3296|0.2996|0.3296|0.5496|0.5896|0.6196|0.6996|0.7196|0.8995|0.8884|0.6944|0.5044|0.7044|0.8044|0.7944|0.7944|0.8344|0.7944|0.9444|0.7944|1.0444|1.1637|-0.5422|-0.5522|-0.7122|-0.6122|-0.1822|-0.0222|-0.0722|-0.5622|-0.8122|-0.8622|-1.0013|-0.8826|-0.4973|-0.4873|-0.3873|-0.4773|-0.3373|-0.2873|-0.3373|-0.3373|-0.2373|-0.2373|-0.2473|-0.2373|-0.6373|-0.7373|-0.672|-0.6949|-0.6149|-0.7149|-0.5649|-0.5949|-0.5649|-0.5449|-0.6149|-0.5449|-0.4949|-0.5949|-0.5049|-0.3449|-0.7149|-0.6649|-1.0949|-1.2176|-1.3257|-1.4691|-1.1893|-1.0693|-1.2693|-1.2693|-1.1293|-0.9193|-0.8693|-0.9693|-1.2342|-1.0375|-1.345|-1.315||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03537|17727|/equities/courtois|CACALL|-4.5167|-5.2667|-9.8567|-10.0067|-8.4767|-11.198|-9.1198|-9.7198|-11.0698|-9.1198|-15.3698|-12.4359|-11.3616|-9.2316|-13.6701|9.7757|9.3952|4.688|5.213|4.933|5.5257|4.3257|3.8557|2.9357|4.9157|5.6857|5.2257|5.5514|6.2088|5.3931|5.2149|3.2349|3.6149|4.1449|3.5349|2.4649|2.1649|3.2349|3.2449|5.2149|3.2349|3.6877|3.4963|3.2768|3.1068|3.1068|3.1068|5.3768|5.5887|6.5905|5.8305|8.7156|-1.1904|-1.1904|-2.5604|-2.7304|-4.1204|-1.9704|-4.1604|-1.9704|-2.7304|-3.6504|-8.8304|-12.1243|-7.7461|3.8573|4.7737|4.4619|3.9061|4.0961|3.9361|3.2961|3.1556|3.4093|3.3993|2.0393|2.331|1.461|3.231|-1.6572|0.0044|1.0244|1.1644|-1.0667|-1.3867|-1.3841|-1.5351|-1.7267|-2.0608|-2.0004|-2.2198|-2.0487|0.3694|0.6694|1.8894|1.966|2.1878|2.4231|2.5445|3.0117|2.9408|3.1842|3.4547|4.6452|5.6624|-2.7513|-2.1613|-2.1713|-5.4413|-2.1795|-2.1795|-2.8184|-3.9582|1.6858|2.0275|1.9111|2.2218|2.3297|2.3497|2.3497|3.0997|-0.7291|-0.7091|-0.7291|-0.7291|-1.0291|-2.8591|-3.3601|-3.3918|-1.4241|-1.4041|-0.5041|-3.0241|-3.2434|-1.5634|-1.7234|-0.5034|-0.5034|-2.3334|-1.7234|-2.4834|-3.0934|-3.6071|-4.0796|-3.9396|-4.0546|-4.1612|-3.7869|-4.2771|-4.6184|-4.7354|-4.9054|-3.9754|-3.9854|-4.9054|-4.7454|-4.6754|-4.1054|-4.1354|-1.3954|-1.2454|-1.0854|-2.4654|-8.2554|-7.4793|-9.1187|-9.7435|-7.5089|-9.0535|-5.2435|-4.4735|-7.3735|-6.1223|-6.4223|-7.0323|-9.137|2.6663|3.4263|3.1263|4.1863|2.8163|5.5663|5.5663|5.7263|11.6563|5.0798|5.2298|6.5176|6.4734|5.4795|4.6395|5.5095|3.1895|3.9495|5.5495|7.5871|4.5071|4.5071|6.0271|5.7401|-0.2916|-4.2516|-2.7416|-4.8616|-5.6601|2.1396|2.1396|2.1396|4.2796|-1.9203|-2.6703|-3.5703|-3.5703|-1.9203|-6.4903|-6.6504|1.3613|4.7213|4.5053|5.7725|2.9067|2.9841|3.4407|-0.9423|-0.9423|-1.0223|-0.5623|-0.5623|-0.1223|-3.7023|-2.1978|-3.1078|-5.7253|-2.8837|0.0684|0.0684|2.3583|2.3995|2.3995|2.3995|2.3995|3.1595|0.1095|0.1095||0.1095|4.9895|3.9173|5.6475|0.7088|3.7088|-1.1645
03538|7015|/equities/fonc-des-regions|STOXX600/CACALL/EAFAVALUE|0.5515|0.5915|0.5915|0.2015|0.1815|0.1815|0.5515|0.5915|0.1815|0.1615|0.1815|0.5915|0.2515|0.2015|0.3315|0.1615|0.5915|0.5915|0.8115|1.0315|0.5715|1.4615|-0.2795|-0.1295|-0.4695|-1.0395|0.4029|0.3029|0.4929|0.4029|0.4929|0.7129|0.9234|0.7934|0.8721|0.7192|0.2792|0.2792|0.2792|0.7592|-0.4216|-0.4016|-0.4823|-0.4914|-0.546|-0.6267|-0.6508|-0.7125|-0.6079|-0.5879|-0.8679|-0.7677|-0.8602|-0.8202|-0.7602|-0.7302|-1.0402|-1.0402|-0.6502|-0.6002|-0.3902|-1.5302||0.8069||0.747|0.747|0.747|1.077|1.097|0.506|1.266|1.2822|1.0769|1.0769|1.3616|1.1462|1.2735|-0.7768|-0.3668|-0.5668|-0.3668|-0.3668|-1.3468|-1.5524|-0.4924|-1.1024|-1.3124|-1.5682|-1.3724|-0.8324|-1.4824|-0.9224|-1.3224||||-0.447|-1.197|-1.197|-1.2267|-0.9003|-0.9003|-1.3353|0.8313|0.6613|0.6213|0.6613|0.6613|0.9213|1.0371|0.8871|0.7571|0.3471|0.5571|0.1471|0.2771|0.5371|0.5571|0.7771|0.7371|0.7771|0.7971|0.9473|1.2043|0.9902|0.4302|0.5102|0.5402|0.4302|0.6002|0.8002|0.8602|1.1174|0.8874|0.8874|0.5174|0.8874|-0.3974|-0.3774|-0.2274|-0.4374|-0.3774|-0.2474|-0.4874|-0.6574|-0.6374|-0.5474|-0.5074|-0.5474|-0.5274|-0.5274|-0.8274|-0.8074|-0.7474|-0.7269|-0.6469|-0.4869|-0.4869|-0.4069|-0.7269|-0.8076|-0.9074|-0.9904|-1.0638|-1.182|-1.42|-1.3961|-1.4001|-2.0407|0.8546|1.3346|1.8613|-1.1792|0.09|0.5|0.31|0.76|0.96|0.52|0.35|0.52|0.59|0.52|0.91|1.04|1.4239|0.9499|1.3004|0.9339|0.9539|0.9665|0.8006|0.7988|0.7688|0.9888|0.9312|0.9512|1.0412|1.1512|-0.0921|-0.7421|0.241|0.561|0.5973||0.5637|0.5637|0.5637|0.3237|0.2337|0.2237|0.0437|0.0237|0.6237|-0.693|-0.6233|-0.8515|-0.7493|-0.5193|-0.4293|-0.5393|0.3709|0.4184|0.4684|0.4411|0.5311|0.4211|0.4211|0.5634|0.6219|0.6219|0.4919|0.8283|0.307|0.3411|0.3344|0.5044|0.2766|0.3329|0.3521|0.3885|0.2785|0.3485|0.2985|0.0685|0.2785|0.4985|0.3285|0.3544|0.3493|0.4163
03539|17647|/equities/fonciere-des-murs|CACALL|0.1282|0.1425|0.1224|0.1204|0.204|0.1203|0.1563|0.1183|0.1163|0.1279|0.1371|0.1371|0.0161||0.0981|0.1531|0.1701|0.1765|0.1972||0.2256|0.2365|0.2255|0.2526|0.2806||0.3073|0.3673|-0.1549|-0.1549|-0.3189|-0.3009||-0.3339|-0.0099|||-0.0019|-0.4049||0.3182|-0.3535|-0.2238|-0.2487|0.1923|0.21|-0.1703|-0.2593|-0.2152|-0.2872||-0.3191||-0.3545||0.2379|-0.2643||0.1904|-0.2124|-0.283|-0.2256|-0.2183|0.1326|0.0843|0.0293|0.0843|0.1203|0.0843|0.1623|0.1933|0.1063|0.1573|0.1553|0.0673|0.0663|0.0673|0.0663|0.2483|-0.011||-0.011|-0.153||-0.193|||-0.22|-0.293|-0.086|-0.157|-0.166|-0.157|-0.138|-0.157|-0.157|-0.157|-0.157|-0.1858|-0.1964|-0.1417|-0.0479||-0.0479|-0.1479|-0.1486||-0.1126||-0.0756|-0.1836||-0.1268||-0.133|-0.042|-0.029|||-0.151|||-0.1558|-0.1542|-0.1722||||-0.1542||-0.0932|-0.3322|-0.178|-0.1377|-0.1927|-0.2301|0.0462|0.0092|0.0462|0.0462|0.2442||0.3294||0.2024|0.1338|0.1338||0.1338|0.1338|||0.4068|-0.1764|-0.1984|-0.2114|-0.1611|-0.1098|-0.0918|-0.0918|-0.0918||-0.0918|-0.1606|-0.1785|-0.0644|-0.0644|-0.1734|-0.1554|-0.2104|-0.1731|-0.1913|-0.213|-0.2457|-0.2322|-0.2646|-0.2646|-0.1916|-0.2915|0.0349|0.1259|0.1259|0.1249|0.1169|0.2159|0.2355|0.1602|0.1582|0.2312|0.2492|0.2422|0.2492|0.2729|0.2729|0.272|0.3046|0.275|0.5158|0.3135|0.3248|0.1428|0.1798|0.2078|0.2764|-0.0413|-0.1323|-0.1873||-0.1751|-0.195||-0.2043|-0.226|-0.0824|-0.2064|-0.2003||-0.2176||-0.2056|-0.1146|-0.0226|-0.0226||-0.1866|0.1466|0.1629|0.181|-0.1102|-0.1812|-0.2013|-0.1433|-0.232|-0.1478|||||-0.1317|-0.1867|-0.1059||-0.0329|-0.0329|-0.1059|-0.0329|-0.0329|-0.1059|-0.0977|-0.0977||-0.1167
03540|943229|/equities/crcam-alp.prov|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03541|943239|/equities/crcam-morbihan|CACALL|-0.5542|-0.3942|-0.6242|-0.6242|-0.5542|-1.1642|-1.1642|-1.3142|-1.3142|-1.3142|-1.9242|-1.6342|-1.3142|-1.3142|-0.7042|-0.7042|-2.0742|-2.0942|-2.5342|-2.6842|-2.9942|-3.0642|-3.4546|-2.7446|-3.4546|-3.264|-3.0207|-3.0407|-3.4463|-4.032|-3.392|-3.542|-3.402|-2.342|-2.172|-2.152|-2.202|-2.172|-2.182|-2.2889|-2.2889|-2.2589|-2.2889|-2.2889|-2.2889|-2.2889|-2.3689|-2.3689|-2.5889|-2.4389|-2.5889|-2.6889|-3.4489|-3.3689|-3.3589|-3.3689|-3.0489|-3.3589|-3.5989|-3.3089|-3.3589|-3.2189|-2.9889|-2.9589|-2.6089|-4.1189|-3.5288|-3.972|-3.6993|-2.3293|-2.1893|-2.1793|-1.8693|-2.3293|-2.8493|-2.8293|-2.5893|-2.4093|-2.3393|-2.6293|-2.3593|-2.3293|-2.0193|-2.0193|-1.8393|-1.8893|-1.8893|-1.5693|-1.7193|-2.0193|-2.4193|-2.4093|-1.4293|-1.2893|0.0952|0.4352|0.4352|0.2752|0.5052|0.5852|0.8852|0.8852|0.8852|0.2752|0.2152|0.2152|0.5052|1.0452|0.9652|0.8438|0.8438|0.8438|0.9938|1.1538|-0.3006|-0.7606|-1.0606|-0.9106|-1.0606|-1.2468|-1.1948|-2.0459|1.0954|1.261|1.2017|1.3696|1.2685|1.362|1.212|1.362|1.062|1.212|1.062|0.982|1.362|1.212|1.062|1.212|1.522|1.522|1.212|1.212|0.912|0.93|1.04|1.218|1.368|1.0787|1.0787|1.0787|1.3868|1.1854|1.3577|1.3946|1.3168|1.4037|1.5548|1.5548|1.8548|1.7892|2.0952|1.8809|1.8809|1.922|2.222|2.2978|2.2978|2.2978|2.2978|2.0509|2.3509|2.8009|3.3696|2.0296|2.7696|2.9862|2.7847|2.6691|3.1406|3.4063|3.4781|3.7073|3.5575|3.9489|2.5889|2.1489|5.0189|4.9566|3.4845|2.5256|2.6545|2.9506|3.7718|2.5692|2.8058|2.3558|2.6676|3.2106|-0.0922|-0.5422|-0.6922|-2.0022|-0.8422|-1.8822|-1.8822|-1.8822|-1.7322|-2.0322|-2.0322|-2.4822|-2.1822|-1.8822|-1.8822|-1.7322|-1.5822|-0.9922|-1.8822|-1.5822|-2.7722|-1.7322|-2.7722|-1.5822|-2.1822|0.4417|1.4816|1.6796|1.8412|2.0625|1.95|2.2|2.1944|2.2329|1.9429|1.3429|1.6429|1.3429|1.3429|2.0054|-0.5937|-1.3337|0.7365|0.5865|1.0365|1.0183|1.2064|1.1418|1.1418|0.8418|0.9918|0.9918|0.9918|0.9666
03542|17729|/equities/crosswood|CACALL|1.5945|1.8085|2.0365|1.8085|1.8085|1.6555|2.1125|2.6692|-0.0137|-0.1657|-0.1657|-1.6907|-0.4707|-0.7147|-0.5777|-0.4707|-0.1967|-1.2337|-2.4677|-2.7887|-2.7398|-2.8141|-2.0652|-3.1251|1.6427|2.3287|2.2677|2.4642|1.8552|2.4642|2.3122|2.3122|2.6172|-0.7845|-1.2495|-0.7995|-3.0705|-1.0885|-0.9515|-1.3935|-4.5955|-4.2854|-4.4316|-4.1505|-4.7581|-3.5699|-3.5852|-1.0232|-3.2802|-3.4379|-4.0301|0.0087|1.5177|1.9747|1.9747|2.1277|2.1427|1.9907|0.7707|2.5847|2.5237|0.9997|2.7527|3.0577|4.2845|-1.7384|-2.8514|-2.5154|-3.0029|-4.0494|0.3536|1.2686|0.5056|2.7626|3.5524|-1.4911|-2.1011|-2.5581|-2.1011|-1.8881|-3.1681|-3.4399|-3.5604|-3.607|-3.6658|-2.8118|-1.8208|-3.2688|-4.9572|-2.741|-2.055|-2.7379|0.5395|0.6005|1.1955|1.2105|1.8965|1.8965|2.2775|1.8055|1.6675|1.6675|2.0945|2.2015|2.7355|2.5825|2.6745|2.3587|2.3887|2.749|3.0036|2.9973|2.9994|2.9844|2.2374|3.3044|2.2374|3.9144|-0.0893|-0.3183|-1.0653|-3.3363|-2.9403|-4.1293|-2.1783|-3.5343|-4.0678|-3.9282|-4.2234|-4.9871|-5.0837|-3.4377|-3.3924|-4.431|-3.8223|-3.9969|-4.4411|-5.6611|-4.4721|-6.7741|-4.5781|-5.0989|-4.776|-4.7907|-5.9491|-4.9376|-6.1494|-6.183|-5.2018|-5.3379|-6.3968|-5.518|-4.68|-4.5031|-4.3501|-2.7501|-0.6761|-1.4391|-0.6761|-1.4391|-0.2951|-0.6761|-0.6761|-1.8961|-3.4201|-5.0971|-5.511|-4.9333|-5.4681|-7.3337|-5.7041|-5.3345|-7.7735|-5.5712|-5.2244|-5.949|-5.551|-6.6743|-5.8353|-7.5259|-7.1404|-5.7684|-7.1404|-7.2934|-7.1404|-10.1894|-16.4919|9.8188|5.0275|6.1009|5.3332|-2.0433|-0.5183|-1.4333|-2.0433|-2.3483|-1.9973|-2.0433|-3.5673|-5.0923|2.0126|4.4516|3.4157|4.025|4.354|3.9826|3.6776|4.5944|-0.4956|-0.9536|-1.1056|-3.5446|-3.3926|-3.3926|-3.8496|-3.3926|-3.3926|-5.3746|-4.4205|-4.1484|-4.2704|-5.0504|-5.5268|-6.1457|2.6056|3.3676|4.8926|4.8894|4.9072|7.8339|5.1037|5.3108|6.5205|4.7488|6.3776|3.6489|4.2589|3.8009|5.7829|5.7829|-1.1415|-4.4955|-3.3824|-2.9201|-3.9168|-3.8263|-3.0643|-3.3435|-3.1057|-3.1057|-1.2757|-3.1057
03543|7718|/equities/cs-comm-et-syst.|CACALL|-5.4683|-4.673|-4.5989|-4.6549|-5.6319|-4.0659|-5.4036|-5.2955|-5.7835|-5.6605|-6.0875|-5.3835|-7.4599|-6.8023|0.2475|1.8465|1.5895|2.3165|0.4155|0.3035|1.8695|1.3105|3.6585|3.9935|2.9985|4.9885|4.8973|4.3405|3.927|4.7008|4.0792|4.3791|3.9962|4.4299|-1.1424|-0.6954|-1.8024|-2.7644|-2.1494|-1.1764|-2.5404|-0.9194|-0.8074|-0.6954|-1.2544|-1.0534|-1.4554|-3.4904|-4.1614|-3.1554|-3.6584|-4.2734|-5.3024|-5.8631|-5.3627|-4.2447|-5.3627|-7.2183|-5.1212|0.6413|0.9883|1.8833|2.2073|2.6433|4.1413|4.8925|3.8268|4.3968|5.1095|5.0156|5.55|5.7402|3.6374|3.5704|2.0054|4.1854|4.5214|4.5764|4.8489|5.9208|4.2108|5.0828|6.0691|-0.5277|-0.1697|-2.4737|-1.8807|-2.7527|-2.1937|-2.8647|-2.9767|-3.6357|-2.1937|-0.9637|-4.9887|-6.1637|-7.5484|-8.1737|-6.1675|-4.8056|-5.8676|-6.7888|-5.14|-5.4681|-6.1166|1.4773|1.7013|3.1323|3.1543|2.0363|1.7123|2.3723|2.1483|2.2603|3.4903|4.4963|5.3913|7.0289|5.3519|5.4749|8.4308|-4.3607|-4.1927|-6.1497|-7.1964|-6.4245|-7.573|-7.2304|-7.0107|-7.6003|-7.3601|-5.4031|-6.5211|-6.0851|-6.2971|-7.2701|-10.1965|-9.3169|-9.1116|-7.8256|-10.1176|-9.036|-10.9316|-7.6543|-9.4713|-8.7173|-8.8458|-9.2386|-8.2266|-7.9342|-6.515|-8.006|-6.515|-7.074|-6.515|-5.118|-6.143|-6.981|-6.981|-5.956|-4.372|-3.067|-6.515|-11.081|-10.8561|-10.9051|-7.6101|-8.5001|-7.4949|-9.3233|2.2189|5.1569|4.4449|3.9999|4.4449|6.4039|6.2259|7.1159|6.7004|8.1067|6.4135|6.2355|4.6325|4.6325|5.0775|5.1665|7.3035|8.9963|8.2389|7.2753|9.6521|5.2668|6.6961|5.182|5.271|6.251|6.7425|8.2186|6.5792|6.5023|4.9883|6.3233|6.7693|6.5913|6.5023|8.1943|8.0153|9.5978|10.8731|-0.6339|-3.3049|-5.0859|-7.7579|-8.2029|-9.1004|-9.4405|1.4986|1.9526|2.8436|4.3126|2.2576|4.9116|5.8536|6.1106|6.7096|7.1386|9.8776|10.3687|7.0297|7.4577|7.5427|8.3137|8.3289|9.1849|7.7895|10.0199|10.111|10.0542|11.3476|9.7206|10.5776|10.0636|9.3786|12.2036|10.1496|7.1526|12.4606|13.032|11.8928|10.2457|8.0977|10.5945
03544|17734|/equities/dassault-avia|STOXX600/CACALL/EAFAGROWTH|2.0078|1.5878|1.5978|2.6778|2.7398|3.152|-0.9537|-0.1037|-0.1937|-0.7737|-2.1237|-2.2137|-2.1937|-2.8357|-1.8992|-1.4792|-2.0692|0.7574|0.6574|1.3174|1.5474|1.2074|1.6574|1.7574|1.5874|1.762|1.552|1.662|1.5034|1.6615|1.7978|1.6681|2.1279|2.3477|1.6624|1.8715|1.7915|0.9615|0.8015|1.6915|1.1515|1.1315|1.8715|1.1812|1.0412|1.2512|1.6614|1.0537|0.9503|0.977|1.1427|1.2403|1.0194|0.9194|1.0494|1.2894|0.8094|0.7894|0.9094|1.0294|1.0994|1.421|0.5933|1.2233|1.2159|1.516|1.5077|1.0229|0.5129|0.8129|0.6629|0.4929|0.5529|0.4029|0.4929|0.4829|0.5329|0.7329|0.7229|1.3249|0.4779|0.6979|0.5926|0.7124|-0.314|-0.234|-0.364|-0.494|-0.6472|-0.3802|-0.5136|-0.499|-0.5556|-0.4197|-0.4197|-0.4997|-0.5697|-0.6376|-0.6676|-0.694|-0.724|-0.554|-0.544|-0.574|-0.574|-0.544|-0.6013|-0.7413|-0.7413|0.0014|0.1114|0.1114|0.1614|0.2314|0.3614|0.5814|0.6114|0.6214|0.4914|0.6514|0.7805|0.7611|-0.2312|-0.3712|-0.2312|-0.1512|-0.4012|-0.5712|-0.4058|-0.4359|-0.4243|-0.4942|-0.4432|-0.3432|-0.3132|-0.3532|-0.2732|-0.2832|-0.3632|-0.3532|-0.4332|-0.5288|-0.3288|-0.3288|-0.4188|-0.5909|-0.5871|-0.5013|-0.5142|-0.5945|-0.5945|-0.6761|-0.724|-0.7339|-0.6987|-0.794|-0.684|-0.8367|-0.7735|-0.7535|-0.5135|-0.7535|-0.8335|-0.7135|-0.6635|-0.7535|-0.9935|-1.1235|0.1597|0.2997|0.4897|0.4997|0.8197|0.7697|0.5697|0.4097|0.6297|0.8297|0.7669|0.9442|0.8242|0.7242|0.7642|1.0342|1.083|0.7043|0.7543|0.4743|0.4843|0.4943|0.7443|0.3643|0.3743|0.2343|0.3643|0.4843|0.5743|0.6243|0.4543|0.6443|0.8223|0.4923|0.4023|0.3623|0.3423|0.5723|0.5723|0.3623|0.5023|0.4823|0.2323|0.3923|0.1923|0.2823|0.0223|0.1023|0.1023|0.2523|0.2523|0.5423|0.6623|0.7964|0.7038|0.8764|0.6999|0.8766|0.9099|0.6999|1.1482|0.7822|0.4222|0.5822|0.4422|0.4922|0.5822|0.6222|0.4722|0.2822|0.2322|0.1222|0.2422|0.4122|0.4422|0.3522|0.4422|0.1222|0.4522|0.5422|0.6022|0.3822|0.6122|0.4222
03545|40314|/equities/dbv-technologies-sa|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03546|1176406|/equities/dee-tech-prf|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03547|17679|/equities/adl-partner|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03548|17736|/equities/delta-plus-group|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03549|9069|/equities/derichebourg|CACALL/MSCI_EU_SMALLCAP|-3.519|-3.781|-3.3833|-3.0783|-2.4683|-4.2063|-3.7658|-2.8968|-3.3078|-4.1468|-4.3221|-4.4901|-5.4507|-5.2739|1.5658|2.0988|4.1118|3.1049|1.3509|2.7999|2.7999|1.2139|2.3419|0.5889|1.0769|2.8759|2.3419|2.9519|4.4742|3.0806|3.0656|3.7238|2.4672|2.6047|2.058|3.241|1.826|1.8739|1.9948|1.854|2.0742|2.2299|1.6535|1.6375|1.7905|2.2779|2.0128|1.7715|1.8397|1.6495|2.1527|1.9414|0.7984|0.9504|1.0574|0.9504|1.0724|0.9504|0.8744|1.4084|1.8937|1.0557|1.6278|1.1839|0.8789|0.9399|1.0309|1.1839|1.1079|1.2599|1.3209|1.3359|1.0769|1.3359|1.3359|0.7719|1.3359|1.4889|1.4445|1.8446|1.3224|1.0954|0.5314|0.7904|0.9008|0.9185|0.894|0.9204|0.813|0.9571|0.9762|1.0218|0.8078|0.7238|0.8228|1.0658|1.1409|1.2151|1.0997|0.7014|0.5954|0.7099|0.8784|0.6024|0.4114|0.4784|0.4724|0.4897|0.5587|0.6288|0.615|0.554|0.6237|0.6596|0.7366|0.6831|0.5831|0.5831|0.6601|0.5221|0.8489|-0.1946|-0.4426|-0.4665|-0.4803|-0.5113|-0.5688|-0.5616|-0.5826|-0.4776|-0.4686|-0.4606|-0.6542|-0.6176|-0.7857|-0.6753|-0.6257|-0.5883|-0.5145|-0.5005|-0.5905|-0.6195||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03550|7026|/equities/devoteam|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03551|17738|/equities/diagnostic-medical|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03552|17919|/equities/docks-des-petroles-dambes|CACALL|-10.6246||-13.4801|-12.4318|-10.562|-19.1305|8.1144|8.5322|0.852|1.002|7.102|-1.9749||-1.9749|-4.7149|-1.9749||-6.5449|-3.6449|-3.6449||-9.1349|-9.8226|-10.1326|-9.734|-8.0556|-5.4656|-10.7696|-9.0896|||-9.3701|4.7349|5.7949|-1.6512|||-0.2812|-6.6812|-7.4412|-6.2212|-7.2912|-8.5112|||-9.4569|||-3.2917||-2.6817|-3.2917||-5.1217|-9.6917|-10.6685|-11.8539|4.5403|9.8803|10.6403|5.5472||3.4172|8.4472|1.7372|1.2772|5.5472||-1.7613|-2.0613||-2.5213||-5.7213|3.7092|4.3192|3.7342|4.6224|5.111|5.5455|5.6297|5.6297|-5.9502||3.8002||-4.2225|-4.6166|-4.6573|-4.9573|-4.6573|-6.1773|-6.4873|-6.1773|-6.8354||||-5.1654|-12.6354|-7.7793||-7.9681||2.6631|5.7131||-4.1769|-4.1769||-7.8369||2.9144|3.2382|2.355|1.445||2.355|||2.355|4.795|2.5295|||2.9332|4.0032|-0.6003|-1.9703|-1.9703|-2.1304|-2.1304|-2.1304|-2.1304|-2.1304||-4.2603|-4.5304|-5.0338|-5.5931|-6.1645|-6.8495|-7.1031|-7.1031|-6.7931||-6.7931|-13.0431|-13.9631||-8.2468||||-9.1631||-9.4712||1.4717||1.7817|1.7817|2.5417||8.6417|-9.9397|4.3356|5.2456|4.3831||3.6231|3.6231|4.3831|4.3831||2.8631|2.8631|7.1331|-11.4054|-3.6254|-3.9354|-9.7254|3.4352|3.4352|3.8951|6.6351|3.7046|1.861|4.151|4.9172|9.5714||2.3682|-2.6313|-2.9237||-3.2485|-3.6095|-4.0105|-4.1222|-4.1222|-4.1222|-4.8822|-4.9807|-1.3207|-3.6107|-4.0607|-4.2207|-4.2207|-7.7207|4.4619|-2.4638|-2.4638|-3.2238|-5.4138|2.4152|2.4152|2.6836|2.8399|2.6898|3.4499|3.4499|3.6032|4.7157|4.8886|3.4051|3.5935|||4.9172|3.3602|4.0047||4.4496|5.324|5.1304|4.8304||5.1304|4.6704|||||4.4204|4.4204|9.7104|-2.8838||||-2.1238
03553|13146|/equities/edenred|STOXX600/CACALL/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03554|17743|/equities/egide|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03555|6995|/equities/eiffage|STOXX600/CACALL/EAFAVALUE|-0.7052|-0.4352|-0.2452|-0.1452|-0.4152|-1.4352|0.2587|0.4487|0.4887|0.6787|0.3887|0.4287|0.5887|0.5087|0.5287|0.6987|0.6487|0.6387|0.8187|0.7987|1.0687|0.7787|1.1587|1.1687|1.5087|2.1487|2.4718|1.782|2.0028|2.1659|-0.2833|-1.2333|-1.2633|-1.2033|-1.3233|-1.7733|-1.7533|-1.857|-1.6515|-1.7215|-2.0115|-2.3717|-2.2791|-2.2812|-2.5013|-2.977|-2.7362|-2.8696|-3.1712|-3.8559|-1.7259|-3.2259|-2.4516|-2.7312|-2.713|-2.6672|-3.1053|-3.2508|-3.232|-2.8017|-2.8802|-2.5564|-2.8093|-3.002|-3.3765|-2.0365|-1.8265|-2.3165|-0.1665|-0.6365|-0.2565|-0.0865|-0.8065|-0.4465|-0.4465|-1.5465|-1.5965|-2.5065|-1.4465|-1.5265|-1.6765|-1.3965|-0.5265|-0.9165|-1.6765|-2.1465|-1.6365|-1.9565|-2.3365|-2.4165|-1.1465|-1.9265|-2.2865|-1.9565|-2.5265|-2.3365|-2.5665|-3.3369|-2.4369|-1.9369|-2.0369|-2.1069|-1.9369|-1.5069|-2.3169|-1.6769|-3.0769|-3.7476|1.3404|1.8504|1.3804|1.9404|1.7004|0.9804|1.2404|2.5304|2.1304|2.6604|2.4104|2.2704|2.4404|3.1771|3.4135|-0.2835|-1.7735|-1.2935|-0.7935|-1.9135|-2.2435|-2.0635|-1.8135|-2.1535|-2.5135|-3.1835|-2.9595|-2.9911|-2.8706|-3.6091|-3.0846|-3.4746|-3.9746|-3.8346|-2.2246|-2.7546|-3.3246|-4.0063|-4.1958|-4.5693|-4.6386|-5.0096|-4.3383|-5.0983|-6.262|-5.6816|0.8557|1.9257|1.8257|2.6257|2.0757|3.3657|2.9357|4.3657|5.1713|3.9135|3.7335|3.0535|2.8235|2.5735|3.1335|3.1335|2.7326|2.1226|2.0226|1.7726|1.4926|0.7926|1.0226|1.0226|0.4026|1.0226|2.0426|1.2626|1.7126|1.3426|1.7326|2.4426|2.7426|2.4426|3.3726|3.0726|5.144|3.1848|2.0248|3.5986|1.9704|2.0804|1.9104|2.4504|2.1938|1.4938|1.6338|1.6338|2.1038|2.0238|1.8638|0.6238|1.5738|2.3538|2.4938|2.7148|2.7598|2.3809|2.3476|2.1342|1.1942|1.4142|1.5042|0.8842|1.8042|1.8542|1.6142|1.6442|2.12|1.57|1.8|1.35|1.26|1.8|1.8528|2.1375|3.0462|1.6195|1.5895|1.9445|1.6872|1.9747|2.3263|-0.4523|-1.3723|-1.6823|-1.7865|-1.1465|-1.5865|-1.7145|-2.1367|-1.9218|-1.7576|-1.4025|-1.4825|-0.7925|-0.7025|-0.6225
03556|100156|/equities/ekinops-sa|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03557|391|/equities/edf|STOXX600/CACALL/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03558|17644|/equities/electricite-de-strasbourg|CACALL|1.9741|1.5141|0.4941|1.7141|1.7141|2.5341|3.5941|-0.4659|-0.9759|-0.9759|-0.8759|-0.4659|-0.9759|-0.7259|-0.9759|-2.4559|-2.7149|0.418|0.568|0.928|1.738|2.398|2.448|2.148|2.6787|1.4087|1.6687|2.1787|2.7407|2.7092|3.0145|2.2545|3.0145|1.8945|1.5445|1.4945|1.4945|0.7245|0.7245|0.7245|0.6245|0.9845|0.9845|0.9845|0.9845|0.8845|1.0845|1.7445|1.9945|2.1545|0.8845|2.2045|0.5245|2.7145|2.2545|2.2545|2.5045|3.0145|2.5045|2.2545|3.5245|3.4848|2.5748|-0.0384|-0.2484|-1.5184|-2.0284|-1.2584|-2.5284|-1.0584|-3.4984|-3.5484|-2.9943|-3.1881|-3.0381|-3.3381|-2.9281|-2.4281|-2.8781|-2.8781|-1.1081|-2.4281|-3.2381|-0.2381|-3.3381|-3.3381|-3.6388|-3.7388|-3.9559|0.3642|0.5742|0.5742|0.9742|1.0842|2.4542|2.3542|1.5842|1.8442|2.4042|2.8542|3.1142|4.3842|4.0242|4.3842|5.9148|1.9548|4.1348|4.1812|3.9212|1.7912|2.6112|3.2712|3.3112|2.0012|3.3112|3.5712|0.9112|0.9112|3.0912|4.2873|-1.9547|-2.7347|-2.9311|-2.0611|-2.0211|-2.0611|-2.7211|-3.3862|-3.2043|-3.2843|-3.998|-2.428||-3.1389|-3.7793|-3.8103|-3.6631|-4.0674|-4.7187|-2.504|-4.204|-2.854|-2.774|-3.384|-4.034|-4.204|-3.2088|-3.7108|-4.6708|-4.9308|-2.4108|-5.3708|1.8837|0.6237|2.1037|2.1037|2.1037|2.1537|2.1537|2.7637|3.3737|4.2837|2.6035|5.6535|-1.9934|-2.3434|-2.4234|-4.9534|-3.2049|-2.9449|-2.5308|-2.5308|-1.8808|-2.3208|-3.5808|0.4479|0.6279|0.6279|0.8379|1.0579|1.2779|2.1479|2.5879|2.1479|3.4079|1.2779|2.1479|2.9779|3.0179|2.5879|3.9171|3.9479|2.8731|2.0931|2.8331|2.0031|3.3131|2.8731|1.6131|1.6131|1.5731|2.8731|3.0931|3.1331|3.7031|4.4801|3.4879|-1.0445|-1.1745|-1.6145|-2.4845|-1.6145|-2.4845|-2.7045|-2.7045|-2.7045|-3.3145|-2.0445|-4.1345|2.2627|3.2058|-1.9759|1.7929|2.6205|2.311|0.791|1.881|2.8817|-0.565|-0.565|-1.395|-0.565|-0.565|-1.395|-1.395|-1.435|-1.875|-1.9678|-2.1865|-2.2144|-2.2278|-1.8378|-2.2278|-2.4287|-2.3478|-1.9178|-1.8678|-2.3078|-2.3078|-1.2178|-1.2178|-0.1278
03559|17744|/equities/elect-eaux-madaga|CACALL|-3.2934|-3.4264|-3.8175|-3.9861|-4.3382|-4.6928|-4.7958|2.0815|3.1125|1.6845|1.6055|1.8275|1.8275|1.7635|1.4465|0.9625|1.0095|1.7635|1.0495|0.6525|0.8905|1.2875|0.6525|1.3595|1.4465|2.2405|2.4707|2.3916|2.5496|2.9064|2.3649|2.4306|2.3207|2.5166|2.6788|2.7979|1.3567|1.2777|1.5157|2.0317|1.9936|1.7406|2.2184|1.6834|1.6834|-0.023|-1.372|-1.6764|-1.5543|-1.7679|-1.8108|-1.9803|-2.3806|-2.1338|-2.3036|-2.7231|-2.7926|-2.9974|-3.2157|-5.2072|0.5915|0.6865|1.1625|1.8775|1.7185|3.1826|1.6407|1.6856|1.9674|1.6494|1.3989|1.3189|1.7159|-0.0527|-0.2907|-1.4807|-1.3262|-1.4062|-1.1682|-1.0882|-0.3742|-0.6912|-0.9302|-1.3662|-1.4275|-1.3485|-2.1396|-1.0407||-1.4549|-1.238|-1|-1.635|-1.238|-1|-0.961|-1.238|-1.0824|-1.2404|-1.2205|-1.2205|-1.57|-1.252|-1.411|-1.57|-1.252|-1.173|-1.173|-1.57|-1.966|-2.284|-2.4841|-2.9943|-2.159|-2.5641|-4.6614|1.4242|1.5383|1.9431|1.2786|1.8096|1.6645|1.189|1.348|1.348|1.348|1.745|1.348|1.903|1.451|1.824|1.11|1.9314|-0.6383|-1.0343|-0.7963|-0.7963|-0.6383|-0.8763|-1.1933|-0.7963|-1.0343|-1.3523|-1.4233|-1.8771|-1.7816|-1.6467|-1.6467|-1.803|-2.1557|-1.9257|-2.5597|-2.3357|-2.0267|-1.7807|-2.4157|-1.2087|-1.5427|-2.7327|-2.3322|-1.6972|-2.5302|-3.0462|-3.4547|-2.9777|-1.7957|-3.4547|-3.5034|-3.072|-4.05|-2.717|-2.637|-3.5586|-3.7387|0.5047|0.1167|1.1397|2.0927|4.1225|-0.5181|-1.7091|||-2.2091|-2.4262|-2.4262|-2.6886|-2.9954|-3.663|-5.4623|3.0673|-0.2465|-1.5955||-1.8735|1.2686|0.9468|0.9468|0.9468|1.3438||0.3118|1.6618|-1.64|-0.9405|-0.9405|-0.6235|-0.6235|-0.7025|-0.7025|-1.4165|-1.9725|-2.8401|-3.129|1.3509||-1.6641|-1.5592|-1.5474|0.7588|-0.1429||-0.3409||-0.4209||||-0.4209||-0.4209||||-0.4209|-1.2939|-0.4209|-1.8489|-1.1113|-0.4254|-0.1794|-1.1394||||||||-0.8164||
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|3.9824|3.0624|6.5724|6.7224|12.5124|8.7681|6.4881|8.8481|2.5181|3.7381|3.7381|4.8581|6.0281|5.8781|7.0981|7.9113|6.6113|7.6513|7.3413|8.1013|7.9513|5.8213|5.8213|4.7513|5.1513|5.3613|5.8013|9.0213|10.1859|-1.5511|-2.9511|-1.4011|-2.3911|-3.4611|-4.9011|-5.3611|-5.2111|-6.0311|-4.6011|-3.5911|-3.2411|-2.7811|-5.9711|-9.6011|-12.3251|-9.3012|-12.058|-8.4195|-7.2039|-7.4908|-5.5708|-5.5108|-5.3608|-6.5908|-7.142|-8.2734|-8.3104|-9.3371|-9.4085|-9.2039|-10.4271|-9.3279|-9.9287|2.0289|3.0189|7.4389|9.1416|7.8897|7.5097|8.4297|9.4146|10.629|6.7756|8.2369|8.8469|8.6699|9.2904|8.1804|10.7104|9.8633|9.6433|10.9265|11.0812|-2.8214|-1.9114|-4.9614|-7.6314|-4.8114|-9.3814|-11.2604|-5.9341|-5.4741|-6.6941|-5.1741|-6.3941|-6.2241|-7.3041|0.6563|3.2363|3.8263|6.5763|6.7263|-1.4364|-3.6564|-1.9764|-0.4464|-1.2164|-3.1964|-3.3464|-3.8064|-3.1964|-3.4964|-2.5864|-4.1064|-2.7364|-3.4964|-1.9764|-3.4964|-5.0264|-2.7364|-1.0164|-1.6664|-4.8064|-6.8564|-7.3064|-6.5464|-8.0764|-9.4464|-7.3064|-9.2733|-8.9723|-6.5323|-5.1623|-5.1623|-2.8723|-1.8123|-1.8123|-5.3123|-8.4423|-7.3148|-7.8417|-8.1517|-7.7847|-8.8547|-8.6319|-8.3827|-8.7132|-7.7232|-8.3332|-10.0132|-9.875|-8.585||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03563|943352|/equities/erytech-pharma|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03564|17749|/equities/esi-group|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03565|17907|/equities/cryo-save-group|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03566|7042|/equities/esso|CACALL|-11.4516|-9.3216|-11.9116|-9.4716|-11.4516|-12.9816|-14.9616|-14.527|-11.9371|-15.447|-17.0662|-13.0737|-11.8537|-16.1237|-11.3937|-9.2637|-15.6637|-16.8935|-18.5639|-14.2939|-19.0239|-21.3099|5.6748|7.1948|8.7248|12.8448|13.2948|9.3348|11.1648|12.8448|22.4448|20.0704|21.4154|-9.9223|-7.6323|-13.1223|-13.8823|-12.4215|-8.3115|-6.6315|-6.7815|-8.0015|-11.2015|-13.1122|-11.9014|-10.851|-12.1733|-13.3892|-13.1575|-13.325|-14.4285|-11.3785|-10.6185|-8.6385|-7.7285|-7.5685|-14.4285|-11.3333|-12.7981|-11.3513|-14.7113|-17.1903|1.7176|4.7676|7.8176|8.5876|7.3676|4.4676|5.3776|5.9876|7.0576|10.4076|11.7162|15.7936|8.3164|8.3164|12.3932|10.3535|10.2035|9.1335|9.5935|11.2344|10.9594|11.4426|11.7246|14.2396|-1.7485|-8.1485|-8.1485|-8.1485|-9.6685|-9.5985|-11.3485|-13.7511|-16.8779|-10.8832|-12.2208|-12.5159|-12.0121|-13.3962|-13.2373|-11.2573|-8.8173|-8.2073|-9.1173|-7.7473|-10.1873|-8.9673|-8.0573|-8.9673|-12.4773|-9.2773|-8.8173|-9.8873|-8.6673|-8.5073|-9.7273|-10.3373|-14.7573|-8.5073|-9.1173|-9.4273|-10.4973|-16.8973|-16.7209|-15.301|-19.6661|-17.6963|-18.0758|-17.8567|-12.2167|-17.5567|-16.4847|-12.5147|-13.1247|-16.3247|-22.8319|-21.0843|-17.067|-16.767|-19.1122|-20.6736|-19.576|-18.966|-22.016|-20.7672|-22.5464|-22.1382|-25.48|-26.25|-17.86|-24.72|-32.2456|-30.2834|-25.1713|-17.5413|-21.0348|-15.5448|-19.5564|0.1383|2.8783|3.1883|3.1883|3.1883|1.0483|0.8983|2.1183|2.7283|6.9983|2.4283|7.7583|8.5183|15.3783|12.3283|15.9883|10.0483|13.8583|14.3183|13.2483|16.9083|11.7183|10.8083|10.9583|13.8583|11.5683|17.6683|22.2383|21.7883|24.3783|28.0804|29.0638|28.3258|22.5981|27.1781|23.2081|20.6181|8.2681|18.6381|18.3281|17.4181|26.5681|19.5907|13.8196|16.369|17.1767|18.5841|13.7573|13.7867|12.4167|-0.8243|-2.9643|-2.8143|-2.9643|-7.8443|-12.1043|-10.4759|-11.1527|-9.0127|-11.0027|-13.7989|-8.6089|-11.1989|-11.4793|-10.2593|-11.9031|-13.4062|-12.9855|-12.5255|-8.8655|-9.0155|-11.0055|-2.6155|-2.0055|-4.1455|-9.4755|-12.9855|-13.2855|-12.3755|-13.8955|-11.6155|-11.7655|-6.4255|-4.1455|-7.7955|-5.0555|-8.7155|-7.1855|-9.3255|-10.2355|-10.5455|-4.4455|-6.8855
03567|17819|/equities/eurasia-fonciere|CACALL|3.8351|1.6246|1.8533|1.3959|2.1582|0.4203|3.0729|4.14|3.5302|3.2253|3.3778|1.8685|1.7008|2.9204|3.8351|4.2925|5.2444|5.2444|6.6994|5.929|5.4716|4.4045|6.3863|6.8105|4.7876|4.2669|4.1145|3.0474|1.3399|3.3523|4.483|2.6537|3.7208|4.1782|3.4847|3.9362|3.3471|4.2025|-1.3156|-0.7058|-1.6205|-0.2484|-1.468|-2.3827|-2.3827|-2.0778|-1.7729|-3.6023|-3.276|-2.8186|-2.2088|-2.2088|-1.4466|-1.5228|-3.7333|-3.7333|-4.2836|-5.3948|-4.5205|0.4644|0.1443|0.4644|1.8365|1.3791|1.1047|2.0041|2.6139|2.5987|1.0742|4.2756|5.3859|4.5021|4.9345|5.2418|5.6992|6.063|6.5098|7.4447|-1.4138|-0.8192|-3.8682|-5.8195|-2.6333|-4.0054|-3.548|-6.0634|-5.3164|-5.4994|-5.4033|-5.3523|-6.2307|-5.8863|-5.3758|-5.6048|-4.9284|-4.776|-4.2271|-6.3004|-6.5169|-7.7331|-7.2753|-5.8867|-5.6261|-5.2313|-4.469|-4.469|-3.7068|-3.8592|-4.469|-6.0087|-5.1786|-3.6083|-5.7769|-5.3346|-4.0179|-3.9416|-4.1763|-3.7553|-4.2484|-3.6386|-3.5014|-4.0807|-3.7758|-3.1812|-2.7239|-2.5714|-3.9435|-2.7239|-3.6386|-2.1141|-1.1994|-1.9616|-2.2818|-4.2484|-3.4861|-3.4861|-7.9071|-5.1269|1.067|1.2957|1.3719|1.1432|1.1432|1.9055|1.9055|2.5153|2.6677|2.6677|2.6677|3.7348|3.43|3.7348|4.1922|4.1922|3.9635|4.5733|4.4209|5.2006|5.658|4.5146|4.9188|5.1139|4.7081|5.1296|4.8061|4.3931|3.2497|3.2497|1.7253|1.3441|1.1917|1.2679|1.3441|0.963|1.3441|1.3441|1.7253|1.3441|2.0302|2.1826|2.4875|2.1826|1.4204|1.1917|2.4113|2.9448|5.1554|6.3803|4.7051|4.9272|5.515|5.2145|4.4447|4.376|4.6352|3.5376|4.4523|5.4976|3.507|3.137|5.5686|-1.6469|-1.7993|-1.9899|-2.2795|-0.0462|-0.1986|-2.2567|-2.4091|-2.1804|-2.6049|-1.4616|-1.8427|-2.8476|2.1257|1.9427|1.6226|1.3177|1.6989|2.6922|1.1043|0.7994|1.028|0.9603|1.0746|1.1509|1.2682|1.4366|1.6004|1.7994|-0.1948|-1.0333|-1.492|-1.4058|-1.5282|-1.5163|-2.0363|-1.8158|-1.8862|-1.4018|-1.4018|-1.0206|-1.0206|-1.0206|-1.0206|-1.3255|-0.8682|-2.164|-0.6395|-2.164|-1.4018|-2.164
03568|25448|/equities/eurazeo?cid=25448|CACALL/EAFAGROWTH|-2.3349|-1.6149|-0.7549|-0.7449|-0.5249|-0.5649|-1.1549|-1.2849|-1.0849|-1.6449|-1.8249|-1.6449|-1.776|-1.826|-1.7567|-1.728|-1.8389|-1.9049|-2.031|-1.931|-2.141|-2.7278|1.1267|1.1367|1.7867|1.9603|2.4531|1.8223|1.7642|1.9058|1.2384|1.1084|1.0684|0.8184|0.5884|0.4884|0.6384|0.8484|0.7484|1.3184|1.2321|1.2474|1.2854|1.3466|1.689|0.9689|1.2709|1.2709|1.0609|0.9809|1.1609|1.1443|1.2698|1.2242|1.4185|1.4189|1.1717|0.9117|1.2017|1.4817|1.4497|1.4695|1.1395|1.5095|1.4695|1.2895|1.6395|1.6772|1.3772|1.9772|1.5912|0.9912|0.8112|1.1712|1.6812|0.7312|0.6612|1.3812|2.1125|1.4383|1.3342|1.6203|1.942|1.2553|1.4753|1.4348|1.7098|1.2074|0.8974|0.9674|0.9874|1.1874|1.2074|1.3174|1.3182|1.7363|1.4757|1.4757|2.1452|-1.2213|-1.1513|-1.4514|-1.2054|-1.2054|-1.6743|0.2439|0.6639|0.8039|0.7339|0.8639|0.8439|1.1539|1.2139|0.8839|0.8639|1.3539|1.5839|1.9088|1.1505|1.5305|1.7789|1.7065|-0.1473|-1.0673|-0.7373|-0.4373|-1.0173|-1.3273|-1.1748|-1.3053|-0.9758|-0.9658|-1.2164|-1.0455|-1.1555|-1.1255|-1.3922|-1.3449|-1.4449|-1.5005|-1.9628|-1.7131|-1.5567|-1.6203|-1.7631|-1.9212|-1.7919|-1.9099|-2.0266|-1.9766|-1.2066|-2.1666|-2.0507|-1.727|-1.517|-1.707|-1.447|-1.647|-1.677|-1.577|-1.317|-1.187|-1.187|-2.047|-1.577|-2.067|-2.037|-2.437|-2.1548|-2.1448|-2.1209|-2.2982|-2.188|-2.4872|-2.4326|-2.5726|-2.3626|-1.7226|-2.3726|-2.639|-2.3778|-2.8314|0.6231|0.7631|0.5631|1.2231|2.1031|2.4532|1.5732|2.2369|1.6699|1.5149|1.4049|1.5849|1.5102|1.5802|1.9953|1.6159|1.4734|1.3234|2.1066|1.5034|1.4831|1.0731|0.8831|1.0831|1.1031|0.7331|1.5431|1.7185|1.3822|1.7969|1.1993|1.5843|1.037|1.3405|1.1966|0.8266|0.7366|0.8866|0.7066|0.7666|0.6966|0.5766|0.8566|0.9966|0.8566|0.5766|0.7966|0.8866|1.1866|1.0166|1.1966|1.4556|1.3707|1.5269|1.1377|1.4779|1.3866|1.3219|1.4119|1.2527|1.6608|1.0392|1.3269|1.1882|1.0582|1.3852|1.498|-0.4536|-0.4636|-0.5036
03569|13135|/equities/euro-ressources-s.a.|CACALL|-0.7172|-0.7172|-0.826|-0.733|-0.862|-0.9734|-0.9594|-1.3166|-1.0753|-1.1817|-1.136|-1.2403|-1.367|-1.187|-0.864|-0.375|-1.072|-1.338|-1.2789|-1.5843|-1.7129|-1.8062|-0.8932|-1.4532|-1.5818|-1.6035|-1.5834|-0.9364|-1.0084|-1.3206|-1.5598|-0.7768|-0.7688|-0.8408|-1.3448|-1.1578|-1.0568|-1.5782|-1.4205|-1.8139|-1.407|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|-10.1232|-10.2756|-10.4281|-11.3428|-12.4099|-13.3246|-17.5543|-14.5206||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03575|7747|/equities/exel-industries|CACALL|-5|-4.24|-4.23|-4.39|-3.78|-5.29|-3.7|-3.43|-4.73|-5.45||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03576|17755|/equities/explosifs---prod-chimiques|CACALL|14.4343|14.699|14.699|16.219|21.4192|16.8392|18.3692|27.593|-3.1877|-7.6077|-15.2377|-13.2691|-19.9623|10.4114|12.8514|13.8904|13.1304|3.9633|3.9633|11.4333|10.8233|15.2433|14.975|12.085|12.5811|15.3612|15.5747|21.4902|18.4212|16.1312|7.7512|15.2212|23.9508|-12.5268|-14.5068|-15.4348|-18.0748|-16.7859|-17.291|-17.6872|-20.3302|-16.5708|-26.5098|-18.0759|-23.4184|-10.3083|-12.1283|-23.8683|-7.8683|-7.2583|-20.0583|||-15.028|-14.728|-14.728|-22.348|-26.306|-21.7361|0.8951|8.5151|8.5151|8.5151|8.5151|15.9851|25.3734|21.9486|9.1386|15.3612|7.3368|4.8968|7.9468||8.8298|10.7697|6.6497|10.4597|8.9397|9.9329|12.8666|-4.6418|-5.4018|-8.4518|-6.6218|-8.4518|-10.5158|-9.2958|-8.9858|-10.6703|-13.2425|-10.9917|-12.213|-13.645|-13.8028|-16.4414|10.8116|13.7673|-7.033|-9.323|-10.3588|-10.8587|-10.2487|-11.3124|-11.1277|-12.7708|-11.6678||-9.9878|-9.3778|-9.9878|-10.8978|-13.4559|-14.2043|-13.4148|-9.7348|-13.5448|-10.1848|-10.1848|-2.1048|-3.7848|-13.5448|-13.7748|-19.0754|-13.5154|-13.6907|-6.9807|-11.5607|-11.3519|-12.6132|-14.0897|-15.5219|-18.5854|-7.9154|-14.0154|-6.3954|-18.5854|9.5672|15.3672||18.4735|19.5335|24.6594|6.2627|5.5027|5.5027|5.5027|5.5027||5.5027|5.5027|22.5727|-12.1419|-13.491|-14.99|-17.086|-18.306|-15.8204|-20.3904|-9.8704|-9.8704|-12.0104|-15.8204|-11.8604|-9.7204|||-6.6704|-17.3404|-18.5916|-20.6573|-19.3959|-20.936|-27.8355|-18.4517|-19.0058|-16.6009|-17.8877|-16.3677|-16.3677|-10.2677|-16.3677|-22.4577|-30.3363|-24.6892|-27.4419|-27.0649|-28.9076|-23.7276|15.7773|28.8987|-10.4397|-13.4646|-14.4935|-19.0206|-21.3517|4.6866|12.3066|12.3066|13.249|14.0421|14.0421|14.0421|18.6121|19.6821|20.1421|14.0421|20.9021|22.5674|6.9189|7.6789|5.8489|4.7789|10.7289|5.4054|9.8254|12.1154|-12.553|-8.133|-11.183|-14.993|-18.7822|11.0197|-8.6469|-9.0654|-9.7677|-10.9886|-12.2095|-14.2419|-11.3519|-14.3918|-13.6318|-17.4418|-18.2793|-20.6503|-17.2281|-31.0779|20.496|-10.5995|-9.925|-10.655|-12.9305|-11.9798|-14.2698|-12.602|-14.4572|-8.8156|-14.6156|0.144|0.144|4.714|4.714|4.714
03577|6958|/equities/faurecia|STOXX600/CACALL/EAFAGROWTH|1.8954|4.6424|5.8044|6.7544|7.4993|7.5595|9.1998|6.6648|8.1032|7.0021|7.4803|6.1341|5.1721|2.7531|6.1231|4.4751|3.3341|4.0211|3.4291|3.7571|4.6441|2.9641|4.7071|2.9641|3.9681|4.9658|6.4445|3.9162|3.7582|4.704|4.1566|3.3116|4.1036|4.6228|3.1387|3.4365|3.9225|3.4673|2.2103|3.2873|3.5833|3.9779|3.1085|1.6295|1.6925|1.5235|2.2635|2.8865|3.4072|3.079|3.8941|2.3499|1.5679|0.8809|1.4619|1.5149|1.9589|2.1489|1.7259|2.4129|1.9379|1.9379|1.4089|2.1489|3.4689|3.8696|2.9261|2.9261|2.5451|3.0841|3.9591|2.9441|2.4581|2.9441|2.4161|2.7231|2.9971|3.4731|4.9048|-0.5503|-0.0753|-0.3923|-0.1383|-1.2903|-0.6243|-2.6103|-2.6103|-3.2443|-3.9313|-4.0037|-4.2518|-4.7427|-3.256|-2.992|-3.404|-3.3018|-3.4464|-4.2335|-3.6325|-4.6882|-3.0644|-2.6069|-2.2379|-3.2409|1.194|0.687|1.184|1.427|2.187|2.061|1.955|1.374|1.427|1.427|1.215|1.205|1.427|2.071|3.1229|1.7933|2.159|2.309|1.7565|1.4185|1.5665|1.6085|1.3765|1.2705|1.3765|0.6795|1.2285|1.6305|2.2005|2.5751|-0.2128|-0.8468|-1.2478|-1.0578|-1.2688|-0.9098|-2.1568|-1.6068|-1.5648|-2.0928|-1.4598|-1.6918|-0.5298|-0.4238|-0.4238|-0.5298|-0.8678|-2.5368|0.2095|0.2735|1.6255|1.6045|2.2805|2.3015|2.1745|2.2175|2.4285|2.7064|2.9038|-0.3827|-0.3827|-1.8397|-2.4317|-2.406|-1.92|-2.237|0.1937|0.9337|1.0387|1.1027|1.1447|1.2507|1.6097|1.8627|0.2997|0.9547|1.5667|1.9897|2.0799|1.7839|2.0799|2.5382|2.528|2.6406|2.6336|2.7149|3.4673|2.7112|1.9617|2.5954|-1.4352|-1.3932|-1.3302|-0.9072|-1.8792|-1.6472|-1.3302|-1.1182|-0.6962|-0.4002|-0.4002|-0.4852|-0.6962|-0.5062|-0.1252|-0.4852|-0.8442|-0.4422|-0.9072|-1.5412|-1.3722|-1.5202|-1.9212|-1.8792|-2.7032|-1.9277|-2.0337|-2.5744|-1.5184|-1.8354|-1.8416|-2.3728|-1.9096|-3.1845|1.5383|1.6863|1.8832|1.7572|1.8832|2.0952|2.4538|-0.8102|-1.2752|-1.5712|-2.0782|-1.8083|-2.1551|-2.0101|-1.9364|-2.0094|-2.0958|-2.7236|-2.5138|-1.9333|-1.8283|-2.5709|-2.0881|-2.3485
03578|17758|/equities/fauvet-girel-ets|CACALL|||||-0.1152|-0.118|-0.1211|||-0.1257||-0.1397|||||0.0743|0.0843|0.0936|-0.104|0.0689|||0.0229|0.0129|0.0629|0.0815|-0.0108|-0.0708|-0.0774|-0.0874|-0.0971|0.0645|0.0717|0.0797|-0.0885|-0.1284|-0.0776|-0.076|-0.086|-0.1155|-0.1028|-0.0872|-0.1072|-0.1124|-0.1149||||||-0.1321|-0.1434||-0.1594||0.1004|||-0.1116||||||||-0.1006|-0.1018|-0.1097|-0.1097||-0.1397||0.1085||0.1956|-0.084|-0.0933|-0.1037|-0.1085|||-0.1206|0.0973|-0.0901|-0.1201|-0.2135|0.095|0.0973|0.1273||-0.1059|-0.1726|0.0807|0.0896|0.1223|0.0923|0.1531|-0.0608|-0.0675|-0.0751|-0.0573|-0.0773||-0.0873|-0.097|-0.1078|-0.085|-0.085|||-0.115|0.0529|0.0529|0.0129|0.0529|0.0521|0.0221|0.0521|0.0829|0.0477|0.053|-0.0198|-0.0198|-0.0698|-0.0698|||-0.0898|||-0.0897||0.0123||||0.0723|0.0853|0.1059|0.0829|0.0729|0.086|0.1017|-0.0863|||0.0742|0.0558|0.062||-0.0263|-0.0063|||||-0.0563|-0.0863||0.037|0.047||0.037||0.037|0.037||||0.037|0.037|0.067|0.067||||0.067||0.087|0.097|0.1058|0.0958|0.0958|0.0818|0.1018|0.0818|0.0818||0.0318|0.0818|0.1418|-0.0357|-0.1057|-0.1042|-0.098|-0.118|-0.128|-0.0845|-0.1445|0.0867|0.1167|0.0067|0.0267|0.0267|0.0267|0.0067|0.0967|0.0774||-0.071|-0.0159|-0.0359|-0.0659||-0.0732||0.0347|0.0047|0.0347|0.0404|0.0404|0.0404|0.0499|0.0362|0.0362|0.0162|0.0162||0.0162|0.0162|0.0162|0.0262|0.0162|0.0562|0.0262||0.0262|0.0162|0.1462|0.0262|0.0062|0.0762|-0.0403|-0.0447|-0.0497|-0.0602|0.038||0.0293|0.0293
03579|17756|/equities/faience-sarreguem|CACALL|-8.8311|-9.7846|7.7829|12.4576|7.0685|-7.7689|-11.2115|-8.0195|-4.6181|-5.5281|-5.828|-5.828|-1.568|-5.528|-6.2172|-5.7101|-5.7101|-5.7101|-6.1601|-6.8445|-7.535||-7.995|-6.2189|-12.1077|5.4952|6.2558|10.1142|-5.0513|-5.2013|-6.4187|-6.3358|-7.7592|-6.8475|-7.5105|-10.555|1.7456|7.6956|6.1485|6.8366|-1.4831|-2.8531|-4.8331|-4.8691|-5.3291|-5.4791|-9.8991|-8.0584|-3.4884|-3.6384|-3.6384|-7.8949|-3.9966|-4.9166|-6.7579|-5.2066|-5.1042|-4.0342|-3.7342|-8.0041|-5.3279|-7.6411|-4.7034|-4.9693|-5.5215|-6.085|-7.4461|-7.0556|-7.1096|-7.3851|-8.2162|-6.8462|-6.8462|-7.4562|-7.4562|-7.4562|-5.1662|-5.1662|-6.6962|-11.2662|-13.5562|-9.7362|-14.3162|-19.1014|-14.5293|-15.7257|-13.7357|-14.9557|-10.5357|-25.7458|0.5381|0.6881|8.0081|14.1595|-4.1546|-5.9746|-6.7134|-6.8694|-7.6326|-8.5557|-9.373|-10.4895|-10.5688|-10.7188|-11.3288|-1.5688|-9.9588|-11.8476|0.9612|2.9412|8.2812|10.7191|12.8518|12.8425|-0.4065|-0.4065|-0.4065|-7.8765|-11.1167|-7.9175|-9.5508|-2.6908||-0.4008|-4.2108|-9.2408|6.9707|9.4253|1.5876||7.3776|8.4973||5.4047|6.6247|7.0414||5.6769||6.8969|7.2632|-13.6353|-5.0649|-5.0649|-5.0649|-5.0649|-5.2149|-6.981|1.7024|1.7024|1.7024|5.2024|8.2524|-1.6403|-0.2703|-6.8203||-4.1248|-4.3357||-4.3357||||-5.0957|-2.0457|-5.8557|-3.7076|-3.8576|-4.8796||-5.4217|-2.5139|-5.5639|-5.4187|-5.8925|-6.0339|-6.8732|0.9506|3.3906||5.2206|5.6456|6.1168|6.6835|7.1335|7.1335|4.5435|9.0395|7.7516|7.6274|-5.8971|-6.5203|-6.5203|-7.5826||-8.4251|-9.3612|-10.4014|-11.3037|-10.3523|-12.6323|-16.3208|-23.142|5.3039|5.3039|5.6139|12.7987||||-1.1605||-4.8105|3.037|0.447|3.037||3.037|||3.3745||3.7494|-4.166|-3.5389|-2.3655|-2.3655|||-2.3655||-2.3655|-2.3655||-2.3655|-2.3655|-6.0955|-5.6294|-4.6466|-6.1766||-6.6484|-7.1305||-7.8882||-7.8882||-9.4686|-10.0029|-10.1826
03580|17712|/equities/casino-mun-cannes|CACALL|-105.6184|-61.4084|-53.7784|-67.5084|-82.7484|-82.7484|-111.7184|-105.9999|-137.1766||-130.3112|23.4698|38.7098|105.7898|54.0231|75.5251|74.4324|91.5893|51.9493|68.7193|67.1893|76.3503|82.8004|58.521|66.141|96.9104|66.4204|71.6893|83.8026|87.8706|79.4207|108.4008|122.4775|-62.8652|-83.9052|-100.9852|-133.5458|90.536|98.156|101.4422|145.2202|-117.2069|-135.7433|13.8581|146.3381|48.0934|-45.3205|-19.4105|-48.3705|-55.7794|-61.7817|-64.2217|-64.2217|-42.8717||-42.8717|-64.9817|-72.2019|||-19.42|-19.26|-48.23|-53.5889|-59.5432|-66.1591|-73.4601|-69.629||57.2923|-63.6581|27.5436|46.6036||51.7817|53.0902|43.5627|43.4127|28.1627||29.6927|30.4527|||58.6527|-4.6097|-42.5697|-69.3997|-87.7858||-78.562||-98.7211|-96.2301|-96.2468||-104.2386|-127.2557|-114.0746|-58.854||-81.1634|-86.4067|-115.3667|29.4243|29.4243|||34.1443|53.0543|120.8943||181.5353|-116.8793|-110.0959|-79.2589|-79.2589|-79.2589|-79.2589|-143.7389|109.7882|113.1482|138.7582|159.0869||-105.9658||||-37.3658|-35.8357|-63.2758|-30.0458|-60.2258|-123.4957|95.8008|100.9198|70.4297|129.8797|-1.3443|-98.4543|-49.3743|-49.3743|-101.8143|-102.7243|-74.3026|-77.4751||-86.0834||-80.4049|-76.6321|-85.9957|-93.4642|-101.0842||||||-105.3641|-106.1241|-134.3241|||||||17.2914||32.5414|2.0514|2.0514|63.0214|49.3014|55.4014|108.7614|235.6054|-75.4034|-84.5434|-83.5266|-90.1829|41.309|23.0191|27.5891|27.5891|24.539|13.869|12.3391||97.719|-15.0099|-15.0099|-37.72|-36.3499|-113.6399||79.1473|95.9173|153.8348|-86.9098|37.8307|37.8307|68.3207|50.0207|50.0207|53.0707|83.5607|48.5007|69.8407|69.8407|60.6907|88.2735|70.4156|-72.0085|52.9961||-36.8684||32.5805||38.6139|31.4157|5.1958|4.7357|16.1757|16.9357|16.3257|17.8457|48.1857|53.5397|59.6686|65.8367|68.9021|68.9021|24.6921|68.9021|68.9021|68.1421|68.9021|68.9021|52.8921|62.802|61.2821|62.6521|39.9421|10.9721|68.9021|38.4121|70.432|70.3367
03581|943348|/equities/fermentalg|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03582|17760|/equities/fiducial-office-solutions|CACALL|0.3087|0.343|0.3811|0.4234|0.4705|0.7512|-0.4285|-0.4761|0.3745|0.0845|0.3745|0.4161|0.4413|0.4413|0.4563|0.4563||0.4563|0.1363|0.1363||0.1513|0.1513|0.7613|0.4742|0.4742|0.1692|0.1692||0.4742|0.4742|0.0172|0.2462||0.0172|0.6272|-0.0984|-0.0984|-0.1134|-0.1134|-0.5704||-0.2654|-0.1134|-0.4184|-0.2654|-0.2654|-0.4184|-0.1134|-0.1134|-0.1134|-0.1134|-0.1134|-0.1134|-0.1134||-0.1134|-0.5704|-0.6064|-0.3014|-0.6064|0.4332||0.4813|0.5048|0.5048|0.1998||0.0478|0.5048|-0.2495|-0.2495|-0.2495|-0.2495|-0.4015|-0.5545||-0.9211|-0.3309||-0.3309||-0.3309|-0.3309|-0.1789||-0.1789|-0.1789|-0.6359|-0.4069||-0.3309|-0.6359|-0.7406|-0.5688|-0.5045|-0.4983||-0.5536|-0.5665|-0.5515|-1.0275|-0.3447|-0.3447|-0.3447|-0.3597|-0.3597|-0.3597|-0.3447|-0.3447||-0.1917|-1.1067|-0.0397||-0.1917|||||-0.4967|-0.8017|-1.4243||0.5831|0.2209|0.2209|0.0689||0.6789|0.4502||0.4502|0.4502|1.0602||-0.4998||0.352|0.3911|0.4345|0.4828||0.5365|0.5961|0.6623|0.7359|0.8058|0.8058|0.6538|0.7264|0.7306|0.8458|0.9398||1.0442|1.1602|1.2892|1.6609|2.0872|-1.1671|-1.3728|-1.3902|||-1.5447|-1.7163|0.8712||||0.8712|0.7192||1.4812|1.5572|1.7302||1.9225|2.0249|2.0249|2.4059|1.6439|2.4059|3.5623|-2.0896|0.6702|1.2042||1.0512|1.0512|1.0512|1.0512|1.8132|2.4336|-0.1432|-0.1432|-0.5242|-0.1432|-0.5242|-2.6592|-0.5874|-0.5874|-0.5104|-0.5104|-0.5104|-0.5104|-1.1204|-1.7784|1.0275||||1.1544|1.2151|1.3501|1.5001|1.4706||||||1.6996|1.8885||2.0983||2.3315|||2.5905|2.8783|3.1982|5.699|3.284|-2.2871||-0.0834||||-0.0834||-0.0834|-0.0834|-0.0834|-0.0834||||
03583|17761|/equities/fiducial-real|CACALL|-0.0735|-0.2235|-0.5335|-0.5335|-0.4535|-1.2735|-1.7028|-1.1964|-1.3546|-0.7446|-0.9746|-1.0829|-1.1982|-1.3836|-1.4484|-1.6844|-1.664|-1.654|-1.664|-1.684|-2.3117|-1.9913|-2.2281|0.054|1.434|1.464|1.904|3.7089|1.2294|1.2721|-0.0882|-0.7482|-0.7282|-0.7282|-0.7582|-0.7782|-1.1882|-1.9782|-2.1282|-1.3682|-1.6782|-2.1453|-2.0302|-1.9002|-1.9419|-2.9388|-1.7548|-1.9831|-2.0784|-2.6277|-2.2969|-2.2776|-2.5307|-2.7985|-3.0334|-3.2376|-4.1829|-3.5932|-3.5932|-4.0336|-4.2834|-4.7271|-4.594|-4.7745|-6.2072|-5.1657|-4.9053||-5.5625|-5.3106|-9.0601|0.1054|0.7154|0.7154|1.6254|3.4554|2.8716|3.6195|3.1161|5.0146|3.024|-0.0624|-4.1824|2.161|-0.3908|-0.3908|-1.7608|-2.3708|-2.7742|-2.8269|-3.061|-4.1216|-3.87|-3.41|-3.41|-2.7073|-3.8464|0.7845|1.3945|2.3045|2.7645|1.5445|2.7645|4.0139|3.1716|3.7155|1.1255|1.1255|1.7355|2.3017|2.5724|3.5916|2.6395|3.4106|2.9806|2.9806|3.4206|5.2061|-2.6039|-3.5239|-4.8215|-2.8461|-3.0829|-3.636|2.9995|-1.0309|-2.6309|1.2877|1.4308|1.5898|2.0014||-0.5228|-1.1328|-0.3728|-0.3728|-1.4328|-1.6098|-1.4818|-1.5618|-1.3318|-1.6616|-1.5216|-1.0516|-1.6616||-1.5929|-1.7682|-1.6082|-2.1951|-1.4251|-0.9751|-1.1251|-0.9751||-0.8351|-0.8251|-0.8251|-0.8251|-2.0351|-2.4951|-2.6252|-2.6252|||-2.3252|-2.7752|||-0.8555|-2.4555|-1.4256|-1.1956|-1.6556|-1.1956|-2.7956|-3.4151|-3.6369|1.4749|0.4149|2.8549|2.3999|3.7588|1.7315|2.2283|3.2359|1.4843|1.5995|1.5995|2.3594||2.556|-1.5656|-1.8756|0.0101|0.7701|1.5301|1.2701|2.1401|2.9135|2.2235|2.654|0.654|0.504|0.804|0.804|0.804|1.254|1.3095|1.5239|1.6932|1.8813|1.9981|1.3081|2.0681|2.1515|4.0015|0.775||0.8611|0.3665||0.7465|||1.0037||0.9337|1.0397|0.8702|1.1802|1.0437|1.3537|1.5077|0.8977|1.1977|0.9602|1.2602||0.1902|1.2602|0.1761||1.2361|1.2361|1.3735|1.5261||-1.6956||-1.0372|-1.0372
03584|943357|/equities/figeac-aero|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03585|17762|/equities/fin.-etang-berre|CACALL|||-0.1036|-0.1186|-0.1416|-0.1447|-0.1166||-0.1596||-0.0736|-0.1466|-0.0856|-0.0606|-0.0416|-0.0406|-0.1466|-0.1624|0.0022|0.1392|0.0655|0.1415||-0.0361|-0.1411|-0.1261|-0.1481|-0.1423|-0.0993|-0.0993|-0.0393|-0.1763||0.1195|0.1328|0.1909|-0.0917|-0.0997|-0.0767|-0.0297|-0.1077|-0.123|-0.0587|-0.0747|-0.0747|-0.1127|-0.0457||-0.1037|-0.1337|-0.148|-0.151||||-0.183|-0.1971||0.0335||0.2135|-0.1144|-0.0584|-0.0584|-0.1044||-0.1194|-0.1194|-0.0164|-0.1324|-0.1478|-0.1532|-0.1703||-0.1892|-0.2177|-0.2171|-0.2311|-0.1101|-0.1981|-0.2551|-0.2531||-0.2621|-0.2621|||-0.1391|-0.3081|-0.0641|-0.3241|-0.1794|-0.1484|-0.2594|-0.1334||-0.2404|-0.2696|-0.3866|-0.1648|-0.1837|-0.2041||-0.2268|-0.2385||||-0.2868|||-0.3458||||0.1585||0.1911|-0.06|-0.06|-0.197|-0.2598|-0.3201|-0.129|-0.1448|-0.1583||-0.0083|-0.0083|-0.0083|-0.0083|-0.1513|-0.1671||0.0873|0.096|0.1061|0.1183|0.128|0.128|0.159|0.128|0.1756|0.0996|0.1016|0.1606|0.1779|0.1984|0.2196|0.244|0.2711|0.2809|0.2809|0.2809|0.2809|0.2809|0.5559|-0.1153|-0.2663|||-0.2866|-0.3178|-0.3673|-0.3673||-0.3409|-0.2949|-0.2969|-0.5549|0.1046||0.0736||0.2416|0.2556|0.2726|0.3956|0.2659|0.4514|0.1904|0.3229|0.2074|0.2094|0.2208|0.2567|0.2697|0.336|-0.1842|-0.1862|-0.0492|-0.1102|-0.1552|-0.3842|0.0052|0.0502|0.1112|0.1852|0.1572|0.1852|0.2032|-0.2258|-0.2509|-0.2942|-0.3299|-0.3282|-0.3352|-0.3022|-0.3022|-0.2872|-0.3482|-0.2262|-0.3632|-0.3552|-0.4392|-0.3765|-0.2163|-0.3533|-0.3993|-0.2163|-0.1473|-0.1393|-0.4873||0.1422||0.0962|0.1422|0.2342|0.0962|0.0812|0.1122|0.0812|0.3102|0.4622|0.3862|0.3862|0.6413||-0.453|-0.453|-0.5507|-0.4599|-0.4955|-0.565|-0.6127|-0.6127|-0.7355|0.1682|||0.4882
03586|40307|/equities/louest-africain|CACALL|2.6934|2.9927||3.3252|3.8512|3.8512|5.9813|-1.4083||||||-0.4943|-0.8823|-2.3233||1.9352||2.8222|-0.086|-1.458|-1.87||||||||||||||-0.8387||||||||||||-0.8387|||||||-0.8387||||-1.4487|-1.5981|||||-1.7511|-1.7511|||-2.2081|-2.3518||-2.4097||||||0.1682||0.1682||0.1682|||||2.4552|1.6816|1.7576|||||||||||1.8254|||||||1.8069|1.8069||||||1.8069|1.8069||||||3.3849||||1.9378|1.5683|1.7973|2.1783|-2.4203||||||0.9106|1.0118||||-0.5906|-0.6216|-1.3526|-0.982||-0.9685|-1.1776|||-1.2605|-1.4435|-1.3284|-1.4964|-1.8924|-2.1027|-2.2231||-2.5281|-2.3475|-2.4845|-1.9815|-3.2465|-3.4165||||||||||||-3.0308||-3.0308|||-3.7928||-3.5539||||||||||-3.5928|1.1973|1.5133|1.8056|1.3596|1.4991|1.6998||1.2558|1.328|-0.4437||-0.9017||||-1.0019||-1.1132|-1.2369|-1.3743|-1.527||||||-1.544|-1.7156||-1.8844|-1.5794||||-2.0374|-2.1621|-2.4023||1.5004|||-1.396||-1.5511|-1.7235||-1.5083|-1.9199|-1.5571|||||||-1.6691|-1.4837|-1.5379|-1.8429|-1.5394
03587|17763|/equities/financiere-marjos|CACALL|-0.5961|-0.0582|-0.2113|-0.3437|-0.4719|-0.5248|-0.4217|-0.4686||-0.4655|-0.5172||||-0.5747|-0.7634|0.3299|0.5822|0.6018|0.4092|0.161|0.4092|0.7402||0.1233|0.206|0.355|0.868|1.3782|-0.2897|-0.4552|-0.5379|-0.8689|-0.6577|-0.7404|-1.0714|-1.0332|-0.8806|-0.7979|-0.4669|-0.6241|-0.0614|-0.3841|-0.7151||-0.6393|-0.6393|-0.6393|-0.7138|-0.8042|-1.0889|-0.8534||||-0.7666|-0.8095||-0.884|-0.8095|-0.4785|-0.8095|-0.975|-0.9455|-1.0367|-1.1335|-1.2595|-1.2373|-1.1546|0.3394|0.2566|0.3394|1.3158|-0.1687|-0.1687|-0.9879|-0.5825|-0.5825|-1.2444|0.8108|0.8191|0.8191|0.5626|0.8026||1.0591|-1.0144|-1.1437|-1.2335|-1.5112|-1.3094|0.9317|-0.182|-0.9847|-0.6489|-0.7317|||-0.8972|-0.8866|-0.981|-1.1428|-1.1494|-0.6116|-1.1081|-1.143|-1.3085|-1.3085|-1.6899|-1.6899|-1.5244|-1.934|-2.056|-1.9259||-1.7124|-1.797|-2.0254|-2.0254|-1.7181|-1.9663|-1.9581|-1.6353|-1.3871|-1.3871|-0.3114|-2.5456|-2.502|-2.6366||-0.9816|-0.9816|-0.9816|-1.3126|-2.769|2.0285|3.5548|-0.2099|-1.6166|-2.3015|-2.2699|-1.9888|-1.8329|-1.7648|-1.6667|-1.7691|-1.9493|-1.8665|-2.032|-2.4458||-2.4767|-2.5573|-1.3079|-1.7299|-0.7369|-0.1577|-0.4886|-1.7299|-2.3505|-2.5573|-2.7228|-3.3683|-0.9024|-0.1577|-0.5714|-1.192|-3.0538|-1.8954|-2.5197|-2.2481|-2.6909|-2.6727|-2.2894|-2.8931|-2.6261|-2.6637|-1.0088|-1.0088|-2.6637|-4.4307|-1.6146|-1.4491|-0.2078|-1.8628|0.984||1.3921|1.7528|1.1176|-0.0222|-0.0801|-0.1794|-0.2621|-0.5931|-0.3656|-0.5311|-0.5973|-0.6464|-0.6464|-0.7587|-0.6522|-0.5157|-0.6605|-0.4813|-0.564|-0.4813|-0.564|-0.5227|-0.3985|-0.2413|-0.233|-0.233|-0.3779|-0.564|-0.3985|-0.3158|-0.6468|-0.564|-1.0605|-0.8712|-0.9349|-1.0388|-1.1128|-0.9897|-0.9897|-1.0807|-1.0724|-1.4862|0.3775|1.0395|||1.2878|1.4309||1.6424|2.0561|-0.3863|-0.8952|-1.0607|-1.0958|-1.2543|-1.5454|-1.0735|-1.3583|-1.2564|-1.1445|-1.1445||-0.8855|-0.6392
03588|17764|/equities/finatis|CACALL|-2.8984|-3.5084|-0.7484|-0.8384|-0.4584|-1.5284|-3.6584|-3.9496|1.5097|0.4397|1.9597|2.4197|2.5697|3.7752|-2.4266|-3.1866|-3.064|0.0652|1.7452|1.6052|1.5852|1.5852|2.6552|3.178|2.108|3.4338|2.5962|2.4462|2.4462|3.5496|2.1941|2.9662|3.2913|-0.627|-1.327|-2.017|-1.987|-1.757|1.3613|1.1613|1.0613|1.537|1.5661|2.1606|-0.5623|-1.4522|-1.5136|-1.7046|-1.6102|-0.8302|-1.6302|-1.8214|-1.9309|-2.7888|-2.0143|-2.1434|-2.3034|-2.6416|-3.0534|0.5722|0.5722|1.4822|2.7022|2.9241|2.9379|3.2682|3.5891|3.8306|2.4806|3.3806|5.188|0.668|0.668|2.648|4.2794|2.0917|2.3617|3.203|2.3439|2.4692|2.4692|3.3592|1.5392|1.4192|3.0492|1.4681|2.2381|1.844|2.0323|2.2303|2.4384|2.4384|2.7238|2.9986|3.3462|4.0903|5.3214|-0.4409|-2.8609|-2.5477|-4.3302|-2.8991|-2.4718|-1.8618|-2.9518|-2.7098|-1.687|-2.127|-1.687|-1.687|-2.3319|-1.8619|-3.2519|1.964|1.8495|1.8495|1.8695|1.9895|1.8495|2.1995|1.5495|1.6995|2.3095|1.1695|0.7895|0.7695|1.3195|1.8495|1.5495|0.0195|2.1595|2.0095|1.6995|2.7395|-2.253|-1.263|-1.903|-1.943|-3.393|-5.1389|0.6539|0.3739|1.9739|0.9839|1.2139|1.5539|1.5939|0.4539|4.1839|1.3385|1.2485|1.3385|1.4785|3.9085|-1.9655|-2.2639|-1.9421|-2.0329|-1.8338|-2.0612|-2.3712|-2.5049|-2.4749|-2.5449|-3.0144|-2.6266|-2.6266|-2.9917|||-2.4325|-3.9222|-2.7013|-2.7013|-2.8613|-2.7013|-1.9413||-3.4613|-3.5133|1.306|1.306|2.676|1.3626|1.3626|2.8826|3.9629|3.7422|-1.6777|-1.8377|-1.5377|-0.4677|-1.2277|-1.2277|-2.4477|-2.1477|-3.4477|-2.6219|-2.9006|-3.0506|-3.3926|-3.3226|-3.3926|2.8318|0.9471||2.7671|2.7671|3.5171|4.3596|-0.5614|-0.1114|-0.5614|-0.5614|-2.1314|-3.9315|-4.7491|-2.3491|-4.0091|-3.9257|0.6963|1.1463|2.2063|1.8263|2.8063|2.8063|4.4109|3.3735|3.3735|2.1635|3.2235|2.1635|1.8535|3.3735|3.7343|2.3743|2.3743|2.8243|2.2143|2.2143|2.2143|2.9743|4.4843|5.6065|5.9255|7.5184|-4.0132|-4.6132|0.9465|||2.9165
03589|17765|/equities/fipp|CACALL|||0.2368|0.1865|0.2073|0.2303|0.2758|-0.0123|-0.0056|-0.0984|-0.1647|-0.2177|-0.3636|-0.2405||-0.2571|-0.3466|-0.3582|-0.3251|-0.3907|-0.3993|-0.6348|-0.2781|-0.2681|-0.2907|-0.3835|-0.5094|-0.5262|-0.4556|0.0898|0.1302|0.2356|0.62|0.3337|-0.2061|0.0043|0.1435|0.1444|||0.0876|0.1195|0.1888|-0.1274||-0.1109|||-0.0861|-0.0132|-0.0861|||-0.0893||0.0725|0.0802||0.0543||0.0523||0.051|0.0908||0.0563||0.1305|0.0543|0.0643||0.0994|-0.0428|-0.0805||-0.0894|-0.0994|-0.1027|-0.0951|-0.1057|0.1075|0.0392|0.0452|-0.0516|-0.0549|-0.0614||-0.0692|-0.079|-0.0784|-0.0832|||-0.0798|-0.1047|-0.1296|-0.1435|-0.1237|-0.1223|-0.126|||||-0.1389|||-0.1543|||-0.1715||||0.1013|0.1489|-0.0678|-0.1003|||-0.1314||||||||-0.1008|-0.112|||-0.1244|-0.1337|-0.1337|-0.1635|-0.1787||-0.1986|-0.203|-0.2203|-0.2331||-0.259|-0.3044|-0.3364|-0.25||||-0.2303||-0.2263|-0.2471|-0.1831|-0.1957|-0.0505|-0.1764||-0.0174|-0.024|-0.0306|||-0.2096|-0.1644|-0.2638|-0.1975|-0.1946|-0.188|-0.188|-0.2477|-0.2767|-0.236|-0.2353|-0.3016|-0.3692|-0.3593|-0.4226|-0.3476|-0.2071|-0.1408|-0.1143|-0.333|-0.2064|-0.2402|-0.2402|-0.4059|-0.1401|-0.1408|-0.2402|-0.5385|-0.3626|-0.3587|0.0544|0.0544|0.2532|0.3858|0.2251|0.2251|0.2391|0.2764|0.1701|0.1701|-0.0276|-0.0276|-0.1601||-0.0276|-0.127|-0.1203|-0.1203|-0.1323||-0.1336|-0.1866|0.092||0.1827||0.0599|0.0665|0.0739|0.0822|0.0849|0.0849|0.0717|0.0584|0.1462||0.0579|0.0557|0.0557|0.0705||-0.0184|-0.0188|-0.0506|-0.0652|-0.0502|-0.0917|-0.1019|-0.1133|-0.1225|-0.1343|-0.1573|-0.1376||0.112|0.1223|-0.1359|
03590|41353|/equities/groupe-fnac|CACALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03591|17767|/equities/fonciere-7-invest|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03592|17768|/equities/fonciere-atland|CACALL|-2.3894|-2.3794|-2.3794|-2.8431|-2.8431|-2.8431|-2.8431|-2.8431|-4.0031|-4.0031|-4.0704|-2.9104|-3.1199|-3.2588||-3.6108||-1.4066|-1.4066|-2.1366|-1.6966|-3.5466||-3.2209||-3.9509|-3.501|-3.89||-3.6742||-3.5742|-4.3469|3.3165|3.7911|3.4811|4.6285|-1.6114|-3.2114|-2.8185|-2.8185|||-2.645|||-2.5023||0.8528|0.8528||0.8528|0.8528||2.3128|0.8528|0.9428|0.8528|||2.6028|3.7628|-0.8034|-2.9634|-3.0526|-3.3918|0.0371|2.9471|3.7095|3.3484|3.6704|5.3666|-2.9662|-3.6962|-3.8636|-4.2929|-3.7965|-5.4078|-4.4709|-4.7277|-3.8063|-4.6326|-2.9788|-2.3988||-2.3988|-4.4288|3.3822|0.4722|2.6522|4.0641||2.0955|0.2455|0.3455||2.3855|2.3855|0.4955||2.3855|2.3855|||3.8355|2.9028|-1.1516|-3.0016|-3.3351|-3.3406|-4.239|-4.3395|-3.7561|||-2.7333|-3.3333||-3.8547|-3.5964|-4.0264||-1.7085|-1.7285|-0.9885||-0.2585|||||-1.7085|-1.7085|-2.6798|||||-1.9598|-2.0998|-2.6798|-1.9598|-1.9598|||-1.6598|-2.6798||-2.1275|||-2.4473|-2.5258||-2.7565|-3.0628|-3.2231||||-3.6612||-4.068|||-2.457|-3.917|-4.3523||-4.7326|-4.8826|-3.3601|||-5.0301|-5.2446|-5.4055||-3.0055|-6.6455|2.389|2.529||4.8589|5.0089|2.8289|1.9489|5.0389|6.7088|8.3365|7.4222|5.2841|3.9068|5.9364|-1.1395|-4.5595|-2.8828|-1.4828|-1.5028|-1.4828|-1.4828|-2.2128|-1.4828|-1.7995|-1.7995|-1.7995|-2.3795|-2.3795|-2.3795|-2.3695|-1.6395|-1.6395|-2.5295||-2.3695|-2.5295|-2.6472|-2.6997|-3.0174|-3.2577|-3.8119||-2.3971|-2.3971|-2.2571|-2.1071|-2.1071|-2.1071|-2.1071|-1.3771|-1.3771|-0.8671||-2.8371|-5.7471|-5.2298|-3.2598|-5.2298|-5.717|-6.9955|0.5623|0.7723|5.5823|6.8576|6.9652|3.3352|3.6252|2.3152|3.4752||8.8652|-3.6368
03593|17769|/equities/fonciere-euris|CACALL|0.9257|1.0927|1.5507|0.9407|0.6357|1.8547|0.4827|3.1507|2.6177|3.3797|3.9897|4.1417|2.3127|2.0077|1.8547|1.5657|1.4737|1.0777|2.6017|2.6177|3.9747|4.1592|3.7022|5.7224|4.1319|4.5153|4.0264|4.0712|3.0042|4.0712|4.4404|4.9425|4.3065|4.6402|2.6582|3.8772|1.6062|1.5912|0.8282|0.6762|1.5912|2.2002|1.7582|2.3532|4.2582|3.6118|4.3846|2.8606|3.1806|3.4696|3.6076|6.0852|-3.2186|-2.5662|-2.5052|-3.5122|-4.0452|-4.5132|-4.0853|-6.8848|3.4957|3.8658|3.9594|4.6547|5.1243|3.5521|3.4001|4.9241|5.0921|4.8433|3.4563|4.8283|3.4563|4.9653|9.0794|3.3769|4.2919|4.4032|-1.6618|-2.0738|-2.7138|-2.9428|-3.3998|-3.6438|-1.9828|-4.3298|-5.8955|1.6619|4.4669|5.9741|-3.541|-2.413|-2.794|-2.703|-2.703|-2.8047|-3.853|-3.2404|-3.6173|-3.6308|-2.2517|-2.2207|-2.2357|-2.8307|-3.7607|-3.7607|-4.5751|-4.7699|0.6635|1.8835|1.8685|1.8685|2.6305|3.2405|3.4615|3.1565|3.4615|4.0705|3.5985|5.4887|-1.9877|-3.6797|-1.6977|-1.2407|-2.7647|-2.7647|-2.6367|-2.7036|-2.9803|-3.4051|-2.9481|-3.4051|-4.3765|-3.6383|-3.4553|-4.323|-5.0589|-5.2242|-4.9991|-4.4195|-6.9831|-3.6921|-4.8477|-4.3019|-5.707|-4.9116|-4.4881|-6.8308|-2.119|-2.3407|-2.3228|-2.7497|-2.4527|-1.5627|-2.0077|-2.8977|-3.742|-3.6801|-3.0999|-3.5923|-3.8838|-4.0459|-4.4905|-4.9686|-6.4955|-4.8026|-7.0916|3.5157|-3.0505|-2.6055|-5.2755|2.4813|2.4813|3.3713|2.6293|1.5913||4.1123|4.512|4.512|4.512|5.551|6.7034|7.1597|6.9247|8.23|8.5594|8.6365|10.0001|6.2465|6.0985|12.0315|-6.1265|-9.2415|-8.4322|-5.0212|-2.551|-6.244|-2.254|-2.254|-2.269|-6.852|-7.7202|-8.4464|5.1356|8.6946|-0.7178|-0.7178|-0.8658|-4.8708|-7.0958|-8.0642|-10.2892|0.6669|0.6669||8.0829|5.1159|4.8199|1.4079||3.7809|5.2649|5.2649|4.6709|6.1539|15.4989|8.6591|6.3252|6.8007|6.2077|7.6907|7.6061|9.2091|12.2262||-1.7683|-6.8113||-8.1463|0.6427|5.6847|8.5338|-2.2187|-2.2187||-2.5297|-3.2717|-7.8547|-10.3959|-9.0813|2.5052
03594|17770|/equities/fonciere-inea|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03595|17771|/equities/fonciere-lyonnais|CACALL|1.7549|1.9459|2.3649|1.9839|2.8219|2.7459|3.8129|4.4609|3.8928|2.3678|2.6728|2.3678|2.7108|2.5208|3.1308|3.8928|3.8168|4.8321|4.7375|5.1003|4.0333|4.0713|5.5193|3.1953|3.8043|6.2443|3.8276|3.7464|5.8173|2.9966|3.1866|3.5296|3.6358|3.5341|3.4789|3.2119|3.2119|2.4499|2.4499|1.8779|1.2299|1.1919|1.1159|0.9639|1.8779|1.1159|1.6879|2.8309|1.7259|1.0779|1.3069|2.1069|2.2589|2.2209|2.2589|2.2589|2.6019|2.6409|3.4029|2.3359|3.2119|3.4029|3.5929|3.2119|3.7866|4.0197|3.5611|3.3701|3.1801|3.1801|3.1801|3.1041|3.7131|4.3231|4.6661|4.3413|5.8194|-1.4547|-2.5217|-2.7887|-3.3597|-4.6291|-3.4032|-4.0273|-4.4058|-3.7032|-4.3512|-5.1015|-5.0216|-5.2341|0.9185|2.2145|0.5375|0.3845|0.5375|0.6895|2.4045|3.3955|3.3955|3.9675|3.8535|3.8915|4.3485|3.5865|3.0145|2.2525|2.2145|2.2525|2.2525|3.2055|2.2525|3.7765|5.0725|6.8507|-1.1605|-0.0175|-0.0175|-2.4185|-3.0665|-2.9905|-2.8755|-4.2095|-3.4855|-4.2095|-4.1015|-4.3308|-4.7118|-5.5924|-4.2584|-5.7454|-5.7928|-6.5061|-7.1464|-7.3355|-9.1225|1.1671|2.9971|5.3211|6.6171|11.0381|9.1646|-2.6356|-3.7786|-4.7316|-5.4754|-5.5136|-6.9187|-5.07|-6.404|-7.0797|-5.2117|-7.7066|-6.9791|-4.8831|-5.2641|-5.6645|-4.7379|-5.0845|-6.5558|-5.8762|-7.273|-5.024|-5.3578|-6.2604|0.3237|1.0857|0.3237|0.3617|4.0967|3.2587|2.9537|3.2587|3.1437|2.8387|3.0297|2.0767|3.5637|3.7537|3.0677|3.7917|4.2047|5.3377|4.4372|4.5515|4.2511|4.5561|3.9461|4.3661|2.8031|3.4131|4.1751|3.4131|3.9841|3.3371|3.49|3.071|4.214|3.109|3.795|4.0387|4.1473|4.6423|4.2015|4.8444|4.9909|5.3251|5.5126|4.1261|4.0111|5.1416|4.68|4.871|3.918|5.557|5.366|-1.2682|-0.5822|-1.3822|-2.7162|-3.0212|-3.2882|-4.5842|-6.2343|3.1812|3.3722|3.5622|2.8762|3.7532|4.0962|2.4952|4.8962|3.1812|2.4572|4.2862|4.4688|3.8292|4.9899|3.6201|3.42|3.7683|3.6859|3.9909|4.4099|2.9239|2.8099|2.8479|2.0849|3.2669|3.2289|4.6769|-1.8873|-0.6673
03596|17680|/equities/fonciere-paris-nord|CACALL|-52.9196|||-37.4115||||||-17.0716|||||||||-17.0716|-19.6793||-28.0239||-46.2776|-53.2449|||||||||-46.876|-52.0844|-57.8716|-64.3017|-69.8818||||5.6177||||47.3405|||5.6177|5.6177|57.7712|64.1902|76.5378|-75.7703|-84.1892|||-93.5436||||-100.9819||||-97.9468||||81.5361|||||||90.5957|-19.8895|-61.6123|-102.8137|||-64.6915|-66.8379|||-74.2643||||-63.6277|||||||||||-63.6277||||-80.8384|||||||||-89.8205|-101.539|||-112.4154||-98.018|-94.1491||||-105.1013||||-125.4412|-119.1566|-119.1566||-82.6491|-129.5873||||-131.6735|||||-46.1416|-182.2624||-165.0677||-185.9291||120.1289|148.7749|||-76.8449|-50.2466|||||-22.6052|-30.9497||-176.9797|||||-39.3008||||-36.1716||||||-112.3158|-124.7953|5.5393|9.7116|72.2959|150.5262|153.4886|112.5946||-125.1051|68.0768|-61.223|-61.223|-61.223|-92.5151|-61.223|-61.223|-71.6537|-129.5441|-131.5949|-146.7381|-157.4213|-176.9987|-161.4615||-130.2234|||-104.1465||-37.3901|||||-37.3901|-225.1428||||||||-159.5928|-159.5928|||-209.6603|-20.17|-56.6775|-181.8461|||-198.5743|-214.3797|-306.7816||||||-117.4773||-58.1111||||-110.2647|-122.5163||||
03597|17775|/equities/fonciere-volta|CACALL|-8.2717|-8.1215|-7.9001|-7.6061|-10.2511|-10.6841|-11.8629|-11.749|-7.34|-12.63|-16.2007|1.8554|7.3074|7.7334|6.9984|11.2456|-7.2044|-9.1155|2.5447|6.1447|-3.5874|-5.3504|-5.4063|-5.1907|1.5212|1.5062|3.2852|3.1382|3.1232|3.1382|2.9912|2.0942|3.7252|4.9344|-2.2922|-4.3492|-3.7622|-5.2487|-4.4147|-5.5593|-4.0471|-3.106|-4.135|2.5945|4.254|3.6816|3.0453|1.7223|3.2073|3.3702|-0.5276|-0.3806|-0.8216|-0.9686|-0.6746|-0.6746|-0.9686|-1.1746|-3.1726|0.1293|1.5993|1.7463|2.7753|3.6916|2.9507|2.887|3.5258|3.1172|3.3454|3.8721|4.3917|4.5463|5.5753|5.3531|3.0445|1.2805|3.1915|4.8387|-1.9022|-2.7982|-3.2888|-3.4177|-3.2265|-4.116||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03598|40318|/equities/forestiere-equatoriale-sa|CACALL|-14.4241|-6.7017|-14.7817|-8.6974||5.9571|6.619||1.3563|||||||4.2463|||4.2463||4.2463|7.2963||11.2663|-4.1457|-4.1457|-6.8857|-6.603||-7.5417|4.9552|4.9708||5.7609||6.401|7.1122|11.4925||8.1422|5.7433|2.6933|1.2033|4.1433|4.1433|7.2633|10.6081|4.7468|-0.8525|-2.0725||-5.7325|-7.2666|-6.8574|-4.9571|-5.5012||-6.0916|-6.7916||-7.5463||||-4.5981||-4.739|3.2088||||||||||||-1.1343|-1.1143|-4.3943|||-4.8825|1.312|3.582|3.892|0.112|2.362||2.362|||1.602|2.362|2.972|4.182|3.3873|3.3873|3.3873|3.3873|4.7673|7.9673|8.8978|-2.8961||-4.4161|-7.0161||-6.0648|-9.4249|3.1481|7.1382|-5.2735|-6.98|0.9845||2.6145|4.5945|5.0956||2.6129|-0.4424|-1.8524|-1.9824||-3.9824||-5.1849|-4.4099|||3.168|3.318|5.1506|-2.4307|-3.0407|-4.4063|0.8723|2.3923|2.7315|5.8399|-0.9624|-1.5724||||-1.7471||-1.9412||-1.8503|1.4459|1.6065||-1.63|||||-2.11|-0.4314|-1.1914||-1.2266|0.0575|0.0575|0.0675|0.0575|0.0575|0.5075|0.5639|0.6266||0.6962|||0.7735||0.7895||1.1983||-0.1801|-0.2001|-0.6501|-0.5201|-0.5201|-0.2101|-0.5201|-0.9701|-0.9701|-0.9701|-1.4579|1.0177|0.8546|0.7802|0.683|0.683|0.213|0.213|0.973|0.8388||0.1888|0.0988|0.0988||0.9988|1.6031||0.5438|||0.8638|0.9731|1.0812|||0.6301|0.6301||1.0901|||1.2301|0.9401|||0.9401|1.2101|1.2401||0.2501|1.2401|2.0001||0.6301|0.7801|0.6967|0.8467|0.8467|0.8467|1.0567|0.0867|0.8467|0.6967|0.8691|0.6853|0.8353|0.8931
03599|17777|/equities/frey|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03600|17778|/equities/fromagerie-bel|CACALL|-11.381|-11.561|-12.4428|-12.3187|-13.7991|-11.9691|-12.8891|-12.5491|-10.4791|-14.4091|-12.1291|-9.9891|-7.3991|-7.0891|-11.8191|-11.3591|-11.9091|-7.3991|-9.0791|-8.6791|-8.7091|-10.1391|-10.4191|-4.3791|-5.8791|-3.4391|-5.5391|-2.5191|-2.2191|-4.8391|-12.7391|-13.1891|-13.9223|-14.3993|-14.9576|-13.3076|-15.6468|-16.881|-16.881|-18.0106|-20.6045|-21.0545|-18.7231|-16.2831|-14.153|-16.8931|-19.6431|-17.2031|-14.4531|-21.463|-15.373|-13.603|-12.933|-18.2873|-14.6273|-16.1473|-16.7573|-13.0973|-14.8973|-17.3426|3.3078|3.3078|3.3078|5.2878|5.7178|8.1878|6.0178|3.3078|4.5278|6.6578|8.4878|6.6578|9.0978|9.4078|13.6778|12.1478|16.4178|20.9878|25.2614|16.7818|17.3918|15.1653|11.7713|11.7113|12.0813|13.1666|11.5866|11.5866|7.3766|7.0666|6.1566|6.6166|8.5966|7.0666|6.4866|7.0666|10.1166|9.6768|7.6346|8.8546|9.9757|-0.6518|-0.5018|-6.2918|-7.3618|-7.8118|-7.5118|-9.0318|-10.2518|-12.0818|-12.6415|-12.1167|-14.3622|-14.3622|-10.9496|-10.7185|-12.295|-12.1783|-13.4365|-14.7766|-15.3951|-16.8347|-14.6347|-16.8347|-20.4425|-15.5852|-9.2952|-13.1452|-15.5852|-14.3652|-13.1452|-15.5152|-11.9252|-12.5352|-16.1952|-20.4852|-23.9835|-19.6947|-13.1647|-20.4847|-23.2347|-26.5203|-21.038|-17.7481|-16.1681|-26.838|10.051|10.661|10.051|13.711|14.321|12.801|14.931|10.051|16.461|18.4633|14.0204|14.0204|16.4604|16.6821|19.469|21.0745|19.5033|24.0464|-6.1944|-9.8544|-22.9644|-21.8326|-18.0857|-25.2674|-20.6638|-21.3165|-18.7489|-19.2179|-18.3079|-20.5851|-19.3651|0.6654|8.2854|5.2353|7.9754|8.8954|9.5054|14.0753|10.7254|17.4353|20.7854|21.9765|18.7539|23.041|19.9536|10.0436|11.2636|11.4136|19.3436|17.5136|18.2534|20.8083|17.2797|17.4891|20.6287|19.9887|22.3591|16.9103|12.3403|8.3703|15.8703|16.9103|17.0932|20.4652|18.5852|20.6208|14.3108|11.5608|14.3408|14.6414|19.1616|20.0418|16.3858|11.028|11.148|10.388|12.818|11.908|9.618|10.388|13.128|10.998|10.388|9.468|14.958|11.908|10.388|13.888|16.6783|9.3441|13.0041|10.3569|13.7169|10.9669|11.5769|12.7969|17.7432|10.1381|5.5881|8.3681|9.8581|9.5281|6.1981|7.1181|10.7781|8.2086
03601|17721|/equities/cie-marocaine|CACALL|-1.3402|-2.0262|-2.6822|||-1.4878|-2.2498|0.2903|1.8763|2.7713|2.4993|-1.0748|-1.0748||-0.7698|-1.0748|-1.0748|-2.1418|-2.1456|-2.5876|-2.5741|-3.4835|-1.1505|-1.7605|-2.6755|1.6347|0.1157|0.1157|1.1067|1.2292|1.2898|1.0269||1.141|1.2678|1.9462|1.2069|-1.341||-0.8508|-0.8508||-0.2708||-1.3078|-1.5368|-1.7022|||-1.8913|-1.1369|||||||-1.7309|-1.9232|-2.3329||-2.1569|1.5111||1.679|||1.2555|1.3204||1.3204|1.7774|1.0154|0.2534|0.2534|0.2684||1.9304|2.1524|2.0887|2.4494||0.1097||0.1027||0.0337|3.6087||-2.1127|0.9705|-0.4426||-0.9376|-1.1349|-1.1087|-1.2394|-1.2671||||-1.8654|-1.5303||||-0.7331||||||-1.1451|0.7287|0.7169||0.8539||1.4328|-0.7315||||-0.3885|||-0.3303|||-0.3303|-0.1933|-0.3143||-0.3303|-0.5133|-0.0253|-0.3303|||-0.2543|-0.5743|-0.6382|-0.7206|-0.7802|-0.8669|-0.9275|-1.0306||-1.1276||-0.3956|||-1.1426|-1.0715||-1.1906|-1.3229|0.9787|1.1307|0.0239|||1.0529|-1.1699||-1.0865|-0.9404|||-1.5504||||0.884|-0.9822|-0.873||-0.97|-1.0777|-1.1403|-1.1633|-1.1173|-1.1943|-0.1423|-0.4473|-0.2943||-0.4473|-0.4473||-1.2853|-1.9633|-2.0334||||-1.6606|-1.9126|-2.5676|-2.184|-2.474|-2.5508|-2.8383|||-2.2119|-2.3426|-3.2946|-2.6466|1.6127||-2.4704|0.9579|2.4366|-0.566||-0.4762||-0.5291|-0.5879||-0.6532||-0.7258|-0.8065|-0.8961|-0.9703|-0.8185|-0.5135||-0.6665|||-0.5895||-0.6665||-0.817||-0.7718|-0.7966|-0.8851|-0.9834|-1.0877|-1.2086|-1.2404||-1.2174|||-0.4864
03602|7709|/equities/gaumant|CACALL|7.9323|8.7023|9.4623|8.8523|11.5923|8.0423|5.6523|5.3423|7.5523|7.0023|7.3223|8.8523|8.6823|7.0223|9.4623|11.9023|15.9183|-5.6966|-11.1866|-7.7166|-9.5066|-11.9466|-7.9866|-8.8266|-4.3466|-4.3266|-3.4166|-9.6766|4.4144|6.2344|5.1844|6.0944|6.2444|7.4544|7.5643|7.6481|7.8635|7.7634|8.0734|10.4482|9.7014|10.3982|10.9399|9.7899|10.8499|-1.5438|-4.7639|-6.2738|-7.7938|-7.0339|-5.2139|-10.5438|-9.9639|-10.8714|-9.8114|-7.8214|-9.9614|-10.3788|-9.1588|0.086|5.416|2.366|3.876|4.506|1.306|0.996|6.916|7.176|7.096|7.826|10.2844|9.1899|6.7605|8.1305|8.9039|6.3456|6.6556|8.7856|7.0956|7.2656|7.2968|6.7681|5.6137|6.7637|7.0986|7.1223|5.9848|5.3576|5.3576|5.9076|6.1176|5.2076|7.7176|9.3995|-2.3218|-1.1218|-2.0318|-0.2118|-0.0518|-1.7118|-2.4918|-3.4118|-3.2518|-1.7318|-1.7318|-1.7318|-1.1218|-1.7318|-4.7818|-5.0818|-5.5418|-7.5218|-6.3018|-7.737|-6.37|-7.9622|-6.6218|-6.3918|-6.6018|-5.5518|-5.2418|-5.8518|-6.5618|-5.8518|-4.7918|-7.1518|-7.3818|-7.9918|-8.9018|-10.3965|-12.0865|-6.9065|-5.8365|-9.9565|-10.0222|-9.2734|-6.9934|-7.7534|-8.5134|1.6189|1.9189|2.0789|3.2789|4.2089|2.5289|2.0789|||2.0589|1.9189|5.1289|7.4089|7.5476|10.4073|6.9587|8.7752|7.1653|10.9636|-0.6445|-2.0145|-0.4845|-2.0145|-5.1545|-5.5067|-5.5302|-7.3174|-7.4105|-8.1166|-6.384|-7.05|-6.4412|-6.9079|-7.1166|-8.5307|-8.0741|-9.1079|-7.9487|2.5174|2.5174|3.0874|5.6674|6.0221|6.3121|8.7929|7.231|8.1878|6.8642|7.9685|8.8728|7.7787|9.3152|7.0558|9.3413|6.1913|2.7613|5.3313|5.0513|5.3313|5.0513|4.7613|7.3313|7.9113|9.6275|8.3595|6.3019|7.4419|9.2417|5.7017|7.8717|8.5758|6.6948|6.9859|7.3359|3.7859|3.7859|3.1059|1.9059|2.5259|5.3859|5.1559|6.2459|4.7059|6.2459|5.9559|5.9559|7.1059|3.7259|3.9559|5.3859|6.7559|6.9359|9.1582|11.8558|5.4332|5.7132|7.6185|5.9811|6.1879|-0.6758|-1.5958|-2.2758|-4.3958|-3.5358|-1.4758|-4.2658|-3.1358|-4.6258|-4.1058|-5.2975|-4.4478|-4.6037|-4.6135
03603|943359|/equities/gtt|CACALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03604|17779|/equities/gea|CACALL|-5.0429|-4.2629|-3.8229|-2.9429|-0.4729|-4.1329|-0.0129|-1.9929|-5.5029|-5.0429|-8.0929|-7.7882|-7.1516|-9.3916|-6.0634|-7.5722|0.5935|3.1635|3.9335|3.9335|4.8435|6.8235|6.6806|6.5206|6.2205|8.4827|6.9727|8.4291|3.9658|4.7258|3.9658|3.8158|7.4237|5.213|5.1561|4.7882|4.1082|4.2114|3.9114|3.9476|5.8535|5.3539|3.7937|3.1677|4.8577|4.5051|1.415|2.705|3.3051|3.285|3.1651|3.315|1.035|1.945|3.6251|4.3717|4.2625|4.9927|5.4903|5.4903|3.5092|2.9519|2.6427|3.4613|3.6165|3.0427|3.1827|4.3385|2.9309|4.1809|2.7699|-0.6524|-0.9624|-0.9824|-1.2624|-1.7224|-1.5824|-1.9524|-1.8624|-1.4524|-2.1824|-1.2624|-1.1124|-1.8124|-1.8766|-1.9712|-2.1837|-2.1237|-2.1076|-2.5776|-1.9376|-0.5676|-1.5776|-1.2736|-1.2936|-2.1836|0.5757|0.4257|0.7257|0.8857|0.8857|0.8857|0.8857|0.8857|0.8857|0.4257|0.8857|1.0357|1.1841|1.3857|1.4885|1.4978|1.1878|1.3378|1.1878|1.4978|1.7361|1.5761|2.3079|-1.0531|-0.9031|-1.0531|-1.0531|-1.0531|-0.9631|-0.9631|-1.0168|-1.3603|0.0334|0.1834|0.4834|0.7034|0.7934|0.7934|0.7934|0.8234|0.9434|0.9434|1.1148|1.7687|1.863|-0.5767|-0.6407|-0.4486|-0.5046|-0.5717|-0.6336|-0.7951|-0.6411|-0.4711|-0.4111|-0.3811|-0.3811|-0.1511|-0.8411|0.0195|0.2495|0.3295|0.1695|0.3295|0.3661|0.4368|-0.06|0|0|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03605|6953|/equities/gecina|STOXX600/CACALL/EAFAVALUE|1.2884|0.7484|0.4484|1.1284|0.2184|2.2784|2.5084|2.6584|2.6584|2.3484|2.8084|2.8084|3.8784|3.5684|3.4184|3.6484|3.2684|3.0384|3.4184|2.9584|2.8084|2.6584|3.4984|2.8884|3.7984|4.1666|4.7434|3.2466|2.7257|2.7235|3.1467|3.5891|3.644|2.5261|2.2961|3.0596|2.994|2.2122|2.5297|2.5413|2.9876|2.8917|2.7897|2.793|2.8494|3.6833|-1.1194|-1.4994|-1.9194|-1.7194|-1.1994|-2.5694|-2.8694|-3.1694|-2.9588|-2.6788|-3.1888|-4.0188|1.9954|1.8454|1.7654|1.9481|1.9481|1.7881|2.3981|2.5589|2.0989|2.0289|2.4789|2.9477|2.7713|2.4232|2.2641|2.8723|2.9414|2.6277|2.4882|2.7882|2.9141|3.214|3.2983|3.8348|4.1035|3.4935|4.2535|4.7005|3.9443|3.5443|3.7743|4.3843|3.3143|2.5543|3.2543|5.6043|-2.3736|-3.4736|-2.9436|-4.0836|-3.3634|-3.9734|0.5986|0.9786|1.0586|1.7286|2.1186|2.8486|0.6686|0.8986|1.3586|0.8286|2.2786|2.5786|2.4986|2.4986|2.6886|3.5686|3.5686|4.0186|4.3236|4.5036|4.9379|-0.9568|-2.3268|-3.4668|-3.3168|-1.6368|-2.1768|-2.4768|-3.5468|-4.642|-3.9022|-4.3891|-4.1524|-4.4709|-3.5855|-4.3606|-4.2431|-3.3031|-2.8431|-2.9231|-3.7631|-2.4631|-2.7731|-2.3831|-2.3131|-1.3231|-3.9831|-4.2931|-4.7246|-4.8523|-5.0054|-5.2393|-5.3893|-6.5393|-5.1965|-5.5567|-4.4183|-4.7383|-5.0383|-4.6996|-3.7096|-3.7096|-2.2596|-4.3196|-5.2617|-4.7607|-4.3807|-4.0346|-3.2007|-3.3452|-4.0708|-3.7875|-4.3417|-4.5824|-4.7668|-5.1469|-5.8291|0.5691|0.5691|2.4791|2.4791|2.4791|3.6191|3.9991|4.3791|4.7691|5.4132|5.0232|5.0441|5.4332|5.3532|3.3732|4.2363|3.1064|3.0264|3.1064|2.7964|3.5564|3.6905|4.1528|3.6342|4.4496|3.259|3.179|3.8028|3.0428|3.9628|3.5828|3.6928|3.8828|3.5828|3.8028|3.4228|3.2728|1.4428|5.9428|4.0275|3.1489|3.4227|3.3269|3.7922|3.1122|3.6022|3.4522|3.5322|3.7522|4.1422|4.2936|3.7912|3.4812|3.5841|4.6651|4.5718|5.3886|4.3291|3.069|3.149|2.649|2.459|2.039|1.849|2.529|2.459|2.379|1.929|2.839|2.539|3.069|2.989|2.989|4.369|3.0761
03606|17649|/equities/generix-sa|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03613|17899|/equities/graines-voltz|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03614|7162|/equities/groupe-crit|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03615|7214|/equities/flo-groupe|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03616|17650|/equities/groupe-gorge|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03617|17798|/equities/irdnordpasdecalai|CACALL|-1.0304|-1.2924|-1.1877|-1.4049|0.0811|0.0581|0.0811|0.1731|0.2411|0.3781|0.1651|0.3861|0.2181|0.0581|0.3021|0.0731|0.0891|0.3941|0.5611|0.2491|0.3781|0.4771|0.8741|1.1561|1.4611|1.9181|1.7318|1.7333|2.2823|1.9274|1.3024|1.4094|1.4014|1.4014|1.2564|2.3336|-1.1386|-0.9626|-0.7956|-0.7036|-0.8406|-0.5666|-0.7646|-0.5666|-0.5516|-0.3836|-0.4596|-0.0786|-1.1536|-1.1935|-1.1563|-1.2476|-1.3377|-1.3607|-1.3501|-1.2431|-1.6241|-1.4844|-1.513|-1.7236|-1.8596|-1.6612|-2.0732|0.2497|1.0497|1.3547|1.3017|1.5837|1.5077|1.7747|2.4843|1.5733|1.3753|1.6033|1.4663|1.6033|1.4663|1.6033|1.6643|1.6033|1.5273|1.6033|1.6953|1.7713|0.8413|0.8943|1.6193|2.7494|-0.2091|-0.9031|-1.5201|-1.8749|-1.5192|-1.479|-1.644|-1.639|-1.7983|-2.0308|-1.9118|-2.2979|-2.4447|-2.0851|-1.8651|-1.6791|-1.7309|-1.7304|0.3351|0.3281|0.4341|0.4191|0.7241|1.2961|1.3031|1.4711|1.4861|1.6391|1.2581|1.5171|1.5321|1.2121|0.5871|0.6481|1.0291|0.8001|1.0441|1.1051|1.6391|0.9531|1.2581|1.2581|1.2191|2.0811|2.0961|2.2641|2.7261|3.4422|-0.1256|-0.5456|-0.2256|-0.0116|-0.6516|-0.6366|-1.0786|-1.0946|-1.1096|-1.0406|-1.1166|-1.3836|-1.3376|-1.7646|-1.2316|-1.3836|-1.3836|-2.4506|-3.0877|-2.4372|-2.1788|-2.1488|-2.4458|-2.4538|-1.6148|-2.1028|-2.8348|-2.5448|-3.0178|0.5937|0.4407|0.9897|1.6607|1.5997|2.2707|1.9807|2.7127|3.0177|3.2917|2.3927|3.0477|4.0157|4.0093|4.8888|3.6259|5.3029|2.1103|3.3414|1.5984|1.4154|1.9634|2.1893|1.5863|2.4906|-0.214|-0.291|-0.519|-0.291|-0.977|-0.9165|-0.8711|-0.9566|-1.0796|-0.9823|-1.1941|-1.0795|-1.3429|-0.8399|-0.6499|-0.6419|-0.2609|-0.6419|-0.7409|-0.7639|-0.8859|-0.9009|-0.9469|-1.0989|-1.1773|-1.3021|-1.3117|-1.5148|-1.546|-1.821|0.2411|0.2411|0.3931|0.3621|0.5151|0.6221|0.6141|0.9421|1.5521|1.9021|1.7041|1.5521|1.9171|3.2671|-0.8451|-0.6931|-0.9981|-0.9981|-0.8451|-0.7231|-1.4551|-1.1961|-0.9821|-2.0951|-2.4176|-2.5696|-2.39|-2.3375|-2.6053|-3.2885|-2.3343|-2.3449
03618|17780|/equities/groupe-j.a.j|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03619|7529|/equities/groupe-open|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03620|7108|/equities/groupes-partouche|CACALL|-13.1969|-12.1179|-6.7229|-5.8599|-3.2709|-15.8299|-19.4346|-20.0206|-15.4896|-17.6686|-19.1576|-16.5029|-23.8272|5.311|3.368|4.232|13.079|13.942|15.668|19.337|17.395|15.884|16.1|7.468|9.195|9.626|21.495|18.3821|20.5401|19.19|27.7502|18.2552|26.0401|-9.609|-11.098|-19.729|-22.4247|-22.5547|-24.0492|-22.9498|-25.5388|-21.4476|-19.0956|-19.2896|-17.5636|-20.3686|-26.4336|-18.7086|-32.4922|9.536|14.931|7.378|13.636|13.852|16.01|17.089|13.204|7.81|11.046|15.146|24.21|28.8656|21.8603|21.2489|11.7539|8.9489|9.3809|16.0699|18.8445|14.3495|10.6815|10.0345|16.7235|14.3495|13.5085|6.5815|10.6815|11.1345|19.589|17.546|13.0198|18.0733|-6.1177|-6.9807|-4.8227|-4.1977|-3.7447|-4.1757|-2.6657|-2.0177|-2.8807|-9.7867|-11.0807|-11.2967|-10.6707|-17.531|-15.6993|7.6075|9.1175|12.4615|9.9592|11.2641|15.6776|3.3914|4.0384|4.9024|6.9524|6.5411|8.2629|5.2716|7.8725|5.1511|4.5456|4.5456|5.1936|5.8406|7.7087|6.6088|-1.6986|-1.9356|-0.4246|-3.8776|-3.9583|-4.1253|-4.8847|-4.8565||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03621|17651|/equities/pizzorno-environnement|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03622|6999|/equities/seb|STOXX600/CACALL/EAFAGROWTH|0.1826|1.1026|2.6726|2.9926|4.3826|4.6626|3.9226|5.6726|4.7026|4.8926|3.7326|4.3826|6.0426|1.8426|2.3526|3.5526|3.4126|3.5526|2.9026|1.0526|4.1026|2.2126|4.3326|3.3226|1.9326|2.7226|5.7226|7.1126|6.9726|8.0326|7.4826|7.2926|7.2426|8.9179|6.9795|5.4495|6.0095|5.8695|7.3495|6.9113|6.7313|7.0013|9.0431|7.3318|7.7048|9.1553|7.6392|6.8076|4.5976|3.3476|5.4676|4.1776|1.8276|1.9576|2.2876|2.9776|4.3176|4.4076|3.5276|3.7676|7.3676|4.9786|5.1686|6.0886|6.2923|6.2925|5.3401|5.2501|3.2601|5.8901|6.7318|5.6531|5.0123|5.5925|7.1512|5.1797|4.8497|5.8413|5.1348|5.0496|3.5196|3.5696|5.7396|3.7967|4.6267|3.5808|3.3427|2.7427|2.2827|1.9527|1.5427|1.8627|2.5127|2.4127|2.0427|2.3227|1.4927|2.9727|3.2027|2.9727|3.8074|3.5832|3.9147|3.373|2.995|2.815|3.275|2.946|2.896|2.946|2.946|3.456|3.19|2.54|2.45|2.36|3.05|3.23|3.7833|3.1034|3.8434|3.2965|3.3465|-0.4293|-0.6593|-0.3293|-0.8893|-1.4393|-2.4993|-3.4315|-3.2661|-3.3195|-3.2123|-2.3823|-3.3523|-3.7023|0.7851|1.9851|2.3951|2.2151|1.4251|1.6551|1.5151|1.4251|0.9651|1.7551|3.1351|3.8251|4.821|-1.5488|-1.9688|-2.8388|-2.1488|-2.0088|-1.6388|-1.0888|-0.5388|-1.1788|-1.6388|-1.4588|-0.4888|-1.4088|-3.3988|-4.0488|-4.6892|-3.8036|-4.104|-4.64|1.0232|1.1632|1.2932|3.1432|2.0832|3.2332|3.3332|2.3632|2.3132|2.3132|1.3432|1.6232|2.7732|3.1032|3.4732|3.4732|3.6869|3.2818|3.9318|5.1058|3.4782|4.0314|3.2014|2.9944|3.7433|2.6633|2.2233|1.7733|1.8533|1.5633|1.2933|1.7133|1.5233|2.2633|3.1433|3.8333|4.2009|3.451|3.8899|3.2199|2.9199|3.7999|3.1499|4.2099|3.9594|3.1109|2.5109|2.6009|2.6009|2.9709|2.3609|3.1409|3.0244|2.9521|3.2367|3.015|2.715|3.245|3.045|3.085|3.985|3.3174|3.2674|3.8621|3.9468|3.3508|4.6026|-1.0952|-1.6752|-2.0952|-1.9552|-3.6552|-3.685|-3.525|-2.485|-3.315|-3.405|-3.405|-3.035|-2.485|-4.195|-3.175|-2.115|-3.135
03623|17746|/equities/emme|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03624|7373|/equities/guerbet|CACALL/MSCI_EU_SMALLCAP|-0.5231|-0.4031|-0.3631|-0.1031|-0.5931|-1.1731|-1.3829|-1.5338|-1.7103|-1.6692|-1.6819|-1.9277|-1.8324|-1.696|-1.9628|-1.5998|-2.142|0.0187|0.3987|0.3987|0.2887|0.3987|0.5087|0.4787|0.9687|0.7787|0.0987|0.0187|1.1587|1.8087|1.3487|1.5187|1.5987|2.0947|-0.3256|-0.8956|-1.0856|-1.1056|-0.9356|-1.6956|-2.0923|-1.5074|-1.3574|-1.5074|-1.5074|-1.4274|-1.8874|-1.881|-2.0055|-1.6442|-1.4942|-1.4142|-1.5742|-1.4142|-1.9542|-1.5191|-1.4991|-1.909|-1.9944|-2.0088|-2.1325|0.0912|1.1212|1.3112|1.4812|1.433|1.6913|1.1813|1.4576|1.3567|1.5719|1.6216|1.744|1.6261|1.6986|1.7286|1.7456|2.2613|1.8269|1.9249|2.131|1.9262|2.5585|-0.8871|-1.2571|-1.9771|-0.5271|-1.2171|-1.9771|-2.3012|-1.5397|0.2291|0.7691|1.0691|1.2491|1.4778|1.4765|2.0928|0.9964|0.8564|0.7764|0.8164|1.1764|1.1764|0.9264|0.9964|1.0664|0.5664|0.6364|0.6164|0.6364|0.9664|0.6364|0.9964|1.2864|1.3664|1.1564|1.1164|1.0164|0.8764|0.9464|0.9764|0.9764|1.1564|0.7864|1.1564|0.9764|1.1864|1.3264|1.4264|1.6865|-0.1461|-0.2161|-0.1461|-0.3161|-1.3861|-1.5261|-1.7061|-2.0461|-1.9723|-1.4554|-1.8282|-1.6952|-1.7564|-1.5864|-1.6464|-1.4764|-1.0764|-1.0964|-1.1164|-1.4064|-2.0664|-2.3027|-2.3775|-2.1388|-2.0228|-1.6128|-1.6275|-1.7767|-2.1419|-2.0587|-2.3792|-2.3718|-2.3898|-2.7045|-2.7645|-2.5245|-2.5245|-2.3884|0.1882|0.7482|0.7782|0.8482|0.8782|0.9082|1.2382|0.2582|0.7482|0.9082|1.5682|0.9482|1.1082|1.6682|1.7382|1.5682|1.7382|1.6982|2.3847|1.9541|2.7334|1.5898|1.1598|0.7798|1.4898|1.4998|1.7198|1.8836|2.2012|1.8384|1.9784|2.3433|2.0133|2.3133|3.5003|1.5476|1.5176|1.2176|1.4476|2.104|1.2383|1.3083|1.4083|1.2383|0.9283|1.1083|0.9783|0.9083|0.9483|1.0783|0.6783|0.6783|0.8283|1.0483|1.1483|1.6783|1.7786|2.0696|2.3295|2.0456|2.034|2.8217|-0.1641|-0.5341|-0.4741|-1.0741|-0.2341|-0.1341|-2.1941|-1.0741|-1.6028|-1.3559|-1.1659|-1.0159|-1.0459|-1.2059|-1.2059|-0.8859|-1.2059|-1.0459|-1.5459|-1.7059|-1.6759
03625|17781|/equities/guillemot-corp|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03626|7032|/equities/haulotte-groupe|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03627|7693|/equities/maisons-france|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03628|7202|/equities/highco|CACALL|0.1681|1.0361|1.2531|1.4409|0.9059|1.4409|1.5499|1.5602|1.8377|2.0494|1.6154|-0.3221|-0.5391|-1.4391|-1.8536|-1.9578|-1.7507|-1.3405|-1.2865|-0.5275|-0.4835|-0.7085|-0.5635|-0.5275|-0.3465|-1.4315|-1.5403|-1.2382|-1.2676|-1.2567|-0.9317|-0.6787|-0.8417|-0.6787|-0.6787|-1.5827|-1.27|-1.094|-1.1557|0.0582|0.2572|0.3292|0.7632|0.8712|1.0162|0.9802|1.0522|1.1972|-0.8239|-0.8239|-1.158|-0.8812|-0.8812|-0.5192|-0.8772|-0.7392|-0.8812|-0.8812|-0.8812|-1.28|-1.1252|-0.9215|-0.991|-1.294|-1.1651|-1.0017|-0.7847|-0.4597|-0.8287|-0.6145||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03629|17851|/equities/public-systeme-hopscotch|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03630|17787|/equities/hotels-de-paris|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03631|1174519|/equities/hydrogene-de-france|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03632|1175169|/equities/ippo|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03633|9109|/equities/icade|STOXX600/CACALL/MSCI_EU_SMALLCAP|-2.0802|||-2.0802|-2.6902|-3.4365|-2.3465||-3.2865|-3.4984|-4.1921|-4.1156|-4.5829|-4.121|-4.8339|-5.0171|-4.1952|-5.1052||4.1432|4.5332|5.7794|1.3194|2.8294|3.5894|3.1246|3.2746|4.2446|4.6246|7.6251|-0.2293|-0.2493|-2.7293|-4.9193|-5.477|-6.0455|4.1513|||7.8213|-0.1769|-0.1769|-1.1569|-0.0269|-2.7369|-2.5869|-1.9969|-3.3369|-3.2006|-1.9206|-1.8306|-1.9206|-1.8006|-3.3506|-3.3506|-3.3506|-4.0706|-2.0006||-6.2206|-5.7512|-6.4458|-5.7809|-6.4499|-7.1066|-6.1982|-7.1682|-5.8385|-8.2385|||-7.3705||-8.5445|-8.7722|-9.758|-9.6194||-11.2794|-10.9594|-3.7194|-7.6994||-7.8038||-8.3459||-8.4643|-9.3548||-8.5604|-7.8404|-7.8404|-11.4404|-12.7116|-9.5606|-11.894|-8.8778||-4.5381|-6.529|-7.2761|-7.9924|-6.2264|-8.9264|-0.2048|-5.1848|1.0818||4.2518|4.7242|5.2491|5.8323|6.8604|7.0171|-1.1847|-4.2847|-4.2047|-3.4547|-3.0147|-2.8447|||-8.5947||-9.5497|-8.4473|-8.4473|-7.9873|-5.0573|-8.0473|-1.9673|-7.5373||-0.1173|-10.7173|-11.4636||9.2308|15.4108|-4.182|-4.942|-5.5844|-5.5966|-6.6166|-6.8186|-6.8186|-7.5762|-8.4147|-11.3747||-9.0385|-11.0131|-8.5431|||||-3.492|-3.492||||-1.132|-0.802|-1.132|-1.112|-7.562|-8.0389|||-8.9321||6.534||7.854|1.7079|||10.2379|5.2627|5.8386|6.4873|6.0731||8.0124|6.5434|5.7834|7.2934|6.6934|11.0734|-1.192|-6.262|-6.262|-8.002|-3.8399|-9.4299|3.5671|3.5671|3.5671|6.7728|2.3114|2.3114|1.8914|3.8314||3.2357|3.1457|5.5657|-0.8438|-0.2338|-4.0238|-4.4709|-4.9677||-5.5197|||-6.248|-6.7027|-7.463||5.5689|-6.1877||-6.3562|-7.0362|5.3391|-5.9323|-6.5915|-10.3139|5.9693|6.2215|7.9615|||-6.8284|-7.3571|-8.2768|-10.6014|3.5366|-3.7962|-4.218|||-4.6866|-5.2074|-5.786|-6.4288|-7.1432||-5.0593
03634|40319|/equities/id-logistics-sas|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03635|17789|/equities/idi|CACALL||||0.1208|0.1342|0.2527|||0.0967|0.161|0.0838||0.0514||0.0904|0.1004||0.1116|0.1345||0.1308|0.1453|0.1615|0.2504||||0.1513|0.1682|0.1868|0.2076|0.3667||0.0641||0.0421||||0.0931|0.075|0.0813|0.1001|0.1001|0.0899|0.0945|0.1147|0.1061|0.0931|0.1351|||-0.1119|-0.1119|-0.0899|-0.0899|-0.0899|-0.0899|-0.1619|-0.1484|-0.167|-0.207|0.0196|0.0196|0.0556|0.0916|0.1266|0.0856|0.1206|0.1216|0.1216|0.0866|0.0876|0.0926|0.0986|0.103|0.103|0.085|0.097|0.083|0.133|0.1369|0.1558|0.1727|0.1851|0.2087|0.2319|0.2644|0.0144|0.1854|-0.0894|-0.2026|0.07|0.076|0.077|0.092|-0.0627|-0.0461||-0.041|-0.0405|-0.0392|-0.0427|-0.0474|-0.0532|-0.0547|0.0014|0.0434|-0.0129|-0.0319|-0.0389|-0.037|-0.0371|-0.0401|-0.0475|-0.0492|-0.0561|-0.0632|-0.068|-0.0626|-0.0476|-0.0656|-0.0726|-0.0766|-0.0836|-0.0766|-0.0726|-0.0686|-0.0656|-0.0836|-0.112|-0.1221|-0.1301|-0.1431|-0.1253|0.0051|0.0271|0.0841|0.1341|0.2431|0.1465|-0.1224|-0.0504|-0.0044|-0.0004|-0.0301|-0.0301|-0.0369|-0.0383|-0.0398|-0.038|-0.0399|-0.0429|-0.0405|-0.0481|-0.052|-0.0549|-0.066|-0.0648|-0.072|-0.08|-0.0889|-0.0836|-0.1046|-0.1073|-0.108|-0.108|-0.1453|-0.1123|-0.1123|-0.1123|-0.2013|-0.152|0.0129|0.0339|0.0339|0.0199|0.0339|0.0559|0.1489|0.1199|0.1249|0.0909|0.0769|0.2129|0.1839|0.1769|0.3199|-0.0886|-0.1096|-0.0746|-0.0026|-0.1096|-0.1386|-0.1456|-0.1316|-0.1316|-0.1026|-0.1026|-0.1456|-0.0746|-0.1316|-0.1246|-0.1446|-0.0746|-0.0886|-0.0886|-0.0886|-0.1026|-0.1096|-0.1096|-0.1416|-0.1446|-0.1846|-0.2044|-0.2263|-0.2373|-0.2047|-0.1687|-0.1117|-0.1907|-0.3099|0.1391|-0.1635|-0.1834|-0.2038|-0.2479|-0.2447|-0.2476|-0.287|-0.2988|-0.2452|-0.2812|-0.2812|-0.1522|-0.0382|-0.2812|0.0483|0.2063|0.2853|-0.1423|-0.1423|-0.1423|-0.1283|-0.1041|-0.1181|-0.1611|-0.1826|-0.1753|-0.1815|-0.2065|-0.2153
03636|17790|/equities/ige-plus-xao|CACALL|-2.1632|-0.7532|-2.6432|-3.0396|-2.945|-3.995|-2.9734|-3.1121|-3.1295|-3.2989|-4.0027|-4.1641|-3.7826|-3.3226|-3.9584|-4.396|-4.4034|-4.4615|-4.4223|-4.8626|-5.6226|-6.119|-5.7|-4.75||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03637|6967|/equities/imerys|CACALL/MSCI_EU_SMALLCAP|3.7847|3.7547|4.1447|3.6147|4.5647|3.5447|1.6647|1.7347|1.1747|2.4447|0.8147|2.0247|2.2647|0.6747|1.7047|2.7947|2.9347|2.3047|2.4447|1.6347|2.7947|3.0147|4.8147|5.3747|5.1213|5.1271|3.7071|3.7771|4.7371|5.5884|4.9184|3.7884|2.6184|2.1584|1.9484|2.3384|1.9084|1.6684|3.1184|3.9284|3.8184|4.3782|4.8608|4.4159|-0.3756|-0.3356|-1.5056|-1.8256|-1.8556|-2.7456|-2.3856|-3.8056|-4.4056|-3.4556|-4.7035|-4.9628|1.005|0.765|0.795|0.265|1.645|0.935|0.235|1.825|2.885|3.445|2.635|1.925|1.895|3.125|4.7712|4.1468|3.5387|3.3536|4.2262|3.2595|3.9595|3.3595|4.0995|4.6421|3.4021|4.4423|3.7021|4.1234|3.2152|2.0152|2.1952|1.9152|1.3852|1.7352|1.5552|2.0552|1.6952|2.0152|0.7452|1.2752|1.3852|1.6652|1.5552|2.5852|1.9152|1.4552|1.5952|0.8852|2.2252|3.5052|3.5841|3.0745|3.0433|2.8633|2.5133|3.8533|3.16|3.09|2.9191|2.5691|2.8491|2.6791|3.0291|3.0291|4.4295|-0.8805|-0.6005|-0.9505|-0.6705|-0.7105|-2.5105|-2.7755|-2.5589|-2.9683|0.5606|0.2706|0.1706|0.6306|0.7006|0.3406|0.5906|0.6306|0.8006|0.7706|0.6606|0.8006|1.5106|1.4706|1.4406|2.1506|2.9906|2.5006|1.9706|2.3206|2.3906|1.0906|3.2106|2.8506|3.1706|3.1406|3.3506|3.1706|3.2106|3.8106|5.5006|-1.6985|-1.2385|-3.2185|-3.1085|-3.2485|-3.8885|0.0627|0.5927|0.3127|0.9527|1.9427|1.7927|1.8327|2.7127|2.0127|2.0127|1.8327|1.5827|2.2227|3.0327|2.8927|3.8427|3.1727|3.8069|4.1126|3.774|4.3585|3.0185|3.6185|4.4544|2.5591|2.2391|2.9091|3.3454|2.0354|2.6754|1.9654|1.9654|2.6054|2.9182|3.1913|2.2029|2.3429|2.1629|2.4929|1.3929|1.8329|2.0929|2.4839|2.3139|2.4139|3.1449|2.5049|2.2249|2.3938|2.4776|2.4145|2.9306|2.364|2.2683|2.342|2.082|1.792|2.142|2.322|2.5456|2.2456|2.1418|2.6059|2.3138|2.2427|2.2627|2.2427|2.2027|2.2427|2.475|3.075|2.8588|1.8294|2.2194|1.6594|2.0794|2.0104|2.3888|-0.0224|-0.2324|-0.8524|-1.2924|-1.4024|-1.1524|-1.4024
03638|17791|/equities/immob.-dassault|CACALL|-0.865|-0.8741|-0.8282|-0.9069|-1.0182|-1.1332|-1.1512|-0.4332|-0.7152|-0.7852|-0.7852|-1.1332|-0.8008|-0.7658|-1.0889|-1.028|-0.67|-0.879|-1.102|0.2364|0.7584|0.7584|1.1037|-0.2128|-0.1778|-0.3178|-0.5268|-0.4388|-0.5268|-0.9438|-0.8748|-1.0488|-1.1878|-1.3518|0.5988|-0.6398|-0.8241|-0.8168|-0.8399|-0.8306|-0.7168|-0.7168|-0.7493|-0.9233|-1.0529|-1.0848|-1.0848|-1.2588|-1.5872|-1.0442|-1.0446|-1.1385|-1.4865|-1.4865|-1.5495|-1.6978||0.5044|0.5044|0.0164|0.8174|0.8524|0.8524|1.0264|1.0264|1.2004|1.2004|1.3394|1.0122|0.9082|1.0122|1.0122|1.2562|1.1001|1.4831|0.9859|1.1569|1.075|-0.1221|-0.1221|-0.2961|-0.4701|-0.3651|-0.6441|-0.5741|-0.5741|-0.6441|-0.6441|-2.3851|-1.8703|0.7888|1.4468|1.1368|0.7888|0.7888|0.4408|0.4408|0.7888|0.3018|0.3018|0.2668|1.4508|1.0678|0.7888|1.1368|1.1368|-0.2305|-0.5785|-0.2305|-1.4145|-1.1192|-1.5046|1.0103|1.0957|1.1622|0.9882|1.0572|0.8194||0.8194|1.1674|1.3788|1.4606|1.8954|1.2093|1.2093|0.6863|1.3483|-0.9247|-1.2727|-1.4467|-1.6847|-2.2724|-2.3233|0.237|1.108|1.595|1.5468|1.0248|0.7108|0.3278|0.6768|1.3728|2.2088|-0.5926|-0.6276|-0.7666|-0.9346|-1.1486|-1.1171|-1.2402|-1.3092|-1.5208|-1.732|-2.1871|-0.8641|-1.7691|0.4781|1.1401|1.1401|0.7571|0.7921|0.4441|0.7921|0.7921|2.4881|-1.4039|-1.4039|-1.5429|-1.4739|-1.6649|-1.8529|-0.5339|-2.0969|-0.1849|-1.1249|-1.3102|-1.4149|0.0828|1.3708|1.1969|1.1969|1.8135|1.1953|1.1953|1.4743|1.6483|1.245|1.2046|1.7834|1.657|-0.4722|-0.5072|-0.5072|-1.0292|-1.0292|-0.8552|-0.8552|-0.6812|-0.8552|-1.0292|-1.2032|0.246|0.246|0.228|0.228|0.681|1.0433|0.6842|0.7927|0.7927|0.8808|1.0311|0.9917|0.9917|0.4667|0.9887|0.5397|0.3997|0.9577|0.9577|0.8237|0.8407|0.8407|0.4927|0.0367|0.7367|0.9342|0.7054|0.5834|0.6548|0.6548|0.5298|0.5538|0.8288|0.5158|0.5158|0.4808|0.6813|0.7041|0.7041|0.8781|0.5301|0.8751|0.7041|0.7041|0.6691|0.8781|0.7041|0.6691|0.7041|0.3829
03639|17793|/equities/infotel|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03640|17795|/equities/innate-pharma|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03641|7175|/equities/inter-parfums|CACALL|0.0165|0.0438|0.0492|0.1028|0.1622|0.0967|0.0908|0.1125|0.0772|0.0593|0.0639|0.0725|0.0811|0.0889|0.0866|0.1021|0.0892|0.0743|0.0443|0.0738|0.0843|0.0738|0.1011|0.0738|0.1029|0.1575|0.0884|0.0838|0.0748|0.1308|0.0679|0.0641|0.0164|0.0096|0.0389|0.0641|0.0632|0.0643|0.0868|-0.0246|-0.0437|-0.0814|-0.0805|-0.0722|-0.0666|-0.0565|-0.0543|-0.0641|-0.0755|-0.0629|-0.0569|-0.0433|-0.0478|-0.066|-0.083|-0.0569|-0.0565|-0.0383|-0.0133|-0.0156|-0.0156|-0.002|-0.002|-0.0065|-0.0179|-0.0124|-0.011|-0.0088|-0.0406|-0.061|-0.061|-0.0891|-0.0915|-0.098|-0.0834|-0.0685||||||||||||-0.0585|-0.0857|-0.0683|||-0.0405|-0.045|-0.0133|-0.036|-0.045|-0.0541|-0.0587|-0.0788|0.0294|0.0657|-0.0153|-0.0198|-0.038|-0.038|-0.0471|-0.0244|-0.0471|-0.057|-0.0434|-0.0207|-0.0071|-0.0343|-0.0527|-0.0425|-0.0472|-0.0524|-0.0532|-0.0532|-0.0264|-0.026|-0.0269|-0.026|-0.0033|-0.026|-0.026|-0.0487|-0.1077|0.0492|0.0605|0.052|0.052|0.052|0.0621|0.0661|0.0677|0.0677|0.0495|0.0223|0.0404|0.0404|0.0404|0.0722|0.0768|0.1262|0.0438|0.0438|0.0438|0.0347|0.0529|0.0529|0.0529|0.0756|0.0529|0.0534|0.0665|0.0892|0.0892|0.0529|0.0529|0.1392|0.0691|-0.043|-0.043|-0.0657|-0.0657|-0.0475|-0.043|-0.0657|-0.0293|-0.0607|-0.0592|-0.0724|-0.0686|-0.0817|-0.0749|-0.0636|-0.05|-0.0954||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03642|17654|/equities/intexa-sa|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03643|996538|/equities/inventiva-sa|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03644|7072|/equities/ipsen|STOXX600/CACALL/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03645|7040|/equities/ipsos|CACALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03646|17800|/equities/itesoft|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03647|17802|/equities/jacques-bogart|CACALL|0.1845|0.1945|0.1945|0.1845|0.2045|0.2045|0.2345|0.1652|0.2652|0.1943|0.1343|0.2543|-0.0323|-0.1123|-0.1123|-0.2623|-0.2331|-0.2812|-0.1473|-0.0973|-0.1573|-0.1973|-0.2687|0.0535|0.0635|0.0535|0.1535|0.1535|0.2235|0.2623|0.322|0.2144|0.226|0.2956|-0.0827|-0.2127|-0.2697|-0.2001|-0.1301|-0.2301|-0.2528|-0.2228|-0.2542|-0.2658|-0.2575|-0.3084|-0.2799|-0.2799|-0.3399|-0.3199|-0.4626|-0.4596|-0.3045|-0.3245|-0.3045|-0.4245|-0.4578|-0.4303|-0.4754|0.0758|0.0758|0.0758|0.1458|0.0958|0.0458|0.2158|0.3758|0.0758|0.1458|0.3458|0.3386|0.2805|0.1505|0.2105|0.2305|0.2405|0.2405|0.2605|0.4789|-0.0473|-0.2373|-0.1411|-0.1311|-0.1668|-0.1676|-0.1962|-0.1969|-0.2331|-0.2031|-0.359|-0.1888|-0.2021|-0.1734|-0.1965|-0.2039|-0.2144|-0.2276|-0.2242|-0.1042|-0.1342|-0.1642|-0.1042|-0.1042|-0.0942|-0.0942|-0.1442|-0.1042|-0.1942|-0.0842|-0.2642|-0.2074|-0.1704|0.0325|0.0325|0.0725|0.1225|0.1825|0.1834|0.1593|0.212|0.1733|0.1876|0.2657|-0.0368|-0.1468|-0.1668|-0.1749|-0.1949|-0.2521|-0.189|-0.25|-0.2367|-0.1797|-0.2347|-0.1947|-0.1447|-0.1447|-0.1447|-0.1147|-0.0047|-0.1047|-0.1047|-0.0947|-0.0947|-0.0447|-0.0647|-0.0747|-0.1947|-0.1947|-0.2347|-0.2347|-0.0847|-0.0847|-0.2347|-0.2841|-0.2421|-0.2021|-0.2421|-0.1621|-0.0921|-0.1921|-0.1621|-0.1321|-0.2421|0.1957|0.2241|0.1189|0.0789|0.1189|0.1489|0.1389|0.1589|0.1855|0.169|0.229|0.2039|0.2089|0.2389|0.1989|0.2389|0.1989|0.1989|0.1489|0.2389|0.1989|0.1389|0.1289|0.1289|0.0589|0.1989|0.1389|0.1989|0.3489|0.2789|0.1289|0.1289|0.2489|0.3259|0.1179|0.0879|0.2179|0.2179|0.2579|0.3179|0.3816|0.3651|0.3773|-0.1367|-0.1167|-0.0767|-0.1467|-0.1867|-0.2667|-0.1067|-0.0767|-0.0767|-0.0667|-0.1867|-0.3867|-0.4325|-0.3425|-0.3425|-0.2825|-0.5625||-0.4142|-0.4442|-0.3142|-0.3042|-0.2342|-0.1542|-0.2242|-0.0742|-0.2142|-0.1842|-0.4142|-0.3763|-0.5337|-0.3768|-0.4209|-0.4227|-0.4863|-0.5433|-0.5533|-0.5033|-0.5257|-0.5157|-0.573|-0.5083|-0.5337|-0.5359|-0.5159
03648|14169|/equities/jacquet-metal|CACALL|-1.6084|-1.6084|-1.8824|-2.2944|-1.6084|-1.6084|-1.3334|-0.8304|-1.2274|-2.0654|-2.016|-1.9884|-1.6534|-2.309|-1.6868|-1.1538|-1.8848|-1.8958|-2.32|-2.3279|-3.1256|1.1521|1.9141|1.9811|2.3496|2.0068|1.5488|1.6868|2.1898|1.8914|2.066|1.3885|1.6799|1.3333|0.9523|0.8153|0.9373|0.9523|0.7993|0.9523|0.4953|0.9983|0.5713|0.5713|0.9063|1.4412|0.9493|0.6903|0.8273|0.7513|0.9685|0.7855|0.9075|1.053|0.977|0.977|1.129|1.3399|-1.4005|-0.9546|-1.4587|-1.1588|-1.2651|0.2051|0.5871|0.4341|0.2821|0.4341|1.3181|1.0441|1.0441|1.1201|1.4101|1.2035|1.3216|0.7726|0.0256|0.3146|1.2296|1.4646|1.5942|1.9071|-1.0029|-1.0179|-0.6979|-0.4539|-0.4539|-0.8659|-1.9179|-1.4983|-1.4223|-1.1173|-0.6293|-1.0103|-1.5525|-0.7738|-1.2223||0.5321|0.5481|0.7761|0.966|0.9398|0.3298|0.4818|0.4818|0.6198|0.6198|0.6348|0.6348|0.1928|0.1928|0.4668|0.3298|0.9398|0.6348|0.9238|1.2747|-0.2424|-0.5474|-0.9284|-0.9284|-1.1087|-1.1164|-1.1774|-1.4974|0.5603|0.2703|1.1543|0.5903|0.8803|1.3772|1.0668|0.9448|1.2967|1.0205|1.6103|-0.4936|-0.7216|-0.8778|-0.9162|-0.824|-0.824|-0.824|-0.977|0.1209|0.5479|0.5779|0.1969|0.3489|0.5779|0.5779|0.7609|1.1119|1.5574|1.025|0.37|0.004|0.4|0.461|0.004|0.538|0.599|0.8551|0.8617|0.9387|1.0815|1.2229|0.9122|0.7766|1.2509|1.074|0.617|0.632|0.465|0.465|0.388|0.77|0.617|0.495|0.617|0.922|0.922|0.937|1.303|1.3971|1.2901|1.3971|1.7781|2.5101|1.6662|-0.7504|-0.8737|-0.7749|-0.9263|-0.7303|-1.1251|-0.8072|-0.9012|0.0521|0.1441|0.2051|0.2051|0.5831|0.8151|0.1971|0.2051|0.3421|0.3421|0.3571|0.8911|-0.1808|-0.1648|-0.2568|-0.2568|-0.3178|-0.3328|-0.3938|-0.4248|-0.6678|-0.5371|-0.5371|-0.6291|-0.7675|-0.731|-0.7437|-0.7958|-1.0775|-0.8628|-0.9272|-0.9262|-1.1223|-1.1193|-1.1641|-1.3161|0.7037|0.7632|0.7662|0.7812|0.7812|0.7962|1.1012|2.1936|-0.4966|-0.5576|-0.6194|-0.6274|-0.4824|-0.4824|-0.4694|-0.4674|-0.4214
03649|7076|/equities/jcdeceaux|STOXX600/CACALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03650|7096|/equities/kaufman-broad|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03651|7070|/equities/klepierre|STOXX600/CACALL/EAFAVALUE|-0.4584|-0.7084|-0.7966|-0.7262|-0.7219|-0.7819|0.5792|0.6285|0.7228|0.7309|0.6973|0.6573|0.7173|0.5472|0.5472|0.6773|0.6573|0.6272|0.5772|0.4473|0.4673|0.5472|0.7173|0.5072|0.7572|0.7847|0.7914|0.8321|0.6906|0.7068|0.6668|0.4168|0.7268|0.8365|0.3933|0.4698|0.4745|0.4045|0.3045|0.2945|0.2745|0.4045|0.3945|0.4245|0.4958|0.4658|0.4365|0.3311|0.3793|0.4093|0.4481|0.3681|0.3981|0.3781|0.3981|0.3981|0.4281|0.4381|0.3581|0.3181|0.3781|0.4121|0.2921|0.3821|0.4428|0.4328|0.4328|0.4228|0.3328|0.2228|0.2428|0.3528|0.3728|0.3628|0.5528|0.5128|0.4328|0.5128|0.5664|0.4999|0.501|0.5767|0.5569|0.6293|0.5965|0.8061|-0.2411|-0.1911|-0.2311|-0.1911|-0.5311|0.106|0.156|0.186|0.076|0.086|0.116|0.076|0.236|0.286|0.286|0.276|0.286|0.346|0.326|0.436|0.246|0.246|0.366|0.446|0.2884|0.3684|0.3584|0.3684|0.3684|0.4284|0.4984|0.5084|0.5584|0.5394|0.5571|-0.0484|-0.0484|-0.0584|-0.1384|-0.1984|-0.2084|-0.1284|-0.2084|-0.2084|-0.1084|-0.0884|-0.1684|-0.1284|-0.1284|-0.4584|-0.3084|-0.3384|-0.3384|-0.3584|-0.3784|-0.2084|-0.2084|-0.1984|-0.4484|-0.4884|-0.6684|-0.6965|-0.795|-0.7442|-0.7242|-0.8136|-0.5996|-0.729|-0.5666|-0.7379|-0.6655|-0.5555|-0.6578|-0.6588|-0.5088|-0.4488|-0.6588|-0.6588|-0.6788|-0.6588|-0.5788|-0.6688|-0.7288|-0.8209|-0.8209|-0.7809|-1.0064|-1.0464|-0.9082|-0.9153|-0.7458|-0.727|0.0009|0.2109|0.2409|0.5509|0.5909|0.6909|0.8383|0.585|0.665|0.7128|0.7537|0.6224|0.7499|0.7027|0.4027|0.5353|0.5192|0.528|0.5911|0.5856|0.6141|0.6267|0.8075|0.6403|0.5103|0.6103|0.6003|0.3203|0.5803|0.6503|0.7203|0.8401|0.5801|0.8157|0.8269|0.6843|0.5913|0.5713|0.5837|0.4831|0.3731|0.2131|0.2631|0.1131|0.1831|0.0031|0.2031|0.3231|0.2831|0.3131|0.2831|0.2831|0.2831|0.1231|0.5531|0.6551|0.7906|0.4507|0.5288|0.3888|0.3288|0.3388|0.2288|0.3288|0.2888|0.2488|0.4188|0.2488|0.3088|0.3788|0.5288|-0.1817|-0.2717|-0.3217
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|1.1277|1.4457|1.5397|1.671|1.873|2.126|1.8443|2.5757|3.2494|1.2579|1.8981|-0.8489|-1.2159|-1.3402|-1.7569|-1.477|-1.6133|-1.8418|-1.9901|-1.8484|-1.9825|-2.3811|-1.6811|-2.3311|-1.3391|-2.2821|-2.0831|-1.3391|-2.3311|0.7296|1.4746|3.0694|0.2394|0.4384|0.4884|0.4884|0.4884|0.7854|1.1834|1.2485|1.5059|-0.0332|-1.0762|-0.2322|-0.7832|-0.9272|-1.1752|-1.1802|-1.1784|-1.4468|-1.3742|-1.2252|-1.3642|-1.2252|-1.5722|-1.3292|-1.9352|-1.9284|-2.1477|-2.601|-1.898|-1.8099|-1.4535|0.4423|0.4923|0.8293|0.8893|0.9393|0.6903|0.4923|0.4473|0.5413|0.4673|1.1123|1.473|1.6391|1.2554|1.5173|1.0276|1.0036|0.8046|1.0036|1.1373|0.9998|1.447|0.8345|0.0795|0.0895|0.1885|0.1395|0.3375|0.3325|0.0495|1.1075|0.9835|1.1414|0.4224|0.8194|1.0756|0.7052|0.5312|0.6802|0.8292|0.8199|0.7209|0.8199|0.5219|0.8699|1.0974|1.2072|1.1182|0.9746|1.2016|0.9983|0.7624|1.0926|-0.025|-0.372|-0.422|-0.62|-0.62|-0.576|-0.67|-0.372|-0.323|-0.223|-0.372|-0.347|-0.174|-0.323|-0.323|-0.918|-0.923|-0.918|-1.167|-0.571|-0.273|-0.869|-0.769|-0.372|-0.918|-1.3058|-1.1568|-0.8588|-0.8588|-1.0078|-1.4228|-1.0188|-1.0384|-1.2149|-1.2735|-1.2563|-1.4977|-1.7797|-1.347|-1.5089|-0.8189|-1.5629|-1.0269|-1.1659|-0.7189|-0.7689|-1.2159|-0.9679|-1.3149|-1.5936|-1.1916|-1.1416|-1.4896|-1.3689|-1.5279|-1.1815|-0.7595|-1.5535|-1.4343|-1.3612|-1.2978|-1.1488|-1.1488|-1.6458|-1.2125|-1.1635|-1.7866|0.0006|0.0156|0.1146|0.6116|0.8146|0.8596|1.0586|1.1576|1.5879|0.9022|0.3474|0.6454|0.5964|0.5964|0.5964|0.6204|0.5964|0.5464|0.4474|0.5964|0.2984|0.5964|0.3474|0.8934|1.1579|1.4831|0.6225|0.6875|0.8165|0.7165|0.8655|0.574|0.673|0.574|0.822|0.921|0.624|0.475|0.897|1.0367|1.1875|1.609|1.236|-0.1291|-0.5368|-0.401|-0.3015|-0.25|-0.2877|-0.2877|-0.4617|-0.3189|-0.1735|-0.1735|-0.1735|-0.2863|-0.2551|-0.2515|-0.233|-0.289|-0.2692|-0.2783|-0.2783|-0.2043|-0.2332|-0.2372|-0.3092|-0.35|
03656|668|/equities/lagardere-s.c.a.|STOXX600/CACALL/MSCI_EU_SMALLCAP|0.474|0.644|1.154|1.404|1.954|1.264|1.054|1.874|1.494|1.164|0.544|1.334|1.324|1.094|2.404|2.8112|2.6416|2.6116|1.7416|2.2916|2.8948|1.8048|2.7848|1.8748|2.3648|2.5348|2.4686|2.0086|2.3786|1.9157|1.6857|1.3957|1.6857|0.3057|0.4057|0.4357|0.3957|0.8157|0.3957|1.7557|1.4157|1.7157|2.0957|2.0457|2.4257|4.1764|-1.0904|-1.1404|-1.6004|-1.8204|-1.624|-1.844|-2.0727|-1.5527|-1.7927|-2.0509|0.8759|0.3659|0.4759|1.0059|1.1759|0.9359|0.8959|1.1359|1.5659|1.7193|1.8032|2.1999|1.5499|1.6999|2.0799|2.2655|2.0654|1.7454|2.1954|1.1754|1.5354|2.1454|2.7166|2.4693|1.7093|2.4493|2.387|-0.2384|-0.0384|-0.8784|-0.9984|-1.5984|-1.3684|-1.4284|-1.0384|-1.1384|-0.7184|-0.8284|-0.9184|-1.3384|-1.4984|-2.1084|-1.7847|-1.6147|-1.5819|-2.1593|-1.4069|-1.8469|-1.4054|-1.4644|-1.4743|-1.5375|-1.2275|-1.4375|-1.2675|-1.4775|-1.6975|-1.9089|-1.6338|-1.3112|-1.4112|-1.1012|-1.4112|-1.2312|-1.2712|-1.5012|-1.5512|-1.7812|-1.1612|-0.7512|-1.3812|-1.5412|-1.5412|-1.8308|-1.6442|-1.8624|-1.6872|-1.2172|-1.4772|-1.5472|-2.0574|-1.5977|-1.7636|-2.0945|-1.6929|-1.5329|-1.6329|-1.6129|-1.8129|-2.0329|-2.0029|-1.6229|-2.3229|-2.6229|-2.1129|-1.8129|-2.0029|-1.6929|-2.2029|-1.8929|-1.0129|-0.9129|-1.0829|-0.9229|-0.6329|-1.2629|-0.8829|-1.7029|-2.2429|-2.2829|-2.9929|-3.4099|-2.5326|-2.9024|-3.0654|0.8493|1.2493|1.1093|1.3993|1.7793|2.8293|2.3535|2.3635|2.0635|2.5535|2.0781|1.2381|1.6881|1.8681|2.1581||2.7181|2.3272|1.9372|2.0672|2.2061|1.5661|1.4961|1.5161|1.2761|0.9261|1.3961|1.0561|1.3961|2.0361|2.5584|1.8849|1.9616|1.8545|2.052|1.802|2.1218|1.9918|2.5847|1.5065|1.5665|2.0272|1.682|1.502|1.512|1.672|1.422|2.0984|1.6137|1.3764|1.1977|1.4077|1.0998|1.2298|1.2698|1.3098|0.4098|0.3798|0.7398|0.9898|1.3198|1.0598|1.0998|1.3732|1.1232|0.6832|1.2132|1.4668|0.4668|1.3468|0.6242|0.688|0.6355|0.6355|0.5455|0.6255|0.6655|0.5955|0.5455|0.5055|0.5355
03657|7150|/equities/latecoere|CACALL|-7.2819|0.3582|1.0769|2.5143|6.329|10.3432|-4.7575|-4.7575|-4.2046|-3.0989|-3.3754|-3.0989|-6.8584|-7.5218|-10.3478|1.723|5.8142|7.3069|8.8773|7.7905|7.7408|6.1758|4.2408|1.7529|4.7936|2.5269|5.0701|4.8378|4.7065|3.4903|6.0343|4.0264|3.9302|4.8951|2.3522|2.7303|2.7715|2.8821|2.7163|3.3244|3.6008|4.9407|4.7987|0.9564|2.6979|3.5934|2.6813|2.8471|2.0209|2.1426|1.8662|1.0369|2.5296|-0.5438|-0.6322|-0.5493|-1.6495|-1.9259|-2.9569|0.38|1.2093|1.2093|1.7621|1.4062|1.2403|1.2956|1.2956|1.3509|1.3509|1.6273|3.2714|1.1604|1.4922|1.5075|1.6488|1.5172|1.6858|2.0912|2.3665|1.7342|2.2623|2.0913|2.0913|2.6922|2.0085|2.3192|-0.3501|-0.3501|-1.4558|-2.1827|-1.8399|-1.8399|-1.7846|-1.5635|-2.3928|-0.7895|-1.8399|-1.1212|-0.9553|-1.8399|-1.5159|-1.2395|-1.0184|-1.1842|-0.6867|-0.6867|-0.3605|-1.5159|-0.9686|-1.2948|-1.1399|-1.4163|-1.8839|-0.9594|-2.2862|0.1305|0.1305|0.1305|0.8492|0.8492|1.0703|1.1256|1.2915|1.3965|1.5126|1.5197|1.0692|0.8481|1.0692|1.2904|0.9587|0.9587|1.2904|1.473|1.5282|1.9361|2.7901|-1.1344|-1.1472|-1.1472|-1.3628|-0.9814|-0.8708|-0.3179|-1.1472|-0.8708|-0.7674|-0.7397|-1.0438|-0.5518|-0.5518|-0.5462|-0.7674|-0.0487|-0.0487|-1.0438|-0.8779|-0.9885|-0.4909|-0.7674|-0.7674|-0.7674|-1.5967|-2.2717|-2.1678|-2.0011|-1.0059|-0.8954|-1.2406|-1.4618|-1.0195|-1.2406|-1.1301|-2.0146|0.0219|0.5748|0.5748|0.5748|1.1276|1.0724|1.0724|1.6805|1.7548|1.4756|0.2998|1.1291|1.5161|1.5001|1.719|1.4247|1.5678|1.7752|1.5301|1.5035|1.2033|1.7285|1.3613|1.5759|0.6156|1.5554|-0.6876|-1.1852|-0.9717|-0.8861|-0.9938|-1.227|-1.2774|-1.1675|-1.4407|-1.2436|-1.0777|-1.52|-1.2989|-1.6336|-1.3017|-1.7385|-1.6323|-1.7927|-0.8031|-0.6925|-0.6372|-1.2453|-0.8901|-0.8901|-1.1444|-1.1229|-1.1229|-1.0123|-1.0123|-1.0123|-0.7912|-0.3489|-1.3441|-1.4918|-1.597|-1.5694|-1.8514|-1.7529|-1.5623|-1.8068|-1.9083|-2.0024|-1.503|-1.6768|-1.1993|-1.144|-1.3213|-1.3213|-0.879|-1.3213|-1.4977|-0.9448
03658|7292|/equities/laurent-perriere|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03659|7156|/equities/lmabert-dur-chan|CACALL|1.1139|2.3939|2.6039|2.6639|3.7839|4.4739|4.6977|4.593|3.7383|2.4183|1.3583|1.7383|2.2083|0.7483|0.5783|0.7483|0.0383|1.9283|2.1183|1.6383|2.8583|1.8283|1.7183|1.4683|1.7183|1.8083|1.9483|2.4083|3.2183|2.5783|2.8783|2.3786|2.4274|2.5421|2.1962|2.4695|2.4895|2.4695|2.4895|3.1961|1.9201|2.2151|1.848|1.598|2.26|1.8739|1.9121|1.8013|1.6313|1.7653|1.9825|1.6639|2.0039|1.7647|2.0547|1.9347|1.6747|1.5747|1.6747|1.8647|2.6047|1.8247|1.8447|1.5747|2.0347|2.5546|1.3521|0.7221|0.6621|0.7221|0.8321|0.9321|1.1821|1.7118|1.4158|1.6676|1.1134|1.5494|0.8249|0.9492|1.0292|1.1819|1.4649|0.7288|0.8686|1.284|-0.495|-0.515|-0.525|-0.625||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03660|17814|/equities/lebon|CACALL|3.336|3.716|4.1632|4.4532|4.3732|4.0632|4.2232|4.5232|4.2232|4.3432|4.2232|4.7332|3.7632|3.4532|3.4532|4.3832|4.5232|3.5032|5.7432|4.8332|5.5932|5.4432|5.4432|3.0032|3.6132|6.0532|6.3036|3.8552|4.8752|-0.7694|-1.3694|-3.0594|-2.5994|-3.5194|-3.6494|-4.7394|-5.3794|1.1452|0.8352|2.2052|2.6652|3.8552|3.1252|3.7352|3.2752|4.7952|4.6452|-3.5147|-4.1047|-4.3908|-4.8779|-5.1779|-3.1898|-4.5598|-4.7754|-4.9676|-4.4852|-4.5118|0.0829|0.2329|1.6029|2.4029|2.7529|2.2129|2.2129|1.7629|2.0629|3.1329|3.3629|3.8929|4.6529|4.8129|4.9629|6.7929|5.6846|3.7046|5.5346|7.3446|7.5713|6.5526|5.9426|5.9426|7.2926|-2.3299|-3.9899|-5.1799|-5.4999|-4.2899|-6.0899|-2.4699|-4.4499|-4.5333|-3.7733|-2.5533|-4.0033|-5.2203|-5.3703|-5.2715|-5.5111|-4.2447|-5.6947|-5.5102|-5.7119|-4.9393|-5.8278|-5.9678|-5.4565|-5.4565|-4.8465|-6.9765|-7.4006|-6.3306|-6.6685|-4.9885|-5.64|-5.4275|-4.5175|-5.5775|-5.2775|-4.6675|-2.9875|-6.0375|-5.4275|-6.7975|-6.8583|-6.05|-6.51|-8.19|-7.43|-6.6939|-7.5438|-7.455|-7.995|-6.845|-7.155|-6.235|-6.235|-3.955|-3.985|-3.955|-6.545|-2.885|-3.955|-2.275|-3.495|-6.695|-6.395|-7.455|-7.8561|-8.4779|-8.4588|-7.3986|-8.7551|-7.6307|-8.8209|-8.1309|-8.0509|-7.2909|-7.6999|-9.0742|0.5841|1.4941|1.4941|1.6541|2.8741|2.8541|4.5441|3.0241|2.2641|4.5441|6.7241|6.8341|8.9641|7.2941|8.3541|4.5441|5.3041|5.6141|8.9641|8.7841|7.9041|9.1241|12.6457|10.0222|5.8522|8.4585|8.5823|4.9522|4.4922|5.4122|6.0922|5.1022|5.2387|2.1887|2.0387|2.0187|2.6487|2.3387|4.3187|4.4787|4.2487|4.3187|2.3387|3.0987|3.2687|4.6287|5.3887|5.8487|6.5145|7.2745|8.2956|-4.906|-5.966|-5.356|-7.0705|-6.525|-7.8239|-5.0758|-6.4458|-7.5158|-7.6695|-5.3795|-7.2095|-7.3595|-9.395|-9.1883|0.2391|2.5291|5.5691|7.7891|7.8779|8.1477|-1.9451|-1.0351|-5.1551|-6.1451|-6.3751|-5.6051|-4.9951|-6.0651|-6.0651|-5.9151|-6.2151|-6.2151|-5.1551|-6.2151|-6.2151|-4.6951|-7.7451|0.0074|2.8874|5.1774
03661|7211|/equities/lectra|CACALL|0.5421|0.5951|0.6861|0.8241|0.9261|0.7241|0.8081|1.0968|0.7077|0.704|0.757|0.757|0.552|0.239|0.475|0.658|0.7329|0.5922|0.2722|0.1962|0.4092|0.3102|0.5622|0.4702|0.5806|0.5105|0.7369|0.4322|0.3942|0.4322|0.6844|0.3999|0.4079|0.4392|0.4162|0.5979|-0.1469|-0.2689|-0.1469|-0.2379|-0.3299|-0.3449|-0.2229|-0.3449|-0.3759|-0.4589|-0.4613|-0.5803|-0.3955|-0.3803|-0.2513|-0.2513|-0.2513|-0.2963|-0.2283|-0.1973|-0.2663|-0.3733|-0.5253|0.0283|0.1883|0.2183|0.2333|0.2033|0.2413|0.2333|0.3253|0.4623|0.4163|0.4933|0.4773|0.5543|0.6223|0.6665|0.4155|0.4155|0.4455|0.5375|0.5926|0.4176|0.3866|0.4176|0.5166|0.3946|0.2346|0.2876|0.586|-0.2545|-0.4455|-0.3695|-0.4606|-0.5259|-0.4128|-0.4595|-0.4595|-0.3605|-0.5505|-0.7952|-0.2677|-0.3151|-0.2995|0.0368|0.1438|0.1588|0.2048|0.2048|0.1888|0.1508|0.1818|0.1888|0.1888|0.2198|0.2198|0.1968|0.1438|0.2348|0.2198|0.1438|0.2658|0.4178|0.6764|-0.191|-0.419|-0.427|-0.5735|-0.4789|-0.511|-0.553|-0.412|-0.5506|-0.5077|-0.4127|-0.3677|-0.3137|-0.3137|-0.2227|-0.1687|-0.1847|-0.1687|-0.2757|-0.1847|-0.1237|-0.1157|-0.3367|-0.3217|-0.3977|-0.6267|-0.4957|-0.4807|-0.7052|-0.4777|-0.6495|-0.5725|-0.4965|-0.6253|-0.4809|-0.3899|-0.3969|-0.3739|-0.5649|-0.5384|-0.5534|-0.5878|-0.6488|-0.7943|-0.5503|-0.6273|-0.4293|-0.5053|-0.5053|-0.4213|-0.3073|-0.5513|-0.5207|-0.6405|-0.6405|0.0621|0.1991|0.3521|0.4891|0.5041|0.7398|0.4268|0.4578|0.4878|0.5188|0.6028|0.5038|0.6083|0.5687|0.629|0.6388|0.5548|0.5698|0.6228|0.6838|0.7908|0.8789|0.7117|0.5287|0.7877|0.6268|0.7338|0.6268|0.6578|0.4748|0.6498|0.6428|0.9018|-0.1782|-0.1782|-0.4832|-0.5522|-0.5212|-0.4452|-0.3462|-0.3842|-0.3612|-0.6052|-0.901|-0.7378|-0.6102|-0.5942|-0.6367|-0.6737|-0.7757|-0.8326|0.0042|0.0042|0.2712|0.2712|0.2792|0.1722|0.5832|0.8573|0.4683|0.8396|0.4782|0.4942|0.4782|0.3492|0.4332|0.4782|0.5069|0.4379|0.3469|0.3769|0.7809|-0.2532|-0.3752|-0.3752|-0.2612
03662|7266|/equities/linedata-service|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03663|7063|/equities/lisi|CACALL/MSCI_EU_SMALLCAP|-0.6888|-0.3988|-0.3088|-0.2488|-0.0688|-0.0988|-0.2188|-0.0388|-0.8288|-1.0788|-1.1481|-1.1581|-1.1481|-1.5995|-1.1955|-0.8455|-0.8755|-0.8255|-1.1555|-1.5778|0.3504|0.4604|0.7004|0.3804|0.8904|1.2004|0.9704|1.4699|0.9354|0.9993|1.3131|1.0229|1.0444|1.1378|0.5278|0.3778|0.4378|0.3178|0.3278|0.7078|0.8981|0.7457|1.0269|0.7404|-0.1264|-0.2364|-0.3264|-0.3564|-0.3464|-0.5964|-0.5364|-0.6564|-0.7166|-0.8201|-0.729|-0.7405|-0.7305|-0.7905|-1.1295|-0.9366|-0.7463|0.0151|0.0951|0.1951|0.3551|0.1951|0.3351|0.7051|0.9151|0.6985|0.8761|0.6701|0.8457|0.9552|0.6635|0.9167|0.7572|0.7272|0.9775|0.5372|0.843|0.5178|0.3903|0.3142|0.4808|-0.0936|-0.1736|-0.1736|-0.2236|-0.2736|-0.3279|-0.2993|-0.2826|-0.2723|-0.259|-0.279|-0.4616|0.2102|0.4142|0.0542|0.0942|0.1242|0.1542|0.1208|0.1509|0.1548|0.1484|0.1484|0.1284|0.1784|0.1184|0.0884|0.0484|0.1084|0.0284|0.0284|0.1984|0.1902|0.2202|0.253|0.2638|0.1114|0.0814|0.0414|0.0114|0.0814|0.1414|0.1436|0.0636|0.0936|0.1336|0.144|0.1362|0.1562|0.1403|0.1703|0.2092|0.1221|0.1721|0.1718|0.1503|0.1503|0.1603|0.1603|0.1503|0.1903|0.1803|0.1903|0.1903|0.3442|0.1536|0.1536|0.0536|0.0536|0.1936|0.1718|0.2081|0.156|0.146|0.146|0.106|0.106|0.086|0.076|0.056|0.076|0.086|0.066|0.196|0.136|0.136|0.166|0.136|0.136|0.136|0.266|0.2676|0.1876|0.2067|0.2364|0.2676|0.2735|0.3055|0.3784|0.2987|0.3936|0.374|0.2631|0.2531|0.324|0.3422|0.1322|0.2525|-0.1227|-0.1127|-0.1327|-0.1427|-0.1775|-0.1894|-0.1977|-0.2217|-0.2017|-0.2086|-0.2368|0.0731|0.0931|0.0531|0.1431|0.2001|0.194|0.2161|0.2116|-0.1029|-0.136|-0.1644|-0.1007|-0.1007|-0.0746|-0.0957|-0.0747|-0.0852|-0.0737|-0.0837|0.005|0.065|0.075|0.075|0.065|0.075|0.075|0.085|0.075|0.075|0.115|-0.0025|-0.0325|-0.0825|-0.0925|0.0193|0.0293|0.0793|0.0793|0.107|-0.07|-0.0695|-0.0894|-0.0671|-0.0371|-0.0271|-0.0371|-0.0671|-0.089
03664|17812|/equities/le-noble-age|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03665|17852|/equities/quantel|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03666|996153|/equities/lysogene-sa|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03667|17829|/equities/mrm|CACALL|115.225|150.699|196.8151|231.6096|156.8417|179.7637|147.0177|198.8646|308.144|290.5511|132.58|170.9449|130.9831|147.582|81.7016|92.3436|43.2256|86.8866|32.8566|3.6586|63.4186|62.3276|13.2096||54.1406|81.1556|90.4761|108.5487|55.0086|63.1946|70.4762|80.0272|89.0099|85.1045|55.7376|56.5567|56.5567|56.2836|60.1036|54.6466|79.2046|77.8039|57.0649|64.497|-33.1658|-53.9037|-45.7178|-70.2768|19.2695|38.0975|54.4706|43.8286|57.1986|82.4434|50.1579|65.0536|102.8748|-24.6615|18.4115|||23.4893||19.0302|19.0302|20.3942|31.3092|25.8522|49.2205|17.1385|-10.9476||-16.4056|-21.8626|-20.5625|-22.8472|-38.9841|18.3326|-20.3695|12.0818|||13.4242||20.1061|-12.0251|-13.3612|-9.0172|||-14.4742|-16.0825||-17.8694|-19.8549||-17.8772|-17.8772|-20.1061|-30.4581|-21.1843|-13.0175|-13.0175||-10.2895|-10.2895||-10.2895||-10.2895|-4.5585|-10.2895|-27.4804|-30.6552|-11.1853|-17.552|-19.6235|-21.7129||-19.5775|-21.7528|-24.1697|||-26.8553||-29.8392|-33.1547|-32.2905|-35.8783||-39.7738|-41.7965|||-16.8285|-28.4255|||-42.0695|-45.2888|-49.0476|-73.7348|-40.7091|-40.7091|-35.2521|-62.5391|-69.4879|-97.1059|-69.8448|-68.3575|-85.8068|-83.6686|-102.3632|84.4781|53.8436|-13.6665|-30.0395|-31.5146|-41.7476||-37.2902|-44.1626||-40.6253|||7.3758||||||||8.4668|22.3838||22.3838|24.8709|55.0584|12.4222|13.8024|-19.2925|13.4015|7.9772|7.9772|7.9772|7.9772|7.9772|7.9772|16.1632|25.6908|-7.9278|-9.4906|-12.9707|7.1355|7.9283||8.8092||9.788|10.8756|12.517||12.517|13.9078|15.4531|17.1701||||-19.0778|||-20.8239|-23.5529|-13.2041|-13.2041|-2.0161|-15.6591||-17.399||||-23.4709|6.3622|7.7272|7.7272|||7.7272|0.9052|17.2772||14.3462|15.9402|10.9786||5.5216|7.4316||5.5216||7.7046||19.1656|19.1656|12.3436|24.6226|27.3584
03668|980202|/equities/maisons-du-monde-sas|CACALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03669|17817|/equities/malts-fco-belges|CACALL||4.1445|4.9045|6.1245|5.045|5.6055|6.2283|6.9204||9.2825|5.4725|5.4725|5.4725|9.2825|11.5555|7.4433|-3.4382|-1.9082|-3.4382|-3.8202|-4.2237|-4.2237|-4.2237|-4.4976|-3.8876|-4.6576|3.7268|4.2542|6.4146|3.579|4.7112|4.5702|4.3313|4.484||0.524|0.524|2.044|0.524|2.804|2.44|2.7112|2.8247|2.8247|2.8247|2.8247||3.0547|||5.8458||-3.2509||-3.6121|-3.7568|||-4.173|-4.333|-4.95|-5.3183|-5.7759|-6.1939|-6.9639|-4.6739|-7.2639||5.0263|4.4163|-0.6222|-3.6722|-3.5736|2.5306|2.7184||1.6484|2.7184|-0.8127||-3.1027|-2.9375|-2.8072||-2.9691|-3.3607|-3.7363|-4.0114|-4.1982|-4.1982|-4.1782|-4.1782|-1.7582|-4.1982||-4.4882|-4.4882|-4.4882|-5.9158|3.5831|-5.1212|-1.5939|-3.1239|||-3.0049|-2.8649|-3.0349|-4.4094|2.4564|2.7294|3.0326|-4.1296|2.0739|||2.5339||||2.2239|-0.4481|-0.9081|-0.2981||-0.2981|-0.9081||-1.4881|-1.5181|-3.6481|-5.7496|-3.9006|0.6887|0.8487|0.2387|1.1487|1.7587|3.4387|3.2887|0.2387|0.5387|1.5287|1.4587|1.4587|1.4587|3.7387|4.2696|4.4468|||5.0098||-5.5664|-5.4999|-8.4788|-0.8988|-0.8988|-0.8988|||||||-4.7088|-7.7588|-7.672|-6.6072|-6.5325|-7.15|-7.0583|-8.3854|-8.7748|-10.5513|1.8195|1.3595|0.7495|6.3995|6.3995|7.9195|6.5495|7.9195|9.4878|9.9315|9.2905|11.0578|-3.458|-3.468|-4.238|-8.198|-3.2262|-3.9862|-9.3262|-9.4135|-7.4773|2.6261|5.8261|6.2861|7.4179|7.8888|9.4087|-5.0224|-5.2774|-5.2774|-3.7574||-3.7574|-5.1274|-5.8874|-6.0035|-6.4635|-3.8735|-6.9035|-7.9835|-6.0035|-6.7635|-1.9919|-5.3419|-4.2819|-4.9266|-5.474|-6.0822|-3.8671|-3.2571|-2.3371|-2.7971|-3.2571|-2.7971|-4.7771|-6.1471|-6.3071|-0.9671|-6.1471|-1.7271|-6.3071|-6.8656|-6.8819|-7.0319|-0.0219|-0.0219|-0.0219|-0.0219|-4.5919|-10.2319|-8.791|-9.1837|-5.0637|-8.5737|-8.4137||-8.5737
03670|7062|/equities/manitou|CACALL/MSCI_EU_SMALLCAP|0.6501|0.9001|0.7701|0.7501|0.9201|0.5901|0.9801|0.8601|0.5401|0.6201|0.7201|0.7401|1.2701|1.1501|1.4957|-0.3615|-0.3415|-1.1615|0.2114|0.2614|0.5714|0.6914|0.6114|0.5414|0.9714|1.2614|1.1514|1.0914|1.5921|1.1551|1.1268|0.8192|1.0792|1.0385|0.7187|0.5787|0.6187|0.6787|0.6187|0.8308|0.6792|0.7692|0.8092|0.9892|0.8041|0.7441|0.5341|1.0641|-0.6382|-0.3882|-0.5782|-0.7042|-0.6641|-0.644|0.0942|0.0642|0.0742|0.0642|0.1342|0.3042|0.3042|0.2142|0.3642|0.5942|0.5542|0.5842|0.2342|0.2342|0.1042|0.2442|0.3042|0.1742|0.8542|0.8642|0.6642|0.6342|1.1342|1.1402|1.1519|1.5687|0.8576|0.9676|1.034|1.0328|1.1486|-0.2203|-0.7503|-0.9703|-1.162|-1.1116|-1.049|-0.9706|-1.1251|-1.0212|-0.9825|-0.9483|-1.352|0.2067|0.3567|0.2967|0.3867|0.4467|0.6967|0.6267|0.7667|1.0067|0.9681|1.0356|0.4435|0.3835|0.3635|0.3635|0.4235|0.4335|0.4535|0.5335|0.7235|0.9011|0.775|0.535|0.495|0.635|0.675|0.625|0.5361|0.7656|0.6307|0.5158|0.5358|0.5958|0.8554|0.7249|0.4232|0.6157|-0.0245|-0.0245|-0.0345|-0.2245|-0.4445|-0.4245|-0.5817|0.2061|0.3061|0.2861|0.3423|0.3754|0.3861|0.3561|0.3661|0.3361|0.6923|0.1532|0.1932|0.1632|0.2232|0.1232|0.1232|0.2232|0.2732|0.438|0.4306|0.1006|0.1306|0.1833|0.1133|0.1333|0.1533|0.1933|0.1633|0.1633|0.2133|0.2492|0.2541|0.2946|0.2895|0.3056|0.4006|0.2756|0.1056|0.2056|0.4034|0.2988|0.1935|0.2535|0.3212|0.2185|0.2483|0.2376|0.314|0.2489|0.1638|0.1538|0.1731|0.2356|0.1907|0.1307|0.1207|0.1407|0.1907|0.1206|0.1506|0.1106|0.1406|0.1706|0.1706|0.1306|0.1706|0.0806|0.0806|0.1506|0.1706|0.3418|0.1387|0.1569|0.1301|0.0601|0.1201|0.1701|0.1543|0.0543|0.0543|0.0443|0.0143|0.0243|0.0243|0.0443|0.0443|0.1143|0.1843|0.1731|0.2657|0.1057|0.1857|0.0905|0.0905|0.1538|-0.018|-0.048|-0.048|-0.048|-0.048|-0.078|-0.088|-0.098|-0.098|-0.108|-0.098|-0.128|-0.128|-0.158|-0.1684|-0.1504
03671|7253|/equities/manultan|CACALL|-2.8302|-2.5202|-4.6602|-3.4402|-4.0502|-11.6702|-11.0722|-9.3922|-8.3222|-7.8722|-5.7322|-6.6522|-7.0022|-11.8322|-9.2518|-10.3932|-9.9585|-11.7022|-11.3369|-11.6622|-12.3096|-13.914|-14.6056|-16.5169|-13.4669|-18.2199|-13.0497|-12.7497|-11.2197|-17.1697|-21.5547|2.0154|12.6854|18.266|16.9893|9.9693|15.1503|12.3343|9.0243|11.5598|-0.3098|-4.1198|-7.9298|-6.7098|-6.5598|-10.2198|-11.0129|-11.0129|-6.4429|-11.7729|-11.7729|-6.1723|-7.5323|-8.9023|-8.557|-9.5044|-9.9212|-8.3912|-14.2058|8.5437|9.2185|-4.0384|-7.2182|3.179|3.869|4.329|4.329|4.7677|5.6914|4.9724|5.7424|5.3624|6.8024|9.3082|6.1856|4.5056|5.7562|5.788|6.4361|6.0863|5.4694|4.0194|5.4694|6.0165|6.3989|4.646|-1.5196|-1.5196|-2.9696|-3.0496|-3.8096|-3.9024|-3.0513|-2.6713|-3.0513|-3.312|-3.7194|0.3724|0.7524|0.6724|1.8124|3.5724|3.8832|4.4489|3.3089|3.3089|4.4489|3.3089|4.2989|5.4071|6.3829|4.7237|4.3437|5.7937|4.5852|3.5208|4.8142|3.1364|3.3371|3.3371|3.7071|4.3171|5.0184|4.596|4.7717|4.5854|4.4254|-0.5752|-2.4852|-1.3352|-0.5752|-1.3352|-1.3352|-1.4952|-0.9552|-4.0052|-2.9352|-0.8052|-0.5752|-1.4152|-3.2452|-3.118|-2.4411|-2.4411|-2.9811|-2.9811|-3.4353|-3.2053|-4.8339|-2.5439|-4.1549|-2.537|-1.927|-1.927|-3.147|-2.6973|0.0528|1.2328|1.8028|1.9928|2.2014|2.4838|2.5176|3.4662|-0.2447|-2.1447|-2.173|-2.6778|0.0633|0.0633|0.0633|1.2033|1.5833|1.9633|1.5833|2.3433|1.9633|2.9233|3.8733|4.3131|2.8196|4.1534|3.3132|3.7891|2.7366|2.7366|3.0766|2.7366|2.5066|2.3166|2.9266|3.7996|4.5779|2.566|2.3122|2.2669|2.2282|1.3387|2.0687|1.5436|1.7258|1.8358|2.1056|1.5357|2.1341|1.9441|1.5641|2.2941|1.7451|1.8125|2.1925|-0.4411|-0.6711|-0.6311|-0.6311|-0.6311|-1.0111|-0.0611|-1.3911|-1.7646|-1.634|-1.8972|-1.8602|-2.2086|-2.1507|-2.4652|-2.8074|-2.9438|-3.5053|-3.6365|0.21|0.52|3.38|3.6689|3.0771|2.5071|3.6712|3.0852|3.4766|3.2866|3.3586|3.5486|2.7886|3.6186|1.6786|2.0186|3.5486|1.3268|3.0368|3.1461|-0.2086|-1.6186
03672|13175|/equities/belvedere|CACALL|1.8971|3.1271|4.3571|6.8271|14.3471|16.6871|18.6601|18.6007|19.0359|19.5259|26.0349|22.1471|23.1133|9.0633|14.3633|13.8633|18.3033|22.0186|18.1904|15.1104|24.3437|24.6603|18.1242|13.0819|14.2126|5.9679|5.5705|5.4994|6.121|-2.645||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03673|32435|/equities/mauna-kea-technologies-sas|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03674|7068|/equities/maurel-prom|CACALL|-0.1419|-0.2019|-0.1959|-0.1859|-0.1559|-0.1959|-0.1859|-0.1959|-0.2659|-0.2459|-0.2459|-0.1359|-0.1859|-0.2859|0.0136|0.0636|0.0836||0.0536|0.0836|0.3336|0.2736|0.1436|0.3336|0.2801|0.3068|0.3548|0.3931|0.2151|0.194|0.1437|0.1337|0.1974|0.1699|0.1532|0.0991|0.1402|0.1224|0.1254|0.1299|0.0871||0.0879|0.1177|0.0877|0.0777|0.0677|0.0577||0.1177|-0.1308|0.1454|-0.0252||-0.0252|||-0.0252||-0.0752|-0.0836|-0.0658||-0.0958|-0.1064|0.0314|0.0814|-0.075|-0.075|-0.075|-0.085|-0.115|-0.135|0.0349|0.0549|0.0949|-0.0938|-0.1338||-0.1731|0.0295|0.0395|0.0495|0.0395|0.0695|||||0.1195|0.1122|0.1062|0.0662|0.0962|0.0936|0.124|0.1072|0.1335|0.11|0.046|0.026|0.026|0.076|0.066|0.076|0.1438|-0.0646|-0.0523|-0.0723|-0.0803|-0.0943|-0.0825|-0.0861|-0.1057|-0.0804|-0.1004|-0.0915|-0.0944|-0.0937|-0.0937|-0.1208|0.0229|0.0329|0.0529|0.0929|-0.0245|-0.0245|-0.0345|-0.0645|-0.1145|0.049|0.069|0.069|0.109|0.1287|0.1287|0.1824|-0.0703|-0.1203|-0.1703|-0.1709|-0.1799|-0.1267|-0.1367|-0.1641|-0.1429|-0.1854|-0.189|-0.139|-0.2278|-0.1449|-0.1449|-0.1255|-0.1461|-0.0975|-0.1475|-0.0975|-0.1367|-0.1152|-0.1152|-0.0552|-0.0852|-0.0852|-0.0952|-0.2052|-0.1752|-0.1902|0.034|0.034|0.034|0.054|0.074|0.074|0.054|0.084|0.134|0.104|0.194|0.084|0.134|0.1522|0.1222|0.1552|0.1191|0.1291|0.1191|0.1706|0.1301|0.2213|0.106|0.096|0.066|0.066|0.026|0.036|0.016|0.006|0.066|0.066|0.006|0.066|0.066|0.066|0.086|0.076|0.096|0.076|0.086||0.216|0.266|-0.1289|-0.1077|-0.1197|-0.1329|-0.1527|-0.1608|-0.2137|-0.1846|-0.1846|-0.1978|-0.2478||-0.1775|-0.1873|-0.2081|-0.2212||0.0571|0.1671|0.2074|0.2782|-0.0404|-0.0204|-0.0904|-0.0804|-0.0849|-0.086|-0.0928|-0.1053|-0.1142|-0.0842||-0.1342|-0.1269|-0.171|-0.1669|-0.0969|-0.0969|-0.0969|-0.0969|-0.1269
03675|943360|/equities/mcphy-energy|CACALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03676|7363|/equities/media-6|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|4.3785|5.5485|4.7285|5.1385|5.9211|4.9684|5.5766|5.2923|5.3919|4.9019|2.0819|1.8119|0.9919|2.6319|2.9019|4.0019|3.7219|4.4119|4.5419|5.6419|7.2576|7.1906|6.9206|6.3206|7.3501|3.7847|4.4947|6.258|5.8016|4.1229|5.4721|5.1257|4.6494|3.4494|4.8694|5.0749|3.9066|3.2566|2.6566|3.3545|3.1556|-0.3347|-0.5747|-0.5547|-0.1947|-0.0547|-0.3047|-0.0347|-1.0947|-1.7247|-1.7847|-2.1947|-2.7387|-1.9487|-2.7087|-2.943|-2.5807|-3.2607|0.0486|1.3886|1.6886|2.3386|2.8386|2.1486|2.8629|2.4015|2.7484|3.2115|3.2595|2.5367|3.4224|2.871|2.461|2.461|2.951|2.8995|4.3466|2.4479|3.4077|2.5913|2.8237|2.8163|3.4731|2.5207|-0.1927|-0.8427|-1.7827|-2.3227|-2.8727|-2.6137|-2.3537|-2.9969|-2.6027|-2.2018|-2.8609|-3.0499|-2.5965|-1.6465|-1.2865|-1.6165|-1.0965|-1.2365|-1.0665|-0.1365|-0.5765|-0.0565|-1.6665|-1.8065|-1.8917|-1.9419|-2.4554|-1.6319|-1.6319|-1.4919|-1.4219|-1.7419|-1.8075|-1.8075|-2.1922|-2.0904|-1.6104|-1.5504|-1.8804|-2.6071|0.1562|0.5562|1.8962|2.1362|2.2102|2.2572|2.1272|2.2872|2.3372|2.5319|2.8099|3.3293|2.877|-0.6482|-2.0182|-2.2882|-2.9086|0.3042|0.9842|0.4142|0.4142|0.0442|0.1742|0.8442|1.3042|1.4342|0.9842|2.0542|2.4542|2.6819|2.8699|2.7504|-0.448|-0.308|-0.768|-0.258|-0.338|-1.388|-1.898|-1.438|-1.948|-3.078|-3.1166|-3.6118|1.1609|1.8409|2.7809|2.8809|2.7509|2.5909|2.5909|2.3709|2.5109|2.5109|3.9909|3.4521|3.2497|2.4697|2.9797|3.0097|1.9097|1.7397|2.9497|2.4997|3.0297|3.1069|3.5177|2.9535|3.5028|-0.9644|-0.5644|-1.2044|-1.9044|-2.1721|0.9962|0.9962|1.2662|1.1362|1.0562|1.2662|0.9962|0.9962|0.9962|0.9962|1.8962|2.0835|2.155|2.4695|3.4271|1.0071|1.1371|0.8771|0.7371|0.3971|0.3671|0.2771|0.1171|0.5271|0.5471|0.5471|0.8171|1.3271|1.3571|1.4871|1.6401|1.8996|1.9245|1.9057|1.6057|2.0357|2.3002|2.7397|2.0305|2.4605|-0.4478|-1.3578|-1.3578|-1.4878|-1.1978|-0.9578|-2.0678|-2.7076|-2.0456|-2.2029|-2.1149|-2.1944|-2.1082|-2.4813
03681|14170|/equities/metabolic-explorer|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03682|6946|/equities/m6-metropole|CACALL|1.1522|1.6322|1.5033|1.5033|1.6533|1.7792|1.7219|1.4419|1.1819|0.8019|0.7419|1.0419|0.8019|0.8019|1.5619|1.9045|1.6045|1.7945|2.1445|1.6894|1.7333|1.832|2.1433|1.8151|1.4751|2.1651|1.2951|1.3268|1.4187|1.5124|1.4124|1.8288|-0.4095|-0.6795|-0.9395|-1.1395|-1.5534|-1.3813|-1.0413|-0.9213|-0.7713|-0.8613|-0.8613|-1.5413|-1.7398|-1.5776|-1.7206|-1.8401|-2.0951|0.2927|0.6727|0.4627|0.5227|0.6027|0.8227|0.8227|1.0727|0.4027|0.7027|0.6427|0.8627|1.5927|0.8427|1.3427|1.4027|1.4157|1.4703|1.4758|1.4189|1.2789|1.596|1.4794|1.0794|0.9594|1.7094|1.0361|0.8761|1.0961|1.2461|0.9961|0.6061|1.1061|1.1361|1.0761|0.7261|0.9561|0.5861|0.1461|0.2261|0.4461|0.4261|0.3461|0.6361|0.6861|0.8161|0.8061|0.7261|0.9861|0.8761|0.9261|0.4661|0.5161|1.3161|0.9718|0.8448|0.9003|0.8192|0.812|0.692|0.752|0.642|0.8122|1.0697|0.8969|0.849|0.669|0.9327|-0.1789|-0.2489|-0.0489|-0.4189|-0.5389|-0.5289|-0.4489|-0.4489|-0.5389|-0.6189|-0.3889|-0.6489|-0.7488|-0.6797|-0.7846|-0.6146|-0.5546|-0.5346|-0.7546|-0.7568|-0.6068|-0.8968|-0.8981|-0.8396|-0.9024|-0.8124|-0.6724|-0.8324|-1.0182|-1.085|-0.925||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03683|17825|/equities/micropole|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03684|17659|/equities/financiere-moncey|CACALL|0.1785|0.2785|0.3316|0.3685|0.4094|0.4549|0.5555||0.1463|0.2463|0.3463|0.1463|0.3463|0.3463|0.407|0.4522|0.4916|0.4916|0.4962|0.5736|0.6373|0.7701|0.7701|0.739|0.7461|0.3461|0.3461|0.4461|0.5461|0.6568|0.5909|0.6788|0.8542|0.9237|0.6237|0.5708|0.7787|0.7116|0.7116|0.9116|-0.4119|-0.6119|-0.5119|-0.3119|-0.6119|0.0981|0.4981|0.6256|0.6563|0.8903|0.4236|0.2236|0.3236|0.3236|0.1236|0.4236|0.4236|0.2236|0.3236|0.4236|0.5236|0.5236|0.6211|0.6211|0.8512|0.5225|0.5225|0.4225|0.7225|0.2648|0.2648|0.3886|0.3929|0.3977|0.3394|0.2394|0.2394|0.4394|0.3604|0.3615|0.3628|0.4143|0.3825|0.2972|0.2414|-0.0693|-0.0693|-0.2693|-0.2693|-0.2104|-0.2337|-0.2947|-0.2947|-0.1947|-0.2947|0.0579|0.0579|0.1579|0.0579|0.0579|0.2579|-0.1552|-0.1724|-0.1583|-0.1759|-0.1954|-0.1977|-0.0977|-0.1977|0.0724|0.0724|0.0724|0.1724|0.1724|0.0795|0.1795|0.1883|0.2883|0.1426|0.1584|0.226|0.1623|0.167|0.167|0.2355|-0.05|-0.15|-0.15|-0.15|-0.2389|-0.1766|-0.2052|-0.1052|-0.2052|-0.157|-0.157|-0.257|-0.1967|-0.2595|-0.2595|-0.2494|-0.1882|-0.2091|-0.2824|0.1915|0.2235|-0.1698|-0.1886|-0.2096|-0.2171|-0.1171|-0.2171|-0.2413|-0.2681|-0.1426|-0.1426|-0.2426|-0.2426|0.0996|0.1996|0.1996|0.0996|-0.0971|-0.1971|-0.219|-0.2433|-0.3203|-0.3093|-0.2093|-0.3093|-0.2548|-0.2812|-0.1812|-0.2458|-0.2731|-0.3034|-0.3871|-0.4412|0.078|0.078|0.078|0.178|0.078|0.078|0.078|0.178|0.278|0.378|0.5033|0.4426|0.3314|0.1314|0.0314|0.0314|0.1314|0.146|0.1502|0.1502|0.1502|0.1424|0.1424|0.1424|0.1424|0.1424|0.2424|0.1424|0.2424|0.2424|0.1672|0.1672|0.2357|0.1731|0.217|0.117|0.217|-0.0385|-0.1385|-0.0385|-0.1385|-0.1538|-0.1709|-0.2141|-0.2141|-0.2141|0.0568|0.0568|0.0568|0.1568|0.1568|0.1742|0.1817|0.1817|0.2019|0.1566|0.1566|0.2566|0.1576|0.0576|0.1576|0.1576|0.2251|-0.0791|-0.1791|-0.1878|-0.1878|-0.2087|-0.2319|-0.2355|-0.2355|-0.1355|-0.1355|-0.2355
03685|15242|/equities/montea-cva|CACALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03686|17830|/equities/musee-grevin|CACALL|-3.4288|1.0253|1.6353|1.0553|1.4953|1.9553|2.8653|2.4697|2.7027|2.4228|3.4128|-2.2487|-2.2487|-2.9408|-2.537|-3.515|-2.6927|-2.9664|-3.6804|-3.1401|-3.1501|-4.3601|0.8509|2.0709|2.3809|4.4887|2.7703|3.0339|1.7539|2.1821|2.7121|-1.2001|-1.4201|-1.4904|-1.0304|-1.6204|-1.4121|-1.4121|-0.6821|-1.1321|-0.5221|-0.6821|-0.8321|-0.6021|-1.0821|-1.9021|-2.0601|-2.1768|-1.6809|-0.9909|-0.8409|-1.2109|-0.9909|-1.9409|-2.4416|-2.2779|-1.7499|-2.5932|0.6516|1.6416|2.0579|2.0933|-0.961|-1.491|-1.8725|-1.8625|-1.8117|-1.6382|-1.7982|-2.2878|-1.5978|-1.3078|-1.7478|-1.2978|-1.6778|-2.1878|-2.2278|-2.9939|-1.5039|-2.0839|-2.7321|-1.7435|-1.9035|-2.2735|-2.2635|-2.1135|-2.5635|-3.3592|-2.4992|-0.4392|-1.3492|-0.9592|-2.1092|-1.9308|-2.7536|-2.3129|-1.8888|-1.9981|-2.1746|-1.8573|-1.342|-1.8694|0.2091|0.4991|0.2191|0.3591|0.4991|0.4991|0.2191|1.4091|1.814|1.67|2.5887|-0.97|-1.48|-0.8968|-1.1268|-1.0568|-1.2936|-1.4785|-1.3577|-1.3677|-1.3827|-1.2327|-1.0627|-0.7727|-0.7627|-0.7627|-0.7627|-1.5527|-1.3727|-1.3727|-1.3727|-1.3727|-1.2127|-1.5227|-2.1627|-2.2381|-2.2948|-2.2948|-2.7948|-3.2681|-1.6924|-0.8324|-1.8524|-2.2149|-2.1476|-2.2996|-2.6501|-2.5462|-2.7564|0.2127|1.1127|1.8927|2.0427|2.0427|2.5027|2.9627|2.8027|1.6827|3.2627|3.1727|-1.2703|-1.2703|-1.5803|-1.4403|-2.4103|-2.7675|-2.4332|-2.3632|-2.331|-1.681|-1.871|-1.651|-0.751|-1.491|-1.801|-1.341|-2.181|-2.4284|-2.5482|-3.5391|1.1425|2.2025|2.2025|2.3625|2.4234|3.251|3.32|-1.408|-2.188|-1.5456|-1.5683|-2.1683|-1.9045|-1.7445|-1.9045|-1.9045|-1.7445|-1.2945|-2.0345|-2.6445|-2.7904|-2.3305|-2.9116|-2.4923|-2.1576|-2.0623|-2.3714|-2.0614|-2.3714|-2.5449|-3.8207|-1.9907|-2.3347|-2.4952|-2.7691|-2.7464|-2.5964|-3.2727|-3.5246|-3.2107|-3.7247|-3.7457|-2.9757|-3.7457|-2.9757|-2.9957|-2.3657|-0.4057|-2.5957|-2.5957|-4.5057|-3.3557|-2.2157|-2.2157|-2.2157|-4.5757|-2.9757|-2.2157|-2.2157|-2.5957|-2.2157|-2.2157|-2.9757|-2.438|-2.7222|-2.0422|-1.9622|-1.9622||-1.9622
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03692|7028|/equities/nexans|CACALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03697|961657|/equities/nokia-finland?cid=961657|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03698|1161787|/equities/nr-21-sa|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03699|7109|/equities/nrj-group|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03700|17835|/equities/oeneo|CACALL|1.2323|2.2353|2.9623|3.2633|4.3644|2.3834|2.7844|3.3725|4.5663|3.0379|2.6369|3.0629|3.7435|2.7956|2.1425|2.5573|3.231|1.4272|1.1132|0.7902|1.1762|1.1012|1.2262|1.2512|1.8282|1.8782|0.8252|0.7752|1.2262|1.4303|1.5492|1.2232|0.9982|1.0482|0.5962|0.4212|0.5212|0.5462|0.7942|1.4042|1.6576|1.4316|0.8556|0.1786|0.6426|1.1816|1.7255|0.985|0.572|0.634|0.785|0.76|1.186|1.7451|1.2142|1.971|-0.9613|-0.8853|-1.3623|-1.3392|-1.2954|0.233|0.734|0.759|1.562|1.26|1.382|1.0604|0.9412|0.7032|0.9542|0.9354|0.854|0.45|0.383|0.425|0.551|0.751|0.8136|0.8791|0.7831|0.8811|1.3611|0.9287|0.787|0.7598|0.8386|0.8719|0.5209|0.7469|0.6469|0.6219|0.7469|1.0479|-0.3399|-0.6379|-0.8159|-0.814|-0.9521|0.0849|0.2849|0.2349|0.4109|0.3599|0.4579|0.6089|0.2349|0.3599|0.4859|0.5609|0.7119|0.6308|0.7288|-0.1314|-0.1444|-0.5724|-0.3874|-0.2424|-0.2404|-0.2404|-0.3824|-0.6204|-0.7838|-0.4815|-0.4575|-0.6955|-0.5525|-0.3415|-0.5835|-0.5295|-0.6955|0.0424|0.3984|0.2564|0.2564|0.5174|0.6364|-0.0187|-0.1377|-0.1377|-0.1377|-0.1377|-0.1377|-0.1347|-0.2327|-0.5887|-0.4446|-0.4686|-0.3266|-0.3266|-0.2076|-0.3236|-0.2306|-0.3266|-0.4686|-0.6586|-0.3266|-0.2306|-0.3266|-0.2076|-0.2076|-0.2046|-0.2546|-0.5636|-0.3496|-0.2076|-0.7066|-0.5502|-0.3602|-0.2272|-0.1932|-0.4292|-0.5472|-0.6662|-0.8922|-0.9198|-1.0558|-0.8158|-0.8854|-0.9189|-1.0636|-1.1609|-0.9279|-1.2924|-1.306|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03701|17836|/equities/olgroupe|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03702|17837|/equities/orapi|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03703|943319|/equities/orege|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03704|7075|/equities/orpea|STOXX600/CACALL/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03710|17845|/equities/patrimoine-et-commerce|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03711|17666|/equities/pcas|CACALL|-1.5446|0.3659|0.9559|1.1399|1.3609|2.0246|1.1626|0.9226|1.0706|1.2546|1.3466|1.0706|1.7176|-1.005|-0.452|-0.36|-0.194|-0.894|-0.931|-0.802|-0.987|0.419|0.695|0.7378|0.7748|0.7401|0.8845|1.0251|1.2247|0.6049|0.4209|0.6049|0.6132|0.898|0.4147|0.3987|0.5427|0.4887|0.5807|0.4617|0.5257|0.6367|0.6547|0.6017|0.6085|0.7712|0.573|0.3961|0.1931|0.1381|0.1211|0.0641|0.1191|0.0091|0.2491|0.8201|0.5657|0.46|0.4865|0.4197|0.3637|0.5993|-0.3029|-0.3229|-0.3757|0.0554|0.1474|0.2174|0.4054|0.501|0.3024|0.3441|0.2521|0.2891|0.3957|0.3796|0.3546|0.2236|0.3896|0.328|0.4089|0.2825|0.2861|0.1498|0.0498|0.0738|0.0568|0.0568|0.0938|0.1148|0.2228|0.1498|0.2138|0.2418|0.2668|0.278|0.3623|0.3093|0.3634|-0.1884|-0.2125|-0.1205|-0.1485|-0.1575|-0.1205|-0.1485|-0.1355|-0.1245|-0.1445|-0.1375|-0.1375|-0.1555|-0.1445|-0.1575|-0.2295|-0.0635|-0.0565|-0.0465|-0.0445|-0.0265|-0.0265|-0.0375|-0.0355|-0.1425||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03712|17846|/equities/perrier-industrie|CACALL|0.5662|0.5163|0.6487|0.5258|0.4742|0.6002|-0.1128|-0.1328|-0.1528|-0.3028|-0.3728|-0.5228|-0.5328|-0.7541|0.5305|0.7195|0.4167|0.5167|0.4767|0.6467|0.3467|0.2667|0.3967|0.3467|0.3967|0.4967|0.6067|0.8214|0.515|0.515|1.1339|0.5404|0.3949|0.3954|0.4566|0.3246|0.3734|0.4343|0.3367|0.3267|0.4567|0.5436|0.2484|0.1427|0.0827|0.0827|0.0927|0.0927|0.0327|0.0727|0.0927|0.1027|0.1127|0.1127|0.1127|0.1427|0.2027|0.2068|0.1493|0.1614|0.2321|0.0221|0.0521|0.0621|0.1621|0.1734|0.2422|0.1729|0.0944|0.1299|0.1581|0.0281|0.0681|0.0579|0.0693|0.0597|0.0597|0.0697|0.0774|0.066|0.0922|0.0847|0.0941|0.1026|0.1426|0.1126|0.0907|0.073|0.0955|-0.08|-0.02|-0.02|-0.02|-0.03|-0.03|-0.02|-0.06|0.0026|0.0026|0.0026|0.0326|0.0362|0.0365|-0.0078|-0.0278|-0.0278|-0.0265|-0.0294|-0.0313|-0.0513|-0.0354|-0.0304|-0.0338|-0.0344|-0.0344|-0.0444|0.0287|0.0387|0.0444|0.0144|0.0144|0.0144|0.0144|0.0344|0.0344|0.0344|0.0344|0.0344|0.0344|0.0344|0.0344|0.0544|0.0844|0.0844|0.0944|0.1051|0.0351|0.0651|0.0751|0.0859|0.0659|0.0659|0.0859|0.0999|0.186|-0.052|-0.032|-0.0456|-0.0329|-0.0356|-0.0356|-0.0417|-0.0464|-0.0465|-0.0489|-0.0449|0.0354|0.0394|0.0438|0.0736|-0.0084|-0.0184|-0.0284|-0.0284|-0.0284|-0.0284|-0.0584|-0.0484|-0.0538|-0.0598|-0.0664|-0.072|-0.082|-0.1011|-0.0669|-0.0769|-0.0669|-0.0769|-0.0769|-0.0569|-0.0569|-0.0769|-0.0169|-0.0569|-0.0769|-0.0869|-0.1169|-0.1169|-0.1169|-0.1569||-0.0969|-0.0969|-0.0769|-0.1569|-0.1499|-0.1128|-0.1728|-0.0953|-0.1059|-0.1127|-0.1274|-0.1616|-0.144|-0.16|-0.1778|-0.1875|-0.2995|-0.1127|-0.1119||-0.1244|-0.1315|-0.1357|-0.1557|-0.193|-0.1472|-0.1997|-0.1774|-0.1821|-0.2018|-0.2076|-0.2201|-0.2068|-0.2046|-0.1946|-0.2246|-0.2151|-0.259|-0.2817|-0.2617|-0.3319|0.0952|0.1352|0.1952|0.0952|0.2852|0.3236|-0.0908|-0.1808|-0.1108|-0.1108|-0.1808|-0.2608|-0.2576|-0.3145|-0.2722|-0.2936||||
03713|17759|/equities/ffp|CACALL|1.5989|1.9759|2.6549|3.0319|2.5789|1.8929|0.5429|0.0909|0.4679|0.2409|0.7769|0.8519|0.4679|0.2409|1.5229|1.5989|1.2219|0.3919|0.0149|0.4299|2.1269|2.7299|2.7299|3.0319|3.7099|4.5719|3.4649|3.2956|4.9602|1.5066|2.0346|0.9786|0.8966|0.5266|1.1226|0.7526|1.1296|1.5826|1.8198|1.9261|-0.228|-0.311|-1.216|-1.82|-1.6831|-1.9164|-1.9948|-1.9948|-1.8438|-2.1038|-2.107|-1.9641|-2.2108|-2.0164|-2.1524|-2.3901|-1.8701|-2.0201|-2.764|0.5869|0.9259|1.4539|0.6999|1.0769|1.0769|1.4169|1.7559|1.8309|1.5299|2.2079|1.6959|1.0769|2.2079|2.2009|2.8489|3.9537|3.1214|2.7315|3.3696|2.321|2.246|2.397|3.1399|-0.9589|-0.7329|-2.0899|-2.1062|-2.2055|-2.2317|-2.8853|-2.285|-2.1636|-2.565|-2.3618|-2.3618|-2.3618|-3.1158|-3.4841|-2.6065|-2.4836|-2.6278|-2.7653|-3.193|-2.8431|-2.5611|-2.4442|-2.3671|-2.5031|-2.3521|-2.4271|-2.2771|-2.5031|-2.2771|-2.8041|-2.7971|-2.5781|-1.5221|-1.1451|-0.8441|-0.8441|-0.1051|-0.6931|-0.3841|-0.7681|-2.5031|-2.2771|-1.9751|-3.0311|-2.9096|-3.2959|-2.943|-3.0544|-2.4134|-1.2824|-3.0924|-2.8942|-3.9853|-3.4722|-4.1404|-3.2759|-4.1497|-3.856|-3.1116|-3.0578|-3.0702|-3.5654|-3.1954|-3.5346|-4.1117|-4.4127|-3.2817|-4.2617|-4.1117|-3.0557|-3.4327|-1.9247|-0.6427|-1.4717|-1.1707|-1.4647|-0.4917|-0.7927|-1.2457|-3.0557|-4.4887|-4.2469|-3.9449|-4.429|-4.4937|-5.0898|0.245|0.999|2.055|1.98|1.527|3.262|4.091|3.488|3.111|2.583|3.111|3.488|4.6876|4.3856|4.5766|4.2833|4.0573|4.608|3.6188|3.9958|4.2191|5.9738|4.2329|2.5176|1.755|2.434|2.3176|2.5012|1.7472|2.1242|2.3122|2.5762|0.8422|0.8422|0.6912|0.9172|1.1812|1.2192|1.7472|1.8972|2.3422|1.8999|2.1932|2.2183|1.6683|2.3651|-1.2999|-1.6036|-1.3095|-1.6865|-1.9181|-1.5084|-2.375|0.2874|0.5134|1.0414|0.6644|1.1164|1.2674|1.4184|0.7394|0.9654|0.8154|1.1164|1.4564|1.4124|1.4982|1.6729|1.7489|1.2969|1.7339|1.7119|1.7189|2.5029|-0.6331|-1.7561|-1.4735|-1.6629|-1.7015|-1.8172|-1.2142|-1.5152
03714|7332|/equities/pharmagest-int.|CACALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03715|6947|/equities/pierre-vacances|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03716|7027|/equities/plastic-omnium|CACALL/MSCI_EU_SMALLCAP|-0.184|-0.134|-0.144|-0.034|-0.124|-0.174|-0.174|-0.2605|0.0538|0.0938|0.0638|0.0838|0.1438|0.0638|0.0938|0.0538|0.0738|0.1238|0.1438|0.0438|0.1138|0.0738|0.0838|0.1038|0.1738|0.2838|0.3315|0.2325|0.2625|0.23|0.3139|0.1744|0.2444|0.1844|0.0944|0.0844|0.0744|0.0944|0.0944|0.1244|0.1444|0.1744|0.1844|0.1044|0.1344|0.1944|0.2144|0.2793|-0.0021|-0.0521|-0.0321|-0.1121|-0.1521|-0.1221|-0.1421|-0.1821|-0.2121|-0.2645|0.0531|0.0431|0.1031|0.1831|0.1331|0.1331|0.1831|0.2003|0.2303|0.1803|0.2203|0.2481|0.1381|0.1681|0.0581|0.0881|0.1881|0.1611|0.2011|0.2211|0.201|0.161|0.211|0.2634|0.2765|-0.0897|-0.0997|-0.1797|-0.1397|-0.1697|-0.2097|-0.2297|-0.2619|-0.2169|-0.1869|-0.2069|-0.2169|-0.2769|-0.3143|-0.3132|-0.2863|-0.3337|-0.2493|-0.2093|-0.1893|-0.2793|-0.1593|-0.1793|-0.1493|-0.1293|-0.0693|-0.1293|-0.1893|-0.2093|-0.1793|-0.1693|-0.2247|-0.2284|-0.1484|-0.1284|-0.0984|-0.0284|-0.0084|-0.0684|-0.1184|-0.0484|-0.1484|-0.1584|-0.2384|-0.2344|-0.2804|-0.311|-0.28|-0.2678|-0.2278|-0.2478|-0.2478|-0.2478|-0.2378|-0.2678|-0.3992|-0.277|-0.267|-0.3194|-0.2818|-0.2318|-0.2718|-0.2618|-0.2218|-0.2018|-0.1918|-0.1618|-0.2418|-0.2718|-0.3648|-0.3003|-0.1503|-0.1203|-0.1003|-0.0803|-0.1403|-0.2503|-0.1303|-0.1103|-0.0903|-0.2903|-0.3181|-0.3363|-0.3125|-0.2739|-0.3032|-0.3597|-0.3602|-0.3658|-0.4254|-0.3854|-0.388|0.1677|0.1677|0.0577|0.1477|0.1677|0.1977|0.2177|0.2177|0.2977|0.3191|0.3245|0.3578|0.3542|0.2942|0.3091|0.4796|-0.0156|-0.0056|-0.0456|-0.2056|-0.2556|-0.2456|-0.3156|-0.3523|-0.2927|-0.3027|-0.3263|-0.4887|0.1525|0.1225|0.1525|0.1725|0.1725|0.2025|0.3025|0.3325|-0.0561|-0.0961|-0.2161|-0.2661|-0.2161|-0.1761|-0.3361|-0.4117|0.1064|0.1364|0.1864|0.1864|0.1764|0.1264|0.0564|0.0564|0.1364|0.1364|0.1364|0.2064|0.1664|0.1264|0.1764|0.2964|0.3364|0.3064|0.2864|0.3264|0.2064|0.2364|0.2064|0.1864|0.3164|0.0864|0.0464|0.1464|0.1864|0.2164|0.1864|0.1864|0.1864
03717|17847|/equities/plastiques-du-val-de-loire|CACALL|-1.6357|-0.8737|-1.4687|-1.4956|-1.4956|-1.894|-1.742|-1.589|-1.528|-1.666|-2.108|-2.123|-1.666|-2.123|-1.513|-0.995|-1.818|-1.894|-1.788|-2.55|-3.5416|0.5603|1.7803|1.9323|3.1523|2.1896|2.3943|2.5675|2.3371|2.2301|1.4371|1.4221|2.4341|2.0145|1.4195|1.8775|-0.0733|-0.5763|-1.1863|-1.3393|-1.3393|-1.6433|-1.9472|-1.9821|-1.6921|-1.7855|-1.5875|-1.958|-2.3028|0.598|0.463|1.224|1.4509|1.5993|1.1513|1.5243|1.4353|1.4503|1.8823|1.7633|2.4933|1.2234|1.8204|1.0824|0.7394|1.3504|1.7084|1.3354|1.7834|1.5144|1.8124|2.2418|1.9438|1.6598|2.0715|2.7386|2.1632|2.1632|1.7312|2.1632|3.4756|2.2389|2.5319|-0.6982|-0.4152|-0.6982|-1.6232|-1.9705|-1.6688|-2.3591|-1.5825|-2.0803|-1.5614|-2.133|0.829|1.56|1.8299|1.5319|1.4579|1.5319|0.8619|0.0419|0.6379|1.5319|1.3829|1.0699|0.9359|1.3829|0.6379|0.6379|1.6069|2.0089|2.2951|-0.1985|-0.6905|-0.6165|-0.6165|-0.8395|-1.3056|-1.4302|-1.565|0.7522|0.1562|0.3792|0.4542|0.2902|0.7822|0.6482|0.6622|0.9012|1.9892|-0.7269|-1.2039|-1.4453|-1.5104|-1.4841|-1.3201|-1.2011|-1.6481|-1.9461|-2.0501|-1.7671|-1.7521|-1.5581|-2.0501|-1.9011|-1.9011|-2.0501|-1.7221|-1.9011|-2.6461|-2.7211|-2.1991|-3.0931|-3.3265|0.3614|1.3304|2.0754|2.6714|2.1054|3.4174|3.882|3.8201|2.6274|4.1024|-2.239|-2.6851|-2.4423|-1.3993|-1.2203|-2.2933|-2.706|-3.0028|-2.5328|-3.0998|-4.3049|0.5833|1.8353|2.3123|2.6173|3.0568|3.1424|2.4948|2.0098|1.7568|1.4518|2.4948|2.7626|2.6596|2.5202|3.2668|3.0755|1.4349|1.2476|1.999|0.665|1.179|0.7719|0.9162|0.7061|0.6981|0.1771|0.8471|-0.1474|-0.2964|-0.4454|-0.0354|-0.2214|-0.1844|-0.1844|-0.2964|-0.5944|-0.0724|-0.8924|-0.6684|-0.5944|-0.4824|-0.6684|-0.6614|-0.2884|-0.8924|-1.0456|-0.8857|0.13|0.279|0.577|0.428|0.428|0.428|0.503|0.428|0.577|0.927|0.8024|-0.1054|-0.1054|-0.3284|-0.3284|-0.4774|-0.5304|-0.6052|-0.6052|-0.5864|-0.5494|-0.6405|-0.5655|-0.7609|-0.6403|-0.5583|-0.7284|-0.7739|0.118
03718|945688|/equities/poxel-sa|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03719|17849|/equities/precia|CACALL|-2.6343|-2.6437|-3.0141|-3.1728|-2.7328|-3.4628|-3.8492|-2.9211|-4.2811|-2.5327|-2.9927|-2.9927|-2.2127|-3.2827|-4.4035|-4.1717|-4.4117|0.3709|0.2309|0.9109|1.1309|0.8309|1.1309|0.8309|2.6609|4.3638|4.2314|-1.5805|-1.5805|-1.7005|-1.8905|-2.0532|-1.9232|-1.8432|-1.4632|-1.1532|-0.8232|-1.1532|-0.6832|-0.7332|-1.9232|-1.6032|-1.1532|-0.7032|-1.0032|-3.5932|-2.6832|-3.7936|0.2297|0.1397|1.2497|2.1797|2.7897|3.0997|2.9397|3.2497|4.6947|-0.4726|-2.7626|-2.1526|-2.7626|-3.1426|-3.1336|-2.5236|-2.5236|-3.2836|-4.1034|-4.896|-4.1873|-3.9458|-4.3554|-4.1438|-4.5831|-5.2856|-4.9951|-6.659|-6.4073|2.4821|1.5021|4.9221|-2.1343|-2.5843|-1.9743|-2.1243|-2.5343|-4.2543|-5.1176|-5.4495|-6.2711|-5.7074|-5.4837|-5.4569|-5.8699|-5.2876|-3.7776|-3.7676|-6.9676|1.5824|3.8324|3.8624|4.3938|-1.22|-1.22|-2.58|-5.79|-4.4911|-5.2307|0.9017|3.0317|4.7117|5.8266|2.6266|2.6266|2.9266|4.202|3.442|3.132|4.4777|-0.7508|-2.4308|-2.4308|-3.9508|-5.4581|-4.238|-2.718|-2.658|-2.258|-2.408|-3.388|-5.0611|-3.6824|-3.5077|-4.234|-4.064|-5.0422|-4.7064|-6.0308|-3.9708|-3.2108|-2.7508|-3.2108|-5.4908|-7.4709|-4.3325|-4.3325|-6.1317|-6.0796|-5.1773|-4.5673|-6.2273|-4.5673|-5.9373|-3.8073|-3.8073|-3.6573|-3.6573|-6.4773|-4.6809|-6.2654|-5.448|-4.228|-3.618|-4.078|-3.468|-5.268|-4.078|-4.078|-4.078|-7.078|-8.3384|0.7485|1.9685|4.4385|5.0785|5.4685|3.6385|5.1685|5.0185|5.1685|3.6385|4.4085|5.1685|6.6885|5.9285|5.1685|7.8238|7.6738|5.9136|2.6714|3.7214|2.2614|5.2414|5.6483|4.9392|3.6563|2.1263|1.3663|0.6063|0.6063|0.9063|1.3663|2.4363|2.4363|3.0463|2.4363|1.5163|3.8063|5.2187|5.5058|-0.5007|-1.2607|-0.5007|-2.7707|-3.5507|-4.3442|-5.083|-4.5808|-3.5108|-5.3042|2.9759|3.2859|3.8283|3.6683|3.2183|3.2183|4.2783|4.4583|4.907|5.067|5.067|7.7906|4.3586|2.8286|3.5886|3.792|3.792|4.3095|5.895|-4.0861|-4.5918|-4.9703|-4.2159|-3.8492|-3.0792|-4.3013|-3.4626|-3.9035|-3.4435|-3.6114|-5.0614|-3.6883|-4.9782
03720|13181|/equities/hubwoo-s.a.|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03721|1009128|/equities/prodways-sas|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03722|17667|/equities/prologue-software|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03723|6992|/equities/neopost|CACALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03724|6996|/equities/rallye|CACALL|-1.7976|-1.0376|-0.5776|-1.7976|-1.6476|-2.5676|-3.6276|-3.0976|-3.7776|-1.0376|-1.9576|-3.1676|-4.0876|-6.6776|3.0043|2.5443|1.4943|2.8542|1.0243|1.0243|1.7842|2.2243|2.9842|2.3942|4.6742|6.2043|5.8731|7.2862|5.9041|6.7169|4.2769|5.7332|5.293|5.1528|5.1355|3.1755|3.7155|4.8555|2.4655|3.7855|4.3855|3.6355|4.7723|4.7425|4.4529|4.9129|5.077|4.447|2.557|2.177|1.417|1.947|0.347|1.417|1.127|1.137|1.877|1.267|2.487|1.877|2.327|2.147|2.937|2.917|4.047|5.147|8.537|6.334|6.334|6.184|7.5342|4.5842|4.3642|6.0642|6.6674|7.6842|4.3042|5.7742|5.0635|3.5606|3.8326|4.1226|4.4212|3.4414|3.7237|-0.7221|-2.0421|-1.6321|-3.2221|-2.9634|-3.0634|-3.0334|-2.3034|-2.1534|-2.0034|-1.0534|-1.1234|-0.9734|-0.5334|-1.6334|-2.0034|-2.0034|-1.4934|-1.3434|-1.1234|-2.3034|-2.8834|-2.0034|-2.8834|-2.686|-3.4|-2.8496|-2.7796|-2.3584|-2.6033|-2.7854|-2.4854|-2.0454|-1.7554|-1.7554|-2.6354|-2.8382|-2.3182|-2.9082|-2.9472|-3.0972|-3.4374|-3.8793|-4.2854|-4.9163|-3.8863|-3.8863|-4.4763|-3.0763|-4.9163|-5.3453|-5.9317|-5.3417|-5.4813|-4.0113|-5.9213|-3.7213|-3.3613|-2.3913|-6.2213|-6.5238|-1.3638|-2.7738|-2.2138|-3.0638|-4.0938|-2.2138|-1.3638|-0.8138|-0.8038|-0.8338|-2.2138|-2.7738|-2.7738|-3.0638|-2.7738|-3.9038|-2.7738|-4.8938|-6.617|-5.1812|-5.2424|-6.6554|-3.9854|-3.9754|-7.3554|-6.3558|-4.4658|-4.9192|-4.5675|-4.0365|-5.0265|-5.1622|-3.8922|-3.7522|-2.4822|-3.7522|-3.9622|-4.3022|-4.5063|-4.3898|-4.3964|-4.3043|-5.1143|-5.0475|-6.3134|-6.4665|-6.9917|-5.1091|-7.9262|-5.3269|-3.1022|-3.1022|0.8684|3.1284||3.476|3.8622|||4.2913|4.7129|4.7129|||||4.8543||5.3937|5.7122|||6.4222|||6.9958|7.9053|8.6593|9.7664|10.5938|16.5209|-6.4426|-7.0213|5.7292|-3.7653|-5.1753|-0.9453||-6.5853|-7.0836||5.6574|-6.286|||-1.7008|||-5.9308||-6.5898|-7.322|||-8.1356|-7.5095
03725|7659|/equities/general-sante|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03726|7079|/equities/recylex|CACALL|1.0876|2.8576|3.4476|3.9269|3.1269|4.2487|3.1142|3.4287|3.2887|3.7281|3.2781|2.4381|1.4481|0.5681|0.6581|1.0681|0.9181|1.2281|1.5281|1.7581|1.6181|1.1481|2.0481|2.0581|2.8381|4.0881|2.524|2.9883|2.2748|2.7403|2.3615|2.3522|-0.1646|-1.2646|-1.7046|-1.4494|-1.0194|-1.2194|-1.3394|-1.2194|-1.2794|-1.5016|-1.4956|-1.5029|-1.4393|-1.4628|-1.1228|-0.4828|-1.3128|-1.4628|-1.3728|-1.2728|-1.4628|-1.7128|0.4613|0.5313|0.1513|0.0513|0.6313|0.8513|1.2213|1.1913|0.7913|1.3313|1.2313|0.8713|1.8313|2.0536|1.8123|2.3854|-0.2214|-0.3614|-0.2214|-0.4514|-0.4514|-0.7414|-1.1414|-1.5914|-1.2914|-1.1414|-1.1414|-0.6814|-0.9914|-2.0814|-2.1376|-2.1901|-2.3218|-2.2718|-2.5259|-2.9754|-2.5671|-2.5329|-2.2999|-2.4199|-2.4399|-2.6699|-2.1699|-1.3899|-2.2999|-3.2492|-1.8792|-1.7892|-1.2492|-1.3292|-0.9492|-0.1192|-0.5692|-0.0292|-0.6892|-0.4892|-0.9492|-1.3292|-1.3292|-0.8992|-2.5492|0.7063|1.9263|1.9963|1.6363|1.6963|2.291|-0.9464|-1.8564|-1.7699|-1.7938|-2.1054|-2.1165|-1.8865|-2.1772|-2.3308|-2.0575|-2.0089|-2.041|-2.3267|0.1259|0.2159|0.2859|0.3659|0.7459|0.6259|0.7259|0.7459|1.2659|1.2059|0.8959|1.4259|0.5359|0.7459|1.2059|0.5959|1.2059|2.0459|1.9059|1.9459|1.3959|1.9359|2.0059|1.2759|1.6559|1.7059|1.7059|1.1259|0.4859|0.7459|0.6059|0.4359|0.4359|1.5259|1.8459|1.8459|1.8159|2.3459|1.7859|2.1159|2.2659|2.1659|1.9759|2.7259|2.5337|2.9737|3.1037|2.5749|2.5849|2.6049|2.9649|3.1849|4.0743|3.1859|3.3295|2.0295|1.9495|0.9695|1.0495|0.9695|1.3895|0.3695|0.0895|0.4295|0.6695|0.6695|0.6695|0.5995|0.5195|0.5595|1.2795|1.7095|1.4795|1.8695|1.5495|2.4995|2.1195|2.5045|2.3272|2.3683|2.0683|2.3683|3.0581|-1.7854|-1.7854|-1.8694|-2.0226|-2.2029|-2.4778|-2.0478|-1.1478|-2.1778|-2.467|-2.6272|0.1134|0.1934|0.2834|0.4834|0.6434|0.9534|0.7234|1.7134|1.7134|2.7834|3.0277|2.4519|2.1719|3.1476|2.5885|-0.1834|-0.1134|-0.1334|-0.1534|-1.2834|-1.7734|-1.8634|-1.3734|-1.2534
03727|6971|/equities/remy-cointreau|STOXX600/CACALL/EAFAGROWTH|-3.3821|-4.5721|-4.034|-3.9167|-3.9892|-3.8392|-5.0496|-4.2367|0.6385|0.3285|0.0585|1.4585|1.1685|0.5585|1.8085|2.0385|2.0885|2.2985|2.0685|1.9285|1.6285|1.1685|1.5685|2.0885|2.0885|2.9285|1.8585|2.3885|2.6985|3.4694|3.1317|2.1817|2.7017|3.1017|2.958|3.4856|-0.1666|-0.6566|-0.8066|-0.7066|-2.6066|-2.1566|-2.6066|-3.2201|-2.9767|-2.7392|-2.8894|-2.7494|-2.7494|-2.7494|-2.5994|-2.7794|-3.2094|-3.4394|-3.8899|-4.5965|-3.7467|-4.308|0.3689|0.6489|0.6489|2.6289|1.7189|2.4789|2.4789|2.9489|3.2089|4.0789|3.2204|2.3804|3.0704|2.6704|2.4604|2.1404|2.4604|2.4704|2.2604|2.1504|2.5304|2.4604|1.5404|2.7604|3.8304|3.8304|4.0604|3.3904|5.5104|3.9804|5.126|-0.4994|-0.8694|-2.0894|-2.7594|-3.5994|-2.6994|-2.5394|-4.9094|-4.0798|-3.3198|-4.1598|-4.9775|-4.1112|-3.6312|-3.2512|-2.2912|-1.4712|-0.8912|-1.6512|-2.2612|-3.1612|-3.7812|-4.698|-3.7756|-4.8956|-3.7556|-3.2056|-3.1856|-2.5756|-3.2856|-2.9456|-1.4656|-3.2156|-4.2156|-4.9456|-5.889|-5.3994|-6.4333|-5.4909|-5.1704|-4.9635|-4.0035|-5.0435|-4.8994|-5.2205|-5.315|-4.095|-5.545|-5.6727|-4.8903|-4.9986|-5.1607|-5.2207|-6.4424|-6.9566|-5.5748|-4.8148|-4.2148|-5.1448|-5.5748|-4.5848|-2.8948|-4.9648|-4.0548|-3.4448|-4.2048|-5.4048|-4.5948|-5.3048|-5.2748|-5.1148|-4.5048|-3.8948|-4.0848|-5.2748|-5.4248|-5.4443|-5.3953|-5.4876|-4.8107|-6.3307|0.0126|1.3626|3.0426|2.1326|1.1326|0.7526|0.6026|0.9126|1.6426|2.2026|2.6626|2.7426|4.0026|4.4126|5.0226|4.4426|5.8626|6.7701|6.8106|6.9696|5.7295|5.5295|4.9195|6.4395|6.6823|5.4276|4.7376|4.7376|4.0976|3.6676|4.2776|5.1976|2.6376|3.5176|2.5276|4.7376|4.5976|3.9776|4.7376|5.8212|5.0069|6.4155|5.0883|5.8348|4.3126|3.9326|4.9351|4.6107|-0.2123|-0.3923|-1.0823|-1.6123|-1.8423|-1.6923|-2.8323|-2.8323|-1.4623|-1.6123|-1.0023|-0.8523|-0.8523|-0.2423|-0.0923|-1.4623|-3.4623|-2.2223|-2.9123|-2.5323|-3.1423|-5.1223|-5.2176|-4.6876|-4.3476|-5.2976|-4.974|-5.4859|-3.2059|-2.8959|-3.8159|-5.2648|-4.2987|-4.3087
03728|6969|/equities/rexel|STOXX600/CACALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03729|7305|/equities/robertet|CACALL|3.4215|4.9816|5.4416|5.3216|6.0815|6.7045|7.0994|6.4894|9.3583|5.6153|5.9741|5.5941|8.0257|6.4788|6.5188|7.7803|5.232|5.5624|5.2924|5.5624|1.7524|0.7924|5.0224|4.6024|5.1824|5.5224|5.6324|5.9424|6.956|8.2889|4.3598|6.1826|-2.1888|-2.1888|-2.9588|-2.1888|-2.7688|-2.1888|-3.4088|-3.3388|-4.6688|-5.5488|-6.5237|-6.3263|-8.1087|-7.0013|-4.0149|-4.9649|-4.7665|-4.8131|-4.8131|-5.1931|-4.4331|-4.4331|-5.2331|-5.2331|-5.9279|-5.6554|-6.4066|-6.6606|2.0905|3.0805|4.8405|4.8639|5.182|4.222|5.102|5.372|4.992|5.562|6.6922|6.9674|5.1655|5.8194|5.739|6.429|5.4773|6.5214|5.7477|4.2352|4.5452|4.645|5.595|7.6034|-1.2873|-2.0473|-2.2473|-2.0873|-3.0073|-3.0073|-2.0473|-3.4273|-3.1973|-4.4173|-3.7431|-4.7031|-5.1357|-3.6447|-4.3313|-3.8487|-4.5757|-2.4091|-2.1653|-2.5053|-2.1253|-2.3153|-2.3153|-2.5803|-2.4434|-2.4434|-3.0134|-2.2534|-3.0134|-2.2534|-2.9834|-2.8234|-1.8734|-1.8734|-1.8734|-2.2534|-1.4934|-2.2534|-1.6034|-1.4934|-1.8734|-2.0634|-1.8734|-3.0134|-4.1634|-4.3534|-3.7834|-3.7834|-2.7134|-2.2534|-6.4434|-6.6038|-5.9231|-5.8888|-5.3088|-5.3088|-5.0364|-5.9057|-5.8657|-6.4619|0.5894|2.3094|3.0694|4.7794|4.7794|3.6394|5.1594|5.5494|7.4494|5.7161|5.2261|8.1961|6.5767|3.9026|5.2326|3.8853|3.8853|4.6453|4.4553|1.4053|0.5653|0.2653|0.2653|0.6453|1.2153|1.7853|2.3553|2.1353|1.4053|0.8753|2.1653|1.4053|3.3153|1.9753|4.0353|4.8753|8.5453|5.1392|5.7398|4.9798|5.7398|7.0264|5.8821|5.6429|5.5038|3.7077|4.2777|4.0877|4.2096|4.4496|4.3079|3.0922|2.5922|3.0922|3.0922|3.7722|4.4392|4.2057|2.513|2.483|2.8083|2.9013|3.1713|3.5513|3.1742|4.3063|3.5198|3.7686|4.2974|4.6093|4.0826|3.0451|2.0951|3.2113|1.5796|1.4996|1.0096|0.3996|0.7396|0.7396|1.1196|1.3096|1.6896|2.0796|1.8796|2.0396|2.1496|0.6596|0.5496|2.2696|3.4557|2.2896|2.9135|2.9813|2.7913|2.6013|1.5313|2.0313|1.4613|2.4113|-0.3106|-2.1106|-2.8907|-2.3608|-2.1997|-2.6286|-2.5501|-2.0062
03730|1084836|/equities/roche-bobois|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03731|17841|/equities/paris-orleans|CACALL|0.0745|0.1045|0.1045|0.1045|0.0925|0.1045|0.1505|0.1805|0.3335|0.3945|0.2575|0.2575|0.4095|0.3795|0.3985|0.4095|0.2875|0.2875|0.1775|0.3335|0.1335|0.4095|0.3945|0.3795|0.4095|0.4705|0.5935|0.6983|0.3333|0.0153|0.4003|0.3437|0.4744|0.3544|-0.1212|-0.2852|-0.3232|-0.467|-0.2565|-0.2565|-0.2415|-0.2875|-0.2875|-0.2784|-0.2634|-0.3094|-0.2174|-0.2754|-0.3451|-0.3409|-0.297|-0.278|-0.396|-0.3262|-0.3702|-0.4305|0.0595|0.0295|0.1055|0.1665|0.2305|0.2885|0.1665|0.1965|0.3035|0.4105|0.3275|0.4445|0.3988|0.4356|0.4437|0.4932|0.5136|0.5136|0.5136|0.5876|0.5596|0.6516|1.0066|-0.1499|-0.0919|-0.1499|-0.4309|-0.3789|-0.4319|-0.4859|-0.4549|-0.5759|-0.6683|-0.6073|-0.6407|-0.5882|-0.6202|-0.6202|-0.5592|-0.3312|-0.6512|-0.5752|-0.2852|-0.7272|0.1311|0.2701|0.3721|0.3771|0.3621|0.4061|0.3921|0.4201|0.5577|0.3637|0.3637|0.3657|0.2727|0.5137|0.2757|0.3637|0.4407|0.5457|-0.3497|-0.3087|-0.3387|-0.3117|-0.3158|-0.3752|-0.1742|-0.4212|-0.4142|-0.3648|-0.2428|-0.3798|-0.3878|-0.4324|-0.3683|-0.4433|-0.3088|-0.3268|-0.3698|-0.3328|-0.1568|-0.2328|-0.2338|-0.2328|-0.1108|-0.3698|-0.3088|-0.2018|-0.3698|-0.3233|-0.3467|-0.3793|0.2044|0.1434|0.2194|0.3264|0.3264|0.3714|0.3758|0.3758|0.3844|0.3084|0.4604|0.2324|0.2934|0.1574|0.1554|0.1554|0.2324|0.2324|0.3234|0.4604|0.5064|0.5473|0.5453|0.5453|0.4723|0.5763|0.4723|0.6223|0.4693|0.3353|0.6193|0.4483|0.6223|0.6833|0.5613|0.8813|0.4052|0.6052|0.7723|0.6135|0.3112|0.2642|0.2642|0.1272|0.0202|0.3102|0.4012|0.3118|0.2113|0.2568|0.2312|0.2484|0.2294|0.2519|0.3055|0.3057|0.2648|0.2658|0.3208|0.2508|0.2598|0.2368|0.1378|0.2218|0.1758|0.3668|0.3282|0.441|0.4314|0.3094|0.2804|0.2964|0.2644|0.3114|0.3414|0.3724|0.2034|0.1584|0.2644|0.3554|0.3094|0.1264|0.3554|0.446|-0.0845|-0.3835|-0.2845|-0.2345|-0.2845|-0.3458|-0.3236|-0.2926|-0.3386|-0.2476|-0.3386|-0.3782|-0.3712|-0.3632|-0.2032|-0.4232|-0.391|-0.4793
03732|7103|/equities/rubis|STOXX600/CACALL/MSCI_EU_SMALLCAP|-0.7243|-0.3543|-1.4643|-1.5764|0.0297|0.2297|0.0597|0.2897|0.3297|0.1897|0.5297|0.9297|0.7297|0.4597|0.9597|1.1597|0.7297|0.6897|0.8397|1.0397|0.8897|0.8597|0.8597|0.7997|1.5297|1.558|1.316|1.316|1.316|1.116|1.116|1.386|1.576|2.0561|-0.6299|-1.3199|-1.2199|-1.486|-1.4213|-1.3613|-1.437|-1.335|-1.335|-1.135|-0.845|-1.335|-0.865|-0.985|-1.305|-1.48|-1.3311|-1.3568|-1.727|-1.3911|-1.4554|-1.4854|-1.7577|-1.8019|-2.0088|-1.6625|-1.9931|-1.3631|-1.9631|0.505|1.035|0.595|0.835|1.235|1.295|1.435|1.9422|1.5252|1.8385|1.8289|1.5367|1.6067|1.8767|1.8767|1.6524|1.5238|1.6637|1.7885|2.1122|1.4558|1.467|1.2839|1.4938|-0.0291|-0.5491|-0.3691|-0.4391|-0.1691|-0.4391|-0.4391|-0.6391|-1.1691|-1.4304|-1.3004|-1.3365|-1.3389|-1.6716|-1.5095|-1.2795|-1.3488|-1.5026|-1.3435|-1.1922|-1.0222|-1.1222|-1.1222|-1.0522|-1.3222|-0.9222|-1.7922|-1.5222|-1.3222|-1.5622|-1.5222|-1.9922|-1.8458|-1.8714|-1.9414|-2.0116|-2.2136|-2.4736|-1.6536|-1.5436|-2.8236|-1.8318|-2.1192|-1.7341|-2.394|-1.1889|-0.8249|-1.1017|-0.9817|-1.3117|-1.1117|-0.998|-0.6856|-0.8329|-0.7731|-0.1331|-0.4031|-0.6031|-0.6444|-0.3544|-0.5544|0.124|0.084|0.124|0.124|0.454|0.684|0.7072|0.8058|0.7726|0.8156|0.9301|0.7907|0.9119|-0.8031|-0.8231|-1.0231|-0.8031|-0.9479|-1.0099|-0.7874|-0.0974|-0.7674|-0.5674|-0.6574|-0.6574|-0.9874|-0.6574|-0.9474|-0.5274|-0.5474|-0.9874|-1.3104|0.366|0.476|0.706|0.816|1.016|0.836|0.816|1.016|1.036|1.016|0.596|1.036|0.8428|0.8009|0.9971|0.8368|0.8681|0.9279|0.8876|0.7717|0.6217|0.7217|0.9017|1.1517|1.6291|-1.1146|-1.0419|-0.7019|-0.7019|-0.9319|-1.0419|-1.0419|-0.4819|-1.1919|-1.2619|-0.9319|-0.9319|-1.2619|-1.5166|-1.5923|-1.6892|-1.9336|-1.7981|-1.2881|-1.0481|-0.1481|-0.1481|-0.2881|-0.7081|-0.4881|-1.0481|-1.7181|-2.4981|-2.2681|-1.8281|-1.4881|-3.1681|-3.2056|-3.4557|-3.5531|-3.8031|-4.8531|1.8081|4.3581|-0.527|-1.447|-2.867|-0.747||-0.107|-0.887|-1.417
03733|17857|/equities/sabeton|CACALL|1.1124|0.9754|1.3414|0.9754|1.1884|1.0364|0.9144|1.1884|0.7314|0.8384|1.1124|1.0824|1.7374|0.7314|1.1884|1.4014|1.6727|0.5297|0.5597|0.5597|0.5297|0.6207|1.0627|0.6817|0.9107|1.0627|-0.6426|-0.6116|-0.6276|-0.6426|-0.6276|-0.6726|-0.7186|-0.9016|-1.0376|-1.0526|-1.0969|-1.0947|-1.2087|-1.1777|-1.1927|-0.7357|-1.1927|-0.7507|-0.7817|-1.1927|-1.6844|-1.4129|-1.1449|-0.9169|-0.4739|-0.4589|-0.9929|-0.9929|-0.7789|-1.0689|-1.0689|-0.7639|-1.0689|-1.2207|-1.1668|-1.474|-1.5257|-1.7048|-1.8758|-1.6018|-1.6928|-1.7961|-2.2085|-2.4836|-2.2542|-2.1722|-2.4012|-2.4103|-1.3883|-1.2053|-1.2663|-1.2663|-1.2663|-1.2053|-1.0683|-1.8153|-1.9983|-2.0293|-1.8463|-1.6783|-1.6783|-2.4103|-1.9683|-2.5783|-2.9593|-3.0959|-3.4009|-3.6262|-4.1557|-4.3227|-4.6259|-5.1898|-5.1898|-5.7181|-6.3569|-6.9135|-13.3091|-1.8512|-3.4822|-3.8065|-4.2325|-4.2617|-4.1707|-4.4757|-9.3577|2.6858|2.7379|2.3109|2.2809|3.0429|3.0889|4.1965|2.9402|2.7122|2.2852|-0.3188|-1.0818|-1.0818|-1.0968|-1.2338|-1.8438|-1.8688|-1.6098|-1.4578|-1.3048|-1.5338|-1.6098|-1.1678|-1.1528|-1.1528|-1.1528|-1.2288|-0.5428|-1.4578|-1.2288|-1.0758|-1.0918|-1.0758|-1.6098|-1.1528|-1.7618|-1.1528|-0.9998|-1.8388|-1.7618|-1.3146|-1.7039|-1.6452|-1.7308|-1.7308|-2.0246|-2.054|-1.963|-2.207|-1.902|-2.786|-2.512|-1.444|-2.512|-2.9189|-2.9189|-3.565|-3.1984|-3.5713|-3.5575|-2.6275|-2.1705|-1.9415|-4.1515|-3.9201|-3.9201|-4.8811|-4.3568|-4.7714|0.8332|1.3062|0.3762|2.6632|4.9029|3.1201|1.7481|0.9101|2.4801|0.6811|0.6661|0.6661|1.1381|1.7331|3.1546|2.6815|0.7337|0.8097|0.7187|0.2917|0.8857|0.8857|1.241|0.2088|0.5748|0.6048|0.6048|0.5898|0.637|0.408|0.576|0.3516|0.3516|0.3516|0.3206|0.3206|0.4276|0.5036|0.5036|0.5036|0.7176|0.7151|0.8201|1.0403|0.7594|0.6375|0.3635|0.5155|0.6685|0.8815|0.9585|0.2725|0.1955|0.4245|0.5434|0.4481|0.542|-0.1075|-0.1835|-0.2445|-0.2595|-0.2595|-0.3975|-0.4258|-0.4258|-0.528|-0.5576|-0.5971|-0.5357|-0.6567|-0.5037|-0.4887
03734|7538|/equities/samse|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03735|7014|/equities/stedim|STOXX600/CACALL/EAFAGROWTH|1.3402|2.2402|2.0702|3.0702|2.7835|3.2016|3.4416|2.5247|1.7947|2.0847|2.2924|1.6824|2.0424|2.0824|2.5421|2.5923|2.4775|2.4556|2.1873|2.152|1.7915|1.1315|1.3015|1.0315|1.6015|1.7315|2.0215|2.7194|1.3922|1.0122|1.7179|1.1166|0.9635|0.8891|0.6091|0.4991|0.5491|0.3891|0.4191|0.3591|0.3391|0.5491|0.6091|0.8891|0.7041|0.4641|0.4641|0.3641|0.4641|0.4641|0.2141|0.6341|0.8441|0.744|0.8445|0.8181|0.8581|1.0481|0.8581|1.1381|1.2303|-0.126|-0.216|-0.396|-0.746|-0.406|-1.036|-1.2427|0.2844|0.5744|0.5544|0.1944|0.6644|0.9444|0.9555|0.9701|0.5101|0.6101|0.8901|1.0457|1.3224|1.0327|0.9696|0.4622|0.5722|0.7308|0.4508|0.3208|0.2808|0.5408|0.5908|0.3908|0.4308|0.6308|0.8908|0.5608|1.0008|0.5414|0.611|0.4575|0.4575|0.4375|0.4575|0.3875|0.2875|0.3475|0.5675|0.8606|0.3696|0.2496|0.2696|0.3696|0.4962|-0.0725|-0.2125|-0.1825|-0.1325|-0.1225|-0.1825|-0.4425|-0.3625|-0.2725|-0.4625|-0.305|-0.305|-0.3453|-0.3253|-0.4036|-0.4279|-0.4654|0.0331|0.0831|0.2431|0.3331|0.3331|0.3531|0.3531|0.5131|0.5518|0.5518|0.6464|0.5664|0.5164|0.6464|0.5364|0.6564|1.046|-0.45||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03736|7004|/equities/bongrain|CACALL|-5.2583|-5.5909|0.6977|2.4377|4.5077|4.7077|4.5877|5.9597|6.3313|4.6459|3.4059|3.2159|3.4059|3.6759|3.4059|4.1359|3.9859|4.3539|3.6839|3.7239|3.7439|4.8239|4.4239|3.2039|3.9639|5.3439|3.9339|-0.3788|-0.6088|-0.6588|-1.0388|-2.5688|-2.9888|-3.6188|-3.5209|-4.0721|-4.0823|-4.8781|-4.4256|-4.7255|-5.0395|-5.5028|-6.3159|-5.9926|-6.6879|-7.5388|-7.1442|-9.5202|-6.001|-6.381|-8.3939|-5.8209|-6.4909|-5.8209|-7.2509|-4.8709|-5.4809|-5.9887|-5.2393|-3.6293|-3.3293|-3.5193|-2.5693|-2.6193|-2.5493|-2.2793|-2.7393|-2.1893|-1.2193|-1.4093|-2.1193|-2.4593|-2.3793|-5.2193|-4.5393|-6.0293|0.2232|2.6532|4.7332|3.3632|3.8432|4.9032|5.4463|4.5654|4.6527|4.8074|5.7365|4.9417|5.4528|3.2428|3.9628|4.5528|5.2828|5.8675|-2.3328|-2.3028|-3.4228|-4.5528|-4.847|-6.0561|-4.8974|0.6125|1.3925|0.8725|0.8925|0.9625|2.5225|4.0825|5.0648|3.5048|3.9448|4.7248|4.5592|5.5396|5.7768|5.7787|5.4264|4.2964|4.8164|3.2564|5.6864|4.6464|4.6464|3.6364|3.1664|4.3864|6.7264|-3.5508|-3.1308|-5.1608|-5.4248|-6.382|-5.1046|-4.4946|-5.5346|-5.8879|-5.5257|-4.9557|-4.3457|-5.2157|-5.3157|-6.3257|-4.6957|-4.2057|-6.7757|-8.033|-7.8022|-8.6236|-8.1534|-9.1466|-9.7323|-9.8779|-7.9379|-4.6479|-3.1779|-1.5279|-1.9479|-5.6879|-4.2979|-4.2979|-5.4279|-3.6079|-4.7379|-6.8179|-7.8479|-9.8199|-9.2516|-9.6871|-10.4171|-11.5534|1.8546|3.0646|7.2246|3.6746|8.6946|4.3346|5.9246|3.5846|3.6746|4.1746|5.8046|6.0246|4.8546|5.9246|6.2746|6.8046|7.3946|8.6374|6.9537|6.3392|6.5237|7.2337|4.7168|3.7368|3.9568|4.5268|5.7268|5.0668|6.2665|5.1905|6.0839|6.5355|6.87|7.8805|6.5474|3.9674|4.4874|6.0474|7.0682|8.4208|-1.0296|-0.0796|-0.8096|-4.7596|-4.8396|-5.784|-6.0261|-5.8173|-5.0073|-5.2173|-5.5073|-6.3073|-5.4773|-7.0373|-8.1175|-7.94|-6.8011|-7.0468|-6.7517|-6.6017|-6.1617|-6.0817|-6.6817|-2.3517|-1.6417|-1.3117|-5.0417|-5.5617|-7.2217|-8.6435|0.92|1.35|2.65|6.98|1.37|0.28|2.3|2.22|2.65|2.22|5.25|4.38
03737|17705|/equities/bois-scier-manche|CACALL||||||-0.0367|||||-0.0607||-0.0675|||||0.049||||||||||||||||||0|0|0||||-0.073||0|0|0|0|||0||0||0||0|0.012|||-0.232|||||0|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03738|7007|/equities/scor|STOXX600/CACALL/EAFAVALUE|6.5819|7.6119|11.9019|12.9319|14.9719|19.3376|14.3674|14.3761|10.2861|9.7561|8.1161|9.7561|8.1161|8.5261|13.7661|16.3557|14.8383|14.2283|12.3883|10.5383|9.7283|8.4983|12.1783|7.0683|12.5083|14.2283|20.0392|13.7781|13.4181|16.6684|8.4784|10.9384|10.3184|1.3184|2.3384|2.3384|2.2584|2.5884|2.0584|2.5484|2.7484|6.0284|5.4484|7.4584|8.4784|9.0084|11.5084|7.7884|8.0684|9.2984|10.9384|12.4484|11.7944|7.2944|6.8844|6.8844|8.9244|6.0644|11.7944|12.2044|13.6344|9.5444|4.4244|5.2444|8.3144|9.8644|9.9544|14.4371|9.4068|10.842|11.7872|11.6698|9.7898|11.6298|12.4498|12.6998|11.4298|14.2693|9.9903|13.6575|7.8837|7.1537|7.5637|10.3437|9.8536|9.9532|7.1732|6.6832|7.9132|8.9332|8.9332|6.1532|10.3632|9.7719|8.7921|8.2459|8.0059|8.3659|9.4389|8.0089|8.2189|5.7189|7.3989|6.9089|9.8089|9.9952|4.7152|4.0952|5.3652|6.8452|10.5152|5.7281|5.7281|6.3572|5.0872|5.5372|5.9472|6.1072|6.7672|6.7222|7.0122|8.1185|-1.6893|-3.2093|-0.9593|-0.5093|-0.4693|-1.0793|-2.5093|-2.5093|-6.8293|-8.496|-6.656|-8.086|-8.9578|-8.4759|-7.7838|-5.1398|-4.4798|-4.7298|-4.7298|-4.8898|-3.9098|-3.9098|-4.7298|-7.3498|-9.2298|-8.3586|-8.979|-10.1134|-8.6582|-7.9486|-8.5074|-8.4674|-7.6974|-6.0574|-6.2574|-5.8074|-6.8774|-6.0574|-3.3574|-5.6474|-6.0574|-6.8774|-8.0974|-9.721|-8.8916|-9.5852|-7.3352|-6.9252|-7.3352|-8.3552|-9.7952|-9.3255|-8.7055|-9.1155|-11.1655|-12.1855|-10.405|-8.6567|1.2513|4.9313|2.0713|4.1213|2.9913|3.5013|4.1213|4.1213|4.1213|3.6013|3.0913|5.1413|3.0913|2.8913|2.8913|2.5813|4.6313|3.0913|3.0913|5.3413|5.7513|5.5513|3.6013|3.4013|4.2213|4.7313|6.6713|7.1931|6.8218|6.8218|7.1318|8.7108|9.3032|10.2741|7.2393|8.7693|8.7693|9.0215|10.4472|9.6272|10.1472|9.1172|9.1172|9.2272|9.0172|9.1172|15.4231|6.8331|6.9538|7.8738|7.9738|7.9738|9.4242|10.1326|10.1326|9.7373|10.8253|10.1909|13.3521|12.8313|10.4003|10.7509|9.9365|11.1256|9.0179|-1.0862|-2.6462|-1.5262|-4.1862|-4.6962|-5.7162|-4.6962
03739|7073|/equities/seche-environ|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|-11.1361|-6.5351|-1.4031|-1.5801|-5.4731|-4.6951|-6.0702|-4.9938|-5.3157|-5.7765|-6.6346|-5.3068|-7.1748|-8.7876|2.4063|5.5563|7.4308|-2.861|-3.215|-3.533|-4.248|-4.956||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03747|17888|/equities/tour-eiffel|CACALL|-2.2285|-3.3111||-1.6601|-1.8661|-2.2147|-1.8017|-2.2147|-2.3177|-3.9424|-3.8394|1.2628|1.5246|1.4216|1.5796|2.1676||1.6751|1.9647|2.1025|2.1521|2.1394|1.7264|2.0364|1.4164|2.5524|3.1969|2.8388|1.5998|-0.4632|-1.8152|-2.1242|-2.5372|-1.6082|-2.5372|-3.4662|-2.4528|-2.8346|-0.7706|-0.9776|-0.8746|-1.0806|-0.7706|-0.7706|-1.2866|-2.3186|-3.6289|0.6837|0.6837|0.6837|0.6837|3.5727|0.7648|1.2808|1.2808|1.2808|1.2808|0.3518|1.6928|0.8678|0.7648|0.2488|1.6928|1.5898|2.1988|2.1988|2.1988|2.2088|2.2088|2.2088|1.7968|2.2088|1.7968|2.8288|2.3128|1.3838|1.7968|1.8998|2.3128|1.4868|0.9708|1.3218|1.87|1.87|2.3331|2.5461|-1.7633|-2.2583|-3.0013|-3.3113|-3.4152|-2.7868|-2.7868|-1.7548|-4.0248|-0.7004|-1.0104|-0.7004|-3.2294|-3.0603|-1.9143|-1.9143|-2.1213|-2.9583|-3.2206|0.2449||0.2449|1.1739|1.8549|2.3089|2.4119|2.9279|1.6453|0.6133|3.2963|2.4703|2.6773|2.5733|1.9653|1.9543|1.0463|1.2423|1.4493|1.8513|3.2963|1.6453|1.2323|1.1293|0.8403|0.6133|1.8513|1.7483|1.9443|1.9543|1.7993|1.8513|1.5523|4.5343|2.574|1.852|1.026|1.026|2.471|1.026|1.026|1.852|0.613|2.058|3.492|0.716|2.027|0.716|0.613|2.883|-0.663|-0.87|-1.283|-1.3793|-1.5326|-1.8579|-1.8917|-2.0218|-2.2693|-2.2073|-2.3081|-2.5876|-3.4225|-0.8435|-1.3595|-1.6685|-2.2875|-2.6847|0.4193|1.2443|1.7603|2.7923|2.9898|3.0938|3.4098|3.1008|2.8938|2.3778|2.3778|2.1718|3.5232|3.037|2.9902|2.4522|1.4933|1.7003|1.8099|1.8099|1.6029|2.2219|1.2939|1.8099|2.3259|1.8099|1.4999|1.4999|1.4999|1.4999|1.4999|2.0159|2.8419|1.9129|2.5319|2.8419|3.2539|3.3579|4.0743|2.7564|2.982|3.4629|4.111|4.2694|3.8668|2.3591|2.7003|3.8353|-2.5921|1.3464|1.2954|1.5014|1.6044|1.5014|2.0174||2.0174|1.7931|1.7931|1.7931|2.2061|1.7931|1.7931|1.7931|3.5471|1.8149|1.7949|1.5879|1.1749|1.1749|2.0009|0.8139|0.5559|0.4529|2.0009|0.6872|0.6872|0.6872|0.5842
03748|6981|/equities/sodexho-alliance|STOXX600/CACALL/EAFAGROWTH|0.5931|1.1131|1.9631|3.0231|3.8431|4.7529|4.2327|4.614|4.064|3.244|3.884|3.214|3.244|1.224|1.854|2.604|1.794|1.404|1.224|1.414|2.324|2.104|3.244|2.334|3.214|3.564|5.714|4.4969|3.3069|3.0169|2.5369|1.7869|3.8669|2.7669|3.2669|3.9076|5.1279|2.0291|2.3491|3.2391|1.9491|1.1991|1.3991|1.9391|2.5791|3.1691|3.6084|3.2916|2.8536|2.0036|2.5536|3.6201|2.8975|2.4975|2.2675|3.2175|3.1675|2.9222|2.5322|2.1122|2.7122|3.2746|2.8746|2.7007|2.8685|2.8039|2.7539|2.7139|2.7591|2.5591|2.8491|1.9491|2.4791|2.8545|3.0544|2.5844|1.5644|2.0644|2.7744|3.5027|2.1916|2.9816|2.0951|1.7507|1.6891|1.8779|2.0882|1.5514|1.8326|1.3918|1.3915|1.2644|1.0544|1.1244|1.3566|1.3484|1.2464|1.4264|1.0075|1.2375|1.1123|1.2323|1.4623|1.0323|1.0223|1.4923|1.2876|1.5401|1.5834|1.7152|0.9952|1.2452|1.7308|1.4125|1.1245|1.4083|1.0643|1.1397|1.0852|0.9747|1.0391|0.9291|0.9891|1.1784|1.2605|1.4156|1.6065|-0.7869|-0.9169|-0.8694|-0.9526|-0.8351|-0.9385|-0.8965|-0.9165|-0.9394|-0.8671|-0.8454|-0.6554|-0.6254|-0.4954|-0.8454|-0.7454|-0.6254|-0.8454|-0.8682|-0.6182|-0.6182|-0.9182|-1.0447|-0.9208|-0.8704|-0.9204|-1.011|-1.0916|-1.0713|-0.8813|-0.9113|-0.8313|-0.9013|-0.5513|-0.7313|-1.2013|-1.1442|-1.2241|-1.3257|-1.2857|-1.4696|-1.389|-1.3234|-1.2676|-0.8576|-1.2676|-1.4413|-1.3597|-1.5447|-0.9843|-1.1143|-1.5364|-1.3532|-1.1454|-1.0854|-1.0354|-1.1454|-1.5054|0.385|0.845|0.885|1.355|1.3195|1.3827|0.9327|0.9127|0.9627|1.3991|1.1198|0.8598|0.5398|0.6098|0.6298|0.6298|0.7398|0.3198|0.6298|0.4998|0.4598|0.2398|0.2798|0.5898|0.8898|1.0398|1.067|-0.1221|-0.1221|-0.4321|-0.5321|-0.3421|-0.4321|-0.5221|-0.6621|-0.4721|-1.0421|-1.1086|-0.9686|-1.0674|-1.2371|0.2148|0.1348|0.3948|0.4748|0.7048|0.9748|0.6648|0.6948|0.7948|0.7748|0.8748|0.6148|0.5348|0.5348|0.6648|0.7348|0.8948|0.5348|0.2648|0.3948|1.0948|1.3676|-0.1921|-0.3321|-0.1521|-0.3121
03749|17867|/equities/soditech-ingenier|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03750|17871|/equities/sogeclair|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03751|6990|/equities/soitec|STOXX600/CACALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03752|7058|/equities/solocal|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03753|943283|/equities/solutions-30-s|CACALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03754|541|/equities/solvay|STOXX600/CACALL/EAFAVALUE|-1.6113|-1.5213|-1.6513|0.1848|1.3348|1.4848|0.5948|0.5948|0.9548|0.1248|0.4748|1.2448|1.5592|-0.6037|-0.3637|-0.7237|-0.5837|-0.4937|-0.9637|-1.2237|-1.3924|-1.4788|-1.4254|-1.7234|0.4903|0.1003|0.3303|0.3903|0.1603|0.8903|0.8003|1.4303|1.5975|1.2239|0.8537|0.8837|0.8037|0.6237|0.6737|0.8037|0.9991|0.9484|0.9328|0.7928|0.8928|0.8288|0.6788|0.8888|1.0336|1.2393|0.4793|0.3893|0.3493|0.6193|0.5693|0.6293|0.4193|0.2093|0.6893|0.8693|0.9793|1.2793|1.0293|1.3848|0.9685|1.0885|1.2985|0.9451|0.9551|1.0451|1.2291|1.3817|1.1573|1.1273|0.7473|0.8273|1.2373|1.3973|1.2992|1.3443|0.9343|1.1043|1.3981|0.7423|0.8923|0.7981|0.9456|-0.0074|-0.0974|-0.0974|-0.5774|-0.4174|-0.5374|-0.3274|-0.7274|-0.7774|-0.8774|-0.9255|-0.9222|-1.1548|0.4545|0.6345|0.5745|0.5045|0.5745|0.5745|0.5945|0.5745|0.8345|0.8245|0.8756|1.0573|0.9314|0.5614|0.5814|0.2314|0.2314|0.9314|1.0416|0.9912|1.1036|1.0668|1.3097|-0.1658|-0.6458|-0.4658|-0.9458|-1.1287|-0.8843|-1.0243|0.2783|0.6683|0.7583|0.8293|0.7893|0.9097|1.0097|0.6197|0.5897|0.5297|0.7097|0.4597|0.3197|0.4697|0.4597|0.4397|0.4697|0.3097|0.6197|0.3697|0.7097|0.1897|0.0797|0.0497|0.4697|0.9997|1.0597|1.2305|0.9705|1.0505|1.2305|-0.1289|-0.9989|-1.1532|-1.3888|-1.2288|-1.3548|-1.3514|-1.1893|-1.5748|0.6139|0.9039|0.7039|0.6639|1.0239|1.3544|1.2604|1.1166|0.6966|0.7566|0.7766|0.5566|0.5766|0.5466|0.8966|1.0266|0.8366|0.9666|0.7534|0.9038|0.9286|1.0426|0.8326|0.8126|0.9426|1.2022|0.9622|0.9122|1.0564|0.956|1.0594|1.026|1.2306|-0.1213|-0.2613|-0.3513|-0.3613|-0.3213|-0.1413|-0.5713|-0.2913|-0.3513|-0.3513|-0.5613|-0.3313|-0.1813|-0.4113|-0.5013|-0.7213|-0.7713|-0.7413|-1.1613|-1.2968|-0.7568|-0.5568|-1.1168|0.1544|0.1144|0.3644|0.5144|0.8044|0.7411|0.8111|0.8673|0.8139|0.8239|0.7339|0.7539|0.9139|0.9271|1.1329|-0.4313|-0.2513|-0.5713|-0.4913|-0.6713|-0.7915|-0.5415|-0.8215|-0.7122|-0.7086|-0.7806
03755|17873|/equities/somfy-sa|CACALL|-6.5643|2.2475|2.7475|3.0975|4.5475|2.4475|1.3175|0.7275|0.3475|1.6475|1.8475|2.0475|2.1475|0.9275|3.0475|3.2475|4.1575|5.5475|4.5475|5.5875|6.0756|6.3062|8.2579|3.3579|2.9579|2.2579|2.8579|3.8579|4.5579|5.0988|5.5692|5.3191|4.5346|5.3228|5.0744|4.5844|4.1844|3.0344|3.5844|4.2844|5.0844|5.5644|5.0844|4.5844|4.8844|6.5344|7.6983|-0.9785|-3.8785|-4.4785|-4.1785|-5.2785|-4.4785|-4.4785|-4.4785|-4.5285|-6.4785|-5.4122|1.5924|0.7924|1.5924|1.9424|2.0424|2.1924|2.1924|2.2924|2.4424|3.6924|2.0924|2.3924|2.1924|1.4924|4.0924|4.8924|6.0924|5.5924|7.0924|-0.164|-2.514|-5.014|-4.614|-3.914|-3.714|-4.1715|-3.6715|-4.6715|-4.8789|-4.8389|-5.2289|-5.6887|-5.7687|-7.7263|-6.2848|-4.4364|-4.4592|-4.6092|-7.8335|-3.9122|0.4987|1.2387|2.5887|3.1887|5.2875|-2.4807|-2.5807|-2.8897|-3.1241|-3.6484|-3.7882|-3.6882|-4.2763|-4.3309|-4.6404|-5.2005|-5.2966|-5.2666|-4.6666|-4.6666|-4.2666|-4.7666|-3.8666|-7.2566|-4.7864|-3.4864|-4.4864|-5.4864|-4.9864|-6.4564|-6.4864|-7.7321|-7.2518|-7.0837|-7.8996|-9.5268|-7.7368|-9.902|-11.3406|2.1401|2.4401|3.4401|0.9401|3.2401|2.9401|2.3401|1.4401|2.8401|4.5401|4.4401|4.2401|6.3401|6.4381|7.1381|4.3381|4.5381|6.3381|7.2119|7.1119|-0.6945|-0.3945|-0.5945|-0.6945|-0.6945|-3.4945|-4.6945|-5.5945|-6.4045|-7.7045|2.1894|3.8894|5.5894|5.2894|5.1894|5.8894|6.3894|6.8549|7.061|7.2504|6.8504|3.0504|2.0504|3.6504|3.8504|4.8504|4.8504|6.3504|4.8504|6.0504|7.2504|7.9338|7.7542|7.4108|6.2108|10.2226|3.8273|3.4273|2.8773|2.8273|1.0273|2.0173|3.2273|4.7273|4.9273|5.5273|6.564|5.964|6.0711|6.8929|7.1976|6.1752|7.343|6.2416|4.909|4.259|2.909|1.609|1.909|3.279|3.909|5.4411|5.6956|4.0397|1.8397|2.4897|3.6397|3.9697|4.428|5.1054|3.6555|3.1054|2.9555|4.2555|5.7327|5.2727|5.0707|5.0053|4.0102|4.4102|5.4947|5.7055|4.2455|3.4555|4.3555|4.6555|3.4055|5.7555|2.5455|2.1455|2.3455|2.4455|1.0655|1.3955|1.3455
03756|7100|/equities/sopra-group|STOXX600/CACALL/MSCI_EU_SMALLCAP|1.5712|2.6912|3.2852|3.2564|3.3193|2.0728|2.4328|2.9059|2.4584|2.0384|1.6984|3.0284|1.2784|0.6184|1.0384|1.2084|1.0984|1.3984|1.3984|1.6584|2.2684|2.476|2.7561|1.8561|1.9761|2.5685|1.7209|1.9109|2.0609|1.5109|2.2743|1.7909|2.2154|1.6604|1.0404|0.5204|0.6104|1.2804|1.3644|1.8232|1.7641|1.4312|1.3554|1.2454|1.816|-0.3553|-0.5453|-0.5453|-0.4753|-0.4053|-0.7953|-0.7653|-1.4553|-1.3148|-1.3414|-1.2427|-1.4496|-1.354|-1.4573|-1.6875|0.2236|0.6736|0.9136|1.1236|1.3636|1.4336|0.9136|0.1536|0.4236|0.7036|0.8636|1.1736|1.2436|1.23|1.25|1.6039|1.2977|1.4507|1.2253|1.6786|-0.8375|-0.5975|-0.4275|-0.6375|-0.5075|-0.3875|-0.5975|-1.0675|-1.0675|-1.2145|-1.2572|-0.9524|-0.6024|-0.5124|-0.4424|-0.3624|-1.0424|-1.1855|-1.105|-1.2572|-1.143|-1.1422|-1.1919|-1.416|-1.3166|-1.4446|-1.4296|-1.4662|-1.5435|-1.6756|-1.8257|-1.8657|-2.043|-2.1634|-2.4398|-2.6809|-2.9316|-3.1446|-3.5434|-3.3877|-3.8177|-4.1469|-4.6032|-4.948|-5.5345|-6.1783|-6.6642|-7.2625|-8.1166|-8.9502|12.4518|-0.6013|-0.5113|-0.5613|-0.5813|-0.5613|-0.5813|-0.5799|-0.5599|-0.5599|-0.7049|-0.751|-0.7294|-0.7854|-0.9977|-0.9436|-0.7336|-0.6236|-0.7336|-0.5236|-0.5936|-0.6636|0.276|0.206|0.466|0.506|0.706|0.397|0.467|0.517|0.6817|0.4417|0.3017|0.3217|0.1817|0.2017|0.2517|0.4417|0.4217|0.3917|0.3217|0.5817|0.5417|0.4417|0.6817|0.6917|0.7958|0.8492|1.0319|0.961|0.8445|0.9944|1.0155|1.1989|1.1425|1.0225|1.1425|1.0725|1.1425|1.7294|1.2716|1.4334|1.4738|1.6172|1.2572|2.1072|-0.8393|-0.9093|-1.3093|-1.0826|-1.2973|-1.2642|0.0753|0.2853|0.3153|0.3153|0.3153|0.4553|0.4353|0.6653|0.9253|-0.0054|-0.2454|-0.5954|-0.5954|-0.2654|-0.9554|-1.1993|-1.142|-0.9045|-1.3083|-1.1776|0.0633|0.2733|0.5133|0.6333|0.9443|0.725|0.495|0.425|0.495|0.445|0.495|0.725|0.755|0.6162|0.5402|-0.005|-0.005|-0.005|-0.245|-0.245|-0.145|-0.125|-0.245|-0.245|-0.245|-0.365|-0.545|-0.505|-0.815|-0.65
03757|942438|/equities/spie-promesses|STOXX600/CACALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03758|7380|/equities/sii|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03759|17874|/equities/sqli|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03760|960709|/equities/srp-groupe-sa|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03761|17875|/equities/st-dupont|CACALL|0.1524|0.2472|0.2528|0.2528|0.264|0.2974|0.2205|0.3532|0.548|-0.2214|-0.2214|-0.1879|-0.2983|-0.2336|-0.2924|-0.3058|-0.283|-0.3388|-0.2885|-0.2524|-0.306|-0.2747|0.0484|0.0473|0.093|0.1265|0.1488|0.0986|0.073|0.2592|0.2062|-0.0907|-0.103|-0.1668|-0.1203|-0.129|-0.1103|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03762|7121|/equities/stef-tfe|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03763|8806|/equities/suez-environnement-s.a.|STOXX600/CACALL/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03764|7127|/equities/sword-group|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03765|7091|/equities/synergie|CACALL|0.5191|0.9761|1.2561|1.1782|1.3979|1.1752|1.4167|0.9831|1.0653|0.8128|0.7639|0.7699|0.6094|0.5064|0.6584|0.9865|0.6002|0.5812|0.7032|0.7342|0.8562|0.5812|0.8012|0.7657|0.5517|0.5887|0.7227|0.9764|0.8425|0.7824|-0.0336|-0.0946|-0.0946|-0.1866|-0.0946|-0.5096|-0.5706|-0.3206|-0.3266|-0.4916|-0.3996|-0.2776|-0.5766|-1.0276|-1.0505|-0.7737|-0.6707|-0.6277|-0.4877|-0.3957|-0.5787|-0.7317|-0.5787|-0.7317|-0.7437|-0.9362|0.1615|0.1645|0.3255|0.4055|0.3625|0.6155|0.5425|0.6525|0.8315|1.0821|0.7785|1.1467|0.7295|0.3185|0.3485|0.4375|0.4405|0.6625|0.6553|0.5861|0.7756|0.5713|0.6032|0.6002|0.7642|-0.3429|-0.4249|-0.5499|-0.6629|-0.5481|-0.4261|-0.3951|-0.3711|-0.6091|-0.5481|-0.3801|-0.3651|-0.3651|-0.5781|-0.6357|0.0039|0.0189|0.1869|0.2319|0.2869|0.3269|0.3849|0.3819|0.428|0.3004|0.2426|0.2383|0.2151|0.1941|0.1541|0.1971|0.2151|0.1791|0.1661|0.2151|0.2761|0.2349|0.3999|0.3098|0.2509|0.1929|0.1929|0.222|0.207|0.2035|0.2155|0.2185|0.2636|0.1536|0.2086|-0.0366|-0.0826|-0.1286|-0.1706|-0.1854|-0.2318|-0.2613|0.0924|0.1074|0.1224|0.2054|0.2054|0.2084|0.1594|0.2144|0.1594|0.1534|0.1684|0.2144|0.2604|0.2822|0.3262|0.2322|0.1892|0.2802|0.3919|0.2923|0.0763|0.1523|0.2593|0.3673|0.3004|0.1825|0.1337|0.1936|0.0986|0.1356|0.1644|0.1214|0.1184|0.1906|0.1364|0.1411|0.1538|0.2712|0.1333|0.1079|0.1049|0.1524|0.1083|0.1165|0.1083|0.1203|0.0743|0.1203|0.0383|0.0743|0.1101|0.1144|0.0909|0.1367|-0.0135|-0.0435|-0.0585|-0.0884|-0.0593|-0.0563|-0.0656|-0.0656|-0.0728|-0.1024|-0.0648|-0.0728|0.0468|0.0494|0.0494|0.0746|0.0792|-0.0122|-0.0242|-0.0272|-0.0422|-0.0482|-0.0542|-0.0422|-0.0422|-0.0582|-0.0652|-0.0758|-0.0651|-0.0696|-0.0684|-0.0786|-0.0949|-0.0811|0.0578|0.0608|0.0608|0.0738|0.0622|0.0862|0.0862|0.0963|-0.0477|-0.0516|-0.0522|-0.0552|-0.0627|-0.0672|-0.0672|-0.0721|-0.0691|-0.0621|-0.0881|-0.102|-0.0852|-0.0922|-0.0852|-0.133|-0.0962|-0.0726
03766|943267|/equities/tarkett|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03767|17880|/equities/tayninh|CACALL|0.2879|-0.09|-0.138|-0.1488|-0.1608|-0.1848|-0.1735|-0.2015|||-0.1358|-0.1418|-0.1418|-0.0958|-0.1718||-0.1549|-0.1721||0.0872|0.0902|0.1562|||0.1676|0.2788|0.0198|0.1098|0.1098|||0.2448|0.0344||0.0464|0.0036|0.0036|0.0486|0.053||-0.0589|||-0.0466|-0.0436||||-0.0736||-0.0807|||-0.0727|||-0.1063||-0.0548||||-0.0598|||-0.037|-0.034||||-0.091|0.0391|0.0434||0.0336|0.0486|0.02|0.05||||-0.0555|-0.0949|||-0.0079|||-0.0229|-0.0229|-0.0229||0.0121|0.0121|-0.0134|0.0099||0.011|0.0122||-0.0136|-0.0151|-0.0168|-0.0186|0.01|||0.01|-0.0144|||-0.015||-0.0302|||-0.0095|-0.0106|-0.0117||-0.013|-0.0145|-0.0161|-0.0179|-0.0199|-0.0221|-0.0245||-0.0273|||-0.0303||-0.0337|||-0.0374||-0.0416|-0.0392|-0.048|-0.0404|-0.0409||-0.0499|-0.0554||-0.0585|-0.0651||-0.0703||||||-0.0781|-0.0868|-0.0964||||-0.1071||-0.104|-0.0856||-0.0734||-0.1034|-0.0989|-0.1126|-0.1251||0.073|0.1162|-0.0476|-0.0176|-0.0176|-0.0596|-0.0639|-0.0777|-0.1313|0.0568|-0.0662|-0.0522|0.0544|-0.0076|-0.0346|-0.0385|-0.0417|-0.0417|-0.0417|-0.0447|-0.0417|-0.0927|-0.0471||-0.0471|-0.0471||-0.0621|-0.0471|-0.0621|-0.074|-0.0822|-0.0988|0.0634||||0.072|0.0768|0.0901|0.1101|-0.0339|-0.0539|-0.1223|0.0333|0.0273|0.0303|0.0303|0.0303||0.0443|0.0432|0.0452|0.0566|||||0.0558||||||0.062|0.0689|||0.0601|0.0521|0.0481|0.0481|0.1261|-0.0644|-0.072|-0.08||-0.0889
03768|13166|/equities/technicolor-rgpt|CACALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03769|1170143|/equities/technip-energies-bv|CACALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03770|7006|/equities/fmc-technologies-inc?cid=7006|CACALL|12.561|13.561|11.311|12.691|19.191|18.9239|14.5133|15.317|17.6011|17.6401|16.7067|11.2195|8.4695|8.5895|13.8495|11.2195|10.5122|11.9958|13.2742|10.4094|11.4094|10.1694|12.2894|12.4094|13.6694|14.0394|8.7894|12.2894|12.6902|9.1902|13.0158|8.4825|8.3625|9.2822|6.2822|6.6622|8.1622|8.5106|7.7406|7.8806|9.6306|10.6555|7.3355|4.3155|5.9555|5.5755|7.8355|8.4683|7.2183|7.8183|10.56|7.42|7.19|6.06|4.93|4.62|4.69|4.56|5.43|6.31|8.43|9.06|7.19|8.69|8.56|8.22|8.93|9.4529|7.9529|9.8329|8.4429|7.5229|10.2129|11.9799|8.9658|7.2158|11.5858|5.5858|8.3258|7.8458|9.5843|10.2486|7.264|6.9422|6.7697|7.3598|6.1698|5.9347|-1.0977|-2.9677|-2.9677|-2.9677|-2.8377|-2.9677|-3.9477|-1.4077|-5.0977|1.7707|2.7107|3.0207|3.5207|2.5807|4.2107|3.0207|4.3307|4.2507|1.5807|1.0607|3.0207|3.8241|3.5029|3.5722|3.6322|2.9422|3.4422|3.1922|3.2522|2.6922|4.0022|3.7286|4.5573|3.6225|4.0162|3.7163|4.627|3.8689|3.4889|4.2398|2.7598|1.4898|2.9998|2.7398|2.6498|2.2898|0.9298|1.9898|2.9898|-0.7575|-0.3775|-1.8875|-2.2545|-1.888|-1.138|-0.498|-0.758|-0.818|-0.818|-0.57||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03771|40327|/equities/televerbier-sa|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03772|7069|/equities/tessi|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03773|7086|/equities/tf1|CACALL/MSCI_EU_SMALLCAP|-1.3721|-1.4837|-1.7469|0.5705|0.5985|0.2875|0.4575|0.6975|0.3865|0.3155|0.6695|0.6695|0.7405|0.7685|1.5045|1.451|1.423|1.4011|1.3011|1.1461|1.6064|-0.2814|-0.2384|-0.3804|-0.4514|-0.6354|-0.7344|-0.6354|-0.7054|-1.0174|-1.2934|-1.0734|-0.9184|-1.2724|-1.3409|-1.4234|-1.6542|-1.2152|-1.6113|-1.5496|0.291|0.008|0.432|0.291|0.517|0.701|0.461|0.588|0.673|1.083|0.871|1.027|0.772|0.616|0.715|0.687|1.183|0.517|0.333|0.531|0.475|0.914|1.069|1.055|1.48|1.4528|1.589|1.5228|1.1968|1.2398|1.5088|1.0558|0.8858|0.6588|0.7578|0.8858|0.5458|1.0408|1.1118|1.0128|0.9708|1.2538|0.9848|0.7868|0.3198|0.5458|0.6588|0.8998|0.1208|0.2488|0.2768|0.4188|0.7018|0.6308|0.5878|0.6878|0.6878|0.2258|0.2628|0.3478|0.3478|0.9708|0.9418|0.7018|0.7718|1.2248|1.0171|1.1451|1.2291|-0.1648|-0.0868|-0.1788|-0.0238|-0.3698|-0.2778|-0.3068|-0.5688|-0.7028|-0.5538|-0.8088|-0.7578|-0.4978|-0.7738|-0.4978|-0.6458|-0.6318|-1.0138|-0.8288|-0.6948|-0.8908|-0.9478|-1.0988|-1.0234|-0.8774|-0.9204|-1.0054|-1.2217|-0.878|-0.801|-0.876|-0.794|-0.836|-0.525|-0.369|-0.426|-0.27|-0.397|-0.142|-0.171|-0.114|-0.171|-0.397|-0.397|-0.411|-0.256|-0.27|-0.369|-0.185|-0.157|-0.369|-0.326|-0.284|-0.298|-0.539|-0.912|-1.303|-0.893|-0.907|-0.861|-1.181|-1.3763|-1.258|-1.237|-1.244|-1.279|-1.122|-1.336|-1.665|-1.5437|0.0918|0.4178|0.2268|0.9558|0.2618|0.7288|0.7998|1.1958|0.9558|0.6868|0.4038|0.6018|0.1208|0.1908|0.3468|0.4318|0.4458|0.3468|0.8138|0.7998|1.1958|1.4083|1.0347|1.0907|0.5387|0.5527|0.4967|0.6497|0.7227|0.8367|0.7517|0.9207|1.2743|1.064|1.1069|0.7625|0.7485|0.6925|0.5435|0.5225|0.6075|0.6495|0.8055|0.6075|0.7415|0.7915|0.5935|0.4235|0.9615|0.8905|0.7485|1.0175|0.9965|1.0605|1.0875|1.1882|1.2342|1.1732|1.3496|1.5688|-0.1756|-0.4026|-0.4026|-0.7706|-0.9396|-0.8976|-1.0106|-0.8336|-1.1806|-0.8626|-1.3646|-1.575|-1.5384
03774|7242|/equities/thermador-groupe|CACALL|2.0418|2.1018|2.6418|2.5527|3.0727|-0.6381|-0.5881|-1.4781|-1.7781|-1.7881|-1.8981|-1.9981|-2.6281|1.189|1.819|1.9205|1.7236|2.1936|1.7236|2.2436|2.2436|1.7236|2.4684|1.8984|1.9484|1.9882|2.0914|2.3837|1.8603|1.828|1.988|2.3865|2.0465|3.1361|-1.2745|-1.7445|-1.7945|-1.7945|-2.7345|-2.1092|-2.1092|-2.6892|-2.9819|-2.7871|-3.5696|-2.3705|-0.9105|-1.2205|-0.3305|-0.0305|-1.4305|-1.8505|-1.3305|-1.5905|-2.3705|-3.0645|-2.445|-2.405|-1.985|-2.6939|-2.0499|-2.586|-3.2744|-2.0132|-1.9086|0.3664|0.1864|0.1864|0.1864|0.6164|0.6364|0.9464|1.5764|1.7564|2.4264|2.6464|2.7464|2.7471|3.8417|-0.2262|-2.0562|-1.4762|-0.9362|-0.8062|-2.4162|-2.4864|-2.4263|-2.0263|-2.3863|-2.5948|-2.102|-2.0995|-2.0455|-1.9917|-2.0896|-1.6396|-1.1896|-1.7296|-1.8207|0.1421|0.1421|0.0021|0.0021|0.5421|0.8321|0.9021|0.9021|0.9021|0.7221|0.6821|0.6821|0.8121|0.5021|0.6821|0.6721|0.6721|1.0821|0.9021|1.3521|1.6121|1.7121|1.6442|1.5942|1.4375|1.6675|1.6675|1.6675|2.1867|2.0496|1.7979|1.7038|-0.7432|-0.7832|-0.8332|-0.9232|-0.8732|-0.6932|-1.4132|-1.1932|-1.2332|-1.5432|-1.6307|-1.7565|-1.6165|-1.6165|-0.9565|-0.9465|-0.6365|-0.9465|-1.1665|-2.3565|-3.0323|0.3732|1.1332|1.5832|1.5832|2.5732|2.4832|-0.2198|-0.8898|-0.7998|-1.7898|-1.9175|-2.3634|-2.2396|-2.1896|-2.2982|-1.9882|0.2015|0.8815|1.6415|1.6415|1.7815|1.7852|2.1052|2.1163|2.2587|2.2032|2.3832|2.5252|2.5596|2.0559|2.1359|2.5659|2.5038|2.5103|1.7603|1.9103|1.3003|2.1203|2.7309|3.0121|2.3909|3.1809|3.5049|2.5216|1.3316|1.9116|2.929|2.3873|1.2119|1.1819|1.7695|0.5095|0.3695|0.3695|0.3295|1.0495|0.9767|1.1269|0.8904|1.0861|1.2117|-0.4616|-0.4616|-0.7116|-0.7316|-1.0016|-1.5285|-0.9659|-0.9659|-1.3832|0.5614|0.7714|0.6014|0.2714|0.4214|0.9514|0.7714|0.9571|0.9768|1.0842|0.949|0.949|1.0734|1.2826|-0.4966|-0.6066|-0.8966|-1.1466|-0.9226|-0.7826|-1.2826|-1.1374|-0.8774|-1.3337|0.0393|0.3593|0.3593|0.7193|0.8993|1.2192
03775|997440|/equities/tikehau-capital-partners-sas|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03776|17884|/equities/tipiak|CACALL|-3.8565|-2.6765|-2.3565|-2.3265|-2.1465|-2.9265|-3.4565|-2.9265|-4.2965|-2.8365|-3.8265|-2.1565|-4.2965|-5.2065|-2.9265|-4.2965|-6.8865|-5.5865|-2.3165|-0.6365|-4.0065|-6.8765|1.6364|1.6364|3.3364|4.8564|5.0064|4.7064|8.861|5.6045|4.6549|5.4577|3.3469|5.1199|3.6799|6.0721|2.4351|3.639|-0.208|-1.608|-2.388|-3.2011|-2.1195|0.308|1.828|2.0444|2.1904|2.2283|2.5659|2.8501|2.9302|3.0801|2.9624|3.3871|3.7234|4.0449|5.7255|-1.809|-2.449|-3.629|-5.34|-5.0922|0.5418|1.9118|2.9818|1.1718|2.5218|2.248|1.4879|2.248|2.458|3.0849|2.4749|1.8649|1.5749|2.3349|3.1371|3.6462|2.7291|3.579|3.3401|-0.865|-0.725|-1.265|-1.3995|-1.3466|-1.4166|-1.4166|-1.5874|-1.8874|-2.4988|-1.6421|-1.7821|-1.9421|-1.9421|-1.9421|-1.9121|-1.6721|-2.7121|-0.7221|-0.8821|-0.3321|-0.3921|-1.1821|-2.5521|-3.0121|-3.6221|-4.159|-4.3189|-6.5093|-4.232|-5.2042|-3.6842|-3.7242|-3.9342|-5.2369|-5.1332|0.4856|3.6856|6.4762|3.7325|1.9425|2.9725|3.1225|3.7325|3.6749|5.6177|-0.6309|-0.9709|-2.3109|-2.7709|-3.2293|-3.2359|-3.5688|-4.0854|-5.0365|-3.9363|-3.3263|-3.0263|-3.3263|-3.9814|-4.3871|-5.2557|-4.673|-3.5204|-3.9804|-3.3704|-4.4905|-3.2989|-3.4489|-5.486|-2.8962|-3.0462|-3.0462|-3.0462|-2.1362|-1.8262|-2.4362|-2.4362|-3.1962|-1.2162|-1.5262|-1.9862|-4.7262|-5.9462|-6.8302|-8.6569|-5.0204|-7.1627|1.7486|4.8786|6.3986|4.9329|6.8426|6.0657|6.1447|4.5064|3.7364|3.5864|3.4364|3.4364|3.2864|5.2664|6.3364|7.8564|4.8064|9.3864|5.9076|6.464|6.2373|7.4942|6.9358|4.0669|4.9769|3.5693|6.0598|4.6603|3.8781|4.379|5.195|3.22|3.22|2.77|3.22|3.83|4.29|4.1611|6.2457|-2.952|-3.262|-4.5772|0.3463|0.3463|0.9563|0.9563|0.4963|0.6563|0.3463|2.7063|2.1763|1.2663|2.9363|3.5463|2.7863|3.3963|2.7863|3.5463|2.7863|3.0163|2.7863|3.5463|3.3163|3.5463|5.0763|5.8363|2.0263|0.4963|2.3263|2.3263|3.5463|4.4663|3.3963|5.8363|7.5863|-3.668|-3.698|-4.428|-3.208|-4.888|-5.188|-5.1389|-4.8443
03777|1141916|/equities/titan-cement-international-sa|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03778|7160|/equities/tonnellerie|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03779|40315|/equities/total-gabon-sa|CACALL|-31.2141|-31.3641|-27.0941|-22.6741|-37.6141|-44.1741|-59.1141|-56.2335|-59.865|-56.2744|-77.2649|14.6215|21.3315|11.2715|11.8815|9.4415|6.2415|14.4715|12.3315|13.8615|13.8615|1.6615|22.5515|23.0015|33.3715|35.1328|40.2854|20.7654|20.4654|25.4954|27.9345|28.6945|28.8811|21.6112|22.6812|24.2012|17.6512|20.5124|15.3621|19.4915|15.0715|14.9215|17.9715|20.6122|21.3669|20.0382|17.8764|18.5193|19.3042|20.2197|26.9641|-11.1857|-11.9457|-16.5257|-21.0957|-23.1969|-23.381|-27.1157|-25.2857|1.5518|7.3418|4.7518|20.3018|21.5218|21.9109|25.8093|25.5148|27.3181|26.7374|26.7626|29.9091|16.0391|34.3129|14.5901|11.5401|10.9301|12.7601|13.0601|11.3801|8.4901|12.3001|10.0101|8.7901|8.7901|10.4701|17.4801|22.2029|19.5882|20.4308|25.5598|-3.3442|-3.9542|-8.8342|-8.8342|-14.7742|-16.0736|-15.3411|-14.7311|-13.6611|-18.8511|-19.0011|-17.1711|-15.6718|-16.2508|-16.8215|-20.4056|-17.5323|-20.1214|-16.6207|-14.4907|-18.293|-17.3677|-18.348|-22.756|-16.506|-16.0722|-18.4225|-19.6494|-15.6794|-16.8994|-9.7394|-10.7994|-14.3094|-11.5694|-18.5794|-19.1166|-18.4745|-22.5556|-21.4486|-19.1586|-25.5118|-19.7218|-23.3611|-15.8911|-14.2111|-16.5011|-22.5911|-18.0257|-16.8057|-16.5057|-24.1257|-26.5107|-24.3807|-20.8707|-15.6907|-16.9107|-12.9407|-10.8107|-21.3307|-16.1407|-14.4707|-16.9107|-24.3807|-16.7507|-26.6607|-25.8802|-27.382|-20.672|-16.862|-24.482|-23.872|-22.202|-27.692|-28.752|-29.8539|-32.8328|22.2417|23.0017|26.8117|23.7617|19.9517|23.0017|27.1117|28.6842|28.9942|25.0158|10.6858|10.6858|10.6858|14.6558|15.5658|13.8958|17.8558|7.6358|12.9758|29.7458|37.5725|31.5111|-6.3832|-6.2232|-3.7832|-20.1032|-20.8632|-27.7232|-29.9514|-21.8449|-26.792|5.1933|12.8233|13.5833|22.8833|27.0003|21.8715|28.1822|15.2305|8.9805|9.5905|17.3705|18.6863|10.7562|4.9663|6.4863|6.9463|1.1563|2.3763|3.4363|0.2363|3.8963|11.8263|14.8763|12.1263|11.3662|14.8763|11.9762|19.1463|16.2463|19.4463|20.2353|25.4403|19.9915|16.9355|19.5745|19.3344|14.9054|18.2094|18.5254|18.2516|20.6601|-6.2453|-7.0053|-6.2453|-4.7253|-5.7853|-12.0353|-16.9153|-22.0292|-19.7424|-18.5738|-19.1103|-17.899|-18.819|-18.9606
03780|17887|/equities/touax|CACALL|1.2149|1.0167|0.8457|1.0637|0.8987|1.1347|1.5862|0.7282|1.4384|0.7573|0.8316|0.9109|0.7995|0.7995|0.7995|0.9449|0.957|0.903|0.957|0.543|0.898|0.661|0.661|0.602|0.431|0.602|0.484|0.773|1.016|1.193|1.4702|-0.2635|-0.8605|-0.6825|-0.3875|-0.8545|-0.9195|-0.8725|-0.8605|-0.5645|-0.8605|-1.3925|-0.4175|-0.3875|-0.1035|-0.2105|-0.3285|-0.3875|-0.6825|-0.5645|-0.8541|-0.8894|0.3471|0.4121|0.4661|0.5251|0.5781|0.6842|0.5252|0.1702|0.7262|0.4662|0.2292|0.2232|0.1112|0.3532|0.4362|0.4464|0.4743|0.3093|0.4693|0.5248|0.5848|0.4128|0.5248|0.8755|0.6064|0.4844|0.6618|0.4595|0.4595|0.5271|0.5962|0.5006|0.5574|0.5214|0.4954|0.4924|0.6104|0.7284|0.4624|0.6104|0.895|-0.4494|-0.4434|-0.6204|-0.6204|-0.4434|-0.5024|-0.3844|-1.0254|-0.4883|-0.7513|-0.6296|-0.6169|-0.7832|0.0601|0.2371|0.2671|0.3851|0.2081|0.1491|0.4321|0.1491|0.4441|0.7341|0.8189|0.7354|0.7054|0.3514|0.5284|0.3514|0.1734|0.8234|-0.344|-0.521|-0.4349|-0.4701|-0.4758|-0.3968|-0.4147|-0.4281|-0.4366|0.1185|0.1185|0.0275|0.0275|0.2605|0.2605|0.1185|0.1185|0.0825|0.0945|0.1025|0.1145|0.1815|0.3425|0.4575|0.4495|0.2405|0.5755|0.7325|0.8275|-0.2393|-0.3773|-0.2393|-0.3573|-0.2193|-0.4753|-0.3573|-0.3573|-0.2593|-0.4753|-0.6142|-0.6142|-0.7002|-0.8253|-0.6349|-0.8217|-0.8072|-0.4722|-0.4132|-0.9612|0.2412|0.3792|0.2812|0.3992|0.3992|0.4782|0.5658|0.1819|0.4489|0.5258|0.5505|0.5563|0.6577|0.6577|0.6577|0.3907|0.5857|0.5902|0.6693|0.6543|0.6313|0.6123|0.6123|0.8413|0.8023|0.1923|0.3453|0.1543|0.6503|0.6123|0.5743|0.9173|0.9344|1.1961|0.6162|0.5402|0.6578|0.7503|-0.2036|-0.4516|-0.4912|-0.5651|-0.5271|-0.5651|-0.6936|-0.7033|-0.7033|-0.7033|-0.7033|-0.7033|-0.8943|-1.0513|-0.3843|-0.3843|-0.3843|-0.4603|-0.0793|-0.0413|-0.1933|-0.3843|-0.8423|-0.2634|-0.9654|0.3284|0.3543|0.3831|0.4376|0.4377|0.4902|0.5637|0.5642|0.5912|0.5912|0.5952|0.4882|0.4882|0.6022|0.6022|0.6022
03781|7034|/equities/transgene|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03782|7003|/equities/trigano|CACALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03783|6984|/equities/ubisoft|STOXX600/CACALL/EAFAGROWTH|0.4306|0.5506|0.5956|0.7836|0.6959|0.3579|0.6439|0.4877|0.4883|0.6602|0.3602|0.2622|0.3222|0.1112|0.3602|0.3843|0.3993|0.3313|0.4244|0.379|0.326|0.334|0.356|0.394|0.432|0.5435|0.4371|0.4017|0.4017|0.4192|0.4204|0.4621|0.3641|0.5811|0.3623|-0.0015|-0.0615|-0.0385|-0.0915|-0.0915|-0.1515|-0.2575|-0.2945|-0.2385|-0.1515|-0.3915|-0.4821|-0.375|-0.4072|-0.3973|-0.4373|-0.4717|-0.4685|-0.4985|-0.4959|-0.4959|-0.5259|-0.5709|-0.5919|-0.7505||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03784|17674|/equities/unibel|CACALL|6.2648|6.2648|7.1848|5.5048|5.5048|5.5048|4.7448|12.9748|-4.8038|-6.7838|-7.8359|-8.336|-9.106|-10.6116|-13.8452|-4.2352|-3.3252|-3.3252|-3.3252|-2.8652|-2.7152|-14.2952|-15.7286|-17.5451|-19.4945|-21.6606|-25.644|2.7934|2.7934|10.5734|17.2734|5.8434||19.4134|26.0954|-6.3093|-8.5993|-7.2193|-20.3293|-7.2193|-14.5393|-7.9893|-20.7893|-9.5981|-10.2081|-10.2081|-13.2581|-19.219|-13.4113|-21.0313|-14.9176|-5.8156|-4.9056|-4.9056|-4.9056|-4.9056|-7.1956|-17.1056|-21.6107|-11.7358|-11.5153|-13.1748|-14.0864|-14.5645|-13.0345|-22.1845|3.9311|5.4511|11.5511|11.5511|5.4511|11.5511|13.0811|16.1311|19.2462|20.5452|31.0169|-2.6533|-13.7833|-19.087|10.0952|10.2452|11.0052||13.7452|14.8782|15.1782|13.1125|7.7679|10.6579|3.6827|3.6827|3.6827|6.2727||6.9696|7.899|8.5011|9.2157|10.3419|11.391|12.5597|12.5597|12.5597||12.5597|8.7497||14.8497|14.2397|11.6497|12.5597|2.6497|1.8897|8.7497|16.3697|16.2197|-6.7122|-6.7122|-13.5722|-6.7122|-6.7122|-6.7122|-9.7622|-8.3922|-6.7122|-6.7122|-6.7122|-6.7122|-6.7122|-6.7122|-6.7122|-6.7122||-12.8122|-10.3722|-14.5813|2.6281|10.2481|11.0768|4.9768|3.1468|3.1468|2.9968|2.6968|0.4068|0.4068|9.5568|9.5568|11.8368|11.8368|12.4468|9.5568|13.9768|15.3468|15.6468|12.4468|14.1268|17.1768|13.6631|17.4712|17.3263|16.0976|21.8912|-11.22|-11.22|-15.95|-14.27|-17.8|7.9966|7.9966|||9.5166|5.5566|12.5666|12.5666|15.4879|10.9531|6.0731|8.6631|10.3431|1.1931|8.8131|13.3931|14.9131|20.4668|9.6296|12.3796|18.6312|7.7145|8.3245|8.3245|9.8445|12.8945|11.3745|8.8397|8.5297|13.4097|13.4097|10.2774|11.2115|11.9028|14.5681|14.7272|6.3372|11.5272|10.9441|10.8579|13.5454|10.4588|12.1793|8.2093|8.9381|11.6801|7.8979|6.8654|7.1045|5.4245|5.4245|5.7245|6.9445|9.9945|8.0145|8.0145|6.4945|9.2345|5.5745|7.7145|5.7245|11.5245|14.3489|11.8237|19.9803|13.1786|8.6849|6.8549|6.3949|7.9249|7.3149|4.8749|10.9749|8.65|12.01|-3.4478|-7.4778|-7.5678|2.5059|1.7459|2.4359|2.5059|2.5059
03785|7145|/equities/union-fin.-france|CACALL|-3.2296|-2.6596|-4.1796|-4.8468||0.6787|0.5287|1.5587|1.5987|1.6687|2.3587|0.7987|1.1387|1.8987|3.5387|4.7587|5.4974|2.2674|1.7274|2.0674|2.2974|1.5374|0.5074|2.6474|3.4074|3.7474|4.256|3.3445|3.9094|4.0302|2.6202|3.1602|2.6202|2.1702|2.4702|2.3602|1.9702|0.6402|1.0202|1.2102|1.9702|2.9302|4.2602|4.1897|4.2791|4.6633|4.1333|5.2504|4.2932|2.918|3.3866|-0.4755|-0.5455|-0.4355|-1.6555|-1.6955|-3.2155|-2.9855|-1.4955|-1.1555|-1.8855|-3.4055|-3.6517|0.2563|1.2463|1.8263|1.8963|1.7063|2.6263|2.8481|2.9101|2.967|3.197|2.317|3.347|3.5539|3.7716|3.8404|3.1904|3.8004|4.3354|5.0638|4.2211|-1.9592|-1.6192|-1.2792|-1.1592|-1.2392|-0.5892|-0.5892|-1.4992|-1.5492|-0.1692|-1.5492|-2.1192|-2.4992|-2.8041|-3.1152|-3.3007|-3.6864|-4.0515|-3.8156|0.6478|0.0678|2.1278|2.1678|1.9778|1.7878|1.5978|0.7978|0.9978|1.0278|1.2178|0.9878|1.4478|2.1678|2.7378|4.0778|2.7378|3.0078|5.5978|-1.6748|-1.8248|-2.4348|-4.5348|-3.0339|-2.5739|-3.1915|-2.7228|-3.3276|-3.4222|-3.2322|-3.898|-3.96|-4.2622|-3.648|-4.1099|-3.6499|-3.2963|-2.5663|-2.4963|-1.9263|-1.4663|-1.4263|-2.7263|-3.622|-3.8072|-3.813|-3.733|-4.6861|-4.0445|-5.7567|-3.1852|-3.4183|-3.0383|-2.4283|-2.6583|-2.9983|-3.7583|-3.7983|-3.0383|-3.8783|-4.3359|-4.7304|-4.6621|-5.6124|0.0166|2.3066|3.1766|3.2166|1.5366|3.2566|2.6866|3.6366|3.7466|3.3666|2.6866|0.4366|2.3066|2.4966|4.2066|4.2066|4.0166|5.3566|5.7366|7.1951|5.8951|6.2351|7.4251|6.6151|4.3296|3.9496|4.2496|5.1801|4.5783|4.1583|4.0483|3.6283|1.7183|3.2483|4.8236|4.7496|2.6401|2.719|2.4567|2.6063|3.2787|3.0535|2.8611|3.4418|3.6003|3.807|4.2317|4.0974|3.4199|2.7722|3.0335|2.9722|3.8897|2.4083|1.0683|0.6883|1.0683|1.0683|0.9983|1.8283|1.8283|1.8683|2.167|1.977|1.907|1.407|2.167|1.297|2.017|2.3734|3.0487|2.4891|2.6863|1.8425|2.1895|1.5466|1.9068|2.0131|1.934|2.2184|2.1482|2.0741|2.0501|1.8557|2.4574|2.5727
03786|17892|/equities/union-tech-info|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03787|7022|/equities/valeo|STOXX600/CACALL/EAFAVALUE|1.9476|2.1976|1.9476|2.1176|2.9076|3.2976|3.4476|3.6176|4.2214|2.4614|2.8214|2.5114|1.9014|1.0714|1.8514|2.4614|2.2114|2.0614|1.2714|1.6614|1.8514|1.8014|2.8814|2.1214|3.3314|2.6714|3.1714|3.4314|2.8714|3.9538|2.9262|2.6162|2.8262|3.093|2.1698|2.2198|2.7732|2.1632|2.0232|2.3132|2.0732|2.2232|2.8924|2.4883|2.2553|2.4803|2.3715|2.1255|1.9455|1.6755|1.8755|1.8555|0.6055|0.9055|1.0055|1.0055|1.0455|0.7455|1.0855|1.4955|2.0055|1.6455|1.6455|2.0555|1.7455|1.8955|1.9755|2.3355|2.0568|2.3368|2.4468|2.9269|2.2669|1.7969|2.1769|1.3669|2.0469|1.2869|2.3069|2.1069|2.7569|2.2649|2.3393|2.4281|-0.0722|-0.7522|-1.3422|-1.0722|-1.7622|-2.1174|-2.2816|-2.2146|-1.7646|-1.8646|-1.9946|-2.0446|-2.6846|-2.1115|-1.9015|-1.9515|-2.0115|-2.9215|-2.53|-3.2419|-1.1619|-2.1819|-1.9719|-1.4619|-1.8019|-1.7219|-1.5219|-1.0619|-1.6719|-2.2819|-2.1148|-2.0474|-1.0774|-0.6674|-0.3074|-0.6174|-0.0074|-0.0474|-0.3574|-0.9174|-0.7174|-0.6274|-1.3974|-1.8874|-1.3774|-1.7274|-1.8374|-2.1374|-2.3826|-2.6593|0.0307|0.4407|0.3307|0.5907|0.5407|1.0907|0.6407|0.2307|1.1907|1.6307|1.9107|1.6107|2.5407|2.9268|-0.9768|-0.9468|-0.8768|-1.7168|-0.9768|-1.0468|-0.9468|-0.7868|-0.6768|-0.6568|-0.4868|-0.7168|-0.3368|-0.7868|-0.7968|-0.8468|-1.2268|-2.3668|-2.7768|-2.76|0.2245|0.0845|0.2145|1.3745|0.8745|1.4845|1.3845|1.6845|2.0145|1.3445|0.8745|0.8745|1.3945|1.3945|1.9945|2.0945|2.2545|2.2045|2.5405|2.3409|1.9809|2.2909|2.9154|1.6993|2.5387|2.018|2.045|1.9111|1.7307|1.3436|1.1236|0.6636|1.1136|0.6636|0.3036|0.9636|1.1846|1.3779|1.2837|1.163|1.1826|1.0626|1.1126|1.3434|1.5288|1.3075|1.2184|1.5287|1.2864|1.0899|1.3974|1.1974|1.5821|0.9021|1.2317|0.8017|0.7817|0.8517|0.9017|1.1617|1.2517|1.2817|1.3405|1.3105|1.1805|1.3405|0.9905|1.5705|1.339|1.119|1.709|1.185|-0.0942|-0.3442|-0.5142|-1.0142|-1.0363|-1.1014|-0.8314|-0.6914|-0.8414|-0.8414|-0.5714|-0.9114
03788|408|/equities/vallourec|CACALL|5.7193|7.3453|8.0953|9.507|9.6025|9.0386|6.4746|8.5756|9.8287|8.4527|7.7647|9.2027|6.5517|4.3247|7.1387|7.7247|6.157|6.407|4.168|4.093|5.656|5.781|7.157|7.4267|7.3017|7.7017|7.2334|7.6414|9.7255|7.8112|8.5034|5.6867|6.9956|6.2059|4.6799|5.2059|3.8169|3.8919|4.4549|6.1439|6.765|7.6063|5.963|7.3983|6.8168|5.4893|4.4921|5.182|5.7962|6.3087|-1.0177|-2.8067|-4.2827|-4.4327|-4.9327|-5.8847|-5.609|0.0337|0.7847|1.9597|2.2607|2.6607|3.6737|3.9117|4.0367|2.9107|4.2867|4.5367|5.7247|5.1814|5.2887|4.4387|5.5517|6.1002|6.1419|4.3659|5.4409|5.0039|6.0075|4.3815|4.6065|5.6325|6.4361|5.8603|6.0338|-1.5141|-2.8521|-5.1661|-4.0531|-5.9727|-5.204|-5.7895|-5.928|-5.5032|-5.5577|-5.9292|-8.0799|-6.394|-6.41|-5.41|-5.785|-6.6217|-6.5971|-4.4818|-3.6688|-2.1058|-2.3558|-4.7948|-4.9948|-4.826|-4.338|-4.463|-5.364|-4.601|-4.088|-4.313|-4.288|-3.713|-3.463|-3.45|-1.711|-1.211|-4.276|-6.214|-6.7465|-6.8845|-10.8762|-6.6232|-6.2227|-5.3278|-4.0898|-3.8768|-3.6898|-3.6898|-6.4418|-5.9548|-6.8784|-6.1524|-7.6565|-5.9055|-6.2805|-7.7477|-7.3735|-7.9761|1.3526|0.9776|0.7266|2.0656|1.1646|2.6656|3.1036|2.4786|4.8546|5.1426|5.6056|5.9863|6.3285|7.0179|6.7545|6.0035|6.8795|8.8805|3.3775|2.3515|1.5005|2.2515|3.3775|3.0015|2.1265|3.7525|4.8785|7.1295|6.103|7.104|8.4112|7.4609|7.2229|7.505|6.9974|7.2974|7.6492|8.4527|4.2497|5.8767|6.6397|7.1897|8.0642|8.1079|6.0059|7.0069|9.3601|5.7386|6.0167|2.2767|1.9017|0.1507|0.0377|1.3387|0.7757|0.9007|1.4637|1.7767|0.4627|1.1387|0.5007|1.9017|3.3897|3.5277|4.9037|7.1619|5.8832|6.0342|7.2057|5.227|4.477|5.6233|3.9069|3.7199|3.8819|2.6569|1.7809|0.7679|2.0939|3.0069|2.6689|3.7819|4.0991|3.9622|3.2112|3.1992|2.3982|3.8872|0.7722|2.2732|3.7122|3.8211|4.1031|-0.2113|-0.4613|-1.0243|-0.9863|-1.7373|-2.2123|-2.0873|-1.8373|-3.4633|-2.3373|-2.0873|-2.5873|-4.0383|-5.0893|-5.5609
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|1.7254|1.7754|1.8054|1.8754|1.1954|0.8654|0.8654|0.8654|0.8854|1.0654|0.8354|1.3254|0.8154|0.9654|1.6254|1.5254|2.206|1.3262|1.1762|0.8962|1.1562|1.2762|1.2762|1.2925|1.2589|1.3232|1.5146|1.8579|2.2282|-0.8702|-0.6402|-0.7902|-0.9202|-1.2502|-1.2802|-1.0502|-1.2702|-1.2802|-1.1702|-1.2902|-1.4302|-1.5552|-1.7287|-1.7287|-1.7287|-1.6987|-1.7187|-1.9787|-1.7287|-1.5936|-1.4291|-1.4291|-1.6891|-1.8655|-1.1355|-1.5055|-1.6655|-1.6355|-1.4355|-1.5855|-1.4155|-1.6155|-1.6655|-1.9495|-2.255|0.4119|0.4819|0.5919|0.7619|1.0719|0.5919|0.4719|1.3219|1.3219|1.8319|2.1916|-0.3065|-0.5565|-1.3165|-1.3965|-0.9365|-1.0665|-0.9365|-1.1565|-1.4265|-1.4265|-1.4465|-2.0377|-1.4777|-1.1359|-1.1659|-1.1859|-1.4632|-1.208|-1.5078|-1.4593|-1.5299|-1.5299|-2.1688|-1.7764|0.7172|0.7172|0.7672|0.8972|0.7172|0.6672|0.6372|0.7972|0.8172|1.2972|1.4114|1.4171|1.2671|0.9371|1.2671|1.1371|1.2671|1.1371|1.1059|0.7459|0.9759|0.9759|1.0059|1.6301|-0.7635|-0.6335|-0.7435|-0.6835|-0.7635|-0.7635|-0.6835|-0.7635|-0.7635|-1.1435|-1.2435|-1.3235|-1.4786|-1.4286|-1.4586|-1.7906|-1.8324|-1.9349|-1.7021|-1.8697|-1.8697|-2.2519|-2.3666|-2.2895|-2.0395|-2.8161|0.8316|0.9616|0.8616|1.3416|1.8516|2.1368|1.717|1.885|2.0344|1.6544|2.6894|2.0399|1.6906|2.2006|-0.2291|-0.4391|-1.1991|-1.1691|-1.6291|-1.7401|-1.763|-1.763|-1.793|-1.843|-1.583|-1.713|-2.1739|-2.1032|-2.1275|-2.3244|-2.3738|-2.4514|-2.826|-3.155|0.3468|0.8368|0.7568|1.1168|1.4968|1.3668|2.1476|2.2043|1.5143|1.7243|1.2643|1.1343|1.3443|1.2643|1.1343|1.1343|0.6843|1.0143|0.5743|0.6643|0.8843|1.1343|0.6343|1.1343|1.0143|0.9043|1.1343|1.3943|1.1643|0.6343|0.5043|0.8843|1.1343|0.2343|1.0143|1.8943|1.8943|1.6943|1.9043|2.1043|2.4731|1.7279|1.9638|1.7003|2.6126|-0.9506|-0.9506|-0.8806|-1.0006|-1.1106|-1.3806|-1.8906|-1.9906|-2.7718|-1.3964|0.2496|0.2496|0.2496|0.3196|0.2696|0.2696|0.2196|0.0696|0.0696|0.5796|0.5796|0.2496|1.0896
03794|7152|/equities/viel-et-cie|CACALL|-0.1866|-0.1933|-0.1484|-0.1513|-0.167|-0.1783|-0.1847|-0.1687|-0.1797|-0.1687|-0.2082|-0.1683|-0.0333|-0.0643|-0.0533|-0.0553|-0.1483|0.0052|0.0052|0.0672|0.0852|0.0902|0.1152|0.1152|0.1252|0.1663|0.1206|0.1226|0.1296|0.1311|0.1536|0.1739|0.1227|0.1327|0.1412|0.1202|0.1192|0.1302|0.1312|0.1312|0.1562|0.1422|0.1412|0.2334|-0.1127|-0.1527|-0.1281|-0.1521|-0.169|-0.1539|-0.1513|-0.1618|-0.1449|-0.1439|-0.1089|-0.1629|-0.1971|-0.1642|-0.1768|-0.2066|-0.1732|-0.1832|-0.2332|-0.2665|0.2042|0.1539|0.146|0.1758|0.1886|0.2|0.1727|0.1227|0.1247|0.1427|0.1227|0.1587|0.1677|0.2127|0.2448|0.192|0.192|0.2674|0.2499|0.2548|0.2148|0.2678|0.2459|0.2293|0.1973|0.1783|0.1673|0.1873|0.2893|-0.0616|-0.0126|-0.0246|-0.1826|-0.2136|-0.2378|-0.216|-0.2811|-0.2159|-0.2223|-0.226|-0.2065|-0.1905|-0.1115|-0.0915|-0.0835|-0.1915|-0.2415|-0.3015|-0.2868|-0.3058|-0.3684|-0.2587|-0.0517|-0.0787|-0.1087|-0.0787|-0.0627|-0.0587|-0.0587|-0.1687|-0.2487|-0.2087|-0.1787|-0.1787|-0.1087|-0.0887|-0.2187|-0.2287|-0.3077|-0.3887|-0.3139|-0.3616|-0.3237|-0.2637|-0.2437|-0.2947|-0.3796|-0.1546|-0.1356|-0.1546|-0.2546|-0.2569|-0.2507|-0.2859|-0.4048|-0.2748|-0.2556|-0.2551|-0.283|-0.3079|-0.2604|-0.2144|-0.2104|-0.2704|-0.2621|-0.3002|-0.2702|-0.2702|-0.2702|-0.2422|-0.2702|-0.3702|-0.3595|-0.3995|-0.4267|-0.3701|-0.3528|-0.4226|-0.5256|-0.3789|-0.4989|-0.3684|-0.3984|-0.4084|-0.6282|0.3148|0.4148|0.3493|0.0493|0.0863|0.1683|0.3123|0.4998|0.3211|0.1668|0.2378|0.3764|0.1494|0.1494|0.0584|0.0584|0.1494|0.1584|0.2214|0.1044|0.1034|0.1404|0.1494|0.2034|0.1944|0.2722|0.2432|0.2527|0.2133|0.3127|0.2014|0.1834|0.2744|0.269|0.2554|-0.0902|-0.1542|-0.2042|-0.1114|-0.0924|-0.0974|-0.0204|-0.1114|-0.0924|-0.1424|-0.1704|-0.238|0.0479|0.1849|0.2584|0.1735|0.1677|0.2084|0.2052|0.1092|0.0962|0.1962|0.215|0.1634|0.1208|0.1908|0.1278|0.1395|0.1246|0.1548|0.1098|0.1098|0.1548|0.13|0.2123|0.1126|0.112|0.1408
03795|7066|/equities/vilmorin-et-cie|CACALL/MSCI_EU_SMALLCAP|-2.4086|-1.6383|-1.5983|-1.8683|-1.6683|-1.7083|-1.6683|-1.9883|-2.5383|-2.0683|-2.2183|-1.1983|-0.5283|-2.7283|-1.9483|-2.0183|-3.0083|-3.2348|-2.6987|-3.0802|-2.309|-2.309|-2.389|-3.7945|1.9804|2.6904|2.6799|2.0021|1.8243|1.6343|2.2132|-0.1885|-0.5885|-0.9385|-1.4885|-1.8885|-2.7177|-1.9586|-1.6113|-1.5313|-2.0013|-1.6669|-1.2669|-1.0369|-1.5469|-1.5469|-1.7169|-1.7769|-1.5469|-1.7582|-1.9003|-1.9992|-2.1741|-1.8827|-1.7027|-1.7427|-1.8027|-2.5927|-2.613|0.8745|1.0745|0.4845|0.5945|1.7745|2.61|1.8105|1.8511|1.8829|1.7008|1.8408|1.7008|2.1536|1.8612|2.1942|2.3818|1.4513|1.5313|1.8513|2.2854|1.8214|1.3914|1.5914|1.8614|1.3114|1.7114|1.7114|2.581|1.8578|1.4594|1.4194|1.9042|1.3942|1.5563|1.8532|2.0202|-0.4153|-1.0453|-1.0053|-1.3253|-1.1653|-1.5253|-1.5653|-1.4698|-1.3225|-1.196|-1.356|-1.3561|-1.386|-1.266|-1.3178|-1.2936|-1.2648|-1.1448|-1.2248|-1.3586|-1.3446|-1.5483|-1.3183|-1.4683|-1.1583|-1.1183|-1.5083|-1.5465|-1.6889|-1.5176|-1.5637|-1.4437|-1.3437|-1.5012|-1.1512|-0.9912|-1.3212|-1.4212|-1.3812|-1.4612|-1.6212|-1.4412|-1.5012|-1.8212|-1.1112|-1.4812|-1.2312|-1.1412|-1.4612|-1.4612|-1.7412|-1.1412|-1.1112|-1.0312|-0.9512|-0.7112|-1.6212|-1.8635|-1.5245|-1.2087|-1.2087|-1.0887|-1.0587|-1.0187|-1.0087|-1.0087|-0.8587|-1.5687|-1.6487|-1.6487|-1.6487|-1.9987|-1.9902|-2.1108|-1.7608|-1.0908|-1.0508|-0.3808|-1.7608|-1.4508|-1.8408|-2.0836|-1.9924|-1.8693|0.1516|1.2716|1.4516|1.6883|1.6883|1.9114|1.301|1.301|1.421|1.381|1.611|1.7672|1.9502|1.7458|1.0558|1.3258|2.1609|-1.035|-1.145||||||||||||||||||||||||||||||||||||||||||||||||||||||
03796|6977|/equities/virbac|CACALL|-2.4258|-2.1258|-3.6458|-3.2158|-3.2158|-2.4558|-2.6458|-2.0358|-1.6858|-2.7958|-2.8358|-2.1858|-2.8358|-3.509|-2.129|-2.629|-2.739|-2.7254|-2.7254|-2.8854|-2.8454|-3.3054|-2.2754|-1.9254|-2.1254|-1.9654|-0.8254|-2.6154|-3.9454|-2.1066|-1.9866|-1.8766|-1.9866|-1.3066|-1.3066|-1.2266|-0.6566|-2.7466|-2.1766|-2.1466|-1.9866|-2.5566|-2.7866|-2.4866|-2.5566|-4.0866|-4.089|-3.5287|-3.2587|-3.8287|-3.7587|-2.7987|-5.0887|-3.3196|-3.7701|-3.5079|-3.5966|0.3113|0.0013|1.7913|1.8713|1.9913|2.2513|2.2513|2.0613|2.8213|3.1525|2.7039|3.0558|2.1458|2.9458|4.3137|2.8274|3.0574|3.1265|3.5734|3.7298|3.8237|4.2063|4.8028|4.7628|4.9928|5.8081|-2.211|-3.311|-3.351|-2.971|-3.351|-4.461|-4.081|1.5728|1.5028|3.1828|2.0328|2.3728|2.6828|2.7628|3.0228|2.9828|2.4528|3.2528|2.7628|2.987|3.4258|3.3458|3.5003|2.6333|2.5933|2.5933|2.9333|3.8864|3.3222|3.4911|2.8811|2.3511|2.8011|3.1811|3.5711|3.9111|2.4211|4.0211|-1.5396|-1.5796|-1.6896|-2.3396|-2.1496|-2.9096|-3.3434|-3.1134|-3.6434|-3.2234|-3.4534|-4.147|-3.617|-4.347|-4.4255|-4.2881|-3.5581|-3.6781|-3.4881|-3.4881|-3.6781|-1.7281|-4.3981|-4.2594|-3.0494|-3.5038|-3.1804|-3.9805|-3.1374|-2.2174|-2.3374|-2.1074|-1.9374|-2.3074|-1.6774|-1.3674|-1.4774|-1.6174|-1.6174|-1.2174|-1.3374|-1.9974|-2.3374|-3.1074|-2.0774|-3.7374|-3.5716|-3.169|-3.8833|-4.3514|-3.2554|-3.1354|-3.2854|-3.5054|-4.3954|-4.5374|-4.8274|0.0557|1.3157|1.8857|3.1657|3.3157|2.3157|2.7357|1.7157|3.1957|6.1213|3.2986|2.9602|3.3807|2.3619|2.3567|2.4467|2.873|2.0439|3.067|2.327|2.067|1.777|1.777|1.727|1.727|1.467|1.607|2.067|2.497|3.267|2.497|2.7635|3.0535|3.9255|3.52|2.6503|1.9003|1.3303|2.1903|2.5303|2.9615|2.6|3.5394|2.2027|2.244|1.784|1.494|1.894|1.414|2.064|2.38|2.3267|1.8967|2.1867|2.7867|2.8958|3.1895|2.0795|3.6312|-1.013|-1.723|-2.1208|-1.8408|-1.6108|-1.2708|-2.3008|-2.0792|-2.4108|-2.3181|-1.7181|-1.4181|-0.8081|-2.1281|-2.0181
03797|17897|/equities/visiodent|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03798|7177|/equities/cegereal|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03799|953538|/equities/voltalia-sa|CACALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03800|7444|/equities/vrank-pomm-mono|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03801|17872|/equities/solucom|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03802|6993|/equities/wendel|STOXX600/CACALL/EAFAGROWTH|1.5951|1.6951|2.6651|2.9507|2.798|3.3676|2.3276|2.5976|2.8276|1.4576|1.6576|1.6276|1.7976|0.9176|2.6676|2.721|2.251|2.551|2.081|2.781|3.151|2.5331|3.2331|2.9955|2.4255|3.1355|2.2537|2.4137|3.5619|2.5071|2.1018|2.3492|1.9442|1.1342|1.4642|1.5342|1.4073|1.0373|0.6973|1.0373|1.3373|1.3173|1.602|1.4327|1.4227|1.3927|1.5327|1.7716|0.9616|0.7716|1.2516|1.3316|1.399|1.3614|1.3314|1.4614|1.4514|0.6214|0.6614|1.0214|1.1614|0.6914|0.4214|1.1514|1.5914|1.6577|1.6119|1.9543|1.9276|1.8376|2.0454|1.5954|1.4154|1.7154|1.3754|1.3254|1.7554|2.3854|-0.0082|-0.8282|-0.9482|-0.7282|-0.3482|-1.5182|-1.4682|-1.6982|-1.2782|-1.8682|-2.1982|-1.4819|-1.7857|0.2615|1.4015|0.9015|0.8815|0.6315|0.6515|0.9015|0.4315|0.6215|0.5015|0.5315|0.9615|0.8315|0.9015|0.9715|1.0315|1.0715|1.3715|1.2315|1.0715|1.3315|1.2315|1.4715|1.8138|1.6942|1.2742|1.3942|1.6442|1.6913|1.727|1.6679|1.4879|1.1879|1.6179|1.8165|-0.7065|-1.3465|-1.1065|-1.4365|-1.2567|-1.2155|-1.0155|-1.0555|-1.4555|-1.3155|-1.6844|-1.6275|-1.1275|-1.1975|-1.6675|-1.5312|-1.1112|-1.0412|-0.2912|-0.4212|-0.6112|-0.5912|-0.6312|-1.2612|-1.0912|-1.6112|-1.7674|-1.7455|-1.3085|-1.3085|-0.9685|-0.7385|-1.0685|-1.0385|-0.7385|-1.2085|-1.8285|-1.86|-1.8907|-1.7907|-1.9907|-2.0869|-1.8849|-1.9999|-1.8188|-1.5833|-1.7033|-1.8024|-1.8024|-1.9554|-2.0744|-2.1565|-1.8908|-2.0208|0.5036|0.3336|0.3336|0.8436|1.5136|1.5136|2.0801|1.9251|1.3557|1.2357|1.6852|1.3452|0.8152|0.6752|0.8252|0.6152|1.4152|1.5452|1.3352|1.3152|1.8386|1.6628|1.3109|1.556|1.315|1.4697|1.4697|1.3908|1.3492|1.4435|1.1735|1.3395|1.7255|1.1839|1.0539|1.1239|1.0539|1.3939|1.1039|0.6839|0.4139|0.4539|0.5939|0.2539|0.5139|0.7839|0.7839|1.2939|1.3939|1.6239|1.9143|2.2236|1.6936|1.7236|2.0618|1.857|1.4667|2.1251|-0.7312|-0.8812|-0.8412|-0.4412|-0.5412|-0.8112|-1.0412|-1.2812|-1.1412|-1.0612|-1.2412|-1.2412|-1.2812|-1.4512
03803|999060|/equities/x-fab-silicon-foundries-se|CACALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03804|17900|/equities/xilam-animation|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03805|389|/equities/air-liquide|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|2.0549|1.9589|2.1125|2.1894|2.8422|2.7846|2.1894|2.8806|3.0064|3.2176|2.8507|3.3486|2.9837|1.9084|2.3309|2.7149|1.7164|1.5052|0.9099|1.0827|1.6204|0.8715|1.9852|1.5052|2.3885|2.6381|2.1196|1.8892|2.3501|2.9227|2.6865|1.88|2.1681|1.208|0.5551|1.1888|0.7663|0.7855|0.9967|1.4384|0.5935|0.4207|0.5359|0.5935|0.7279|0.7087|0.3439|0.6127|0.8239|1.6304|1.4763|0.9526|0.5686|1.0399|0.813|0.7082|1.0399|0.7606|0.9701|1.0224|1.1446|1.389|1.1446|1.1446|1.1795|1.2145|1.4589|2.0698|1.6266|1.5917|1.8885|1.503|1.4681|1.8347|1.7998|0.9095|0.9968|1.0666|1.4157|1.6776|1.311|1.7649|2.0791|1.7864|2.0014|1.7546|1.3705|0.9516|1.2309|0.969|0.8992|0.7596|1.196|1.0912|1.1436|1.0214|0.8119|0.6897|1.004|0.6548|0.4803|0.3057|0.8294|0.8643|0.7945|1.196|1.39|1.5299|1.4283|1.3824|1.2614|1.4709|1.2963|1.1392|1.0345|1.0519|0.7552|1.2265|1.0519|1.4185|1.628|1.0868|1.4011|1.8622|1.5996|1.6869|1.7055|-0.158|-0.3675|-0.6468|-0.3325|-0.5769|-0.542|-0.4722|-0.4897|-0.9086|-0.7515|-0.9261|-0.9959|-1.1181|-0.8039|-1.153|-0.961|-0.6817|-1.0483|-1.2577|-0.4897|-0.7166|-0.9086|-1.345|-0.7166|-1.0483|-1.0657|-0.7864|-0.7166|-0.5246|-0.2675|-0.4738|-0.7912|-0.5055|-0.4103|-0.569|-0.7277|-1.3149|-1.6323|-1.8862|-1.8068|-2.0632|0.4132|0.3815|0.2704|0.8259|1.0322|0.4767|0.7941|0.6989|0.8259|0.5878|0.7306|0.81|1.3178|0.9528|0.9528|0.7306|1.175|1.3019|1.4448|1.6511|1.3813|1.5559|1.5717|1.6511|1.898|1.9123|1.9202|1.7967|1.7174|1.4793|1.4476|1.2254|1.5428|1.4945|1.193|1.4469|1.2088|1.1136|0.9708|0.8756|1.1136|1.304|0.828|0.828|1.4151|1.304|1.2723|0.6693|1.0184|0.6693|0.5264|0.3201|0.6375|0.2408|0.6534|0.209|0.209|0.6216|1.0501|0.8438|1.193|0.9708|1.1453|1.3199|1.2723|1.2723|1.7008|1.7496|1.2893|1.4798|1.6385|1.1782|1.4004|1.4956|1.4956|1.8765|1.8448|1.3528|1.3369|1.2576|1.0989|0.6545|0.9561|1.1624
03806|412|/equities/eads|DAX/STOXX600/CAC40/EAFAGROWTH/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03807|413|/equities/alstom|STOXX600/CAC40/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03808|6910|/equities/arcelormittal-reg|STOXX600/CAC40/EAFAVALUE|-14.2099|-15.0928|-15.092|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03809|393|/equities/axa|STOXX600/CAC40/EAFAVALUE|0.668|1.338|1.558|1.89|1.7405|1.877|1.277|1.047|0.857|0.957|0.677|0.857|0.047|0.047|0.977|1.2426|0.9026|0.6826|0.4726|0.5526|0.7326|0.8426|1.1626|0.8926|1.2326|1.3126|1.5051|1.334|1.494|1.61|1.6417|1.6085|1.5556|1.6851|1.4363|1.4063|1.3563|0.2863|0.1163|0.8563|0.8763|0.4263|1.0263|1.0563|1.2948|1.247|1.175|1.325|1.6011|-0.6276|-0.5176|-0.4976|-0.6576|-0.4776|-0.5976|-0.7376|-0.7676|-1.0776|-1.5263|-0.9863|-1.1863|-1.0415|-1.4155|0.2618|0.3618|0.4218|0.4618|0.7418|0.8018|0.7518|0.7718|0.8218|0.9418|0.9918|1.0018|1.0718|0.6618|1.0918|1.6018|1.3924|1.3024|1.1924|1.2924|1.6124|1.3324|1.0624|1.4724|1.6338|1.9837|1.9446|1.7255|1.1755|1.5855|2.1017|1.3594|0.8094|0.2994|0.2394|0.8594|0.7794|0.2094|0.4694|0.9094|0.7794|0.9794|1.1394|1.3394|1.6271|1.2924|1.2426|0.9926|1.1526|1.2326|0.9426|1.3126|1.0426|1.1126|1.1047|1.0747|1.3147|1.4902|1.5469|1.4927|1.6865|1.1065|1.0365|1.2665|1.6365|-0.4408|-0.8008|-0.9808|-0.9608|-0.8508|-0.4308|-0.8008|-1.5908|-1.9631|-1.6587|-1.2287|-1.1987|-0.7787|-1.1787|-0.8287|-0.5287|-0.7287|-0.6287|-0.9287|-1.2887|-1.4987|-1.4687|-1.0287|-1.5587|-1.5387|-1.6087|-1.6587|-1.5187|-0.9387|-0.7687|-1.0287|-1.0787|-0.4387|-0.5087|-0.6587|-0.9587|-1.7387|-2.0587|-1.8187|-2.4407|-1.44|-1.54|-1.8482|-1.2482|-1.4882|-1.2282|-1.1782|-1.5982|-1.5482|-1.7782|-2.0619|-2.1666|-1.9898|-2.2198|0.049|0.419|0.559|0.359|1.119|0.859|0.659|1.029|1.329|1.329|1.169|1.019|1.109|0.929|0.559|0.809|0.619|0.199|0.859|1.459|1.474|1.274|0.874|0.934|0.994|0.914|1.354|1.7192|1.2892|1.4792|1.7413|1.8376|1.048|1.148|1.158|1.058|1.158|1.028|0.918|0.498|0.468|0.378|0.338|0.288|0.458|0.588|1.048|1.1845|1.1578|1.417|1.2966|1.2618|1.4953|1.4643|1.4711|1.2911|1.6511|1.1798|1.1098|1.442|1.3311|1.189|1.31|1.3349|1.3349|1.5793|1.4971|-0.1084|-0.0584|-0.1584
03810|396|/equities/bnp-paribas|STOXX600/CAC40/EAFAVALUE|2.3572|4.1472|3.5672|4.2372|4.2672|4.9974|-2.0878|-1.8478|-2.0178|-1.9378|-3.9978|-2.7578|-3.5578|-2.9078|-0.9878|-1.6178|-2.3478|-2.0178|-2.9078|-4.1304|0.7254|0.8754|1.6853|1.1154|2.1053|3.0754|3.0515|3.2883|2.9243|2.3987|2.1387|3.0739|0.8739|1.0539|1.2939|1.2739|1.1339|1.1339|1.4439|1.7539|1.4639|2.0039|-0.0508|-0.6808|-0.2208|-0.1008|-0.3108|-0.2608|-0.5608|-0.8808|-0.6008|-1.3508|-1.3308|-1.1808|-2.0808|-2.117|-2.0734|-2.3593|-2.3165|-1.5965|-2.1565|-2.2058|-2.2558|-2.4465|-2.4233|-2.2604|-2.7821|-2.182|-1.772|-1.632|-1.522|-1.762|-1.982|-2.222|-2.492|-2.752|-2.972|-3.438|-2.358|-3.068|-3.5934|0.1045|1.4345|0.9045|1.1645|0.8045|2.0745|2.2345|2.2945|2.7145|2.6745|1.7345|3.1845|3.5755|3.4995|-0.8218|-2.6618|-2.8976|-2.7368|-2.6347|-3.2308|-3.4548|-2.7892|-3.5047|-3.508|-3.3333|-3.2682|-3.1482|-2.3682|-2.7882|-2.7882|-2.0982|-1.2782|-2.1982|-1.5082|-2.0182|-1.4482|-0.9582|-2.4982|-0.8782|-0.1582|-0.9982|-1.8282|-1.1482|-1.8282|-0.9582|-1.4282|-2.6582|-2.8682|-3.3703|-2.9614|-2.4614|-2.5014|-1.4014|-2.4514|-2.7114|-2.3414|-2.0214|-1.6014|-1.9814|-0.7014|-0.8614|-0.8414|-0.0414|-0.7714|-0.6914|-0.4614|-0.7714|-1.2914|-1.7614|-0.9214|-1.8414|-2.0214|-2.4314|-3.3414|-3.0508|-2.3408|-1.9508|-3.1908|-3.1003|-1.9703|-0.9903|-1.3703|-2.4103|-2.5303|-3.547|-3.005|-2.8633|-3.3716|-2.7716|-2.6516|-1.6216|-2.0616|-2.4316|-1.8816|-3.3416|-2.7636|-3.1636|-2.9501|-3.4757|-3.3758|-3.7358|-3.2458|-2.6147|-2.0299|-1.5799|-1.5799|-1.5099|-2.2499|-2.5199|-1.2799|-1.3299|-1.4899|-1.8799|-1.2199|-0.9999|-1.8799|-1.236|-1.556|-1.925|-1.795|||||||||||||||||||||||||||||||||||||||||||||||||||
03811|397|/equities/bouygues|STOXX600/CAC40/EAFAVALUE|-1.2441|-0.9941|-1.1541|-0.8741|-0.7141|-1.0241|-1.4041|0.0227|0.5027|0.1627|0.1827|0.5027|0.4527|0.2027|0.4727|0.6627|0.4827|0.8027|0.4727|0.6927|0.8727|0.7427|0.9727|1.0727|1.2327|1.5727|0.7727|0.5427|0.8827|1.0027|0.7527|0.2827|0.5127|0.4227|0.5427|0.5627|0.6227|0.6427|1.1027|1.4508|-0.1154|-0.3454|-0.3854|-0.4554|-0.2854|-0.1554|-0.3754|-0.8354|-1.1471|-0.9801|-0.874|-0.9873|-1.1847|-1.1842|0.1285|0.2585|0.4685|0.2485|0.1585|0.4285|0.9985|0.9906|0.9138|0.9538|1.0308|1.2246|-0.4314|-0.6714|-0.6014|-0.4614|-0.5114|-0.6814|-0.5514|-0.6514|-0.6014|-1.1614|-1.1855|-1.0947|-1.0047|-0.4947|-0.7047|-0.7247|-0.5147|-0.6847|-0.7347|-1.0647|-0.7447|-1.0347|-1.0952|-0.9452|-0.6452|-0.2952|-0.3652|-0.2752|-0.4852|-0.7052|-0.8852|-1.273|-1.0155|-1.1684|0.2007|0.0907|0.5707|0.7507|0.7107|0.9107|1.0241|0.8785|0.9685|0.7185|0.5785|0.6585|0.4685|0.4785|0.3585|0.6585|0.8285|1.0885|0.9485|0.9785|0.9885|0.9801|1.0778|1.3098|-0.4564|-0.4664|-0.7464|-0.8664|-0.7364|-0.9321|-0.8477|-0.8377|-0.7977|-0.6877|-0.9377|-0.8677|-1.0177|-0.9777|-1.1313|-1.3542|-1.1188|-1.1388|-0.7088|-0.6388|-0.9788|-0.9888|-0.8588|-0.9088|-1.2188|-1.627|-1.0617|-1.3774|-1.1601|-0.9101|-0.8801|-0.7101|-0.3801|-0.0101|-0.4901|-0.4801|-0.2101|-0.7101|-0.8701|-0.8101|-1.2001|-1.3301|-1.2501|-1.4695|-1.1738|0.0112|0.0512|0.2512|0.3712|0.4912|0.4012|0.6812|0.4812|0.5112|0.7112|0.6112|0.7812|0.6712|0.6212|0.9412|1.0012|1.0512|0.9912|0.9212|0.8712|1.3012|1.4089|0.7689|0.9089|0.7689|0.8689|0.9189|0.4289|0.3589|0.3089|0.2989|0.4889|0.8089|1.1089|1.0489|1.1542|0.7742|0.7542|0.6642|1.0642|1.4753|-0.4183|-0.2983|-0.3383|-0.3683|-0.5583|-0.8183|-0.9083|-0.8983|-0.6183|-1.0983|-1.0983|-0.9583|-0.5983|-1.2283|-1.6564|0.4306|0.4406|0.7406|0.9106|1.0506|0.9606|1.449|1.1256|1.1628|1.4159|1.2638|1.3087|1.4247|1.9174|1.1436|1.3536|1.3303|1.2403|1.2103|1.5792|1.4058|-0.0774|-0.1374|-0.1374|-0.3774|-0.1974|-0.3274
03812|390|/equities/cap-gemini|STOXX600/CAC40/EAFAGROWTH|8.8229|11.0429|10.7429|11.7929|10.3029|13.9532|12.3263|12.5258|7.9458|3.5858|5.5058|6.0958|7.2858|1.9658|7.5058|8.6158|7.9658|8.9058|10.5356|9.9456|7.9456|8.3156|8.2356|8.4656|10.9656|9.6456|11.0929|7.1465|10.2465|7.7561|6.4457|6.1303|7.9997|4.4557|4.7157|5.0525|4.7525|5.3625|4.1225|4.9225|4.3425|4.1925|5.0525|5.0525|7.1988|5.1448|5.1427|4.7626|3.7226|5.4426|5.8985|4.6789|5.3489|6.8944|4.2036|3.8136|4.7136|3.6536|4.6136|4.3436|6.0036|4.7313|4.8667|4.3967|5.3097|3.6476|3.2776|3.9576|3.4776|4.4476|4.5376|5.1984|6.4566|4.134|4.7639|4.3339|4.5739|4.6439|5.3305|-1.0851|-0.7351|-1.9051|-0.8951|-0.3451|-2.9251|-3.2051|-3.0951|-2.2651|-2.5651|-1.3251|-1.1151|-0.7151|-0.2051|-2.6351|-2.8651|-2.8651|-3.8551|-2.2651|-2.3451|-2.4151|-2.2651|-3.8351|-3.1551|-2.8651|-3.2351|-3.9673|-3.6876|-4.0518|-4.232|-4.0009|-3.4109|-2.9609|-2.9809|-3.8509|-3.7627|-3.7545|-2.4945|-1.8345|-0.6445|-1.0945|-0.9445|-0.6645|-0.3545|-0.5045|-0.3945|-1.0945|-1.2345|-2.5945|-1.8345|-1.9145|-2.6145|-1.8345|-1.3245|-2.6145|-4.7845|-4.4945|-6.0705|-4.2661|-4.9379|-4.4382|-3.4482|-3.8382|-3.3282|-2.5082|-0.1782|-1.1082|-1.4782|-0.9882|-1.8482|-2.5282|-2.1382|-2.9582|-2.4382|-3.1082|-3.4282|-3.6982|-2.7382|-2.9082|-3.1382|-3.5482|-1.7782|-1.4782|-3.6182|-4.5782|-5.3249|-5.7649|-4.5849|-3.9049|-4.0649|-5.0349|-4.4349|-3.1949|-3.2749|-5.0349|-5.5449|-5.1949|-6.1232|0.6961|1.2061|1.7761|3.7461|4.0161|3.1761|3.8961|4.0361|5.1861|6.1907|8.0541|-2.3658|-2.6458|-1.8758|-4.0158|-5.8958|-6.2001|-5.4701|-5.8801|-4.5301|-5.6401|-6.1329|-7.8449|-8.9515|2.4031|4.0131|4.7331|4.8731|5.4931|6.0031|5.6531|5.4431|7.8257|4.675|5.535|7.0645|5.7719|3.3819|4.4819|4.7119|4.6119|4.6219|5.0319|4.4719|4.1819|1.7019|1.6919|2.3819|3.4519|5.2919|4.3719|6.1919|7.6019|6.3519|7.0519|5.0919|6.0619|6.6316|6.5746|-0.7233|-0.5533|-3.3833|-5.1133|-5.6131|-4.8048|-4.1848|-4.1048|-4.9548|-5.5387|-6.5563|-5.7909|-6.1003|-6.4303|-6.0575|-6.6939
03813|404|/equities/carrefour|STOXX600/CAC40/EAFAVALUE|-9.3172|1.4656|1.8536|2.6636|4.2956|5.3936|3.5406|6.3706|7.246|7.7126|7.1446|9.0674|6.6819|4.5729|5.2389|5.9648|5.7095|6.9566|4.0376|4.1816|4.2486|3.1166|4.6476|3.7376|5.0696|3.9596|4.8696|4.5256|6.4553|4.8883|4.3103|3.6223|4.6433|4.4924|4.8144|5.7134|6.0458|4.1258|3.6928|5.1044|3.3137|4.3677|4.8929|2.8677|2.9007|3.1787|3.5007|4.0887|3.4512|3.2622|3.1292|2.6072|0.3992|0.6102|1.3642|1.7192|2.8072|1.3752|1.6422|2.1752|2.5412|4.0062|3.7421|3.6861|2.2441|3.6861|3.822|3.7333|2.9233|3.1453|3.2693|3.5411|2.8492|2.8712|3.8938|2.8821|2.8651|2.9911|3.7863|2.8762|1.6402|1.6702|3.1132|2.8286|2.8554|2.8727|2.8981|2.5325|2.5185|1.8075|1.2675|0.9575|0.6985|0.6015|0.2685|1.2825|1.6305|1.9705|2.8145|2.1185|1.9335|1.1795|1.7705|1.7415|1.2085|2.1855|2.905|2.5378|2.8107|2.7805|1.7375|2.4925|2.8243|1.7858|2.3178|1.6465|1.6015|1.8755|1.5425|1.3875|2.0385|1.7512|2.0205|2.2693|2.0333|2.5723|2.4899|2.6723|2.3171|1.1111|1.1041|1.3181|1.2291|1.6731|1.2071|0.8891|0.7341|0.8741|1.6141|1.8881|2.0801|1.8431|2.0801|2.4281|1.4221|0.7481|1.5851|2.2801|2.5884|2.1554|2.5703|1.5123|1.5413|1.8743|1.6893|1.6153|1.9413|2.6719|-0.1183|-0.4653|-0.1253|-0.1843|-0.7693|-0.9833|-1.8643|-2.4853|-2.3373|-2.639|-2.1835|-1.8955|-2.4851|0.661|1.253|1.113|1.02|1.053|0.769|0.606|0.661|0.913|1.324|0.735|0.643|0.573|0.809|1.076|1.734|1.764|0.839|0.846|1.431|1.712|2.1092|1.828|1.9627|2.2386|1.7855|1.5345|0.8725|0.9355|1.3825|1.7616|1.6607|1.5977|1.4828|1.7839|1.6573|1.6215|1.0745|1.0145|0.8855|0.8335|1.5435|1.4518|1.0258|1.2518|1.3615|1.167|1.2862|1.3023|1.5752|0.9949|1.2279|1.0279|1.0469|1.1759|1.4719|1.2319|1.1689|1.3279|1.1839|1.6237|1.2907|1.1757|1.4127|1.6372|1.6744|-0.0672|-0.2522|-0.8952|-0.7252|-0.8732|-0.4182|-0.5332|-0.3772|-1.1172|-0.9472|-0.7582|-0.4002|-0.3632|-0.0372|-0.2152
03814|407|/equities/credit-agricole|STOXX600/CAC40/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03815|394|/equities/danone|STOXX600/CAC40/EAFAVALUE|1.069|1.419|1.499|1.549|2.159|2.269|1.819|2.409|2.3644|2.7499|2.4938|3.2153|2.6734|1.4734|2.2834|2.4968|1.3768|1.4368|1.0068|1.3668|1.6668|1.2868|1.9568|1.5968|2.2068|2.6568|1.9509|1.5109|2.1538|1.5742|2.4063|1.2909|1.7372|-0.5647|-1.1647|-1.1247|-1.1947|-1.1447|-0.9847|-0.2947|-0.8747|-1.0847|-1.1747|-1.5347|-1.2547|-0.8547|-0.6547|-0.6347|-0.7247|-1.1247|-0.9847|-1.1047|-1.6497|-1.2524|-1.4499|-1.6065|-1.3834|-1.7604|-1.4587|-1.2087|-0.7787|-1.1187|-1.3887|-1.1887|-1.4587|-1.5387|-1.4087|-1.2987|-1.0087|-0.7287|-1.1887|-0.8687|-0.9187|-0.9187|-1.2487|-1.4487|-1.4587|-1.1387|-0.6687|-1.2087|-1.4287|-0.9087|-0.4787|-0.7787|-0.5787|-0.7587|-0.7287|-0.5987|-1.1387|-1.2087|-0.4887|-1.3587|-0.5287|-0.3887|-0.8187|-0.7287|-1.4587|-1.9969|-1.2175|-1.3075|-1.5746|0.2135|0.6635|0.4435|0.3235|0.8435|1.3135|1.2717|1.6369|1.2837|1.4775|1.5661|1.6846|1.3445|1.1545|1.4145|1.5045|1.662|0.982|1.092|1.612|-0.2581|-0.1481|-0.1681|-0.2581|-0.2181|-0.0781|-0.5281|-0.7981|-1.0681|-1.1781|-1.3681|-1.2481|-1.2081|-1.3581|-1.7681|-1.7372|-1.5372|-1.5872|-1.4072|-0.7772|-1.0272|-1.2672|-0.7572|-1.1172|-1.4272|-1.9672|-1.7172|-1.8372|-2.1272|-1.6472|-2.3572|-2.0274|-2.2774|-2.5415|-2.3044|-1.7044|-0.9544|-1.2044|-1.1644|-0.5244|-1.4544|-1.7244|-2.0344|-2.1438|-2.3531|-2.344|-2.4283|-2.3244|-2.3544|-1.8744|-1.3344|-1.4344|-2.0844|-1.7444|-1.9944|-2.2287|-2.3287|-2.6919|-2.7077|0.7494|0.9494|0.9194|0.8994|1.1294|1.6894|1.6894|1.8994|1.6194|2.0094|2.1076|-0.0926|-0.0226|-0.6826|-1.2426|-1.6926|-1.9012|-1.7351|-1.8251|-1.8751|-1.4251|-0.9451|-1.6951|-1.6451|-1.2151|-1.5151|-1.1951|-1.0551|-0.3851|-0.7451|-1.1451|-0.9251|-1.1451|-1.4651|-1.5051|-1.6409|-1.1409|-1.3009|-1.0609|-1.5109|-1.5999|-1.9016|-1.3434|-1.8434|-1.8643|-1.892|-1.815|-1.9135|-1.4635|-1.1535|-0.6135|-0.6335|-0.9235|-1.0135|-0.7935|-0.4935|-1.3035|-1.6635|-1.2635|-1.8235|-1.5335|-2.1435|-2.0226|-1.5226|-1.7026|-2.2326|-1.6426|-1.3226|-1.3526|-1.4326|-1.1426|-0.6526
03816|6957|/equities/dassault-system|STOXX600/CAC40/EAFAGROWTH|0.3861|0.3061|0.2761|0.4461|0.5061|0.5961|0.5661|0.6613|0.6875|0.7661|0.5413|0.6013|0.5513|0.4613|0.5513|0.5813|0.6025|0.5478|0.4578|0.2778|0.4478|0.3378|0.3678|0.4078|0.5278|0.6878|0.5598|0.442|0.7144|0.2638|0.3538|0.5236|0.4324|0.4291|0.2691|0.2291|0.1691|0.2291|0.2791|0.3291|0.3169|0.3469|0.4254|0.2819|0.2719|0.2419|0.1819|0.2619|0.3083|0.317|0.227|0.277|0.3334|0.2777|0.2577|0.2977|0.46|-0.2627|-0.1927|-0.268|-0.24|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03817|395|/equities/gdf-suez|STOXX600/CAC40/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03818|405|/equities/essilor-internat|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|0.2819|0.5519|0.8919|1.1719|1.9419|2.1415|1.4748|1.4848|1.4348|1.4848|1.1848|1.1548|1.5348|0.5348|0.8048|1.0948|1.1548|1.6448|1.6648|1.2248|1.6048|0.9948|1.8748|0.8048|1.5248|1.6548|1.2948|0.4248|1.3448|1.8948|1.8948|1.5348|2.3648|1.6748|1.6415|1.7602|1.6402|1.3502|1.4902|1.6002|1.813|2.1072|-0.1637|-0.8937|-0.8337|-0.4837|-1.0937|-0.9537|-0.8737|-0.8637|-1.1437|-1.2237|-0.9337|-1.2537|-1.3537|-1.7197|0.4409|0.6709|0.8109|0.9109|1.4009|2.0038|1.2009|0.8409|0.8809|0.8909|1.0509|0.7809|0.8509|1.1209|1.1309|1.1009|1.2309|1.5465|1.0351|1.1351|1.2017|1.1725|1.1844|1.4916|1.5068|0.84|0.88|0.86|1.0205|1.12|1.01|0.6188|0.8088|0.8459|0.7627|0.8652|0.8858|0.6758|0.7258|0.7943|0.5743|0.8343|0.7221|0.6852|0.4552|0.5352|0.7352|0.7703|0.6178|0.7778|0.6378|0.5578|0.3778|0.5778|0.6478|0.7078|0.7178|0.8564|0.8564|0.7887|0.7587|0.8887|1.019|0.739|0.999|0.7367|1.0446|0.8283|0.7983|1.0476|1.0801|0.7517|0.6117|0.4917|0.4617|0.4217|0.4917|0.3917|0.1817|0.3317|0.6117|0.4917|0.4317|0.4617|0.5517|0.6517|0.7317|0.7412|0.6812|0.7546|0.7246|0.7646|0.8446|0.7346|0.5146|0.5346|0.7546|0.8346|0.8246|0.9146|0.8946|0.7746|1.0146|0.9229|1.0177|1.0217|0.5917|0.4317|0.4717|0.4717|0.3917|0.2417|0.4917|0.3217|0.4317|0.5017|0.8317|0.6617|0.6717|0.8817|0.7817|0.5217|0.5917|0.5917|0.9817|0.9094|0.7594|0.8394|0.8094|0.7694|0.8494|1.3794|0.7713|0.7313|0.7713|0.6313|0.8513|0.8575|0.7484|0.7399|0.9571|0.679|0.7922|0.6369|0.7271|0.8019|0.6719|0.7019|0.8004|1.0738|0.5436|0.6936|0.6268|0.5472|0.6972|0.773|0.685|0.6872|0.5829|0.5529|0.4829|0.4129|0.6129|0.4257|0.4257|0.3557|0.3457|0.2957|0.3457|0.3957|0.3957|0.4257|0.4557|0.6057|0.6075|0.3875|0.3875|0.4575|0.5775|0.6394|0.6621|0.5655|0.4355|0.2955|0.3355|0.4755|0.5572|-0.1226|-0.1126|-0.1026|-0.2426|-0.1426|-0.2626|-0.2626|-0.1926|-0.2426
03819|6964|/equities/euro-scientific|STOXX600/CAC40/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03820|6987|/equities/hermes-international|STOXX600/CAC40/EAFAGROWTH|1.687|3.877|3.367|3.677|4.837|4.387|3.877|3.877|4.387|3.877|3.367|4.787|4.897|2.507|2.437|2.187|1.877|2.347|1.847|1.587|1.957|0.487|2.737|2.607|2.347|1.237|2.127|1.847|3.567|2.297|2.657|3.677|4.0422|3.0408|3.1875|3.738|2.228|1.958|2.338|1.618|2.788|3.0272|-0.6524|-1.1924|-0.8224|-0.8224|-1.5024|-1.0124|-2.9424|-2.7024|-2.5546|-2.6646|-2.5746|-3.3746|0.0442|0.8442|1.0642|0.6542|0.8042|0.9742|2.7742|2.6742|3.1442|3.3442|4.0742|4.603|4.4694|3.3052|2.6752|3.4952|4.1552|4.2352|2.1852|4.1152|5.0235|4.1773|3.6589|3.1289|3.8889|4.5054|2.0209|2.3609|3.6777|2.2049|2.1549|2.5449|2.8655|2.1191|1.9491|1.5291|1.2391|1.4291|1.6191|2.1191|0.8991|0.7991|1.3991|2.4591|1.7962|1.7731|2.0501|1.8667|1.6891|1.2368|1.017|1.0189|1.086|1.0769|0.9569|1.0269|0.6869|1.0869|1.1277|0.8676|0.6677|0.8377|0.2276|0.3976|1.0877|1.1535|1.3067|1.2891|0.9891|1.1391|1.2557|1.4902|1.1819|-0.1602|-0.3302|-1.1302|-0.9102|-0.8602|-0.3002|-0.5402|-0.8702|-0.8902|-1.0547|-1.1602|-1.2069|0.1264|0.1264|0.1864|0.3864|0.5164|0.4864|0.6264|0.6364|0.6364|0.6364|0.6764|0.7964|0.8064|1.0464|1.1199|1.061|1.0994|1.0738|1.0284|1.1084|1.0177|1.1477|1.128|1.1417|1.2958|1.4513|0.6213|0.6913|0.8913|0.7013|0.8613|0.5213|0.8613|0.9413|0.3813|0.0113|0.7013|0.9713|0.8713|1.2073|0.7073|0.8673|0.9609|1.0599|1.1888|0.9636|0.8636|1.1436|1.2301|1.2357|1.4696|1.2213|1.0513|1.0513|1.6025|0.9195|0.8195|0.9694|0.7755|0.8817|0.7852|0.8985|1.0212|1.0712|1.0491|1.4874|0.8145|0.2645|0.5145|0.6045|1.0644|0.5877|0.845|-0.1237|-0.1737|-0.5037|-0.5058|-0.5492|-0.5336|-0.529|-0.565||||||||||||||||||||||||||||||||
03821|670|/equities/kering|STOXX600/CAC40/EAFAGROWTH|5.6127|9.4527|8.2027|8.5927|10.2927|12.8027|9.5127|15.2827|13.4427|14.7527|18.1419|18.306|14.9252|9.0752|12.4152|11.2573|10.3073|11.2573|6.0773|6.9973|7.3273|4.3773|9.3373|2.5073|5.5473|7.3873|9.0773|6.6573|8.9173|8.82|8.57|8.37|10.9011|7.8951|6.1617|7.3317|6.5517|5.6317|6.8017|7.9842|6.2496|6.8151|6.7168|6.4735|5.8335|6.6935|7.4255|7.0828|7.832|8.5378|7.3203|6.6372|4.0772|5.6072|7.0572|6.8072|6.2772|4.5472|3.3272|4.5272|7.0272|9.0372|6.9296|7.3374|7.0901|5.9501|6.0301|7.8068|7.5192|6.288|8.2439|5.4339|5.2739|6.0916|8.9862|3.4103|2.9903|3.9103|4.3503|5.3003|4.437|4.7867|5.138|4.4939|5.6333|-1.6293|-2.3793|-3.8893|-4.0793|-4.4693|-4.2793|-5.5088|-3.6988|-4.1131|-3.6931|-2.5731|-3.2731|-1.6531|-1.6531|-1.6531|-2.4631|-2.8831|-3.8831|-4.4218|0.5364|1.0864|1.4764|2.0664|1.7864|0.5664|1.0364|1.8964|2.4864|1.2064|1.5064|1.9564|0.0064|1.7564|2.4864|2.7364|3.9564|2.9264|3.2064|4.0764|3.1264|3.0164|3.6264|3.8065|3.7789|3.3081|3.3381|2.6481|2.7281|3.4481|3.6668|3.3745|3.0745|3.0745|2.7145|2.7345|2.5945|2.3745|2.4545|2.9045|3.6245|4.0389|4.2749|3.5936|3.0836|3.9536|3.7036|2.3936|2.6436|2.7836|3.8936|3.4536|4.3736|4.3428|3.8428|3.7028|4.2028|5.4853|-1.6708|-4.0908|0.3798|0.9698|0.6898|1.4198|2.6698|3.5598|3.0898|3.1398|4.0998|4.2092|3.4422|2.3522|2.4222|2.4222|1.6122|1.0622|1.2622|1.0322|1.3622|2.3522|2.7522|3.5122|3.7722|4.4852|3.5102|3.3265|3.1965|4.0565|3.8734|3.6234|3.8588|3.3147|2.6626|2.3826|2.5826|2.7826|3.2126|3.5779|1.9305|1.7305|1.6005|1.8505|2.7105|2.3118|2.3118|2.6875|2.695|3.0439|3.0068|-1.1943||-1.0643|-1.0643|-0.3843|-0.5643|-0.8143|-0.3343|-0.3043|-0.2343|-0.7343|-0.7143|-0.5643|-0.2543|-0.4843|-0.3543|-0.9443|-0.8643|-1.4443|-1.9743|-1.5443|-1.3243|-1.5743|-2.3343|-3.1143|-3.4243|-4.1343|-4.1043|-4.861|-3.2211|-2.3011|-3.241|-4.201|-2.301|-2.761|-3.061|0.2821|0.6621|0.2821
03822|400|/equities/l-oreal|STOXX600/CAC40/EAFAGROWTH|2.0255|2.9355|4.3555|5.5755|6.2555|6.9955|5.5755|6.6055|6.2155|9.16|6.195|7.2338|6.3332|4.0832|5.1032|6.2413|4.7687|5.6437|3.3237|2.8337|3.7537|1.6037|3.6437|3.0937|4.0437|4.5937|3.0837|3.6337|4.8269|5.0366|4.437|3.577|4.637|4.5657|3.5757|4.5957|4.689|3.009|3.239|4.469|3.9361|4.568|3.378|2.558|3.578|3.988|3.6083|4.5737|3.7074|3.8188|4.8242|2.4867|2.4567|3.5967|2.2967|2.1667|2.0467|1.0867|1.5667|2.2867|2.9767|2.9585|2.9256|2.6068|2.532|2.5766|2.9274|2.7849|2.5649|2.6649|3.2977|2.5491|2.6577|2.8977|3.9741|2.3722|1.7522|2.1522|2.9211|2.2711|2.1611|2.1611|2.8011|2.3051|3.1395|-0.1614|-0.0314|-0.6714|-0.6714|-0.8614|-1.3414|-1.6814|-1.4314|-1.8414|-1.9614|-2.0314|-2.9914|0.8086|1.6086|1.6786|1.3786|1.0186|1.7186|1.3386|1.7786|1.9686|2.4217|2.1322|2.2222|2.0522|1.3622|1.7622|2.0922|1.1822|1.4722|1.6122|1.1522|2.4122|2.0922|2.1222|2.5122|1.9865|2.3265|2.6739|2.1439|2.8539|2.3033|2.9131|-0.8805|-1.1705|-1.4505|-1.5905|-1.3605|-1.0705|-2.0405|-2.7105|-2.6851|-2.2951|-2.4444|-2.6844|-1.9044|-2.2544|-2.1044|-1.7644|-1.7544|-2.1544|-1.9344|-2.4344|-2.2844|-2.8244|-2.4844|-2.6444|-2.9808|-2.2608|-2.3308|-2.4108|-1.4908|-1.0408|-2.2608|-1.9108|-1.1908|-1.1008|-0.9608|-1.9108|-2.6608|-3.3481|-3.224|-3.1545|-3.298|-3.098|0.3229|1.3129|1.4729|1.6729|1.2029|0.8629|0.8229|0.1629|0.3429|0.9929|1.7229|1.0629|1.3529|1.3529|1.6829|1.9629|2.8229|3.3082|2.6582|2.3882|2.7082|2.4082|3.2375|2.8716|3.1074|2.8887|2.3487|2.0187|2.0087|1.4387|1.9487|2.8287|-0.179|-0.269|-0.999|-0.639|-0.979|-0.859|-0.579|-0.469|-0.939|-0.999|-1.449|-0.979|-1.799|-1.549|-1.079|-1.699|-1.249|-2.099|-2.039|-2.4789|-2.0443|-2.4943|0.2673|0.3073|0.8373|0.5973|1.3073|1.7473|2.1073|2.7177|1.9077|2.0777|2.3696|2.5523|2.4815|2.3083|2.1451|1.3851|1.8051|1.7651|2.1451|2.5039|2.1901|1.3401|1.3101|1.7601|1.2001|0.8301|1.3601|1.7701
03823|7059|/equities/legrand|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03824|399|/equities/l.v.m.h.|STOXX600/CAC40/EAFAGROWTH|-9.7427|2.3812|3.4612|4.5112|5.8812|7.5012|6.2012|6.0512|7.1812|7.6519|7.4468|7.8768|6.1568|4.1268|5.4268|6.3768|3.6268|4.5568|2.5568|2.8568|1.9268|1.7268|3.3268|2.0568|2.9068|3.9568|2.5068|3.3068|4.6568|5.1568|4.1768|6.6068|7.9468|5.4384|5.5684|6.8888|6.5512|3.6312|4.9012|5.2712|4.9606|4.3906|5.2413|-1.3807|-2.0807|-1.6307|-2.5307|-2.5807|-3.1807|-2.3307|-1.7007|-3.6507|-4.8185|-4.3813|-4.6013|-3.9877|-3.8377|-5.1236|0.2343|0.7843|2.1143|1.8343|1.6843|2.6343|2.9343|2.6643|3.4043|3.8343|2.7343|3.5343|4.2343|3.8248|3.8859|3.9021|4.764|5.5706|3.54|3.14|3.72|3.49|2.37|2.84|3.9624|3.9824|4.3599|2.6097|2.4597|2.7814|3.3193|2.5626|2.5652|2.2352|2.5352|1.6652|2.3352|2.1352|2.5669|2.591|2.291|2.061|1.941|1.391|1.861|1.391|1.341|1.911|2.161|1.261|0.261|1.211|0.841|1.541|1.891|0.541|1.461|1.361|1.141|2.511|2.061|2.341|2.9905|2.4822|2.5577|1.5777|2.7077|2.7825|3.1139|3.1915|2.5479|2.1279|1.8279|1.5479|1.8479|2.2979|2.1779|1.8279|1.2479|1.8779|2.0479|2.0779|2.6279|3.0979|2.4979|2.8479|2.4479|1.8979|2.0279|1.2779|1.7479|1.2779|2.9779|2.0479|2.7979|2.8779|2.8279|2.2779|2.4479|3.2779|2.1479|2.2779|2.8779|3.5137|2.7642|2.6161|2.0161|1.2461|1.2461|1.1361|2.0161|2.2261|2.1761|2.4461|2.5661|2.9961|3.6573|3.5241|3.1141|3.2802|2.8902|2.8302|3.948|-0.4667|-0.5367|-0.7767|-0.7767|-0.8967|-0.5667|-0.3967|-1.0767|-0.1667|-0.6667|-1.5967|-1.5967|-1.0167|-1.2567|-1.1567|-1.6167|-1.2967|-2.4867|-2.8141|-2.3318|-1.7518|-2.2418|-3.2616|-2.9616|0.1682|1.2882|1.8682|1.8982|2.4303|1.8503|2.3576|2.289|2.6339|2.406|2.0711|2.271|-0.1726|-0.2026|-0.6926|-0.8026|-1.2726|-1.2726|-1.3726|-1.2226|-1.3026|-0.8326|-1.0626|-0.6426|-1.0826|-1.0526|-0.7926|-2.1926|-2.6326|-2.8114|-2.6914|-2.5914|-2.3314|-2.2214|-3.5014|-3.6993|-3.3504|-2.8633|-1.9233|-1.6933|-3.3533|-2.8033|-1.9133|-1.9133|-2.1633|-1.7633|-2.4133
03825|411|/equities/michelin|STOXX600/CAC40/EAFAVALUE|1.0708|1.5808|2.0608|1.9908|2.8008|2.7445|2.0445|2.6745|2.2645|1.9945|1.2545|1.0945|0.9445|0.2545|1.4745|1.5845|0.6545|0.7545|0.7045|0.5745|0.6145|0.5245|0.9645|0.9045|1.0145|1.9245|1.9794|1.8486|1.5986|2.0495|1.57|1.805|1.3073|1.2214|1.231|1.2448|1.2148|0.6948|1.2548|1.2409|1.0618|0.9718|1.1518|0.6418|0.6318|0.8018|1.1218|0.9118|1.1918|1.1718|-0.1044|-0.5444|-0.7644|-0.4944|-0.8344|-0.6744|-0.7844|-1.1744|-1.3088|0.4653|0.4453|0.6053|0.5253|0.8653|0.9853|1.0592|0.9658|0.8858|0.7058|0.8258|1.0658|1.1053|1.0443|1.2059|1.1571|0.8181|0.9581|1.0481|1.0162|1.1147|0.9852|0.9691|1.0568|-0.1415|-0.4315|-0.8015|-0.7115|-0.7715|-0.8815|-1.1358|-0.7958|-0.7658|-0.5558|-0.6058|-0.6558|-0.8358|-1.1058|-1.3215|0.2458|0.3658|0.3758|0.2058|0.5258|0.2758|0.4558|0.6158|0.8358|0.8117|1.0017|0.9725|0.8771|0.8571|0.8971|0.5971|0.3971|0.4971|0.6071|0.8071|1.0471|1.029|1.2983|-0.2796|-0.1996|-0.3496|-0.4796|-0.3996|-0.6996|-1.2096|-1.0096|-1.2425|-0.8525|-0.6325|-0.5925|-0.6425|-0.7625|-0.7425|-0.7425|-1.0825|-1.1611|-1.2369|-1.0469|-1.3769|-1.6148|-1.3609|-1.3233|-1.3781|-1.2662|-1.3262|-1.4386|-1.2986|-0.7986|-1.5186|-1.5046|-1.4625|-1.1725|-1.2125|-0.9025|-0.9325|-0.4825|-0.7425|-0.4125|-0.1225|-0.4025|-0.7125|-1.0025|-1.3325|-1.5225|-1.3153|-1.1553|-1.4053|-1.9336|0.5655|1.0655|0.9755|0.9955|1.0555|1.7155|1.4626|1.1526|1.2826|1.6329|1.2682|1.3082|1.2482|1.2982|1.4882|1.6882|2.2379|1.2279|1.6879|1.6621|1.2768|1.432|1.5245|1.2617|1.4417|1.0417|1.1317|0.9417|0.5017|0.9417|1.0317|0.6517|1.0817|0.8717|0.9417|0.8717|0.8017|0.9417|1.4217|1.2517|1.3417|1.5974|1.481|1.3767|1.5047|-0.3671|-0.5271|-0.5471|-1.0371|-1.1671|-1.4471|-1.6183|-1.4783|-1.1322|-1.2622|-1.6752|-1.448|-1.2788|-1.2488|-1.4601|-1.2001|-1.6568|-0.9968|-1.3168|-0.7268|-0.9268|-0.8368|-0.6268|-0.8268|-0.4468|-0.5568|-0.5768|-1.0868|-0.9868|-1.2668|-1.3812|-1.2512|-1.4112|-1.2812|-0.7812|-0.8812
03826|409|/equities/france-telecom|STOXX600/CAC40/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03827|406|/equities/pernod-ricard|STOXX600/CAC40/EAFAGROWTH|0.4165|0.9065|1.2865|1.8465|1.5565|1.6665|1.2365|1.6665|2.0065|1.3765|1.3865|1.7665|1.2965|0.0465|1.2465|1.6665|1.1865|1.3365|0.8865|1.2665|1.5165|1.2865|1.9265|1.4965|2.1365|2.5665|2.0048|1.4648|2.3048|2.3509|2.27|-0.442|-0.032|-0.442|-1.172|-1.112|-1.692|-1.912|-1.622|-0.912|-1.442|-1.332|-1.332|-1.522|-1.872|-2.195|-1.935|-1.565|-1.855|-2.3189|-1.7932|-2.1891|0.3109|0.4609|0.1009|0.2209|0.2809|0.5309|0.4809|0.5609|1.1209|1.4009|1.3609|1.3409|1.7309|1.8609|1.8209|2.446|2.4083|1.9448|2.1682|1.6382|1.8082|1.8782|2.2202|1.7581|1.7981|1.9781|2.6384|2.2938|2.7186|-0.5214|-0.0014|-0.5714|-0.5014|-1.5114|-1.6014|-1.9614|-2.0214|-2.049|-1.889|-1.579|-1.469|-1.899|-1.739|-1.359|-1.989|-2.119|-1.459|-1.799|-2.249|-2.5812|-2.803|0.5688|0.8488|0.7188|1.3788|1.3888|1.5288|0.9388|0.6088|1.3688|1.1388|0.7588|0.8988|0.4888|0.5588|0.8288|1.0288|1.2988|1.3088|0.6888|1.6588|2.1688|1.9688|2.2188|2.4409|-0.0266|-0.2366|-0.7766|-0.4866|-0.9166|-0.6266|-0.5366|-1.2366|-2.0666|-1.8966|-1.4766|-1.7866|-1.3166|-0.5366|-0.7366|-1.1466|-0.9166|-0.7466|-0.7266|-1.0566|-1.4266|-2.0166|-2.3366|0.285|0.035|0.235|0.515|0.565|0.825|1.325|1.645|1.755|1.435|2.395|-0.3366|-0.4766|-0.8066|-1.6666|-2.1366|-1.8766|-1.859|-2.1161|-2.0956|-2.1783|-1.8283|-1.5483|-2.0283|-2.1653|-1.9658|-1.9258|-2.3858|0.0351|0.4951|1.0151|0.9751|1.0551|1.0851|1.0851|1.7951|1.6251|2.0651|2.1151|2.6412|2.3668|2.2868|-0.0081|-0.9381|-1.6281|-1.7381|-1.8181|-1.4681|-1.3181|-1.1181|-0.2581|-0.0581|-0.5581|-0.4481|-0.3781|-0.7481|-0.8481|-0.8981|-0.5281|-0.2181|-1.0781|-1.0781|-0.4081|-1.4681|-1.2481|-1.5481|-1.3481|-1.4381|-1.5081|-2.1981|-2.0681|-2.4881|-2.3081|-2.2581|-2.7581|-1.9381|-0.5781|-0.9681|-0.8781|-0.6281|-0.5681|-0.1581|-0.9081|-0.6481|-0.1381|-0.5681|-1.5881|-1.7381|-1.3181|-3.1581|-2.9517|-2.6617|-2.3317|-2.6217|-2.6417|-3.5517|-3.5268|-4.1665|-3.572|-3.742|0.5054|1.7154
03828|6979|/equities/publicis-groupe|STOXX600/CAC40/EAFAVALUE|0.847|1.347|1.577|1.267|1.897|1.6539|1.7039|1.6239|1.7039|1.9439|1.1939|1.4739|1.1939|0.5239|1.1539|1.0939|1.0139|1.0139|1.1239|0.9739|1.0139|1.3639|1.5739|1.7039|1.3839|1.7939|1.5739|1.8639|1.3654|1.8721|1.4721|2.1679|1.2699|0.954|0.934|0.664|0.694|0.874|1.084|0.8178|0.8832|0.7332|0.5732|0.7232|0.4432|0.7532|0.7532|0.8019|0.9932|0.868|0.81|0.65|0.54|0.72|0.07|0.1|0.07|0.05|0.2|0.43|0.37|0.57|0.71|0.7728|0.7626|0.7026|0.8526|0.9392|0.7392|0.6892|0.6292|0.8092|0.9292|1.2979|0.9438|0.9481|1.0364|0.9864|0.9964|0.9632|1.0608|1.3036|1.4007|0.9613|1.3008|-0.4493|-0.5893|-0.7493|-1.0093|-1.1177|-0.6477|-0.6577|-0.5577|-0.6177|-0.6577|-0.5277|-0.5077|-1.1377|0.0277|0.1677|0.0577|0.4377|0.5177|0.4077|0.4977|0.5277|0.4977|0.6477|0.3777|0.2577|0.7877|0.8568|0.8068|0.7568|0.6368|0.8068|1.0842|0.6604|0.6804|0.8404|0.9894|-0.0101|-0.3201|-0.3101|-0.1501|-0.1601|-0.4301|-0.8801|-0.9651|-0.8945|-0.8045|-0.9445|-1.0383|-0.7073|-0.7873|-0.6873|-0.7073|-0.4273|-0.5073|-0.1773|-0.3573|-0.4073|-0.3273|-0.0773|-0.2573|-0.5873|-0.6373|-0.7392|-0.7613|-0.8715|-0.9177|-0.8469|-0.9983|-0.7504|-0.4804|-0.5104|-0.4804|-0.5204|-0.4904|-0.6304|-0.4804|-0.3504|-0.5504|-0.8804|-1.0332|0.0254|0.2554|0.3854|0.5054|0.1754|0.5254|0.4554|0.5854|0.5054|0.6154|0.2654|0.4554|0.3454|0.3954|0.3154|0.2754|0.2754|0.4854|0.5754|0.2054|0.5454|0.9954|1.0054|0.9654|0.8854|1.0254|1.3772|1.4291|0.9167|0.8267|1.0524|0.9421|1.049|0.9338|0.7438|0.7238|0.6738|0.0838|0.2638|0.7038|0.8673|0.6473|0.7973|0.9273|0.9489|0.7589|1.0276|0.7063|0.4553|0.5545|0.2945|0.3545|0.1245|0.1045|0.1045|0.2445|0.3145|0.2345|0.1345|0.2045|0.3645|0.3845|0.4345|0.5545|0.685|0.5572|0.5975|0.5583|0.5759|0.7049|0.581|0.5556|0.4956|0.5556|0.6156|0.7884|-0.3787|-0.4087|-0.5787|-0.5687|-0.6613|-0.5876|-0.4976|-0.5276|-0.5576|-0.7076|-0.6513
03829|419|/equities/renault|STOXX600/CAC40/EAFAVALUE|3.9197|5.2897|5.7897|5.6697|6.8097|9.6808|6.1743|5.2043|4.3343|6.5643|5.5243|5.4043|3.7243|1.7243|6.3143|7.1031|4.3425|4.0725|3.0325|3.0025|5.1825|3.2725|4.8625|5.6027|5.2727|5.3027|7.0208|-2.4275|-2.0975|-1.0675|-2.6175|-3.1975|-3.3975|-4.2375|-4.3175|-3.8575|-4.9075|-4.1194|-3.0694|-1.9894|-3.1294|-2.1194|-2.6094|-4.0694|-2.7894|-2.3094|-2.1694|-1.8594|-2.2894|-2.7194|-3.3394|-2.9494|-3.7694|-3.2994|-3.7394|-3.5294|-3.2094|-4.1694|-5.2921|-3.8695|-4.0934|-3.3568|-4.1468|-3.9219|-3.9655|-3.9739|-4.0482|-3.4478|-2.8678|-2.3078|-2.2478|-3.5978|-3.5978|-3.7376|-3.7076|-4.6076|-4.0176|-3.7376|-3.3576|-4.2776|-4.4357|-4.1581|-3.3681|-3.5481|-3.1981|-3.1481|-3.6181|-4.8681|-4.2181|-4.8281|-4.4181|-5.0581|-2.7381|-2.5381|-2.8581|-3.3181|-3.8781|-4.2481|-3.1181|-3.2681|-4.2581|-5.7581|-4.6481|-5.6579|-4.6438|-4.2875|-3.3575|-3.7675|-3.2475|-3.1575|-3.1875|-2.5375|-2.8975|-4.5175|0.0033|0.1533|0.0633|2.4533|1.2633|3.1533|4.1925|-1.3153|-1.5853|-1.5153|-2.1853|-2.2453|-1.8753|-2.0653|-2.5353|-3.0453|-2.3653|-1.7753|-1.0253|-0.8153|-1.9153|-2.2653|-1.7553|-1.5653|-1.9397|-1.8808|-1.8959|-1.9155|-2.1|-1.59|-1.75|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03830|6991|/equities/safran|STOXX600/CAC40/EAFAGROWTH|-0.6892|-0.7492|-0.5992|-0.4492|-0.4492|-0.3292|-0.5092|-0.2092|-0.5292|-0.5992|-0.9092|-1.0802|-0.9774|-0.9863|-0.5663|-0.7863|-0.9236|-0.8724|-1.0193|0.2331|0.3431|0.4131|0.4731|0.5031|0.3631|0.5431|0.3931|0.5631|0.9331|0.7693|0.7093|0.7093|0.6893|0.3493|0.3893|0.6893|0.4193|0.4793|0.5393|0.7093|0.8442|0.8319|0.861|0.8994|-0.0451|-0.0351|-0.0351|-0.4451|-0.5351|-0.4451|-0.5951|-0.5751|-0.8851|-0.7951|0.0577|0.1777|0.2177|0.1977|0.1577|0.2277|0.4177|0.4877|0.4577|0.5177|0.6677|0.2877|0.6277|0.6577|0.7877|0.9277|0.8677|0.8377|0.8677|0.8377|1.0577|0.8977|0.6777|1.0477|1.2463|0.7167|1.0067|0.9597|0.7651|0.8451|1.0491|0.7625|0.8525|0.5125|0.4525|0.3525|0.4525|0.2725|0.2725|0.2625|0.4225|0.4925|0.2725|0.3325|0.4325|0.4025|0.4425|0.4625|0.4725|0.4925|0.4425|0.5625|0.6045|0.5869|0.6269|0.5969|0.6269|0.5369|0.7469|0.6169|0.5969|0.5969|0.5969|0.5969|0.5669|0.3369|0.1469|0.3669|0.3669|0.8869|0.8569|1.0098|-0.2906|-0.3406|-0.2706|-0.2506|-0.2206|-0.3006|-0.3006|-0.3406|-0.4406|-0.5406|-0.6213|-0.7213|-0.6013|-0.5213|-0.4913|-0.5413|-0.4713|-0.4913|-0.6313|-0.6613|-0.6313|-0.7813|-0.8213|-0.8413|-0.6913|-0.6913|-0.8013|-1.2713|-1.1175|-0.9631|-0.9631|-1.2231|-0.8631|-1.0231|-0.7431|-0.7531|-0.8731|-0.6831|-0.8231|-0.8131|-1.1231|-1.3157|0.0456|0.3056|0.4356|0.6556|0.6756|0.5656|0.7656|0.3556|0.3156|0.2456|0.0856|0.2656|0.4156|0.6556|0.7256|0.7656|0.7656|0.8256|1.5556|1.638|1.448|1.7367|1.6919|1.5116|1.3812|1.6702|1.2348|1.0348|0.7148|0.9848|1.0148|1.0948|1.4598|1.3197|1.0281|0.9034|0.8649|0.9576|0.6618|0.6918|0.7018|0.8375|0.7323|0.747|0.743|0.443|0.443|0.413|0.443|0.513|0.423|0.323|0.413|0.373|0.613|0.5077|0.4577|0.5177|0.5677|0.5677|0.6277|0.7502|0.7574|0.5271|0.5657|0.6241|0.619|0.6284|0.7176|0.6329|0.6471|0.4754|0.4454|0.4919|0.4919|0.4819|0.5755|0.5594|0.6188|0.6037|0.5593|0.4293|0.3993|0.2493
03831|403|/equities/saint-gobain|STOXX600/CAC40/EAFAVALUE|2.7117|3.8517|4.2317|5.4417|5.1724|4.1724|3.7524|4.3424|4.5124|3.8924|3.3324|3.6824|2.9224|1.8524|2.7124|3.6124|1.4024|1.1924|0.6324|0.0524|0.4624|1.6024|3.7524|3.0224|4.4124|5.6877|3.9139|2.5639|4.0239|4.3576|5.0051|2.7321|3.3221|3.6956|2.8215|2.9915|2.7215|2.4415|2.8215|3.4415|2.8672|2.9841|3.2987|2.2587|2.4287|2.9091|3.0057|2.8536|2.7321|1.2421|1.7621|0.9321|0.6921|1.0421|0.3421|0.3121|0.7921|0.8621|0.8321|1.5921|2.5221|3.0164|2.2864|2.7116|2.5051|2.6379|2.876|3.0983|2.9207|1.6707|2.4707|2.3607|2.2907|1.8807|3.1907|2.7961|2.5861|3.0361|3.809|3.3621|2.7721|2.9821|3.8934|-0.6998|-1.6398|-2.1898|-1.9098|-3.5398|-3.3086|-2.8977|-2.5877|-1.9977|-0.8977|-1.1677|-1.8277|-1.9677|-3.3177|-3.5708|-2.9786|0.0191|0.2591|0.3291|1.5091|1.3391|1.8891|2.4791|3.0162|-0.4829|-0.5529|-0.4429|-0.6529|-0.4429|-1.1729|-2.5229|-2.1729|-1.6929|-2.3129|-1.4129|-1.4529|-1.5929|-0.2729|-0.9629|-0.7929|-0.3729|-1.3429|-1.6529|-2.1029|-3.1429|-2.5529|-3.3221|0.1835|0.0135|0.4335|0.7035|0.6735|0.1535|0.2935|0.1835|0.0535|0.1535|0.8135|0.1535|0.4635|0.9535|1.1535|1.3635|1.4335|1.2235|1.5035|1.0235|1.7835|0.4335|0.7735|1.7435|1.5735|0.9135|2.3035|2.5435|2.6835|2.1235|3.3435|2.4735|2.6435|1.5735|1.1535|0.7735|1.3335|0.5735|2.0935|1.2935|2.4035|2.9535|3.4973|3.5959|3.2459|4.1159|3.5259|2.7659|1.6959|2.2159|3.0059|3.5216|3.0756|3.0656|3.0056|2.5256|3.6856|3.8185|3.8589|2.8587|3.3119|2.3938|2.4906|2.4606|2.5606|1.8106|1.1606|0.6506|0.8906|0.4806|1.5706|1.8806|1.3306|0.6506|0.8206|1.0306|1.9106|2.0506|1.9506|2.0806|1.9106|2.3206|2.7306|3.4579|-0.0897|-0.3597|-0.5297|-0.9697|-1.3797|-2.2197|-1.8897|-1.9897|-2.0297|-2.6397|-2.6135|-2.9261|-2.7985|-3.2628|-3.0736|-2.6336|-3.3136|-1.8136|-2.2936|-2.7336|-1.9136|-1.3436|-1.5736|-1.6136|-2.2936|-3.0736|-3.2065|-3.0665|-2.6965|-2.7265|-2.0465|-3.3165|-2.9665|-2.0465|-2.9665|-3.4165|-3.4316|-2.7916
03832|414|/equities/sanofi-aventis|STOXX600/CAC40/EAFAVALUE|3.4377|4.2377|4.1977|5.5277|4.9766|3.8066|2.0266|3.0466|3.3166|3.6966|2.0266|2.5966|2.7866|0.6166|2.7066|3.0866|2.1766|2.8566|1.7166|1.4166|2.4366|1.3366|2.4766|1.6866|2.2466|3.1566|3.0066|2.1766|3.4666|4.3167|3.497|3.007|2.927|3.987|3.2733|2.9876|3.9778|2.2616|2.2416|2.2416|1.4116|1.5516|1.9416|2.0616|2.1716|2.7401|2.0879|2.5937|1.5569|1.7169|2.1638|1.4883|1.5683|1.6383|1.2683|0.6583|1.1583|1.2083|1.0683|0.8383|0.9383|1.0283|0.6683|1.0883|1.0983|1.4783|1.5683|1.0283|1.1183|1.8683|2.377|2.2563|1.7763|2.7231|1.8188|1.9288|1.9588|2.0037|1.7924|1.6454|1.7048|1.5548|1.7048|1.7687|2.1113|1.6247|1.4047|1.5847|1.3747|1.4347|1.2447|0.7247|0.5447|0.4147|0.7247|1.4047|1.553|1.573|1.9212|1.6974|1.3439|0.7739|1.2039|1.2739|1.1239|0.9839|1.4739|1.4826|1.4026|1.6223|1.4533|1.2033|1.2133|0.5733|0.4233|0.6333|1.1133|1.1433|1.1933|1.0333|1.3733|1.4012|1.0712|1.3912|1.4512|1.4905|1.3805|1.4505|0.8905|0.2805|0.8605|1.1705|1.2005|1.3016|1.2596|1.1169|0.9069|0.9169|0.8169|0.7869|1.0369|0.8869|0.9269|1.3869|1.2322|1.2522|1.3599|1.0299|1.5499|-0.1306|-0.0606|-0.5106|-0.4506|-0.3506|-0.3706|-0.5506|-0.6106|-0.4006|-0.7006|-0.5506|-0.4006|-0.3706|-0.2806|-0.5206|-0.8306|-1.4006|-1.3306|-1.674|-1.6495|-1.6438|-1.6904|0.2423|0.5323|0.2623|0.5423|0.4723|0.3723|0.3423|0.4723|0.9223|1.3523|1.0923|0.9223|0.9123|1.1323|1.3123|1.1223|1.5623|1.1803|1.1803|1.2715|-0.1384|-0.2784|-0.5184|-0.1884|-0.3784|-0.8584|-0.6784|-0.7284|-0.9584|-0.3984|-0.1484|-0.3084|-0.1784|-0.4184|-0.2684|-0.4384|-0.3184|-0.1684|-0.4284|-0.8284|-0.6884|-0.3584|-0.3884|-0.7584|-1.0484|-1.0888|-1.2326|-1.0726|-1.0526|-0.9726|-1.1326|-1.3906|-1.2485|-1.5527|-1.4797|-1.2697|-1.4019|-1.4987|-1.4369|-1.3469|-1.1369|-1.1969|-1.3369|-0.7469|-0.9169|-1.3369|-1.2769|-1.1069|-1.6169|-1.5369|-0.5969|-0.2869|-0.2769|-0.3669|-0.8769|-0.9069|-0.9069|-0.8769|-0.7169|-0.5969|-0.8069
03833|401|/equities/schneider-electr|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|3.0745|3.1345|4.1845|4.7145|5.0945|6.5463|3.8963|4.3563|4.1863|3.8963|3.0463|3.6763|2.5863|0.3763|3.2263|3.5963|3.5363|4.827|4.1684|3.6984|4.0088|3.3295|4.5795|2.4795|3.1395|3.6495|3.3573|3.0473|3.6673|3.6843|3.5564|3.0689|2.2889|1.8189|1.3489|1.0689|0.8789|1.0889|1.4189|2.0489|2.0089|2.3989|2.2289|2.1689|2.1689|2.8989|1.6089|1.4889|1.5889|1.3489|1.3689|0.2089|0.3389|0.5689|0.4889|0.6189|1.2589|0.4289|1.3889|2.0889|2.4989|4.0404|2.3708|2.2308|2.3802|2.1502|3.0902|2.7152|2.6852|2.0052|2.6152|3.0619|2.9633|2.4337|2.5137|1.9437|2.3737|2.8937|3.5852|2.8321|2.7021|2.6407|3.4141|-0.854|-0.504|-1.894|-1.544|-2.584|-2.6106|-2.4029|-2.0587|-2.1887|-1.3787|-1.2587|-1.4487|-1.6587|-2.3787|-3.1885|0.5878|0.5478|0.4178|0.3678|1.2078|1.1178|1.4778|1.8778|2.6926|1.8419|1.6119|1.7619|2.2755|-0.0691|-0.2291|-0.7991|-1.0891|-1.6491|-1.3891|-0.7891|-0.6591|-0.7191|-0.1891|-1.0691|-1.0191|-1.0691|-1.6491|-1.4291|-1.8791|-2.7691|-2.7162|-2.6204|-2.0504|-2.2704|-2.2004|-1.7204|-1.5704|-2.5304|-2.0104|-2.0804|-2.286|-2.6889|-2.1779|-2.2879|-2.7318|-2.0518|-2.0418|-2.2418|-1.8918|-1.9918|-2.0918|-2.6518|-2.3318|-2.6618|-2.3918|-2.1218|-2.0018|-2.0718|-0.8218|-0.5818|-1.0218|-1.2218|-0.5018|-0.8418|-1.3318|-2.4318|-2.4718|-3.4918|-3.9763|-3.0763|-3.8775|-3.9154|0.2906|1.8106|2.5306|1.8506|2.7006|2.2506|2.6606|0.7406|0.7006|1.4206|1.8506|1.8706|1.8506|2.1006|2.2106|2.7406|2.7206|2.4906|1.9306|1.9706|3.2206|2.2106|3.5057|2.4963|2.2937|2.7219|2.0621|2.0221|1.3421|0.8121|1.1721|0.9721|0.5721|1.0821|1.9821|1.1721|1.3121|2.0421|2.3221|2.3028|1.9328|2.6128|2.7048|2.0937|0.8137|0.8837|1.0737|0.9937|1.3037|0.9937|1.1837|0.6037|0.8437|0.6937|0.8137|0.8137|1.6537|0.9937|1.3337|1.7537|1.3037|2.0737|1.4137|1.5237|1.9637|2.4253|2.5758|2.4865|2.8427|-0.6877|-0.4977|-0.1977|-0.3277|-0.8577|-0.6677|-1.1377|-1.3477|-1.3477|-2.0577|-2.3277|-1.2477|-1.5277
03834|410|/equities/societe-generale|STOXX600/CAC40/EAFAVALUE|2.7813|3.7813|4.2513|5.027|5.5333|6.0609|4.141|3.401|3.301|2.961|0.611|1.621|1.081|1.651|3.501|3.601|1.781|2.191|1.011|0.811|1.921|0.911|2.221|1.921|2.621|3.461|2.291|2.491|3.5434|3.2598|3.5132|3.2103|0.9603|0.4903|0.9603|1.4303|0.5903|0.3603|0.5903|1.5703|1.0303|1.7703|1.2303|0.9003|1.0603|1.7703|1.4303|1.7003|1.7703|1.7403|2.1403|1.1303|1.1003|1.5003|0.8603|0.9603|0.8303|0.9603|1.3703|1.8703|0.9003|1.4003|0.7003|1.1003|0.9003|0.8603|1.2303|2.4403|1.7703|2.1403|2.0103|1.3003|1.7003|2.0703|1.2003|1.0303|0.7303|1.4003|2.2103|2.0403|1.7403|1.7403|2.7103|2.1403|3.1503|2.3703|3.0103|2.909|3.179|3.009|3.109|2.369|3.209|3.6489|2.8632|3.7075|-1.9694|-2.5694|-1.9694|-2.6094|-2.9515|0.2629|0.4029|0.2329|0.6329|0.9029|1.2429|1.6729|2.6529|2.2129|2.3129|2.9529|3.1297|2.1197|2.5297|1.8197|1.9897|3.3297|2.7102|2.9747|3.7113|-1.2089|-1.1389|-1.1089|-1.3789|-0.8389|-0.5389|-1.7489|-2.4189|-3.2789|-2.5882|-2.8561|-2.4861|-1.7561|-2.4261|-2.7561|-3.5662|0.3968|0.9968|0.8968|1.6368|1.4668|2.3468|2.8168|-0.1755|-0.4055|-0.0755|-0.2755|-1.0855|-1.5855|-1.0455|-2.7555|-2.4646|-2.6646|-3.2662|-2.9108|-2.5408|-2.0708|-2.9408|-2.6708|-1.0608|-1.6308|-1.8308|-2.2708|-2.7708|-3.092|-3.1328|-3.4976|-3.1618|-3.1536|-3.6396|-2.974|-2.804|-3.444|-3.074|-3.844|-3.7223|-4.1708|-4.3621|-4.4745|-4.6444|-5.2444|-4.5571|0.7363|2.0463|0.5663|2.0763|2.6863|1.9163|1.9463|3.0163|2.7863|3.3165|3.5022|3.5491|3.6729|3.1661|3.0261|1.9861|2.0161|3.0261|3.8361|2.7335|3.89|2.4845|2.2145|2.1445|2.0445|2.3145|3.1545|2.0445|2.2445|3.1845|2.5845|2.1745|0.7045|1.2045|0.7045|0.7045|0.5945|0.7645|1.2045|1.6745|1.1745|0.3645|0.8045|1.8745|1.8045|2.2445|2.2745|2.2445|2.5445|2.1145|2.5145|3.0545|3.7359|3.3659|3.6182|4.1719|2.581|2.991|3.121|2.581|3.661|3.6105|3.2356|3.3984|3.5119|2.8419|2.5119|3.2119|3.0119
03835|1169015|/equities/fiat?cid=1169015|CAC40||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03836|417|/equities/stmicroelectroni|STOXX600/CAC40/EAFAGROWTH|2.538|3.028|2.8758|2.9258|3.1921|2.0021|2.7321|2.5006|2.7096|2.5|2.24|2.12|2.1|2.71|2.4748|2.1248|2.3848|3.2709|1.7937|1.5837|1.7637|1.5437|1.8237|1.8937|2.2237|2.5191|1.3691|1.4491|2.1291|2.1391|1.9091|1.1191|2.7791|1.8706|1.8364|1.6964|1.9064|1.4864|1.7105|1.9955|2.0467|1.9608|2.1862|1.4962|1.5662|2.1853|1.6112|1.0312|1.3512|1.5974|-0.2132|-0.4132|-0.5032|-0.5832|-0.7932|-0.8832|-1.1932|-1.3232|-1.3732|-1.7681|0.1968|0.0468|0.2568|0.5368|0.7768|1.0368|0.8068|1.5168|1.1768|1.5368|-0.064|-0.154|-1.034|-1.394|-1.544|-1.314|-1.564|-1.704|-1.414|-0.814|-1.264|-0.884|-1.314|-1.514|-1.774|-2.31||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03837|7087|/equities/teleperformance|STOXX600/CAC40/EAFAGROWTH|1.0859|0.9672|1.2272|1.5063|0.8153|0.7453|0.7653|0.9453|0.6153|0.4453|0.2453|0.4953|0.6153|0.1753|0.4753|0.3553|0.5853|0.6153|0.3453|0.3353|0.3553|0.6753|0.8553|0.8153|0.6753|0.8553|1.237|1.2767|0.8796|0.899|0.905|-0.0827|-0.0327|-0.1627|-0.0827|-0.2127|-0.2627|-0.4227|-0.4227|-0.2527|-0.3427|-0.1827|-0.1727|-0.2327|-0.2327|-0.5027|-0.5327|-0.7827|-0.6927|-0.6227|-0.3927|-0.2527|-0.7127|-0.8958|-0.6826|-0.6426|-0.8826|0.0549|0.1049|0.2749|0.6349|0.5449|0.6049|0.7493|0.5327|0.5827|0.5669|0.5977|0.6424|0.5464|0.6364|0.6243|0.5583|0.7383|0.762|0.7246|0.6646|0.9746|0.4917|0.5317|0.7317|0.7696|-0.3456|-0.3656|-0.5256|-0.5245|-0.5737|-0.5937|-0.4137|-0.4337|-0.5337|-0.4596|-0.6996|-0.378|-0.378|-0.288|-0.118|-0.028|-0.078|-0.378|-0.4659|-0.3859|-0.3559|-0.5559|-0.381|-0.3605|-0.4517|-0.4158|-0.5203|-0.4473|-0.3573|-0.3873|-0.3573|-0.3073|-0.4473|-0.3873|-0.4273|-0.1773|-0.4273|-0.4854|-0.5654|-0.4821|-0.4301|-0.3253|-0.4153|-0.4365|-0.5311|-0.5179|-0.5339|-0.3839|-0.5639|0.0102|0.0302|0.0102|0.3302|0.1602|0.0102|0.1402|0.0802|0.2802|0.2502|0.1602|0.0802|0.2802|0.2802|0.1902|0.2502|0.1402|0.1902|0.1902|0.4602|0.4402|0.5102|0.5602|0.4402|0.5502|0.5702|0.6195|0.6395|0.7128|0.6198|0.6612|0.4812|0.6212|0.5612|0.4412|0.4412|0.5312|0.7353|0.6875|-0.0905|-0.0005|-0.2505|-0.2705|-0.2705|-0.3605|-0.1805|-0.1805|-0.4105|-0.0905|-0.0105|-0.3605|-0.4805|-0.5405|-0.7705|0.3265|0.5965|0.5588|0.5909|0.7794|-0.0845|-0.1645|-0.2445|-0.1145|-0.1845|-0.1845|-0.3445|-0.4345|-0.2971|-0.3671|0.0298|0.0298|0.0998|0.1998|0.1898|0.3098|0.3498|0.2198|0.2898|0.2898|0.1698|0.2898|0.2098|0.2098|0.2798|0.2598|0.2598|0.2498|0.2498|0.3264|0.3066|0.3214|0.2314|0.3314|0.1814|0.2514|0.1714|0.1914|0.3014|0.2114|0.1614|0.1614|0.2514|0.2814|0.4104|0.3499|0.2216|0.1884|0.1432|0.1402|0.1703|0.1703|0.1403|0.1703|0.1603|0.1703|0.1903|0.1403|0.1803|0.1603|0.1903|0.1735
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03839|416|/equities/total|STOXX600/CAC40/EAFAVALUE|2.5199|4.0199|3.3099|3.9799|4.1471|4.3855|2.9555|3.8155|3.5555|4.3236|2.8536|3.4136|3.3436|1.9836|3.1936|4.4284|2.4494|2.5846|1.7446|1.7146|1.9146|1.7946|2.6246|2.1046|1.7946|2.4746|1.4046|1.2746|1.8046|2.4346|2.5212|2.3886|2.5612|1.5236|1.4436|1.6236|1.5236|0.7936|1.2236|1.5036|1.7239|0.7439|1.0739|0.9339|1.2039|1.5339|1.4604|1.5477|1.6669|1.4987|1.9325|1.5194|1.3144|1.4544|0.8644|0.6844|1.0144|0.6444|0.6644|1.1544|1.3944|1.6644|1.5278|1.4378|1.8178|1.727|1.9844|1.6478|1.7978|1.6378|1.7078|1.3878|1.8378|1.6778|1.2578|1.2678|0.5178|0.8278|1.1278|1.3378|1.1678|1.1678|1.8278|1.4778|1.4878|1.9436|1.739|1.8134|2.0329|1.6829|1.6929|1.2729|1.5629|1.821|1.5123|1.3523|0.9723|0.6923|1.1723|1.0823|1.0223|0.6323|1.1223|1.0523|0.8323|1.5623|1.3623|1.2123|1.3023|1.2323|1.1023|1.1023|1.2423|0.8023|0.5323|0.8923|0.6423|1.4723|1.1823|1.6023|2.1523|1.7015|1.7866|2.1814|-0.2168|-0.1568|-0.8368|-0.8668|-1.5968|-1.8731|-1.7845|-1.7495|-1.8788|-1.511|-1.481|-1.531|-2.0745|0.5759|0.7959|0.4659|1.1359|0.9459|0.8759|1.4159|1.3859|1.3559|1.3859|1.5659|1.3559|0.7359|1.1459|0.6059|0.5059|0.9459|1.2759|0.6459|0.5959|0.6059|0.6559|0.8259|0.9459|0.5259|0.3959|0.3559|0.3459|0.2259|0.4559|0.6259|1.2159|0.9259|0.5359|1.0459|2.3059|1.8659|1.1759|1.6959|1.4659|0.9159|0.1759|0.7259|1.2159|0.9659|0.6259|0.8359|1.5159|2.0816|2.1673|1.3266|1.2166|1.3566|1.4466|1.3566|1.2266|1.1466|0.9666|1.2166|1.0366|1.5466|1.0566|0.8466|1.5866|1.9123|1.5522|1.6722|1.4821|1.0321|0.7921|0.8521|1.4321|1.4631|1.1131|1.4931|1.8479|1.8933|1.6117|1.3617|1.5582|1.3382|1.328|1.218|1.578|1.2616|1.1916|0.5516|0.7516|0.7216|0.9816|1.3116|1.589|1.2182|1.3682|1.4439|1.0839|1.2139|1.4422|1.5513|1.5814|1.5554|1.4254|0.7454|0.7954|1.0454|1.4354|1.1554|0.9754|0.7554|1.2054|1.3854|1.2954|0.9854|1.4154|1.4154
03840|420|/equities/veolia-environ|STOXX600/CAC40/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03841|418|/equities/vinci|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|0.4918|0.7418|0.5418|0.7218|0.8518|1.0918|0.9018|1.1859|0.8657|0.3857|0.3257|0.2957|0.5157|0.3457|0.6657|0.7157|0.7757|0.9236|0.9446|0.9223|0.8177|0.3877|0.4977|0.6477|0.7077|0.8877|0.9147|0.8163|0.7899|0.7599|0.8699|0.6939|0.5939|0.3739|0.5239|0.3839|0.3339|0.4039|0.4439|0.7839|1.0587|-0.1889|-0.2089|-0.2389|-0.4089|-0.3989|-0.7289|-0.6894|-0.6594|-0.7205|-0.7989|-0.7451|-0.7051|-0.7951|-0.7429|-0.8787|-0.8175|-0.8222|-0.7922|-1.0313|-0.9182|-0.8782|-1.0682|0.143|0.223|0.443|0.293|0.163|0.353|0.403|0.553|0.883|0.883|0.923|1.0445|1.2438|-0.127|-0.237|-0.217|-0.677|-0.827|-0.417|-0.387|-0.867|-0.977|-1.007|-0.787|-0.887|-0.977|-0.757|-0.637|-0.487|-0.387|-0.197|-0.567|-0.537|-1.047|-1.2955|-1.3489|-1.3699|-1.3438|-1.1538|-0.8538|-1.1742|-1.3341|-1.2523|-1.0443|-1.0985|-0.9985|-0.9385|-1.2885|-1.1473|-1.2396|-1.1296|-1.3696|-1.3422|-0.8022|-0.4622|-0.4922|-0.4222|-0.3122|-0.8322|-1.0122|-1.1322|-1.5722|-1.3835|-1.4535|-1.4935|-1.2335|-1.6944|-1.1444|-1.2944|-1.3644|-1.6244|-1.6221|-1.749|-1.8028|-1.7681|-1.4842|-1.6442|-1.7842|-1.8838|-1.2738|-1.3738|-1.2738|-1.7138|-1.767|-1.887|-1.6067|-1.6967|-0.8567|-1.3467|-1.6467|-1.568|-1.038|-1.088|-0.928|-0.858|-0.838|-1.038|-1.358|-1.228|-0.488|-1.298|-1.528|-1.718|-1.708|-2.1228|-1.9353|-1.683|-1.313|-1.533|-1.8105|0.0523|0.2223|0.3023|0.5323|0.5023|0.3523|0.0923|0.3523|0.8223|1.2223|1.2723|1.1523|1.1523|1.3323|1.9023|2.0126|1.7479|2.2657|1.5457|2.0447|-0.3407|-1.4707|-1.7007|-1.4286|-1.7662|-1.6403|-2.0397|0.5001|1.0601|0.8801|1.4701|1.4867|1.3681|1.4908|1.7108|1.3478|1.5478|1.8378|2.0815|2.1566|1.6346|1.0246|0.9246|0.9246|1.2746|1.4946|1.2446|1.4246|1.0646|1.6546|0.5546|1.0646|1.4146|1.3446|1.3446|1.6046|1.4532|1.5532|2|1.28|1.28|1.35|1.71|2.0989|1.6783|1.054|1.074|1.024|1.164|1.6044|1.0705|1.2505|1.1305|1.2705|1.5611|-0.4211|-0.6711|-0.4511|-0.4311
03842|415|/equities/vivendi|STOXX600/CAC40/EAFAVALUE|-2.9587|0.1478|0.6478|1.0877|1.5477|1.2678|0.9077|0.7877|1.2877|1.4277|0.5678|1.3477|0.8677|0.4277|2.0977|2.5542|2.0897|2.6097|1.6797|1.2697|1.4797|1.2497|1.4797|1.1297|1.1097|2.2797|2.2852|1.8452|2.2652|2.9324|1.6718|1.1418|1.7318|2.0337|1.3145|1.2645|1.2245|1.0045|1.0645|1.4345|1.5771|1.6771|1.8485|1.5839|1.791|1.8155|1.5678|1.752|1.8934|-0.5233|-0.5433|-1.2733|-1.4965|0.1398|0.1698|0.6798|0.7398|0.2698|0.5798|0.7598|1.1798|1.6598|1.3264|1.4105|1.3105|1.3905|1.2905|1.7105|1.4305|1.4705|1.5528|2.0389|1.3789|1.834|1.364|0.774|0.944|1.264|1.364|1.414|1.694|1.594|1.854|2.2089|1.6089|1.9689|2.1216|1.7362|2.0605|2.0205|1.7105|1.8205|1.9305|2.3577|-0.4796|-0.5396|-1.2496|-1.9196|-1.8351|-1.9496|-1.584|-1.9866|-1.5546|-1.8912|0.5185|0.6385|1.4885|1.4389|1.7916|1.5279|1.5993|1.9877|1.4377|1.2377|1.3177|1.4577|1.5377|1.7377|0.9977|1.5377|2.1525|-0.4099|-0.4699|-0.4299|-1.0099|-0.8799|-1.0499|-0.9499|-1.5899|-1.8854|-1.8467|-1.5267|-1.8834|-1.6234|-1.7934|-1.6634|-1.6834|-1.3434|-0.9334|-0.8934|-0.3934|-0.9834|-0.7934|-0.8534|-1.0634|-1.2434|-1.3034|-1.5334|-1.8334|-2.8616|-1.4516|-1.7316|-2.2812|-1.8236|-2.2723|-2.2898|-2.0273|-1.6673|-2.1673|-1.8673|-1.0773|-1.4073|-2.1673|-2.0073|-2.0273|-2.5009|-2.3366|-2.3412|-2.718|-2.1094|-2.2296|0.761|0.491|0.251|0.181|0.401|0.871|0.121|0.261|0.471|0.881|0.191|0.251|0.431|1.091|1.141|1.401|1.751|1.281|1.251|1.971|1.9256|2.1451|1.8971|1.8371|1.3871|0.9871|1.1771|0.6471|1.0271|1.6271|2.429|1.6405|1.9706|1.5306|2.0334|1.7543|1.6243|2.0053|1.9881|1.5825|1.6025|2.1284|-0.4777|-1.1677|-1.0077|-1.1677|-1.1877|-0.5977|-0.7377|-0.6977|-1.0677|-0.5577|-1.5477|0.2085|0.5585|0.8385|0.7785|1.3485|1.4256|1.6051|1.6085|1.2685|1.0985|1.4385|1.5928|1.7397|1.8347|-0.2544|-0.8444|-0.8944|-0.5744|-0.5644|-0.4644|-0.5044|-1.1044|-1.3244|-1.3844|-1.3044|-1.3444|-1.1544|-1.1344
03843|671|/equities/uniball|STOXX600/CAC40/EAFAVALUE|2.0012|1.8612|2.1412|2.0312|1.5812|1.1512|1.2612|1.0812|1.5412|0.7612|0.9712|0.9712|1.8912|1.2612|2.0012|2.2512|1.6112|1.2912|1.5812|1.2612|2.2812|2.1526|2.5026|2.6535|2.3439|2.1598|2.1898|1.2398|1.7298|2.2998|0.8898|0.6398|0.7098|0.4598|0.6698|0.9898|0.4498|0.0698|0.5298|0.4798|0.1798|0.7398|0.8198|0.8498|0.9898|1.1998|0.9598|1.0298|0.8498|1.2398|1.3798|1.3798|1.1698|1.0998|1.0998|1.1998|1.1298|1.1698|1.1998|1.2698|1.2398|1.0298|0.5698|0.5698|1.5898|1.8509|2.0467|0.9567|1.0567|1.1667|0.8167|1.2367|1.5867|1.6967|1.7267|1.6967|1.8367|2.0467|2.4067|2.8324|2.4972|1.962|2.212|2.212|2.462|2.142|1.872|2.172|2.322|2.812|1.932|1.932|1.722|2.882|1.492|0.452|0.272|0.372|0.202|0.062|0.272|0.552|1.112|0.442|0.202|0.552|0.162|0.202|0.222|0.482|0.552|0.852|1.042|1.042|1.012|0.952|2.562|2.322|2.952|-0.1018|-0.2818|-0.0318|-0.6618|-1.4818|-1.5018|-1.5518|-1.6518|-1.8818|-1.4118|-1.6218|-1.3418|-1.5818|-1.3018|-1.4118|-1.4118|-1.1018|-1.4018|-1.1218|-0.8418|-0.8418|-1.0218|-1.1218|-1.1218|-2.0118|-1.6518|-1.3918|-2.0018|-2.7118|-2.6466|-2.9966|0.183|0.473|0.993|0.643|1.313|1.733|2.233|1.873|1.773|2.333|2.973|3.3256|3.5817|-0.9241|-1.2741|-2.6841|-2.9041|-2.804|-3.7533|-3.0148|-3.3555|-2.8655|-3.4955|-3.6395|-3.3188|-3.3891|-3.4891|-2.6491|-2.6091|-3.1446|0.7122|1.2122|1.7422|1.4922|2.0922|2.5522|2.8136|2.5039|2.1722|2.4222|2.4125|2.6783|2.587|2.5395|2.4695|2.9233|3.197|2.584|1.904|1.524|1.904|1.874|1.524|2.584|2.334|2.264|2.7572|3.0372|2.7085|3.8478|2.3376|2.419|2.1685|1.4285|1.4585|1.4185|1.6385|1.9485|1.8231|1.9231|0.8631|1.2531|1.4631|1.4331|1.4679|1.6343|1.8387|1.678|1.8961|1.6357|1.6941|1.9906|1.8846|2.0657|2.2246|-0.3041|-1.5541|-1.5341|-1.8673|-1.9309|-1.9932|-1.9953|-1.9688|-2.1488|-2.5494|-1.5594|-0.6794|-0.4994|-0.3194|-0.4594|-0.0394|-0.2794
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|28.9322|28.9322|-0.5157|-24.5157|-26.5157|-34.9619|-26.6243|-30.6937|-28.1041|-29.6157|-27.2952|-28.4391|-35.849|-25.61|-26.1223|-27.6914|-28.3238|-22.0306|-20.0306|-26.5306|5.0345|7.0345|12.0345|21.0345|24.0345|25.0345|31.4828|23.5673|23.5673|23.5673|26.5673|31.797|30.1077|29.2308|27.8676|25.964|33.0155|23.4617|22.7352|25.5391|25.0435|25.0483|25.6648|29.072|27.7466|30.9963|29.9958|25.1065|12.8961|0.1468|1.1468|1.1468|11.1468|14.6468|16.6468|24.6468|-4.6071|-13.6071|-15.119|-13.1323|-13.9247|-12.1386|-13.4873|-13.8192|-14.6325|1.3313|0.3313|8.3313|16.5347|18.4275|19.429|13.429|17.0919|-7.3229|-11.6932|-7.1611|-7.1611|-7.5257|-9.3318|-9.1293|-9.2814|-10.0998|-6.2198|-8.1598|-8.9048|-8.5805|-8.5805|-11.6356|-10.8267|-11.6525|-12.085|-12.1344|-13.321|-12.9689|-15.326|-16.1667|-17.3163|-19.528|-20.498|-21.3989|5.2993|10.1492|14.0293|23.7193|20.3331|32.1284|-17.0497|-18.0197|-14.1397|-20.9297|-21.5846|2.6589|3.6289|3.6289|8.4789|13.3289|23.0189|30.7448|22.5298|28.7515|34.8561|22.5034|17.3605|23.4389|-1.8526|-2.8226|-14.4625|-16.5006|-16.8251|-15.8924|-15.4487|-16.4108|-17.1026|-17.7634|-25.5013|11.7146|15.5946|20.399|19.3244|24.5922|20.6513|19.012|25.5433|-8.5364|-20.1764|-21.8254|-17.4605|-20.5861|-18.0234|-22.0149|-18.6499|-20.1832|-16.7675|-22.5644|-16.1385|-14.1985|-14.1985|-16.1385|-13.4413|-11.5013|-11.5013|-10.5413|-10.5413|-16.3513|-18.3837|-19.2947|-26.4991|-22.4467|-23.4319|-18.542|-13.692|-8.842|-13.692|-18.542|-19.512|-19.512|-27.2844|-23.0949|-32.7743|3.7788|11.5389|9.5989|22.1989|24.1804|30.9627|32.3502|26.8115|26.8115|45.1488|26.1309|31.0283|29.1358|31.4659|30.7716|47.8323|-1.6408|-16.4008|-14.5608|-26.6326|-14.5767|-14.9314|-12.1615|-12.1615|-14.9314|-17.1088|-25.1099|15.964|14.3644|17.7544|22.3399|19.4899|18.3254|15.9993|15.1637|17.4157|16.2753|19.9287|21.9446|21.964|17.0267|21.2285|20.8606|22.5701|22.2629|24.1126|26.8826|16.7326|24.3818|22.6231|21.8801|20.6535|27.0135|12.6835|18.5836|21.4884|23.361|15.7494|17.4549|20.001|23.1617|23.5847|31.4479|38.121|16.2278|23.7026|13.6034|14.971|16.3039|17.5846|18.4346|18.4346|26.5229
03848|9048|/equities/888-holdings|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03849|14006|/equities/a.g-barr-plc|FTSE350/MSCI_EU_SMALLCAP|8.2316|1.9645|1.1245|0.2945|1.9645|2.2945|2.7945|4.7694|1.7324|1.7324|3.5243|-0.609|-0.609|-1.439|-1.439|-1.8766|-1.0946|-1.2629|-1.301|-1.4544|-1.4738|-1.5809|-1.7565|0.5014|0.9214|1.4214|1.5014|1.2514|2.0814|2.3314|2.1704|2.9982|4.3347|2.9475|-0.4972|-0.5524|-0.56|-0.56|-0.56|-0.73|-0.56|-0.6835|-0.4335|-0.4335|-0.8535|-0.8916|-0.9907|-1.1008|-1.109|-1.359|-1.3159|-1.3159|-1.3159|-1.2359|-1.2359|-1.2359|-0.2359|-0.2359|-0.7359|-1.9059|-1.3377|0.9322|1.1022|1.2246|1.3607|1.5119|1.6799|2.6166|2.6056|-0.0416|-0.0416|-0.8716|-1.5416|-1.7116|-1.7116|-2.0862|-3.068|-1.7689|-2.3497|-1.5197|-1.3497|-1.1797|-1.0197|-1.0197|-1.6797|-3.0985|-2.1944|-2.3672|-2.536|-1.536|-1.536|-1.536|-1.376|-0.706|-0.876|-0.706|-2.876|-2.9594|-3.276|-3.5028|-3.9853|-3.7042|0.2336|2.2336|1.9036|3.7336|5.7417|-3.4891|-2.3646|-1.5757|-1.7885|-2.2751|1.2873|1.4303|1.5893|1.7659|1.9621|2.1801|2.2573|2.6614|3.5366|2.4451|3.5468|-0.0409|-0.0409|-0.0409|-0.0409|-2.5409|-3.3849|-4.5748|-2.7881|-2.2557|0.7446|1.5746|1.5746|1.5746|1.5746|2.4046|1.4411|1.4411|1.4411|2.2711|0.6111|0.2711|0.6111|1.2711|1.2711|1.9029|1.2795|1.2795|1.6128|1.6771|1.6771|1.5229|1.7249|1.8121|2.0134|2.1571|3.5174|2.3143|1.9759|2.3321|2.4485|2.7377|1.508|1.6284|2.2671|2.3573|-0.3678|-0.3678|-0.3678|-0.3678|-0.3678|-0.3678|-0.8678|-2.0378|-2.0378|-2.8678|-3.7648|-3.7303|0.4476|0.6176|2.2876|2.2876|2.2876|3.7876|4.8118|3.002|3.2244|2.8552|-0.9519|-1.1219|-1.1219|-1.1219|-1.1219|-1.7919|-1.991|-2.6323|-3.0081|-2.1008|-1.6008|-1.8098|-1.9098|-2.2703|-2.1998|-1.7064|-1.7832|-1.7832|-1.7832|-1.7832|-2.6132|-2.9886|-3.1695|-3.5217|-4.578|-6.1544|0.4505|1.2905|1.7905|1.7905|1.4505|1.2905|1.2905|1.2905|2.1205|1.6205|2.9505|6.7589|3.6071|3.5235|2.183|2.183|2.705|2.205|2.8178|2.3303|2.4903|2.8425|3.5733|3.3976|3.5794|3.4094|5.5349|2.4521|3.5595|2.8856|2.0919|1.2619|0.4219|0.2619|0.9219|2.0919
03850|6750|/equities/aberforth-smaller-companies-tst|FTSE350|13.9199|19.8748|-3.1982|-11.9182|-15.2841|-13.254|-12.4961|-13.0373|-13.0948|-14.0681|-15.259|-12.3822|-14.133|-13.4417|-15.0463|-12.7737|4.4465|3.9565|2.9965|0.5665|0.5665|0.0865|8.8065|10.2565|11.2265|12.3462|11.6152|12.6363|14.0942|14.1514|14.1367|17.5267|17.9153|-0.2383|-8.7083|-8.9483|-10.4083|-13.7983|-15.7403|2.2229|4.643|7.543|9.003|9.483|9.963|10.7177|11.8597|11.0324|12.6055|11.7939|13.1621|13.3745|14.7462|17.6435|-4.9166|-10.7266|-11.6966|-12.804|3.2746|3.7546|4.2346|5.2046|10.0546|10.0546|10.0546|12.1845|13.2467|12.2767|8.4067|8.4067|12.2767|17.0935|13.3605|11.9105|11.2801|9.3501|7.4101|10.3201|11.5234|12.9927|11.7276|8.8176|10.7576|12.6976|14.2679|9.086|8.8131|7.3532|6.8731|8.8131|9.2931|9.6995|9.6995|9.2195|6.3095|6.3095|4.8595|8.2495|9.2195|10.1895|9.2195|10.6695|11.31|14.5889|11.321|13.4305|11.7675|9.8374|12.7374|14.3244|12.5649|9.6649|9.6649|2.8849|4.8149|6.7549|7.7249|8.6949|9.8994|10.8071|12.7617|-0.8334|-3.7434|-6.1634|-5.6734|-5.6734|-7.6134|-6.1634|-9.0634|-9.8544|-9.3294|-8.3594|-8.3594|-6.4194|-9.3294|-10.8595|-8.9195|-11.8195|-11.285|-11.345|-12.315|-13.285|-11.6922|-9.7522|-13.6322|-10.7222|-14.1122|-14.8752|-13.3425|-16.6577|-15.0153|-16.7303|-14.9926|0.0364|3.9063|9.7163|12.6263|16.0748|15.0048|17.9359|20.8688|-10.2339|-10.2339|-9.2639|-13.1339|-15.0739|-16.636|-16.4405|-10.801|-12.741|-12.741|-11.1635|-12.1335|-13.3177|-13.7736|-15.0101|-16.1329|0.8082|0.8082|8.5582|8.5582|9.5282|7.5882|7.5882|15.3382|15.3382|17.2782|14.808|24.0461|11.4362|15.4481|13.4745|15.0306|12.5306|13.2218|13.6415|10.4699|10.4699|8.5299|9.4999|11.4399|11.4399|11.7782|11.7782|11.7782|11.7782|11.7782|13.7082|14.6782|16.368|16.7406|14.9378|12.8327|13.8027|12.3374|12.3374|12.3374|12.8274|14.2774|14.4665|14.2017|14.1069|15.6154|14.4544|15.4604|13.6793|13.4248|10.5826|11.5526|12.0959|12.5759|12.3789|13.3389|13.3389|13.9099|14.4355|14.8599|13.8999|16.6766|21.6001|13.294|12.6156|14.424|13.6494|15.2288|13.0898|14.0142|19.7402|-9.1735|-10.6817|-10.8586|-10.069
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|1.1606|8.0805|13.5206|19.9505|13.9412|14.6319|15.1576|10.2216|11.7016|7.2516|9.1316|14.6101|6.1612|6.1612|7.6513|8.3413|11.6025|-1.937|-4.907|-7.877|-9.1856|-10.1757|-8.3591|1.0659|4.2859|5.0259|4.7759|8.6282|8.803|6.2512|7.3402|-2.0063|-3.6463|-7.4254|-7.1148|-5.1031|-6.4813|-7.2209|1.54|4.6099|5.4744|3.9844|3.7444|4.5844|5.4744|8.2944|7.5849|8.666|8.2277|8.0558|7.5082|7.5082|7.5082|10.5602|10.888|-1.8219|-5.1819|-9.0419|-9.8788|1.9988|0.8188|0.8188|3.5888|6.7488|2.5988|6.3588|8.4288|10.0733|8.0932|7.6032|10.7632|13.4803|7.7333|9.0233|12.4833|8.9039|5.6439|5.1439|7.0239|5.9339|7.5239|8.8782|9.6252|10.0286|9.8644|6.4944|8.0844|9.4949|10.2862|10.2862|8.9213|10.1748|9.5361|8.7461|6.4761|8.2561|2.9161|7.7561|8.8461|7.1661|6.3761|5.1861|9.1461|10.5868|11.2937|9.2191|10.6635|8.2935|9.2835|10.0735|7.3035|9.7735|14.4|6.59|9.16|8.7316|9.5279|10.4105|9.136|8.146|11.7305|8.8617|9.8875|8.7725|8.1825|6.8925|6.2025|10.7525|-0.5166|-2.4966|-2.7966|-3.4866|-2.4966|-0.5166|-5.0666|-7.9366|-9.9919|-8.3119|-8.6019|-7.8119|-9.0019|-10.2919|-14.2071|-12.0506|-10.0706|-7.7006|-9.3806|-8.0906|-10.1706|-8.0906|-5.3206|-11.5606|-12.3662|-14.9563|4.415|8.765|10.055|13.2905|10.305|10.3511|12.3546|-0.6993|-2.5792|-6.7392|-9.6093|-9.6093|-13.5508|-11.4726|-9.9018|-12.4042|-11.5016|-7.8416|-10.4116|-11.9813|-9.9012|-10.7013|-12.0863|-12.5763|-14.4887|-14.6452|-10.7197|-13.3508|-13.1109|0.4067|3.1767|4.1667|10.8867|11.4964|13.9721|9.8203|11.6003|10.3437|14.5868|12.3832|8.7892|7.7992|3.0492|4.1392|0.6792|1.2692|8.0992|11.5058|7.9498|5.7698|4.3798|1.1198|1.9098|4.3798|7.0598|10.1198|6.6598|8.2048|10.1126|9.0051|5.5621|5.8621|5.9621|5.5621|8.3246|-2.0607|-3.4507|-4.7307|-4.5407|-5.1307|-5.1307|-7.6007|-8.9113|1.2307|2.9107|0.5307|2.2207|4.3907|7.2607|7.5563|10.0093|8.9128|8.9128|9.4128|14.0576|9.1596|8.0018|6.5118|7.4018|8.4537|9.6918|8.8437|8.5847|8.8963|10.1476|12.0926|10.3126|11.4151
03855|942426|/equities/p2p-global|FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03856|6603|/equities/anglo-american|STOXX600/FTSE350/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03857|6633|/equities/antofagasta|STOXX600/FTSE350/EAFAGROWTH|-11.6694|-13.4182|-14.1219|1.974|4.454|5.934|7.924|6.934|7.924|13.584|13.5444|18.2388|9.9809|-0.3328|-1.9228|-3.1128|-3.5128|-3.9128|-4.9028|-5.3928|-4.5028|-10.6528|0.7735|4.2535|8.9135|7.4235|8.5135|8.7135|12.0883|7.7687|-1.4482|-4.9282|-4.9282|-6.3182|0.8795|2.3695|2.3695|2.8595|3.3595|7.5295|8.4255|8.9161|8.9913|8.0131|8.3111|8.0111|7.5111|8.3111|9.3011|9.6746|12.8695|-4.1042|-6.8842|-8.8742|-10.2124|-9.3755|-9.1855|-10.9344|-11.3533|-12.1486|-11.7487|-12.5152|2.356|2.946|7.316|9.296|10.886|11.286|4.336|4.936|4.336|4.936|7.316|6.9161|7.906|7.906|10.886|11.8761|12.0667|11.9845|11.7845|14.2217|11.8997|13.1902|-0.6304|-1.0304|-8.5704|-7.9804|-7.9804|-7.9804|-7.9804|-9.9604|-9.9604|-10.9604|-12.2727|0.0255|3.0055|4.7955|5.9855|6.9755|8.9555|11.7672|8.8313|8.8777|7.4877|7.4877|7.4877|6.4877|5.8977|8.8777|10.2852|9.2185|9.5801|11.1817|8.223|9.8101|5.8401|6.8301|8.5929|7.3221|9.0336|7.6436|8.2314|9.2214|10.305|9.315|14.8772|-7.3611|-8.7511|-12.3211|-11.3278|-7.8015|-7.8389|-8.8965|-6.9165|-8.0081|-6.0181|-7.0181|-9.5981|-10.1857|2.4363|5.4163|4.4163|4.4163|4.4163|8.3863|4.8163|5.4163|6.7963|8.5863|9.7763|10.3763|13.9542|15.7507|-5.4683|-3.4783|-4.8683|-9.8383|0.4622|0.8622|1.4522|6.4122|7.4122|8.4022|3.8322|3.4422|0.4622|10.3822|11.6408|8.7116|8.7116|13.679|10.7273|12.1553|-4.4388|-8.8088|-10.2248|-11.1381|-13.0762|3.1456|6.9156|9.0156|10.8056|12.0057|11.6057|6.0557|15.3757|10.6785|6.2561|6.6457|10.0958|3.5259|3.3926|3.224|2.154|2.034|0.444|2.434|2.744|3.024|3.3635|3.0835|4.2683|4.1471|3.6844|2.8944|0.5944|2.3744|2.7744|1.3844|0.5144|2.0944|2.9744|3.8755|6.0289|2.8226|2.6579|-0.2787|-1.9387|-2.3935|-2.5128|-3.0315|-2.7105|-2.3956|-3.4828|1.9365|2.0751|1.7551|1.6751|2.3451|2.6012|1.6112|1.2212|0.7012|0.8212|1.8912|3.4363|2.2604|4.2477|1.1907|1.423|1.4434|1.5126|1.6363|2.0131|2.1501|1.9734|2.192|1.202|0.692|0.802|1.882
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|12.0294|14.0794|17.4894|14.9894|15.6694|17.2594|22.4894|8.3994|12.7194|1.5794|4.2994|11.5794|9.9894|16.3494|14.0794|22.156|12.8928|13.5742|14.4808|13.4117|12.7317|13.6417|15.4617|17.7385|10.6885|7.9585|10.6885|12.0485|14.7785|15.2385|19.5534|24.1215|13.4474|11.1774|9.1274|11.1774|11.8574|3.4474|0.9474|4.3574|8.4474|10.2674|11.3974|13.4474|14.3213|14.3213|17.7993|14.0131|13.3331|15.154|17.9006|15.1934|16.261|15.4272|8.1572|10.8872|4.9672|4.5172|3.1572|4.0672|5.8772|2.2472|5.8772|8.6072|9.9772|9.9772|9.5172|9.0672|9.0672|11.3372|15.8872|12.6598|9.4798|8.5698|11.7498|11.7498|11.0678|6.9778|3.7878|4.6978|8.1878|10.0032|10.2148|7.2048|8.4948|8.9248|12.2355|7.0855|7.0855|4.5155|8.3755|8.8599|4.9999|10.5788|-0.3565|-1.9265|-3.7865|-4.7716|-4.9601|-4.4757|-3.0502|-3.3552|-4.1319|0.5832|1.5832|2.4432|2.4432|4.1532|7.2524|-2.3027|-2.8252|0.7943|0.7943|1.6543|2.3643|2.5043|2.5043|3.0843|3.5915|3.6655|3.7028|4.417|-0.32|-0.61|-0.61|-0.61|-0.9|-1.32|-2.61|-2.8661|-3.0001|-3.2735|-3.14|-3.1457|-3.4357|-3.4357|-4.2497|-3.3237|-3.3237|-3.6137|-3.6137|-5.0437|-4.2892|0.2224|1.3624|2.2224|3.0824|4.0824|3.6524|4.9424|4.5404|4.2621|3.1671|3.8871|5.139|3.7333|3.9848|4.1253|4.1629|4.4429|5.761|-3.7667|-3.7955|-3.7955|-3.9594|-4.0738|-3.9159|-4.1971|-5.5273|-4.1748|-4.5031|-4.8334|-5.4282|-5.4769|-5.9233|-6.1314|-6.2721|-6.854|-8.0039|2.2337|4.5137|4.5137|4.6637|5.9437|9.1213|8.1289|4.2689|4.5682|5.938|4.7194|5.0494|3.7332|4.2347|4.4379|3.6334|3.2034|1.0634|1.6334|3.4934|4.7277|3.0235|3.0339|3.7082|2.9253|3.2683|2.5783|2.7183|3.6303|3.1731|2.7674|2.8932|2.2963|3.4142|0.9947|1.7152|1.7152|1.4352|1.4352|1.4352|1.4352|1.5752|1.5258|1.5724|1.4324|1.8743|1.5853|1.1753|1.3059|1.451|1.2197|1.3497|1.2197|1.4897|1.4897|1.7697|2.8697|1.8315|2.1115|2.5022|2.9863|2.9254|2.7121|3.7401|2.4418|2.4731|3.3028|3.7182|2.7763|2.2925|2.4228|2.8087|3.0224
03862|6625|/equities/assoc.br.foods|STOXX600/FTSE350/EAFAGROWTH|-72.3539|-87.8539|-92.8539|33.5737|1.5737|37.0737|42.5737|31.5737|33.5737|1.5737|11.0737|59.0737|20.5737|52.5737|64.3041|61.5184|61.3669|45.8669|31.8669|34.3669|35.8669|40.3669|62.3669|58.1299|58.8388|42.0692|41.0692|43.0692|61.7157|34.0725|35.5725|39.0725|42.5725|22.0725|42.0725|39.9694|51.8549|53.2461|22.7461|31.7461|39.2735|32.0261|27.2512|26.168|25.8123|28.8123|26.4026|33.1696|-4.065|-6.065|-3.565|-8.565|-16.065|-6.565|-7.565|-15.565|-17.565|-12.565|-14.565|-9.565|-11.065|-27.565|-28.565|-36.565|-33.565|-35.565|-37.9055|-42.395|8.3944|10.3944|27.3944|37.6001|31.6001|29.6001|28.6001|28.6001|30.1001|36.6001|44.5556|33.8396|37.8205|30.3205|38.7598|29.7598|38.4283|26.4283|22.4283|27.4283|33.9507|23.4507|24.4507|22.4507|13.9507|12.9507|8.9507|5.9507|7.4507|15.9507|18.4507|8.4507|4.4507|4.9507|16.9507|22.4507|22.9507|26.4507|22.8434|24.5934|35.1454|30.9672|28.5746|30.004|34.7854|19.7854|25.2854|29.456|39.0066|22.539|21.539|28.0367|23.5367|21.5367|28.0367|30.5367|35.2352|34.5391|26.8768|26.6206|21.6206|14.6206|19.6206|19.6206|25.6206|33.6896|30.9284|35.1972|31.1635|38.9595|33.6708|29.6708|39.787|-5.8208|-9.3208|-15.3208|-9.8208|-0.3208|-13.8208|-4.3208|-11.8208|-22.3208|-25.8208|-36.8208|-40.4676|4.128|20.628|24.128|15.628|25.628|29.128|32.628|43.0766|30.2935|40.2983|41.0537|-19.2938|-25.2938|-27.2938|-29.7431|-24.8535|-31.8511|-34.9134|11.2189|13.2189|23.7189|22.5266|23.2766|23.2766|26.6539|7.1539|1.6539|7.1539|4.6539|4.1539|2.6539|3.6539|6.1539|20.6539|24.0599|23.5944|23.6882|25.5147|23.4052|30.0891|30.6823|25.9526|31.6449|17.1449|8.1449|2.1449|0.1449|9.6449|4.6449|1.6449|10.6449|0.1449|1.6449|13.1449|14.6449|13.6449|21.6449|27.9943|24.6924|17.6924|12.6924|0.1924|7.6924|10.1924|11.6924|14.1924|11.6924|5.1924|5.6924|6.1924|6.6924|11.6924|7.1924|12.6924|12.6924|19.1924|17.1924|16.1924|14.1924|17.6924|19.6924|26.1924|19.6924|12.6924|4.1924|9.6924|11.1924|15.1924|24.1924|28.1924|29.7415|35.435|32.0111|30.0679|36.9921|22.3249|23.3249|14.3249|24.8249
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|126.9759|117.7759|55.2759|160.6759|188.4759|182.5759|290.8759|349.1788|335.2231|299.623|179.123|249.823|185.023|161.623|185.923|273.7231|269.17|295.5567|234.5567|257.9976|274.5976|166.3976|188.2977|194.6977|260.4976|307.7363|232.8902|323.9113|263.0737|235.9281|292.5281|175.9281|145.7281|87.2281|140.328|140.328|118.4281|100.328|75.0281|132.0281|181.328|139.4281|111.1281|143.7281|228.6281|285.3786|201.0785|240.5317|180.578|175.778|165.0438|193.8438|167.9432|144.4036|179.7427|133.5155|138.4155|90.6156|102.3155|132.5155|173.5451|171.2057|145.4903|143.5903|134.317|141.1169|161.1521|180.3412|177.0536|160.5536|205.8535|167.7692|164.8693|205.8881|178.3318|171.4317|200.7318|212.7648|112.3648|107.4649|94.7648|81.1648|90.8648|109.3648|119.1648|76.2648|110.3648|91.8648|76.2648|100.6648|138.1648|157.1648|139.1664|175.1072|160.2469|129.6855|132.7666|123.9667|157.8684|138.3482|153.2202|140.3208|133.9208|160.0008|158.2097|168.9097|135.7097|160.1096|119.1096|164.0097|144.7996|196.0774|133.286|126.3859|143.986|183.2677|166.4086|110.654|90.11|96.292|90.3919|110.7966|95.4322|98.4322|79.8322|100.3322|62.3322|81.8322|70.6322|62.3322|61.3322|71.1322|89.6322|89.6322|93.5322|76.9322|88.4025|93.3897|74.8897|83.6897|87.5897|103.1351|75.8351|64.1351|77.8351|88.5351|91.4351|104.9834|108.775|100.9751|84.375|75.575|68.275|82.4751|71.275|95.1751|84.375|111.6751|120.2167|113.8963|144.1293|-31.2173|-25.8173|-19.0173|-37.5173|-48.3173|-76.5173|-43.9173|-67.8173|-98.0173|-107.4748|-83.7939|-75.9939|-92.4939|-108.0939|-119.3932|-124.0924|-109.0416|-119.3241|3.627|13.4271|4.627|21.227|11.4271|43.627|21.227|41.627|66.027|75.827|95.327|119.727|108.2745|114.055|107.127|85.7271|108.127|58.427|84.7271|67.2271|79.8271|85.7271|117.2356|85.3006|98.9768|72.6768|55.0768|79.4768|72.6768|100.6019|81.4188|93.4209|-2.6735|-9.4735|-30.4735|-51.4735|-47.5328|-57.3328|-46.7316|-47.6316|-49.6316|-55.4316|-51.65|-49.85|-56.55||||||||||||||||||||||||||||
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|10.5366|12.7796|14.9934|12.8655|8.5368|11.8568|-4.381|-4.381|-6.041|-6.041|-4.381|-2.721|-2.721|-2.721|-2.721|-4.211|-6.871|-7.871|-14.8106|-8.8306|-7.9629|-9.1082|-9.8036|-13.3295|6.8362|8.5546|9.215|9.215|11.0761|11.9045|12.3068|12.3068|12.3068|15.9668|-1.85|-11.16|-11.16|-12.15||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03869|6810|/equities/british-empire-trust|FTSE350|0.1129|0.8629|0.6629|0.6629|0.5129|0.4629|0.6629|0.8629|0.9629|0.8629|0.9129|1.4029|1.3005|1.5005|1.4784|1.6376|1.579|1.8517|1.5248|1.3748|1.6248|1.54|1.64|1.34|1.39|1.5735|1.2735|1.5235|1.5705|1.7228|2.0925|1.6211|1.1711|0.7711|0.6311|0.7211|0.7211|0.3311|0.4311|1.1211|1.3711|1.4211|0.7711|0.8211|0.8711|1.1711|1.2711|1.8111|1.0211|1.2211|1.2711|0.8211|1.3711|1.7818|-0.0633|-0.3133|-0.4633|-1.3033|-1.3533|-1.6515|0.4742|0.0242|0.3742|0.9642|0.8642|1.2642|1.4102|1.5897|1.3191|1.5379|1.2065|1.4022|1.1164|1.3943|1.144|1.144|0.844|0.944|0.944|1.144|1.244|1.3417|1.4102|1.2313|1.5515|1.1578|1.4175|-0.3869|-0.4369|-0.5369|-0.6369|-0.6369|-0.5369|-0.6369|-0.9769|-1.0269|-1.3769|0.344|0.344|0.344|0.344|0.944|1.194|1.4148|1.1148|1.1148|1.3561|1.0061|1.0561|1.0561|1.0561|1.2561|0.9849|0.5949|1.0349|1.2098|1.2098|1.422|1.4805|1.1422|1.3058|-0.037|-0.237|-0.337|-0.437|-0.537|-0.827|-0.827|-0.927|-1.227|-1.2799|-1.2333|-1.2068|-0.9168|-1.2068|-1.2068|-1.3038|-1.5938|-1.352|-1.0533|-1.0533|-1.1533|-1.408|0.244|0.154|0.444|0.154|0.154|0.054|0.054|0.544|0.294|0.594|0.744|1.044|1.144|1.3434|1.371|-0.0662|-0.2662|-0.1662|-0.1662|-0.1662|-0.8562|-1.1562|-1.4403|-1.5564|-0.8289|-1.029|-1.229|-1.029|-0.729|-1.029|-1.029|-0.9289|-0.729|-0.8289|-1.129|-1.4189|0.1243|0.2243|0.4243|0.4243|0.6243|0.6243|0.2243|1.0643|1.1778|1.3278|1.1014|1.0348|1.0348|1.3497|1.4058|1.1926|1.3195|0.635|0.635|0.535|0.535|0.835|1.1061|0.6639|0.6639|0.5639|0.1639|0.3639|0.3639|0.2639|0.6639|0.7188|0.9598|0.5503|0.9537|0.5028|0.6028|0.659|0.659|0.7698|0.6698|0.8837|0.5741|0.599|0.6516|0.5907|0.6052|0.6552|0.6558|0.67|0.37|0.47|0.37|0.32|0.37|0.6444|0.6716|0.7723|0.6723|1.142|0.5038|0.4038|0.4038|0.3038|0.5038|0.7598|0.6053|0.4319|0.5819|0.6354|0.569|0.519|0.569
03870|6615|/equities/aviva|STOXX600/FTSE350/EAFAVALUE|108.5622|89.2922|106.5822|102.1422|45.8222|67.0622|50.7622|46.8122|47.3022|20.6322|27.0522|74.9722|68.5422|52.2422|100.6522|100.1622|114.4922|88.8022|28.5322|11.7322|20.6322|15.6922|38.9022|27.5422|75.4622|99.1722|50.2722|75.4622|95.2222|121.2898|82.7598|87.2098|105.4898|78.1695|85.0896|84.5996|97.4218|75.6818|71.2418|70.7418|58.5208|57.5308|49.6307|58.0208|68.8908|65.4307|105.4225|53.1474|45.2374|46.7274|51.6674|34.8674|37.3374|52.1574|70.9274|57.0974|43.2674|25.4774|24.4974|12.6374|20.5374|26.4674|20.5374|29.4374|24.9874|52.1574|54.1374|82.7874|63.0274|61.0474|33.3874|26.4674|31.4074|35.3574|15.5974|35.3574|10.1674|36.3474|60.0574|61.0474|52.1574|61.0474|61.0474|70.4374|62.0374|68.9574|68.9574|73.8974|78.8374|71.9174|76.8574|98.5974|110.0543|93.4903|70.7603|80.6403|72.7403|97.4403|58.9104|51.0003|51.0003|62.8604|81.6303|67.8004|59.8903|70.7603|89.5304|87.5603|103.1059|89.4535|75.6236|71.6635|83.5235|62.7735|74.6336|89.4535|83.5235|107.6823|105.7152|82.9952|103.2096|-12.8177|-24.6677|-36.5277|-11.8277|-19.7277|-39.4877|-33.5577|-28.6177|-57.2777|-69.1277|-64.1877|-57.2777|-53.3177|-83.9477|-82.1369|-95.4956|-78.7055|-85.6155|-81.1755|-75.7355|-61.9056|-91.5455|-70.7955|-58.9455|-56.9656|-43.1355|-35.2356|-41.1556|-61.9056|-46.0956|-69.8155|-85.6155|-90.5555|-70.7955|-47.4256|-43.5255|-33.7755|-56.1955|-34.7555|-46.4555|-46.4555|-54.2455|-55.2256|-67.8955|-88.3655|-111.1828|-90.4981|-90.393|-91.363|-117.9233|-96.2037|-95.4952|-88.6752|-114.0152|-105.9951|-85.5251|-91.3751|-107.9451|-103.0424|-108.5315|-122.7045|14.1679|38.5379|44.3879|54.1279|80.4479|97.0179|109.3088|84.277|105.251|75.0311|80.881|72.1011|80.881|53.5811|32.1411|26.2911|31.1611|38.9611|78.9311|80.881|56.511|68.201|58.4611|32.1411|34.0911|42.8611|17.5211|41.8911|55.5311|86.7311|88.8339|87.3771|65.9371|83.6|84.9334|88.1376|78.4918|79.8688|69.1487|71.0988|52.5688|43.7988|69.1487|64.2687|74.0187|98.3887|104.3257|93.6057|92.6257|81.9057|96.5257|88.7257|103.3457|78.0057|69.2357|88.7257|85.3857|71.2457|86.3257|75.9557|95.7557|89.7458|105.5281|96.9934|77.1934|79.0834|107.7143|102.8069|84.8869|91.732
03871|949036|/equities/b-m-european-value-retail-sa|STOXX600/FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03872|6690|/equities/babcock-international|FTSE350/MSCI_EU_SMALLCAP|11.1502|11.6002|12.9402|13.1436|13.6606|13.7851|14.8701|15.7086|16.3786|16.3651|18.7745|16.0945|18.3345|20.2084|20.7154|21.3285|19.0985|17.3085|22.6685|22.6335|18.6135|11.0235|12.3635|7.4435|5.2135|10.1235|14.5935|17.2735|17.2735|20.3935|19.5035|11.4635|15.0435|20.8435|21.3213|16.4113|12.8413|8.3713|8.8213|22.2113|28.2087|-10.7448|-14.3148|-22.7948|-18.0375|-17.4037|-20.5337|-18.1075|-21.4061|-14.1123|-15.0387|-15.5152|-13.4585|-15.2578|-14.6237|-16.003|-15.4928|-17.9136|-18.1696|-17.5459|-16.6559|-20.2937|-23.5681|-22.964|-25.0688|-20.3626|-26.1995|-21.6473|-20.9247|-23.3064|-27.6327|-18.7398|-17.8498|-21.4198|-22.4581|-24.1606|-11.6606|-14.3406|-11.6606|-18.8006|-19.809|-18.0818|-19.8718|-21.5592|-25.543|-23.4705|-24.1456|-22.2218|-25.5164|-29.881|-24.0297|-24.9297|-35.8786|11.9023|11.9023|15.4723|18.1523|29.7623|24.6955|24.6955|22.0155|22.0155|28.2655|38.0522|38.6069|27.9725|27.9725|28.8725|28.8725|30.6525|18.1525|24.8525|24.8525|24.8525|33.7825|31.5525|36.0125|42.7438|-4.609|-6.8391|-20.2391|-20.2391|-17.9991|-22.4691|-20.2391|-20.2391|-32.5191|-36.8773|-26.3403|-23.348|-23.348|-16.648|-14.418|-16.648|-21.118|-21.118|-23.348|-16.648|-14.418|-13.298|-14.418|-21.118|-22.238|-27.818|-30.4067|-32.6685|9.9171|11.0271|14.3771|11.0271|16.6071|16.6071|23.3071|25.5371|27.7771|34.4771|30.7379|33.7132|33.8568|39.1639|30.2339|34.7039|37.1831|23.7831|20.4431|15.9731|18.2031|23.7831|28.2531|34.9531|32.7131|30.4831|32.7131|37.9931|40.0031|40.0031|20.9531|21.9531|26.9631|31.9831|48.023|34.9831|36.9931|35.9931|41.0031|31.9831|35.9931|53.0331|60.8162|-16.4945|-16.4945|-29.5345|-42.5645|-43.8951|-45.8951|-51.9151|-52.6596|-61.1907|-46.5469|-54.8304|-52.6243|-51.6711|-59.6911|-53.6711|-65.9868|-58.7133|-60.7233|-85.2942|28.7129|39.7429|49.7629|-1.0594|-1.0594|-11.0894|-29.1394|-30.1394|-33.1494|-29.1394|-25.1295|-25.1295|-29.1394|-37.1595|-45.4099|-35.3268|-37.3368|-40.0314|-34.8969|-40.9069|-33.8969|-36.8969|-30.8869|-26.8769|-26.8769|-30.8869|-34.8969|-44.9169|-46.9269|-46.9269|-52.9469|-48.9369|-52.9469|-50.9369|-32.8869|-40.9069|-46.9269|-46.9269|-56.9569|-64.4069|-66.4169|-62.4069|-74.4369|-77.2159
03873|6632|/equities/bae-systems|STOXX600/FTSE350/EAFAVALUE|29.6217|29.0017|36.5017|59.1663|35.3083|26.1783|27.0483|26.6783|23.5483|30.9283|32.8083|42.4283|24.1783|6.0483|9.3083|13.3083|21.6783|19.5483|32.3083|34.8462|29.6062|35.4762|39.3823|28.8823|38.0123|48.0997|29.7886|25.5286|22.2886|23.5286|27.5286|32.7886|38.0073|31.192|39.4878|34.0692|39.83|18.9601|13.2|26.83|28.3523|25.8523|27.2223|29.0923|27.247|39.9462|24.2957|38.1947|22.3422|23.4622|31.5558|26.1875|22.3806|27.4329|20.4329|13.1829|12.6829|12.6829|14.9329|17.1829|24.6829|23.6829|24.481|31.2149|31.9333|23.3009|24.6676|28.714|22.271|25.021|28.021|25.021|24.521|23.521|21.271|24.271|26.521|22.521|29.271|22.771|15.521|17.521|31.271|29.4677|34.2836|30.6484|24.6382|22.6382|19.6382|18.8882|21.6382|31.6382|30.5702|21.4212|22.1712|16.4212|14.9212|21.1712|19.6712|25.6712|21.1712|27.4212|26.7041|16.4768|19.5992|20.418|19.1145|21.6189|22.4932|18.7811|19.5311|18.7811|27.8357|20.5341|25.424|14.1336|14.8836|16.1336|14.6336|18.1336|18.1336|16.6336|21.579|20.366|-0.3817|-0.8817|-7.1317|-2.1317|-0.6317|-4.8817|-7.8817|-9.5117|-5.8817|-6.3817|-5.1317|-8.6317|-12.6317|-14.6317|-16.6317|-19.8913|-19.8687|-21.0374|-24.1844|3.0331|6.5331|2.2631|5.9231|4.2131|4.9431|8.1131|8.1131|4.2131|3.8531|6.8931|8.8431|14.7031|18.6031|12.9931|16.1631|12.9931|19.0831|14.4531|18.3531|13.7231|6.4131|4.2131|2.0231|7.1431|6.4131|1.5331|6.1631|10.3131|16.1631|10.5531|12.7431|11.7731|11.6531|11.0431|11.7731|17.1331|16.4031|18.1131|15.9131|16.6531|21.7731|25.9131|42.0106|16.9152|13.0152|12.0452|15.7052|9.3652|6.9252|3.0252|11.3152|8.3852|6.8052|11.7952|13.5052|16.9152|12.5352|8.6352|11.5552|7.1652|10.3352|11.7952|8.1452|12.7752|13.7452|18.3852|18.1352|20.5469|21.8272|19.1948|16.5148|20.1748|20.7723|15.1623|16.6223|22.7224|21.9924|20.5843|20.2942|18.1344|14.9644|16.1844|19.7465|24.8406|17.7235|19.5174|21.4674|18.0474|21.2174|21.5999|23.087|19.917|19.667|18.697|23.087|25.68|24.2356|-5.9101|-4.6901|-10.7801|-12.7301|-10.3001|-17.1201|-18.3401|-18.3401|-19.5485|-22.1761|-18.8206
03874|27919|/equities/baillie-gifford-japan-trust-plc|FTSE350|-14.2587|1.5262|6.7262|8.7262|9.1262|8.4187|8.8187|8.0361|7.0361|8.0361|8.4361|11.1679|9.1588|9.2264|11.8404|11.4338|10.0987|11.6986|9.2595|-4.433|-5.833|-6.333|-4.933|-3.633|-5.133|-4.033|-4.433|-3.533|-6.733|-10.5366|-6.2625|-6.6625|-6.5636|-10.1636|-7.1373|-6.2193|-7.9103|-5.7633|-5.5633|-11.1815|-5.335|-6.9827|-4.3827|-9.8697|-6.5218|-3.6319|-4.6319|-3.9795|-3.0795|-3.1795|-4.4795|-7.0216|-9.9774|-3.0774|-5.0774|-6.6861|-5.3539|-6.3766|-6.6851|-7.4835|-6.8483|0.6903|2.8903|4.2903|2.8903|5.8903|4.8903|6.6903|7.4903|8.4903|9.567|8.8411|10.1013|10.5014|-0.6529|-6.8529|-8.8529|1.5458|4.3458|5.5458|7.5458|9.9458|9.9458|10.7175|11.9639|11.371|15.0567|10.263|13.5012|11.5012|13.868|9.9712|5.5712|6.7712|3.7712|3.7712|0.9712|5.9712|5.3712|7.9712|5.7712|4.7712|11.5712|14.9712|13.3712|14.8569|20.5743|15.7825|17.2695|-0.9006|-4.5006|-3.9006|-2.3006|-11.7006|-9.7006|-14.1006|-14.6562|-10.6958|-13.4176|4.1278|8.7278|12.1278|10.5278|14.3531|13.7812|-1.9736|-1.9736|-5.3736|-6.5736|-7.1736|-8.3736|-12.8262|-10.218|-11.2066|-7.8066|-10.6066|-11.3556|-6.5556|-8.4556|-6.5556|-6.3556|-8.5556|-8.5556|-6.9556|-10.1556|-8.3951|-9.1628|-5.7628|-6.9628|-10.1674|-6.3674|-7.9674|-8.3674|-8.8082|-10.7202|-10.7669|-9.3077|-9.1936|-8.5936|-7.3936|-7.1936|-7.3936|-8.3936|-7.3936|-9.1936|-10.3936|-16.0595|5.9383|6.9383|8.5383|10.1383|12.5383|14.4537|15.0152|14.4169|17.4633|17.4268|15.0268|9.8268|13.0268|14.8268|14.0268|15.8268|17.6268|12.0268|14.8268|20.2268|24.3858|15.3858|16.9858|24.9858|16.5064|18.9182|24.2869|-3.3084|-6.5084|-16.5084|-14.3427|-10.7808|-15.7564|-11.6203|5.3365|7.9365|10.1365|12.3376|8.5376|4.7376|8.5376|9.7376|10.3675|9.3675|13.5083|14.2203|13.1337|7.9935|9.9935|9.5302|9.3302|5.9302|6.5302|8.3302|8.9295|9.3295|8.5295|10.5295|11.5105|15.5394|7.9394|10.1394|14.9438|13.8264|11.5294|12.1104|9.3227|8.703|11.0273|7.6273|9.0273|11.4192|10.1547|8.7193|7.1193|7.1193|9.3193|10.9193|12.3548|9.6355|9.2355|12.3728|10.907|9.107|10.707
03875|1055838|/equities/bakkavor|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03876|6588|/equities/balfour-beatty|FTSE350/MSCI_EU_SMALLCAP|-31.3399|-29.1599|-30.4599|-33.0799|-35.5832|-44.3336|-36.0895|-36.2345|-33.8932|-35.6332|-33.8932|-35.2032|-37.3732|-44.3432|-50.8719|-43.0932|-47.9281|-55.0195|-36.1739|-31.0964|-31.0964|-21.9564|-22.8264|-26.7464|-19.3364|-18.0364|-15.8564|-24.1264|-24.1264|-13.6764|-8.4564|-14.9864|-22.3864|-27.1764|-17.5964|-18.0364|-33.7064|-43.9788|-42.6287|-33.9272|-33.4872|-34.163|-36.1672|-38.2868|-37.4168|-27.3968|-33.0568|-40.0268|4.1529|14.1729|20.2729|29.6429|31.3429|32.6229|24.1029|19.8429|19.8429|18.1429|21.5429|13.8829|10.4729|10.4729|23.2529|24.9529|29.2129|24.1029|24.1029|38.5829|36.0329|29.2129|44.5429|54.8427|49.4841|50.4681|44.5081|47.2768|61.1393|45.8093|51.4379|-4.4592|-18.0892|-20.6392|-12.1192|-10.4192|-14.6792|-6.1592|-3.6092|-22.3492|-23.1992|-27.4592|-24.8992|-14.6792|-15.5292|-22.3492|-44.4992|-49.1546|-50.5996|-46.1733|-41.9133|-46.7087|-40.6713|-38.619|-33.509|-33.509|-31.799|-30.949|-32.649|-32.649|-22.429|-33.509|-47.989|-51.5756|-37.9456|-53.2856|-41.4846|-34.6746|-36.3746|-25.3046|-29.5646|-38.9346|-30.4146|-31.2646|-39.7846|-45.7446|-49.2891|-36.5091|-32.2491|-29.6991|-31.3991|-37.3691|-43.3291|-38.2191|-33.1091|-43.3291|-47.5891|-59.5191|-73.8446|-51.3333|-40.6933|-33.0233|-35.5733|-51.7633|-56.0233|-52.6133|-60.7484|-45.4184|-42.8584|-41.1584|-54.7884|-59.3799|-54.9031|-52.3431|-67.4412|-63.5169|-66.6577|-54.748|-58.5354|-52.5754|-60.2454|-44.9054|-47.4654|-58.5354|-51.7254|-55.9854|-71.3154|-67.3263|-79.2563|18.3019|15.7419|18.3019|22.9819|43.8519|38.7419|62.6019|55.7819|58.3419|38.7419|35.3419|42.1519|43.8519|39.6019|28.5219|63.4519|42.1519|60.8919|49.8219|70.2619|69.3182|95.2013|67.1571|74.3182|37.6882|30.0182|48.7582|43.6482|39.3882|23.1982|19.7882|26.6082|36.8282|43.6482|35.1282|33.4282|54.7182|58.9782|53.0182|46.1982|57.2782|45.3482|48.7582|33.4282|47.0582|72.6082|71.8177|50.5177|62.4377|65.5036|66.6859|70.9459|58.1659|62.4259|62.4259|58.1659|72.9186|58.4386|50.7686|48.2186|51.6186|49.9186|37.1386|44.8086|55.8787|60.1386|55.0286|63.5486|21.8086|35.4386|37.1386|60.9986|71.1857|53.0269|53.0269|56.4368|68.7193|72.0026|82.8417|73.4953|-13.3499|-24.4299|-27.8399|-23.5799|-32.0999
03877|28003|/equities/bank-of-georgia-holdings-plc|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03878|6554|/equities/bankers-investment-trust|FTSE350|0.2865|1.1365|1.4865|2.2865|2.5433|2.3148|2.1914|1.7695|1.8195|1.4195|1.2695|2.1695|1.8939|1.5939|1.6439|2.0439|1.8747|1.4747|1.3247|1.1547|1.5247|1.0247|1.4747|1.2747|1.5447|1.4547|1.2447|1.8275|-0.0322|-0.3822|-0.6822|-0.9322|-0.9822|-1.6622|-1.6822|-1.6135|-1.7262|-1.9926|-1.8226|-1.4426|-1.7926|-1.6426|-1.9426|-1.4426|-1.2926|-0.7426|-0.4926|-0.3426|-0.7426|-0.5926|-0.5726|-0.9926|-0.8926|-0.6926|-0.9926|-1.1926|-1.5426|-1.8426|-1.9426|-1.9563|-1.8063|-2.2063|0.3268|0.8268|0.6268|1.3268|1.2768|1.6268|1.4268|1.4768|2.0268|2.1545|1.4545|1.5045|1.4045|0.8545|0.5045|1.1545|1.4045|1.6006|1.5006|1.484|1.7378|1.6587|1.6263|1.4979|1.6979|1.7343|1.1843|1.4343|1.8048|1.4836|1.1836|1.3836|1.1336|1.0836|1.1336|1.1836|1.0836|1.1836|1.2836|0.9836|1.7336|1.6763|1.8133|1.7133|2.1259|1.7454|1.7988|1.7488|1.6924|1.6924|1.7924|1.4998|1.3998|1.5498|1.4798|1.7817|1.5317|1.6317|2.0185|-0.1104|-0.5604|-0.8104|-0.7104|-1.0104|-1.2604|-1.2104|-1.7104|-1.8643|-1.6343|-1.6343|-1.4343|-1.1343|-1.5343|-1.6843|-2.3492|-2.0168|-1.7168|-1.5668|-1.5168|-1.5668|-2.1669|-1.5668|-2.0668|-1.6177|-1.6677|-1.4177|-1.5677|-1.9677|-1.5677|-2.1677|0.4904|0.4904|1.1404|1.6404|1.7404|1.9032|2.0258|-0.1177|-0.0677|-0.6177|-0.4677|-0.7677|-1.5677|-1.6177|-2.2919|-1.5906|-1.4906|-1.5906|-2.0896|-1.8218|-1.7464|-1.9071|-2.0079|-1.8699|-1.9918|-1.8918|-2.285|-1.885|-2.1933|-2.2803|0.3482|0.4982|0.5482|0.2982|1.5982|1.7869|1.991|1.5511|2.0068|1.5659|1.6288|1.6153|1.7409|1.976|1.3354|1.2854|1.0954|0.6354|1.2854|1.3643|1.4943|1.5943|1.3927|1.0227|1.0227|1.1627|0.8927|1.3027|1.0227|1.413|1.3716|1.4096|0.9771|0.9771|1.0958|0.9658|1.1381|1.1151|1.2957|1.3319|1.3063|0.7563|0.8463|0.6163|0.6663|0.6663|0.9863|0.7963|1.0363|1.1263|1.4463|1.3386|1.8157|1.2528|1.2528|1.2128|1.5643|1.4847|1.2833|1.1433|1.1933|1.3233|1.5559|1.581|1.2654|1.1754|1.4054|1.4491|1.3991|1.4656
03879|282|/equities/barclays|STOXX600/FTSE350/EAFAVALUE|65.2636|69.5312|75.6158|81.9337|57.0074|46.8774|54.5274|39.4574|44.2974|41.4874|27.6574|46.8774|30.6874|32.9374|44.5174|54.9774|60.6788|-9.8123|-22.5123|-40.1724|-34.2123|-35.8924|-45.2681|-44.4881|10.9248|12.1548|11.0348|15.4148|35.0948|30.1137|33.2097|33.5963|30.5381|34.6029|21.7597|22.2097|21.6397|23.5597|23.4397|28.2797|24.8737|17.5637|14.4137|18.0137|24.9837|29.7235|22.9017|28.9486|21.2332|26.0732|28.704|19.374|20.384|21.844|30.4084|27.8554|25.936|-3.3487|-3.5787|-6.1587|-4.2487|-10.0987|-6.4987|-9.4187|-12.7987|-15.0487|-9.8687|-6.4987|-15.2687|-16.8487|-19.0987|-16.5087|-19.3187|-21.3387|-20.4487|-18.6487|-27.5287|5.2745|16.2944|18.9945|23.0423|16.5223|19.6723|17.9823|14.5023|9.5523|14.2723|7.0723|8.8723|14.1623|13.6023|18.5423|21.2423|22.5581|18.4879|17.3135|14.3835|18.2135|19.44|17.64|17.64|18.54|21.4262|22.8735|20.8643|19.5243|17.9443|16.1443|20.5343|25.2081|19.4239|20.3239|26.6958|16.9057|21.9657|17.9593|17.0593|23.4536|21.2529|17.6532|21.6908|17.3909|17.9277|16.8077|21.9777|21.9813|18.5004|17.6104|12.7704|14.3404|14.9104|17.1604|14.4604|16.0304|11.3104|9.2804|6.5904|10.4104|15.3604|15.6904|18.1016|-1.2223|-3.5823|-2.4523|-5.1523|-1.5523|-0.7724|-4.9323|-6.2823|-8.5323|-9.8723|-15.2723|-8.8623|-11.4523|-5.3824|-5.6023|-5.3824|-5.1523|-10.3223|-14.1523|-11.4523|-12.5723|-14.6023|-12.5723|-19.7723|-17.9723|-20.2223|-10.8923|-14.3723|-16.6223|-23.3723|-14.3723|-15.7223|-20.4523|-24.1087|-23.9639|-21.0439|-21.7139|-22.1639|-19.2439|-15.8639|-23.2939|-27.9266|-22.0865|5.4526|7.0226|14.0026|16.6926|15.3526|10.6226|14.9026|18.7226|23.5468|19.9463|19.0462|24.2055|12.2855|16.5555|19.1021|15.2821|18.1496|19.7196|20.0734|20.3538|19.5743|15.2831|15.7656|17.9152|14.3152|17.9152|15.2152|14.7652|16.9658|15.0274|11.8774|16.6074|14.5774|17.4015|15.1283|15.6482|18.0757|16.833|18.4717|20.808|20.0183|16.8683|18.6683|21.1483|13.9483|13.4983|15.5183|14.8483|17.7683|15.2983|13.9483|17.5483|21.5983|20.0183|18.6683|19.5675|25.4467|18.6293|17.5093|20.5648|21.8145|21.3645|21.7469|22.8769|24.8527|22.1028|22.3228|22.338
03880|6613|/equities/barratt-developments|STOXX600/FTSE350/EAFAVALUE|14.4837|17.9437|25.4437|-5.9431|-20.0831|-14.3131|-12.8731|-14.3131|-10.2731|-18.0631|-9.7031|-9.7031|-22.3931|0.771|1.631|6.831|7.401|5.671|1.921|7.121|3.361|10.001|12.891|11.441|12.311|18.081|19.241|20.101|18.661|26.161|27.6245|22.4855|26.8406|-9.7906|-10.6506|-6.3306|-6.0406|-12.1006|-19.0206|-19.6006|-15.8506|-18.094|2.2795|8.0495|10.9295|13.8195|12.9495|15.2595|17.2795|20.1927|20.5525|14.7825|12.1925|19.1125|12.1925|9.8825|8.7225|9.8825|10.4525|12.1925|18.5325|12.1925|20.2725|15.0725|13.9225|13.9225|7.5725|13.9225|17.3825|15.6525|20.8425|31.015|27.6817|16.3125|11.3925|9.7525|13.3025|14.9425|19.5925|11.3925|9.2025|11.3925|11.9325|7.5625|10.8425|15.2125|22.3225|17.8194|21.4665|21.6978|16.6954|19.6421|18.7118|20.0336|20.5707|15.5136|13.3336|12.7836|14.4236|14.4236|13.8736|13.8736|8.9536|13.8736|10.5936|12.7836|9.5036|10.5936|14.4236|17.7036|18.2536|16.4579|15.3579|10.9879|9.3479|9.6179|15.9079|18.0979|18.2541|16.0641|19.3101|-2.3137|-2.3137|-9.9637|-5.0437|-1.7637|-0.1237|-8.8737|-8.3237|-14.8937|-15.9837|-14.8937|-15.9837|-8.8737|-12.7037|-14.3437|-14.8937|-15.9837|-15.4337|-14.8937|-16.5338|-19.8137|-28.1442|-23.4763|-20.7463|-20.7463|-21.8363|-24.0263|-25.6663|-22.9363|-16.9163|-25.1163|-29.5604|-25.1921|-25.3803|-10.0703|-11.1603|-21.0103|-26.0809|-26.601|-22.5427|-26.8217|-25.1817|-21.3517|-15.8817|-25.7217|-32.2563|-32.4859|-26.4405|-29.7766|-32.6152|-22.7752|-33.7152|-26.4302|-29.316|-22.746|-19.466|-22.746|-29.316|2.2417|10.1717|11.5417|16.4617|17.0117|25.7617|27.4346|27.5323|24.7909|31.1649|21.7149|28.1277|17.3108|19.962|22.4672|22.7774|17.961|13.0644|9.2344|9.2344|11.9744|11.4244|13.6144|10.8744|10.3344|15.7944|22.5982|13.1319|14.6255|13.3583|14.6392|13.1953|13.507|15.6255|14.947|11.117|6.197|8.937|14.407|15.5975|13.4175|13.9575|9.5875|10.1375|14.5075|14.02|15.52|18.0711|20.044|14.4194|13.8794|10.8694|9.4994|17.1594|13.981|15.8011|15.2535|15.8035|13.6135|14.4335|20.7906|14.1084|15.3416|13.4873|14.0373|14.0373|20.5053|13.3076|14.6067|15.5742|14.9701|16.6101|18.7784
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|-11.2012|-11.7012|-10.7012|-12.2012|-28.2012|-27.2012|-25.2012|-27.7012|-19.7012|-28.7012|-23.2012|-12.7012|-35.2012|-30.2012|-31.7012|-28.7012|-26.7012|-26.7012|-22.7012|-21.7012|-35.7012|-37.8346|-36.7051|-48.7279|9.9517|14.9517|26.9517|33.9517|38.4517|41.0019|52.891|49.6844|44.2605|-16.6179|-33.6179|-39.0754|-35.4971|-34.4971|-40.9971|-47.9412|14.5287|25.5287|37.5287|27.0287|24.5287|25.0287|21.5287|31.5287|37.5287|44.9764|48.0849|31.7556|40.2556|39.7556|29.7556|7.7556|4.7556|12.7556|16.7556|15.7556|25.7556|25.7556|45.7556|36.7556|35.7556|27.7556|39.7556|36.7556|23.7556|26.7556|42.7556|59.784|42.0097|32.0097|14.0097|17.0097|34.0097|48.2885|37.3206|36.5239|31.5239|27.5239|35.5239|15.5239|25.5239|29.5239|39.5239|36.471|29.8557|28.8557|31.8557|32.8557|30.8557|41.8557|34.6162|24.6162|16.6162|18.6162|17.6162|15.6162|8.6162|8.6162|11.6162|19.6162|18.6162|22.6162|18.6162|23.6162|34.6162|45.2403|30.8131|21.8131|14.8131|4.8131|8.8131|12.8131|26.8131|26.8131|26.8131|32.8131|40.6812|35.2014|35.4594|-4.6944|-0.6944|-3.6944|-11.6944|-18.6944|-18.6944|-34.6944|-30.207|-22.207|-18.207|-25.207|-31.207|-28.207|-25.207|-31.207|-21.207|-18.207|-31.207|-35.207|-34.0006|-27.0006|-16.0006|-15.0006|-20.0006|-15.0006|-31.0006|-31.0006|-27.0006|-41.0006|-39.334|-32.4267|-42.7302|-25.7302|-29.7302|-32.7302|-29.7302|-26.7302|-26.7302|-25.7302|-19.7302|-27.7302|-28.7302|-34.7302|-43.0335|-40.8706|-38.1895|-35.2106|-39.0113|-32.0113|-33.0113|-31.0113|-40.0113|-31.0113|-23.0113|-40.0113|-39.2903|-44.8782|2.0516|6.0516|16.0516|18.0516|25.0516|30.0516|33.5017|18.7241|27.6935|17.5483|20.0537|19.0319|18.5354|23.5949|15.6333|14.3974|12.8974|14.8974|14.8974|16.3974|17.8974|16.4694|17.1882|18.848|19.3589|19.8906|19.3906|25.0451|19.7446|23.994|22.2711|23.329|19.6295|5.1295|3.1295|3.1295|11.6295|16.1295|18.1295|19.8722|15.8722|15.3722|14.8722|17.8722|14.3722|15.8722|20.8722|26.7469|20.5799|21.1165|24.0184|21.966|13.966|11.466|9.466|20.466|25.1517|23.893|30.6194|23.2965|17.8889|16.3438|17.1759|22.7788|16.9592|19.5914|14.9859|15.1044|15.8833|15.8833|20.6733|20.5208
03884|13127|/equities/berkeley-group-holdings-plc|STOXX600/FTSE350/EAFAVALUE|48.3953|63.0879|46.9879|25.9879|0.9879|8.4879|13.4879|28.7879|28.4879|29.4879|39.1879|47.9088|-3.5489|-14.9489|-39.2489|-51.2876|-46.2751|-43.1724|-45.2659|-46.6659|-59.5788|13.3251|21.2251|23.0251|46.9251|53.7335|46.365|46.05|44.6593|44.6593|70.2548|54.383|29.8213|6.6213|11.9213|9.4213|9.4213|5.1213|4.4213|8.7213|19.0213|28.7213|31.5213|12.6213|31.5213|47.307|25.9496|23.4496|28.1496|34.9774|-2.2354|-11.2354|-10.1354|-6.2354|-7.6354|-19.7354|-30.5354|-33.5671|-32.819|4.4487|14.4487|20.8487|31.7874|21.2693|23.9937|22.1744|21.3743|31.9048|27.6887|27.0687|25.6687|29.5875|24.6623|24.6623|23.2623|23.2623|29.6623|32.3303|36.5059|40.1843|41.6715|30.685|39.9389|20.4388|25.7387|25.267|29.467|32.0078|26.503|30.109|27.4488|30.5543|36.1158|34.3176|27.414|24.9711|21.2724|22.6724|24.9971|25.4412|28.218|31.6358|24.0358|24.0358|10.0358|10.7358|13.5358|19.1358|30.9358|39.512|32.1695|18.8694|19.5695|3.5695|9.8694|16.1695|27.9694|21.593|22.293|26.493|29.8384|20.1383|19.4384|23.6383|27.0384|33.076|31.4344|-2.6791|-8.9791|-24.9791|-26.3791|-22.8791|-30.4791|-33.7045|-30.3613|-17.8613|-9.4613|-19.8613|-25.4613|-19.1613|-17.8613|-31.7613|-41.1126|-37.7862|-25.2846|-31.1552|-29.7446|-29.9705|-33.3705|-35.0426|-23.8426|-30.8426|-30.5927|-31.2927|-39.8621|-8.4621|-4.3621|-17.5621|-11.2621|-14.0621|-11.9621|-10.5621|-7.7621|-18.9621|-29.3621|-33.4328|-32.4328|-39.7087|-31.8486|-37.8373|-44.2859|-35.4898|-42.0387|-37.3041|-49.2713|-32.2854|-27.3854|-41.2854|-49.156|-43.4956|8.0344|12.2344|19.2344|28.2344|40.8344|52.7079|47.8079|26.9079|35.2079|23.3949|33.1949|31.9832|35.7203|41.6336|28.3318|27.3298|18.7058|17.3057|15.9057|22.1058|23.5057|27.4619|24.2317|26.3317|31.2317|20.8317|18.0317|19.4317|18.0317|27.0317|33.3317|39.0963|25.0699|20.8699|13.9699|16.0699|18.1699|14.6699|19.4699|9.0699|4.1699|11.1699|7.6699|29.2699|29.8066|18.7066|27.7066|39.0573|29.0581|28.1535|27.7483|28.8648|34.4011|16.3011|28.1011|25.029|25.1934|28.0204|29.0338|37.832|27.8244|23.8827|27.6308|26.8843|28.8843|40.9159|31.051|28.3893|28.3893|32.3893|33.7893|46.8493
03885|6617|/equities/bhp-billiton|STOXX600/FTSE350/EAFAVALUE|17.8377|27.1812|-6.14|-5.7|-15.34|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03886|6801|/equities/big-yellow-group|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03887|14094|/equities/blckrck-sm-co|FTSE350|-1.5267|-0.7267|-1.4267|-1.8267|-2.4408|-2.2453|-2.5948|-2.3164|-2.3627|-2.3974|-2.1805|-2.1394|-2.3216|0.4148|0.3148|0.7148|0.8148|0.8148|1.0148|1.0148|1.0148|1.0148|1.8148|2.0148|2.1148|2.1832|2.248|2.1088|2.1987|1.9941|1.9941|2.1941|2.4935|2.2628|-1.0628|-1.0628|-1.0628|-1.0628|-2.1475|-1.3472|0.2496|0.5496|0.8496|0.8496|0.8496|1.0496|1.0496|1.0996|1.0883|1.2883|0.9883|1.2883|1.6703|-0.3542|-0.7542|-1.0542|-1.7542|-2.1885|0.5079|1.0079|1.7079|1.9079|2.0197|2.1197|2.1197|2.6197|3.0099|3.4332|3.4035|3.1809|2.8809|3.3809|0.5809|0.8809|0.8809|0.9809|0.9809|1.1809|1.4809|1.4899|1.8221|1.7912|1.8569|1.3908|1.1908|1.1908|1.1908|1.1908|1.1908|1.1908|1.5908|1.5908|1.713|1.313|0.913|0.513|0.113|1.113|1.313|1.513|1.9755|1.5839|1.871|1.8234|1.8482|2.7202|1.8002|1.5447|1.5421|1.1421|0.9421|1.1421|1.1421|0.9421|1.1421|1.3421|1.5421|1.5421|1.7421|1.7161|1.7161|1.5161|1.3161|1.5161|1.7956|2.0063|1.3514|-0.5541|-0.7541|-0.7541|-0.7541|-0.6541|-0.6541|-0.6541|-1.1541|-1.3435|-1.3784|-0.9784|-1.4426|-1.2862|-1.3069|-1.241|-1.4456|-1.2464|-1.2464|-1.4839|-1.4839|-1.5671|-1.5671|-1.5671|0.0152|0.0152|0.4152|1.0152|1.4152|1.9391|-0.2317|-0.2317|-0.4317|-0.4317|-0.6317|-0.8317|-1.0317|-1.2317|-2.2317|-2.2796|-2.4885|-2.165|-2.35|-2.8944|-2.2493|-2.3882|-2.2091|-2.3766|-2.3766|-2.1472|-1.9472|-1.9472|-2.6302|0.1623|0.1623|0.1623|0.3623|0.9623|1.5623|1.3623|1.9623|1.647|3.03|1.1|1.2333|1.7036|2.3596|-0.6824|-0.7824|-0.9824|-1.7824|0.9185|1.3185|1.3185|1.5483|1.7037|1.8534|1.2534|0.8534|0.6534|0.6534|0.6534|0.6534|1.0534|1.0534|0.9149|0.9388|1.0654|0.8282|0.9202|1.0224|1.236|1.1956|1.1951|1.3279|1.5755|-0.0475|-0.4475|-1.2475|-1.4475|-1.2846|-1.2846|-1.4846|-1.5496|-1.5662|-1.6291|-2.699|0.6125|0.8125|0.8125|1.2125|1.4125|2.7139|1.2599|1.0443|1.4604|1.2893|1.177|1.53|-0.3787|-0.5787|-0.5787|-0.9787|-0.9787|-0.7787|-0.7787
03888|14018|/equities/blackrock-world-mining|FTSE350|-7.4263|-5.6763|-5.1763|-5.1763|-7.6763|-7.9263|-8.6958|0.3753|5.3753|5.8753|6.6253|7.1253|7.8753|6.6253|6.3753|6.6253|5.1253|5.8753|5.1253|3.6253|6.3753|7.8753|8.8753|9.3753|11.3614|8.6238|10.3014|11.9849|-4.0566|-5.0566|-6.5566|-5.3066|-7.0566|-8.5566|-7.6462|-7.3847|-8.3719|-8.4966|-9.4128|-8.2921|-9.2689|-9.2433|-9.7148|-8.3497|-9.0275|-9.7527|-10.2657|-9.5157|-9.9619|-8.949|-5.949|-5.449|-6.449|-6.449|-6.449|-6.949|-9.949|-10.449|-10.6211|-12.0693|-12.0693|-13.1603|1.374|3.874|4.374|11.874|12.5823|12.6747|12.8332|10.8332|12.3332|11.8332|13.3614|5.8614|7.8614|5.8614|3.3614|3.8614|5.3614|6.8614|9.3614|8.8614|15.3614|13.5682|10.5481|11.3589|12.5377|-3.0955|-5.5955|-5.0955|-6.5955|-6.5955|-8.5955|-9.0955|-8.0955|-9.5955|-12.3283|3.6904|5.9404|6.4404|6.9404|7.4404|8.4404|9.4404|8.4404|10.4404|13.1005|10.1543|9.1543|10.6543|11.8937|-0.2875|-3.2875|-6.7875|-5.7875|-7.7875|-8.2875|-5.2875|-5.7875|-6.2875|-7.2875|-3.2875|-3.7875|-4.2875|-4.7875|-2.7875|-12.2875|-13.2917|-12.7686|-16.0206|-10.3102|-10.3102|-13.3102|-14.2336|-13.0275|-11.5275|-13.2806|-14.6868|-13.6242|-14.2708|-11.7708|-14.7708|-16.2176|-14.5473|-15.8153|-10.8153|-9.3153|-9.8153|-4.3153|-4.8153|-4.3153|-5.8153|-2.8153|-3.8153|-4.3153|-2.3153|-6.3153|-8.3153|-10.3153|-7.3153|-5.3153|-3.3153|-5.3153|-12.3153|-17.767|-13.5362|-10.0362|-8.5362|-7.5362|-12.5362|-15.5362|-18.6513|3.0885|4.0885|2.0885|2.5885|4.0885|6.0885|7.0885|9.0885|7.5885|2.0885|9.0885|8.0885|7.0885|6.0885|14.5885|13.0885|16.0885|-4|-1.5|-11||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03889|14033|/equities/f-c-com-prop-trust|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03890|27900|/equities/f-c-global-smaller-companies-plc|FTSE350|4.0216|7.0216|9.5216|-0.0853|-6.3353|-6.7059|-7.3677|-7.4085|-7.815|-8.0722|-7.2863|-4.7863|-7.7863|-7.7818|-7.7818|-6.0318|-7.0318|-7.7818|-9.2818|-11.0372|3.2132|4.4632|7.4632|7.4632|9.1258|9.2509|9.4177|7.9085|8.5372|8.208|9.0089|9.7599|-0.1964|-4.1964|-9.1964|-9.2738|-9.8042|-11.7269|-13.9048|-8.9776|-7.6112|-7.6112|-7.7197|-5.9697|-5.7197|-2.4697|-3.2197|-3.4697|-4.9697|-3.4697|-3.2197|-6.4697|-3.4697|-3.9697|-5.4697|-6.7197|-8.9697|-11.0219|-12.0244|-11.5826|-11.4251|0.9756|6.4756|6.7256|6.9756|10.9756|9.2506|10.8062|8.0972|8.5972|10.4969|12.1632|6.2298|6.2298|6.2298|7.2298|6.9133|7.4133|8.237|7.5411|7.0735|6.9983|8.2481|7.9423|7.5768|5.5768|4.0768|3.5768|3.5768|4.0768|4.0768|5.0768|5.0768|4.8268|3.5768|3.0768|2.5768|5.0768|5.5768|6.0768|6.0768|6.5768|7.0854|6.6874|4.4374|7.4374|7.1378|6.3878|7.3878|8.2364|7.917|7.917|7.167|2.417|5.167|6.917|6.917|8.1623|9.5414|7.7127|8.903|9.5311|8.5623|-0.0578|-0.5578|-1.5578|-4.3078|-6.3078|-7.3078|-8.0578|-7.7442|-8.2442|-9.5492|-7.7767|-8.2767|-8.9603|-9.8447|-9.1886|-9.1818|-9.9798|-10.0053|-11.617|-12.0189|-10.9099|-12.1221|-9.8924|-10.3924|-9.8924|-10.8924|-13.7004|-10.7004|-15.2004|-14.556|0.5641|4.0641|7.0641|10.5641|12.4601|12.8723|13.6081|16.7035|-1.4114|-4.9114|-8.9114|-11.4114|-11.8738|-14.1975|-11.665|-13.8778|-12.2809|-17.5899|-12.711|0.4844|0.9844|2.4844|3.4844|6.4844|4.9844|3.9844|7.4844|6.4844|4.4844|4.4844|5.9844|8.9844|7.4844|12.4844|13.1771|14.8329|10.8329|17.3976|9.6641|13.5712|8.9189|7.4189|7.4189|6.4189|6.9189|5.9189|6.4189|8.4189|8.4189|9.6877|8.8197|9.3274|9.3302|8.8302|9.9107|8.4107|11.0952|11.4669|8.4077|9.6752|9.1391|8.849|9.0544|9.6042|9.6042|11.2547|11.4497|11.7218|10.8854|9.1504|9.1116|9.4017|8.9742|9.2491|9.9156|10.7951|10.7533|12.2533|12.1425|12.8735|11.8735|14.1094|15.3994|15.6382|16.5702|18.1891|13.9323|9.8693|10.8548|11.1231|11.1231|12.6924|14.9082|10.8702|14.8558|13.3398|10.7436|10.2436|12.0762
03891|6806|/equities/bodycote|FTSE350/MSCI_EU_SMALLCAP|46.1899|51.951|43.5583|47.798|32.778|32.778|49.848|38.812|-8.4|-12.67|-5.84|-8.4|-22.06|-19.5|-18.64|-32.29|-37.0139|-34.4924|10.8645|15.1245|9.1545|1.4745|3.1845|10.8645|25.3645|22.8045|26.2245|27.4317|28.773|27.4406|24.0306|23.1707|24.8806|25.7306|30.0006|44.5513|32.6437|26.6737|13.0236|14.7336|22.0236|22.0796|29.1329|19.5327|19.3574|18.0771|21.1912|12.7519|18.7094|8.1669|15.3869|7.4721|7.6073|-0.621|-1.901|-6.071|-6.8422|-7.0869|-7.8743|-7.5726|5.0624|3.4624|6.9924|7.5382|8.6908|7.6211|8.5811|9.8711|10.4555|7.8855|12.0655|18.0039|10.2721|8.3335|8.1038|8.6359|9.4799|9.6266|12.804|8.5961|12.8945|8.11|7.0623|2.5723|4.1723|4.8123|4.8123|5.1323|5.1323|5.1323|5.1323|3.5323|3.2123|7.3823|8.0781|8.4836|8.8036|9.6218|9.3626|9.4745|10.47|9.7222|12.4414|8.6021|8.594|10.1544|9.0671|10.1863|9.7142|11.1808|11.9264|8.731|8.4767|7.1772|7.1772|8.0985|6.4885|6.8085|5.8485|6.8085|10.0185|9.7678|9.4626|9.4512|10.8467|7.3167|5.7067|4.7467|4.1067|4.1067|4.1067|4.1067|4.7467|7.6367|6.7248|5.4348|6.0748|7.0448|7.3081|7.1692|6.5192|6.5192|6.5192|7.4892|5.8792|7.1692|7.1692|6.8492|6.5192|6.5192|5.5592|4.5992|5.5592|8.1292|8.6969|9.5388|9.7148|10.2114|10.5838|10.6092|-1.5006|-4.7106|-3.4206|-6.6306|-9.2006|-9.334|-10.8196|-9.2096|-9.8496|-11.1824|-11.4787|0.6067|1.8967|3.8167|3.8167|3.1767|5.4267|7.0267|9.2767|9.2767|11.2067|11.2291|11.5757|12.2257|13.8118|11.8818|14.1742|12.4652|17.0919|10.436|-0.2531|-5.0731|-6.3531|-7.3231|-7.0031|-5.0731|-8.6031|-3.4945|-4.2589|-4.2589|-4.7321|-5.2579|-5.8421|-6.4912|-7.6925|-11.4422|5.5402|6.0591|5.0891|5.0891|12.5134|1.9265|0.6366|0.3166|0.6366|0.6366|0.3166|0.3166|0.9566|2.5666|2.8866|4.0065|3.9739|3.4939|3.1739|1.7339|4.4539|5.3971|4.1995|4.1861|5.9896|4.4148|3.2948|3.9009|3.2977|3.2977|3.7777|2.1677|4.4177|3.4064|4.5049|4.6904|3.976|4.6044|3.4321|4.6678|1.4578|0.3378|0.3378|0.9778|0.9778|0.9778
03892|284|/equities/bp|STOXX600/FTSE350/EAFAVALUE|55.6296|62.6296|49.6296|76.9768|48.1309|51.4093|59.2048|53.1164|59.8238|45.749|28.249|51.499|48.499|34.999|40.499|34.749|39.749|24.499|28.499|14.499|16.499|7.999|25.999|22.499|20.999|29.749|12.499|14.499|16.499|40.999|48.3601|40.7612|44.7069|42.9666|32.4666|39.4666|38.9666|22.4666|29.4666|35.2166|40.2166|26.9666|14.4666|14.9666|26.2166|31.2166|40.2166|45.8563|35.8843|30.8843|40.7325|33.4667|30.9219|37.6719|39.7188|42.8829|31.6329|25.8829|29.8829|35.1329|36.4803|23.2303|20.7303|22.4803|19.2303|18.7303|27.9803|28.2303|22.4803|31.9803|38.5892|37.5158|44.3436|33.8436|39.7151|31.5862|35.2814|27.5314|31.5314|22.7814|23.7814|28.0314|30.0314|19.2814|22.0314|22.0314|28.7814|28.7015|30.4093|29.6593|31.5381|34.2412|30.6891|24.5911|16.3411|12.0911|9.5911|15.8411|13.5911|18.5911|16.5911|21.5911|27.8411|23.8411|27.129|26.5322|25.9224|30.6771|22.9746|29.2729|23.9253|22.9253|24.1753|18.6753|18.9253|20.4253|13.9253|16.1753|16.6753|16.6753|24.1753|26.1392|22.3491|29.5546|24.4773|24.9331|25.3702|24.1909|16.9409|13.6909|11.6909|13.9409|18.6909|24.6909|22.6909|18.4409|18.6909|20.4409|27.4409|24.6909|28.3788|27.8773|18.3773|25.6273|25.6273|29.8773|24.3773|30.8773|31.5033|21.2533|28.5033|25.0033|17.0033|16.2533|24.0033|26.2533|30.6147|31.6275|29.4794|29.7294|29.2294|34.116|37.0456|32.2648|24.7648|28.2648|30.2648|38.697|29.1783|26.9283|27.6783|31.9283|37.6783|40.8696|32.3696|32.1196|34.3696|25.8696|13.8696|25.8696|23.1196|14.8696|20.8696|21.3696|19.8696|26.8696|31.7207|25.8515|31.6015|28.1961|31.6989|25.6989|28.6515|22.1515|5.6515|14.1515|14.4015|18.6515|26.6515|23.4015|28.2517|28.6824|24.786|24.0678|31.3258|17.5758|14.8258|16.3258|21.0758|28.0537|17.3037|20.8037|22.5537|22.3037|15.0537|14.0537|16.8037|16.0537|20.8037|22.5537|25.3375|22.9045|22.9045|22.9045|29.4045|28.0488|21.0488|19.5488|27.2988|28.6158|26.1158|31.4298|31.5425|23.6284|30.656|28.1195|22.6195|26.6195|29.035|21.9903|14.7403|13.4903|17.4903|23.4903|-1.7974|-8.0474|-11.5474|-8.2974|-6.7974|-6.5474|-6.2974|-9.7974
03893|14017|/equities/brewin-dolphin-holdings|FTSE350/MSCI_EU_SMALLCAP|2.8648|3.5376|3.1376|4.1295|3.1734|5.066|1.0247|0.6247|0.8247|0.8247|1.4147|0.6247|0.8247|0.4347|0.0347|0.4347|0.4347|1.2247|-0.2147|-0.2147|-0.9047|-1.0052|-0.8369|-0.8369|-0.8369|-0.6492|-0.6492|0.1614|0.1793|0.1992|0.2214|0.2459|0.2733|-0.3036|-0.3374|-0.3749|-0.4165|-0.4628|-0.7838|-0.4838|-0.4838|-0.4838|-0.7838|-0.8708|-0.9343|-0.9381|-1.1534|-1.2816|-1.3822|-1.5822|-1.0713|-1.7331|-1.2625|-0.6725|-0.6725|-1.0625|-1.2625|-1.6525|0.1315|0.5315|0.5315|1.3215|1.5215|1.6783|1.6783|1.8648|2.162|3.9823|1.9647|2.5447|2.0091|1.7857|1.9019|1.9019|2.1019|2.8122|3.083|3.0816|2.4024|0.2768|0.6668|0.6668|0.6668|0.6668|0.6668|0.6668|0.6668|0.8668|0.6668|1.0668|1.2853|-0.1806|-0.1806|-0.1806|-0.3706|-0.3706|-0.1806|-0.5706|-1.7506|0.7798|0.7798|0.5798|0.5798|0.5798|0.3898|0.9798|0.7798|0.7798|0.7798|0.7798|1.3698|1.3698|1.937|1.4389|1.5004|1.5004|1.9004|2.181|2.2702|2.0802|2.7563|2.7666|2.3666|2.7666|2.7666|2.9566|3.7435|3.3633|4.2986|-0.3682|-0.1682|-0.3682|-1.3582|-1.1582|-1.5482|-1.5482|-1.5482|-1.1582|-1.1582|-2.3382|-2.3382|-2.5382|-2.6558|-3.5542|-4.4169|-3.0543|-4.3021|-2.9221|-1.9321|-1.9321|-0.5521|-4.1021|-2.4207|0.4213|0.8213|2.2013|2.2013|2.384|2.384|2.584|2.584|2.9128|3.2515|-0.2769|-2.4469|-2.3116|-2.439|-2.065||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03894|279|/equities/british-american-tobacco|STOXX600/FTSE350/EAFAVALUE|39.7485|37.8485|40.1485|33.5485|29.7485|48.1485|43.1485|56.9484|69.2485|58.1485|95.3485|103.6316|71.6169|72.7169|89.2169|90.7942|73.1942|61.6942|63.1942|68.9942|53.6942|60.1942|59.3942|40.5942|76.2942|83.8942|74.0602|74.6613|65.4682|87.0757|-16.4842|-8.3842|-7.9842|-32.5842|-17.5842|-24.8842|-20.2841|-12.2841|-42.1841|-24.4842|-42.1841|-60.9842|-65.8842|-72.8213|-63.0903|-67.8049|-55.1049|-69.3049|-71.1269|-50.0269|-66.9269|-75.0576|-80.5307|-87.2341|-74.6379|-46.0103|-39.8103|-58.2103|-57.1103|-69.8103|-65.4559|-62.2121|-61.9876|-60.4876|-66.9876|-51.2876|-49.7876|-64.2876|-73.2529|-68.7648|-74.8648|-67.5648|-77.9648|-67.1648|-88.7442|3.2636|1.6636|45.3636|56.1636|59.1636|56.8636|53.0636|66.8636|57.2262|69.9203|49.9203|54.5203|62.6203|68.4315|54.9315|53.4315|60.3315|68.4315|68.1457|52.0457|46.7457|45.9457|51.3457|72.0064|61.7515|63.7517|56.4685|63.4484|66.0959|57.9959|64.5959|73.3611|56.1611|77.1611|79.5556|55.0556|58.8556|69.5556|50.3556|61.9556|69.2402|63.8402|-0.1882|-5.5882|-9.3882|-1.7882|-17.0882|-20.9882|-30.8882|-34.7882|-33.1882|-43.9882|-40.8882|-48.5882|-51.5882|-50.4256|-56.6256|-50.9855|-28.7855|-38.7855|-37.5855|-44.0855|-37.1855|-37.1855|-51.3855|-41.0855|-50.9855|-52.1855|-54.0855|-44.0855|-26.4855|-38.7855|-49.4855|-45.2855|-54.0855|-33.3855|-53.2855|-47.5855|-63.2855|-65.5855|-49.4855|-36.4855|-39.4855|-56.3855|-54.0855|-39.4855|-43.6855|-56.3855|-47.9855|-76.2855|-77.0855|-96.9855|-90.2505|-72.7754|-77.7754|-100.8837|-76.4577|-78.7576|-75.6577|-58.4577|-78.7576|-78.3577|-62.6577|-67.2576|-83.1919|1.8765|1.1765|14.5765|6.4765|14.1765|20.3765|31.4765|43.3765|40.2764|43.6765|71.6765|64.3765|80.2961|70.7556|70.0556|70.4285|78.0364|64.2364|82.4411|43.3411|72.5412|67.3846|68.1252|-13.7916|-16.7916|-5.2916|-9.8916|-25.2916|-27.5916|-6.0916|-1.4916|-14.4916|-23.6916|-17.9916|-26.7916|-36.7916|-52.0916|-57.2907|-55.7194|-62.6193|-56.4295|-58.4295|-56.1295|-69.3106|-59.9274|-61.8274|-64.5274|-79.3751|16.4892|13.3892|28.8892|55.1892|53.6892|36.7892|31.7892|36.7892|42.4892|40.1892|53.2892|41.7892|46.3892|48.6892|49.0892|50.1892|54.3892|65.8213|51.0973|57.1973|59.9803|69.2559|65.8232|74.8758
03895|6672|/equities/british-land|STOXX600/FTSE350/EAFAVALUE|20.5141|37.4941|36.2541|42.4641|30.0341|46.6141|62.3541|83.4177|55.2478|32.0477|20.8577|44.8878|56.4877|58.1477|51.9378|57.3178|56.187|60.0816|55.185|39.445|46.905|39.855|44.005|39.025|46.4851|46.7118|41.7318|45.8817|29.3118|38.4218|16.8817|34.2818|43.3918|41.2142|38.8491|47.5884|50.2894|32.3138|33.0542|33.5494|37.6994|40.6466|39.8617|40.1552|38.9052|38.9568|41.0748|44.1626|34.2703|40.9003|39.6503|41.6009|46.2627|36.1697|41.146|35.3459|43.3772|33.7523|37.0723|31.2723|30.4423|31.2723|36.2423|40.8232|20.9332|25.0732|29.2232|33.3632|35.0232|32.5332|45.7932|50.6524|24.1424|19.9924|15.0224|21.6524|14.1924|18.3424|24.1424|26.6224|25.7924|25.7924|28.2824|25.7924|21.6524|38.6227|-2.6573|-17.5673|-26.6873|-25.8573|-23.3673|-20.8873|-25.0273|-9.7473|-26.1773|-36.0273|-40.9573|-39.1226|6.6868|25.5668|29.6768|27.2069|27.2069|28.0268|19.8168|18.1768|23.1069|23.9268|28.0268|38.7069|32.1369|36.2369|36.2369|18.9968|21.4569|26.3869|37.0668|42.6365|53.97|-22.0469|-27.7969|-30.2669|-36.0069|-34.3669|-26.9769|-36.8269|-28.6169|-29.4369|-36.0069|-38.7849|-41.7635|-35.7735|-38.2235|-42.2935|-34.1435|-32.5135|-49.6335|-44.7435|-41.4835|-27.6235|-28.4435|-56.9635|-51.1667|-56.8667|-42.1968|-25.0767|-35.6767|-22.6367|-37.3067|-26.7067|-5.5167|-25.0767|-29.1567|-37.3067|-42.4923|-35.9722|-22.1123|-20.4822|-13.9623|-9.0722|-5.8123|-5.0023|-3.3623|-4.1823|-18.0422|-25.3723|-53.9023|-50.5108|7.798|3.718|3.718|9.428|15.128|11.058|19.208|18.388|22.468|15.128|14.318|23.278|22.468|11.058|42.848|42.028|41.218|58.328|62.4946|57.6046|63.3046|31.5146|25.8146|44.5646|45.3746|52.4498|47.5598|51.5292|51.1047|46.2147|31.5447|29.9147|33.9947|45.4047|50.2947|64.6546|36.1246|29.6046|38.5646|54.0546|45.7112|54.9069|47.1488|50.6776|51.0028|54.4498|48.452|59.8195|56.1816|48.6602|52.0137|43.0437|49.5637|66.9175|38.1539|56.6076|47.019|33.2259|26.2959|30.1459|34.7759|39.3959|31.6859|33.2259|47.8659|35.2943|38.7503|39.7054|41.4932|34.4041|46.8729|41.2543|27.7362|30.0462|34.6662|35.4362|37.8669|29.3869|21.6869|30.9269|37.0969|40.1266|41.1529|-3.9846
03896|6644|/equities/britvic|STOXX600/FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03897|6719|/equities/bt-group|STOXX600/FTSE350/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03898|6610|/equities/bunzl|STOXX600/FTSE350/EAFAGROWTH|29.9495|40.5095|48.5695|-3.9037|-24.5337|-30.8897|-27.1369|-29.1569|-16.067|-26.6369|-25.2147|-30.2447|-28.3764|-28.7882|-24.9425|-33.7566|-22.836|-21.326|-12.276|-13.786|-12.776|-15.796|-16.796|-14.286|-7.236|-17.306|-23.346|-28.376|-28.4489|-28.6438|-29.4859|-29.4859|-27.3628|-22.8428|-14.2828|-6.2328|-19.3128|-22.8428|-26.8628|3.8917|0.8717|14.9617|16.9717|19.9917|22.0017|27.7975|23.0653|23.5752|22.0653|23.0653|29.8106|21.2606|24.9402|21.9202|18.9002|10.8502|12.8602|6.3202|11.8602|13.8702|15.8802|21.9202|27.9602|29.2219|26.5253|25.5153|26.5253|31.0553|33.2764|33.8166|31.2495|35.6762|30.0026|34.0226|35.761|31.741|23.6465|22.6365|19.6265|21.6365|22.1365|15.5965|21.6365|14.5865|25.6565|29.6865|33.7065|-2.6204|-3.1204|-5.6404|-11.6804|-22.7504|-25.7704|-37.5976|6.9975|9.5175|2.9775|4.9875|4.9875|16.0575|16.0575|14.0475|18.0675|19.0775|18.5675|20.0775|23.0975|23.8267|25.8467|20.8067|19.8067|22.3167|29.0535|21.5562|20.5462|25.0702|23.6092|27.9174|30.5099|17.531|20.551|26.2916|23.6812|22.0164|21.1027|25.1224|-4.2999|-4.7999|-12.3499|-16.3699|-15.3599|-12.8499|-8.3199|-11.8399|-16.3699|-14.3599|-14.3599|-9.3299|-10.8399|-7.8199|-8.3199|-12.3499|-10.8399|-13.3499|-17.3799|-13.3499|-16.3699|-19.3899|-16.3699|-18.3799|-16.3699|-15.3599|-8.3199|-13.3499|-16.3699|-13.3499|-14.3599|-14.3599|-15.3599|-13.3499|-24.4199|-20.3999|-19.3899|-17.3799|-26.4299|-32.4699|-46.3205|11.205|13.215|9.195|0.135|17.245|15.225|25.295|30.325|32.335|32.335|28.315|23.275|14.225|28.315|34.2267|29.3485|25.3185|36.3885|26.9433|27.9533|21.9133|23.9233|35.3582|28.9485|-4.9804|-5.9904|-3.9804|-18.0704|-15.0504|-18.0704|-22.0904|-27.1776|5.9948|11.0248|13.0348|23.1048|22.636|17.606|19.1433|20.9282|20.9282|18.9181|25.153|21.3499|18.6033|19.2142|18.9302|11.8802|14.9002|15.9102|14.9002|14.9002|14.9002|12.8902|12.8902|14.9002|11.8802|18.9302|14.9002|17.9202|20.9402|13.9002|17.9202|19.9302|24.373|17.3785|16.3685|16.3685|19.3885|22.4085|24.1756|23.7518|20.7414|23.0305|22.0205|25.4689|20.3896|22.3996|27.5468|-2.0991|-2.0991|-1.0991|-3.1091|-4.1191|-4.1191
03899|6611|/equities/burberry|STOXX600/FTSE350/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03900|6631|/equities/cairn-energy|FTSE350/MSCI_EU_SMALLCAP|-6.6531|-4.6131|-10.1431|-11.0231|-7.6431|-5.7831|-5.6631|-12.8831|-12.9529|-11.851|-15.3422|-11.3397|-14.1308|1.7519|3.3819|7.1119|0.3619|4.4319|7.5719|8.1619|9.2019|8.5619|10.0819|12.7019|10.9404|11.1759|7.5659|10.9459|10.1665|10.8223|9.8173|8.2473|8.8273|11.837|5.4756|6.4479|8.4232|6.9391|4.3695|4.6595|4.7795|4.8895|5.5295|5.7695|6.4695|6.8095|7.7395|9.7045|7.2626|7.6026|9.6926|10.7274|9.3576|8.4221|5.0621|6.1021|6.0421|10.3212|2.9399|3.8399|4.4099|5.5499|5.6582|7.0313|7.1054|4.6735|2.8635|3.9935|1.7235|1.7235|2.7435|4.3335|4.7056|5.0751|6.8162|4.3552|4.928|4.8139|5.1539|4.8139|6.1071|6.5963|3.3858|6.1015|2.6572|1.9397|2.2513|1.8748|2.1331|2.1939|1.2839|1.0539|1.1739|1.5139|1.731|1.735|2.0706|2.144|1.7269|1.4969|1.6169|1.6169|1.9569|2.1511|2.4728|1.5041|0.5941|0.7141|0.7141|0.7141|0.6541|1.0441|1.0441|1.0441|1.5441|1.6541|1.6541|1.7741|1.8623|2.0359|1.9426|1.423|0.643|0.303|0.133|0.643|0.643|0.643|0.973|1.083|1.193|1.423|1.193|1.313|0.643|0.643|1.193|1.313|1.193|1.193|1.193|1.193|1.193|1.643|1.7394|1.9882|1.5844|1.5844|1.5844|1.1444|1.0344|0.5844|0.9144|1.0344|0.9144|1.5844|1.479|1.479|1.589|1.589|1.699|1.699|1.369|1.699|1.699|1.699|1.589|1.929|1.9523|2.0714|1.6471|1.7218|2.0837|1.5996|1.629|1.6822|1.3522|1.1222|1.2322|1.3522|1.4622|0.8422|0.8422|1.2322|1.2322|0.9022|1.1222|0.9022|1.0122|1.1222|1.0122|0.5622|0.5622|0.4522|0.9022|1.1222|1.1222|1.2322|0.9022|1.1222|1.1222|1.4622|1.3522|1.6822|1.5625|1.3425|1.4525|1.6825|1.3425|1.3425|0.5625|0.5625|0.7825|1.0625|1.2925|1.2325|1.1225|1.1225|1.4525|1.7441|1.3541|1.4641|1.5741|1.6841|2.1462|1.4758|1.8548|1.5619|1.3946|0.8346|0.7846|0.7846|1.2346|1.3484|1.4094|1.301|1.411|1.1361|1.5374|1.3476|1.4113|1.5704|1.3504|0.9104|1.0204|0.4704|0.3504|0.2404|0.2404|0.3504|0.3504|0.8004
03901|6757|/equities/caledonia-investment|FTSE350|-3.1596|-1.2271|-1.3111|-3.3277|-3.8888|-2.9461|-3.5652|-2.6193|-2.2685|-3.0387|-3.5444|1.6532|1.3591|1.6532|2.1993|2.9292|-1.1202|-0.9102|-2.1705|-3.8775|-1.4701|-2.5157|-1.1603|-1.7905|1.0885|1.2095|-0.8525|-1.1466|-1.1386|0.901|1.0011|1.0201|1.0201|0.9361|1.0201|1.4403|1.5947|1.8468|2.4745|1.4797|0.1137|0.828|1.3321|1.8783|1.7322|2.444|2.0659|2.5685|-0.6894|-1.6557|-1.9498|-1.2398|-0.7357|-0.9037|-0.9878|-1.3238|-2.0801|-1.9246|-1.9246|-1.7066|-2.3164|0.7335|1.4057|0.9855|1.4057|1.5618|1.8719|1.9912|2.1051|2.3343|2.2961|2.4206|2.134|2.8986|2.0008|1.5806|1.5806|2.2528|2.6455|2.3093|2.2485|-0.4165|-2.0969|-1.4534|-1.4534|-2.4038|1.6486|0.1966|0.4487|0.9289|1.3309|0.6563|1.217|0.6344|0.7049|0.5188|0.5188|0.8549|0.6072|0.9433|2.8973|0.5447|0.4606|0.7127|1.2169|1.3521|1.5023|1.6555|1.6555|1.8943|-0.4283|-1.1845|-1.7727|1.0474|1.8877|-1.6103|-1.5263|-1.4423|-1.4423|-1.5263|-1.5263|-1.5263|-1.2743|-0.0139|-0.0139|-1.6944|-1.9464|-2.1145|-2.5346|-2.9547|-3.2364|-3.4572|-3.2052|-3.2052|-3.4572|-3.2052|-1.8608|-1.6927|-1.6087|-2.8691|-4.1294|-4.6629|-4.9383|-5.4077|-5.37|-3.5215|-4.4458|-4.6877|-4.5364|-4.7021|-4.4501|-5.6264|-5.3366|-6.1817|1.6121|4.2168|4.3492|5.1966|4.4763|4.6189|5.7529|4.8424|-0.0459|-2.5666|-3.5749|-3.4068|-3.6589|-1.7263|-1.2222|-1.5583|-0.466|-1.1382|-4.4991|-4.6769|-4.1309|-3.9629|-4.1309|-5.3913|-6.2751|-5.9592|-5.7911|-7.7346|-6.4187|-9.2092|4.8907|5.983|7.376|5.8149|8.0808|4.5347|3.6475|3.81|4.0933|4.1747|4.5826|4.947|7.3732|1.8661|1.7821|2.1182|3.1265|3.4481|2.6079|3.112|3.1497|3.9292|3.6235|3.4258|3.6778|4.3479|4.0748|4.3035|4.0814|4.2362|3.7219|3.538|3.6708|4.595|4.2327|1.5939|0.9217|0.8377|1.0057|1.4258|1.6779|2.014|2.014|2.014|2.014|1.7619|2.014|2.014|2.2661|2.3501|2.3501|2.6022|2.4341|2.5181|3.1903|2.5181|1.7619|2.098|3.6104|3.4725|4.5025|4.2559|2.9549|3.8434|3.3228|2.553|2.9067|2.7069
03902|6604|/equities/capita-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP|144.7168|148.3026|201.2645|125.6508|128.6908|137.8108|156.0508|174.2908|186.4408|67.9008|55.7408|107.4108|122.6108|133.2508|186.5608|-63.0096|-105.5596|-78.1996|-96.4396|-94.9196|-143.5596|17.5712|47.9712|73.3013|133.0712|101.4236|64.849|75.7117|68.0796|58.8757|47.1252|53.3925|54.5244|89.3494|58.9132|45.4735|46.4415|43.9015|45.9315|49.6795|57.0122|41.7764|39.2949|33.2149|34.2349|43.3549|41.9919|33.8919|50.1019|45.8771|57.6184|59.6844|-17.5611|-21.1011|-21.1011|-20.0911|-31.2311|-30.2211|-18.0611|-34.2711|-42.1906|25.381|28.421|31.97|34.5067|30.9147|36.7124|35.4699|36.201|42.03|37.1206|49.7945|36.1372|45.431|27.191|17.061|15.031|22.131|26.181|42.391|37.0556|31.7734|33.5627|35.3785|40.7095|37.4578|43.2014|37.0315|38.5664|43.6364|24.3764|29.4464|34.5164|47.6877|34.8547|39.3185|27.6585|27.1585|27.1585|39.3185|34.0294|37.1355|37.8322|27.5277|28.5477|31.6647|30.7886|35.8261|24.6861|38.3561|29.4512|22.4197|26.2046|20.4676|21.4776|20.4676|23.5076|24.5176|25.5276|26.5476|35.4635|33.7222|-9.966|-10.986|-10.986|-22.126|-17.056|-18.3411|-19.1357|-17.608|-13.7264|-13.7264|-13.7264|-13.7264|-17.7764|-22.7399|-19.7432|-18.793|-14.8864|-14.8864|-14.8864|-17.9264|-13.8764|-11.8464|-11.8464|-12.8664|-14.8864|-19.9564|-20.4844|-23.0432|-23.3575|-23.4905|-23.8533|-25.5243|-16.4043|-16.4043|-16.4043|-22.4843|-27.5543|-23.4943|-15.3943|-11.3343|-5.2643|-21.4743|-30.5943|-32.9259|-36.8577|-33.4958|-30.0714|-32.0132|-37.0841|13.1356|6.0456|17.1856|21.2456|24.2856|23.2656|20.2256|20.2256|21.2456|9.0856|8.0656|1.9956|10.0956|12.1256|15.1656|17.1856|4.0156|14.1456|12.1256|13.1356|33.3956|35.1412|26.0442|16.128|15.8435|11.7935|14.8335|15.8435|14.8335|10.7735|8.7535|0.6435|10.7735|13.8135|12.8035|16.8535|18.7261|20.2968|23.6253|37.2231|-13.7295|-14.7395|-23.8595|3.4452|10.5452|10.5452|9.8194|6.7794|7.7994|12.8594|12.8701|12.8701|12.5045|16.4289|13.9977|15.3534|12.3134|14.1282|1.9682|10.0782|12.1302|11.6258|12.9113|10.5513|15.9281|14.724|10.2295|11.2139|9.607|6.567|8.927|11.42|10.0622|12.3602|12.4808|12.8753|17.6193|11.9048|14.5464|13.3282|15.4152
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03906|14020|/equities/centamin-egypt|FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03907|6574|/equities/centrica|STOXX600/FTSE350/MSCI_EU_SMALLCAP|16.6779|14.4679|15.7879|20.3455|19.5527|24.4986|-2.162|-1.722|-2.382|-5.262|-11.892|-10.782|-13.662|-16.092|-14.982|-16.532|-18.962|-20.072|-22.0323|-25.0764|-24.3271|-26.1066|-24.1166|-28.7566|-30.9906|-26.5757|-30.553|-30.505||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03908|28317|/equities/cineworld-group-plc|STOXX600/FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03909|6863|/equities/city-of-london-investment-trust|FTSE350|9.8352|12.8352|14.928|15.7255|16.3339|16.7044|15.4215|15.8017|13.8268|8.5768|7.8268|13.3268|8.3268|11.3268|11.5298|14.6165|14.5774|7.5774|3.5774|1.5774|3.3274|3.5774|6.0774|6.8274|9.8274|10.6416|10.2128|10.2087|11.843|8.7978|9.7473|8.2473|9.997|8.83|10.3111|10.3457|11.6361|7.8861|7.3861|8.8861|9.6234|10.6649|10.4332|10.7293|10.4793|13.0401|8.7901|9.2901|8.2901|8.2901|10.2901|9.7901|11.2901|13.7901|14.3223|15.3859|-3.1918|-7.6918|-8.6918|-7.6918|-10.1918|-11.6853|-11.5343|-9.5343|-12.5381|-13.4312|1.3688|2.8688|3.8688|5.3688|10.8688|9.2837|6.2837|7.2837|6.2837|2.7837|2.2837|5.7837|7.2837|6.7837|7.0337|5.7837|6.2837|5.2837|7.2837|6.7837|11.2837|10.7319|9.7975|10.0475|10.7975|13.1361|11.3875|10.8875|7.8875|8.8875|5.3875|10.3875|7.8875|9.8875|8.7029|8.9529|9.4529|11.0866|9.5143|10.0143|10.9603|10.7059|11.6021|10.1021|9.1021|11.1021|15.8647|6.3647|10.1147|11.0799|10.8299|11.3943|11.3826|8.9568|10.9568|12.202|10.9189|11.1043|12.3936|-0.9271|-4.4271|-5.4271|-9.4271|-12.1771|-10.4508|-9.9508|-9.9508|-6.9508|-9.4508|-9.4508|-9.9508|-8.4508|-7.4508|-4.9508|-5.4508|-8.4508|-8.9508|-5.4508|-7.4508|-4.4508|-5.9508|-7.4508|-8.4508|-9.9508|-4.9508|-12.9508|-12.2509|-13.1484|-6.3984|-2.8984|-2.3984|-1.6484|-2.6484|-3.8984|-4.3984|-3.8984|-3.8984|-7.3984|-11.8984|-14.8984|-19.3594|-15.0938|-16.0208|-16.9676|-21.8251|-14.0464|-16.0464|-19.5242|-16.0242|-14.5242|-14.0242|-16.0242|-21.5242|-17.5242|-20.4158|-18.8578|-14.3578|-14.8578|-17.7309|-21.4232|13.3035|14.865|13.9688|6.9688|9.4688|9.9688|11.9653|12.6837|12.0097|14.9274|10.2216|10.7216|9.4716|8.2216|10.7216|12.2216|12.1585|12.1585|8.1585|5.6585|6.4085|9.6585|9.1585|13.6585|10.3983|11.4704|9.9393|12.7937|6.4575|7.4575|7.9575|7.9575|8.925|8.25|9.8334|8.6482|9.3587|8.6087|7.6087|8.1087|9.1087|9.6087|8.6087|8.6087|9.6087|7.1087|7.6087|10.6087|13.7874|11.3339|12.3339|11.8339|14.3154|10.9452|7.9452|8.1952|9.4452|11.4114|14.1515|13.3906|10.7395|11.0439|12.9099|12.4659|11.4659|12.1566
03910|28600|/equities/clarkson-plc|FTSE350|-3.7715|-3.7715|-3.7715|-3.7715|-8.7715|-10.6906|-6.434|-9.5933|-7.0596|-7.0596|-7.8996|0.5802|0.5802|2.5802|5.5802|13.7557|-3.4639|-5.4639|-6.7932|0.7817|2.7817|-2.0908|-3.1009|-3.1954|-3.3283|-3.0314|-3.3682|-2.7425|-2.3805|-2.3117|1.5686|2.2429|1.9365|2.1517|2.3907|-2.4515|-2.9515|-3.2795|-3.6439|0.8821|-1.2676|-1.2676|-3.2676|-3.2973|0.0337|2.0337|2.7083|3.2083|3.5648|2.4053|2.4053|2.9053|3.4053|3.9053|4.3393|5.8214|-4.9524|-5.9524|-5.9471|-4.9412|-5.1569|-5.7299|-6.0739|-7.0739|-7.1429|-4.1429|-2.1429|-0.1429|-0.1429|-3.1429|-5.1429|-6.6429|-3.1429|-3.1429|-4.1429|-2.1429|-2.1429|-4.1429|-4.1429|-4.6588|-4.7875|-4.4306|-4.9229|-5.4698|-5.9484|-5.9484|-5.9484|-1.9484|-5.9484|-6.8316|-7.6007|-7.6007|-10.1675|-9.1305|-9.2561|-11.1179|-11.6866|4.0328|8.0328|9.9253|7.4696|3.4696|6.4696|6.5218|7.1441|6.1441|6.6285|6.6285|7.6285|8.4761|10.4178|9.7976|10.8862|11.0958|15.2731|10.853|8.853|8.853|12.853|14.853|12.853|12.853|12.853|14.5867|13.6223|12.6223|18.6223|12.6591|11.6591|12.6591|12.6591|9.6591|11.6591|14.5101|11.0165|11.0165|11.0165|13.0739|13.6933|12.1314|12.7353|12.7353|12.7353|12.7353|12.7353|13.7353|13.7353|12.7353|11.7353|9.7353|3.7353|5.7353|10.7353|13.7353|14.7353|18.7353|23.3106|13.3106|12.3106|10.3106|6.3106|6.3106|12.3106|12.3106|8.3106|10.3106|10.3106|17.3106|21.3106|22.3106|23.3106|37.734|-18.7044|-19.3383|-19.0425|-20.325|0.0674|0.0674|0.0674|9.0674|9.0674|9.0674|10.0674|10.0674|18.0674|21.0674|11.0674|8.0674|13.0674|12.0674|19.0674|18.0674|21.0674|29.186|19.9289|22.1988|24.9431|23.3039|20.3039|23.3039|25.3039|24.3039|18.3039|21.3039|25.3039|31.3039|29.133|15.133|22.133|28.6227|22.6227|22.6227|17.6227|12.6227|12.6227|12.6227|7.6227|16.6227|17.6227|17.6227|34.6227|23.9141|23.0713|22.6903|-1.4757|-17.4757|-16.507|-17.507|-19.9522|-24.058|8.0066|12.0066|13.0066|14.0066|15.0066|18.0066|19.2295|21.1698|16.1698|16.1698|21.1698|20.1698|25.2443|20.3433|17.3433|15.3433|24.3433|26.8259|-11.7972|-17.7972|-19.7972|-21.7972
03911|25635|/equities/close-brothers?cid=25635|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03912|6882|/equities/cls-holdings|FTSE350/MSCI_EU_SMALLCAP|-6.1206|-6.8006|-8.5563|-6.5563|-7.3126|-9.112|-6.612|-7.112|-5.112|-7.7356|-6.2895|-5.6765|-4.6765|-5.6765|-6.1765|-6.6765|0.871|0.871|0.371|1.371|5.871|6.371|7.1345|7.9129|7.9129|7.9129|7.8476|4.0033|4.0033|4.9273|4.9273|4.9273|6.8081|6.7868|-2.1794|-2.1794|-2.6794|-2.0498|-3.0498|-3.0498|-2.5498|-3.1665|-3.5183|-4.9092|-4.6125|-4.6125|-4.6125|-4.2916|2.4989|2.9989|4.5543|4.7152|4.2152|5.4336|3.8707|3.8563|5.2609|3.2609|3.4863|2.4863|2.4863|2.4863|4.5386|4.5386|5.1991|5.1991|5.1991|5.1991|5.1991|8.4435|7.8525|2.8525|4.8525|6.3916|-1.9165|-1.9165|-2.9165|-4.0461|-4.7652|-4.7652|-4.7652|-4.7652|-4.7652|-5.5635|-5.5635|-5.5635|-4.5635|-4.5635|-4.8484|-6.3128|-6.3128|-7.1253|-4.3059|-6.0474|-6.0474|-6.7193|-6.8017|-6.8017|-2.6864|-2.6864|-2.6864|-2.6864|-2.6864|-2.6864|-2.6864|-2.6864|-2.6864|-2.6864|-3.6864|-2.6864|-2.6864|-2.6864|-2.6864|-2.6864|-1.6864|-1.6864|-1.6864|-1.6864|-4.6864|-4.6864|-4.6864|-4.6864|-3.6864|-5.6864|-5.6864|-3.5472|-3.0472|-4.5472|-4.6933|-4.6933|-4.6933|-4.6933|-4.6933|-3.6933|-3.6933|-3.6933|-3.6933|-3.6933|-2.6933|-5.6933|-4.6933|-5.6933|-4.6933|-4.6933|-5.6933|-5.6933|-6.6933|-4.6933|-4.6933|-4.6933|-9.3815|-8.9525|2.395|0.395|2.395|2.395|2.395|5.395|6.395|6.395|-0.878|-0.878|-0.878|-1.878|-3.878|-4.878|-6.17|-5.5|-5.5|-5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03913|946350|/equities/coats-group|FTSE350/MSCI_EU_SMALLCAP|-37.6692|-31.1192|-31.1192|-24.5692|-31.1192|-34.3992|-47.4992|-50.7692|-57.3192|-54.0492|-46.403|-40.3791|-33.8291|-30.5591|-30.5591|-45.4491|-48.5151|-49.9351|-51.5129|-53.266|-58.1839|-55.6795|-46.7495|-46.7495|-37.8195|-55.6795|-63.5234|-64.2993|-62.1842|-66.1063|-61.2143|-68.3347|-67.6625|-77.8333|-76.2176|-56.2323|-61.4909|-68.001|-59.9502|-36.1302|-41.1141|-45.0229|-49.0249|15.6683|24.5983|36.5183|33.5383|36.5183|39.4883|45.4483|42.4683|49.8426|52.7317|55.9369|54.5404|51.3433|51.522|51.522|51.522|51.522|60.452|64.52|80.8022|-14.0043|-5.8843|-49.2043|-55.5753|-42.0615|-39.3515|-39.3515|-36.6516|-55.6015|-62.5889|-59.8699|-68.2905|-70.0415|-48.8815|-40.9415|-56.8115|-62.2373|-60.1499|-28.4099|-23.1099|-28.4099|-20.4699|-17.8199|-9.8899|-28.4099|-33.6999|-44.2799|-44.2799|-44.2799|-68.3077|-50.6174|-55.3599|-63.6349|-37.1749|-31.8849|-31.8849|-16.0149|-31.8849|-42.4749|-31.8849|-26.5949|-26.5949|-16.0149|-16.0149|-10.7249|-5.4349|-39.8249|-45.1149|-45.1149|-39.8249|-37.1749|-16.0149|-8.0749|-28.3249|-23.5149|-18.7049|-13.8949|-23.5149|-25.9149|-52.3749|-61.9849|-64.4654|-85.7849|-84.4299|32.6663|32.6663|32.6663|40.3663|40.3663|45.0763|47.4363|47.4363|61.5563|68.6626|79.9495|64.5167|64.5167|59.8067|45.6767|45.6767|45.6767|45.6767|50.3867|45.6767|50.3867|45.6767|55.0967|55.0967|40.9667|64.5167|59.8067|71.5767|92.7667|83.3467|125.3035|82.9059|66.4259|108.5959|72.5333|66.2275|47.3975|47.3975|14.0075|24.7075|33.2675|39.6875|37.5475|37.5475|48.2575|43.9675|73.9375|79.2994|84.5438|95.8398|78.0285|75.9585|75.9585|96.6986|88.3134|98.1249|105.7628|111.9828|133.8759|149.6649|138.9927|141.5302|-3.7474|-16.1974|-53.5174|-53.5174|-57.6674|-82.5574|-78.0995|-88.4694|-104.2838|-85.6273|-73.1873|-77.3373|-89.7773|-98.0673|-98.0673|-98.0673|-75.2573|-89.7773|-81.4773|-77.3373|-131.2473|-141.9198|-147.5508|-148.7404|-161.581|-169.8538|-173.982|-197.6795|-198.9167|-202.1224|-229.1843|-237.216|-245.516|-238.9295|-272.3844|-230.4242|-234.5742|-230.4242|-284.3442|-316.4014|-351.0976|-437.1173|-300.4271|-343.9411|-301.9724|-292.1113|-333.5912|-356.3641|-380.288|-395.3561|-413.2473|-435.2025|-474.115|-407.8928|-443.4829|-335.643|-443.4829|-475.7661|-529.3112|-509.6774|-468.1974|-484.7874|-459.9074
03914|42596|/equities/cocacola-hb|STOXX600/FTSE350/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03915|6738|/equities/compass-group|STOXX600/FTSE350/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03916|6756|/equities/computacenter|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|-3.8646|-5.039|-4.1494|-5.281|-3.3012|-3.3012|-4.2912|-5.1547|-4.4624|-5.3183|1.1312|2.1212|2.1212|3.6012|7.0824|-4.116|1.3591|1.3591|0.8591|2.3057|0.3574|0.3971|0.4413|0.3814|0.3814|0.4238|0.4709|0.5232|0.5511|0.0511|0.5511|0.6123|0.6803|0.7559|0.5999|0.8499|0.9444|1.0493|1.1659|1.2954|1.4394|1.5271|1.5271|1.5271|2.0271|2.2524|2.5027|2.7807|2.7663|3.2663|3.6293|-1.3736|-3.3536|-3.6036|-3.014|-3.1822|-3.3725|-3.6735|-4.1635|-4.4628|0.6886|1.6786|2.6686|3.6586|4.0651|4.5168|2.0038|2.9938|2.9938|5.4738|5.7514|6.5499|6.4027|6.0336|11.4951|-3.4866|-5.4666|-4.5862|-5.4336|-3.9436|-4.4436|-5.9236|-4.5199|-4.5199|-5.0199|-10.0333|0.9369|2.9169|3.241|4.0961|3.6712|3.8859|3.8859|2.8959|4.5321|3.7707|-0.2011|-0.7011|-1.6911|-1.6911|-2.6811|-5.2579|2.4073|2.9073|3.2303|4.3342|4.3701|0.9101|0.9101|0.9101|0.9101|0.9101|3.3801|1.4001|0.9101|1.4001|1.9001|2.3901|3.8801|2.7712|3.0791|3.6713|3.6347|4.0386|5.4773|4.3259|5.0566|4.929|5.2572|5.5107|7.0275|6.5172|6.2719|5.7632|4.3986|4.606|5.096|7.2066|-2.3548|-3.3448|-3.8348|-4.5615|-5.0515|-5.5334|-7.5579|-4.0879|-2.108|-4.5879|-4.5879|-5.7016|-6.9401|0.8279|3.7979|4.4348|4.5982|4.7796|4.9863|5.5403|7.8909|5.9282|6.6463|6.5098|8.1422|5.1622|4.6722|8.1422|7.9919|6.2399|7.6782|6.4619|10.0895|-5.7888|-7.2276|-6.7407|-6.2407|-5.2507|-5.2507|-6.7407|-7.7396|-10.3801|0.4581|0.4581|2.9381|2.9381|1.9481|0.4581|5.9081|7.8881|8.8781|5.9081|9.8681|11.3581|13.444|-3.3653|-8.3253|-10.5142|-10.9897|-9.9997|-9.9997|-26.3008|4.5654|4.5907|4.0907|5.5807|6.7214|6.7214|5.8335|6.8235|7.5817|10.9041|8.2018|10.7081|-0.0583|-1.0483|-6.9883|-9.9659|-6.0233|-5.5703|-7.8925|-3.5206|-3.5206|-4.0006|-4.0006|-4.0006|-4.4706|-7.389|1.7244|3.1544|4.1044|4.5744|7.9037|4.6169|4.9955|4.6257|3.6757|4.6257|4.9047|5.8551|5.8551|3.0051|4.4351|5.8551|8.4057|6.3026|5.8326|11.4368|5.932|-1.9346|-2.8846|-1.9346|-3.3646|-2.9055
03921|44417|/equities/crest-nicholson|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03922|6664|/equities/crh|STOXX600/FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03923|6710|/equities/croda|STOXX600/FTSE350/EAFAGROWTH|47.9806|63.4706|77.0179|77.8015|60.5242|38.0342|76.4047|-34.5963|-39.852|-37.2283|-26.7609|-29.2609|-34.6788|-33.2542|-37.5552|-33.1258|-33.5842|-36.5102|-43.4219|-22.432|-20.932|-32.4219|-27.7509|-35.2409|-34.3738|-37.0303|-41.4315|-39.4189|-41.7521|20.0936|23.5936|24.0936|31.5836|20.0936|31.0836|36.1296|50.9991|-27.7457|-36.6547|-31.5091|-36.014|11.3627|13.3627|16.3627|25.8527|29.2808|29.396|28.396|41.8794|30.2638|29.682|48.7478|-10.1998|-13.6998|-17.6898|-18.6898|-20.6898|-25.6898|-23.6898|-26.7998|-24.1059|-25.2982|-28.0513|-24.7792|-24.8841|-24.8841|-21.8841|-4.8942|-2.9041|-2.9041|-3.9041|-1.9041|-4.8942|-5.8942|-10.8942|-24.8841|-21.9863|-21.9431|-25.1618|-23.0948|-21.0948|-19.0948|-21.0948|-8.1048|-9.1048|-6.1048|-7.1048|-12.0948|-19.0948|-17.0948|-27.0848|-37.3787|-32.3446|2.5608|1.5608|2.5608|2.5608|4.5608|12.5508|10.5508|2.5608|9.5608|18.5508|23.5508|20.5508|20.5508|22.5508|27.5408|29.2487|30.7763|26.807|27.7649|24.7649|21.7749|29.7649|-0.422|-2.922|-7.412|-9.412|-11.412|-14.412|-16.412|-15.412|-29.402|-27.402|-37.402|-32.402|-1.422|-8.412|-24.402|-27.402|-37.275|-32.0878|-29.1798|2.0088|8.9988|5.9988|9.9988|12.9988|32.9888|27.9876|39.8145|-13.9701|-18.4601|-25.4601|-18.4601|-25.4601|-32.759|-28.8175|-20.8275|-17.8275|-28.8175|-34.9033|7.6344|14.1344|19.6344|30.6244|36.1938|35.8264|37.5243|41.8087|-3.2351|-3.2351|-6.2251|-30.2151|-37.8529|-38.4404|-34.0865|-31.1896|-37.1896|4.82|10.81|20.81|23.81|31.8|18.81|6.82|15.81|9.81|23.81|28.8|36.3283|28.4898|34.8981|37.3321|25.3321|31.3321|37.7291|31.7291|31.3745|24.6844|8.6944|4.1944|7.6944|19.6844|21.7643|23.0853|24.4259|19.6554|20.6554|23.9505|25.4172|26.1858|27.3731|27.5256|27.4329|29.4329|43.5821|26.1973|32.217|27.0795|25.0861|27.7801|26.7801|23.7801|24.7801|30.7701|34.1979|30.5304|37.6199|34.787|26.797|28.797|16.797|26.797|24.797|30.787|39.925|35.8473|37.3786|30.3473|13.3573|24.3573|26.3573|28.0815|24.0815|26.0815|25.0815|40.9672|24.4307|27.3603|31.0709|37.3048|26.8307|26.8307|33.9548|30.9548|39.3892|31.2502|24.2602|29.2502|32.2502
03924|14023|/equities/carphone-warehouse-group|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03925|23449|/equities/dcc-plc-exch|STOXX600/FTSE350/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03926|32416|/equities/dechra-pharma|STOXX600/FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03927|6850|/equities/derwent-london|STOXX600/FTSE350/MSCI_EU_SMALLCAP|22.4633|-4.5658|-4.5658|-5.5358|-14.3158|-15.1481|-16.0729|-16.8554|-18.5705|-20.1961|3.9346|8.8146|13.6846|15.1457|25.4268|17.7359|9.4738|-6.4809|-7.0416|-6.3084|-5.7094|-8.5837|-16.412|-4.3599|3.221|3.5789|1.7866|3.1984|4.096|4.5512|3.6293|3.6293|5.0893|6.0693|8.2036|10.7463|3.8092|3.2427|2.2627|7.4252|3.6925|4.1028|7.4886|3.5918|3.4575|2.3717|2.9148|2.9148|4.8648|4.9698|3.2122|3.2122|6.6614|3.8182|6.4091|7.6112|11.5725|-3.6342|-3.6342|-7.5342|-10.4642|-16.3902|-14.1452|-13.3336|3.1988|3.1988|8.0788|12.9588|14.3986|17.4635|24.1144|18.6694|11.0932|12.7641|13.5318|26.5747|10.6695|6.7694|7.5216|10.3123|7.9826|11.3046|8.2317|10.6114|9.676|10.3699|10.2621|9.2921|9.2921|9.2921|12.2221|17.2107|15.4918|14.8203|-3.4822|-11.2922|-13.7907|4.882|5.852|10.55|7.3578|5.6153|5.7592|6.6074|7.6705|6.3361|7.2534|8.0594|9.9149|11.7049|8.7476|10.1996|9.9995|11.3239|12.1021|17.0151|12.7813|12.8681|14.5112|17.0786|22.5484|13.7116|16.9901|11.6818|13.0953|13.8087|-1.0479|-1.0479|-12.5479|-5.8379|-1.0479|-4.8779|-6.7979|-7.1799|-7.6044|-9.831|-5.1376|-5.1376|-4.1776|-4.1776|-6.0975|-6.7751|-8.0078|-8.0443|-10.3781|-9.4512|-10.608|-11.035|-13.9133|-8.8819|-7.9319|-11.2132|-9.6274|-9.106|-10.8062|-7.03|-6.08|-6.08|-7.99|-8.95|-9.7349|-8.7749|-10.6949|-11.6549|-12.9498|-15.8287|-16.9425|-15.4205|-16.6539|-18.0027|-20.0008|-24.618|-25.9706|-26.1835|-15.8835|-20.4935|-27.5033|-21.1681|-22.4979|-34.3916|-20.3023|7.9074|6.5274|14.8174|15.2371|20.3851|22.2629|15.6554|17.6555|15.9028|16.0597|20.6603|16.9925|18.4461|20.0612|31.3667|7.8767|5.5767|5.5767|17.0867|19.6702|26.923|22.2489|19.9755|17.2167|17.7663|18.2786|19.7241|19.6412|30.9824|21.1488|-3.4331|-5.7331|-8.0331|-17.2431|1.7285|2.1885|4.0285|15.5485|20.8572|19.9569|22.6721|19.4667|27.8425|15.0517|12.0719|13.5043|12.1643|14.4042|14.4042|15.2942|19.9581|32.1423|12.2353|10.6826|10.6784|11.8649|13.1832|16.5147|16.4113|-2.5769|-7.4969|-10.1869|-12.0654|-11.6638|-11.2176|-10.0225|-10.0225|-9.065|-9.1223|-8.2323|-11.387
03928|6584|/equities/diageo|STOXX600/FTSE350/EAFAGROWTH|-61.9568|6.519|19.6644|29.2706|18.1476|35.3377|51.011|55.5273|66.1911|51.9313|54.9648|43.4596|36.8869|31.831|56.0993|29.8086|39.3844|34.9032|40.9703|53.6626|41.0228|39.0004|54.6737|57.2656|47.3372|53.4115|-4.4658|-3.9602|-24.1838|-28.7341|-33.9705|-27.3978|-37.5096|-37.1953|-18.4885|-22.0276|-20.5108|-39.2177|-34.6674|-28.6003|-27.0835|-28.6003|-38.2065|-40.3963|-33.8236|-16.1279|-34.8348|-36.0213|-35.5157|-34.7191|-26.6297|-20.5626|-16.5179|-8.934|-15.0011|-24.1017|-25.1129|-31.18|-22.0794|-25.1129|-25.1129|-27.1353|-46.8533|-29.1576|-48.3701|18.6815|24.243|40.4219|44.2471|30.0905|45.2583|-4.0874|-20.7718|-24.311|-5.6041|-15.7159|-14.1992|-19.7607|-22.7942|-35.9396|-33.8658|-33.5044|-28.954|-23.8981|-20.8646|-7.2136|-5.6969|-16.8198|-21.8758|-30.4708|-39.5714|-43.7436|-48.3231|-45.7714|-57.6545|18.7896|10.7002|11.7114|25.8679|30.9238|28.9014|31.4294|41.1009|47.2407|28.6574|31.691|44.3409|33.4258|34.7812|36.8035|38.8366|26.7025|52.4876|17.9169|29.0399|38.4252|23.2575|32.3582|39.9893|19.2601|33.9222|31.9052|32.5009|39.6471|39.6471|47.9285|51.9618|58.1286|-29.4782|-29.4782|-30.7032|-31.889|-28.8555|-15.7101|-22.7884|-29.8666|-42.342|-35.4322|-16.2198|-15.2086|-14.1974|-25.3204|-38.2737|-36.8524|-35.1048|-26.2863|-27.803|-25.2751|-28.3086|-31.3422|-32.3534|-43.4764|-37.6054|-47.7947|5.0284|16.657|36.8806|53.0565|42.9975|-19.1699|-27.2594|-30.7985|-32.3153|-36.36|-45.6806|-43.2847|-50.6221|-48.2697|-35.3194|-43.2323|-41.7619|-28.6165|-23.5606|-38.2227|-39.7395|-48.8401|-41.7619|-46.9888|-57.1006|-54.0671|11.5272|27.7061|49.9521|54.8719|52.8495|54.3917|54.3917|52.2334|83.1465|38.6545|53.8222|42.1936|56.9094|59.5811|45.9776|57.3219|-0.4753|-5.5312|-27.7772|-43.9561|-16.6542|-30.8107|-50.0232|-57.4913|-52.981|-80.889|-50.581|12.4196|12.4196|49.8333|58.8298|-29.1771|-21.0877|-33.2218|-45.0026|-50.3961|-35.0959|-32.0624|-34.0847|-20.9394|-20.9394|-37.1183|-39.1406|-54.3083|-27.0064|-34.0847|-23.9729|-28.0176|-21.9505|-38.1294|-8.8052|-36.1071|-43.1853|-35.0959|-58.3531|-67.477|-57.672|-68.2545|-46.0085|-74.3216|-62.2997|-78.3787|-70.852|-49.6172|-48.6061|-64.785|-100.4649|-53.501|-55.5233|-34.2885|-58.5568|-62.6016
03929|32417|/equities/diploma--plc|FTSE350/MSCI_EU_SMALLCAP|-6.4227|-6.7213|-7.0053|-8.0176|-7.3429|-8.0832|-8.118|-10.1989|-15.2532|-4.0492|-4.9092|-5.6942|-4.5413|-5.102|-5.0194|-5.3149|-5.1832|-4.9497|-5.2991|-5.4806|-5.4806|-5.6834|-5.9505|-6.8666|0.1408|2.2508|2.7208|4.0608|6.6408|4.6044|2.7844|4.7944|6.6004|-2.556|-4.376|-5.3731|-4.8031|-5.7531|-6.0568|1.0523|3.4323|3.4323|4.2923|5.5423|5.767|7.28|5.9316|-0.121|-0.791|-3.941|-3.651|-3.561|-3.171|-3.271|-4.031|-4.031|-5.951|-4.991|-4.801|-6.0483|-5.9531|-6.5129|-5.1193|-4.8804|-5.0126|-5.6274|0.192|0.192|4.012|4.212|4.782|5.162|3.822|3.822|3.442|3.252|2.492|7.072|5.732|5.732|6.692|7.5761|8.879|-2.9889|-3.5588|-7.5788|-7.9948|-8.1459|-8.7527|-13.0091|-9.0268|-5.0757|-4.6957|-3.7357|-5.2657|-5.0757|-5.2657|-7.5657|-8.8775|-7.4192|-7.4192|-9.0847|-8.744|-5.494|-6.644|-8.05|-8.7094|1.6635|6.2535|3.7635|3.0035|5.8635|3.9535|3.5735|6.8235|5.1035|6.6335|6.6594|7.9088|9.0794|6.5994|7.5594|6.2687|8.0742|4.6342|5.2042|-1.274|-4.714|-4.8494|-5.4388|-5.1615|-4.9783|-3.8283|-2.8783|-3.2583|-2.1083|-1.5383|-4.7883|-6.1283|-6.968|-6.388|-8.588|-6.768|-8.7356|-6.4262|-6.0462|-8.0974|-8.051|-7.465|-7.1289|-6.3689|-7.8889|-9.596|-8.7839|-6.6839|-0.5639|-3.0539|-5.3439|-5.5339|-5.5339|-4.5839|-4.3839|-3.8139|-2.6639|-8.7839|-9.4449|-8.8299|-9.3971|-7.0795|-7.3845|-9.1889|-7.4412|-8.2012|-7.6312|-8.8008|-7.6114|-9.2772|-9.5968|-9.2343|-11.2908|-9.2454|-12.8815|2.3332|1.9532|5.5832|9.5932|12.7497|9.3286|10.5867|6.6925|9.0624|2.5624|2.3724|3.3224|3.1324|5.2324|4.0924|5.4324|5.5775|6.5375|5.3433|5.1433|5.007|5.3527|5.3238|5.5138|6.7279|5.3879|5.9679|7.5032|6.5653|7.6375|8.3078|8.2415|5.4858|4.9158|3.5758|6.4458|6.5903|7.2026|7.3762|7.1099|7.6799|9.5621|6.5159|1.9259|3.6459|4.6059|6.1359|7.2759|8.4259|7.2759|9.4166|10.2714|5.1114|4.7314|4.3514|7.0214|10.1226|5.5466|4.2066|4.0166|6.8866|7.7801|7.7951|12.4251|6.9407|7.1279|7.0044|6.8415|7.2706|6.7135
03930|32420|/equities/direct-line|STOXX600/FTSE350/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03931|8923|/equities/dominos-pizza-ukir|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03932|6689|/equities/drax|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03933|6787|/equities/ds-smith|STOXX600/FTSE350/MSCI_EU_SMALLCAP|31.8808|28.9908|36.0608|52.4765|-18.9732|-23.7932|-13.1932|-31.5032|-35.9946|-34.0035|-30.3922|-23.4103|-27.2703|-27.2826|-23.7526|-30.1726|-28.2778|-32.2093|-32.7536|-30.7202|-26.2119|-26.5319|-27.4919|-36.3638|-28.3038|-27.6638|-34.0838|-31.7214|-32.6699|-31.2649|-28.521|-34.0806|5.5196|8.4197|10.3396|20.6196|23.1896|10.0196|6.8097|16.7696|16.1296|21.2596|18.6997|16.4497|12.9096|21.2596|22.8696|28.9696|22.8696|19.9796|29.6196|23.1896|27.6896|38.3268|34.627|31.3756|31.2003|31.2003|29.2703|18.9903|18.3503|8.0703|11.2803|18.3503|13.2103|26.0603|29.9103|31.2003|35.7049|29.2749|32.4849|35.0549|18.9949|31.8449|35.7049|26.7049|26.0649|29.2749|31.8449|35.7366|44.8846|-12.6018|-11.9618|-10.0318|-21.6018|-20.9518|-13.8918|-11.9618|-20.9518|-24.1718|-22.8818|-30.5918|-38.8938|-25.7238|-35.8981|-26.9535|-25.4616|-27.7913|-28.5275|-21.4575|-15.6775|-12.1375|-11.1775|-24.3475|-26.8727|1.6663|4.8863|7.7763|19.3363|11.6263|14.5163|23.8363|18.0026|18.9726|21.4785|18.0922|15.8078|12.2678|15.9678|13.5578|17.7278|16.7847|11.6447|6.1847|12.4547|14.5447|17.3125|16.2794|-2.0526|-3.9726|-3.0126|-5.5826|-8.1526|-7.8326|-12.0126|-13.9326|-18.1568|-15.0923|-14.4523|-16.832|-16.1244|-17.7244|-12.5844|-9.0544|-14.5144|-10.9844|-15.7944|-17.3738|-17.6829|-15.4329|-14.4629|-20.5729|6.0884|10.9084|12.5084|16.0484|13.7984|18.9384|20.9115|20.8817|23.5608|21.9298|23.9247|-1.3492|-17.4091|-18.9585|-21.9356|0.7171|4.8871|4.5671|5.8571|13.8871|9.7071|13.8871|19.6671|23.3146|26.8184|16.8516|13.9616|10.1016|19.4216|18.5307|20.4682|15.0082|16.6182|19.1882|23.6063|19.292|23.3261|27.6496|21.944|14.5333|17.5931|20.0679|16.3215|-3.6674|-10.7374|-9.7774|-11.3774|-14.6081|-7.5381|-6.8981|-10.4381|-10.3496|-12.0154|-10.4154|-11.0888|0.6572|8.0472|8.6872|9.9672|11.3841|11.1162|13.8102|11.8369|8.9604|9.451|10.4001|13.4684|7.4465|7.7565|8.3665|8.6111|9.3184|10.2866|9.7279|13.1015|9.7267|9.4941|9.4134|9.4134|10.0234|10.3334|12.6602|9.9002|11.1302|11.9013|11.5913|12.8687|15.9841|13.0366|12.1166|16.0707|13.058|12.5316|12.2216|12.5316|15.4607|-4.8218|-3.2818|-2.0518|-1.4418
03934|14027|/equities/dunelm-group|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03935|288|/equities/easyjet|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03936|6807|/equities/edinburgh-investment-trust|FTSE350|11.2357|19.2357|24.7357|31.623|27.3589|26.8988|31.6993|20.1993|22.6993|14.1993|13.6993|23.6993|8.1993|18.1993|22.6993|23.777|27.8078|25.8976|18.0829|13.5829|16.5829|12.0829|17.5829|17.5829|21.5829|22.5899|20.5899|22.461|26.6234|23.9149|29.4054|24.8393|30.2937|20.0513|21.5513|23.0513|20.8013|13.0513|17.5513|20.5513|15.1662|12.6662|11.1662|17.4162|18.6662|20.6662|19.9069|22.7854|-2.5957|-4.0957|-4.5957|-11.0957|-6.0957|-2.5957|-7.5957|-12.5957|-19.0957|-23.0957|-23.8286|-22.1958|-24.1958|-27.2194|-23.2194|-21.7194|-25.7194|-15.7194|-10.2194|-9.7194|-11.7194|-12.2194|-1.7194|-4.7194|-14.7194|-14.7194|-15.2194|-19.2194|-26.0772|11.401|13.901|15.901|17.901|19.901|23.901|22.2575|17.2575|9.2575|12.7575|11.7575|6.7575|2.7575|4.7575|8.2575|8.2575|6.7575|1.7575|3.7575|6.2575|11.7575|14.7575|14.2575|13.2575|11.7575|20.2575|20.2305|17.6735|20.1735|24.242|22.242|24.6578|28.6753|24.0806|23.8306|27.9861|14.9861|23.4861|20.6484|22.1484|20.6484|17.1484|20.1484|26.1371|27.8191|-9.0291|-10.5291|-6.5291|-6.5291|-15.0291|-15.5291|-20.5291|-22.5291|-23.8934|-24.6594|-22.0094|-18.0094|-24.0094|-23.8994|-31.0549|-26.6986|-24.6986|-19.1986|-20.6986|-24.6986|-32.1652|-26.6627|-25.6627|-19.1627|-24.1627|-20.6627|-21.1627|-23.6627|-16.6627|-26.6627|1.8532|1.8532|7.8532|18.3532|23.8532|30.448|30.4422|-1.0633|-1.0633|-3.0633|-3.5633|-15.0633|-27.0633|-26.0633|-33.0633|-31.6815|-29.535|-32.0389|-44.8765|-30.1619|-26.1619|-31.1619|-31.5966|-31.8295|-34.4562|-34.9562|-41.2846|-39.094|-42.5723|-42.8848|6.302|6.802|13.802|12.802|34.802|38.3078|39.342|32.1537|34.6537|38.5319|39.7854|30.4838|31.982|28.8361|17.8361|17.8361|10.8361|7.8361|23.3361|30.8735|21.941|19.941|17.441|15.941|18.941|26.941|21.0456|26.1829|24.6829|23.8698|26.9943|26.1047|19.8453|19.8453|23.1702|21.6702|23.8558|20.3662|18.3662|14.3662|16.3662|21.3662|23.1496|21.6496|22.5551|22.2184|23.2184|19.2184|21.2184|17.2184|22.2184|27.2184|28.025|20.025|21.025|22.025|34.025|29.5333|22.5333|24.5333|23.5333|31.5333|36.8148|27.434|15.434|22.434|26.434|33.0574|27.0574|31.3971
03937|6833|/equities/electrocomponents|STOXX600/FTSE350/MSCI_EU_SMALLCAP|38.9046|46.9046|70.9046|66.4496|47.4086|23.9086|33.4086|25.4086|28.9086|45.9086|66.3428|-1.9245|-37.9245|-42.3451|-41.3451|-46.189|-47.2319|-50.7319|-44.7319|-31.2319|-48.7319|-49.7319|-58.2497|-41.2497|-34.7497|-30.2497|-58.7497|-60.1107|-58.7415|37.9268|28.4268|44.9268|38.281|33.781|42.281|47.2011|51.3995|47.8995|58.8328|54.2031|54.2256|62.1674|46.2415|63.2684|39.7544|39.7544|32.7544|29.7544|29.7544|40.2544|41.7544|31.7544|31.2544|27.7544|13.7544|4.7544|12.7544|25.7544|25.7544|35.7544|31.7544|26.7544|26.7544|33.2544|29.7544|33.7544|46.7544|27.7544|31.7544|36.7544|39.7544|51.8382|43.7647|43.2386|33.6243|20.6243|14.6243|22.6243|22.6243|22.6243|28.6243|20.6243|21.6243|28.6243|15.6243|12.6243|24.6243|38.6243|27.6243|38.6243|42.6936|42.3764|24.3764|24.3764|24.3764|23.3764|13.3764|18.3764|20.3764|29.3764|24.3764|21.3764|28.3764|23.3764|25.7181|23.7181|27.2181|32.3257|28.5841|34.208|20.208|26.208|32.2002|19.7002|20.7002|14.2002|19.7002|22.6669|24.4077|25.0641|23.7101|22.7057|19.1452|20.9808|24.1337|20.6337|26.9541|21.8918|15.8918|15.8918|18.8918|20.6436|-1.7097|-3.2097|-8.7097|-7.2097|-5.7097|-5.2097|-10.2097|-11.7097|-12.2097|-15.2097|-10.7097|-14.7097|-16.7097|-11.2097|-14.2097|-18.2097|-18.2097|-11.2097|-10.2097|-22.2097|-28.1174|-26.7405|-25.4868|-17.4868|-8.9868|-12.9868|-10.9868|-11.9868|-13.9868|-14.9868|-11.4868|-4.4868|-22.4868|-23.5731|-20.0731|-19.5731|-15.5731|-20.8231|-30.1367|-20.7075|-26.2028|4.1406|5.6406|6.1406|6.6406|3.1406|7.1406|7.6406|10.6406|10.6406|12.6406|8.3906|9.6406|21.6406|30.6406|26.6406|34.1406|29.7395|37.0439|31.4099|36.0944|34.0795|23.0795|25.052|12.552|6.552|12.552|7.552|5.552|7.552|3.052|1.052|4.552|6.552|7.552|15.052|19.052|22.03|19.95|24.25|26.0556|24.6451|15.3612|18.8612|17.8181|19.7978|18.192|20.7967|16.2212|11.7212|12.7212|15.2212|12.7212|12.2212|16.7212|16.7212|12.7212|16.7212|18.7212|17.2212|24.2212|23.6624|25.2638|18.7871|21.2871|19.9624|22.4624|21.8972|17.8972|14.8972|22.8972|19.3972|22.8972|26.0525|24.225|21.9444|18.1196|19.1196|21.2441|21.3267
03938|14031|/equities/elementis-plc|FTSE350/MSCI_EU_SMALLCAP|-12.4389|-12.4389|-9.9689|-7.8089|-15.8389|-11.8189|-10.5889|-8.1189|-9.3489|-11.5089|-13.0589|-10.8989|-9.6589|-5.6389|-13.9789|-16.4589|-18.1755|-14.1683|-15.4726|-13.7877|-12.5577|-13.4777|-12.2477|-13.7877|-13.4777|-5.4477|-10.6977|-12.2477|-11.9377|-11.9377|-11.6277|-8.8477|-11.0077|-11.9377|-9.1577|-13.4777|-13.4777|-10.3977|-11.9377|-11.0077|-13.1777|-16.5677|-14.8766|-13.6466|-13.0266|-11.4866|-3.7566|-4.0666|-7.7766|-9.0066|-8.3966|-9.0066|-10.2466|-9.9366|-13.0266|-13.6466|-16.1166|-19.7296|-15.0086|-15.0086|-17.6728|-14.5928|-17.0748|-18.4248|2.381|2.381|2.381|3.611|4.851|3.611|6.091|4.851|3.611|11.031|12.881|15.971|18.441|19.4583|-1.4126|-1.4126|-4.5026|-3.8826|-3.8826|-9.4426|-7.5926|-5.1226|-5.7426|-2.6526|-7.5926|-11.3026|-12.5326|-11.9226|-10.0626|-10.0626|-11.3026|-10.6826|-10.6826|-7.5926|-6.3526|-4.1926|-7.2826|-8.8326|-8.8326|-4.5026|-4.5026|-4.5026|-8.8326|-11.3026|-11.3026|-11.9226|-16.2426|-16.8626|-13.7726|-13.7726|-14.3926|-11.9226|-5.7426|-5.7426|-7.5926|-4.5026|-3.8826|-5.1226|-5.7426|-10.0626|-11.9226|-5.7426|-3.2726|-6.9726|-10.6826|-13.7726|-15.4262|-12.9562|-12.3362|-16.0362|-18.5162|-17.4114|-16.3441|-16.9541|-16.3441|-20.0441|-20.3513|-21.0692|-21.0796|-22.944|-24.9045|-22.5596|-19.4696|-20.7096|-21.9396|-20.6438|-18.7938|-23.1138|-21.9864|-22.6064|-20.0099|-14.4499|-12.5999|-10.7499|-9.5099|-8.2799|-12.2899|-20.0099|-15.0699|-20.0099|-21.2499|-23.0999|-29.2799|-28.7155|-25.2869|-22.8169|-29.184|3.4028|0.6228|5.5728|8.0428|4.9528|8.0428|12.3628|9.8928|16.6928|17.9228|18.5428|14.2228|16.0728|19.1628|14.2228|17.3128|21.0128|26.0309|23.0232|19.1719|14.8519|18.5619|18.5619|21.6519|20.0266|15.0866|8.9066|8.9066|12.6166|14.4666|16.9366|15.0866|16.9366|15.0866|18.7966|11.9966|13.2366|13.2366|13.2366|18.1766|18.8902|20.6374|22.9117|17.3517|20.4417|19.5996|17.1296|15.8896|15.8896|16.5096|14.0396|20.2096|24.5736|18.3936|18.3936|20.8636|20.2536|15.9236|17.1636|11.2936|15.9236|18.3936|17.7736|22.1912|20.1897|21.013|22.3572|22.3013|23.9887|24.7308|22.3776|24.8476|18.6776|24.8476|24.4268|19.0468|20.8968|19.6568|18.4268|15.3368|15.3368
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|12.5237|13.9152|15.4613|24.0543|22.9397|11.948|10.3589|9.9127|10.6959|1.9459|1.9459|3.1959|3.1959|8.1959|20.3566|2.6184|2.9094|4.4826|-1.2839|-1.2839|-1.2839|-3.7839|-3.371|1.4525|1.4525|1.4525|1.6139|1.7932|1.9925|2.2138|2.4598|-1.8691|-1.8691|-1.8691|-3.7491|-4.0086|-4.0086|-4.7262|-21.9113|43.5181|2.5202|2.8002|3.1113|3.457|3.8411|-0.009|-0.639|-3.769|-5.3545|-4.6642|-5.9142|4.9046|2.9496|6.0551|5.8088|7.0588|7.8431|8.7145|9.5737|10.3237|10.9663|10.9903|11.6559|13.7264|13.7264|11.2777|4.5277|17.5277|17.5277|18.2777|24.3397|20.5897|21.1272|21.1272|21.1272|23.1272|18.1272|17.3772|17.3772|23.6272|29.8772|33.6272|56.2108|31.6092|36.8436|46.104|24.4743|24.4743|30.7243|-1.8004|-12.5504|-25.0504|-31.8755|-39.32|-33.4805|-27.4506|-31.0562|-32.6041|-36.1991|-77.1239|-4.0474|-4.5474|-6.5474|-7.7974|-20.7974|-13.7332|-13.4258|-13.2786|-14.3652|-15.753|-15.8088|-16.2459|-18.4677|-19.5606|-16.3106|-16.3106|-15.3106|-18.3106|-23.0118|-20.0131|-13.8756|-15.9729|-22.081|-12.8678|-13.742|-15.9634|-16.2093|-17.0659|-18.5038|-19.3097|-18.7191|-18.0213|-18.357|-19.355|-27.6861|-14.526|-12.526|-12.026|-12.026|-12.526|-14.526|-18.276|-22.1261|-19.3639|-18.1139|-19.3639|-21.8639|-35.571|-17.6205|-18.3006|-24.1534|-14.8927|-15.0891|-19.5434|-16.0205|-18.3561|-19.6773|-19.6773|-15.1773|-13.9273|-18.4273|-20.9273|-22.1773|-24.8636|-24.9874|-32.0693|5.0323|4.5323|4.5323|18.7823|35.0323|43.0914|41.2821|15.1746|17.7634|13.6816|16.7989|14.4988|16.6515|19.0155|15.5728|17.3031|20.1007|20.7785|29.3373|23.3609|24.8732|26.7619|25.8049|22.6582|22.6666|10.1666|10.1666|16.4166|28.9166|39.074|29.0684|18.2982|23.4563|43.882|7.2022|8.6275|9.725|11.7083|8.7037|7.4485|8.2761|9.8207|10.4258|11.393|6.393|5.143|6.393|5.143|5.143|5.143|10.143|10.143|7.643|11.893|20.143|16.8256|27.8201|14.3557|25.6874|2.4374|4.4374|4.4374|4.4374|4.9374|4.9374|4.4374|5.6874|4.4374|6.9374|11.1874|14.4374|14.4374|21.3193|16.0492|16.8602|20.0114|22.6376|11.9696|10.7196|5.7196|4.4696|5.7196|13.2196|13.6262|12.3762|11.1262
03944|27918|/equities/jupiter-european-opps-trust-plc|FTSE350|-2.3674|-2.3674|-2.876|-2.5939|-2.6499|-2.2982|-2.3891|-2.2023|-1.8181|-1.5383|0.7056|1.1156|0.2956|0.2956|0.2956|1.1156|1.0567|1.343|0.9239|0.5184|0.7184|-0.7983|-0.6803|-0.6892|0.4925|0.5472|0.198|0.6755|0.7506|1.9873|1.0526|0.9473|1.0547|-0.6929|-0.7032|-0.6447|-0.7163|-1.2065|-0.8065|0.6228|0.692|0.7689|0.8543|0.9493|1.0547|1.1719|1.3022|2.4668|-1.2009|-1.1694|0.0453|0.4553|0.2453|0.6553|-0.4889|-0.4889|-0.8989|-0.9988|-1.1098|0.3873|0.5873|0.7973|1.2073|1.1094|1.1094|1.5194|1.6883|2.8294|2.0094|2.0094|2.0094|2.0094|2.4453|2.4453|2.512|2.5948|3.0048|3.4048|-0.2784|-0.8984|-0.6884|-2.1184|-2.4893|-1.9542|-1.8145|-1.8145|-2.2245|-2.2245|-2.4034|-1.8906|0.4236|0.4236|0.4236|0.4236|0.0136|0.0136|0.0136|0.0136|0.4236|0.4236|0.8236|1.2336|1.6436|1.6436|1.6436|1.6436|1.6436|1.6436|1.8925|1.8925|1.8978|2.4048|2.5125|2.6322|2.7653|2.8723|2.8723|3.1231|3.6591|2.8391|3.8557|-0.6426|-1.0526|-1.0526|-1.8726|-1.8726|-3.5026|-3.343|-2.523|-2.523|-1.913|-1.913|-1.913|-1.913|-2.8089|-2.5972|-2.4479|-2.3694|-2.333|-2.333|-2.333|-2.5238|-2.5398|-2.3759|-2.4294|-2.0565|-2.2256|0.2674|0.2674|0.2674|0.2674|0.2674|0.6774|1.0874|1.4974|2.3174|2.3749|3.2377|2.8958|4.0681|-0.3535|-1.5735|-1.9835|-2.09|-2.2083|-2.7498|-3.1642|-2.098|-2.425|-2.6289|-2.5738|0.7075|0.7075|0.2975|0.2975|0.7075|0.7075|0.7075|1.1075|1.9275|1.5175|1.5175|1.5175|1.9275|3.1475|3.1475|5.1775|4.5583|4.966|3.336|4.0272|3.7547|6.2068|4.0887|4.933|-2.0228|-2.1337|-2.4618|-2.5637|-2.3637|0.9971|1.8071|0.5871|0.5871|0.5871|0.5871|0.9971|1.8071|1.8071|2.6271|3.1645|2.6367|2.5652|4.6069|1.9149|1.6077|1.6358|1.6581|2.2879|0.5503|0.5503|0.5503|0.5503|0.5503|0.9503|0.9503|0.9503|1.3603|1.3603|1.3603|1.3603|1.3603|2.1703|2.8165|2.8144|2.8171|2.8063|3.0081|3.2779|1.2379|0.4279|0.4279|0.8379|1.6479|1.6479|1.2379|1.2379|1.6479|1.6479|1.6479|1.9626|1.4175
03945|14617|/equities/evraz|STOXX600/FTSE350/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03946|13120|/equities/experian-ord-usd0|STOXX600/FTSE350/EAFAGROWTH|31.3435|38.1735|35.8935|36.1835|23.0735|16.2435|18.2335|23.6435|10.2535|26.2135|44.1535|73.5035|-29.3657|-23.6657|-21.9557|-18.5357|-18.8257|-13.9757|-26.7957|-30.5057|-35.3457|-28.5057|-11.9857|-19.6757|-21.3857|-20.5357|-19.9657|-2.8657|-30.2157|-27.6557|-22.8057|-40.1857|-34.7757|-61.8357|-41.8957|-46.7357|-37.3357|-34.2057|-35.9157|-1.4457|-13.9757|-10.2757|-60.1257|-47.3057|-40.7557|-35.3457|-29.3657|-31.9257|-23.6657|-29.6457|-9.4257|-23.3757|-21.1057|-12.2657|-30.5057|-45.3157|-53.2957|-60.5108|-57.1998|-55.6835|-35.1735|-46.5635|0.8635|9.4035|12.8235|12.5435|4.2835|17.3835|15.6735|21.9435|44.1635|68.6967|54.5847|39.7747|33.5047|32.9347|38.6347|37.4947|35.2147|37.4947|58.5747|43.8361|47.2561|47.8261|52.3861|30.7361|43.2661|50.8601|48.6336|46.9336|68.5762|-12.6899|-21.2399|-27.5099|-29.7799|-45.7399|-44.0299|6.3765|11.5065|10.9365|17.7665|26.8865|36.2865|39.0917|38.0521|37.4821|35.7721|36.3421|40.3321|43.1721|33.4921|30.6421|47.1621|19.2521|38.6221|36.3421|36.3612|46.9858|37.7733|34.6433|38.9133|43.262|45.9099|-8.8492|-7.7092|-4.8592|-16.2592|-11.1292|-26.5092|-32.2092|-37.3392|-43.6092|-42.8947|-32.3547|-38.3347|-45.7446|-40.9531|-34.1131|-32.4031|-31.2631|-31.2631|-40.9531|-54.7562|-45.1202|-47.5385|-35.8585|-41.2785|-36.7185|-40.1385|-38.4285|-36.7185|-32.1585|-33.2985|-38.9985|-50.8544|-42.806|-28.556|-21.7261|-31.406|-42.806|-35.966|-33.116|-25.146|-35.396|-47.366|-48.3212|-52.5768|-50.6408|-35.2608|-52.3508|-53.8175|-38.7275|-45.2775|-46.4175|-44.7075|-41.8576|-36.7275|-40.7175|-41.2875|-54.3875|-66.9275|-66.9876|-61.2875|-53.0276|-37.3575|-65.8475|17.9402|3.1302|26.4802|12.2402|28.1902|37.8802|48.1058|42.5876|28.3529|32.6229|36.2317|33.3817|15.1517|5.4617|11.7317|10.4317|10.4317|11.4617|26.2617|23.5786|17.3984|24.143|11.323|15.283|20.5973|18.0947|20.5519|20.9605|19.8833|24.5803|10.2792|11.1264|10.2732|10.8908|13.6053|8.592|8.6711|9.4451|10.094|10.815|13.9861|18.9163|5.903|6.2951|6.5306|7.1479|8.0338|10.4425|10.4045|8.0494|10.4088|8.2859|13.6616|8.7828|7.0087|8.2275|9.1416|12.1374|10.006|16.9816|8.3174|9.8365|9.2767|10.4519|16.4532|10.6258
03947|6594|/equities/foreign-and-colonial-inv-trust|FTSE350|1.5175|2.5175|3.83|4.9708|4.287|3.4477|3.8227|3.5265|3.6515|2.9015|2.589|4.089|3.4026|3.0276|3.1526|2.9651|2.7151|1.4651|0.7776|0.3401|0.1526|0.1526|1.8401|2.0901|3.0276|3.7599|-0.9565|-0.894|-0.9565|-1.769|-2.0815|-2.7065|-2.2065|-3.4565|-3.144|-3.0273|-3.0273|-3.7587|-3.5712|-3.1962|-3.0712|-2.6962|-3.1962|-3.4462|-3.8326|-3.0794|-2.8294|-2.4544|-2.6419|-2.5794|-2.1419|-3.2044|-2.8294|-2.2044|-2.4544|-2.4544|-3.4544|-4.2044|-4.1826|-3.1826|-3.1826|-4.4326|-4.7793|0.9511|1.1386|2.6386|2.1386|2.7636|3.0136|3.3886|4.7636|3.8154|2.3154|2.5654|2.5654|2.4404|1.0654|2.6904|3.1904|3.6904|3.9404|4.1904|4.4404|3.5654|4.3717|3.7467|4.7671|4.6232|4.5988|4.9738|5.3293|3.5793|2.8918|3.3554|2.8554|2.7929|2.1054|2.8554|2.9804|2.8554|2.6054|1.9804|3.2304|3.1362|3.4639|3.196|3.9817|3.1525|3.2775|3.6069|3.2725|3.5225|-0.1126|-0.9876|-0.8001|-0.9251|-0.8626|-0.6126|-1.3626|-1.1126|-0.6126|-1.1126|-1.7376|-2.2376|-1.8626|-1.9876|-2.3626|-2.4876|-2.7376|-3.2376|-3.1126|-3.2376|-2.9876|-1.9876|-2.7376|-3.2376|-4.5516|-3.4266|-3.1766|-2.6766|-3.1766|-3.5516|-4.4266|-4.1766|-3.3016|-2.5516|-3.4266|-3.1766|-3.1766|-3.0516|-2.1766|-2.9266|-2.9266|-2.8016|-2.1766|-1.1766|-0.8016|-0.4266|-0.5516|-0.9266|-1.1766|-2.0516|-1.6766|-2.8016|-3.9266|-4.0516|-5.7518|-3.2728|-2.5228|-3.6478|-4.8757|-3.2507|-3.5007|-3.3132|-3.3757|-3.2507|-3.3757|-4.1257|-4.9261|0.0078|1.1328|1.3828|1.6328|1.7578|1.6328|1.7578|3.4453|3.4131|3.4756|3.2889|3.7654|4.3435|3.9581|3.8493|3.4506|3.2322|2.4822|2.4822|2.1697|1.2322|2.7322|3.4976|3.1302|2.5677|1.6302|1.1302|1.0052|1.5052|1.3802|2.2552|2.3802|2.5544|2.609|2.5795|1.9564|1.9793|1.9042|1.8417|2.2408|2.1634|2.369|2.381|2.256|1.9435|1.9435|1.381|1.381|1.506|1.8185|1.5685|2.006|1.381|2.3185|2.381|2.6629|2.2736|2.2736|2.6486|3.6859|2.3423|2.2798|1.8423|1.9673|2.5298|2.9567|2.8755|2.5561|2.611|2.9497|3.0483|3.1071|2.9196
03948|942422|/equities/fdm-group-h|FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03949|6562|/equities/wolseley|STOXX600/FTSE350/EAFAGROWTH|-256.8595|-204.7594|-223.5194|-77.6494|-300.6194|-282.8172|-297.4071|-314.077|70.7209|158.2409|206.1608|293.6908|118.6408|112.3908|141.5708|135.3108|185.3308|245.7609|231.1708|237.4208|183.2409|176.9909|222.8407|247.8407|287.4308|-55.3567|-142.8767|-90.7767|-88.6966|-128.2866|-165.7966|-130.3767|-144.9567|-203.3066|-201.2267|-203.3066|-201.2267|-336.6766|-313.8841|60.1389|80.9789|55.9689|14.2888|97.6489|199.7489|260.189|259.9187|315.427|288.7901|245.03|272.12|117.91|197.1|172.09|163.76|97.08|22.0601|84.5701|134.58|122.08|155.4201|167.9301|226.27|274.3356|227.6885|198.5084|186.0084|211.0184|202.6785|215.1785|261.0284|269.3584|236.0184|106.8284|110.9884|169.3384|181.8384|248.5284|240.1885|215.1785|306.8684|233.3061|292.5623|251.3439|259.6838|172.1638|280.5239|255.2921|243.3646|288.8685|247.1886|284.6986|292.7234|296.8934|345.1655|224.2671|207.597|132.577|147.1671|120.077|99.237|147.1671|161.747|165.9171|145.077|207.597|190.9271|207.597|270.2494|248.0128|286.9102|-27.5913|-31.7612|-165.1212|-202.6312|-148.4513|-156.7912|-148.4513|-60.9312|-56.7612|-60.9312|-152.6212|-160.9513|-215.1312|-135.9513|-102.6113|-110.9413|-48.4312|-79.6812|-169.2912|-220.7402|-192.4787|2.76|169.46|117.37|84.03|98.6099|92.3599|111.12|134.04|127.79|79.8599|50.69|40.27|116.33|131.96|140.29|138.21|84.03|69.44|102.78|4.8399|100.7|88.2|38.18|71.52|163.21|188.2199|215.31|202.81|311.17|258.1396|253.9696|293.5695|-97.447|-207.897|-268.327|-317.4122|-247.913|-264.4634|-321.5177|-212.2996|-286.4696|36.5585|138.6685|146.9985|163.6685|161.5886|140.7485|205.3486|238.6885|167.6799|136.4199|134.3398|155.1799|142.6699|184.3498|199.9676|230.8657|216.4596|220.0097|167.9196|209.5896|285.8996|228.4111|245.3457|144.1028|142.0128|130.7087|154.2629|141.7639|182.0594|111.5293|155.2937|127.0547|117.6453|86.3853|103.0554|90.5554|136.3953|100.9753|124.3497|129.1294|93.7093|77.0394|64.5294|72.8694|104.1294|93.7093|122.8794|108.2894|112.4593|116.6294|181.4527|132.3796|140.4922|159.117|142.447|128.881|122.631|126.791|143.471|189.7378|138.0013|148.7485|129.9985|115.4084|107.0784|165.4184|148.0288|148.7758|144.6059|176.7676|158.2052|174.5613|206.1138|202.623|191.4461|223.3662|188.7498|174.1698|195.8892
03950|6846|/equities/ferrexpo|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03951|14034|/equities/fidelity-china|FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03952|7104|/equities/fidelity-european|FTSE350|-2.4533|0.7607|1.0107|1.5107|1.2107|1.2107|1.4107|1.8107|2.0841|1.8646|1.3646|1.6422|1.0022|1.0022|1.4422|1.5422|1.4635|1.853|0.953|0.753|0.603|0.403|1.103|1.103|1.503|1.7422|1.4842|1.7342|2.1046|1.794|1.61|-0.1755|-0.1755|-0.9655|-1.2655|-1.0334|-1.0334|-1.0334|-1.5834|-1.0431|-1.1231|-1.1868|-1.5025|0.2997|0.8497|0.8997|0.9664|1.1404|0.9493|0.9493|0.9936|1.1179|1.3144|1.2604|1.156|1.3628|1.3218|1.0718|1.2218|1.1718|1.2218|1.2076|1.3083|1.3083|0.9083|1.3083|1.3083|0.7583|0.6083|0.8083|0.9083|1.2083|1.1689|1.2689|1.5543|1.0359|0.8359|0.9859|1.2232|0.7839|0.8839|0.9044|0.9215|0.9628|1.1087|1.0263|1.2167|0.6667|0.6667|0.7667|0.6167|0.6667|0.7167|0.8667|0.9167|1.0658|1.0311|0.9811|0.8811|0.9811|0.9811|0.9811|1.2811|1.0982|1.0482|1.3982|1.2702|1.1891|1.4323|1.4754|1.351|1.2122|1.5635|1.2595|1.5328|1.3225|1.3361|1.2901|1.3029|1.2199|1.511|-0.0537|-0.8437|-0.8437|-0.6537|-0.6537|-0.8437|-0.8037|-1.0437|-1.6213|-0.8132|-0.7632|-0.6132|-0.5632|-0.9132|-1.1032|-0.8132|-0.7132|-1.0032|-1.1032|-1.0032|-1.2032|-1.2032|-0.9132|-0.9132|-0.7132|-0.7132|-0.9132|-1.0532|-1.1832|-0.9132|-1.8032|-2.0119|-2.2027|0.5092|1.2092|1.4602|1.4565|1.3565|1.1565|1.6565|-0.0406|-0.1906|-0.4906|-1.5306|-1.6051|-2.0702|0.6111|1.0111|1.1111|1.0111|1.3111|1.3111|1.3111|1.4111|1.5192|1.4192|1.1192|0.7192|1.0192|1.2192|1.4192|1.3614|1.4614|1.6786|1.3786|1.6786|1.1724|0.9724|1.0724|1.3724|1.3693|1.144|0.644|0.644|0.444|0.144|0.844|1.144|1.144|1.344|1.985|1.2806|1.4012|1.0494|0.4994|0.6994|0.7994|0.7994|1.0994|1.166|1.6677|1.0253|1.2725|0.5327|0.5327|0.5327|0.6327|1.1813|0.6215|0.5127|0.5697|0.783|-0.0231|-0.0231|-0.2231|-0.4231|-0.6231|-0.6231|-0.8868|0.0929|0.3929|0.5929|0.6429|1.0977|0.5974|0.6972|0.6468|0.8798|0.5831|0.5757|0.5008|0.5286|0.6596|0.794|0.5506|0.5506|0.7062|0.6458|0.6898|0.7387|0.943
03953|14038|/equities/fidelity-special-values|FTSE350|-1.4285|-1.1285|-1.6285|-1.6762|-1.7291|-1.9878|-1.9138|-1.7138|-1.5138|-1.8138|0.0083|0.4583|0.3583|0.8583|1.2583|1.5583|1.6083|1.3583|0.9583|0.9583|0.9583|0.6583|1.0583|1.2083|1.3583|1.4583|1.5583|1.6583|1.6583|1.8583|2.0583|2.3425|2.4028|1.6128|1.2128|1.2128|1.2128|0.8128|0.8128|1.2128|0.7128|0.2128|0.3128|0.4128|0.6128|0.6128|0.8128|0.9628|0.9128|1.1128|1.1128|1.1128|1.1128|1.4128|1.5128|0.8128|0.4128|0.2128|0.5128|1.2128|1.0128|1.0128|1.8128|1.9128|1.7128|2.1128|2.5809|2.5176|2.0162|2.1162|2.6069|2.2244|1.5733|1.7733|2.3036|1.5596|-0.0476|-0.1476|-0.2476|-0.2476|-0.4476|-0.8476|-0.7476|-0.7476|-1.1476|0.2778|0.4778|0.4778|0.4778|0.6778|1.2778|1.4198|1.4632|0.8632|0.4632|0.5632|0.3632|1.3632|1.1632|1.1632|1.1632|1.3632|1.9632|2.0702|1.8459|1.6459|1.8399|1.7833|1.7954|1.7954|1.9178|1.9178|2.692|1.4239|1.3239|1.6239|1.6239|1.9933|2.0536|1.9485|2.0316|2.5015|1.8015|1.8015|1.8015|2.0015|-0.4305|-0.6305|-0.8305|-1.5305|-1.445|-1.4352|-1.4352|-1.3613|-1.4015|-0.9683|-1.037|-1.13|-1.15|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03954|1131005|/equities/finablr|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03955|27941|/equities/finsbury-growth---income-trust|FTSE350|4.2614|9.2614|10.2614|12.5682|12.9091|13.7879|14.7088|13.3431|13.9066|11.9066|11.4066|14.1566|15.3684|18.2983|-3.3177|-4.8177|-9.3177|-12.3177|-12.3177|-13.3177|-13.3177|-18.4641|9.4046|10.2828|9.3698|11.4665|9.7405|10.3228|10.4142|9.2616|8.7616|9.7616|9.7616|9.7616|9.7616|8.7616|8.7616|8.7616|8.7616|12.7231|10.7231|6.7231|8.2231|8.7231|8.6923|9.4905|8.9905|9.9895|-1.0003|-1.5003|-3.0003|-3.5003|-4.0003|-4.0003|-3.5003|-3.5003|-6.5003|-7.0003|-9.667|-9.13|0.4963|0.4963|1.9963|6.4963|6.4963|6.4963|7.7737|7.6929|5.7977|5.9419|9.8243|2.8914|2.3914|2.3914|2.3914|2.3914|2.3914|3.3914|3.3914|3.3914|4.3914|4.8794|5.4215|6.3572|3.7858|3.5953|4.4543|3.9543|3.9543|3.9543|3.9543|3.9543|5.9543|6.727|7.1872|5.1872|5.1872|5.1872|5.1872|7.1872|6.1872|6.1872|7.4302|6.0613|5.9987|6.7485|6.0262|5.3624|6.9582|5.9536|6.1151|6.2986|4.7986|4.2986|6.2986|6.9984|7.776|8.64|8.9333|9.7593|9.7881|10.3201|9.8556|-1.0851|-1.0851|-2.0851|-3.5851|-5.5851|-7.0851|-7.0851|-4.0851|-4.0851|-3.0851|-5.0851|-7.0851|-7.0851|-7.0851|-7.0851|-8.1547|-8.1547|-8.1547|-8.1547|-8.1547|-8.1547|-8.1547|-7.1547|-11.1547|0.5317|0.5317|1.5317|1.5317|0.5317|4.5317|6.5317|10.5317|11.6464|11.7737|10.1653|-0.7508|-2.7508|-1.7508|-2.7508|-6.7508|-8.7508|-9.7508|-9.8897|-12.0441|-9.8824|-8.9249|-8.9721|-9.1186|-7.1186|-7.1186|-7.1186|-9.1186|-9.1186|-8.1186|-9.9651|0.9921|3.9921|3.9921|1.9921|1.9921|2.9921|5.9921|6.9921|9.9921|10.0468|13.6076|8.3982|8.3982|7.5258|10.8898|8.5787|7.0787|4.5787|0.5787|0.5787|3.5787|4.0787|6.5787|6.9583|6.9583|7.9269|7.4269|7.9743|7.5619|7.5619|7.5619|8.5619|9.7077|9.3419|6.4252|5.4252|5.9385|5.9385|7.1492|6.1492|6.1492|6.1492|8.9992|6.5824|8.153|8.153|7.153|6.653|7.153|7.153|7.153|6.653|8.153|8.153|8.153|8.153|7.2036|7.2036|7.7036|11.2036|11.3929|11.1865|5.1865|6.1865|7.6516|6.224|6.2212|7.0235|7.6372|8.8151|6.8151|6.8151|8.0724|8.4137
03956|6708|/equities/firstgroup|FTSE350/MSCI_EU_SMALLCAP|-17.3029|-19.6829|-26.8129|-25.2229|-27.2129|-23.2429|-23.2429|-17.7029|-19.6829|-17.7029|-22.0529|-8.1929|-24.4329|-21.2629|-16.9029|-7.3929|-25.2229|-34.3755|15.1425|13.1625|16.7325|18.3125|21.4825|23.4625|26.2425|27.0325|25.4425|32.9725|29.4125|33.5846|39.1347|24.9645|22.9744|30.8316|19.6912|20.5347|21.5836|24.9901|19.034|24.2716|21.0326|15.4826|18.6526|19.6301|18.6801|19.6851|19.7106|23.3329|-3.5416|-4.3316|-9.4916|-12.2616|-10.6716|-9.4916|-9.8816|-10.2816|-10.2816|-22.9616|0.6289|8.5489|13.2989|12.5089|12.5089|8.5489|12.5089|8.2389|12.4489|15.4989|13.9689|9.3889|13.9689|11.6789|15.4989|19.3289|19.741|24.9177|22.4658|21.8615|17.2433|15.2243|13.7043|14.4643|15.2243|13.7043|13.7043|17.5243|15.9943|19.0543|-1.9892|-10.3892|-7.3392|-8.0992|-7.3392|-9.6292|-14.2192|-10.3892|-12.6892|-8.8692|-7.3392|-6.5692|-1.2192|-3.5192|-8.8692|-11.1592|-11.8535|1.7492|3.2792|6.3292|8.6292|10.9825|-3.84|-4.22|-4.99|-6.52|-7.28|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03957|6858|/equities/paddy-power|STOXX600/FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03962|6784|/equities/galliford-try|FTSE350|37.6986|30.5586|37.6986|37.6986|37.6986|37.6986|41.2686|37.6986|41.2686|41.2686|44.8386|41.2686|41.2686|41.2686|48.4086|48.4086|51.9786|41.2686|41.2686|26.9786|23.4086|19.8386|26.9786|26.9786|34.1286|30.5586|16.2686|16.2686|9.1286|12.6986|16.2686|16.2686|12.6986|9.1286|9.1286|9.1286|9.1286|16.2686|16.2686|19.8386|23.4086|23.4086|23.4086|26.9786|26.9786|26.9786|30.5586|34.1286|23.4086|34.1286|30.5586|34.1286|30.5586|30.5586|30.5586|30.5586|30.5586|30.5586|30.5586|30.5586|30.5586|19.8386|44.8386|37.6986|37.6986|41.2686|45.0607|47.6874|50.2789|50.2789|55.0721|60.0013|45.2633|48.8433|48.8433|41.6933|48.8433|-7.4086|-21.6886|-28.8286|-28.8286|-28.8286|-28.8286|-21.6886|-14.5486|-14.5486|-7.4086|-7.4086|-7.4086|-0.2686|-0.2686|-0.2686|-0.2686|-0.2686|-21.6886|-21.6886|-21.6886|-21.6886|-18.1186|-14.5486|-28.8286|-28.8286|-28.8286|-28.8286|-43.1086|-43.1086|-42.7395|-42.7395|-39.1695|-39.1695|-42.7395|-43.3233|-44.4703|-48.617|-37.1114|-33.5414|-47.8214|-47.9783|-38.6325|-47.4917|-36.6896|-40.9618|-43.532|-41.1272|-47.2847|-46.1919|-56.0843|-45.4576|-56.0618|-51.0605|-40.3505|-47.4905|-40.3505|-40.3505|-33.2105|-33.2105|-26.0705|-33.2105|-43.9205|-47.4905|-43.3393|-50.4793|-50.4793|-50.4793|-64.7593|-64.7593|-57.6193|-66.2427|-59.1027|-64.8764|-54.3991|-61.5391|-38.2301|-44.2245|-29.9445|-29.9445|-40.8083|-43.878|-43.878|-47.5633|-45.4539|-45.4539|-53.281|-60.3911|-70.1495|-70.1495|-87.4639|-77.7454|-58.6171|-66.2779|-59.1379|-51.9979|-51.9979|-37.7179|-37.7179|-66.2779|-80.5579|-106.5654|17.3644|24.5044|53.0644|60.2044|67.3444|95.9044|95.9044|104.7776|126.3363|62.4014|69.5414|87.5816|-18.6146|-25.7547|-25.7547|-40.0347|-47.1747|-51.4036|-51.4036|-51.4036|-57.1151|6.5067|10.0767|20.7867|20.7867|13.6467|35.0667|49.3467|56.4867|56.4867|56.4867|63.6267|69.5064|-2.8765|-24.2965|-24.2965|-38.5765|-38.5765|-50.3994|-60.856|-43.4222|-37.1479|-37.1479|-37.1479|-37.1479|-44.288|-37.1479|-37.1479|-47.858|-58.568|-58.568|-58.7328|-58.7328|-65.8728|-79.353|-65.073|-65.073|-22.233|-22.233|-15.093|-7.953|-15.093|-7.953|-0.813|-0.813|-0.813|-0.813|-65.073|-65.073|-70.7167|7.9777|15.1177|15.1177|15.1177
03963|50668|/equities/games-works|FTSE350/MSCI_EU_SMALLCAP|119.5043|122.0043|124.5043|-86.6585|-136.9539|-104.0043|-90.3632|19.8437|17.3437|42.3437|39.8437|52.3437|77.3437|91.3437|120.6597|-8.8185|-48.8185|-41.3185|-81.8185|-82.965|-84.4056|-94.6173|11.9976|10.9976|71.9976|95.8307|108.2564|93.3959|56.9399|61.5344|11.0344|11.0344|6.0344|6.0344|39.0344|40.4271|42.8635|45.0705|47.4117|53.9574|53.8416|58.9907|70.7118|70.5132|54.4591|58.8434|73.3816|59.6439|64.6439|71.1599|-2.2019|-3.2019|-9.7019|-6.7019|-37.7019|-30.7019|-62.7019|-62.7019|-70.7019|-87.391|14.3923|8.3923|53.3923|68.2137|56.3485|69.3317|62.8685|54.465|56.5167|58.463|87.7922|50.158|48.4534|43.0037|45.3944|40.3944|41.3944|52.3944|50.1605|50.1228|42.4735|38.4735|43.4735|37.4735|27.4735|21.4735|37.4735|54.415|29.5432|34.5432|40.9925|34.2694|35.1882|41.598|41.72|40.5778|33.3725|34.3725|30.3725|27.3725|24.3725|30.3725|31.3725|42.3725|49.525|60.0833|32.0526|30.0526|45.0526|46.0584|28.2871|20.319|22.2434|24.9371|28.319|14.9951|14.9951|17.9951|17.3291|15.3291|19.3291|16.129|11.129|8.129|7.129|9.129|9.129|12.129|13.129|18.129|23.129|26.81|21.5111|26.9568|30.3964|14.6627|11.7132|12.7132|15.1258|15.6953|19.5504|-7.5819|-7.5819|-7.5819|-15.5819|-13.2577|-14.953|-10.67|-6.5|-6.5|-8.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03964|27942|/equities/gcp-infrastructure-investments|FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03965|949071|/equities/gcp-student-living-plc|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03966|14039|/equities/genesis-emf|FTSE350|-14.9453|0.1619|2.3419|6.9919|8.9644|7.4058|6.1658|8.6458|10.352|8.0427|4.153|6.2689|6.0255|5.3455|5.6645|-2.4763|-3.0963|-3.0963|-3.0963|-3.7163|1.1872|0.5072|0.2572|0.8772|0.6872|0.6872|2.8672|6.8935|4.2406|6.5156|5.2251|1.9951|4.3868|3.2582|-1.6638|-1.7887|-1.9874|-2.4536|-2.4536|-2.3795|-2.2557|-2.6857|-2.8041|-5.2112|2.8854|3.3854|3.7616|5.1445|3.5578|2.5148|3.1775|4.1481|3.9881|2.1281|2.5756|2.6031|2.2931|3.2231|4.8206|2.9606|1.5606|1.4106|1.5606|2.3406|1.5606|2.6506|2.6506|2.8006|2.3406|4.3506|4.6706|4.6706|5.2906|5.7506|5.7506|5.7506|4.9806|6.5306|6.56|5.79|6.93|6.87|10.0223|-1.0266|-1.0266|-1.0266|-2.5766|-7.2366|-5.6866|-6.5096|-5.7295|-5.7295|-7.2796|-7.3989|-8.8699|-6.7225|-7.8025|-9.2645|-6.7544|-8.2543|0.4643|2.7543|5.8643|5.1143|4.3143|4.3143|5.8643|8.2243|7.4143|8.9643|7.8076|12.1245|8.9254|7.3754|8.6154|9.2594|9.3563|10.9163|13.787|10.5189|13.3543|-1.102|-1.102|-2.652|-1.842|-0.292|-9.612|-8.862|-10.3211|-12.2284|-10.3077|-10.2002|-15.248|-10.7562|-11.2562|-11.0685|-13.85|-13.9983|-9.0248|-10.0276|-11.0937|3.5711|4.0711|8.2311|7.6331|5.3331|6.0831|5.3331|8.3362|5.9422|5.4422|3.1522|4.7022|6.6222|7.9435|6.6406|7.5501|6.9957|7.3063|6.4537|7.7658|6.3292|8.3057|-3.9059|-5.6159|-6.0976|-6.5163|-5.7463|-3.8163|-5.2163|-5.3763|-5.0563|-6.1463|-7.6963|-10.9942|-10.1019|-8.4132|-6.5247|-7.4002|-8.058|1.3747|1.3747|4.4747|7.5847|6.9174|6.9777|9.843|7.8044|7.726|6.8917|7.0674|6.8788|10.5042|6.253|4.4346|2.4746|2.0146|2.9446|2.4746|2.4746|4.0346|7.7729|4.6527|1.9641|2.0368|2.5025|2.0273|2.537|2.4039|2.5098|2.4676|2.6479|2.5121|2.6673|2.417|3.0673|2.4486|2.3746|2.7862|2.3963|3.0204|2.4942|1.8741|2.1302|2.2741|2.5251|2.8862|3.0597|3.5496|3.1757|3.9119|3.5843|3.4132|3.4132|3.828|5.2494|4.1366|4.0479|4.9782|-0.8783|-0.8783|-2.6783|-3.8287|-3.2663|-3.7159|-3.9072|-2.239|-2.239|-1.839|-1.839|-1.839|-2.619
03967|940919|/equities/polypipe-group|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03968|291|/equities/genus|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03969|6612|/equities/glaxosmithkline|STOXX600/FTSE350/EAFAVALUE|79.5769|73.0969|45.2169|131.8568|151.2768|173.6868|170.1968|196.9125|247.5045|164.8648|180.3048|223.0836|162.782|167.262|137.392|228.512|177.7712|201.1734|163.215|204.3743|164.7336|159.2636|185.6536|144.3235|208.5536|181.6827|133.3826|111.9727|148.3147|112.3939|110.9039|60.6139|53.1439|5.8339|45.1739|49.6539|55.6339|54.1339|49.1539|89.9839|87.9939|65.5939|67.5839|71.5639|109.4039|116.3839|95.4639|137.2939|138.1649|115.1782|124.8802|137.3158|121.8715|128.8555|-13.9029|-20.8729|-14.9029|-34.8129|-28.8429|-44.7729|-39.7929|-54.2329|-60.2129|-53.7429|-102.0429|-79.6329|-63.6929|-66.6829|-145.3629|-128.6431|-147.5631|-129.6007|-152.4097|-137.7708|-129.8108|-133.7908|-159.3815|22.8982|76.6682|100.5682|120.4882|111.5282|153.8097|113.0841|124.6396|86.2996|101.2396|128.1296|124.566|127.0559|124.9133|117.3281|132.1818|144.799|111.4391|114.3029|147.646|110.9453|107.4553|91.5253|81.5654|52.1854|84.0553|97.4953|82.5553|94.5054|108.5666|90.6466|103.0866|76.6966|77.6966|82.6767|93.1366|102.0967|120.1835|106.765|94.079|80.6391|89.099|64.209|104.039|92.089|106.3589|99.847|96.857|127.8744|105.9827|120.5263|121.4131|100.0031|82.5731|52.703|64.6531|85.5631|89.5431|40.7531|67.143|111.453|116.5867|114.0503|131.5908|91.2121|93.2021|78.2621|86.2322|77.7621|73.7821|73.2821|64.3222|54.3622|77.2721|40.4222|50.8822|37.4322|49.3822|76.2721|94.2021|123.0821|-19.7565|-32.7065|-55.6065|-83.9965|-81.5065|-93.4565|-84.4865|-110.3865|-123.3265|-76.5265|-94.9465|-109.3865|-132.6606|-142.1456|-143.2834|-137.3787|-123.9387|-131.4836|-150.739|-148.3973|-158.0219|21.231|80.4911|57.0811|102.8911|81.481|75.0111|35.1711|62.0611|59.0811|57.0811|73.0211|60.0711|120.8211|139.8351|136.0034|116.2077|130.3356|90.0056|78.0556|89.0056|90.0056|117.3956|150.2556|130.714|148.9389|118.882|137.8019|144.0905|145.4605|-11.2065|-41.0765|-43.0765|-114.7766|-108.5399|-90.1199|-101.5699|-124.9731|-117.4746|-135.9979|-139.3165|-107.9465|-104.4665|-116.4165|-96.4965|-76.5765|-64.6265|-111.9365|-110.9365|-130.3565|-151.2665|-164.7617|-176.9324|-160.5671|-185.5551|-150.7841|-155.7641|-148.7941|-169.4286|-131.5786|-186.3585|25.3138|43.2338|46.7238|63.1538|123.9038|79.0938|114.9438|142.8238|153.7838|122.9038|155.7738|137.2619|155.1919
03970|13811|/equities/glencore|STOXX600/FTSE350/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03971|6623|/equities/go-ahead-group|FTSE350/MSCI_EU_SMALLCAP|65.2502|59.6113|-7.589|-6.089|-20.589|-30.089|-30.089|-52.589|-59.089|-52.589|-47.589|-30.589|-59.089|-67.21|-70.8731|14.5358|3.5358|3.5358|15.0358|20.0358|27.5358|48.5358|55.0358|50.5358|77.5358|76.4842|86.3522|56.8522|66.3522|76.8522|92.8805|73.8805|62.3805|86.8805|81.8117|90.2908|74.9342|86.357|60.857|83.1745|74.9207|34.9207|39.4207|57.4207|59.9207|72.4675|68.8902|52.3902|61.3902|96.6003|42.1815|18.6815|22.1815|24.6815|28.6815|30.6815|15.6815|8.6815|9.6815|12.6815|17.6815|29.6815|36.6815|44.6815|44.6815|40.6815|63.3684|-7.8175|-27.6075|-38.4875|-35.1599|-34.1699|-37.1399|-48.0243|-42.5343|-68.8003|47.0453|36.8853|32.1876|22.3526|19.3826|19.3826|30.2626|18.2547|17.2747|17.2747|16.2847|15.2946|16.2847|16.2847|16.2847|34.0847|27.1646|29.9057|29.7636|35.6507|31.5957|38.3941|25.4524|17.5424|17.5424|17.5424|24.6643|21.2976|21.959|32.7489|18.6354|18.5099|20.7355|19.0416|14.0916|12.1116|12.1116|12.1116|16.0716|16.0716|17.0616|22.9916|24.9716|22.9916|31.0412|22.4541|24.7341|23.9361|17.0161|17.0161|3.1661|3.1661|5.1461|7.1161|17.0161|13.9568|16.5628|10.6228|10.6228|10.6228|9.6328|12.6028|13.5928|13.2881|15.3196|14.4345|13.4809|11.5009|11.4544|13.6455|13.6455|13.6455|12.0797|14.0597|15.7869|15.316|20.8583|12.5307|6.6007|6.6007|5.4575|9.1438|9.3648|11.9426|-3.4606|-4.4506|-6.9773|-6.9773|-6.9773|-7.6398|-10.2464|-8.3599|-10.1688|-7.2837|-8.18|-8.18||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03972|50663|/equities/grafton-grp|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03973|6844|/equities/grainger-trust|FTSE350/MSCI_EU_SMALLCAP|0.8301|1.0601|1.0601|1.2901|3.0001|3.3706|3.1218|-1.7442|-1.823|-2.9017|-2.8575|-1.5483|-1.068|-1.178|-1.1217|-1.0669|-1.196|-1.8011|-1.1578|-1.2693|-0.9036|-0.9274|-1.0304|-1.1449|-0.9855|0.125|0.1388|0.1543|0.0014|-0.1904|0.0583|0.0214|0.146|0.5622|0.1803|0.2003|0.5306|0.1906|0.2118|0.3453|0.5415|0.4605|0.3228|0.3587|0.3985|0.4428|0.662|0.5467|0.5149|0.6349|0.7054|1.1288|1.0942|0.5714|0.6349|0.6971|0.8071|0.8101|0.9002|1.0002|0.8142|0.9242|1.0442|1.1602|1.2891|1.4324|1.5915|1.7284|2.2104|2.6255|2.8944|1.4365|0.8256|0.8256|0.9456|0.9896|1.2084|1.3927|1.1385|1.38|1.6739|-0.252|-0.702|-0.702|-1.502|-1.205|-0.7122|-0.6113|-0.6793|-0.9848|-0.6803|-0.6848|-0.7608|-1.4704|-0.5226|-0.5807|-0.6452|-0.7169|-1.0266|-0.7268|-0.8464|-0.9749|-0.616|-0.5866|-0.6518|-0.7243|-0.8047|-1.2985|0.6868|0.7405|0.7405|0.8505|0.9144|0.9855|1.0644|1.3421|1.1785|1.0294|1.1971|0.7257|0.8613|0.844|0.844|0.844|0.9672|1.1674|0.8577|1.3775|0.8194|0.9104|1.1816|-0.2283|-0.4583|-0.4583|-0.5683|-0.2283|-0.2283|-1.0283|-1.0283|-0.5683|-0.4583|-1.2583|-1.2131|-1.7868|-1.1886|-1.2351|-1.2868|-1.7442|-1.1464|-1.0643|-1.1664|-1.3683|-1.3881|-1.5251|-1.2429|-1.3982|-1.3491|-1.784|-1.7606|-1.6795|-1.5172|-1.6391|-1.7746|-1.9251|-2.0923|-2.9032|-1.4798|-0.4498|-1.3698|-1.2498|-1.2498|-1.3698|-1.5898|-1.5898|-1.5898|-2.7398|-2.7592|-3.5924|-3.7955|-4.5566|2.4692|2.4692|2.9292|3.3792|3.9686|4.0729|5.9915|4.2711|4.2852|2.8152|3.4213|2.7289|1.8189|1.4789|2.2789|4.0749|1.4532|1.3075|1.3266|1.8385|1.5183|1.2883|1.3983|1.1683|1.1683|1.1683|1.5183|1.2883|1.8583|2.1983|2.6848|2.4295|1.3995|1.5095|2.0795|2.6595|2.92|2.69|5.1667|2.7552|2.218|2.4473|1.9535|0.8135|0.1335|0.2435|1.1535|1.2816|1.309|1.6806|1.4829|2.1027|1.8124|1.8521|1.9412|1.1436|1.2707|1.5819|1.5654|1.9588|1.4042|1.4042|1.5142|1.7091|1.9591|2.5201|2.8901|-0.1585|-0.4985|-0.4985|-0.7285|-0.7285
03974|6665|/equities/great-portland-estates|FTSE350/MSCI_EU_SMALLCAP|8.9173|16.9373|16.5173|14.8273|5.5473|14.8273|22.8373|15.2473|20.3073|8.9173|7.6573|31.2773|26.452|29.8116|30.8493|24.5193|29.1593|9.3293|0.8993|9.3293|12.7093|6.7993|6.3793|7.2193|11.8593|19.4593|15.6593|11.0193|9.7593|5.9593|7.2193|18.4893|20.9093|17.1703|19.8192|21.3775|26.8661|19.9645|16.7156|18.2604|19.9304|19.1004|17.0104|17.0104|19.9304|19.5935|19.1834|20.993|19.333|16.413|18.083|16.413|21.413|16.8796|20.2096|18.8018|-2.068|-4.568|-12.068|-12.478|-12.068|-17.068|-14.568|-7.898|-12.898|-7.898|-8.728|-7.068|-5.398|-5.398|-1.228|-5.398|-13.728|-12.068|-13.728|-14.568|-17.068|-12.068|-17.068|-13.728|-12.068|-9.568|-7.898|-4.568|-3.728|-2.898|-0.398|-7.898|-11.228|-13.318|-18.728|-14.568|-16.228|-12.898|-15.398|-14.568|-20.398|-20.9056|-21.7562|4.8164|5.6464|5.6464|6.8964|4.3964|7.3164|4.8164|10.6464|9.8164|6.4864|9.3964|10.6464|14.8164|9.8164|3.9864|3.9864|11.8964|15.6464|24.8164|27.1182|-7.4857|-4.9857|-12.4857|-18.3157|-18.9147|-20.0002|-20.2038|-16.0338|-16.0338|-20.2038|-22.7953|-22.5192|-22.9458|-21.6982|-18.3682|-20.8682|-22.5382|-23.0161|-22.1761|-24.6761|-16.3461|-15.5161|-25.5161|-28.4242|-29.2542|-27.878|-24.8984|-21.5684|-18.2384|-23.2384|-23.2384|-17.3984|-18.2384|-17.3984|-23.2384|-27.0365|-30.7004|-19.0404|-11.5404|-11.5404|-14.0404|-13.2004|-9.8704|-14.0404|-7.3704|-16.5404|-19.0404|-33.2004|-34.9538|-28.9407|-24.7707|-35.8096|-35.5296|-31.2657|-24.6339|-25.4639|-27.9639|-22.9639|-31.2939|-41.2939|3.6433|12.8133|13.6433|22.8133|17.8133|21.1433|26.1433|33.6433|41.827|37.26|28.895|34.1955|29.3356|30.1756|31.0056|28.9545|25.6145|20.6145|20.6145|22.2845|18.1145|32.2845|32.209|31.3691|38.6073|34.8854|24.8854|29.8854|37.5565|28.3011|37.5129|32.6127|33.4541|39.2479|30.931|37.7803|27.7803|20.2803|17.6103|22.4703|24.0803|23.2803|29.7503|24.1953|34.8504|26.6282|22.6657|23.6592|28.1257|25.9897|25.7604|23.3404|24.9604|31.4304|32.2854|29.7716|28.9837|23.3237|19.2837|27.3737|28.1675|-3.5023|-4.3123|-6.7423|-5.9323|-5.9323|-4.3123|-18.8723|-10.7823|-5.1223|-8.3623|-0.2723|-9.9723
03975|50660|/equities/greencoat-u|FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03976|27822|/equities/greencore-group-plc|FTSE350/MSCI_EU_SMALLCAP|-28.3612|-27.5812|-17.8312|-15.1012|-29.5312|-29.5312|-30.6024|-30.3193|-36.8948|-41.9815|-30.2815|-18.2015|-18.9815|-21.3215|-24.4415|-38.2887|-27.3787|-27.3787|-39.0687|-24.0919|-23.5404|-26.7771|-24.114|-25.3672|-29.7147|12.3291|14.6691|14.6691|15.4491|12.3291|16.2291|18.1791|27.9971|27.9971|24.259|27.5886|27.5886|23.6886|22.9086|18.6939|17.1339|18.6939|21.0339|20.2539|21.0339|15.9639|18.6939|21.8139|31.2526|26.028|15.888|8.088|8.478|7.308|7.308|7.308|3.418|2.638|4.188|12.768|17.448|21.348|23.4817|21.3241|22.9755|10.5055|11.2855|13.6255|17.5155|16.7355|20.6355|20.6355|20.6355|20.6355|21.5417|22.4236|22.6212|22.3591|13.7334|16.9766|18.2041|13.5241|14.1451|11.0351|11.0351|12.2051|12.9851|12.5951|14.3823|18.5054|13.4454|10.9915|11.6711|12.6146|14.1051|10.2123|10.632|11.2284|8.0465|4.1465|8.4365|9.9865|11.8566|7.0334|7.0334|8.0332|10.2031|9.1267|8.7975|9.8183|9.3059|10.2297|10.2297|10.413|12.35|8.0022|8.7797|8.3897|8.3897|8.3897|8.7585|11.7767|9.6014|10.5598|5.3248|5.3248|4.9348|3.3748|4.1548|3.7648|8.4348|9.367|9.993|8.833|12.1594|9.2211|7.2711|7.6611|8.1605|8.1605|8.4389|9.136|2.896|3.286|4.456|4.846|4.456|5.626|5.236|6.016|4.846|3.286|2.116|2.896|3.676|8.746|7.966|12.9593|5.5493|9.5476|9.6184|8.8021|12.1852|-4.7036|-9.3836|-8.4762|-9.8513|-8.3459|0.193|0.583|2.533|4.483|4.483|6.423|6.043|5.653|5.653|2.533|4.873|8.373|9.933|10.4242|9.6442|10.0342|12.3742|8.8642|10.8142|6.9049|9.2349|9.6199|11.8058|5.5658|7.8309|-0.6495|-4.1595|-3.3795|-3.7695|-2.9895|-2.2095|-1.8195|-2.2095|-3.7695|-6.8895|-7.2795|-7.2795|-9.9995|4.4141|6.7541|8.7041|8.7041|9.9962|12.6236|11.3154|5.8554|7.8054|9.7554|8.5854|8.2207|10.1707|12.0808|-1.5824|-6.2624|-11.3324|-10.8997|-10.8997|-11.2897|-14.2208|6.7553|14.0765|7.5588|7.1688|5.257|5.1044|7.4916|-3.0259|-6.9259|-6.9259|-4.8355|0.9202|2.0902|3.2602|4.4302|4.4302|5.2716|5.2716|4.4916|-2.8565|-1.9357|-1.9357|-5.9208|0.9739|2.9239
03977|6818|/equities/greggs|FTSE350/MSCI_EU_SMALLCAP|13.0308|13.0308|13.0308|15.0203|3.6514|5.9683|6.6314|7.3682|7.5366|7.5366|7.6661|7.6661|7.6661|0.7861|0.7861|0.7861|0.7861|0.7861|0.7861|0.7861|3.2461|3.6068|11.8726|-0.1912|0.5202|0.578|0.6422|0.7136|0.7929|1.471|3.0122|0.6135|0.6817|-0.0175|-0.8416|-0.8551|-0.9502|-1.0557|-1.4824|-0.7524|-0.7524|-1.2171|-1.5209|-0.5409|-0.5409|-0.5409|-0.5409|-0.5409|-0.5409|-0.7809|-0.5409|-0.5409|-0.5409|-0.2909|-1.7709|-1.4951|-1.4951|-1.9851|-2.9651|0.8889|0.8889|1.3789|1.8689|1.8689|2.7299|3.0332|3.3703|3.4947|3.9892|4.3529|4.401|5.2114|3.2514|4.7214|4.9554|6.3782|4.9089|5.8889|5.146|5.5722|5.9325|8.8483|5.572|4.53|4.39|7.8944|-3.2402|-3.2402|-3.2402|-3.7302|-5.0603|-3.9155|-4.4055|-4.7339|-5.7388|-5.6725|-5.9345|-6.8983|-7.1842|1.4098|3.6698|3.8698|5.1398|7.3098|8.4544|7.4644|11.1777|-5.3907|-8.4853|6.1392|4.5035|5.4534|2.3781|1.0981|2.3781|2.6868|3.3753|3.0737|3.6901|2.7101|3.4158|2.9258|2.9258|2.7258|3.2258|3.7158|3.7158|5.1858|5.6582|-0.7748|-2.7448|0.1099|0.1099|0.6|0.3999|1.5799|2.8599|3.1222|3.4135|4.7222|4.4086|-1.0242|-2.6942|-4.6524|0.8075|1.2975|1.2975|1.2975|1.2975|2.7775|3.7575|3.7575|4.2475|4.9645|4.9855|6.2217|6.0652|6.3352|6.3586|9.0207|9.0846|5.5718|4.4681|4.4681|4.9581|6.0935|5.9272|6.1337|6.1337|11.8741|3.984|2.9422|3.5191|3.139|4.2228|3.9833|0.8333|1.8133|1.8133|2.9933|4.4864|1.8426|2.0326|2.5326|3.1234|4.7549|2.3255|2.3611|4.3009|-1.38|-1.38|-1.4897|-1.4897|-1.6997|-2.6236|-1.6534|-1.6688|-1.6409|-1.6737|-1.6737|-0.9837|-1.9637|-2.0691|-2.0412|-2.2681|-2.8651|-2.5834|-2.2834|-2.2834|-2.5834|-3.2734|0.2323|0.2323|2.6923|3.6723|3.9342|4.0808|4.6331|6.2418|4.427|3.1678|4.5048|4.9742|3.5991|2.0351|2.1929|2.3238|2.9592|2.2041|2.3807|2.8774|2.816|2.2578|2.9987|4.1358|1.7625|2.4406|1.3962|1.5513|1.7237|2.1602|1.8197|2.2647|2.8157|2.3169|1.6944|2.6176|-0.346|-0.346|-1.326|-1.626|-2.0599
03978|6768|/equities/halma|STOXX600/FTSE350/EAFAGROWTH|-12.0343|-8.0343|-1.5343|-8.1543|-3.2843|-14.5343|-23.1543|-29.4775|-26.5084|-25.4965|-8.6165|-11.9965|-17.6165|-16.9235|-17.6735|-18.4235|-20.0589|-19.8685|-13.8685|-19.4985|-15.7485|-16.8685|-17.2485|-24.3685|-16.0887|-9.3487|-5.5887|-4.8487|-4.8487|-6.3487|-6.3487|-14.2187|-14.2187|-18.0902|0.6835|1.4335|1.4335|2.5535|2.1835|5.9335|5.9335|6.3135|8.9335|11.1835|15.6835|19.9728|18.0615|14.0396|12.9096|14.4096|14.4096|13.6696|13.2896|14.0396|13.2896|7.2896|5.7896|1.2896|2.7896|1.2896|4.2896|1.2896|6.5396|6.5396|6.5396|5.7896|10.2896|11.4096|11.7896|11.7896|15.5396|16.3912|17.4625|16.4028|17.1836|15.1219|9.1219|9.1219|7.2419|8.3719|9.8719|9.1219|9.8719|8.3719|7.6219|10.6219|14.3719|15.1167|11.3667|12.1167|7.6167|11.3667|11.3667|12.1167|12.8667|11.7367|10.9967|13.6167|13.6167|14.338|16.1395|14.8494|13.115|13.865|15.068|17.688|9.1157|4.9957|5.5557|4.9957|5.5557|3.8657|4.4257|2.1757|10.0557|10.0557|10.6157|10.6157|7.2357|5.5557|7.2357|8.3657|11.1757|12.2019|14.0916|13.9062|16.3152|-5.9878|-6.8278|-10.4878|-11.6725|-12.5306|-11.0429|-12.6532|-12.8019|-11.2843|-11.4526|2.7449|2.7449|3.305|3.305|3.8649|5.555|6.6749|8.085|8.3649|7.805|7.805|5.555|7.2449|6.1149|2.7449|3.305|4.985|10.6149|14.555|15.0694|-0.571|-6.191|-8.731|-5.071|-3.381|-3.951|-6.761|-11.821|-12.381|-15.191|-12.4181|-11.8581|-13.5481|0.1276|3.4977|8.5677|11.3776|10.2577|12.4976|8.5677|8.5677|7.4376|7.4376|8.5677|8.5677|10.2577|11.3776|18.6876|17.8941|25.9506|13.6459|10.2759|10.2759|12.5259|15.3359|21.1738|-2.1193|-5.4893|-5.4893|-7.7493|-13.3693|-13.3693|-15.6193|-15.412|-17.2873|-16.4481|-12.5081|-12.5081|-18.6981|0.7291|3.8191|13.3791|16.9492|11.3292|17.7552|12.5596|11.9513|13.5442|10.5058|10.0858|11.3458|10.4753|13.847|-2.9866|-7.2066|-9.7366|-11.1056|-11.7057|-14.1741|2.6521|3.4921|3.4921|8.5621|11.5121|11.6624|12.8182|13.5641|13.7864|10.8364|13.3664|14.1193|18.6882|11.1466|11.1466|6.0866|11.1466|12.3223|14.6142|18.7602|9.9991|9.2036|9.6236|10.4736|13.0151|11.3218
03979|6621|/equities/hammerson|STOXX600/FTSE350/MSCI_EU_SMALLCAP|58.7401|95.92|89.7301|143.9501|162.5501|139.3101|116.0701|92.8301|134.66|61.8401|100.5701|148.6001|183.5357|180.5241|196.2052|98.5952|165.2152|150.7913|90.3713|87.2713|85.7214|90.3713|93.4714|130.6513|121.3514|142.936|124.8966|149.2763|150.8869|144.2216|120.9816|125.6316|149.0596|143.2407|121.2901|149.3124|128.1771|89.4371|69.2971|83.2371|86.3371|84.7872|69.2971|73.9471|90.9871|98.7371|125.0771|159.5496|117.7196|97.5796|151.7996|97.5796|113.0696|100.6796|122.3696|78.9896|103.7697|44.8997|38.6996|60.3897|60.3897|44.8997|82.0796|78.9896|57.2896|85.1796|97.5796|128.5596|154.7241|128.934|158.3739|145.3311|-41.8514|-29.4614|-51.1515|-44.9514|-103.8214|-79.0315|-75.9414|-75.9414|-91.4314|-103.8214|-113.1215|-63.5414|-60.4414|-38.7515|-13.9614|-52.7014|-75.9414|-79.0315|-88.3314|-91.4314|-100.7214|-85.2314|-113.1215|-94.5315|-147.2014|-157.7144|27.3144|55.2044|55.2044|45.9044|58.3044|79.9945|86.1944|67.6045|98.5844|104.7844|145.0644|160.8365|136.6955|121.1955|115.0055|80.9155|139.7955|117.7214|117.7214|140.0992|-20.6229|-82.5929|-76.4029|-91.8929|-101.1929|-98.0929|-107.3829|-113.5829|-73.3029|-113.5829|-101.1929|-119.7829|-113.5829|-101.1929|-110.4829|-91.8929|-113.5829|-101.1929|-88.7929|-70.2029|-57.8029|-26.8229|-17.5229|-144.5729|-146.3149|-181.4611|-122.5811|-82.3011|-73.0012|-69.9111|-94.6911|-91.6012|-116.3911|-125.6811|-168.4024|-149.9254|-196.7105|-174.9251|-103.6551|-125.3452|-165.6252|-171.4865|-152.8964|-149.7964|-159.0965|-134.3064|-112.6164|-186.9865|-222.3911|-213.7066|-183.8892|-190.0893|-214.4841|-158.7041|-106.034|-37.8641|-59.5541|-93.634|-65.7441|-174.2041|-211.384|-224.8828|4.2363|69.3064|128.1764|81.6964|137.4763|165.3663|125.0764|103.3864|103.3864|1.1364|60.0064|103.3864|109.5863|130.3754|97.1715|107.8577|60.1977|68.6177|34.9677|20.9577|65.8077|145.3937|98.9284|100.4524|55.6024|75.2224|94.8524|133.1171|124.6952|127.3329|141.7949|144.6161|-5.7543|-28.1843|-25.3743|-33.7843|-84.2543|-137.5143|-106.6843|-69.3943|-48.5543|-30.3043|-58.9743|-43.3343|-124.1243|-144.9743|-144.9743|-216.5685|96.0159|116.8559|140.3159|137.7059|195.0459|156.3422|167.0585|183.16|128.5749|112.9349|152.9899|142.7738|115.6655|107.8455|136.5155|144.3255|174.9773|207.0236|163.5768|178.1995|123.4695|152.1395|216.0972|-40.4373
03980|6718|/equities/premier-oil|FTSE350/MSCI_EU_SMALLCAP|13.6129|17.1829|7.4829|9.5229|13.6129|16.6729|20.635|16.555|18.595|19.615|22.9895|22.5366|23.3985|20.1439|14.2335|14.7435|13.7135|14.2335|14.7435|15.2535|16.7835|16.2735|7.0835|6.0535|9.1235|11.1635|13.2035|13.2035|11.6735|19.3335|17.2935|17.8035|23.2172|21.4346|18.2502|17.5935|14.5335|10.4435|10.4435|14.0235|11.9735|11.4635|11.4635|14.0235|15.5535|11.4635|8.9135|6.8735|6.3635|5.3335|7.3835|7.8935|7.8935|8.9135|4.8235|5.3335|5.3335|6.3635|5.8535|6.3635|8.4035|9.4235|9.9335|8.4035|4.3135|7.3835|8.4035|10.4435|11.4635|11.2805|12.3005|12.3005|12.1511|12.1511|12.1511|9.0911|14.1034|8.9233|9.4372|9.9472|9.8769|10.6136|8.5736|8.5736|10.1036|8.5736|8.5736|7.0436|7.5536|5.0036|2.4436|2.4436|2.4436|3.9736|5.0036|7.0436|5.5136|8.0636|6.5336|8.5736|9.0836|6.5336|9.0836|9.5936|12.3451|-0.809|-2.849|-8.469|-7.7667|-9.6326|0.4788|2.0088|3.0288|4.5688|4.5688|6.6088|8.1388|8.3101|9.3301|9.6235|8.6035|11.4911|-3.5162|-2.9963|-3.5162|-4.5362|-4.5362|-5.5562|-5.5562|-7.0863|-7.0863|-7.5963|-6.5762|-7.0863|-6.5762|-6.0663|-6.5762|-7.0863|-3.5162|-4.0263|-3.5162|-11.1763|-13.4908|-13.4509|0.6614|3.2214|4.7514|6.7914|5.7714|4.7514|3.2214|1.6814|3.2214|5.2614|7.8114|9.8614|10.8814|10.3714|8.8314|10.8814|13.3988|8.648|9.158|9.158|8.648|9.158|7.118|8.138|9.158|10.178|12.218|14.778|12.738|11.198|16.308|14.69|12.2571|7.6571|7.1471|10.2071|11.7471|10.7171|9.6971|10.2071|11.2371|13.2771|15.9794|-6.0205|-6.0205|-11.1205|-9.5905|-11.1205|-10.1005|-11.1205|-9.5905|-7.5505|-3.4605|-1.4205|-4.4905|-3.4605|-2.4405|-3.9705|-12.1505|-11.8346|-13.3746|0.2535|1.2735|3.3135|5.8635|6.3735|6.3735|5.3535|3.8235|5.8635|0.7635|0.7635|4.8435|6.8835|7.9135|9.9535|13.5235|13.5235|15.1083|14.7492|15.9173|13.7573|16.2542|16.0885|15.674|15.674|16.164|17.134|20.054|13.244|16.654|18.6353|17.1753|20.0853|18.0481|23.864|16.5525|9.7425|15.0925|17.5744|18.8249|-1.0846|-6.4346|-7.8946|-10.8146|-11.7846|-11.7846|-8.8746
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|14.5552|15.5458|12.1557|16.7214|7.4414|7.7814|12.1914|12.3493|14.034|12.444|13.7922|16.2402|12.7306|9.7806|10.1206|13.0706|-1.3928|-3.3228|-2.4128|-11.9228|-12.0253|-11.8638|-9.0338|-11.0738|-7.4538|-13.4438|4.5912|9.0112|11.5154|7.4354|9.2454|8.4771|8.9604|7.2604|7.7104|9.1054|11.6216|9.5079|9.6048|11.1737|10.2347|8.943|9.2933|10.8442|11.4947|11.3997|13.2552|10.4964|8.9064|10.2664|13.0904|9.1034|7.9734|6.1634|3.8934|1.8634|0.9534|1.6334|5.0334|9.5534|8.4234|7.7216|8.1716|9.5987|7.5587|8.2469|8.5632|10.0024|9.4987|8.5887|11.3087|10.6363|9.7403|12.4298|10.2548|10.4409|7.2709|7.2709|10.8308|6.9808|6.9808|3.8108|4.4908|2.9108|3.3608|4.2608|5.3908|5.3908|4.4908|1.5508|0.4208|5.1708|6.3008|11.1708|10.6114|8.0583|8.5183|9.0383|5.8783|5.4183|4.0683|3.3883|7.2283|7.4793|8.0442|8.1408|7.7747|9.0575|5.4683|5.8664|5.6464|6.3885|5.4786|3.7785|5.9286|6.235|5.785|6.6245|6.8622|6.9274|5.9043|6.6293|6.9099|6.4599|5.5599|7.1399|7.1755|6.9915|4.9515|3.1415|5.4115|5.6315|6.5415|6.3115|4.0515|4.5015|6.7715|6.0915|3.6015|3.1415|3.6015|4.5015|4.9515|5.1815|4.9515|4.9515|5.8615|5.8615|3.8215|0.8815|4.2815|2.0115|2.9215|2.4715|2.4715|5.1815|6.5415|5.1815|6.9915|7.601|8.281|7.7873|-0.4061|-4.7061|-6.2861|-7.8761|-10.2818|1.1372|2.4872|3.1672|2.0372|6.4572|7.1272|5.4372|7.0172|5.2072|3.6272|1.8172|0.6772|2.9472|3.6272|5.2072|6.3372|6.1172|8.8272|8.6072|11.0872|8.9191|11.1476|6.8476|9.1434|7.9616|9.6212|-1.3839|-4.1039|-2.5139|-5.2339|-7.2739|-8.6871|4.3502|4.3502|6.1602|7.2158|6.7775|5.7717|6.4024|5.3348|6.2448|6.1461|6.7061|7.5061|-0.3175|-0.0875|-0.9975|-3.2575|-2.3575|-1.2275|-0.7675|-3.2575|-5.5275|-5.4828|-6.4237|0.5972|1.9572|2.1872|2.1872|3.7672|3.5472|2.6372|3.3172|5.2372|3.5472|5.8072|2.8672|2.1872|5.3572|5.3572|5.8072|6.3674|6.8005|7.2035|6.5335|5.6235|6.4606|6.8245|7.775|6.0561|6.8496|7.6929|6.0089|5.7789|7.3771
03984|14103|/equities/henderson-sml-co-common-stock|FTSE350|-9.491|-3.991|-4.491|-7.991|-14.991|-13.5019|-14.0019|-14.5019|-10.0019|-13.0019|-15.3068|-9.8068|-13.3068|-13.3263|-12.8263|-13.0942|-14.0942|-16.3269|1.436|4.436|5.436|5.436|12.436|13.936|18.436|17.3579|16.3579|12.3579|15.8579|17.2865|18.0962|19.718|-2.3695|-3.3695|-12.8695|-12.8695|-13.3695|-17.3695|-19.4661|-16.0734|-17.2483|-16.8314|0.0969|2.5969|5.0969|11.5969|14.1632|13.7369|13.3187|15.4097|-1.3362|-2.8362|-1.8362|-3.3362|-9.3362|-12.3362|-13.8362|-16.2069|-17.2854|1.1466|3.1466|3.1466|5.6466|9.6466|9.1466|16.1466|15.7652|16.2652|11.7652|11.2652|16.2652|22.8502|14.1113|14.6792|12.7504|10.7504|8.7504|9.7504|10.1201|9.6201|9.6201|12.6201|13.4112|10.6704|9.1704|10.6704|13.5258|9.7758|10.0258|8.5258|6.5258|8.5258|8.0258|10.5258|8.5258|7.5258|5.5258|12.5258|10.5258|12.5258|13.7509|12.873|14.873|16.2478|13.5531|17.8923|16.3292|14.6386|17.1386|12.6386|10.6386|7.6386|7.6386|3.6386|7.1386|6.6386|7.6386|13.6386|15.3206|10.8562|14.1458|13.7731|-0.2726|-0.7726|-0.2726|-0.7726|-2.2726|-5.7726|-11.7726|-13.3585|-12.6205|-12.0228|-14.8623|-11.3623|-11.3623|-14.3623|-14.472|-13.972|-15.7467|-14.8852|-14.92|-16.92|-17.6871|-12.6871|-11.6871|-9.1871|-16.6871|-19.6871|-19.0412|-22.6246|-15.6652|-20.8502|2.9988|2.9988|6.4988|10.9988|15.4988|19.4988|18.6931|18.2145|19.4606|-1.8058|-3.8058|-7.3058|-14.3058|-17.3058|-20.4509|-19.9455|-20.408|-18.408|-26.3422|-19.3206|-19.8206|-19.3206|-19.3206|-19.8206|-17.3206|-20.3206|-22.3206|4.9681|11.9681|10.4681|14.9681|16.9681|18.9681|19.9681|23.9681|18.9681|31.0201|15.3582|18.3582|16.7869|21.6243|15.2659|13.2659|14.2659|7.2659|7.2659|7.2659|9.2659|16.2659|18.851|18.7736|14.7736|10.2736|6.7736|4.7736|9.7736|15.7736|20.2736|21.0262|24.5834|13.5834|10.5834|6.5834|8.5834|11.0834|11.5834|12.5093|12.2326|13.4251|14.3612|14.5125|14.4305|15.0816|9.5816|9.0816|8.5816|9.5816|12.0816|13.5816|12.0816|14.0816|16.0816|17.9796|16.6825|18.1825|17.6825|23.425|22.0001|17.6112|18.0124|18.6805|19.5061|24.3401|25.3501|18.9723|23.3485|15.8485|16.0044|17.0044|17.3382
03985|14044|/equities/herald-investment-trust|FTSE350|-7.9247|-8.3531|-7.8531|-7.3531|-8.934|-9.2322|-11.4803|-9.7944|-8.2944|-7.2944|-5.2944|-4.2944|-8.7944|-8.3699|-8.8699|-8.3699|-9.3699|-9.8699|-10.1888|-12.9042|-11.1713|-10.857|1.8454|4.3454|8.3454|8.3454|9.3454|10.8454|13.1059|-0.2397|-1.7397|-1.7397|-1.7397|-8.7397|-8.7397|0.8448|1.3448|1.8448|3.3448|4.8448|3.8448|3.8448|3.8448|3.8448|5.8448|5.8448|6.8448|7.3448|9.5948|11.3448|14.3448|-1.8375|-2.3375|-4.8375|-8.8375|-12.3375|-13.1528|-13.4475|-14.9973|-13.2747|-11.6664|0.9361|7.4361|9.9361|12.7624|11.6804|11.8047|10.8047|8.8047|10.8047|14.2831|10.7589|11.2877|12.3752|13.6947|12.7722|9.7722|11.7722|12.5247|10.9719|13.4966|9.713|7.713|8.713|8.713|8.213|8.713|6.713|6.713|8.213|10.713|12.713|15.0145|14.2105|13.0117|11.0657|8.0657|9.0657|7.5657|9.0657|12.0657|11.573|13.9144|11.7403|9.7403|13.2403|12.3225|12.6362|14.9846|13.2885|9.958|11.458|15.3173|6.3173|8.3173|9.3173|10.0121|10.0121|10.2635|11.1261|10.1956|12.7729|-2.7258|-5.7258|-5.7258|-4.7258|-7.2258|-6.7258|-8.2258|-9.2787|-8.9486|-8.804|-9.31|-9.1488|-8.1488|-7.1488|-10.332|-7.8967|-8.1087|-8.1087|-8.1087|-9.1087|-7.1087|-4.1087|-5.1087|-3.1087|-7.1087|-7.1087|-7.1087|-7.1087|-8.1087|-10.6087|0.8153|0.8153|4.8153|7.3153|10.3153|11.5084|9.0084|8.0084|11.5084|-2.4481|-4.4481|-8.4481|-9.4481|-10.4481|-14.6645|-10.9883|-11.4315|-11.535|-14.3722|-12.7469|-11.4688|-12.9375|-13.2084|-12.417|-12.417|-10.417|-12.417|-13.417|-14|-15|-15.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03986|28265|/equities/hg-capital-trust-plc|FTSE350|-6.9155|0.5419|0.5419|5.4419|4.5419|5.4419|5.4419|2.5419|4.5419|5.4419|5.4419|7.4419|5.041|8.6955|6.7561|6.179|6.0934|4.4426|4.6905|-1.0665|-2.0665|-3.0665|-0.2906|-1.4895|0.855|0.95|0.9422|0.9422|0.9422|0.9422|1.4422|1.6024|1.7805|2.4783|2.1981|2.4423|-0.2137|-1.4243|-2.4243|1.5712|1.5712|1.5712|1.5712|1.5712|2.0712|2.0712|1.5712|1.5712|3.0712|4.5712|5.0791|8.5935|5.8705|-3.4465|-4.4465|-5.4465|-5.385|0.7383|1.7383|3.6383|5.6819|5.6819|5.6819|5.6819|8.5819|9.5354|10.5949|14.6802|10.7802|14.8724|11.786|12.551|9.551|9.551|13.551|11.551|11.6511|12.3735|9.3927|10.4364|11.596|15.3344|12.6827|14.0919|15.6576|19.8474|17.6971|21.1634|21.8483|24.7314|20.5404|21.016|21.016|25.9955|22.845|23.1445|21.7575|21.7575|21.7575|21.7575|21.7575|15.8575|15.8575|15.8575|15.8575|15.8575|15.8575|10.9575|3.0575|10.9575|10.9575|15.8575|16.5367|16.5367|13.5367|16.9352|18.8803|-13.5223|-13.5223|-10.464|-10.464|-10.464|-12.5825|-6.9825|-6.9825|-6.625|-14.2611|-3.079|-3.1434|-3.2149|-3.2943|-3.8825|-5.646|-2.646|-2.646|-3.646|-3.3844|-2.9272|-2.9746|-3.0273|-3.0859|-3.151|-3.7234|-2.9704|-3.0227|-3.0808|-3.5953|-3.417|-3.7967|-4.2185|-4.6872|-5.208|-5.7867|-9.9297|-3.3976|-3.3976|-3.3976|-3.3976|-3.3976|-3.3976|-3.5003|-1.6003|-1.6003|-1.6003|-1.6114|0.9016|1.0017|1.113|1.2367|1.3741|1.5268|1.6964|1.8849|2.0944|2.3271|2.5857|2.873|3.1922|3.5469|3.9409|4.3788|4.8654|4.906|7.1233|4.6703|5.6893|6.9325|5.0361|7.0957|5.2174|6.0471|6.7746|6.7551|7.7557|6.4841|6.8765|5.8765|6.8765|7.8765|8.7765|8.5016|9.6963|10.6347|10.7386|16.4929|8.6365|9.5962|10.6624|12.3471|13.7801|-1.3073|-4.3073|-7.3073|-15.2073|-17.1804|-19.7949|4.0165|20.1017|-0.3796|-0.4218|-0.4687|-0.5208|-0.5786|-0.6429|-0.7143|-0.7937|-0.8819|-0.9799|-1.0261|-1.0261|-1.0261|-1.0261|-1.0261|-0.8402|-0.9335|-1.0372|-1.1525|-1.2805|-1.3942|-1.3942|-1.3942|-1.3942|-1.3942|-1.3942|-1.3942|-1.3942|0.6602|0.7336|0.8151|0.9057|1.0063|2.0681
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|-8.1047|-8.1047|-8.1047|-8.1047|-13.0847|-9.9435|-8.0127|-8.0127|-8.0127|-12.3886|-11.7422|-6.7722|-4.7822|-7.7622|-6.913|-6.913|-9.893|-10.7134|-9.7549|4.7206|6.7106|-6.4567|-3.9766|-6.4567|-13.8091|1.9362|3.9262|5.853|-3.0149|-4.5149|1.045|4.025|4.4723|5.3081|2.3281|4.8081|8.3323|-1.1255|-6.5955|-5.505|-7.2733|-5.9292|-4.928|-8.9556|5.254|5.8378|5.8871|6.8771|-3.6613|-7.4936|-7.6629|-8.3199|-8.3199|-8.3199|-9.2443|-8.2748|-10.3054|-8.4671|-11.2856|-11.8762|-8.5592|-11.163|-10.1344|-6.589|-6.589|-1.619|-0.619|-1.619|-5.599|-6.589|-9.579|-11.9117|0.0132|3.9932|3.7432|6.5432|9.3432|10.3813|12.632|10.762|11.702|7.962|11.702|13.562|18.2873|-2.012|-10.412|-11.6684|-12.254|-8.5239|-8.5239|-11.314|-7.9489|-7.9489|-12.6699|-9.5649|-12.1259|-8.2864|-8.2864|-11.2221|0.6488|1.5888|1.5888|1.5888|4.3888|5.3188|1.5888|1.5888|4.3888|8.1188|13.7088|-6.992|-6.992|-11.652|1.4912|7.0912|8.9512|7.7992|10.3768|8.5809|-0.2503|-3.0403|-3.0403|-3.0403|-3.0403|-4.9103|-9.9103|-9.9103|-10.0055|-8.3155|-10.8555|-10.9284|-12.001|-12.5789|-14.5794|-11.1894|-8.6494|-14.5794|-10.1626|-9.3126|-9.3126|-9.3126|-14.1201|-7.832|-7.832|-3.592|-1.052|-1.052|-1.052|-1.052|-7.832|-10.1189|-9.1604|-10.8954|-8.9894|-10.2193|-10.0414|-11.2416|-6.1516|-6.1516|-4.4516|-9.5416|-9.5416|-11.2416|-10.0913|-10.457|-11.4772|-11.7589|-11.7589|-11.7589|-11.7589|-13.4589|-16.5076|-14.0062|-14.7721|-14.7721|-14.7721|-20.5145|-17.6485|-13.6385|9.4038|4.0138|3.2438|3.2438|4.0138|4.7838|7.8638|7.8638|11.7238|7.8415|11.5839|8.841|13.8494|6.2016|5.4316|6.2016|6.0778|7.2287|6.2314|5.5222|5.5222|6.5596|5.5257|6.3108|7.012|7.4011|8.3968|9.3247|9.8497|10.4308|12.6921|9.6121|12.9389|9.8589|10.6289|2.1489|9.0889|10.266|10.2|7.3122|10.0069|12.236|9.0572|7.1109|4.8009|4.8009|4.8009|4.8009|4.8009|5.5709|6.3409|7.5382|9.623|9.1284|9.3787|9.9126|4.8526|8.4726|9.1926|8.4726|9.1926|11.3626|9.9126|19.7284|10.2272|6.9568|7.6898|8.3442|9.0714|9.452|10.172|16.5045
03990|28224|/equities/hilton-food-group-plc|FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03991|6749|/equities/hiscox|STOXX600/FTSE350/MSCI_EU_SMALLCAP|4.7704|9.7604|9.7604|12.7604|18.1732|23.0902|11.8576|1.8677|1.8677|3.1841|3.5378|4.9309|8.701|-0.7789|-0.8655|-0.9616|-0.9858|-0.9858|-0.9858|-1.5953|-0.8837|0.4819|0.5354|0.5949|0.661|0.7345|0.8161|0.9067|1.0075|1.1194|1.2438|1.382|1.5356|1.7062|1.8958|-2.1064|-2.3405|-1.7672|-1.9635|-2.1817|-2.4241|-2.6934|-1.08|-0.08|-0.08|-0.08|-2.58|-2.8666|-1.6131|-2.6131|-2.173|-2.173|-3.173|-3.5256|-3.2506|-2.6118|-2.902|-2.5578|-2.842|-3.1578|-3.5086|-3.8985|-4.3316|-4.8129|-5.3477|4.2785|4.7539|5.2557|5.2557|5.9147|5.9147|5.9147|6.1816|3.4316|6.1816|7.5995|-3.6225|-3.6225|-3.0095|-3.3439|-3.7154|-4.1282|-4.5869|-7.3916|4.1329|4.5921|5.1023|7.9642|7.0591|3.7724|4.1915|4.6572|5.1747|5.7497|6.3885|9.3884|8.6504|5.5405|8.4461|5.3134|5.9038|6.5598|9.5786|-4.58|-4.58|-4.58|-4.58|-4.58|-4.58|-4.58|-4.58|0||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03992|6564|/equities/hochschild-min|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03993|6827|/equities/homeserve|STOXX600/FTSE350/MSCI_EU_SMALLCAP|-0.5133|-0.5133|-0.5133|-0.5133|-0.5133|-0.5133|-0.8133|-1.1133|-1.1133|-1.1648|0.1184|0.0184|1.1184|1.4421|-0.574|-0.6434|-0.6635|-0.6635|-0.6635|-0.6635|-0.7635|-0.4317|-0.2618|-0.092|-0.0523|-0.0581|-0.0645|-0.0717|0.0463|0.0515|0.0572|0.0636|0.0706|0.0785|0.0872|0.0969|0.1076|0.1196|0.1329|0.1476|0.164|0.1823|0.2025|0.225|0.25|0.2778|0.3087|0.343|0.3811|0.086|0.286|0.286|0.286|0.186|0.2066|0.2296|0.2551|0.2835|0.315|0.35|0.3888|0.432|0.4801|0.5334|1.0352|0.5252|0.5835|0.6384|0.6571|0.7267|0.7731|0.9645|0.815|0.8335|0.8335|0.8916|1.0062|1.1347|0.9325|0.9055|0.9756|1.1234|1.0232|1.0675|1.1146|1.1146|1.1169|1.1169|1.6765|1.4672|1.5278|0.6278|1.0278|0.7364|0.7738|0.7431|0.7979|0.8588|0.8682|0.9682|1.0313|0.9793|1.1325|1.1917|1.2574|1.3805|1.7833|1.5115|1.1516|1.1907|1.3563|1.2689|1.2689|1.2689|1.2689|1.2689|0.7689|1.3689|1.3689|1.3488|1.4598|1.7331|1.5034|1.8872|1.6796|1.5018|1.872|1.93|1.6578|1.6142|2.0141|2.4568|1.3186|1.3541|1.0989|1.1266|1.0573|1.4465|1.1094|1.316|1.1289|1.171|1.1456|1.3229|1.591|1.2844|1.801|0.8906|0.746|0.746|0.786|0.786|0.986|0.986|1.0678|1.8086|1.0429|1.011|1.3|1.4156|0.8673|1.982|-0.3655|-0.4284|-0.4593|-0.4666|-0.4666|-0.4666|-0.4666|-0.2205|-0.3205|-0.3561|-0.3957|-0.4396|-0.5185|0.0014|0.0014|0.0014|0.0014|0.0414|0.1015|0.1414|0.3415|0.7014|0.8805|0.8254|0.8254|0.9983|1.1036|0.9629|1.1255|0.9305|1.0339|1.2488|1.0602|1.0602|1.3602|1.3982|1.1982|1.1982|1.1982|1.3982|1.3982|1.3982|1.3982|2.1982|2.8982|3.2535|3.7706|3.6269|3.2269|3.2269|2.4769|3.2643|3.7325|4.5689|-1.3379|-1.7379|-2.2379|-2.2779|-2.7379|0.3087|0.3087|0.3087|0.3087|0.3087|0.3087|0.3087|0.4087|0.4087|1.5863|1.1904|1.2337|1.3708|1.5231|1.8924|1.7971|1.9079|2.0532|2.3147|2.5941|2.6141|2.4041|2.3041|1.9041|1.6041|1.8761|1.8761|1.9761|1.8761|1.9761|1.8761
03994|13138|/equities/howden-join|STOXX600/FTSE350/MSCI_EU_SMALLCAP|20.4971|25.4971|29.4971|34.3118|-5.0758|-2.0758|-2.0758|-23.0758|-28.0758|-19.5758|-16.5758|-20.5758|-26.5758|-19.0758|-27.5758|-37.362|-30.4161|-32.4161|-36.6845|-34.0176|-25.0176|-33.5176|-33.5176|-37.6306|-41.3118|-46.7503|15.8721|1.8721|4.3721|5.8721|9.8721|13.8721|10.8721|9.3721|8.3721|4.8721|8.3721|11.8721|3.8721|11.8721|10.8721|15.3721|15.8721|19.3721|25.1913|25.1014|23.1749|16.6749|20.1749|16.1749|27.6749|28.5029|24.0029|23.6977|28.9419|31.6314|19.6314|22.6314|21.6314|24.6314|26.7013|18.7013|24.7013|25.7343|23.7343|28.7343|21.7343|21.7343|25.7343|22.7343|26.7343|27.7343|33.563|16.063|16.563|26.563|30.5963|22.5963|20.7007|14.7007|16.7007|21.7007|24.7007|23.9452|28.3745|15.8745|24.3745|25.3605|27.5672|29.8661|24.8661|29.8661|27.8661|38.5179|29.3973|18.3973|23.3973|21.8973|25.3973|29.6403|22.0701|17.0701|18.0701|15.5701|22.0701|21.0692|17.0692|15.0692|24.0692|-2.3642|-1.3642|-9.3642|-7.3642|-16.8642|-17.8642|-13.3642|-16.3642|-9.3642|-5.3642|-6.3642|-1.3642|-4.3642|-8.3642|-12.8642|-10.3642|-15.8642|-16.3642|-17.3642|-15.3642|-20.8642|-24.488|-23.2089|-25.4543|-27.9214|-20.3586|-19.3586|-23.8586|-18.8586|-20.3586|-17.8586|-23.8586|-28.0651|-29.1279|-20.8966|-16.3966|-14.8966|-15.8966|-22.3966|-19.8966|-14.8966|-14.8966|-27.8966|-32.3851|-25.4418|-27.0948|-22.0948|-16.5948|-10.0948|-21.0948|-12.0948|-13.0948|-20.5948|-16.0948|-10.0948|-12.0948|-26.0948|-28.1054|-27.6726|4.466|9.466|3.466|17.966|8.966|10.966|9.466|15.466|16.466|13.466|10.466|15.466|18.966|12.466|17.466|20.466|24.966|31.6845|30.45|28.45|26.237|32.237|19.237|22.237|29.3744|29.0271|20.3883|19.3883|9.3883|9.3883|13.3883|14.3883|13.8883|19.3883|23.543|18.543|19.043|20.543|22.6589|24.4543|26.1715|24.8516|20.3516|21.8516|28.6684|19.0164|16.0164|10.0164|10.0164|14.0164|16.0164|20.5164|18.0164|18.0164|12.0164|17.0164|20.0164|19.0164|21.0164|21.0164|14.0164|10.0164|12.0164|8.0164|20.0164|10.0164|17.0164|9.0164|9.0164|8.0164|24.0164|9.0164|22.0164|16.0164|24.0164|27.0164|27.1571|30.2302|32.7557|34.2841|-5.6778|-12.6778|-10.6778|-15.6778
03995|280|/equities/hsbc-holdings|STOXX600/FTSE350/EAFAVALUE|8.2087|60.5488|78.4288|112.0388|104.957|86.4991|87.2091|79.9167|91.4209|65.0409|65.1809|73.5509|89.9929|84.7429|92.8988|85.9144|102.7945|82.5787|48.5387|41.2987|28.2487|15.4787|28.8187|18.7487|54.3487|63.5687|55.0108|60.7926|51.5626|64.3384|60.6544|49.1365|67.9106|41.6178|39.064|40.9039|35.794|21.614|34.8039|36.224|25.3039|34.8039|38.634|36.794|42.4639|47.0805|49.66|50.6072|48.5093|47.6593|47.791|30.201|29.211|40.411|43.531|39.9834|43.6782|-8.5465|-11.9565|-15.6465|-14.5065|-23.0165|-28.9765|-27.8465|-30.8165|-30.1165|-30.9665|-31.1065|-38.0565|-43.5206|3.2382|6.3582|7.2082|9.4782|7.4882|13.1682|0.1182|19.6882|30.1882|26.7782|37.8482|29.9082|41.5382|41.663|47.375|26.9548|33.4848|34.2698|32.5698|31.9998|32.417|41.5723|34.1464|35.0411|27.9511|35.9011|31.8227|38.3426|40.1071|34.4371|26.4971|24.2271|40.2571|35.0357|37.0319|37.2441|30.9941|25.6041|31.7041|30.1441|24.7541|32.4141|45.4079|28.4541|30.8641|28.8741|30.5841|43.8062|33.7385|34.4934|42.1026|35.1746|31.0646|36.0246|38.6278|35.1253|27.1853|39.5031|-9.3405|-21.4005|-24.8005|-18.5605|-17.7105|-16.0105|-22.5305|-28.4905|-39.4528|-36.4186|-32.8057|-28.1374|-23.1774|-30.1274|-34.8074|-31.9674|-25.7274|-13.9574|-24.0274|-20.6174|-24.8774|-27.9974|-23.4574|-34.8074|-40.5438|-38.2364|-35.8264|-25.4764|-26.6064|-31.9964|-33.4164|-22.3564|-12.7064|-18.0964|-26.3264|-31.4264|-48.7364|-43.5982|-53.6147|-50.909|-51.049|-48.779|-45.949|-36.579|-46.229|-52.749|-63.2527|-67.8556|-54.2356|-60.1956|-68.1984|-73.3672|-75.6979|-75.9444|2.8159|24.9459|39.6959|45.3659|70.6159|37.9318|46.4418|24.0318|26.5818|41.9018|46.1803|41.3187|41.0202|31.4722|27.5022|26.6522|36.1522|25.7922|33.4522|28.6322|36.775|28.555|25.145|18.055|14.935|23.155|25.145|30.255|27.985|36.775|37.7445|24.0706|16.9806|25.2106|28.0506|25.7806|29.2228|29.3343|33.2948|28.4904|31.3304|24.2304|26.7904|15.7204|21.6804|27.7804|32.4854|27.5558|29.8258|30.6758|24.4358|25.8558|38.3253|33.1665|27.7044|35.9893|31.3582|22.8482|26.9582|20.2882|16.3182|9.6582|7.8082|0.1482|3.2682|2.9882|18.3082|21.1482|23.8382|31.8991
03996|6723|/equities/hunting|FTSE350/MSCI_EU_SMALLCAP|-6.4644|-6.4644|-6.4644|-6.9344|-7.8644|-7.8644|-9.7344|-9.7344|-2.2544|-4.1244|-3.1944|-0.3844|-0.3844|-3.6544|-5.5244|-6.4644|-8.3344|-8.3344|-9.7344|-14.4144|-21.4244|4.6543|5.1243|5.5843|11.2043|15.8743|15.4043|17.6915|17.6915|21.9356|19.2312|18.6402|22.6802|20.0264|15.921|17.0611|18.9618|20.9097|18.4658|21.7358|22.2058|24.1465|24.8044|28.0805|30.3094|31.9665|32.2439|37.3327|30.6669|39.4804|-2.0519|-26.8319|-29.6319|-31.266|-30.1651|-27.3551|-35.7751|-41.6279|-53.3171|-15.9899|-21.5999|-25.7699|-20.831|-21.2317|-22.0807|-23.8097|-34.4119|4.4066|3.4766|2.5366|3.4766|4.4066|7.2167|15.6367|22.1766|11.8966|12.8266|16.5666|22.1035|14.6361|16.9901|-5.7735|-8.5835|-10.4535|-10.4535|-11.3835|-11.8535|-12.3235|-14.4161|-15.9412|1.4376|2.3676|7.0476|7.0476|5.1776|6.1076|5.1776|7.0476|6.1076|17.3376|13.0168|16.4887|13.5941|12.3756|13.2324|13.6149|15.1915|16.2034|14.8243|15.4881|19.9635|16.4855|13.0784|12.4989|13.4389|13.4815|15.9856|15.2409|15.2409|16.1809|16.9854|15.2031|5.8531|5.8531|5.3831|7.7231|7.7231|7.7231|6.7831|7.7231|7.7231|7.7231|6.7831|7.7231|7.7231|7.7231|11.4631|13.3331|15.2031|16.3057|-3.4069|-8.0769|-8.0769|-2.9369|-2.4668|-3.8668|-16.0268|-16.2004|-17.2899|-18.2199|-17.8055|-20.9766|-17.9568|-16.2093|-18.5792|-16.1313|-15.1926|-15.1926|-15.1926|-17.5029|-18.8799|-16.2504|-18.7788|-19.0943|-20.852|-23.4305|-20.4811|-19.3035|-21.4516|-22.0635|-20.355|-21.295|-21.295|-21.295|-25.975|-23.6067|-30.3369|0.7179|6.3279|9.1379|10.0679|14.7479|16.6179|19.4179|24.0979|25.0279|32.1294|24.836|30.7677|31.0653|-3.9562|-21.7262|-22.8936|-21.219|-24.6536|-22.7836|-26.454|3.2578|5.1278|9.8078|10.7378|9.8078|4.1878|14.4778|7.9378|7.9378|10.7378|15.4178|13.5478|18.2178|28.5078|24.6615|22.8739|22.8739|34.616|13.5047|12.5647|20.0447|-0.4523|-3.2523|-5.1223|-9.8023|-11.6723|-13.5423|-23.8323|-23.8323|-28.082|2.231|12.361|13.281|20.641|20.4272|22.1319|22.0837|25.8175|24.1372|26.7169|33.8815|29.7201|31.1717|19.1397|21.9052|23.7308|20.6853|29.2293|-16.4135|-17.3335|-18.1095|-20.2712|-16.5911|-11.9912|-9.2211
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|6.1174|6.3071|6.5401|5.6473|6.1092|6.0802|5.3589|4.3789|4.1289|4.1289|4.6189|5.5989|5.8944|6.0128|4.5428|3.8128|3.5728|3.8128|5.5228|6.5028|7.2328|9.1773|5.2673|6.2473|6.4242|6.8658|6.5925|6.7572|7.7892|8.0268|8.6743|8.3725|9.9711|6.3239|3.6439|3.3939|3.1539|2.4139|1.6839|4.6139|4.7999|6.2266|4.4179|4.991|4.7122|5.1758|5.6742|6.4352|5.5328|5.0428|5.2928|4.5528|6.2628|7.9164|7.6021|8.5868|6.9131|4.7778|3.7978|4.5278|4.5278|4.5278|5.5078|5.7931|5.8701|9.3924|5.0827|5.0827|5.0827|5.0827|6.0558|5.907|6.1095|5.4|5.9677|5.9064|4.9829|4.2529|5.2426|5.1668|3.9259|4.0815|3.5915|3.2284|3.171|3.171|3.3723|3.5431|3.0531|3.5431|3.3031|3.3031|4.5231|4.0173|3.9415|4.5291|2.8091|3.5491|3.6457|3.4057|2.9157|2.9157|2.9157|3.2828|3.2828|3.2828|3.5114|5.2355|4.1449|3.1749|3.1749|3.6649|4.9087|4.4014|5.1899|5.0748|5.0304|5.4621|5.4852|3.5253|4.0153|2.5553|2.0653|2.7953|3.5253|4.1509|4.1509|3.9899|-0.2798|-1.0098|-0.5198|-1.0098|-1.4998|-1.9898|-2.9698|-3.0275|-3.1733|-4.1198|-4.0387|1.0166|1.0166|0.0366|1.0166|1.7466|1.9966|2.4766|1.5066|1.5066|1.5066|1.5066|2.4766|1.0166|1.9966|3.9466|3.9466|4.1966|4.2873|4.8737|5.2741|5.2157|-1.1791|-2.1491|-2.1491|-3.3791|-3.6191|-3.1291|-3.6191|-3.1291|-3.6191|-3.6191|-5.0285|-4.5011|-4.5011|-4.4323|-4.2525|-4.2571|-3.2771|-4.2571|-4.2571|-5.6123|-6.562|-5.0456|-5.0917|0.9528|0.9528|0.9528|4.3728|4.5815|4.9583|3.8848|4.9647|3.8264|3.9238|4.0986|4.1996|3.564|2.584|2.584|2.584|3.074|4.45|5.2983|3.9694|1.0394|1.2894|1.2894|1.5294|2.0194|2.0194|2.9994|2.5094|3.8771|2.5656|2.9678|2.4778|2.5081|3.6307|3.2991|3.5951|6.0257|2.2899|1.3099|0.8199|0.8199|1.3099|0.5799|0.5799|0.8199|0.5799|0.8199|1.3099|1.3099|1.7999|2.0399|2.7599|3.0276|2.5376|2.8134|3.7934|2.2771|1.1679|1.1679|1.1679|1.4179|1.3577|2.4835|1.8428|1.9115|1.8789|1.0674|1.0674|1.4309
04000|6688|/equities/ig-group-holdings|STOXX600/FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04001|6716|/equities/imi|STOXX600/FTSE350/MSCI_EU_SMALLCAP|40.0859|57.2259|88.6559|114.0537|-22.9546|-30.3846|-34.9546|-60.1046|-89.9546|2.5202|31.6603|36.2303|5.3803|13.3803|27.6603|36.8002|19.6603|21.9502|23.0903|39.6603|44.8002|64.8002|-5.2294|-11.5094|-1.7994|-37.7994|-53.7994|-52.1505|-45.5679|-13.5679|-3.2779|-4.9979|-24.4279|-31.8579|-35.2779|-31.8579|-32.9979|-32.4279|-46.1379|-27.2779|-54.7079|3.2414|7.8114|36.3814|38.1014|49.5314|49.5314|58.1014|43.2259|38.6559|55.7959|46.6559|46.6559|51.7858|41.5057|52.203|47.061|40.201|43.631|43.631|57.341|24.771|24.771|33.341|24.771|33.341|33.341|23.061|21.911|32.201|51.631|48.5394|43.3441|37.6341|43.3441|49.0541|51.5295|51.1567|37.9925|35.7125|29.9925|27.7125|23.1325|13.9925|15.1325|24.2825|25.4225|32.8525|23.1325|9.4225|7.1325|12.8525|13.9925|26.5625|21.9925|32.2825|31.1325|48.2825|37.9097|40.7697|39.2681|35.8381|-4.4468|-9.0168|-6.7268|-1.0168|-13.5868|-19.3068|-12.4468|-11.3068|-10.1568|-7.8768|-11.3068|-26.1568|-22.7268|-14.7268|-4.4468|-3.3068|-13.5868|-31.8768|-14.7268|-7.8768|-22.7268|-21.5868|-15.8768|-6.7268|-20.4468|-19.3068|-28.4468|-27.3068|-15.3068|-14.7268|-23.8768|-21.5868|-37.5868|-38.652|-45.8167|-24.1067|-14.9667|-22.9667|-24.1067|-20.6767|-20.6767|-25.2467|-21.8167|-9.2467|-18.3967|-27.5367|-41.2467|-45.8167|-28.6767|-44.6767|-51.5519|-42.166|-59.6117|20.8553|38.5653|35.7053|50.5653|40.2853|-1.1259|-9.6959|-11.4159|-26.8359|-43.4159|-34.8359|-52.1082|-44.8119|-41.6054|-50.2949|3.4602|19.4602|33.1702|43.4602|40.1999|39.0599|35.6299|10.4899|19.6299|28.7699|27.6299|28.7699|19.6299|25.3499|26.4899|29.9198|41.3499|40.1999|48.1999|43.2698|54.3648|33.9865|48.5955|41.3867|34.7518|30.1818|17.6118|24.4718|19.9018|28.4718|21.0418|11.9018|11.9018|23.3218|19.9018|14.1818|15.3218|22.1818|26.7518|30.1818|39.3218|48.587|50.3589|50.906|28.046|31.476|33.196|34.906|41.766|47.476|40.5118|28.5118|28.5118|42.2318|51.3718|41.0818|53.0818|61.8392|50.4158|58.9403|57.027|47.887|51.317|39.887|59.317|44.457|52.457|42.177|66.177|43.317|42.177|42.177|61.597|59.5202|50.3702|44.6602|27.5202|45.8002|27.5202|26.3702|19.5202|12.6602
04002|6569|/equities/imperial-tobacco|STOXX600/FTSE350/EAFAVALUE|15.0617|16.5117|20.5017|18.3217|10.7017|2.3617|5.6217|0.1817|7.8017|17.2417|30.3017|37.5617|16.5117|14.3317|27.0317|31.0317|31.3917|26.3117|31.7517|41.5517|34.6517|33.5717|37.9217|39.3717|52.8017|-15.2158|-9.4058|-8.3158|-9.4058|-19.9258|-21.0158|-35.8958|-31.5458|-40.6157|-39.5258|-40.6157|-32.6258|-40.2558|-51.8657|-42.7958|-50.0458|-53.3158|-57.3|-65.28|-64.9689|-66.731|-70.775|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04003|6722|/equities/inchcape|STOXX600/FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04004|6673|/equities/informa|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|5.6104|5.4204|5.6104|8.0804|10.7094|11.1765|-2.3106|-5.1606|-4.9706|-7.4406|-8.3307|-6.3536|-6.764|-8.2494|0.9352|3.9652|8.5013|-2.4482|-4.3382|-5.0982|-4.5913|-3.9614|-3.7472|-6.2324|2.8402|3.9802|4.5502|4.9503|4.7192|5.518|6.3|6.0922|6.8591|5.0123|3.5669|3.3769|3.3769|2.4269|2.4269|5.6099|5.7899|6.4543|-0.1384|-2.0384|-5.2584|-6.476|-5.6628|-5.192|-6.1489|-5.6077|-5.9352|-7.7085|-3.9395|-3.7495|-3.7495|-4.1247|-3.7447|-3.8441|-4.4946|-3.7346|-3.7346|-3.7346|-3.7346|-5.6346|-5.6346|-5.2546|-5.2546|-6.2046|-7.0206|-7.2307|-8.0044|3.4584|1.5584|1.5584|0.4184|0.0384|1.1784|2.6984|3.8384|6.1084|6.1084|6.8684|7.6284|8.7684|13.411|8.8934|9.1848|8.5587|13.6002|9.568|8.3089|13.9983|5.1176|5.1176|5.9184|7.7955|7.7206|6.2773|5.5492|7.0692|2.9519|2.5719|2.9519|3.3319|3.7119|3.7119|4.0216|4.9256|4.3319|4.3319|7.4288|5.3409|4.0977|3.6421|3.6421|3.8356|4.6207|4.543|4.4144|10.9538|3.8353|3.8353|3.8353|4.5953|6.6736|-3.8007|-1.1507|-1.7107|-1.9007|-1.7107|-1.1507|-0.9607|-1.1507|-1.1507|-1.1507|-1.1507|-1.1507|-1.1507|-1.1507|-1.1507|-1.5207|-3.4207|-3.0407|-2.2807|-2.2807|-1.5207|-2.6607|-2.8719|-3.001|-3.4189|-3.0683|-3.6864|-2.806|-2.47|-2.47|-1.71|-0.95|-1.33|-1.71|-2.09|-2.09|-2.47|-2.85|-2.47|-2.85|-2.85||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04008|6696|/equities/intertek-testing-services|STOXX600/FTSE350/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|-14.8693|-14.7793|-18.6493|-14.4193|-10.1993|-14.6893|-22.2393|-19.4493|-23.682|-25.6122|-23.7453|5.2008|2.7808|0.7109|6.6408|11.2209|9.4308|3.6808|1.7908|4.7508|3.3209|9.2508|9.8809|11.2209|16.4409|21.2154|12.1233|14.0633|15.6879|15.1479|16.0957|10.7957|9.2657|6.2157|9.0857|9.6257|10.6157|8.7257|11.6957|10.2557|13.4057|16.268|14.6475|16.3575|14.1075|16.8075|13.9275|13.7475|10.6975|17.4275|17.1728|16.1581|17.0581|17.9673|17.3642|12.6042|11.8842|3.9742|5.0542|9.9042|11.7042|16.9142|20.4674|19.6246|14.4146|15.8446|13.3346|16.3846|17.8246|12.6146|17.4646|20.6501|18.2534|24.7816|20.3679|16.4098|16.708|17.248|17.2054|16.1354|19.5454|17.0254|20.771|18.5677|14.9677|9.3977|6.5277|6.1678|4.3677|3.8277|4.1877|6.8877|7.2477|12.4577|6.3477|9.3977|10.6577|12.8177|15.6447|11.8202|8.9402|10.2002|12.3502|12.5306|9.1206|10.5606|11.6406|10.3806|11.8206|13.8568|11.4703|11.4703|13.9945|9.1445|10.7645|9.8984|10.7282|10.3202|11.0869|10.7527|10.4715|8.8515|9.8415|11.4895|11.764|10.684|13.5|-0.2219|-1.7519|-5.9719|-4.1719|-4.5319|-3.1019|-2.5619|-7.2319|-9.9219|-10.4103|-8.9703|-9.2377|-8.1577|-9.0577|-10.3177|-8.3377|-8.4277|-7.0777|-5.2877|-7.4377|-6.7177|-5.2877|-8.6977|-6.3677|-11.5777|-8.3377|-9.7777|-12.4777|-11.1969|-13.0888|-12.2131|-10.7957|-9.7257|-7.5657|-8.4657|-7.7457|-7.3857|-12.2357|-13.3157|-10.7957|-7.4757|-9.0057|-14.5757|-16.673|6.067|6.787|9.307|11.817|11.997|11.637|8.947|10.387|8.767|12.357|10.027|10.027|12.357|18.467|18.7604|18.7604|20.5187|23.4475|16.5205|22.0561|13.0296|16.3612|16.993|13.1341|12.0541|4.8741|9.0041|8.4641|9.3641|9.3641|9.7241|13.1474|13.0621|10.0431|6.8031|10.3931|9.7234|10.6068|9.1668|10.0668|10.3104|7.2604|4.7404|4.0204|6.0004|7.4404|8.7004|8.7004|10.7199|9.0099|9.221|9.4895|9.3095|11.3884|10.4337|11.553|12.2567|11.2517|11.7917|14.4869|11.7515|9.0615|8.3415|10.8615|12.4715|15.2311|11.8523|14.5011|10.3711|11.8011|10.7311|12.7011|15.4273|14.1403|13.2686|11.6486|15.0979|10.9116|10.5516|7.8616|10.3716
04013|6765|/equities/regus-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04014|6630|/equities/wetherspoon|FTSE350/MSCI_EU_SMALLCAP|13.5505|11.1672|10.7969|12.1077|11.7752|11.6268|13.6268|14.3075|17.0084|15.0341|14.0341|16.0341|20.2601|18.9001|21.8613|11.2792|10.1336|8.1336|8.1336|6.1336|8.1336|12.6336|13.2985|15.8428|-2.6921|-2.3921|-7.1921|-8.6921|-7.6921|-7.1921|-9.1921|2.6671|3.1671|3.6671|4.1671|5.1671|7.6671|16.1671|18.1671|20.6523|22.9359|25.1197|26.1197|29.633|32.3033|30.1703|34.7726|37.9695|29.1884|35.0982|26.2535|37.0373|-12.0514|-9.9513|-12.5514|-14.5514|-23.5514|-28.7793|-27.277|2.9336|12.1336|15.1336|24.7336|27.2373|21.9304|18.5449|18.7721|20.0134|25.2482|17.7238|16.7238|15.1238|17.3237|25.9238|27.3819|16.1022|12.3385|14.7385|8.3717|7.9717|8.1717|9.1717|11.5717|18.3352|9.0558|7.062|7.5356|8.0062|7.3805|7.7805|8.7339|8.4932|9.148|9.3755|9.8062|11.0179|10.5977|12.0086|12.4762|13.3513|11.7015|13.135|12.45|13.4222|8.038|6.438|6.638|7.238|7.638|7.438|7.638|8.7059|7.5059|8.1059|11.4621|7.8579|8.2532|8.4924|8.6138|9.8042|13.0637|6.2637|6.0637|8.2637|3.8637|0.0637|0.0637|0.4638|7.2637|10.1486|6.3575|4.9575|4.1575|3.9575|4.7575|4.7575|5.7575|8.675|6.8833|7.1704|7.8448|6.5109|6.7109|8.0788|7.5393|7.9393|11.6103|7.4735|6.6735|7.4735|9.5106|4.7106|6.9106|7.3895|6.7884|6.6649|7.061|7.7011|7.4038|7.8038|9.7315|5.1315|0.5315|0.3315|0.3315|0.3315|0.9315|2.5315|2.9315|6.1315|6.3315|7.9315|8.0995|7.6995|5.2995|5.2995|4.4995|0.8995|0.4995|1.2995|4.0995|5.0995|4.8595|5.0495|6.9695|9.4695|13.4356|10.2229|7.4684|6.5084|9.7784|9.2782|-3.5206|-6.0206|0.2113|1.3613|0.9713|1.7413|0.0113|5.2013|5.5813|6.9525|5.5911|6.5046|5.7395|6.2206|6.0651|6.7829|8.5471|5.2743|6.0443|1.6243|1.2443|1.6243|0.6643|2.3943|3.5443|3.9343|4.3143|4.1243|2.9743|4.1243|5.9848|4.697|5.015|5.3411|5.4251|4.0986|2.5686|3.1386|3.1386|3.5286|4.4886|5.3206|4.2674|4.2532|4.7486|4.7362|4.863|7.1055|4.5717|4.4647|5.5641|6.3434|4.7382|4.5786|4.3956|-0.965|-1.925|-1.345|-1.735|-2.885
04015|6706|/equities/sainsbury|STOXX600/FTSE350/EAFAVALUE|55.889|65.7989|72.7489|72.6566|61.2879|74.8589|67.4189|94.9022|60.2343|45.3543|42.3843|57.7543|32.9643|33.9543|43.3743|60.2343|-1.6443|-23.9543|-41.8043|-38.3343|-35.3544|-31.8844|-25.9344|-37.8343|-37.8343|-48.7444|-57.1743|-60.0532|-61.4991|-67.1168|-72.0364|-66.3064|-11.2764|-20.1963|-18.2164|-30.1164|-22.6764|-53.4163|-47.4664|-32.0964|-36.5663|-45.9863|-56.7721|-47.2801|-49.7601|-54.8921|-58.8621|-49.4421|-36.0521|-41.5021|-28.6121|-26.1321|-21.6721|-17.212|-7.2921|-16.2221|-20.1821|-44.9721|-37.0421|-46.962|-40.022|-32.0821|-22.1721|-17.212|-18.7021|-14.7321|-22.1721|-25.1421|-35.0621|-48.9421|-48.4421|-54.518|-41.1281|-39.148|-52.038|-50.4842|-52.9642|-50.0513|-53.5213|-48.0713|-43.1113|-42.1213|-38.1513|-40.1413|-12.3713|-25.2613|-48.0713|-36.1713|-50.0513|-62.5542|-63.4767|-48.5968|-58.5167|-65.5381|-55.8828|-75.6433|-47.8833|-68.8531|12.7884|8.8185|14.2785|29.6485|49.4784|56.0805|51.5689|55.5304|59.6098|45.2298|54.1598|50.6798|53.1598|66.1181|62.9482|42.1282|53.0382|44.1082|56.0082|57.103|56.7552|54.7752|50.3152|45.3552|52.7952|40.3952|35.4352|49.3252|42.3852|40.3952|54.6557|42.2657|39.2857|41.2657|44.2457|49.2057|58.6725|60.6524|44.7925|44.7925|43.8024|39.3324|33.8825|21.9825|19.0125|24.9624|34.8724|48.7625|38.8424|40.8225|28.9225|22.9725|24.9624|24.9624|28.4324|24.9624|64.6224|71.5625|81.8105|83.5739|-3.4936|-23.3336|-15.3936|-35.7236|-38.2036|-46.1336|-62.0036|-45.1436|-48.1236|-26.8036|-48.1236|-57.0436|-78.3636|-50.1036|-55.0636|-49.1136|-69.9336|-96.7136|-75.2736|-83.2036|-70.8136|-82.2136|-57.4236|-85.6836|-66.3436|-86.1836|-82.1563|-87.1163|-108.2459|5.3631|71.8031|91.629|86.7706|-9.7051|-15.6552|-3.7551|-31.5151|-43.4151|-53.8251|-62.2551|-88.0451|-104.4774|-100.4269|-77.127|-95.8874|-72.0874|-93.2627|-92.5469|17.7141|49.4441|68.2941|79.1941|94.4551|-24.8361|-38.2161|-34.2561|-51.1061|-66.9761|-88.2495|-73.1823|-52.3623|-56.3223|-55.3323|-55.3323|-56.3223|-74.1723|-87.0623|-84.0923|-80.8715|-79.0038|-85.4626|-103.169|-77.84|-104.3867|27.5119|27.5119|36.4419|28.5119|23.0519|31.4819|60.2419|77.1019|61.2319|64.2019|68.1719|73.9794|81.7598|88.167|71.1428|89.1803|93.3575|72.5593|57.6893|69.5893
04016|28223|/equities/james-fisher-and-sons|FTSE350|-5.7459|-7.3844|-4.7042|-6.7042|-6.7042|-8.1714|1.3643|1.3643|1.3643|1.3643|3.3643|4.3643|4.3643|6.3643|8.5159|6.6843|10.8715|8.9128|-0.3035|-2.3035|-0.8035|-0.9484|-1.0537|-3.6708|0.8698|0.8698|0.8698|0.8698|0.8698|1.8698|2.0775|-0.5649|-2.5649|-2.1832|0.7591|0.8434|0.9372|1.0413|1.157|1.2855|1.4284|1.5871|1.7634|1.9594|2.0211|2.0211|2.5211|2.8012|3.1124|3.4583|3.8425|-0.4376|-1.7376|-3.1376|-3.4863|-3.8736|-4.304|-4.7822|-4.9269|-2.2269|-2.2269|-4.9269|-5.8269|-7.6269|-7.5743|-8.4159|3.2863|5.9863|8.6514|11.8627|9.1808|10.2009|13.6343|11.0604|14.5893|18.9714|8.0849|6.9688|2.3688|2.3688|2.3688|2.3688|5.1688|8.5431|5.5645|2.1828|2.4254|2.6948|5.2943|1.7936|1.9929|2.2144|2.4604|2.7338|3.0375|3.375|3.75|4.1667|9.1797|2.1107|4.6453|-1.0725|-1.1917|-1.3241|-1.4712|-1.6347|-1.8163|-2.0181|-2.2424|-3.8415|1.8684|2.076|2.3066|2.5629|3.6141|0.9141|1.6156|1.7952|1.9946|2.2162|2.4625|2.7361|3.0401|5.6779|2.2199|2.4666|4.9906|3.8451|-0.1835|-0.2039|-0.2265|-0.2517|-0.2797|-0.3107|-0.3453|-0.3836|-0.4262|-0.4736|-0.5262|-0.5847|-0.6497|-0.7218|-0.802|-0.8912|-0.9902|-1.1002|-1.2224|-1.3583|-1.5092|-1.6769|-1.8632|-2.0702|-2.3002|-4.8558|-1.3065|-1.4516|-1.6129|-1.7921|-1.9912|-2.2125|-2.4583|-4.0815|-2.135|-2.3722|-2.6358|-2.9286|-3.254|-3.6156|-4.0173|-4.4637|-4.9597|-5.5107|-6.123|-6.7694|-6.7694|-6.7694|-6.7694|-9.4694|-10.5216|-25.3906|3.8562|4.2847|4.7608|4.8562|4.8562|4.8562|6.6562|11.9458|7.0342|-1.8664|-1.8664|-1.8664|-1.8664|-7.3664|-6.846|1.3281|1.3281|1.3281|3.1281|3.4756|3.8618|4.2909|4.7677|4.8667|4.8667|4.8667|6.6667|7.4074|8.2305|15.995|13.7944|0.7493|0.8326|0.9251|1.0279|1.0378|1.0378|1.0378|1.0378|1.0378|1.0378|1.0378|1.0378|1.4491|1.4491|1.4491|1.4491|1.4491|1.4491|1.4491|3.2491|1.4491|1.4491|1.4491|3.2491|6.8101|-1.8779|-2.0865|-2.3183|-2.5759|-2.8622|-3.1802|-3.5335|-3.9261|-4.3624|-10.3471|-2.619|-1.31|-1.4555|-1.6173|-1.797|-1.9966
04017|14051|/equities/jd-sports-fashion|STOXX600/FTSE350/EAFAGROWTH|-0.3536|-0.3535|-0.325|-0.3572|-0.3652|-0.3963|-0.4543|-0.427|-0.4983|-0.5153|-0.6965|-0.5488|-0.8209|-0.3643|0.0953|0.1353|0.0953|0.1153|0.1753|0.1753|0.0953|0.3153|0.3172|0.3272|0.3675|0.3683|0.4059|0.3843|0.4487|0.3844|0.2344|0.1944|0.3644|0.2944|0.4161|-0.1846|-0.1846|-0.2446|-0.3046|-0.3112|-0.3158|-0.3198|-0.36|-0.32||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04018|945668|/equities/john-laing-group-plc|FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04019|6591|/equities/john-wood-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04020|6598|/equities/johnson-matthey|STOXX600/FTSE350/EAFAVALUE|70.1034|60.747|78.4203|119.7948|77.3707|76.0623|92.4434|43.0619|35.7846|87.2453|57.1453|91.49|-36.8554|-41.4125|-45.7829|-35.1427|-42.9397|-50.4254|-50.5125|-43.1876|-49.7284|-27.3768|-33.6144|-36.7333|-25.2975|-42.9709|-46.0588|-43.4597|-63.4208|17.2617|12.0637|32.8558|48.4043|53.3205|-17.5666|-25.8835|-39.9182|-45.2199|-54.345|-44.3849|-54.2259|-59.8755|-45.8454|-25.0532|-4.261|-8.4195|-6.3402|-25.573|-11.0185|-16.2165|-50.0039|-53.1422|-11.0379|-15.7162|-24.0331|-22.9935|-40.6668|-52.6638|-42.2677|-62.385|-49.4486|-45.9907|5.9811|27.8129|8.0603|41.3278|52.3885|52.7804|35.9749|42.2125|48.3467|46.9034|40.4481|48.0034|27.4741|39.9494|23.3157|42.0287|34.7514|55.5436|45.1391|39.2387|54.1691|-20.4865|-30.8826|-41.7811|-31.3851|-37.6227|-44.8641|-50.4266|-35.7571|-60.4068|-40.0311|14.1964|24.5925|30.8301|29.9817|38.0491|27.6076|25.5284|30.7265|14.0927|9.0071|6.9601|5.9365|17.1951|28.4537|32.5477|44.1816|38.2147|23.8856|10.58|31.0501|30.7663|26.6722|26.6722|13.3667|29.6359|24.5701|24.2864|23.2726|19.1786|19.6904|24.2961|23.2726|41.2111|-12.1709|-16.265|-20.359|-26.5|-28.023|-29.251|-13.8984|-13.8984|-25.157|-41.7127|-26.8439|-27.4669|0.3253|4.4193|2.8841|6.4663|8.5133|18.7484|11.5838|34.101|38.2396|47.4513|-16.0033|-19.0738|-22.1443|-43.6379|4.3484|24.8185|38.1241|42.5307|45.7376|43.6906|43.6906|38.573|56.9961|63.2833|74.5418|94.4239|-38.1798|-51.4854|-66.3038|-68.9514|-60.7759|-37.2353|-55.3036|1.6076|1.6076|23.1012|46.6419|45.3989|40.168|43.2385|51.6819|44.1856|32.4152|9.8981|21.1567|28.3212|49.8148|47.7456|56.9572|49.639|71.7011|31.5063|40.1813|35.207|44.1795|52.5001|-3.5814|-7.6754|-19.9575|-44.5216|12.8839|20.0484|38.4715|-4.9023|-8.9963|-16.1609|-14.1139|-29.4664|-41.7485|-46.6715|12.5505|42.2322|27.9031|35.3644|31.2703|42.5917|-2.7495|-6.8435|-10.9375|-38.5722|-41.8913|-43.1929|-28.8639|-39.0989|-37.0519|-33.9814|-8.3937|-22.7228|-22.7228|-37.0519|-48.7882|-43.0643|-49.966|-42.8015|-30.5194|-61.2246|-51.1963|-41.5727|-41.5727|-62.6249|3.4827|8.6003|6.5533|21.9059|44.423|31.6595|35.2417|47.8004|48.0509|-8.4691|-30.9862|-37.1016|-32.1558|-29.0853
04021|14050|/equities/jp-morgan-american-investment-trust|FTSE350|4.8743|7.1742|7.7743|9.4492|8.2102|9.1113|7.9348|6.8164|8.5908|6.0908|6.6908|7.4908|7.9786|6.6096|7.318|6.918|8.3089|-1.3707|-5.0707|-5.1707|-6.9707|-7.8707|4.2981|5.0981|6.4981|7.3312|6.2768|7.1768|7.783|5.483|5.783|7.6367|7.263|5.249|4.149|6.049|6.4803|6.0803|6.5114|6.4571|6.3468|6.4187|7.543|7.3533|8.622|5.722|5.622|6.322|5.722|6.422|8.2356|6.1558|6.3558|7.4558|7.7048|7.2048|5.2048|3.0049|3.8048|5.0049|7.4049|7.0049|7.4049|5.0049|2.8048|5.6048|5.7343|6.3492|5.428|4.728|5.728|6.5644|5.2709|6.2709|7.7687|5.5687|4.9687|1.8687|3.3687|5.6687|4.3687|5.1554|-2.3909|-3.7909|-4.4909|-5.5751|-3.9751|-4.3057|-4.9119|-4.3799|-4.9554|-4.6616|-4.6979|-5.0821|-5.6939|-5.1939|-7.8266|2.302|3.302|4.502|3.902|3.702|5.102|5.8244|5.5716|5.2073|6.1859|4.9178|4.6178|5.5178|3.9178|4.6178|6.6364|5.0905|5.5561|-0.9738|-1.7738|-1.3738|-1.1738|-1.3738|-0.0738|-1.3738|-1.7738|-2.3738|-1.3738|-2.5738|-2.5738|-1.2738|-2.7738|-4.3738|-2.9738|-0.9738|-1.1738|-0.1738|-3.1738|-3.9738|-5.1821|-5.2134|-5.1593|-4.36|-4.36|-4.76|-6.4555|-5.352|-6.052|-4.052|-5.152|-5.352|-4.952|-5.8318|-3.0318|-4.7318|-4.7242|0.1767|2.3767|3.7767|4.9519|5.6632|5.2035|-0.3476|-0.9476|-1.5476|-2.1476|-3.3476|-4.2476|-4.5476|-6.4306|-3.0629|-3.5629|-3.9629|-4.3629|-3.5629|-4.3629|-4.6921|-4.5912|-5.2014|-4.8237|-4.4042|-5.7213|-4.573|-3.873|-3.873|0.7582|1.1582|1.5582|1.0582|3.6582|5.0925|4.9861|4.5617|4.0617|3.6617|4.8617|5.3352|4.7724|4.7158|4.1158|4.5158|3.1158|2.7158|4.9158|5.6231|5.4923|4.847|5.4095|4.0095|4.2095|4.6095|3.8095|5.0095|5.0095|5.755|6.9259|6.5259|-0.9089|-0.3089|-0.7089|-1.3089|-1.0089|-1.1089|-0.7089|-1.9089|-3.1089|-3.5089|-2.7089|-4.9089|-4.7089|-6.4655|0.9556|2.4556|3.0556|3.2556|4.0556|4.0556|3.4556|3.2556|3.6556|6.3556|8.2729|7.1366|5.5703|4.1703|4.9703|6.0703|7.2948|5.8802|5.2802|4.8802|6.9502|5.6891|5.799|5.6045
04022|6770|/equities/jp-morgan-emergin|FTSE350|-22.5894|9.3793|12.7793|18.3281|13.7051|5.9351|4.9651|10.305|13.4756|10.9512|11.4425|12.2344|-1.1141|-1.6041|-3.5441|-2.0841|-0.8741|-0.6241|-5.9741|-9.6141|-9.8541|-12.7741|3.3374|4.5475|8.1974|9.6474|11.1075|13.8394|12.8699|12.2582|15.463|11.6161|17.0057|-2.2122|-9.0122|-9.5022|-9.9922|-13.6346|-11.439|-10.219|-9.7339|-10.9615|-9.1245|-11.6083|-11.0515|-7.5739|-6.6039|-4.1739|-4.6639|-4.6639|-7.0939|-7.5739|-10.5765|-10.0929|-9.8529|-10.4992|-10.0192|-11.6575|-10.5888|-10.3881|-9.8185|-10.2589|-11.4732|-10.8036|-12.3223|-12.2876|-12.7439|1.9055|0.4555|0.9355|2.8855|1.9055|1.9055|3.3655|3.8555|4.8255|3.3655|6.7655|11.6255|10.1655|11.6255|12.1155|15.2933|13.0548|13.9037|14.9096|16.6302|-3.4685|-2.4985|-1.0385|-3.9585|-5.8985|-8.3285|-11.7285|-15.0011|-12.5903|-14.5403|3.7378|3.7378|6.6478|7.6178|8.5878|9.5678|10.5378|10.5378|11.9878|13.0854|13.3199|12.0017|13.4517|13.9417|18.0286|13.3074|8.9374|9.4274|10.3974|13.3074|13.3074|12.8274|15.3749|18.7678|-7.65|-9.1101|-14.45|-14.94|-15.4201|-16.9626|-14.5326|-16.9626|-18.9026|-16.248|-14.5197|-14.9997|-11.1197|-15.9797|-16.448|-17.7978|-17.7481|-15.4585|-12.9033|-15.9592|-16.6319|-15.271|-15.2089|-14.461|-12.0038|-14.4338|-14.3831|-16.3657|-15.2969|-16.3665|0.052|5.882|7.342|10.252|13.172|17.052|22.1906|20.7723|21.5726|-5.3359|-6.7859|-9.2159|-13.1059|-17.4759|-18.8355|-21.3016|-20.0932|-19.1232|-22.5232|-23.4901|-17.1702|-22.0302|-23.9702|-23.9702|-25.1722|-18.3722|-20.3122|-28.0922|-34.0119|-30.0204|-28.2327|4.7568|7.6668|10.5868|6.6968|23.2168|19.3268|23.2168|18.8468|20.3068|21.687|27.0189|21.7044|27.0898|23.8359|22.331|18.647|9.897|6.987|13.787|14.7571|17.6868|8.9468|6.0268|2.1468|1.1768|5.0568|2.6268|7.9768|13.8068|19.9787|15.1019|12.4355|8.5555|9.5255|10.4955|10.9855|13.0405|10.1964|7.2764|4.3664|4.3664|0.4764|4.3664|11.1664|11.1432|13.2441|10.6112|9.659|9.659|6.259|5.769|6.739|10.629|9.659|10.629|11.599|11.9767|9.3402|11.2569|9.8493|9.8493|11.4826|11.034|14.7733|11.1153|10.4665|13.0355|9.6069|9.6069|9.5921
04023|6918|/equities/jp-morgan-indian-investment-trst|FTSE350|-11.5636|1.2998|6.0098|6.9098|6.254|4.8341|4.364|6.0141|7.7895|6.6617|8.2235|8.255|7.6745|6.2761|6.8901|6.6118|7.7619|7.2919|9.0689|6.4789|4.8289|3.8789|5.2989|6.2389|8.1289|10.3599|-2.1262|-2.3562|-1.8862|-2.5962|-2.1262|-0.9462|-3.3062|-2.5962|-2.8262|-5.4262|-5.1862|-7.5462|-8.9562|-8.2491|-10.3823|-7.1992|-7.7597|-7.5901|-5.4701|-7.1201|-6.4101|-9.0879|-7.5143|-7.9587|-7.5897|-8.4796|-8.8685|-8.7255|-9.5169|-7.6269|-9.5169|-10.8576|1.8668|2.3368|1.6268|3.7468|6.1068|6.1068|3.5168|4.4568|4.9268|8.9368|6.8168|10.1168|11.7568|10.8159|11.0899|-0.4716|-2.3516|-4.0016|-1.8816|-3.3016|-0.4716|-1.1816|-1.8816|-1.8816|-5.1816|-10.8416|-10.3716|-8.0116|-6.6016|-6.1216|-7.0716|-8.9516|-8.0116|-7.0716|-8.0116|-10.0479|-9.9704|-8.7716|-10.5346|-8.8812|-7.3831|-7.3831|-8.1835|-8.4016|-8.3874|-6.0374|-5.0974|-4.1474|-2.7374|-3.2074|-3.2074|-2.2674|-3.2074|-6.5074|-6.9774|-5.0974|-6.0374|-6.0374|-3.6774|-2.2674|-4.6174|-3.2074|-7.9174|-11.2848|-10.1587|-8.6184|-8.1384|-8.1384|-9.0884|-8.6184|-7.6684|-10.4984|-9.0884|-10.9684|-11.9084|-8.6184|-11.9084|-13.6043|-14.1982|-15.8813|-13.7164|-12.046|-13.4939|-11.376|-10.7675|-8.8875|-9.8275|-8.8875|-11.7075|-9.3575|-11.4088|-9.5288|-9.5288|-11.8788|1.7533|5.5233|8.3533|8.3533|9.2933|5.9933|11.1833|12.1581|11.314|-0.9792|-4.7492|-6.6392|-7.5792|-8.0492|-7.5792|-7.555|-8.025|-8.025||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04024|27901|/equities/jpmorgan-japanese-inv.-trust-plc|FTSE350|-33.1683|-29.8537|8.3842|17.1342|16.8842|16.8842|15.8842|17.3842|17.6342|22.3842|24.1342|28.8414|27.8371|25.1523|28.947|29.8022|-6.73|-13.23|-24.23|-28.23|-30.821|-30.821|-29.3983|-29.5473|-33.0473|-31.0174|-33.0174|-26.7674|-34.5174|-38.0749|-34.4505|-34.4505|-34.6116|-46.9851|-36.1224|-33.2471|-38.219|-36.3938|-31.8938|-33.8264|-25.8349|-31.3166|-26.1851|-33.3168|-31.9909|-23.6009|-28.1399|-24.7223|-22.2223|-23.2223|-22.2223|-28.2223|-33.6008|-20.6008|-25.6008|-31.6397|-26.5997|-28.6787|-24.6787|-31.5874|8.9855|9.4855|13.4855|13.9855|4.9855|15.4855|19.9855|25.4855|19.9855|28.9855|32.7617|28.4959|26.9959|27.8843|27.8738|15.3738|11.8738|13.3738|20.8738|20.8738|22.8738|29.8738|31.8738|28.3738|29.3738|28.8738|31.8738|33.2487|34.5291|33.5291|29.0291|32.6434|22.4055|19.4055|17.9055|15.9055|15.9055|24.9055|22.9055|23.9055|14.9055|14.9055|28.9055|35.9055|29.9055|29.9055|39.9089|-2.2926|-5.2926|-5.7926|-4.7926|-9.7926|-14.7926|-32.7926|-29.5525|-34.0525|-33.6496|-24.6496|-30.1496|-26.6496|-16.6496|-10.6496|-16.6496|-14.6496|-15.6496|-27.6496|-26.6496|-29.6496|-25.6496|-26.6496|-26.6496|-31.4995|-29.3039|-22.3039|-19.3039|-29.3039|-36.0599|-25.3513|-20.8513|-13.8513|-14.8513|-21.8513|-24.8513|-22.8513|-32.8513|-28.6126|-34.3547|10.7584|4.2584|8.7584|13.7584|11.7584|15.7584|14.7584|12.7584|20.7584|30.7584|36.2171|31.2171|31.4079|35.1409|34.1409|33.1409|35.6409|28.1409|30.6409|25.1409|40.1409|39.8109|31.3109|30.3109|34.8109|36.5043|32.5043|32.5043|40.5043|47.3937|47.2152|35.7997|39.7997|39.7997|43.9538|43.9538|41.9538|44.9538|46.9538|48.9538|59.804|-12.5218|-11.5218|-9.5218|-25.5218|-23.5218|-21.5218|-33.5218|-30.5218|-42.5218|-34.9359|-30.9359|-40.9359|6.2384|16.2384|18.2384|20.2384|27.2384|12.2384|10.2384|20.2384|21.2384|24.2384|29.2384|38.6538|30.8376|39.3751|30.7501|39.2155|26.2155|28.2155|29.087|26.087|30.4855|34.8728|25.0821|24.5821|28.0821|27.0821|34.4796|28.4796|27.4796|30.9773|41.5859|32.651|31.8345|29.2605|21.3209|27.3209|24.3209|26.3209|33.0788|30.1431|21.3831|20.3831|21.3831|25.3831|26.3831|29.9813|29.5903|27.9892|31.9844|27.9844|22.9844|25.9844
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|31.6388|31.8288|29.9488|33.7088|25.0688|15.2888|35.3988|28.6388|5.7088|20.7388|25.0688|35.7788|36.8851|30.1151|28.8817|34.7117|33.3497|27.8009|17.4709|19.5309|15.4009|18.7809|30.2509|32.9188|33.1088|28.9688|29.4545|21.1845|26.8246|27.5533|30.1933|26.8033|25.6833|16.2833|13.6533|9.1433|6.1333|5.5733|13.6533|19.8533|11.7733|8.2033|7.0733|18.7233|18.9133|21.9233|19.4733|19.8533|15.5333|22.6733|29.6233|36.0008|25.6608|34.0214|30.4444|31.3163|27.1863|26.0563|22.2963|28.3063|27.9363|34.3263|30.2853|36.4376|29.5112|31.2558|36.5081|27.1436|27.1436|24.1436|34.2836|28.6536|38.2579|30.8254|34.2244|27.8108|20.1008|21.4208|16.1508|16.9108|16.5308|17.2808|20.6608|21.7908|22.1708|20.2908|28.1808|25.9003|32.3492|28.1985|21.9985|26.8885|31.3985|27.9881|20.0881|12.1981|12.1981|19.3381|27.2381|24.9781|28.5107|29.0496|31.1103|24.3403|19.4603|23.5903|26.0303|22.4603|25.8403|22.8403|18.3303|13.4403|18.7003|7.4303|9.6803|17.5803|19.4603|18.7003|19.2703|19.8303|28.8503|-3.8484|-11.1784|-10.9884|-9.8584|-3.0884|-5.7284|-4.5984|-13.9884|-15.1184|-14.3684|-20.3784|-23.7684|-18.1284|-20.1984|-26.0184|-34.4376|-25.5037|-17.6137|-19.8737|-23.6337|-30.7737|-36.2952|-30.0264|-28.4932|-26.7455|-29.3755|-34.0594|-31.9477|-34.6351|-30.4951|-33.5051|-33.2023|-36.8042|-37.5825|-40.4032|-26.5032|-18.2332|-24.9932|-29.5032|-32.1332|-34.7732|-32.5132|-23.1132|-25.3732|-32.8932|-43.4896|-44.4218|-38.812|-46.2239|-46.6377|-34.9777|-39.4877|-30.8477|-36.1077|-25.2077|-25.2077|-31.5977|-36.1077|-47.7086|-41.6646|-36.0246|-36.0246|-47.6029|-45.3788|-40.2097|-43.8803|-50.0675|-52.375|21.5844|21.2144|38.1244|34.4853|25.0953|31.8553|44.1242|26.3831|28.2631|24.5131|15.8631|22.2531|20.7531|20.0031|25.2631|16.9931|26.0131|23.0031|20.7531|21.5031|30.5231|33.5331|37.384|26.8939|34.8655|25.9191|18.9591|24.4091|24.0391|27.8151|25.1626|24.4026|22.9026|19.5226|24.7826|31.5526|25.1157|30.6035|32.0006|28.7651|31.374|37.2522|29.4297|23.5997|26.2297|23.5997|24.3497|30.4597|12.5497|12.5497|20.2297|20.9597|22.7897|28.6297|36.7436|32.6756|39.0443|30.6343|37.5743|40.1682|35.2369|35.2369|44.4797
04028|14056|/equities/lancashire-holdings|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04029|6755|/equities/land-securities|STOXX600/FTSE350/EAFAVALUE|67.82|84.0299|98.4399|114.7536|98.0936|107.5535|106.6874|108.3997|97.1497|45.3698|27.3598|67.4298|62.9298|103.8997|95.4194|91.8194|105.1299|79.4842|69.2009|63.3509|57.5009|49.3909|56.6009|46.6909|70.5509|74.6109|72.1558|62.2458|68.5458|72.4823|50.4223|70.6823|73.8323|65.7292|56.817|64.017|63.5412|32.0312|44.1812|54.0912|62.4497|60.5999|41.6899|52.0499|55.9882|57.4553|55.0253|63.6364|55.1854|59.2354|61.5693|63.3991|61.5991|61.3965|66.7966|53.2866|55.0865|30.7765|4.6666|8.2665|15.4666|13.6666|6.4666|18.1666|7.3666|30.7765|24.4766|46.0865|41.5865|34.3765|52.3865|60.1095|46.586|39.376|40.276|32.176|18.216|23.166|28.576|29.476|32.176|26.776|34.876|46.586|43.1981|42.2981|63.8051|48.379|33.069|33.069|36.6691|33.069|33.969|26.769|16.8591|17.759|9.659|15.059|25.869|44.779|46.579|47.479|50.179|47.479|39.369|34.869|43.879|47.479|58.279|67.289|60.989|63.689|75.2921|50.9721|68.9821|60.8821|63.5821|86.9613|-0.7428|-33.1628|-22.3528|-36.7628|-61.9728|-51.5056|-39.7956|-45.1956|-26.2855|-26.2855|-30.7956|-26.2855|-29.8856|-34.3956|-38.8956|-37.0955|-42.4956|-63.2056|-72.257|-51.5471|-50.647|-41.637|-34.437|-50.647|-74.057|-78.9567|-65.5208|-72.5562|-60.8462|-59.0462|-67.1461|-70.4279|-56.028|-76.7379|-58.728|-65.9279|-83.0105|-78.5517|-55.1417|-56.0417|-47.0317|-45.2317|-37.1317|-46.1317|-32.6217|-31.7217|-47.9317|-73.1517|-108.2617|-104.441|-88.2311|-70.221|-78.331|-59.421|-56.711|-71.121|-57.611|-67.521|-50.861|-89.131|-106.2467|-117.8941|-108.8918|-113.4018|-100.2917|-97.5917|18.3428|30.0528|44.4528|30.9528|35.4528|22.8428|45.3628|64.2728|70.5604|77.2465|89.5806|74.8744|58.6644|46.0544|30.7444|36.1545|56.8644|70.7427|55.4902|70.0019|56.921|62.0506|60.3435|57.6435|51.3435|69.3535|62.1535|83.3106|77.4495|75.6483|70.597|74.2162|60.9269|60.9269|67.729|68.629|64.129|76.0639|55.7498|81.9407|55.8207|47.26|41.85|41.85|49.96|56.9662|56.3818|49.2987|64.2813|51.1148|59.2992|55.6992|48.4992|58.3992|59.1852|71.1736|52.8906|41.1806|46.5806|51.0806|61.5135|70.4944|55.003|54.103|62.203|61.303|64.903|68.5216
04030|14058|/equities/law-debenture-corp|FTSE350|9.3778|16.3778|12.5777|10.3778|12.5026|10.1026|13.5026|13.6362|12.5625|9.1475|8.9475|9.1521|5.1521|7.5521|8.1521|12.8413|10.0681|6.3534|4.8538|8.182|-0.6148|-4.5148|-4.3637|-5.1818|1.6465|2.885|2.7055|2.3173|-0.098|-2.198|-2.398|-1.098|-1.098|-3.098|-3.4422|-3.2913|-3.932|-4.7522|0.7516|2.3516|1.5516|2.2516|2.9516|1.9516|2.9516|5.4351|4.1307|6.523|7.0033|10.3772|-5.7853|-7.3365|-7.6044|-5.0716|-6.2795|-7.391|-5.391|-6.791|-9.0122|-7.4469|-8.9494|-7.7271|3.1523|4.6199|3.6199|5.4199|6.9843|7.4179|5.6179|5.8179|8.3643|7.127|6.9111|7.7111|8.0757|6.6757|6.4757|8.2757|8.0953|8.7503|10.2337|8.6596|11.9774|-1.3477|-5.1477|-10.5477|1.1122|0.9122|1.1122|2.3122|3.7122|8.1122|13.0691|11.5546|8.5829|8.5917|5.9917|7.1917|6.3917|6.5917|4.7917|7.5917|9.1019|10.7688|9.1987|11.1434|7.3434|5.9434|0.9434|2.1434|8.3434|8.2594|9.3438|6.5491|6.9491|9.8101|8.1445|9.0606|8.5451|6.2429|6.4429|5.8429|6.0429|9.3144|8.4493|7.577|10.93|-0.2243|-2.8243|-3.0243|-0.6243|-2.6243|-2.6243|-3.6243|-4.6243|-5.3604|-4.6362|-5.4362|-6.2292|-5.9835|-5.5835|-5.5835|-5.9835|-5.5835|-7.1835|-5.3835|-6.3835|-5.9835|-7.9835|-10.1372|-8.2524|-12.9249|0.6191|2.0191|6.4191|7.0191|8.1213|10.6792|9.8324|7.736|9.1178|8.8531|11.7257|-1.3079|-5.3079|-7.5079|-12.5643|-8.6604|1.5618|2.3618|5.7618|10.0798|-4.5788|-4.7788|-4.3787|-5.3787|-6.7788|-7.5788|-9.1986|-9.354|-8.2933|-9.2815|-9.8461|-10.5401|-11.3224|1.277|8.877|8.8633|10.2815|9.0932|11.0932|12.8035|16.4483|10.7204|9.1449|9.646|2.046|2.646|0.846|0.446|5.046|6.4956|5.9951|7.6056|5.5184|2.7184|2.7184|3.7184|4.3184|6.7184|8.0872|7.8524|10.336|5.0955|4.2617|4.0797|5.4181|4.0181|5.7868|4.3742|4.338|5.6534|3.9412|1.5412|2.1412|1.5412|3.5412|4.3412|4.3412|2.5412|2.9412|4.1412|5.3412|4.7412|6.9125|5.2039|4.2039|5.6039|8.2266|5.174|3.755|3.555|3.955|4.9278|5.7642|5.2936|4.9595|4.8884|5.2204|5.4116|5.124|5.56
04031|6568|/equities/legal---general|STOXX600/FTSE350/EAFAVALUE|18.5728|17.5428|16.1628|17.3128|14.9028|10.5528|12.9528|14.6728|15.4728|9.6328|9.1728|17.1928|18.8028|15.9328|20.9728|17.5428|25.9998|17.3318|10.8018|7.8218|7.9318|7.9318|8.3918|8.0518|14.4718|14.5661|8.9561|10.5561|14.2261|12.2531|9.6131|7.5531|12.0231|10.1257|10.5419|10.7454|11.3704|7.4804|9.3104|7.8204|9.2419|7.6319|3.622|3.3919|4.082|6.0319|7.3849|8.1427|7.5836|6.9645|6.71|6.2481|4.9181|6.3012|6.5961|5.2261|6.5892|4.5692|4.3892|3.0992|1.9092|1.6392|2.0992|2.8292|2.8692|5.0292|5.3992|7.9592|7.1468|7.061|6.781|7.3788|4.8988|4.8088|3.5288|4.2588|3.2088|5.4488|7.0988|7.212|6.274|4.984|7.184|7.8455|8.1778|7.1053|7.7846|6.2246|6.0446|6.4946|5.8146|8.4246|10.8718|7.7891|5.6791|7.3291|8.0446|7.5906|8.4768|7.3664|7.0267|6.9267|6.8355|3.6255|3.7255|4.0855|4.4555|5.0055|6.5655|6.0341|4.7541|5.5841|7.7973|6.1378|5.5878|7.4393|5.2347|6.1291|5.2496|5.5729|6.6654|5.3716|5.3437|4.8837|5.5237|5.9837|5.4652|6.4936|-0.5846|-2.9746|-2.3346|-2.8846|-2.8846|-2.0546|-3.5246|-4.2546|-4.8946|-3.7046|-4.8946|-5.1249|-4.9449|-5.3149|-5.517|-5.517|-6.337|-5.5155|-6.5227|-5.7027|-4.6427|-5.6127|-4.2327|-5.2427|-5.2427|-4.6027|-4.2327|-2.2127|-1.5727|-2.2127|-3.9627|-4.1427|-3.0427|-3.9627|-3.5027|-5.1527|-6.5227|-6.8027|-8.2113|-8.6818|-7.2618|-7.8118|-10.9498|-8.2906|-7.7406|-8.5412|-9.454|1.5239|1.8039|1.3439|0.0539|3.6339|4.0039|0.7939|3.4539|3.1739|3.6339|3.7239|5.3739|6.2939|7.7539|6.2385|7.1585|4.2285|5.5985|4.0385|6.1485|6.8885|4.6885|3.3085|2.0285|2.4885|6.2385|8.2483|6.4804|7.8682|6.0749|3.3249|5.1549|5.8849|3.4149|5.0649|5.3349|4.4249|5.9849|3.4149|3.5949|6.0749|6.2154|5.7382|6.2536|5.8906|4.7906|4.6106|6.1706|5.7106|4.6106|3.7806|3.8706|4.7906|4.0606|4.6106|4.3306|6.0706|7.7206|6.0706|7.119|7.7384|7.6484|4.8084|6.1784|7.7381|6.2681|7.0801|6.7714|4.7614|6.3214|7.7882|7.258|7.0179|7.2079|7.5752|7.6652|8.4958
04032|287|/equities/lloyds-banking-grp|STOXX600/FTSE350/EAFAVALUE|76.2564|76.9864|77.2264|91.1564|101.465|64.085|72.635|80.8863|88.7063|65.1049|54.5949|70.7249|51.1749|57.2849|66.6705|70.1355|79.5406|55.3559|55.8459|43.6259|30.1859|24.0759|27.7459|8.9359|38.9859|35.3159|32.1459|34.8359|38.8199|38.8299|39.9232|34.2965|37.2365|32.8684|35.7043|31.6037|39.7519|31.0857|28.1557|32.5843|22.8043|21.8243|16.4543|21.3443|25.4943|28.9143|36.8715|35.6362|28.7961|30.2661|39.1096|30.3574|34.0174|33.7515|38.3411|-11.1892|-6.5492|-17.5392|-15.0992|-15.3392|-18.5192|-25.8492|-28.6778|-30.8778|-33.3843|-29.9643|-28.4943|-19.6943|-29.9643|-36.8209|-31.4761|-29.2761|-31.9661|-34.8961|-36.6061|-34.6561|-45.4061|-33.9161|-28.7861|-31.9661|-22.4361|-32.9461|-31.9661|-21.4561|-19.7461|-38.3161|-37.4662|-41.7343|17.8982|21.3182|22.2982|26.9169|24.2593|26.8454|26.5499|24.096|22.4789|23.4043|34.3437|16.0296|17.7001|19.5129|20.0293|14.1593|13.9193|15.3793|18.0693|19.5203|17.4296|14.9896|13.5196|13.0296|18.4096|11.5696|12.0596|17.1896|16.4496|22.5023|19.5347|18.0647|21.0672|19.6072|22.6626|19.4926|19.0026|20.2226|17.5326|19.2426|18.5126|12.6526|15.3326|18.0226|16.0726|23.4026|24.419|-0.4435|-8.0235|-10.2235|-3.3835|-4.6035|-4.8435|-3.6235|-7.5335|-11.1935|-12.4235|-6.5535|-8.0235|-6.8035|-12.1735|-11.1935|-13.8835|-14.6235|-12.9035|-14.6235|-12.9035|-11.1935|-8.0235|-12.6635|-15.1035|-16.3335|-17.5535|-18.0435|-19.5035|-20.4835|-22.1935|-24.7825|-23.0725|-13.0525|-12.8125|-23.3225|-24.6245|-18.5145|-19.4945|-20.9645|-23.9156|-27.0118|-24.4347|-25.4147|-29.2547|-29.9541|2.6101|0.6601|10.6701|4.5601|9.4501|17.5101|26.8001|23.9202|29.5402|27.6514|20.8114|14.9514|21.7914|20.5655|19.9411|21.7022|7.7722|10.7022|14.1222|13.6422|16.5722|12.6622|12.1722|15.5922|15.7869|14.8943|10.0043|11.9643|8.5443|10.9843|11.4743|14.4043|18.2359|17.0735|12.4335|15.8439|15.4113|13.9513|15.4113|17.5881|18.7618|16.9825|16.8034|17.0534|16.3134|12.6534|17.0534|21.7415|18.7472|18.1728|21.5928|15.7228|17.6828|17.6828|22.5728|17.1928|15.4828|16.2128|14.5028|17.4765|17.3511|17.2933|15.3333|15.5943|13.8843|12.4243|8.0243|11.6843|8.9943|8.9943|9.7343|8.5143
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|68.6236|59.5736|68.6236|80.1434|86.3425|71.1125|86.0411|88.489|-21.2959|-31.2959|-27.966|-2.2659|-27.4859|-27.0159|-19.8759|-31.2959|-21.776|-39.8559|-36.526|-40.336|-40.336|-42.2359|-46.996|-67.466|-55.5659|-44.1459|-38.906|-54.1359|-46.996|-41.7659|-39.3859|-55.086|-37.0059|-67.936|-49.3759|-52.7059|-61.276|6.0732|0.8432|29.3932|13.2132|5.1232|7.0332|32.7232|46.5332|55.6658|61.8503|53.2153|43.2153|53.2153|55.1153|59.1807|49.6707|59.7563|62.5403|54.417|62.2645|63.7994|60.9494|58.0894|73.4194|59.3144|58.3544|74.2004|61.8003|58.9403|60.2673|28.3873|37.4273|25.5273|50.7573|55.5173|37.4273|29.3373|20.2973|29.8173|22.6773|35.5273|28.3873|23.1473|32.6673|31.7173|32.6673|35.5273|44.0873|30.7673|31.7173|48.8473|35.5273|38.8573|38.3773|38.3773|51.7073|42.1873|22.6773|5.0673|26.9573|36.4773|38.3773|27.4373|33.1473|34.5773|43.6173|46.9473|35.5273|44.0873|54.3787|53.1907|52.7107|57.5513|50.8913|44.2313|56.1313|24.7113|41.8513|37.5613|32.8113|36.1413|38.0413|36.1413|47.0813|-0.1894|-2.0994|-10.1894|-2.5694|-6.3794|-5.4294|-7.8094|-32.0794|-43.9794|-43.9794|-46.7399|-45.373|-24.433|-36.803|-44.423|-47.9584|-38.9184|-31.7784|-31.7784|-34.6384|-48.4384|-67.8377|-52.5536|-48.7436|-37.8036|-47.7936|-33.5136|-31.6136|-26.8536|-28.2836|-43.0336|-44.4636|-39.2236|-40.1836|-40.1836|-20.1936|-20.1936|-13.5236|-18.2836|-23.9936|-26.3736|-19.2436|-22.5736|-45.4136|-47.7936|-53.5036|-38.2736|-36.8436|-50.1736|-74.0929|25.8962|33.5162|22.5662|36.8462|32.5562|25.4162|17.8062|7.3362|12.5762|16.3762|13.9962|24.9462|17.8062|32.5562|22.0862|20.1862|34.9362|56.8362|49.6962|49.6962|51.1162|38.2662|29.2262|45.4062|65.733|53.6333|47.7871|41.5393|35.8193|42.9593|47.832|48.9761|55.7646|49.1362|39.6162|44.3762|54.8462|53.5824|49.8886|37.9886|49.6679|45.3488|47.9216|33.6416|30.7816|27.9316|43.1616|37.4516|31.7316|35.5416|32.6916|28.4016|31.7316|44.1116|37.4516|40.7816|46.0116|49.1206|45.1495|46.0995|40.3895|59.4295|58.1761|55.3275|44.8575|51.5275|44.8575|56.2875|29.6275|36.2975|32.4875|35.3475|44.3875|41.0575|35.8175|31.5375|46.7675|41.0575|33.4375|39.1475|42.0075
04038|6839|/equities/marshalls|FTSE350/MSCI_EU_SMALLCAP|-4.8233|-4.3733|-5.2733|-6.6233|-8.8633|-11.1133|-12.4533|-12.4533|-15.1433|-16.9433|-14.7033|-10.6633|-3.4833|-3.9333|-3.9333|-5.7233|-10.6633|-11.1133|-10.2133|-10.6633|-15.5933|-20.6226|-18.0615|-17.6115|-13.5715|-13.5715|-12.2215|-12.6715|-9.5315|-14.4715|-14.4715|-17.6115|-0.5515|-0.5515|-8.6315|-11.3215|-11.3215|-12.968|-12.518|-13.858|-16.2967|-12.3282|-11.4282|-9.6282|-8.7382|-13.2182|-13.2182|-12.7782|-11.8782|-10.5282|-6.0382|-16.8082|-18.6082|-20.2208|-20.7714|-19.0933|-24.1075|-24.8367|-17.4747|1.9343|5.5243|6.4243|10.0143|9.1143|9.1143|12.7043|17.1943|16.2943|16.2943|18.9843|23.2903|20.2459|21.5921|20.104|15.2521|17.0521|10.3237|12.1137|16.6037|17.3025|18.2788|19.3637|22.7385|19.1485|20.78|23.1812|17.8012|16.9012|12.4112|10.6212|15.1112|14.2112|17.8012|24.9812|3.4412|0.7412|2.5412|5.2312|5.2312|4.3312|3.8912|10.6212|15.1112|17.8012|16.558|17.7613|17.7613|19.8886|20.9074|18.0884|19.8784|21.596|-9.1212|-15.4012|0.2469|4.7269|15.5069|15.3777|17.0313|17.9726|15.8535|10.4635|11.3635|12.2635|15.8535|-0.6513|-5.1313|-5.1313|-12.3113|-14.722|-15.0367|2.1444|4.8344|2.1444|1.2444|3.0444|6.6344|6.6344|5.7344|8.4244|8.4244|7.5344|8.4244|15.6144|15.6144|17.4044|16.5044|16.5044|14.7144|16.5044|17.4044|7.5344|11.1244|13.8144|13.8144|20.0944|17.4044|11.1244|10.2244|16.5044|20.0944|21.8944|18.3044|12.0144|10.2244|6.6344|3.0444|11.1244|8.4244|9.3244|12.9144|9.3244|4.8344|10.2244|11.1244|10.2244|13.8144|5.7344|3.0444|7.5344|12.0144|12.0144|12.0144|10.2244|13.8144|20.0944|27.8615|18.8407|17.9407|18.3439|19.2439|22.3788|19.0781|24.4476|15.4775|18.1676|20.9478|20.732|10.4542|11.3542|14.0442|16.5224|17.4121|19.5007|14.9461|11.3561|14.9461|17.6557|16.6736|17.5801|21.1273|15.4324|18.1323|9.1524|4.6623|8.2524|9.1524|9.1524|14.5424|15.8559|15.6982|13.9082|13.9082|15.6982|16.5491|16.4996|20.1707|14.8585|10.3685|8.5685|11.2685|13.0585|14.8585|14.8585|16.8522|14.8867|14.8867|15.7867|19.5034|12.3134|10.5234|11.4234|15.0134|14.1134|-1.1229|-3.8229|-6.5129|-5.6129|-6.5129|-5.6129|-4.7129|-14.5929
04039|8811|/equities/marstons|FTSE350/MSCI_EU_SMALLCAP|-8.4907|-9.2814|-8.4115|-9.6967|-9.5613|-9.5399|-9.0599|-7.3499|-7.6399|-10.0099|-9.5288|-12.2398|-9.937|-9.3628|-9.0309|-6.8519|-7.0419|-8.6316|-7.1413|-7.9013|-7.4052|-8.8352|0.9292|1.4992|7.2892|7.5958|9.7308|7.5909|7.4321|7.0902|6.9002|8.2902|9.0852|8.4486|-0.8865|-1.3665|-1.8365|-1.3665|-4.9765|-5.55|-5.7993|-5.0393|-4.8493|-4.3793|-3.9993|-3.9993|-4.2793|-3.1393|-2.9493|-4.0893|-6.2693|-7.6364|-7.1288|-7.8948|-7.5581|-7.5851|-7.4779|-7.8865|-8.6995|-8.7161|-8.1646|-8.4701|-7.8895|-8.8395|-10.3013|-10.3013|0.9802|8.3002|8.853|10.1956|9.154|8.8411|9.6756|10.2124|9.7954|10.071|10.8417|11.3391|11.364|11.7611|9.737|9.357|14.92|9.2156|10.0859|8.3759|11.0483|9.1197|10.7875|10.9939|-2.5157|-1.7557|-7.6457|-6.7958|-7.0962|-7.2862|-8.5708|-7.4965|-8.1577|0.3587|0.9287|3.0187|5.8687|6.6287|6.2487|8.4735|7.4728|8.0076|8.8128|7.3432|7.6207|8.8686|7.0188|6.2588|6.8288|5.8788|5.6888|5.6888|5.3088|9.1088|7.6687|8.1735|-0.0557|-4.0357|-3.2857|-1.9557|-2.1457|-2.5257|-5.3657|-6.1257|-5.9357|-6.5035|-6.5035|-8.1894|-6.2066|-6.6779|-8.0298|-5.8903|-5.8903|-6.4603|-6.6503|-7.6003|-6.2037|-5.8236|-3.9237|-3.3537|-4.6836|-4.6836|-7.9137|-8.2229|1.9248|2.1148|3.6348|5.1548|6.2948|5.5348|7.4348|9.3375|-2.989|-5.269|-6.029|-6.6778|-5.8485|-6.0385|-5.6585|-5.0885|-4.3285|-2.9985|-3.5685|-4.3285|-4.3285|-1.6685|-3.1885|-1.2885|-1.6685|-3.1885|-3.7585|-9.2685|-10.4085|-11.2933|-12.0287|-12.8683|1.8664|2.2464|4.7164|7.3764|9.2764|3.7664|8.8964|12.5766|10.0262|10.6663|9.5263|11.0463|11.9963|16.5754|-5.6269|-7.7169|-10.1869|-7.5269|-4.4869|-2.2169|-5.6269|-6.0069|-9.2369|-9.3132|-9.5985|-10.1584|-10.8077|-7.5777|-7.5777|-4.7377|-2.2677|-7.3977|-8.5277|-9.0977|-10.4277|-9.333|-9.4817|-9.8889|-8.7489|-10.079|-9.6989|-15.0705|-6.2011|-6.7711|-6.9611|-8.1011|-8.9097|1.6784|6.9984|7.1885|9.2616|8.7696|7.3584|6.4084|6.5984|7.9284|9.3477|9.5102|8.7197|8.7491|9.2462|-0.1564|-0.1564|-2.6264|-3.9564|-5.6664|-7.1864|-7.3764|-7.3764|-6.9964
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|-11.2012|-11.2012|-11.7612|-11.7612|-15.0912|-15.0912|-14.5312|-14.2612|-10.6412|-11.2012|-13.1412|-16.7512|-16.2012|-17.0312|-18.7012|-15.6412|-15.9212|-14.5312|-13.9812|-13.9812|-11.2012|-10.9212|-13.9812|-11.7612|-21.7512|-20.9212|-20.9212|-20.6412|-19.8112|-17.3112|-17.3112|-20.3712|-21.2012|-23.7012|-23.7012|-26.7512|-27.1808|-29.0531|-27.6101|-27.7213|-30.1164|-28.4688|-29.0053|-30.2009|-29.3609|-29.0909|-29.6409|-29.3609|-32.1409|-8.1929|-0.9108|-1.1808|-3.6808|-4.7908|-3.6808|-2.8508|-4.5208|-4.7908|-4.7908|-4.2408|-3.6808|-4.2408|-2.5708|-0.3508|-0.3508|-2.0208|-3.6808|-5.9008|-5.9008|-4.2408|-4.2408|-2.5708|-2.5708|-4.2408|-3.9608|-3.4008|-7.0208|-9.5108|-8.6808|-9.2408|-8.4008|-6.4608|-8.1308|-5.0708|-5.0708|-4.5208|-6.7408|-7.0208|-7.2908|-9.2408|-8.1308|-7.5708|-8.6808|-8.9608|-8.6808|-8.6808|-8.6808|-5.9008|-6.4608|-9.7908|-16.1808|-14.7908|-13.1308|-12.5708|-13.1308|-15.0708|-14.2408|-15.6208|-15.6208|-16.7408|-17.2908|-14.7908|-14.2408|-13.9608|-14.7908|-16.4608|-13.6808|-11.1808|-11.1808|-11.4608|-11.7408|-14.7908|-16.7408|-14.7908|-14.7908|-14.7908|-13.6808|-13.1308|-13.6808|-13.6808|-13.1308|-13.6808|-11.7408|-15.9008|-22.5708|-28.0996|-19.7696|-21.4296|-21.4296|-21.4296|-21.1496|-20.5996|-20.3196|-18.6596|-18.6596|-17.5396|-21.4296|-22.5396|-22.5396|-23.0795|-24.0234|-23.7393|-24.4431|-26.6435|-25.912|-25.082|-23.972|-23.972|-23.972|-24.522|-25.082|-24.522|-23.132|-25.632|-27.302|-27.6178|-29.8253|-28.9209|-28.2277|-27.9477|-25.9977|-22.1177|-19.6177|-19.3377|-18.7777|-18.2277|-18.2277|-17.9477|-20.4477|-18.5077|-15.7277|-14.6177|-16.5577|-16.5577|-14.8877|-13.2277|-12.6677|-16.5577|-14.3377|-19.8877|-19.0577|-24.8877|-25.1677|-25.4477|-26.5577|-27.5685|-27.6756|-27.9801|-28.8262|-28.2662|-28.9219|-29.8043|-29.9837|-30.353|-29.9509|-29.6709|-34.0493|-31.1959|-30.9159|-32.0259|-33.3143|-32.2043|-8.4319|-1.1991|-1.4691|-5.3591|-5.9191|-1.4691|-1.4691|-0.3591|-0.3591|-4.2491|-4.2491|-4.8091|-7.5791|-8.1391|-6.1891|-5.6391|-4.5291|-5.0791|-6.4691|-9.5291|-9.7991|-10.0791|-9.2491|-8.1391|-7.0291|-8.1391|-6.1891|-7.0291|-12.5791|-11.4691|-7.5791|-7.5791|-10.9191|-14.7991|-20.3591|-20.3591|-21.4691|-21.4691|-22.0191|-19.2491
04043|6692|/equities/melrose|STOXX600/FTSE350/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04044|14060|/equities/mercantile-investment-trust|FTSE350|17.799|27.799|30.7211|29.8568|-10.7609|-13.2609|-18.2609|-22.2609|-22.7343|-19.5937|-26.1597|1.3786|1.8786|8.8786|12.8786|16.3786|16.3786|14.8786|7.3786|5.8786|6.3786|8.8786|15.3786|16.8786|21.8786|25.9494|18.4494|23.4494|22.7216|19.7462|20.218|21.1589|26.3988|25.2764|15.9858|15.9858|15.4858|11.4858|12.9858|14.4858|7.9858|7.4858|5.9858|5.9858|7.9858|10.9858|12.4858|13.9858|15.4858|17.4858|23.9842|19.038|20.7089|23.8432|-4.1944|-9.6944|-13.6944|-22.1944|-24.1604|2.2612|7.2612|14.2612|14.2612|18.2612|14.2612|18.2612|17.2612|17.2612|19.2612|20.7612|33.6791|20.8101|20.0112|19.8458|23.2175|20.9639|18.3474|-3.2758|-5.7758|-7.2758|-7.7758|-9.2758|-8.7758|-10.7758|-9.7758|-13.7758|-12.2758|-14.2758|-16.6954|2.1673|3.1673|5.1673|3.1673|4.1673|2.6673|5.1673|8.6673|13.6673|17.8269|15.8269|16.4744|16.2646|18.7646|20.3774|17.9597|19.4597|23.2886|18.1262|25.7513|19.98|15.98|12.98|13.48|7.98|14.48|16.98|18.8111|19.5123|21.2081|-4.0055|-0.5055|-4.5055|-8.5055|-9.0055|-10.0055|-14.0055|-19.0055|-17.0055|-20.395|-23.8278|-16.8086|-17.1207|-18.6923|-14.6923|-18.1923|-21.797|-22.33|-20.3111|-21.3457|-20.4396|-21.7663|-23.2403|-23.1935|-18.6935|-23.1935|-16.1935|-20.1935|-24.6935|-21.1935|-27.9928|3.217|0.217|3.217|9.217|16.717|18.717|22.217|27.7411|-0.4406|-6.4406|-6.9406|-9.4406|-6.9406|-13.9406|-19.9406|-22.9406|-33.934|-22.3156|-22.2353|-22.2353|-32.1503|-23.6114|-24.9016|-25.5176|-22.5176|-22.5176|-22.5176|-28.5176|-33.5195|-35.5911|-36.5457|-35.3841|0.7822|3.7822|8.2822|9.7822|26.7822|24.758|34.5645|20.8494|21.5549|19.6166|26.6573|21.8137|20.0152|22.4303|15.9303|15.9303|15.4303|10.9303|18.9303|20.3114|19.362|15.362|11.362|10.362|11.362|14.862|16.362|23.362|17.362|24.0134|20.3482|17.6156|10.6156|11.6156|12.6156|13.1156|18.5729|16.0532|15.3553|17.5103|18.5664|14.5664|11.5664|9.5664|10.5664|11.5664|12.5664|11.5664|14.5664|13.5664|17.5664|15.5664|21.0664|19.0664|21.5664|23.0664|29.9627|17.8398|17.8398|13.8398|15.3398|21.3398|30.9887|20.4145|17.4145|17.9145|21.7383|26.7078|22.7078|22.7309
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|1.4393|4.0393|7.4393|10.9437|8.5597|8.8163|8.1237|7.5545|7.5545|5.3821|4.1821|7.1821|3.3652|4.1652|4.5652|5.3652|6.5557|-1.4594|-1.8594|-3.0594|-3.2594|-4.0594|-4.2993|-5.789|3.0355|3.9506|2.7701|3.889|4.0045|4.1494|5.1466|4.0267|3.8853|0.9868|0.6868|2.0868|1.2868|0.6868|1.1868|2.2868|2.1868|0.6868|0.1868|1.3868|2.2868|4.6868|4.9756|5.3756|6.0118|5.3298|5.1828|2.0828|4.4828|5.7698|6.2164|5.0405|-1.8558|-3.0558|-3.0558|-2.7964|-3.5963|-4.3964|-4.071|-4.3566|-5.8693|2.3893|3.7893|2.7893|2.7893|2.3893|4.7893|6.6103|3.7835|4.1835|4.1835|2.5835|0.5835|3.5835|3.7835|4.1835|4.3835|5.3835|8.4928|5.8253|6.2176|4.8176|6.2863|6.1562|4.9562|5.5562|5.9475|4.9475|4.7475|5.1475|4.7475|4.5475|2.1475|5.1475|5.3475|4.3475|3.7475|3.7475|6.5475|6.9475|7.3416|7.3018|8.2576|6.5142|6.7142|6.1142|5.3142|6.9142|10.3824|7.2931|7.2931|7.5923|7.547|8.4229|7.2229|7.1254|8.9727|8.4808|-1.2526|-3.2526|-2.2526|-1.8526|-4.8526|-4.4526|-4.8526|-7.8526|-6.4445|-5.0445|-5.2445|-2.6445|-4.6445|-6.6445|-9.0716|-7.7351|-7.1613|-7.7019|-7.1019|-7.7019|-9.5886|-6.9886|-8.7886|-6.9378|-7.7378|-6.9378|-7.3378|-8.8105|-5.4105|-8.0105|-6.8105|-5.4105|-3.4105|-2.8105|-1.6105|-0.6105|-1.4105|-2.2105|-2.0105|-2.6105|-2.6105|-7.4105|-9.0105|-9.1105|-11.8561|-8.0317|-8.0317|-9.4317|-13.0178|-8.4178|-9.4178|-8.8178|-8.6898|-8.0898|-7.6898|-8.6898|-10.8898|-11.1776|-12.5973|-12.5711|2.9846|2.9846|3.7846|2.9846|9.3846|5.7846|6.5846|4.3846|9.5846|7.044|10.7711|9.2568|7.5534|5.5534|3.3534|4.9534|4.5534|1.9534|5.7534|8.6705|6.2227|6.006|4.206|3.606|4.206|5.806|4.806|6.006|7.0066|6.5574|6.0638|7.3375|4.8783|4.6783|5.1263|5.1263|5.4176|5.2176|6.2418|-1.1793|-2.1793|-3.5793|-4.1793|-5.9793|-4.5793|-4.9793|-6.3793|-6.8159|1.3348|1.3348|3.7348|5.1348|7.4831|6.1941|6.3941|6.7941|9.3712|5.3013|5.3449|4.2449|5.3449|6.5888|6.2987|5.9238|4.1238|5.3238|7.282|7.2926|6.6926|8.7584
04050|22485|/equities/morgan-crucible-exch|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04051|6573|/equities/william-morrison|STOXX600/FTSE350|9.2686|9.0186|11.5186|14.8262|12.7791|12.5879|14.0699|12.9203|10.1703|5.4203|5.9203|8.1703|3.9203|4.4203|3.6703|6.4203|7.1703|8.1703|7.4203|8.6703|5.6703|4.6703|5.1703|2.6703|2.9203|2.9203|2.9203|3.4203|1.1703|2.6703|3.6703|4.4203|8.9203|4.1703|7.6703|9.9203|10.4203|6.1703|6.6703|6.1703|7.9203|8.6703|7.1703|8.6703|6.1703|8.4203|4.9203|4.1703|5.6703|6.6703|11.9203|11.1703|13.6703|12.4802|10.4802|9.9802|10.4802|7.4802|10.9802|12.2302|8.9802|6.4802|6.9802|10.4802|10.7302|9.4802|11.4802|13.4802|16.3391|14.599|16.0822|18.4802|-2.3784|-1.3784|-2.6284|-4.6284|-3.6284|-5.8784|-5.3784|-2.3784|-2.8784|-3.8784|-4.8784|-3.3784|-3.8784|-5.8784|-6.8784|-9.8784|-13.8784|-14.6704|-15.356|0.6805|1.6805|3.9305|5.6805|2.1805|4.1805|8.6805|11.6805|12.6923|10.1923|10.6923|8.9423|11.1923|12.1923|14.2414|12.5388|14.0388|14.7084|12.7084|12.2084|19.2084|9.2794|9.2794|10.7794|12.7794|10.2794|11.1285|9.1285|7.3785|10.6285|9.6427|10.5197|10.0698|8.3198|8.5698|7.5698|9.0698|9.0698|8.0698|8.5698|7.0698|8.0698|7.5698|9.5698|11.0498|11.3608|9.5291|9.5291|11.0291|10.5291|8.0291|7.0291|6.0291|7.5291|10.5291|9.5291|7.0291|6.5291|7.5291|6.5291|5.0291|6.5291|7.0291|12.7791|12.073|11.573|14.1366|14.6326|11.1326|12.1326|14.9806|11.7612|9.2612|7.2612|8.7612|11.2612|12.7612|10.7612|8.7612|11.2612|14.0124|13.0694|11.9377|11.1877|11.6877|13.1877|13.6877|16.0697|13.9107|14.5483|13.7983|15.2983|-5.2174|-5.7174|-5.7174|-0.2174|-4.7174|-0.7174|-1.2174|-1.7174|-3.7174|-5.7174|-6.7174|-11.4674|-14.7174|-15.7174|-14.2174|-17.8665|-17.7128|-17.542|-14.6023|-16.7766|-14.7766|-18.7766|-22.1129|-14.7253|-12.2253|-10.2253|-5.7253|-2.2253|-2.7253|-4.2253|-8.2253|-12.2253|-14.3337|-10.8337|-18.0374|3.2754|4.2754|4.2754|4.7754|6.2754|7.2754|4.2754|1.7754|3.2754|4.2754|3.2754|2.7754|5.2754|5.2754|10.0254|10.2754|12.2754|6.7754|10.2754|4.7754|8.0254|9.2754|9.2754|9.2754|8.7754|9.7754|13.7754|13.1949|14.7998|14.1109|13.1233|12.9703|11.6892|12.6269
04052|6934|/equities/murray-international-trust|FTSE350|5.5869|21.0869|26.0869|30.5869|28.2632|30.9314|28.146|23.4968|22.4968|17.9968|22.4968|30.3853|24.2165|24.2165|27.2961|30.3567|-1.1057|-11.6057|-16.6057|-20.1057|-26.0857|-32.4675|9.1469|12.0569|24.6569|28.2616|27.3039|31.6311|32.6062|25.6257|32.2492|28.6774|-6.5169|-20.5669|-19.1069|-16.6869|-16.6869|-19.1069|-21.5369|-15.2369|-17.6569|-15.2369|-17.6569|-16.6869|-10.3869|-6.0269|-5.0669|-5.5469|-9.9069|-8.9369|-8.9369|-12.8169|-7.4869|-4.0969|-10.3869|-8.4569|-19.1069|-26.8669|1.9957|7.8057|10.7157|9.2657|15.0757|19.9257|12.6557|20.4057|20.4057|18.4657|19.4357|21.3757|28.6457|36.202|21.672|25.542|23.612|14.892|14.892|25.542|25.3172|28.7669|28.1515|25.8056|28.2973|23.4573|30.5292|17.3769|19.3169|21.6249|20.5561|21.0461|23.9217|21.9936|20.0536|20.0536|14.2436|10.3637|2.6137|12.3036|13.2736|18.1137|18.1137|16.1737|22.9636|24.109|24.104|25.1599|28.8474|24.0074|26.9173|30.2038|25.3538|28.2639|38.5665|23.1459|24.1159|31.3781|26.783|26.5705|28.0305|24.4195|27.9438|26.5148|26.7265|25.4416|30.6963|-2.2821|-8.0921|-7.1221|-13.9121|-17.7821|-15.8421|-19.2321|-17.7821|-13.9121|-26.9921|-28.9221|-36.5479|-31.9016|-31.585|-23.835|-22.865|-22.865|-31.585|-24.805|-29.655|-19.965|-26.745|-21.905|-24.805|-32.8707|-24.1507|-29.9607|-27.9196|-23.0696|-17.2596|-8.5396|-6.5996|-4.6596|-9.5096|-10.4796|-10.4796|-18.2296|-19.1996|-23.0696|-27.9196|-29.8496|-40.5096|-33.1779|-35.574|-32.664|-48.2739|-27.593|-30.503|-34.383|-30.503|-29.533|-32.443|-39.223|-44.063|-42.3978|-43.632|4.7659|12.5159|8.6359|13.4859|5.7359|28.9859|20.2659|29.9559|14.4559|27.0459|29.9559|34.9587|31.6258|29.412|31.624|30.0921|30.0921|22.3421|21.3721|27.1821|36.9356|33.068|26.2885|19.5085|17.5685|18.5385|20.4785|21.4485|29.1985|34.0878|31.0987|26.2669|25.5163|15.8263|12.9263|14.8563|13.8863|14.8563|10.9863|9.0463|4.2063|3.2363|3.2363|5.1663|4.2063|4.2063|6.1363|6.1363|4.2063|8.0763|6.1363|18.7363|26.4863|29.9171|35.2767|29.9452|33.5925|34.2172|25.1784|20.3284|13.5484|15.4884|24.2084|28.2699|28.9419|20.2219|23.1219|26.0721|26.5529|27.7299|30.5588
04053|6776|/equities/national-express|FTSE350/MSCI_EU_SMALLCAP|-18.2171|-15.8771|-10.9371|-9.3771|-21.0671|-15.8771|-8.3371|-18.4771|-37.9571|-53.2557|-39.628|-33.6404|-28.4504|-25.3304|-33.6404|-23.2504|-34.9404|-38.5287|4.9046|4.9046|9.5846|24.9046|34.5147|9.3247|11.9147|6.7247|10.0946|15.8146|24.9046|33.4496|35.8327|23.6227|27.398|33.1906|21.2873|21.8614|25.8455|-3.2859|-5.6259|-12.1159|-18.8759|-15.7559|-12.1159|-15.7559|-16.7959|-14.1959|-7.7059|-2.7659|-1.2059|-0.6859|-5.1059|-6.6659|-4.0659|-3.5459|-10.3059|-15.4959|-21.2159|-26.2504|3.3958|5.9958|12.2358|12.7558|24.1858|29.6392|27.2496|27.7696|28.2896|34.3446|27.0746|27.0746|30.7146|26.5546|17.2046|26.0346|33.3046|37.9846|28.8712|26.9986|26.8967|20.6786|21.1562|23.1313|30.1165|23.5578|-0.6174|-1.1374|-15.1674|-15.1674|-17.7674|-24.7032|-18.9347|-22.3047|0.6306|2.7106|2.7106|11.0206|12.0606|11.0206|14.1406|17.2606|19.9512|22.1719|20.8097|8.8597|11.9697|16.1297|18.5574|18.9677|16.1796|16.1796|16.6996|24.046|12.616|11.576|16.246|11.576|11.056|12.616|12.616|13.136|19.366|17.4483|19.7953||||||12.9904|14.2654|14.2953|15.3353|15.7997|16.7116|13.0816|13.5916|16.1916|-0.9087|-11.8087|-11.8087|-11.8087|-14.9187|-16.4986|-16.3401|-17.1245|-14.4614|-14.4614|-13.4214|-18.1648|-15.0826|-16.3629|2.5211|4.6011|6.1511|14.9811|19.4096|17.3234|15.6045|15.0845|14.5645|14.5645|15.6045|21.8833|16.2609|7.9609|5.8909|6.9309|7.9609|11.0809|12.1109|13.6709|18.8609|19.2512|20.8112|16.1412|16.1412|24.478|17.6211|17.96|8.62|10.7|10.18|11.22|11.22|11.74|10.7|13.81|18.1456|11.4685|6.7985|4.7284|2.6484|2.6484|2.9085|3.6885|6.7985|7.8384|9.3984|9.9185|10.4284|7.8384|1.0884|1.0884|1.0884|1.0884|1.6085|7.3185|14.5785|13.7466|15.1046|15.9201|13.1573|12.2931|15.414|18.0789|9.9221|11.7707|-0.9027|-2.9827|-3.4927|-4.0127|-4.0127|-2.9827|-1.9427|-0.3827|-4.0127|-11.2827|-12.1058|-12.2723|-12.7923|-11.8398|-11.8781|-12.3981|-9.2881|-9.2881|-8.2481|-5.6581|-5.6581|-4.6181|-6.6981|-8.2481|-12.9181|-10.8481|-17.5881|-18.435|-17.915||||||
04054|6712|/equities/national-grid|STOXX600/FTSE350/EAFAVALUE|36.7273|42.7403|35.9825|32.2525|37.2225|39.8817|43.5769|39.2682|42.7102|21.1902|12.9102|24.5002|23.6702|25.7402|24.9102|25.8058|31.1044|20.3444|26.1936|24.9536|27.2195|23.256|21.186|23.666|26.4439|26.4439|23.3999|24.6249|23.9435|23.1135|26.0135|29.3235|30.6472|27.2487|25.5887|-7.1899|-8.8399|-11.3299|-9.6699|-2.6299|-3.4599|-10.0799|-13.3999|-17.1199|-16.7099|-22.9199|-18.3599|-17.1199|-24.5699|-23.7399|-23.7399|-20.0199|-20.4299|-17.1199|-24.9899|-20.0199|-18.7799|-17.9499|-22.9199|-24.5699|-22.4999|-23.3299|-23.7077|-26.3624|-26.2438|-23.2165|-28.1477|-21.9377|-14.9077|-12.0077|-12.0077|-15.3177|-14.0777|-11.1777|-15.1077|-18.6277|-18.6277|-14.9077|-14.4877|-15.3177|-13.2477|-14.4877|-8.2777|-16.1477|-15.8025|-15.9722|-16.7758|-15.877|-18.615|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04055|295|/equities/royal-bank-of-scotland|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|169.7017|186.3117|207.6517|272.8817|312.0217|276.4417|288.3017|220.7017|213.5817|160.2216|142.4317|309.6417|259.8416|202.9117|232.5617|277.6217|333.484|-104.2246|-159.9646|-228.7545|-231.1632|-246.5832|-242.6153|-288.5507|58.3429|142.543|110.523|207.773|244.6983|246.0497|194.2885|229.8686|221.5686|198.9725|-12.793|-8.053|-37.703|-44.813|-94.623|-76.833|-92.253|-132.573|-166.973|-119.5329|-108.863|-98.183|-69.723|-63.793|-153.923|-169.134|-160.8341|-180.9941|-165.5841|-118.144|-94.4241|-125.2541|-141.8641|-182.1841|-160.5234|-192.205|-171.8712|-188.4712|-218.6697|-183.9988|-198.2288|-167.3989|-157.9089|-96.2388|-157.9089|-174.5088|-167.3989|-173.3289|-217.2089|-233.8089|-279.8247|25.1717|26.3616|83.2817|108.1917|153.2517|160.3717|82.1018|124.7917|188.8317|143.7717|79.7316|148.5117|176.9717|146.1417|229.1517|195.1913|245.5189|164.8789|202.829|105.579|96.089|93.719|138.7789|222.3294|103.9775|70.7674|75.5174|107.5374|113.4675|125.015|135.2222|135.3508|144.0681|142.701|89.3409|75.1009|86.9609|139.1509|97.6409|134.4009|117.801|88.1509|51.3809|39.5309|27.6709|37.1509|83.4109|70.3609|65.6209|89.3409|60.8709|46.6409|79.8509|65.6209|56.1309|63.241|22.9209|30.0409|77.4809|27.6709|18.181|6.3209|6.3209|13.431|16.991|20.551|39.5309|58.5009|53.7609|86.9609|167.6109|-17.6637|-8.1737|-39.0136|-84.0736|-95.9336|-138.6336|-95.9336|-100.6836|-112.5437|-81.7036|-50.8736|-117.2836|-119.6536|-143.3736|-143.3736|-179.0779|-175.5121|-171.0351|-164.9925|-129.4125|-157.8825|-119.9325|-155.5025|-179.2225|-164.9925|-117.5525|-112.8125|-172.1125|-183.9725|-222.3306|-213.7962|-213.8402|-225.7408|-227.3581|24.4722|3.1222|12.6122|48.1922|135.9522|124.0922|218.9722|196.918|170.181|134.6009|167.801|146.4609|173.1376|183.5631|181.1931|223.0679|165.7197|132.5097|112.3091|121.7891|121.6284|148.7771|116.9719|126.4619|146.3154|108.141|93.1184|109.7184|69.3983|57.5384|74.1383|99.0484|102.211|100.9872|89.1507|115.6592|87.6892|80.5792|94.8092|80.5792|92.4392|103.4352|114.918|125.72|107.1406|113.0651|113.2175|122.7075|99.4947|111.3547|125.0424|91.4088|104.4589|110.3889|118.3031|100.2967|100.2967|97.9267|90.8167|106.5724|111.5644|101.4287|97.8025|103.6595|97.9155|136.2744|108.7827|99.3503|96.9704|97.7737|74.0537|100.1437
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|76.8869|98.6869|96.0869|138.7687|108.4306|78.0307|90.1306|71.0307|24.4306|57.1306|43.6306|96.2306|61.8306|89.7306|99.3896|98.3384|100.9149|88.6776|91.6641|97.9271|86.1271|65.7271|79.2271|56.1271|63.9271|80.0571|57.8571|51.7571|61.2571|40.8571|37.7571|22.1571|36.9571|0.3571|32.9571|22.1571|13.8571|29.5571|29.5571|52.5571|56.9571|35.6571|14.7571|20.7571|36.4571|32.9571|42.1571|25.1571|35.1571|34.7571|59.1571|55.7767|53.1767|42.2767|22.2767|12.6767|15.3767|9.2767|8.3767|26.6767|35.3767|37.9767|63.1767|50.9392|38.7392|47.4392|50.9392|30.0392|32.6392|24.8392|22.1392|41.3392|63.1435|51.6595|63.9717|26.3906|29.8906|31.5906|36.7906|44.4366|41.8366|41.0684|40.7028|35.4028|19.8028|16.3028|26.7028|35.4028|32.8028|39.0066|32.9066|34.6066|49.324|47.5378|29.1608|22.5608|23.0608|31.2608|29.0924|32.5924|32.286|32.5472|28.2472|39.5472|27.9054|28.3054|25.3054|32.2053|42.2504|34.0393|35.2604|38.3949|52.211|35.1255|29.0256|23.4256|22.5256|29.5256|37.8895|30.855|37.8944|28.6605|37.6006|30.2173|26.5892|30.4892|34.6645|21.5645|30.6827|-11.5481|-13.2481|-9.7481|-12.3481|-12.8481|-14.1481|-17.5481|-12.3481|-11.0481|-9.7481|-14.9481|-16.7481|-24.5481|-34.1731|-17.5731|-21.0731|-17.1731|-24.1731|-27.1731|-27.1731|-25.8362|-25.8362|-31.9362|-34.7403|1.2839|2.5839|18.6839|25.1839|25.1839|34.7766|25.8351|29.0723|27.2414|35.6238|35.4255|21.5255|20.6255|28.4255|30.2255|34.5394|33.0704|27.0704|33.9704|29.6704|26.1704|15.6704|21.7704|27.4704|22.2704|25.2704|13.9704|14.8704|11.3704|11.3704|8.7704|15.6704|18.2704|24.3704|17.4704|38.3704|22.7721|24.5721|28.5356|35.4674|32.1218|26.9218|26.9218|11.2218|9.0218|9.4218|11.6218|16.8218|21.2218|15.5218|16.4218|13.8218|26.0218|26.0354|26.7933|18.8933|27.6933|27.1933|24.5933|35.4537|30.4763|21.7305|25.2305|13.9305|23.5305|22.4172|25.6664|17.7664|20.4664|21.2664|19.9664|22.5664|13.0664|21.2664|20.8664|18.2664|22.1664|31.4849|20.3165|23.6628|24.8531|25.7758|16.1758|20.0758|14.8758|18.3758|15.2758|22.2758|18.7758|24.256|19.856|24.3289|27.8487|21.5042|26.1602|21.7453|23.9453|25.017|29.3522
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04065|27761|/equities/pantheon-internat-participations|FTSE350|0.8942|0.9942|1.1942|1.1942|1.1942|1.2942|1.2942|1.4658|1.4565|1.4919|1.4919|1.6244|1.5937|1.5264|1.7126|-0.1189|-1.2189|-1.2189|-1.4189|-1.4189|-1.2822|-1.3302|0.7418|0.7418|0.7418|0.6418|0.6418|0.6418|0.6418|0.8418|1.0418|1.0909|1.2955|1.0561|1.1167|1.1167|1.1167|1.1167|1.1074|1.4305|0.8783|0.9426|0.9161|0.7161|0.879|0.9156|1.0284|0.9888|0.8888|0.9931|0.9979|0.8532|1.1425|1.3528|1.1142|1.1435|0.9781|0.9781|0.9781|0.5781|0.5781|0.6781|0.7781|0.7781|0.81|0.91|0.9445|1.3827|0.8586|0.8095|0.7717|1.1686|-0.2928|-0.2928|-0.2928|-0.3928|-0.3928|-0.3928|-0.4928|-0.6197|0.0455|0.2455|0.3455|0.5455|0.6783|0.7148|-0.0384|-0.3384|-0.4384|-0.4384|-0.4384|-0.6593|0.1247|0.0248|0.0248|0.2247|0.2247|0.4248|0.4248|0.4248|0.4248|0.5248|0.6247|0.6247|0.7062|0.7062|0.7062|0.6062|0.7062|0.7062|0.7062|0.9062|1.4791|0.7435|0.9539|1.1265|0.5906|0.7673|-0.103|-0.303|-0.303|-0.303|-0.303|-0.403|-0.4389|-0.4389|-0.5099|-0.5221|-0.5221|-0.7301|-0.6445|-0.5217|-0.5408|-0.662|-0.6376|0.0527|0.1527|0.1527|0.1527|0.1527|0.1527|0.1527|0.1527|0.1527|0.1527|0.3527|0.3527|0.3527|0.3527|0.4527|0.5527|0.5527|0.5863|0.7237|0.7652|0.8114|0.796|0.7455|0.8506|0.8284|1.0927|0.9474|1.236|1.6289|-0.5616|-0.5616|-0.6573|-0.6026|-0.7196|-0.3196|-0.4196|-0.2196|-0.2196|-0.5196|-0.5774|-0.8415|-0.7295|-0.5439|-0.6043|-0.7127|-0.7127|-0.7919|-0.9299|-1.0443|-1.0825|-1.0711|-0.7711|-1.0711|-1.6012|0.8235|0.865|1.0334|1.5926|0.8362|0.7736|0.5396|0.4396|0.4396|0.3396|0.3396|0.3396|0.5396|0.4607|0.5841|0.4434|0.4649|0.4888|0.5153|0.5948|0.6442|0.6269|0.7966|0.7573|0.7525|0.8361|0.8791|0.9489|1.4766|1.3296|0.9662|0.718|0.8311|0.9957|0.7118|-0.0134|-0.5134|-0.6149|-0.6165|-0.7684|0.0133|0.2133|0.3133|0.3133|0.3133|0.6133|0.7315|0.6709|0.7709|0.9566|0.9851|0.9168|0.902|1.1078|0.9642|1.0546|1.2163|1.1459|1.2065|1.335|0.8111|0.9235|1.0094
04066|13156|/equities/the-paragon-group-of-companies-plc|FTSE350/MSCI_EU_SMALLCAP|18.8872|13.5472|17.3672|21.9372|22.6972|30.3272|35.6672|15.8372|24.2272|24.9872|30.3272|31.0872|34.8972|24.9872|33.3772|25.7472|28.0372|11.2672|1.3472|8.2172|11.2672|6.6872|14.3172|15.0772|21.1772|24.9872|39.4772|58.2669|48.2154|36.5768|37.3368|42.5848|37.0647|19.4897|19.6219|19.7688|19.855|19.855|20.3678|21.1042|19.3043|12.4343|12.4343|13.2043|7.1043|1.7643|1.7643|0.2343|1.7643|2.5243|4.0543|5.5743|5.5743|7.8643|7.8643|7.8643|4.8143|4.8143|6.3343|9.3843|9.3843|10.9143|12.4343|15.4843|15.4843|20.0643|21.5281|14.7206|14.7206|7.1005|10.1506|4.8106|5.5706|5.5706|7.1005|15.4906|17.0106|22.3505|23.9396|22.4096|24.2508|19.6709|22.7208|25.7709|25.5791|20.9991|22.5291|24.3188|21.2688|21.2688|18.2188|-8.3677|-12.9377|-11.4176|-14.4677|-15.9877|-19.8002|-17.6408|-17.9031|-15.2699|-15.2699|-19.0772|-19.3463|-20.1647|-18.6347|-20.9247|-17.1147|-17.1147|-18.6347|-21.6847|-23.6269|-26.0686|-23.0186|-26.9267|-28.0125|-29.6984|-22.0784|-19.0284|-15.9784|-25.1284|-28.1784|-32.7484|-36.8177|-39.8958|-40.6364|-43.7932|-47.2258|-53.5059|-48.9911|-50.5112|-48.2312|-59.6611|-67.2912|-59.6611|-48.2312|-65.0135|-70.3406|-40.2412|-41.3207|0.1035|0.1035|0.1035|0.1035|0.1035|0.1035|3.9135|3.9135|7.7335|15.3535|11.5435|15.3535|0.1035|7.7335|7.7335|11.5435|22.9835|38.2335|38.2335|26.7935|26.7935|26.7935|34.4135|45.8535|53.4835|53.4835|45.8535|45.8535|49.6635|64.9235|45.8535|68.7335|110.6735|80.1735|87.7935|114.4835|11.5435|3.9135|0.1035|15.3535|34.4135|42.0435|26.7935|57.2935|19.1635|87.7935|91.6035|144.5722|71.4664|88.9454|44.6915|37.0715|10.3815|10.3815|21.8115|25.6315|27.9411|16.5552|16.5552|16.5552|16.5552|20.3652|27.9852|27.9852|27.9852|27.9852|24.1752|27.9852|31.8052|35.6152|35.6152|39.4252|35.6152|35.6152|1.3052|5.1152|12.7352|20.3652|20.3652|27.9852|27.9852|35.6152|39.4252|39.4252|50.8652|62.3052|35.6152|50.8652|62.653|44.9033|48.7133|51.9219|48.1119|49.915|49.915|49.915|57.545|49.915|72.4027|49.3158|-12.9121|-20.5321|-20.5321|-20.5321|-20.5321|-24.3521|-20.5321|-20.5321|-20.5321|-20.5321|-28.1621|-16.7221|-16.7221
04067|6871|/equities/paypoint|FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04068|6620|/equities/pearson|STOXX600/FTSE350/EAFAVALUE|67.862|94.2019|87.9519|144.1044|-82.542|-79.862|-85.7145|7.0494|35.1794|28.9294|30.2694|40.9794|35.1794|41.8694|45.8894|44.5494|40.9794|38.7494|36.9594|48.5694|49.9094|63.2994|52.1394|59.7294|92.3194|103.4794|95.5476|91.5276|85.2776|75.0076|87.0576|80.8076|104.4776|97.0488|90.3588|72.4988|69.3688|48.3888|53.7488|84.9988|98.8388|75.1788|72.4988|99.2887|97.6703|-16.0309|-28.5309|-33.8809|-32.541|-37.9009|-27.6309|-39.6909|-28.5309|-45.041|-33.4409|-60.2209|-92.361|5.7968|29.0068|21.8668|22.7568|42.4067|42.4067|59.3668|46.4168|67.4067|70.0867|88.8367|73.6567|54.0068|92.4067|102.2268|104.8536|115.1411|68.7111|69.6011|58.001|80.3211|92.8211|88.3511|109.6778|88.2478|80.5709|72.5408|74.3209|50.2109|54.6809|52.8909|43.9609|43.9609|79.6809|104.6809|69.9454|85.5053|62.2953|64.9753|73.8953|82.8253|63.1853|36.3953|32.8253|53.3653|63.1853|75.6853|49.7953|47.1153|58.7253|78.3653|86.3953|81.6626|-12.5834|-12.5834|-9.9034|-25.9734|-2.7634|-9.9034|-12.5834|-17.0434|-26.8634|-40.2634|-20.6134|-30.4334|-45.6134|-50.9734|-59.0134|-43.8334|-56.3334|-35.7934|-46.5134|-68.8334|-61.9516|-58.9545|-65.152|-38.3719|-47.7419|-53.542|-61.582|-62.472|-71.402|-82.4627|-83.908|-88.2184|-80.5532|-81.9361|-66.7561|-63.1861|-54.2561|-48.9061|-48.0061|-70.3361|-45.3361|-72.1161|-86.4061|-99.7961|-87.5774|-62.5774|-52.7574|-26.8575|-51.8575|-51.8575|-39.3575|-29.5374|-20.6075|-43.8274|-92.9275|-97.3494|-104.4965|-89.1959|-82.9459|-99.0159|-118.4507|42.0571|53.6571|17.0571|33.1271|37.5871|44.7271|11.6971|25.0871|19.7271|35.8071|59.9071|71.5171|67.0571|95.6271|72.4071|88.4771|92.8073|81.4959|69.9221|76.6874|74.8487|80.1668|81.0568|72.7834|70.1034|72.1407|59.2007|76.9682|53.6782|60.5782|79.248|68.1438|53.4738|64.6938|66.0271|61.7171|71.299|72.6799|65.0877|59.9236|67.2518|54.3118|53.4518|25.8418|33.6118|52.5918|50.0018|64.2826|58.7673|61.6526|68.8686|51.6086|60.2386|69.4978|58.2878|73.7303|70.802|67.2621|60.3621|77.1395|59.3526|64.5326|60.2126|75.3885|67.6083|79.0487|63.0839|65.6739|65.6739|66.5339|52.7239|51.0039|77.7439|72.5739|83.7839|63.9439|50.1439|50.1439|44.1039|31.1639|48.4139
04069|6648|/equities/pennon|STOXX600/FTSE350/MSCI_EU_SMALLCAP|41.5834|30.6934|26.3734|31.0434|27.7634|40.5434|32.9434|37.4132|42.2482|21.6782|12.1782|13.5582|30.3182|31.9749|21.4349|28.1749|24.5449|23.6749|15.9049|18.4949|23.6749|17.8049|15.5549|9.5049|26.2749|28.0727|27.0852|28.893|27.8655|31.3155|34.4556|-3.619|-4.999|-25.739|-24.4812|-25.0012|-24.4812|-27.5912|-30.0112|-32.6012|-24.3012|-29.1412|-33.7791|-37.8435|-55.8121|7.1707|8.3807|14.7707|12.7007|16.6807|17.0207|23.5907|22.7207|24.8263|25.9198|28.6881|30.3824|22.4694|22.1194|15.2094|15.2094|15.5594|18.6694|10.3694|20.0494|21.0894|13.1394|16.9394|21.0894|21.7794|27.6494|35.5994|38.3233|27.2633|32.9504|42.0226|29.6585|48.6868|-13.6113|-13.2613|-11.1913|-8.0813|-10.1513|-13.9613|-12.9213|-13.2613|-6.3513|-5.3213|-4.9713|-10.1513|-13.2613|-13.9613|-12.7513|-13.2613|-11.1913|-14.9913|-12.2313|-8.0813|-8.0813|-1.8613|-8.0813|-11.5413|-7.0413|-4.6213|-12.2313|-12.2313|-7.7313|-9.4613|-4.9713|-4.6213|-3.2413|-2.9013|-5.6613|-13.6113|-9.4613|-10.1513|-4.9713|-0.1313|-3.5913|-6.7013|-9.8113|-13.2613|-8.4313|-7.0413|-5.6613|-8.4313|-15.6813|-14.3013|-19.4913|-20.8713|-14.6513|-12.2313|-6.0113|-14.9913|-24.3213|-22.6025|-19.1425|-17.0725|-18.8025|-11.5425|-10.8525|-12.9225|-26.7525|-25.123|-26.513|4.7027|4.7027|8.5027|12.6527|14.3727|14.0327|13.6827|13.8627|11.6127|16.7927|15.4127|28.8927|-6.7359|-12.6059|-18.4859|-18.1359|-18.6559|-12.2659|-19.1759|-25.3959|-24.0159|-28.2571|-25.4159|-21.9659|-21.6159|-26.6259|-16.0859|-24.7259|-28.8759|-32.9883|-28.777|-30.5149|-33.1361|-30.5054|-32.5754|-32.4688|-35.4375|6.0816|6.7716|15.4116|15.4116|28.5516|22.6716|26.1316|28.1783|27.4783|28.5183|31.3727|30.6827|30.462|23.202|18.022|12.832|12.142|15.942|16.292|24.592|28.8289|25.4988|18.2388|26.5288|23.0788|28.1711|23.3311|24.7157|24.1029|-1.9454|-9.8954|-10.5854|-15.0754|-12.6554|-9.8954|-18.8754|-19.2254|-21.9854|-21.2954|-27.4266|3.7289|3.0389|2.6989|5.4589|3.7289|13.4089|9.6089|24.1289|29.0888|23.6333|25.3633|24.8598|29.1464|24.2777|25.4335|30.4089|31.8478|25.6278|22.1678|29.0878|26.3178|25.6278|23.8978|29.4278|24.2478|25.6278|25.2778|32.8878|36.1474|30.9574
04070|1009358|/equities/pershing?cid=1009358|FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04071|6656|/equities/persimmon|STOXX600/FTSE350/EAFAVALUE|-14.994|-10.394|-14.094|-4.894|-24.994|-27.3984|-24.8984|-21.8984|-14.3984|-25.6984|-20.6984|-15.6984|-25.2985|-18.9984|-19.8984|-18.1984|-20.6984|-10.1984|-13.1984|-17.2985|-23.1984|-25.8427|-30.5419|16.5635|20.7635|23.6261|23.8067|23.9464|23.4906|19.7906|28.9906|22.4062|23.8513|22.9682|-6.8275|-8.5275|-8.5275|-13.9275|-16.5275|-17.4305|-19.3895|-16.6447|-14.5447|-16.1447|-17.8446|-22.0447|-19.752|-18.952|-19.352|-15.652|-18.952|-13.552|-14.752|-11.452|-18.152|-18.152|-30.652|-25.4981|0.2397|4.8397|17.8397|16.9397|20.3397|18.6397|21.1397|17.8397|22.0397|24.5397|18.6397|22.8397|25.3397|30.8386|30.6373|29.5914|29.2802|25.5802|27.2929|21.7929|13.3929|6.6929|5.9929|3.6929|5.9929|12.3929|19.4929|18.6929|23.4929|23.1199|23.8221|30.3961|17.6961|16.8961|16.0961|24.7961|-4.4619|-17.9619|-20.3132|-19.548|-21.7534|-21.0482|-23.7146|-20.4885|-24.3483|-21.9648|-30.7164|0.8332|7.2332|11.1332|19.1332|17.9205|17.9205|13.1205|13.1205|2.0205|8.4205|9.2205|16.3205|19.5205|19.5205|22.7205|23.5339|22.5488|25.5376|21.9751|23.839|27.5989|-2.3303|-8.6303|-4.7303|-21.3303|-25.767|-24.6606|-20.6606|-19.8606|-23.8606|-27.384|-29.6878|-27.9924|-23.9924|-17.6924|-18.3924|-30.2924|-36.4971|-31.3079|-25.7199|-24.6971|-23.0971|-23.8971|-30.1971|-34.628|-22.728|-33.028|-32.87|2.5271|9.7271|23.9271|35.869|-16.3411|-14.7411|-11.5411|-8.3411|-14.7411|-13.9411|-14.7411|-14.7411|-21.8411|-29.7411|-33.9735|-27.765|-30.6278|-31.0475|-29.7639|-30.9321|-29.969|-32.0805|-29.3805|-32.4805|-37.3728|-38.8142|-40.588|-47.2978|5.8|13.7|14.3999|34.8999|34.8777|42.1175|15.3175|27.9175|29.0084|20.2704|19.2838|21.5375|24.0687|4.3687|5.0687|3.5687|6.6687|9.8687|15.3687|18.1652|19.7391|20.5101|23.0557|24.0619|28.0661|22.5661|22.5661|28.0661|20.1661|26.4661|38.9013|-19.5747|-21.1747|-28.2747|-20.3747|-20.3747|-19.5747|-26.6747|-34.7941|10.2772|10.2772|12.6772|27.5772|33.1247|28.5385|30.2428|42.8309|32.5232|30.3314|28.9404|29.8171|29.7588|29.7588|33.8466|25.9466|27.5466|31.4466|43.424|34.1058|15.2058|16.7058|30.1058|36.7342|41.8729|-4.9225|-22.2225|-17.5225|-19.0225|-10.4225|-7.2225|-10.4225
04072|19710|/equities/personal-assets-trust|FTSE350|8.0071|8.119|7.4425|3.4425|6.9425|5.5586|5.5586|6.2595|6.2511|4.2511|5.2511|5.9952|3.9952|5.2446|2.7718|3.302|4.0022|3.5691|3.2324|-0.7745|-0.2745|-0.3051|-0.6723|-1.1914|0.7637|0.2363|0.7626|0.2918|0.3242|0.3602|0.4002|0.4447|0.4941|-0.549|0.4433|0.4926|0.5473|0.6081|0.6757|0.7508|0.8342|0.9269|0.4776|0.9776|1.0863|1.207|1.3411|-0.4572|-0.4572|-1.4572|-0.9572|-1.4572|-1.4572|-1.4572|-1.4572|-0.9572|-1.4572|-2.9572|0.1323|2.6323|4.4248|2.5831|2.8701|5.189|1.9035|0.9035|0.9035|0.9035|0.9035|0.9035|3.9035|3.9035|3.9035|3.9035|3.4035|3.4035|3.4035|4.9035|4.6705|4.8562|5.3957|5.9119|7.041|5.8511|6.9428|4.4428|7.0197|4.6886|5.6262|6.668|4.7145|4.405|4.2555|4.2006|4.868|4.568|4.6755|4.3784|4.4204|5.6855|4.4855|4.4855|4.2617|4.4963|4.0903|4.1004|4.2226|4.3585|4.5094|5.1771|5.8802|4.4835|5.2095|3.9438|5.5487|4.4986|3.3873|2.8748|3.0454|-0.0516|-0.0516|-0.5516|-1.5516|-1.5516|-2.14|0.2346|0.2346|0.2346|0.2346|0.2346|1.2346|1.2346|1.2346|1.2346|0.2346|0.2346|1.2346|1.7346|1.9273|3.1415|1.7364|1.7364|1.977|1.977|2.0916|2.0916|2.0916|2.4351|2.7057|3.5063|4.157|2.6939|2.6939|3.2432|3.5591|3.3601|4.539|-1.2797|-1.9797|-1.9797|-1.9797|-2.4797|-2.4797|-2.9797|-3.4797|-4.1163|-4.6292|-3.3658|-3.4065|-5.785|-3.8722|-2.5247|-3.3052|-3.0335|-3.1761|0.2327|0.7327|1.7327|2.2327|2.7327|2.7327|2.7327|2.7327|3.2327|3.7327|4.8141|4.2379|2.281|3.34|2.5056|2.9229|3.0532|4.4646|1.6425|1.6425|1.1425|0.8425|0.8425|0.8425|1.1425|1.1425|1.3425|1.1425|1.1425|1.1425|1.1425|1.1425|1.1425|1.3425|1.6425|1.975|2.4278|2.0587|2.243|1.6311|2.129|2.1711|2.2143|1.9143|1.9143|1.9143|1.9143|1.9143|2.2143|2.2143|2.2143|2.2143|2.2143|2.7143|3.0159|3.351|3.7233|4.137|4.5967|5.6074|5.8416|5.1017|6.0634|5.5634|3.2634|2.5634|2.0634|4.0634|7.0634|9.5149|9.6832|5.9258|7.1953|5.5781|6.2535|-0.74|-2.74
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|0.9004|1.2704|1.5104|1.8904|1.6977|-0.0769|-0.1469|-0.4469|-0.4469|-0.3969|-0.2969|-0.0969|-0.4969|-0.4969|-0.2969|-0.4469|-0.3469|-1.0469|-1.1369|-1.1369|-1.3369|-1.3869|-1.341|-1.5499|-1.1099|-0.9599|-1.5499|-1.6449|-0.87|-0.68|-0.53|-0.68|-0.92|-1.165|-0.825|-0.775||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|-0.4122|-0.458|-0.5089|-0.5655|-0.6283|-0.6981|-0.7757|-0.8619|-1.032|-0.552|-0.552|-0.552|-0.552|-0.552|-0.552|-0.552|-0.552|-0.552|-0.552|0.24|0|0|0|0|-0.12|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0.24|-0.24|0|0|0.12|-0.47|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04082|6707|/equities/provident-financial|FTSE350/MSCI_EU_SMALLCAP|68.3847|110.5648|110.0497|106.8036|85.2799|77.2499|83.9399|91.3099|85.2799|29.0499|34.4|70.5499|49.1299|74.5699|85.2799|79.9299|95.9899|86.515|60.405|57.055|56.385|53.035|51.035|42.995|104.585|92.1449|108.8749|99.0281|75.598|83.5234|54.7333|73.4833|86.1821|67.3356|78.5463|82.8037|77.7651|49.6451|55.0051|46.965|42.9451|37.595|32.235|34.245|26.215|29.5651|36.2551|61.6951|86.2462|69.7952|76.4374|94.756|-17.7934|-15.1134|-3.0634|-21.8034|-27.1634|-64.6535|-70.5588|-65.5742|-41.0413|-42.3813|-41.0413|-38.3613|0.7578|30.2177|39.5877|41.7558|44.6438|51.4603|49.8492|51.4091|51.5045|52.2111|49.6763|50.7381|50.0123|55.9432|58.6441|48.5541|39.1841|41.1941|23.7841|15.0841|18.4341|21.7741|34.4941|31.8241|23.7841|37.8441|51.6823|45.7649|43.7549|49.0926|45.0826|51.004|38.5493|43.8994|49.4048|47.352|51.2017|65.8913|52.9792|56.7408|61.8849|17.7049|19.0449|25.0649|34.4449|38.3815|38.3606|40.2073|43.9765|35.0882|37.7582|40.4383|45.7964|34.2226|38.8762|30.7031|35.9312|31.5202|31.2258|33.4992|34.843|38.4578|35.1333|34.4633|30.4433|33.1233|33.1233|38.4833|34.4633|32.0212|17.2912|13.9512|24.6612|27.3412|32.0212|33.9081|35.5206|28.26|24.91|32.95|37.63|39.2839|34.9899|40.7478|38.7378|33.3778|33.3778|15.9778|20.6578|28.6978|42.7578|52.6382|47.4457|49.2486|45.9451|58.0057|43.3172|50.0172|57.0191|70.3191|-23.5594|-30.2494|-39.6294|-19.5394|-7.4894|-37.6194|-51.6932|-43.0997|4.5577|12.5877|13.9277|13.2577|16.6077|13.2577|15.2677|11.9277|14.5977|19.9577|27.3177|39.3677|40.7077|48.0777|50.7477|51.4177|49.8914|60.1121|46.7129|39.8893|41.0459|40.7135|38.7035|31.3435|7.9134|17.9535|18.6235|19.2935|24.6435|23.9734|15.9434|21.9734|23.9734|17.2835|7.2435|19.2935|35.3535|39.8322|39.8322|34.6663|39.4787|40.0216|21.2716|23.2816|17.2616|18.5916|27.9716|34.6616|42.4567|16.3567|10.9967|13.6767|21.0367|17.2597|18.9964|22.7015|20.1822|19.8391|20.9168|20.9168|21.5376|21.7338|14.5038|19.8538|17.637|18.7361|25.6224|21.661|20.0234|12.2635|13.6035|16.6561|18.2762|17.5702|13.0574|16.1799|12.716|12.6795|14.8378|14.2786
04083|296|/equities/prudential|STOXX600/FTSE350/EAFAVALUE|33.3204|27.8104|32.1404|36.4804|23.4804|21.9004|15.2004|26.2304|45.1404|17.9604|14.8104|54.9904|54.2004|37.2604|58.1404|81.3904|102.4193|81.6525|53.6825|50.5325|45.8025|39.8925|46.5925|39.5025|69.4425|76.2366|52.2066|40.7767|58.1167|76.0824|57.3082|60.1184|68.7885|47.4572|47.7807|51.4708|53.4333|38.8533|46.3433|51.4633|43.2442|37.7242|27.8742|36.1542|46.0042|56.1198|52.1798|54.7098|40.4444|39.2644|36.9044|29.8144|29.0244|32.9644|21.9344|16.4144|30.6044|18.7844|27.4444|15.6244|13.2644|8.5344|9.7144|17.9944|9.7144|27.0544|22.7244|30.6044|37.2944|40.4444|53.4544|52.3201|37.7401|42.4701|27.1101|45.2301|42.8701|37.7401|43.2601|43.2601|50.5796|45.2145|50.6014|38.3914|49.8214|45.8814|52.9768|36.4268|39.5868|47.4668|50.1048|57.827|61.1361|65.7385|47.6185|57.0222|45.5603|47.9203|44.3033|38.7933|43.3069|42.9169|53.0588|32.412|37.5026|33.5626|33.9626|33.5626|30.8026|31.9926|28.0526|39.0826|48.386|34.996|39.726|48.7522|-7.5054|-0.4154|-3.5654|-14.9955|-7.9054|-18.1455|-23.6654|-22.8754|-11.8454|-14.2055|-26.8155|-14.2055|-18.1455|-33.1154|-29.4789|-28.6989|-31.0589|-31.0589|-32.6289|-40.4132|-29.9161|-30.6961|-33.0661|-27.5461|-25.9761|-29.9161|-29.9161|-29.9161|-30.6961|-21.6361|-25.9761|-22.0361|-23.2161|-37.7861|-34.6361|-40.9461|-42.1261|-36.4409|-33.2909|-31.7109|-15.1609|-12.8009|-27.7709|-32.5009|-26.9809|-35.6509|-23.8309|-34.0809|-48.2609|-47.4709|-51.1522|-45.2422|-41.6922|-51.9422|-62.9519|-63.7083|-55.5314|-59.1705|-57.6925|-45.4825|-33.6625|-47.8425|-60.0525|-43.1125|-39.9626|-52.5725|6.627|5.0471|17.657|16.0871|31.0571|37.3571|34.9971|39.7171|51.5371|34.9971|32.627|24.3571|27.8971|34.597|26.3271|12.1471|15.2971|18.4471|39.7171|47.8562|38.7515|41.9015|36.6988|32.5439|28.6039|27.8139|30.1839|32.5439|28.2139|23.4839|23.0939|14.4239|9.3039|34.9039|30.8989|28.9289|37.9171|32.9324|24.2724|22.6924|29.7824|23.0824|25.8424|19.1424|25.0524|36.8724|34.5124|36.0924|39.2424|36.8724|37.6624|36.446|45.7367|39.4183|36.6683|31.1483|40.9983|46.7261|37.6661|38.0561|37.2661|40.0261|48.3684|44.9361|33.9061|43.3661|48.764|52.5256|46.1473|43.5429
04084|954891|/equities/puretech-health-plc|FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04085|6774|/equities/pz-cussons|FTSE350/MSCI_EU_SMALLCAP|-0.9768|-0.7968|-0.6068|-0.9768|-1.2704|-1.2176|-1.1579|-1.2966|-1.5106|-2.0396|-0.7674|-0.7674|-0.5874|-0.5874|-0.5874|-0.5874|-0.5874|-0.5874|-0.5874|-0.7674|-0.9127|-0.9075|-1.0083|-0.817|-0.1511|-0.1679|-0.1865|-1.2073|0.2303|0.2559|0.2843|0.3159|0.351|0.39|-0.2515|-0.4815|-0.288|-0.288|-0.288|-0.288|-0.288|-0.288|-0.6778|-0.8431|0.9934|0.1282|0.1282|0.4882|-0.4628|-0.6028|-0.6231|-0.6625|-0.6625|-0.7028|-0.5209|-0.5788|-0.5231|0.0214|0.0214|0.2014|0.4714|0.5638|0.5687|0.6319|0.7021|0.7801|0.8668|1.3581|0.7001|0.757|0.757|0.947|0.9984|1.0354|0.8792|1.1592|0.3392|0.7892|0.8419|0.8554|0.8904|0.9744|1.0477|1.1291|-0.0457|-0.0457|-1.0457|-1.1358|-1.2569|-1.1027|-1.1175|-1.2388|-1.2026|-1.4985|0.237|0.237|1.147|0.967|0.8744|1.1164|0.9364|0.9364|0.9364|0.9716|0.8306|0.9229|1.0255|1.1394|2.171|0.8034|1.5776|-0.2796|-0.4596|-0.4857|-0.5146|-0.5918|-0.6576|-0.6732|-0.6732|-0.6732|-0.6732|-0.6732|-0.6732|-0.7632|-0.7632|-0.9432|-1.2232|-1.6491|-1.0034|-1.1149|-1.2388|-1.2864|-1.4694|-1.5727|-1.6874|-1.8599|-2.6182|-2.1202|-1.4669|-1.5249|-1.6693|-1.8298|-2.0081|-2.2513|-2.4814|-2.3954|-2.2954|-2.5754|-2.7266|-2.4262|-1.4908|-1.1225|-1.2972|-1.2814|-1.1838|-1.2553|-1.3348|-1.3485|-1.4385|-1.4385|-1.6134|-1.6626|-1.8874|-2.0971|-2.5551|-2.624|-2.4066|-2.6741|-2.8799|-2.9699|-3.2399|-3.5199|-4.196|-4.5823|-4.8925|-5.2984|-3.8593|-4.6281|-4.6184|0.2511|1.1611|1.3411|2.8011|4.8011|7.5195|4.1956|7.1656|4.2068|1.1287|1.0841|0.9957|1.2263|1.0425|-0.0184|-0.8384|-0.8384|-0.9284|-0.9284|-1.1948|-1.1948|0.6753|0.6753|0.6753|0.7903|0.8182|0.8491|0.8834|0.9216|0.964|0.9661|1.2034|0.8682|1.0997|0.9819|1.2839|1.0139|1.1015|1.2438|1.2438|1.2544|1.3444|1.5838|2.8709|0.6686|0.6686|0.7126|0.7126|0.767|0.767|0.7969|0.7969|0.8869|1.2104|0.9449|1.0499|1.3965|1.1878|1.6048|1.4792|0.8786|1.0912|1.0286|1.6228|0.5043|0.8303|0.7837|-0.3907|-0.4341|-0.4824|-0.536|-0.5955|-0.6617
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|-67.5276|-74.7575|-89.654|-86.8324|-73.3424|-77.4682|-101.9907|-79.3507|-89.7208|-74.6959|-97.8649|-95.2797|-34.0997|-52.8897|-42.7697|-34.5797|-43.2497|-49.9997|-49.9997|-55.7797|-55.2997|-35.0597|-58.6697|-42.2897|-43.2497|-38.4297|-62.5197|-45.6597|-69.7497|-71.1897|-42.2897|-68.7797|-65.0108|-61.6408|-54.8908|-56.3408|-67.9008|-54.8908|-61.1508|-47.6608|-66.4508|-70.218|-62.988|-71.658|-80.8556|-68.9322|-59.7722|-63.1422|-79.0422|-74.7911|-68.0511|-79.0356|-87.452|-63.362|-71.072|-86.492|-62.402|-78.782|13.5615|6.8215|23.2015|34.7615|61.7415|57.4075|39.1075|50.6675|51.6275|57.4075|67.0475|72.5573|68.7073|85.1742|81.3608|88.9615|64.4486|79.8686|82.4753|66.0953|78.4209|71.363|71.363|66.8307|78.3907|71.2559|58.7259|62.5859|59.6959|80.8959|-14.6854|-22.3955|-46.4855|-48.4054|-67.6755|-74.4255|13.9252|28.3752|23.5552|33.1952|23.5552|25.4852|30.3052|43.7952|33.6752|33.1952|49.5752|56.3252|69.1585|53.7385|41.2185|45.0685|31.5785|37.3585|44.1085|15.1985|38.3285|42.1785|43.1385|55.6685|59.4736|53.6836|63.6365|-8.6465|-5.7565|-25.9965|-32.7365|-21.1765|-25.9965|-25.9965|-40.4465|-53.9365|-52.0065|-50.0865|-54.9065|-32.7365|-52.0065|-54.0428|-48.8209|-59.4209|-20.8809|-17.5109|-28.5909|-28.5909|-14.1309|-21.8409|-23.7709|-24.7309|-28.5909|-39.6709|-35.3309|-21.8409|-24.7309|-40.1509|-31.9609|-21.8409|-27.6209|-19.9209|-21.8409|-9.3209|-36.3009|-38.2209|-30.5209|-23.7709|-26.6609|-32.4409|-70.9809|-69.2193|-71.7631|21.3726|20.8926|9.3326|6.4426|41.1226|26.6726|40.1626|52.6926|52.2126|36.3126|18.0026|11.2526|22.8226|41.1226|41.5126|62.3226|51.3051|54.5961|44.5761|49.9661|55.6462|66.1769|54.9781|60.7681|50.4724|54.3644|62.1998|52.5926|55.9662|53.683|50.7195|42.0633|45.5333|52.057|43.967|53.597|41.267|45.1406|37.4307|31.6506|38.5806|24.3206|35.1206|33.1906|37.0406|20.8606|12.3806|2.3606|16.6206|27.0207|31.2606|40.3457|38.983|40.61|37.6211|35.4807|42.7791|36.3859|40.2459|42.1759|40.2459|24.8259|24.4459|24.0559|14.8059|24.4459|22.5159|26.3659|31.3759|34.4659|31.7659|41.3959|35.6159|45.2962|36.8162|46.0662|42.3591|45.8251|49.1885|52.1594|52.0482|57.7239|51.9439|60.2421|68.5573
04089|6881|/equities/rathbone-bros|FTSE350/MSCI_EU_SMALLCAP|20.1864|29.9848|16.8998|-2.8245|-4.8245|-16.8245|2.1712|8.1712|7.1712|7.1712|17.1712|12.1712|17.1712|17.1712|17.1712|25.1712|-15.1045|-13.1045|-15.1045|-3.1045|-5.6045|-10.1045|-10.1045|-15.1161|12.1063|12.1063|21.446|13.946|13.4956|20.384|-9.3834|-12.8834|-11.8834|-11.215|-11.215|-11.215|-13.715|-11.0722|-11.7469|-5.8913|-5.8913|-8.7695|-7.2695|-7.2695|-7.2695|-9.2695|-12.7695|-5.7695|-1.7695|-6.7695|-9.2695|-9.2695|-12.2695|-11.7695|-10.7695|-17.7695|-17.7695|-17.7695|-23.0217|-19.1819|-16.1819|-16.1819|-10.1819|-10.1819|-10.1819|-10.1819|-10.1819|-10.1819|-12.1819|-14.1819|-21.1819|5.3182|5.3182|2.3182|8.3182|9.3182|9.3182|10.3182|10.3182|10.3182|10.3182|9.3182|11.3182|12.298|13.22|16.5222|13.2469|14.0522|15.9468|-1.2435|-5.2435|-6.2435|-12.2435|-12.2435|-16.2705|0.9306|0.9306|5.9306|5.9306|6.9306|6.9306|11.9306|15.5625|13.5625|13.3472|13.7747|14.2497|14.7774|15.8638|15.8486|16.6096|26.8995|16.571|6.571|8.571|8.571|9.571|12.571|14.0233|14.5259|15.0843|15.7048|15.2276|17.9195|22.6328|17.6476|19.8862|20.1513|21.9459|16.5472|14.5472|19.5472|22.9413|28.8237|-1.8207|-7.8207|-8.8207|-8.8207|-9.8207|-11.8207|-13.1342|-17.0935|-15.5483|-16.4982|-18.5535|-16.8928|-16.0475|1.8124|4.8124|4.8124|5.8124|10.8124|12.8124|14.8124|16.8124|21.8124|19.2583|16.2583|16.2583|20.2583|22.787|20.8745|30.0272|-13.0891|-19.0891|-20.7657|-30.573|-26.1366|-19.2629|-23.4032|-20.948|-22.7756|-24.1951|-25.8835|-43.7038|-23.1154|-23.7393|-26.1548|-28.5053|-25.5615|-25.5821|-24.5821|-33.0912|-34.875|22.7854|26.0375|31.0375|19.875|34.8612|-0.0749|-1.0749|-1.0749|-2.0749|-10.0749|-13.0749|-14.361|-22.0677|-15.0753|4.6608|7.6608|8.6608|8.6608|8.6608|9.6608|9.6608|9.6608|9.6608|18.6608|24.0675|26.4084|29.9538|28.3931|11.7145|10.3495|11.3327|13.703|15.1701|11.1334|10.223|9.223|10.223|10.223|9.0811|10.1456|9.7174|11.7971|11.3301|11.589|13.3211|14.1346|22.1668|12.1668|12.1668|17.5186|12.854|11.6749|12.6749|14.6749|15.2249|15.2249|15.2249|17.2249|26.7499|20.1666|24.3518|17.7797|19.8664|22.1293|20.6437|23.0485|-1.5823|-3.5823
04090|6570|/equities/reckitt-benckiser|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|78.1809|92.3743|78.6703|116.3561|129.3354|111.2266|126.3585|110.7608|149.9861|99.7071|104.112|100.686|53.7011|76.2147|80.6195|129.0727|100.3446|118.4547|115.0306|78.813|66.0879|68.5351|93.4958|110.1363|121.0975|101.5205|96.4578|96.4578|105.1089|-54.641|-52.6832|-61.4929|-61.4929|-56.5987|-49.2573|-43.3842|-45.8313|-89.8797|-90.7575|6.1094|7.0882|52.5279|42.2242|50.4671|74.1657|68.7827|64.6612|75.4801|-1.2953|-5.4167|-0.7801|-10.5686|-35.8126|-41.9949|-31.6912|-46.1164|-58.4809|-77.0275|-63.922|-46.4057|-30.9501|-50.5271|-39.1931|-41.2538|-34.0412|-33.0108|-37.1324|-29.9197|-18.5857|-19.616|-7.2516|-38.1627|-39.1931|-53.6183|-60.8309|-43.3146|-60.8309|-83.4991|-67.0131|-58.7701|-41.2538|-36.102|-30.9501|-24.7679|-9.3123|-17.5553|-14.4642|-12.4034|-17.5553|-40.2234|-68.0435|-54.6487|-61.8612|-72.165|-93.8028|7.7498|38.6609|52.0557|40.7216|30.4179|20.1142|28.3572|38.6609|49.995|31.4483|57.2076|59.2683|47.9342|72.6631|70.1251|64.458|72.1858|79.2638|43.2008|62.7778|82.4038|68.8916|75.9166|71.4721|73.2985|60.934|78.4503|58.8733|43.4177|51.6607|56.8125|38.2659|57.8429|32.0836|41.357|55.7822|45.4785|65.0555|74.2302|81.5621|-15.7503|-32.2362|-37.388|-48.7222|-51.8133|-41.5096|-53.874|-86.8459|-95.3363|-95.33|-74.7226|-86.0567|-66.4796|-70.6011|-71.6315|-77.8137|-117.9982|-173.4311|-59.6586|-82.5374|-71.098|-39.0677|-5.8934|-11.6131|-21.9086|-33.348|-69.954|-75.6738|-61.9465|-82.5374|-79.1056|-105.4162|-105.1972|-104.366|-98.2946|-105.9279|-76.1854|-20.1323|-13.2687|-20.1323|-55.5945|-49.8748|-88.7687|-89.9127|-109.3087|0.8125|27.1231|61.4414|68.305|75.1687|55.7216|63.7293|62.5853|59.1535|63.7293|78.6005|106.0551|110.4156|79.5292|41.7792|56.6504|33.7715|57.7943|39.4913|79.5292|99.0426|90.0919|87.6396|83.0638|73.9663|71.4651|71.4651|78.3287|73.753|88.1123|-6.6704|-23.8295|-28.4052|-55.8598|-73.0189|-76.4507|-60.4355|-65.0113|-82.1704|-65.0113|-40.9886|-47.8522|-45.5643|-93.6099|0.2284|23.1072|20.8193|21.9633|41.4103|58.5693|67.7209|56.2815|64.2891|79.1603|86.438|86.438|80.7183|78.4304|80.7183|72.7107|94.4456|93.3016|126.6267|108.6661|117.1608|85.1304|87.4183|91.9941|111.4411|103.4335|87.4183|113.729
04091|6764|/equities/redrow|FTSE350/MSCI_EU_SMALLCAP|-5.0197|-5.0197|-5.3997|-9.5997|-12.6497|-11.5097|-11.5097|-9.2197|-3.8797|-7.6897|-6.5497|-3.4997|-9.9797|-8.0697|-6.5497|-7.3097|-6.9297|-3.1197|-10.7397|-12.6497|-13.4097|-16.0091|0.2564|2.9264|5.5964|14.3664|17.2949|14.2812|14.2812|16.5712|19.0441|22.2251|19.9784|12.4166|10.6157|12.0246|10.8606|7.0406|3.9906|4.3706|2.8506|10.0906|12.3012|10.6164|10.7476|11.389|11.0784|13.1137|-2.2657|-2.2657|-1.8757|-1.4957|-1.8757|-1.1157|-10.2657|-12.9357|-17.1136|-13.969|1.8914|5.7014|7.2314|5.7014|8.7514|12.5714|13.7278|14.4878|14.6573|15.4273|16.1873|17.7073|18.4773|18.824|13.484|9.674|9.674|14.244|18.444|14.624|21.874|7.384|8.144|8.144|7.384|7.384|10.434|10.434|15.004|13.1178|14.2636|18.0501|14.5029|14.9364|15.6964|18.4127|15.4362|9.3362|9.3362|4.7562|5.5262|4.7562|3.9962|3.9962|5.1362|7.8062|1.7062|6.2862|10.0962|13.9162|15.4362|16.5831|12.7731|8.9531|6.6731|4.3831|8.1931|10.4831|11.2431|18.8731|14.2892|14.2892|17.6586|15.7406|14.5585|14.8655|14.9097|14.9097|14.1497|16.4297|25.1668|-10.6111|-14.4211|-15.0062|-14.4314|-14.0514|-13.2914|-14.8214|-15.5814|-17.1014|-16.7577|-13.6544|-12.1244|-12.8944|-19.7544|-14.4954|-16.0171|-15.5573|-15.9682|-15.2868|-16.8098|-15.0403|-15.0403|-15.0403|-11.2303|-9.7003|-7.4103|-2.0703|-0.5503|-10.4603|-8.9403|-6.6503|-3.6003|-2.8403|-7.4103|-7.4103|-8.9403|-15.0403|-18.232|-16.41||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04092|50681|/equities/riverstone|FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04093|6572|/equities/reed-elsevier|STOXX600/FTSE350/EAFAGROWTH|19.0405|22.5905|20.0505|37.8105|82.9604|94.6305|81.4405|68.2505|53.5405|57.0905|45.4205|79.4105|69.2605|76.8805|78.4005|93.6205|106.6661|73.2941|60.1041|61.1141|49.9541|53.254|59.0941|50.4641|89.7841|93.4456|81.1357|96.6941|-39.0418|-47.6618|-41.5718|-71.0018|-76.5818|-84.5735|-49.0636|-52.1035|-58.1936|-82.0435|0.3204|38.8804|21.6304|18.3304|20.1104|29.2404|50.0405|46.4904|54.719|57.259|54.7847|49.1947|52.4947|55.7947|44.3747|47.6747|45.1446|37.5246|30.9347|6.5846|23.3247|20.2746|16.2247|8.6147|24.3346|21.8047|16.2247|28.3946|24.3346|31.9447|25.3547|32.4547|38.0347|65.9447|66.8169|77.4582|62.6913|67.2965|66.5984|45.5485|49.9905|51.5105|63.5886|38.7287|39.7387|39.7387|35.6787|28.5787|37.7087|25.5387|19.9487|20.9687|23.5087|57.4987|47.4925|35.8225|19.5825|30.7525|15.5225|22.1225|23.6425|19.5825|19.0825|34.8025|42.4225|49.5225|46.8767|51.9157|49.6813|46.7588|46.2488|45.2165|44.02|47.3917|54.6007|46.1878|47.1978|42.3714|42.8714|47.3588|50.5805|31.0405|43.4705|54.4734|-1.7734|-0.7534|-0.7534|-2.2734|-14.4534|-12.9334|-18.0034|-43.3734|-41.2296|-36.1596|-43.2596|-28.5496|-40.7296|-36.8712|-45.1108|-37.5008|-19.9908|-17.7108|-20.2508|-34.4508|-33.9508|-29.3808|-22.0208|-21.7708|-34.4508|-39.5308|-42.0608|-45.1108|-31.9208|-29.3808|-33.9508|-49.6708|-54.1209|-44.4809|-37.3809|-29.2609|-20.6309|-23.6809|-16.0709|-35.3509|-25.2009|-31.2909|-51.5809|-49.5509|-63.8821|-59.1434|-48.6066|-62.6873|-53.2871|-29.4471|-48.2171|-46.1871|-45.1771|-52.184|-42.034|-52.184|-60.3483|-64.6631|16.2755|21.8555|29.4655|29.4655|41.6455|44.1855|53.3155|61.4199|48.2299|29.4499|49.75|49.1955|67.2389|58.1082|46.0747|44.7124|17.3124|17.8224|15.2824|33.0424|39.8877|42.1163|36.1153|37.7976|33.5905|26.9905|19.8905|21.9205|33.0805|38.9845|50.0572|28.0366|22.4566|24.9966|17.8966|25.5066|33.1166|29.5666|34.1453|28.5653|21.9653|23.4853|20.9553|21.9653|25.0153|21.4553|21.4553|29.5753|40.2353|42.9087|36.9933|32.4233|34.9633|25.3233|36.9933|31.9233|24.3133|34.4533|43.5933|42.8853|36.3579|35.8479|29.7579|37.8779|42.0954|50.3594|50.4354|48.8221|50.3418|49.3318|56.957|57.0586
04094|50659|/equities/renewables|FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04095|6804|/equities/renishaw|FTSE350/MSCI_EU_SMALLCAP|-15.6098|-15.6098|-10.6098|-14.6098|-37.6098|-38.872|-40.0244|-77.9994|-16.9552|-11.9552|-16.9552|-16.9552|-17.9552|-13.6169|-14.5743|-22.6381|11.3108|11.3108|13.3108|17.6885|15.1885|11.1885|14.6885|12.6885|17.6885|22.3762|35.6402|-16.6916|-16.6916|-19.4351|-21.5945|-21.8239|-41.9366|14.0575|14.0575|18.675|22.8611|-12.2853|-19.7853|-33.1504|-20.8893|-12.6503|-15.9104|-10.7468|-11.9968|-13.8454|-14.6905|-14.3761|-15.0034|-10.8008|-14.9709|-32.4693|15.4242|15.2891|-5.5455|-5.5455|-22.2227|-21.913|-22.9612|-23.7057|-21.3408|1.9926|8.6626|23.6723|29.6393|15.8025|17.6465|5.9765|5.1465|5.1465|5.1465|17.6465|27.6465|37.9839|27.0688|33.3614|34.7471|56.5785|14.1566|10.9974|10.1573|11.8273|15.9974|17.1254|17.6914|17.6914|24.8926|10.7327|10.7327|17.3926|17.3926|17.3926|27.3926|20.6892|14.0193|14.0193|15.4992|16.2392|19.1993|37.7553|33.7164|10.7549|13.2293|16.4171|11.6634|15.9243|16.1276|13.5529|9.4346|8.6946|8.6946|11.6546|10.1747|14.6147|16.1152|15.5097|8.8397|8.8397|8.0997|14.0297|15.5063|17.4398|23.1608|12.1431|7.7031|10.1213|11.0453|11.0303|9.8076|11.2876|21.9635|-9.8005|2.2129|1.4729|1.4729|1.4729|2.9529|7.3929|10.3629|13.3693|9.9676|9.2276|8.4876|9.9676|9.9676|4.2476|4.2476|2.8976|2.8976|10.3076|17.4007|10.1938|8.1738|4.1338|4.8038|8.8438|9.9776|10.4162|12.5413|14.4287|-1.8006|-9.8806|-9.8806|-9.8806|-13.2506|-14.0823|0.5532|1.2332|3.2532|1.2332|3.9232|6.6132|13.3532|18.0863|17.7776|-7.0245|-8.3745|-11.7445|-12.0022|-18.6486|-12.0034|-12.0261|-19.6512|6.7799|7.4499|8.2919|6.9419|6.9419|10.8466|4.1066|6.1266|7.7129|6.1699|6.8554|7.6172|9.4735|8.7306|9.7006|10.7785|13.9961|13.6451|14.4914|10.4514|10.4514|-0.1407|-1.4907|-2.8307|-2.1607|-4.8507|-7.5507|-7.5507|-7.5507|-10.9107|-12.2607|-12.2607|-8.023|-10.1145|3.717|3.037|3.717|5.057|5.057|5.737|5.737|7.077|9.3222|-1.9195|-4.6095|-7.9795|-9.354|-8.014|-8.014|-10.704|-10.8372|-13.9569|-11.3849|-9.3649|-8.0149|-13.4049|-12.9882|1.3876|3.4076|5.4276|8.7976|8.7976|16.1976|2.7376|2.0576|2.7376|4.0776|8.7976|12.2439
04096|6736|/equities/rentokil-initial|STOXX600/FTSE350/EAFAGROWTH|13.1858|13.6858|10.6858|24.1858|11.1858|4.1858|7.1858|13.6858|23.1858|11.6858|18.1858|31.6858|23.6858|32.1858|-1.4802|-0.4802|-25.2302|-27.2302|-24.9802|-29.2302|-31.4836|-32.3096|-28.6877|-33.6877|-47.1253|11.478|10.228|17.978|26.728|28.42|27.4806|25.6026|20.8526|18.6377|20.1377|22.8877|23.3877|23.6377|25.8891|27.3768|20.4814|18.4814|10.9814|16.7314|20.7314|27.9814|21.9814|21.9814|21.4814|26.9814|20.3494|18.0994|17.3494|14.5994|21.3494|22.3494|10.3494|11.3494|15.3494|20.3494|25.8104|23.042|23.542|26.758|24.758|25.4256|29.6673|29.5584|32.0584|36.7038|33.0525|16.0525|15.5525|24.3025|21.0525|19.5525|11.8025|14.0525|18.5525|16.5525|6.5525|23.0525|23.7528|15.9941|19.2441|20.4557|21.9557|17.0203|18.1833|17.1833|14.6833|10.6833|11.1833|8.1833|6.1833|7.6833|5.4333|15.4333|16.9115|17.9115|15.0545|14.3105|16.4839|18.0932|15.1036|16.004|14.9489|15.6376|16.1252|16.9699|8.9699|12.9699|14.4281|10.6781|14.1781|14.8646|15.9051|14.6723|15.3026|15.8362|16.9027|15.4027|19.3225|20.5111|-0.2438|-0.2438|-2.9938|-4.4938|-6.9938|-9.4938|-12.4938|-15.9938|-11.4938|-8.2438|-14.4938|-12.7438|-11.9938|-10.2438|-8.4938|-9.9938|-10.4938|-16.4938|-13.4938|-11.4938|-7.9938|-5.9938|-8.4938|-9.4938|-10.9938|-10.9938|-7.9938|-14.9938|-13.9938|-8.7438|-7.4938|-9.7438|-9.9938|-14.4938|-6.9938|-5.9938|-4.9938|-5.9938|-4.4938|-5.9938|-12.4938|-15.4938|-21.9938|-20.9043|-17.6543|-19.6543|-26.6415|-20.1149|-23.5999|1.2843|5.7843|1.2843|4.7843|1.2843|0.2843|6.7843|6.7843|12.7843|13.2843|14.2843|17.2843|15.7843|25.7843|23.3992|25.9713|20.4106|20.4106|16.4106|23.2895|20.5439|-3.4698|-4.9698|-5.9698|-6.4698|-7.9698|-10.4698|-8.9698|-5.9698|-3.9698|-1.4698|-4.2198|-4.9698|-5.9698|-1.9698|-5.9698|-0.9698|-7.4698|-7.9698|-6.9698|-12.4698|-11.4698|-8.9698|-8.4698|-6.2198|-12.9698|-15.4698|-19.9698|-22.2442|-17.0909|-21.0909|1.1984|2.6984|3.1984|5.6984|10.1984|11.1984|12.6984|10.1984|13.1984|17.1984|19.4982|22.0564|19.5564|21.7457|19.2457|20.2457|18.7457|20.4674|21.0471|20.1912|21.5736|22.7824|15.2824|21.7824|24.6933|16.9433|22.6933|24.8258
04097|6790|/equities/restaurant-group|FTSE350/MSCI_EU_SMALLCAP|12.9542|16.8369|17.9571|-8.9058|-8.1758|-8.0421|-6.5721|-8.0421|-8.079|-8.6494|-8.1891|-6.7291|-7.0891|-8.9191|-10.7491|-9.1463|-10.037|-9.3994|-11.9493|-10.272|0.3413|5.8413|6.2013|6.2013|9.1313|9.9614|8.0544|8.4599|9.8888|8.5103|8.3203|8.7581|9.6096|11.0068|9.5086|9.0607|11.9341|7.5718|7.2018|5.3718|5.3718|8.6618|8.6618|9.7618|11.4598|12.0075|10.305|9.6318|9.6318|10.9553|9.913|10.273|7.713|6.983|5.513|9.543|9.543|3.323|1.123|5.513|8.443|8.443|10.643|13.5438|10.0473|8.5772|7.8473|7.8473|8.9473|8.5772|10.7773|19.3019|10.5027|6.5079|4.3179|4.3179|5.7779|5.4179|5.0479|5.0479|5.7779|5.0479|5.7779|7.5576|5.4017|6.1317|6.1317|6.1317|6.1317|6.8617|6.9378|7.3078|7.6678|4.7478|4.7478|4.3778|6.9378|6.9378|6.2078|5.8378|4.7478|7.6678|4.0078|4.7478|4.7478|4.7478|5.1078|6.5778|7.9748|7.6042|7.3047|7.748|9.3634|8.3854|7.6375|7.6375|6.1775|7.6375|10.1561|6.9229|7.6529|8.7348|7.2648|7.5826|9.5857|-1.1258|-5.8858|-4.0558|-4.7858|-5.2176|-6.1268|-5.212|-5.8339|-5.2739|-5.2739|-5.8948|-4.7948|-3.6948|-3.6948|-2.9648|-2.9648|-4.4248|-4.4248|-4.4248|-4.4248|-4.4248|-5.8948|-7.7248|-6.6248|-5.1648|-6.6248|-6.6248|-4.7948|-2.9648|-3.6948|-2.2348|-4.4248|-6.2548|-6.6248|-5.8948|-6.2548|-7.0686|-5.5986|-5.5986|-6.6324|-7.2438|-8.2408|-7.2423|-7.6123|-7.2121|-7.2121|-5.0221|-5.0221|-5.0221|-5.0221|-6.8521|-7.9521|-7.2121|-9.6401|1.091|3.651|4.381|3.281|5.481|6.211|4.021|5.481|6.951|7.681|-0.1433|-0.5134|-0.5134|-1.2433|-6.3633|-7.2804|-6.5749|-6.7932|0.6616|5.0516|5.7816|6.1516|8.2906|6.9146|6.4673|7.2492|7.2619|7.2533|7.5725|8.2972|7.7147|9.7036|8.0556|8.1717|5.2417|6.7117|7.5972|6.8672|7.5972|6.8672|6.1272|8.3272|8.3272|9.1669|8.536|7.806|7.066|7.066|6.336|7.806|9.266|7.066|6.336|7.436|9.266|9.996|8.536|7.806|6.336|9.996|10.3794|7.7505|5.7516|7.2216|6.621|5.891|7.6861|6.1157|6.5936|7.2273|6.3104|6.3104|5.9404
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|18.5068|40.3968|65.5968|97.3968|25.1168|19.3368|59.3968|51.5468|74.2668|80.8768|93.2668|121.3568|75.0968|81.2868|103.1768|106.8871|97.6078|-10.0766|-24.1166|-41.8766|-57.1666|-37.3366|-33.2066|-48.0766|-6.3566|-35.2666|-54.6866|-57.9866|-84.0066|-68.7266|-77.4066|-62.1166|-74.0966|-82.7766|-58.8166|-49.3166|-48.4866|-57.9866|-39.3966|-2.2266|-18.7466|-67.0766|-69.1366|-23.7066|-29.8966|-19.5766|-24.9466|-18.7466|-21.6366|-43.9466|-42.7066|-37.7466|-41.8766|-13.7966|-28.6666|-69.9666|-59.2266|-75.7466|-90.4962|-104.8035|-98.5484|5.4907|23.6606|22.0106|20.3607|48.8607|50.1007|78.6007|79.8406|101.5463|100.4287|122.6685|125.1934|89.6371|91.4945|82.4145|66.7145|69.1945|61.7545|62.5845|79.9345|63.4145|93.1445|55.1445|41.9345|38.6245|65.8845|80.7545|85.7145|89.4345|79.1045|79.9345|98.5103|68.7704|64.6404|54.7204|47.2904|80.3304|80.3304|81.1604|94.3943|81.2949|89.5548|107.8633|54.1633|78.1233|79.7733|76.4733|84.7333|105.0302|69.5002|94.2902|112.9792|71.7863|91.6063|-21.0565|-11.9665|-8.6665|-14.4465|-14.4465|-19.4065|-28.4865|-35.9265|-31.7965|-16.0965|-14.4465|-26.0065|-45.8365|-39.2265|-61.9465|-66.4865|-76.4065|-99.0227|-70.0886|-72.9458|-64.6859|-87.2431|1.6977|14.0877|33.9177|36.3977|33.0877|28.9577|38.8677|38.0477|62.0077|38.0477|51.2677|58.6977|62.8277|81.8277|70.6777|76.4577|88.119|70.769|88.939|88.7801|85.9625|69.4425|84.3125|90.9225|91.9663|89.0763|75.0363|51.9063|65.1263|55.2063|89.0763|91.9663|54.3863|73.3863|96.5163|88.7049|77.9649|80.4449|68.0449|92.8349|95.3148|58.9649|85.3949|93.6549|68.8748|79.6149|66.3949|77.9649|83.7449|92.8349|115.1666|131.0159|73.1859|97.146|93.481|101.6845|100.3217|99.246|65.7859|54.636|28.196|1.3459|17.456|33.1559|30.6759|14.1559|39.766|28.196|41.4159|37.2859|57.936|73.636|99.1594|90.514|81.434|73.994|69.864|71.514|71.1809|79.4409|78.2629|70.8329|60.9129|62.5629|60.5029|72.4829|46.8729|51.0029|25.3929|56.7829|56.7829|55.5429|68.3529|93.9629|77.5988|70.1588|77.5988|92.4688|86.0547|67.0547|79.4447|89.3647|81.1048|82.7547|76.9748|89.3647|99.8392|100.7035|112.5006|91.0205|114.1333|87.7033|74.4834|92.6634|107.5234
04101|6803|/equities/rit-capital|FTSE350|13.4366|18.4366|19.4366|20.4296|18.4218|15.3019|15.8911|16.9901|17.7667|15.9431|15.4431|18.4431|15.9367|16.4297|17.2342|14.2342|12.7342|9.2342|6.2342|5.2342|5.7342|2.2342|8.7342|10.2342|13.2342|15.2521|14.2521|18.1135|15.8483|-0.5606|-1.5606|-7.5606|-8.0606|-13.0606|-16.0606|-13.2538|-14.2538|-16.7265|-16.6128|1.2429|2.9929|3.9929|2.9929|3.9929|9.9929|14.4929|14.9365|15.8184|16.2941|16.7941|15.2941|14.7941|18.2941|19.1387|15.6387|14.6387|4.6387|0.1387|4.6387|12.6387|11.6387|12.6387|11.6387|10.6387|12.6387|17.6387|21.1541|26.2824|19.5915|14.1994|13.6994|16.6473|12.6473|14.6473|12.6473|8.6473|4.1473|7.6473|9.6473|9.6473|13.6473|15.0526|14.2806|16.034|16.2323|14.5914|17.8793|15.3659|14.4332|13.4332|15.4814|16.2571|18.8967|15.4408|12.9343|12.7445|9.7445|12.7445|13.784|12.284|13.784|14.26|13.3722|16.4691|13.1879|13.4866|14.4896|14.9896|16.6221|14.6221|11.6221|15.6221|22.6327|9.6327|10.6327|6.6327|11.6327|14.6327|-0.7186|-1.2186|-1.2186|-3.7186|-4.2186|-4.2186|-4.2186|-3.2186|-6.2186|-8.2186|-13.2186|-15.2186|-12.1155|-12.1155|-13.152|-11.152|-13.152|-14.5578|-16.0642|2.1788|4.1788|5.1788|3.1788|2.1788|0.1788|5.1788|8.1788|12.1788|9.1788|4.1788|4.1788|5.1788|7.1788|5.1788|4.1788|5.1788|12.6788|15.3931|15.7701|15.0779|16.4199|17.4957|16.4957|12.4957|11.4957|12.4957|7.4957|9.4957|9.9957|13.4957|14.4957|15.4957|9.4957|12.4957|10.4957|11.4957|12.4957|10.4957|9.4957|8.4957|6.4957|9.4957|12.4957|11.4957|11.4957|13.4957|17.4957|16.4957|20.4957|14.4957|18.4957|15.4957|21.4957|20.4957|27.6619|20.7355|20.3172|19.0613|15.0613|18.0613|19.1952|16.6952|19.1952|28.3847|13.5012|11.5012|10.5012|8.5012|5.5012|5.5012|11.5012|16.5012|16.5012|16.5012|15.5012|11.5012|16.5012|18.3347|17.8997|19.8607|12.001|12.001|15.001|15.6678|15.2975|15.3862|17.0957|12.3286|13.6151|11.5723|13.114|13.114|15.7888|10.7888|12.7888|14.9875|14.8652|14.8652|15.8652|19.2947|14.6894|8.6894|4.6894|5.6894|7.6894|11.6894|11.6894|10.6894|10.6894|10.6894|9.6894|10.6894|10.1894|16.6894
04102|6645|/equities/rolls-royce|STOXX600/FTSE350/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04103|6703|/equities/rotork|STOXX600/FTSE350/MSCI_EU_SMALLCAP|3.1142|3.5769|3.9799|3.6944|4.8826|-2.6372|-2.6372|-3.9469|-2.1854|-2.3838|0.1311|0.1311|0.0811|0.0811|0.1311|1.0311|0.9811|1.9811|2.3811|2.3623|2.9081|-0.6802|-0.2802|-1.4302|-1.6802|-1.4802|-1.6807|-1.6307|-1.7307|-1.8307|-1.6307|-1.3307|-1.0807|-1.5807|-1.5307|-1.8807|-2.0119|0.231|0.381|1.131|1.131|1.181|1.031|2.031|2.2011|2.529|2.4988|2.3876|2.7751|2.1197|1.9197|1.1697|2.1697|2.4441|2.5712|2.422|1.922|1.222|1.122|0.822|0.822|1.522|2.622|2.5022|2.8191|2.3768|2.9576|2.5362|2.4458|3.5758|2.3454|2.306|2.1678|2.2864|2.7793|3.127|1.4608|1.5608|1.5039|1.4039|1.0039|1.0039|1.0039|1.7039|1.7672|1.3672|1.2148|0.9148|0.5148|0.7148|0.8148|0.7148|0.4148|0.7148|0.7148|0.7148|0.5648|0.7148|0.5148|0.8148|1.0148|1.3148|1.5148|1.672|1.6631|1.5631|1.5631|1.4631|1.6631|1.7673|2.0553|-0.7668|-0.7668|-0.7668|-0.4668|-0.3668|-0.0668|-0.3668|-0.9168|-1.0668|-0.3668|-1.1668|-1.5168|-1.5456|-1.4456|-1.4456|-1.314|-1.364|-1.114|-1.514|-1.325|-1.225|-1.125|-1.125|-1.125|-1.125|-0.925|-0.825|-0.525|-0.625|-0.625|-1.125|-0.825|-0.625|-0.825|-0.625|-1.825|-1.8666|-1.9128|-1.2128|-1.1128|-1.6128|-1.1128|-0.6128|-0.8628|-0.3128|-0.1128|-0.3128|-0.8128|-0.8128|-1.2128|-1.4128|-1.3128|-1.5128|-1.8128|-1.8128|-1.7128|-1.8128|-2.2128|-2.3753|-2.8948|0.7135|0.9135|0.9135|0.8135|0.7135|0.7135|0.8135|0.9135|0.3135|1.6135|1.5135|1.8135|2.0135|2.1081|1.7081|2.0081|1.6489|1.8489|1.5915|-0.298|-0.498|-0.898|-1.098|-0.698|-0.998|-1.298|-1.3266|-1.0266|-0.5266|-0.4266|-0.6266|-0.9266|-1.1266|-1.6266|0.0229|0.9229|1.2229|1.2229|1.4598|0.6598|1.1598|1.9331|-0.2606|-0.9606|0.2686|0.5686|0.5686|0.5686|0.6686|1.204|1.1156|0.5584|0.5255|0.7273|0.4273|0.1973|0.1973|0.4573|0.5104|0.5289|0.3989|0.6289|0.5898|0.7843|0.6231|0.9129|0.6398|0.6515|1.0805|0.5834|0.6343|0.7115|0.7983|0.9853|0.5659|0.4455|0.4416|0.4907|0.5172|0.5172|0.5772
04104|6593|/equities/royal-dutch-shell-a-shr?cid=6593|FTSE350/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04105|8751|/equities/royal-dutch-shell-b-shr?cid=8751|FTSE350/EAFAVALUE|113.4779|136.0779|90.8778|205.6779|214.3533|239.1648|206.1648|190.4649|246.1648|200.4807|151.1807|214.7119|177.9863|183.1863|209.8491|184.9491|172.8547|144.7014|140.0013|113.9013|125.5013|95.4013|155.7014|150.5013|149.3014|151.6013|105.8014|127.3014|150.5013|136.0013|152.2725|123.8724|99.4725|76.8724|58.2725|61.7725|58.2725|48.4725|34.5725|52.4725|62.9725|49.0725|27.5725|42.0725|116.2725|125.3417|123.774|127.2379|111.4127|126.4127|126.9697|109.7098|82.4097|108.0097|105.8557|89.0557|86.1558|67.5557|98.2558|112.7558|103.4786|119.3762|114.9458|117.2908|104.4909|109.1908|135.7908|143.4732|138.9132|98.3132|104.7132|104.1131|121.5132|96.0132|99.5132|86.7132|78.0132|78.6131|84.4132|83.2132|94.8132|94.8132|103.5132|79.2132|78.0132|70.5132|100.6131|97.3147|119.5903|106.1903|108.1948|117.8312|92.9312|90.548|31.948|21.448|21.448|36.548|42.3481|55.1481|40.048|67.948|82.7256|66.3096|59.3096|62.8096|51.2096|58.2096|68.0096|84.9096|69.8096|65.7096|76.2096|65.1096|62.8096|70.4096|82.5096|104.644|101.0006|80.7006|84.8006|101.1395|76.1496|67.4496|51.2496|52.3495|44.2496|58.1496|64.5496|55.8495|26.8495|43.0496|65.1496|64.5496|44.8495|55.8495|33.2496|38.4496|28.0496|29.1496|30.3495|23.3495|14.0496|32.6496|29.1496|41.9496|38.4496|57.5496|69.7496|34.9496|65.1496|34.9496|32.0496|40.7496|45.9496|83.6496|102.2106|100.3916|79.4916|78.3916|100.3916|95.7259|109.6258|72.5259|57.4258|42.3258|42.3258|67.2259|71.3258|67.8258|60.9258|102.6258|113.1258|98.0259|87.5259|89.9258|93.3258|56.2259|13.3258|9.8258|29.0259|50.4258|63.2259|63.2259|94.5259|109.3467|88.4467|93.9266|107.8267|86.9266|114.2267|96.2267|85.7267|78.8267|56.7267|66.6267|39.3267|49.8267|53.3267|82.3267|83.3129|89.8366|85.7518|87.2854|89.6618|61.2618|68.2618|64.1618|78.6618|105.0409|76.3176|97.6141|85.3934|98.9482|73.7972|69.0972|74.2972|70.2972|92.8971|96.3191|104.2656|96.0063|101.7936|100.5936|108.6935|55.3935|42.5936|56.4935|76.7936|81.4935|70.3935|64.5936|58.7936|68.6935|65.7936|78.5936|73.8935|85.4935|95.965|76.6255|39.5255|46.5255|59.2256|81.9255|82.2505|87.6723|81.8723|74.9723|87.0581|91.6534|91.8167|76.7168
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|8.0127|8.4753|9.2336|8.0704|7.1704|5.4204|7.2204|10.4449|7.976|6.726|6.726|6.626|6.626|6.076|5.976|6.226|5.726|4.726|5.726|4.226|5.726|5.226|6.076|6.226|8.726|10.5067|10.0124|7.4888|8.7349|4.4349|6.2849|6.2349|7.4849|7.1137|7.6875|7.1472|7.5391|3.8891|5.6391|8.3379|4.8038|4.6538|4.7538|5.5538|6.0772|5.7772|-1.5668|-0.0668|-1.1168|-0.8168|-1.2168|-3.4668|-3.7168|-4.1168|-2.0168|-2.0168|-4.4168|-4.6788|-3.5788|-6.8653|2.5793|2.7793|2.4793|5.0603|4.4448|5.222|5.8466|4.9626|4.8626|4.7626|5.1585|7.2594|4.2382|7.498|3.1415|3.1415|3.1415|3.8415|4.2072|3.5701|3.3701|3.1701|3.7701|4.9802|3.6802|3.5802|4.3169|3.8121|3.3121|4.8121|7.7335|1.4335|1.7335|2.2335|0.8335|0.1335|1.0335|1.7335|1.7335|1.9935|3.1405|2.9406|1.9729|1.9121|1.769|2.4988|1.6265|2.7983|1.1992|1.6681|1.1878|1.3387|1.6536|1.354|1.5577|1.5997|1.7874|1.9063|1.8863|1.7863|2.232|2.8411|1.8234|1.5416|1.2881|1.5481|1.6054|1.4854|1.1426|1.1296|1.434|1.21|1.4977|1.0753|1.2925|0.9359|0.9359|0.9159|1.1559|1.1378|0.9578|0.5978|0.8378|1.2578|1.2163|1.3363|1.2559|2.0055|0.7785|0.7785|0.7785|0.8585|0.9385|1.0505|1.1972|1.0969|0.9844|1.0226|1.0996|1.1485|1.2672|1.2024|-0.0813|-0.4213|-1.1213|-1.2637|-1.5241|0.2871|0.5671|0.6471|0.8271|0.9271|1.1671|1.3946|1.5496|0.9002|0.9002|0.2802|0.1402|0.1802|0.5002|0.4802|0.5002|0.5402|1.0002|1.1103|1.6903|0.8092|0.9014|0.8614|1.0671|0.9401|1.1668|1.4186|1.3929|0.751|0.611|0.611|0.711|0.831|0.611|0.791|1.031|1.2034|1.326|1.4466|1.5808|-0.9499|-1.3899|-1.2587|-1.0608|-1.1754|-1.3682|-1.4046|-1.8763|-0.8436|-0.9107|-1.0774|-1.0672|-0.9091|-1.1912|-1.1458|-0.8941|0.3118|0.3918|0.4318|0.6718|0.9705|0.4305|0.3905|0.7305|0.7905|1.1561|0.7279|0.8754|0.7594|0.9337|0.8875|0.9216|1.2796|0.8072|0.8872|1.1067|0.6467|0.5867|0.9667|1.6741|0.6924|0.7389|0.3589|0.5189|0.7389
04110|949636|/equities/sanne-group-plc|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04111|6752|/equities/savills|FTSE350/MSCI_EU_SMALLCAP|-8.2005|-8.8617|-8.5947|-8.3447|-7.3561|-5.8561|-5.3561|-3.8561|-7.1061|-7.8957|1.364|2.364|3.614|7.114|8.114|9.9322|8.3136|8.6123|11.2082|8.6202|8.4286|6.1786|6.9286|6.9286|8.1786|8.6786|9.4763|9.7792|11.9769|9.2104|11.2616|8.8184|9.1061|9.6061|9.854|6.3543|5.3543|3.8543|4.1043|4.8543|7.8543|8.3973|6.8973|8.497|7.7467|6.765|6.765|6.015|5.515|5.265|5.265|5.515|6.265|7.265|6.765|4.265|3.765|5.765|7.765|7.0166|7.324|7.8045|6.5605|8.2061|6.8124|7.0415|7.079|7.579|7.8205|6.8205|6.5705|10.4395|8.4605|5.9561|6.0346|8.092|4.592|4.092|3.592|4.592|4.592|5.592|5.592|5.592|6.592|6.092|7.3661|5.5735|5.7748|4.2748|4.7748|4.7748|5.7081|-2.341|-3.841|-3.841|-5.6011|-5.1957|0.6125|1.1125|1.1125|1.6125|3.1125|4.6125|4.6125|4.6125|4.6125|4.6125|3.6125|4.1125|3.6125|4.1125|1.1125|1.1125|3.1125|3.1125|4.6125|5.6125|4.6125|5.6125|7.2083|9.0926|-1.5516|-3.0516|-3.0516|-2.5516|-2.3016|-4.0516|-4.5516|-4.0516|-5.3184|-5.2017|-4.7017|-4.8769|-5.641|-5.2956|-6.6062|-4.5008|-4.0008|-4.5008|-4.5008|-5.0008|-5.8343|-5.0868|-5.0868|-5.0868|-5.8187|-6.5763|-5.4042|-5.5602|-6.4558|-6.3676|-5.5751|-4.8056|-6.2285|-5.9483|-6.3315|-5.3979|-5.3979|-4.8979|-4.8979|-5.8979|-5.4838|-5.6127|-6.1127|-6.5002|-6.4725|-6.3305|-5.5688|-4.0688|-4.0688|-3.0688|-3.0688|-3.0688|-3.0688|-3.5688|-3.5688|-4.0688|-4.0688|-4.0688|-2.5688|-6.0688|-7.5688|-9.2987|1.9333|2.9333|5.4333|5.4333|6.9333|7.4815|5.3961|7.0651|6.6556|8.5757|5.1119|6.1104|5.9838|6.3987|5.77|6.27|6.7583|6.9537|10.143|5.4974|5.4974|5.4974|5.4974|3.4974|2.9974|3.4974|4.4974|3.9974|1.4974|0.9974|1.4974|1.4974|1.4974|2.4974|3.4974|4.9974|5.9974|6.4974|6.8721|7.7745|4.5652|4.5652|6.0652|6.8641|4.4601|4.6342|4.1342|4.1342|5.1342|6.2324|6.1314|4.1314|4.1314|3.6314|5.1314|4.2294|4.9902|3.9902|4.9902|5.5725|2.6499|1.1499|2.1499|2.1499|2.6499|5.0555|6.3864|3.3864
04112|14071|/equities/schroder-asia-pac|FTSE350|-19.8355|-12.7319|-7.0519|-0.6319|-3.1019|-8.7819|-9.2719|-9.3938|-9.8118|-8.5818|-8.3318|-7.3418|-4.1318|-6.8518|-7.8418|-11.0518|-8.0177|-9.7477|-8.9902|-10.9835|-10.2039|-10.8166|-10.9223|-9.7456|-7.0256|-4.5556|-3.3256|-0.3656|-1.3456|-0.8556|-0.8556|-2.8356|-2.5856|-9.4956|-9.7456|-7.7656|-8.7556|-11.3096|-8.8396|-8.0996|-8.5896|-7.7405|-8.2405|-9.1206|-7.3537|-6.1137|-4.6337|-5.3737|-6.3637|-5.1337|-6.6137|-8.5837|-6.8537|-5.1337|-6.3637|-6.8537|-8.5837|-9.7902|-9.5852|-9.5569|0.7034|2.1834|3.9134|4.8934|2.9234|5.3934|5.3934|6.8734|6.3734|9.8334|9.6644|10.6315|9.9832|11.4632|11.7132|8.0032|7.0232|7.5132|9.9832|9.9832|11.9532|14.0397|15.0536|14.2545|12.5208|11.0408|10.5886|-1.255|-1.995|-2.985|-3.725|-7.925||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04113|27891|/equities/schroder-oriental-income-fund-ltd|FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04114|6733|/equities/schroders|STOXX600/FTSE350/EAFAVALUE|20.4746|15.4746|17.0746|20.3607|19.4619|16.4554|18.7554|17.7526|15.2526|9.1526|9.3527|9.9526|10.1526|14.1526|15.0527|20.3807|-1.5881|-9.9881|-11.6881|-15.7881|-16.7927|-13.4927|-17.3863|1.7637|8.2637|12.6637|7.8637|7.6637|12.8637|17.043|16.5645|13.255|16.2|13.5833|10.9759|11.551|12.5548|11.2548|11.2548|18.1174|8.3174|8.0174|5.0174|6.0174|7.0174|11.0174|11.3915|13.7184|9.1936|10.6936|9.8936|10.1936|10.4151|11.5446|11.7737|8.4737|4.4737|3.9737|6.5737|6.7737|9.8737|10.843|12.2275|10.5275|10.5275|12.7194|-0.9518|-4.4518|-6.3518|-6.5518|-2.7518|-8.0518|-9.4518|-11.3518|-12.0393|-9.1393|-13.2393|-9.282|-9.182|-8.882|-8.782|-12.682|-11.43|-12.4445|-9.3599|-7.8599|-6.8599|-6.6599|-12.0599|-9.1599|-9.5599|-9.5599|-11.8599|-13.3609|-15.3077|-12.1077|-15.7077|4.8396|4.3396|1.8396|3.2396|4.3396|4.3396|4.9396|13.5396|15.8329|10.5866|11.6136|11.5137|14.4485|12.2317|16.6852|14.8835|10.0053|10.6053|8.9052|6.6053|9.3053|11.1725|12.4139|7.8979|7.8979|9.5979|10.4532|12.937|9.0601|8.0601|8.3601|5.9601|2.6601|3.5601|7.3601|8.0601|11.1501|-2.01|-3.21|-5.21|-4.41|-4.41|-3.21|-2.31|-5.81|-4.81|-4.81|-6.21|-5.81|-8.71|-8.91|-10.41|-8.91|-9.41|-11.71|0.5495|4.7495|11.4495|10.8661|9.1012|10.6014|11.5904|8.3504|11.8208|-4.2017|-3.4017|-3.5017|-6.2017|-8.5017|-8.7872|-5.9872|-4.0872|-2.9872|-3.2872|-1.2872|-0.4872|-1.0872|-0.7872|-4.9872|-4.8872|-5.1872|-5.8872|-7.6872|-7.1872|-13.6872|-12.108|-11.4588|1.6294|5.3294|6.6294|7.0105|8.0783|6.5425|7.2639|7.8377|8.3086|10.3373|-2.3488|-5.4488|-7.7488|1.6081|2.7081|4.3081|4.6081|4.4081|4.7081|6.0081|5.2081|4.8081|8.2081|9.1479|9.281|5.8178|6.392|5.9577|9.1308|7.5176|4.8251|3.5676|3.1676|3.1676|3.2676|3.3148|3.0148|3.4148|3.725|3.925|4.5|4.1501|4.2059|4.1059|2.2059|2.5059|2.6059|3.2059|6.9059|4.351|4.6844|2.4716|3.3907|2.2896|2.0607|2.3008|2.312|2.3299|3.4944|1.4326|2.0141|1.5267|1.763|1.6387|1.6387|1.6387|1.9097|2.0885
04115|6834|/equities/scottish-investment-trust|FTSE350|8.9023|17.3223|19.8023|27.2342|19.9303|21.607|21.107|16.525|19.005|11.575|9.585|19.505|16.917|17.4071|19.2028|18.7487|18.9919|18.2654|12.8155|7.3554|6.3654|3.1454|8.3455|11.0754|16.2754|17.0282|14.5482|18.5182|17.9352|17.9891|20.3396|17.3596|15.8796|5.4696|7.9496|8.9396|7.9496|6.7096|10.4196|15.3796|9.4296|9.1796|8.1896|5.9596|11.1696|14.6396|15.4702|17.2391|16.829|15.7099|16.6112|11.1512|15.1212|16.6112|17.3673|13.4073|6.9573|2.9973|2.0073|3.9873|5.4773|2.4973|2.9973|7.9573|3.4873|7.9573|9.4373|11.4173|8.9473|10.4273|16.8773|19.6237|16.4117|17.4017|14.9317|7.0017|2.5417|12.4517|13.4417|14.4317|15.4217|14.5452|17.4319|14.1404|17.7466|12.3003|11.3103|15.2703|14.0657|13.0757|15.903|16.4244|16.8204|17.1544|14.3765|15.7424|12.2724|14.7424|18.3825|15.4025|15.4403|13.9503|17.9203|17.7981|15.8547|16.3547|19.7793|17.7993|17.3093|22.4276|16.5769|17.0769|22.7637|16.4774|15.9774|15.9774|14.9874|19.4474|15.9774|15.4774|21.1338|18.6086|17.5424|-0.2693|-0.7693|-3.2493|-5.7193|-2.4993|-7.9493|-12.1693|-11.6693|-10.4293|-11.6693|-10.6793|-14.1493|-16.1293|-19.3481|-18.4779|-18.6604|-19.7047|-18.7147|-20.1397|-23.6474|-23.5078|-21.5178|-19.0478|-22.5178|-17.5578|-17.0578|-20.5278|-14.0878|-23.9978|-22.0525|-17.5925|-13.6225|-8.1725|-5.2025|-3.2125|-7.1825|-9.6625|-4.7025|-7.6725|-9.6625|-16.1025|-22.0525|-23.0425|-25.8278|-21.1787|-18.7087|-21.6787|-28.9291|-22.8413|-23.6524|-22.6624|-22.1724|-22.1724|-19.6924|-24.6524|-28.1224|-28.9176|-29.7779|-28.7907|3.7845|0.8145|6.2645|5.7645|22.6145|22.0489|25.2152|14.3052|17.7752|18.2752|23.8308|20.7547|21.8469|19.2016|13.7516|13.7516|13.7516|11.2716|16.7216|22.1018|19.8692|21.4702|18.5419|16.91|15.4201|18.8901|15.9201|23.85|17.9|21.1017|18.9875|20.6554|10.7454|13.7154|15.7054|14.7054|16.4677|14.9877|17.1425|16.0789|18.1992|14.2292|15.2192|9.7692|13.2392|13.7392|13.7392|12.7492|15.2192|9.2792|16.2192|15.2192|20.818|16.848|17.348|15.858|20.818|19.2784|18.5974|14.1274|16.1174|16.6074|18.7776|19.7146|13.7646|16.2446|19.8751|20.284|18.304|21.6583
04116|6760|/equities/scottish-mortgage-inv-trust|FTSE350|2.0438|3.5438|4.9438|6.1598|5.9553|5.2165|4.7165|4.276|4.576|3.876|3.226|4.376|4.0049|4.1049|4.6054|4.8616|5.3757|3.8757|2.7757|1.8757|1.8757|1.2757|2.6757|2.8757|3.8757|3.7757|3.2757|4.8757|4.5508|4.712|4.68|4.0667|4.6425|3.0425|3.3425|3.7425|3.6425|2.3925|2.7425|3.3425|2.4425|2.7425|2.4425|2.8425|3.3425|4.0425|3.8117|3.8117|3.6117|3.2117|3.4117|2.0117|2.3117|2.5117|2.8117|2.2117|1.1117|0.6117|0.5117|1.0117|0.7117|0.6117|0.7117|1.2117|0.2117|1.5117|1.8117|1.3117|1.4117|1.5117|3.5117|4.1574|3.1588|3.4588|3.2088|2.1588|0.6588|2.2588|2.8588|3.0588|2.9588|3.332|3.78|3.1778|3.9642|2.8269|3.0632|3.3591|3.131|3.031|3.0012|3.2791|3.3656|3.3871|2.3871|2.4871|1.7872|2.2872|2.5872|2.5872|2.9871|2.5872|3.4871|3.4246|3.844|3.9378|4.4753|4.3135|4.0135|4.2135|3.4135|3.9135|5.0515|3.6515|3.8515|3.9515|4.0515|4.7228|3.9228|4.6198|4.8775|-0.2332|-0.7332|-1.6332|-1.2332|-1.2332|-2.2332|-2.0332|-3.0332|-3.5332|-3.8789|-3.5789|-3.3789|-2.6789|-4.0789|-4.2988|-5.2764|-4.897|-4.597|-3.797|-3.697|-4.097|-4.8855|-4.5742|0.4068|1.4068|0.2068|1.2068|0.8068|0.6068|1.9068|0.2068|0.7068|0.8068|1.5068|3.0068|3.9068|5.0068|4.7964|-0.04|-0.54|-1.24|-1.54|-2.84|-4.84|-4.94|-6.5444|-4.6969|-4.5969|-4.8969|-6.3011|-3.9011|-4.5011|-4.2011|-4.2011|-4.6011|-4.2011|-5.0011|-6.2011|-7.0402|-6.6735|0.3389|1.2389|1.5389|2.1389|2.3389|5.6389|4.5389|5.1389|3.5389|4.9389|4.821|6.3233|4.8815|4.8721|3.1721|2.2721|2.8721|2.5721|2.1721|4.1721|5.8356|4.1269|2.7269|1.8269|1.7269|1.3269|3.7269|2.8269|3.9269|3.8744|4.5382|4.1313|3.857|3.4425|3.2425|3.4425|3.0425|3.3425|3.4425|3.2425|2.8425|3.2425|2.4425|2.6425|2.2425|2.3425|2.3425|2.0425|1.4425|2.0425|1.1425|2.9425|3.4425|4.6028|3.5282|3.4282|3.1282|4.5282|3.7668|2.7668|2.5668|3.3668|3.4409|3.9343|4.3493|3.2695|3.6695|4.105|4.2926|3.4926|4.1251
04117|6729|/equities/segro|STOXX600/FTSE350/EAFAVALUE|51.146|45.896|35.406|46.776|41.526|75.646|74.8751|53.8751|46.8751|32.005|44.255|67.005|63.7403|54.9903|68.1103|66.4139|74.2939|89.4416|57.9277|55.2977|57.9277|27.3077|26.4277|16.8077|37.7977|53.5477|56.5564|45.1764|46.0564|49.5564|46.9264|60.9264|69.6549|48.6549|58.8226|64.0896|81.2712|50.6155|55.8555|59.5389|46.0019|37.2519|29.3719|34.6219|43.3719|47.7519|56.492|61.7133|57.855|53.475|59.325|49.9672|60.5752|47.3347|51.3291|56.0601|54.2473|45.4973|31.5073|35.0073|35.0073|36.7573|40.2573|32.3773|35.0073|33.2573|31.5073|43.7473|55.9973|40.2573|66.4973|53.3759|-11.2331|-14.7331|-19.9831|-37.4831|-54.1384|17.4103|22.6603|26.1603|34.9103|27.9103|33.1603|31.4103|22.6603|31.4103|47.1603|52.3937|-9.8267|-10.7067|-15.0767|-8.0767|-27.3267|-27.3267|-36.0767|-32.5767|-41.3267|-46.2641|-46.9273|-41.9332|-40.4674|-41.5099|-42.1404|-37.7159|-35.9659|-44.7159|-32.4759|-32.4759|-28.9759|-25.4759|-13.2259|-14.9759|-25.4759|-35.9659|-23.7259|-21.9759|-15.8459|-9.7259|-14.9759|-46.4659|-46.4659|-53.4659|-49.101|-56.5182|-51.2682|-57.6402|-54.1402|-50.6402|-31.4002|-33.1502|-36.6502|-38.4002|-47.1402|-31.4002|-31.4002|-33.1502|-40.1502|-47.1402|-54.1402|-22.6502|-17.4002|-59.3902|-69.6824|-71.0544|-69.2265|-64.7795|-76.9127|-61.1727|-76.9127|-76.9127|-48.9227|-75.1727|-65.0011|-63.2511|-77.7629|-79.5989|-42.8489|-37.5989|-35.8489|-30.5989|-20.1089|-39.3489|-39.3489|-49.8489|-56.8489|-81.3489|-81.9855|-80.2355|-71.4855|-73.2355|-95.7644|-96.2916|-79.574|-78.4325|-67.9425|-83.6825|-78.5643|-78.5643|-97.8143|-94.2751|21.2841|14.2841|38.7841|14.2841|30.0341|58.0341|82.5241|98.4322|82.6822|59.9281|50.308|54.6781|61.6781|78.5406|68.6979|83.5205|71.9016|73.7929|49.3029|56.3029|72.0429|80.7929|80.7929|94.5838|85.1725|83.8712|83.8712|80.3712|55.8712|78.6212|83.9541|92.2808|73.0308|87.0308|81.6276|94.2984|95.1599|79.8952|64.1452|74.6452|71.1452|83.3952|65.8952|99.563|75.4592|35.2192|31.7192|35.2192|35.2192|50.5992|47.2592|50.5992|80.7192|51.9458|63.8503|60.9092|64.503|57.813|71.3006|71.0857|54.1652|57.118|61.6726|56.6526|69.3674|75.8604|60.2982|67.4912|62.4712|76.573|-3.648|-12.018
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|6.6765|8.4039|7.7687|6.5697|8.213|6.8281|5.7481|6.0181|5.0681|5.2681|6.0781|7.2981|7.9235|8.1272|6.4373|7.2472|5.0872|4.2173|3.1372|2.3273|2.7973|3.0672|5.7672|5.7672|8.1272|6.3772|5.0872|5.7672|6.8386|6.4782|6.1382|4.9882|7.2882|5.4558|4.7158|5.3158|5.5258|7.0414|5.8677|6.0669|6.311|6.2877|5.1692|5.6407|5.9514|6.6365|6.6817|8.1813|6.817|6.8173|7.1192|9.2602|6.7941|7.724|9.4561|-3.7305|-4.5405|-4.1405|-3.8705|-4.4105|-3.1905|-4.1405|-4.1405|-4.4105|-8.8605|3.3718|6.0718|6.9309|7.6399|8.0138|6.8186|6.2668|6.1426|6.4084|6.9788|7.2236|6.8257|6.3586|6.8206|5.2329|5.0444|5.1904|5.3527|5.463|6.54|6.9111|4.3403|2.9903|3.1303|4.0703|4.0703|3.4003|4.0703|4.4803|4.3403|4.8386|4.4713|4.8586|4.7778|4.3678|4.2378|4.6378|4.9876|5.6207|5.4063|6.152|5.6861|4.8979|4.5889|4.5889|5.1782|5.8175|3.7883|4.4542|4.2302|4.3803|4.7608|4.5298|5.0576|4.9245|5.5373|6.4901|-3.012|-3.282|-3.282|-3.7278|-3.4431|-3.6602|-3.7124|-3.6004|-3.8994|-2.7087|-2.6586|-2.6846|-2.5769|-2.4469|-2.3069|-2.3069|-2.3069|-2.6427|-2.6427|-2.7827|0.084|1.704|1.3039|2.114|1.434|1.3039|1.0339|0.8939|0.8939|0.8939|2.514|2.482|2.612|3.1672|3.839|1.949|2.079|2.619|2.889|3.405|3.7433|-0.5701|-1.9201|-1.9201|-5.0274|1.986|2.2066|2.4518|2.7857|2.6457|2.5157|2.2457|1.2957|1.9757|3.8657|-1.4463|-2.3163|-3.0797|0.6205|1.8905|3.8811|0.8764|0.9564|0.9564|1.0964|1.2182|1.6935|1.5473|1.5342|1.3152|1.2063|1.4564|1.1864|1.8887|1.0575|1.1855|1.2123|1.107|1.3649|1.2766|1.6885|1.8011|1.2812|1.4935|1.67|2.0856|1.7768|1.5197|1.9042|2.2813|1.1845|0.7045|0.9245|1.11|1.5074|0.2474|0.2474|0.1574|0.5174|0.7874|0.8374|0.8374|0.9674|1.3274|1.5088|2.0959|1.3682|1.6103|1.7347|1.693|2.065|2.9995|3.0028|1.0604|0.9204|1.0261|1.0945|0.9839|1.2854|1.4244|1.1726|0.8868|0.9454|0.8448|0.737|0.8184|0.6582|0.4982|0.6582|0.8013
04121|6679|/equities/severn-trent|STOXX600/FTSE350/EAFAVALUE|130.504|100.044|87.974|80.074|119.114|147.074|136.0327|144.1152|164.5313|88.8173|51.3573|94.0973|95.1473|108.5964|108.6455|131.3783|105.3437|88.4637|109.5737|94.7936|80.5536|53.1136|34.1236|38.3437|99.5436|114.7685|96.7496|62.4596|86.1996|109.0762|106.0617|98.6717|94.9263|94.5137|86.3989|99.5889|126.8315|84.9596|113.4496|89.7763|114.5214|122.4832|110.8891|108.8513|-20.3278|-34.5678|-20.8578|-29.8278|-20.3278|-20.8578|-17.1578|-20.8578|-20.8578|-24.0178|-38.7978|-32.4578|-59.8978|-83.6378|-86.2778|-114.7981|-99.9457|-96.8036|-86.2536|-48.2635|-63.0335|-36.6535|-101.5536|-97.8117|-86.0013|-93.1556|-49.8956|-68.8857|-70.9957|-83.2263|-92.3459|10.5842|29.0443|47.5142|40.1243|38.0142|48.5643|31.6843|39.0743|27.4642|36.9642|27.4642|77.0543|94.9943|93.7109|94.3903|91.8665|99.7906|100.6212|87.2758|92.5458|64.0658|85.1657|98.8858|92.5458|117.2525|102.2794|83.2794|96.9993|111.7694|99.1093|98.0593|117.8548|107.3337|102.3889|85.5089|91.7542|89.6442|81.733|37.423|58.523|78.573|81.733|78.865|84.5183|-22.079|-26.2989|-44.2389|-38.4289|-37.899|-45.2889|-43.1789|-56.899|-57.949|-63.2289|-77.999|-50.569|-69.559|-56.899|-56.899|-83.279|2.6334|4.7433|35.3434|31.1234|40.6234|43.7834|18.4634|11.0734|42.7333|45.8934|80.7134|70.1634|92.3234|71.2234|72.2734|72.2734|40.6234|58.5533|48.0034|56.4434|73.3334|83.8834|120.8134|151.9836|103.4435|130.8835|-15.785|-47.445|-71.705|-82.265|-94.925|-117.5333|-72.6933|-57.9233|-78.4933|-90.6333|-79.0232|-81.1333|-87.4633|-112.1281|-84.1462|4.0324|2.9825|40.9624|33.0525|34.6324|26.1924|26.1924|46.2424|66.2925|63.1224|105.3324|94.5008|88.1708|83.4835|83.4835|97.1935|108.7461|104.5261|122.3485|100.7449|71.205|61.705|49.0449|58.5449|62.765|81.7549|101.3316|84.8231|63.723|86.933|83.7731|94.8353|79.0053|87.4453|90.0109|-2.3641|-26.6241|-23.4641|-59.3341|-54.0641|-51.9541|-72.0041|2.2697|10.7097|19.1497|26.5397|31.8097|19.1497|23.3697|28.6497|27.5897|42.3697|33.9197|71.9097|79.813|63.8009|74.881|70.4899|67.3543|59.3043|71.5108|73.5398|81.4859|64.8245|56.3845|69.0445|64.8245|68.8707|65.7107|70.9807|58.3207|57.7907|60.4307|81.5407|90.348|91.235
04122|6791|/equities/shaftesbury|FTSE350/MSCI_EU_SMALLCAP|5.4376|7.4401|6.4051|-1.2685|-5.0885|-2.6312|-2.6312|-2.9236|-3.6284|-3.736|-4.4306|-3.4621|-2.6921|-2.6921|-1.1721|-2.6921|-1.9321|-1.9321|-1.9321|-1.9321|-2.3121|-2.8646|-3.1829|-3.5365|2.6595|2.955|8.2433|-3.6515|0.6117|0.5526|0.6139|0.6822|0.758|1.6022|0.9358|1.0397|1.1552|-1.2836|-0.9396|0.4306|0.8896|2.0884|3.4049|0.9499|1.0555|1.1727|1.303|1.4478|1.6087|1.7874|1.986|2.2067|3.5519|1.751|-0.5217|-0.5217|-0.6814|-1.3714|0.8545|1.5445|1.7161|1.9068|2.1187|2.3541|3.3057|2.9063|2.888|2.888|3.9867|5.8196|3.6457|2.9457|2.9457|2.9457|2.9457|2.9457|2.9457|3.6457|4.3357|4.968|6.1072|5.973|7.2089|4.7299|4.4466|3.4367|3.5553|4.0231|3.4806|2.7806|3.8301|2.4678|2.4678|2.4678|2.742|3.6218|2.9218|3.2464|3.6072|4.3529|4.2233|5.3875|6.4906|4.4634|4.691|5.2939|5.6916|5.5112|5.3058|4.7414|5.0777|3.7891|5.4812|3.3419|3.7949|3.326|4.1164|2.7264|3.2665|-0.9995|-1.6895|-1.6895|-2.3895|0.3338|0.3338|0.3338|1.7238|1.7238|1.7238|1.9153|2.1282|2.7146|2.744|3.4717|-1.3018|-1.9918|-2.2131|-2.459|-2.7323|-3.0359|-3.7182|-4.218|-3.4472|-2.0268|-2.0268|-2.4054|-2.6727|-4.7096|-1.7896|-2.144|-2.3822|-3.3419|-2.4776|-3.0979|-3.5238|-2.3348|-3.0976|-3.5095|-3.0228|-2.7364|-3.0405|-3.3783|-3.7537|-4.1708|-4.6342|-5.4941|-7.4545|-4.3078|-3.7168|-4.4068|-5.8372|-3.7572|-2.3672|-2.3672|-3.0672|-3.0672|-5.1472|-5.8725|-9.6449|-7.1333|3.2628|3.2628|3.9628|4.7531|4.4817|4.4817|7.7185|4.2561|5.074|6.0695|6.2761|5.5423|4.6592|4.2047|5.1725|5.8288|5.4027|5.4027|6.0927|6.8513|6.722|10.5589|4.5687|4.5687|5.0763|7.2218|4.4418|4.4418|5.1418|5.1418|5.1418|5.1418|8.2242|5.118|7.6817|4.2932|4.2932|5.1002|5.2575|5.2575|5.9175|6.3183|9.0687|5.5018|6.9882|3.0802|3.4224|5.4527|3.1252|3.4724|4.1883|4.397|4.6288|4.5565|5.3878|6.3936|5.3529|7.1577|5.3497|5.6824|5.626|5.5348|-2.2542|-1.5942|-1.918|-2.1311|-2.3679|-2.5933|-2.5933|-3.3581|-3.4746|-3.934
04123|6662|/equities/sig|FTSE350/MSCI_EU_SMALLCAP|28.7756|23.8256|20.9357|6.4856|0.2957|2.3656|4.0157|10.6156|28.7756|20.4374|20.0173|18.7873|16.3073|16.3073|10.9373|20.0173|24.9773|28.6874|31.1898|31.9731|33.2131|38.5831|28.6911|4.3511|13.4211|22.5011|22.624|24.1706|25.0184|26.843|26.843|33.7711|35.8229|33.6588|8.784|7.544|7.134|2.594|5.064|10.844|13.324|16.624|17.034|21.164|23.634|26.4611|22.3411|23.9911|17.8011|30.1811|23.1597|20.2697|26.8797|30.4086|-0.3853|-10.2853|-11.1153|-17.7153|-24.3153|-22.4432|-20.0696|-21.8379|-22.1127|1.464|4.774|8.8941|10.544|14.6741|17.9741|18.804|24.574|37.2601|18.4759|20.1259|14.3459|15.1659|22.8559|25.3549|15.974|16.774|19.7689|20.7655|22.495|-4.1409|-4.1409|-2.5409|-0.1409|-21.7209|-20.0454|-20.6049|-19.0049|-13.4049|-13.4049|-11.8149|-22.2049|-20.6327|-25.2807|-20.4807|-20.6552|-15.8652|-15.0652|-4.6752|-11.0652|-11.8652|-17.4552|-11.8652|-22.2552|-23.3563|-23.4542|-19.901|-19.901|-27.891|7.0233|9.4233|15.0133|14.2133|20.6133|23.2592|-1.0329|-3.4329|-7.4229|-9.0229|-17.8129|-19.4129|-5.8329|-5.8329|-7.4229|-22.6129|-23.2538|-22.0689|-18.0689|-20.4689|-20.4689|-20.4689|-17.2689|-21.6249|-18.6143|-16.7495|-12.7595|-10.3595|-10.3595|-14.3595|-12.7595|-9.5595|-8.7595|-10.3595|-19.9495|-20.7495|-24.7495|-25.3194|-25.5549|-31.0116|8.7158|12.7158|19.9058|21.5058|21.982|23.2416|21.6855|16.0955|23.2855|24.8112|26.3163|31.5553|-9.9631|-19.5531|-23.8096|-20.4245|-21.225|-23.4006|-22.2984|-21.171|-19.8384|-15.8384|-16.6384|-16.6384|-15.8384|-10.2484|-9.4484|-9.4484|-6.2484|-14.2384|-24.6284|-27.8488|6.0844|24.4644|18.0744|8.4844|3.6844|2.0844|14.0744|19.9049|21.2227|16.6513|22.4609|14.3065|9.5065|8.7065|8.7065|12.7065|18.785|12.8953|11.3053|14.4953|13.6953|21.2564|19.4888|12.0505|12.8505|19.96|20.0483|14.902|10.2555|12.7678|9.2176|10.2418|11.3797|11.8441|15.7598|8.5698|11.7598|18.7347|15.8641|10.8235|10.805|9.5294|11.9133|10.944|8.424|8.424|7.174|14.084|9.3295|5.0661|6.259|6.4644|6.6877|7.2647|6.3919|8.3571|8.9395|6.8967|10.868|6.0072|8.0786|5.7601|4.484|5.0522|4.1529|4.7829|7.5093|4.4465
04124|6819|/equities/bba-group|FTSE350|35.3591|41.1291|53.3991|63.2557|-8.8602|-13.5502|-8.5002|-25.4502|-18.9602|-2.0102|-8.5002|-1.2902|-18.2402|-18.6002|-28.3402|-29.4091|1.7108|9.6408|8.2008|15.4108|20.1008|24.7908|28.4008|28.4008|32.7308|28.7608|16.1308|21.1808|5.3108|11.0808|20.4608|19.7408|15.0508|19.0208|26.5908|21.1808|16.5008|16.1308|16.1308|18.6608|21.5408|23.3508|20.8208|25.5108|24.7908|34.4798|29.7781|29.033|21.823|27.953|33.5988|40.1454|25.0454|32.9955|-8.3138|-11.9238|-22.3838|-25.5381|-25.2467|-28.0503|-31.2881|-29.0388|-25.4288|-29.7588|-38.1464|15.8275|12.9475|12.2275|13.6675|23.0475|29.7755|32.045|25.7878|23.8864|27.3738|23.1537|27.4321|27.4321|27.4273|23.9469|16.7369|18.8969|23.2269|23.9469|31.4112|23.8412|29.0836|22.9901|16.1401|11.0901|9.6401|12.8901|20.4601|21.1901|8.5601|8.2001|3.8701|13.2501|11.8101|23.3501|25.6268|24.7526|29.124|23.8622|25.5304|21.9204|22.7666|24.2066|22.0466|31.2706|24.3324|22.4221|23.6651|17.1751|22.9451|28.4417|21.2664|24.7893|30.332|17.4728|17.9314|23.3611|18.3789|21.741|-3.0058|-5.8958|-12.3858|-14.1858|-15.9958|-12.3858|-14.5558|-18.1558|-12.7458|-11.6658|-15.2758|-14.5558|-10.9458|-4.4558|-4.4558|-8.4158|-8.0558|-6.6158|-10.9458|-7.3358|-8.7758|-4.4558|-15.9958|-18.1558|-19.6058|-14.1858|-16.7158|-22.4858|-19.6058|-24.6458|-30.3827|-21.7227|-25.3327|-26.8463|-21.0763|-15.2963|-16.7463|-13.8563|-11.6963|-14.5763|-14.5763|-21.7963|-32.6163|9.0808|15.5808|8.3608|8.3608|17.0208|22.7908|25.6808|17.0208|27.8408|31.2039|20.3839|9.5639|14.6139|13.8939|10.2839|23.9939|20.7439|28.3239|22.5439|27.2339|16.0539|26.1539|25.166|24.5495|20.0633|23.4198|25.8181|24.819|15.449|23.379|25.0644|22.1744|19.2944|26.5044|4.8644|2.6944|9.1944|12.0744|14.9644|14.2444|17.1244|15.6844|17.1244|16.4044|20.0144|22.5871|17.5371|15.3771|18.9218|17.4153|16.3741|13.8441|10.9641|14.5741|13.1241|10.2441|12.4041|14.5741|14.5741|15.2941|16.0141|11.6841|8.8041|13.1241|16.7341|24.6041|20.4041|16.9331|13.4231|14.8231|11.3231|16.2231|19.6696|17.5596|16.8596|19.6696|20.3879|22.2644|19.5917|20.2917|26.2607|-5.9118|-9.4118|-7.3118|-8.7118
04125|27741|/equities/sirius-real-estate|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04126|6695|/equities/smith-and-nephew|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|-17.4892|-15.4092|-12.5593|-17.7492|-17.2293|-18.2692|-19.3093|-29.1793|-25.6703|-29.6987|-24.4987|-20.0787|-24.7587|-21.1187|-26.0587|-22.0299|-22.8099|-24.6299|-25.9403|-21.7803|-23.6003|-26.2003|-19.9703|-24.6403|-20.4903|-15.5503|-5.9403|-7.7603|-2.3003|-18.9303|-19.9909|-18.1709|-21.0309|-27.2343|-24.3843|-21.5076|-21.5076|-25.3976|-29.6373|-24.5237|-29.0629|-25.1629|-35.961|-30.5983|8.4914|12.1314|28.2314|20.226|20.1138|17.5138|16.9938|17.5138|8.4238|8.1638|9.7238|9.7238|19.0738|14.9238|20.6338|17.7738|20.1138|19.8538|28.1738|26.333|25.813|17.503|19.573|22.693|30.785|22.6501|9.1401|5.5001|5.5001|7.5801|7.3201|8.6201|8.6201|13.8201|13.3001|15.3701|17.9701|17.45|2.9001|6.5401|10.1801|8.6201|11.2201|11.4801|13.8201|16.6701|15.6301|17.9701|21.0934|21.8702|16.6802|19.0102|21.0902|17.9702|24.7302|23.313|17.5563|16.5163|16.5163|22.4863|21.1564|24.0164|20.3764|24.0164|21.4164|19.8564|29.4221|21.7996|21.8099|17.3899|23.6299|20.1855|15.5055|10.8255|13.1655|12.3855|17.5855|20.3278|17.2078|21.1131|16.4132|19.5332|16.9333|15.3733|8.1033|3.1632|9.6632|9.6632|14.3332|17.9519|18.2511|19.0656|15.8057|15.2551|17.0651|15.5151|15.7651|14.7351|11.8751|11.8751|13.6951|10.3151|6.6751|6.1551|5.1151|4.5951|8.7551|3.2951|5.1151|8.7551|9.0151|14.9951|19.6651|18.6415|21.2415|17.2411|22.5551|16.7694|10.5294|3.2594|4.2994|5.3294|7.6694|14.1694|15.2094|16.7694|9.2294|17.0294|-4.0482|-5.3482|-7.9483|-7.4282|-8.4682|-15.7382|-15.7825|-18.8889|2.9424|2.9424|6.0624|6.3224|7.6224|7.6224|12.8224|13.8524|16.4524|17.4427|22.9579|-2.9919|-2.7319|-4.8119|-5.3319|-3.2519|-11.0519|-14.6819|-17.8019|-17.8657|-11.6357|-11.6357|-17.8657|-16.3334|-11.6634|-10.8834|-10.6234|-5.4234|-3.3434|-8.2834|-11.1434|-13.2234|-9.0634|-8.8034|-15.5634|-18.6721|0.3112|3.4312|2.1312|1.0912|0.5712|3.6912|0.0512|1.0912|1.8712|4.2112|7.3313|5.7712|2.9112|9.9312|15.6412|15.1212|17.4612|15.6412|14.0813|15.1212|10.7112|12.5212|10.9713|14.6012|15.1212|16.1612|19.2812|22.4012|26.0312|26.6492|19.8992|20.4193|27.6893|33.167|23.807|28.8161
04127|6686|/equities/smiths-group|STOXX600/FTSE350/EAFAVALUE|82.8623|96.0124|101.0724|155.331|-19.8748|-67.9049|-90.1549|-95.2149|-91.2603|29.2796|65.1796|78.3196|30.2896|29.7896|21.6996|15.6296|24.7296|21.6996|16.1296|26.2496|39.3896|47.4796|52.0296|69.2196|78.3196|48.9996|25.7396|37.3696|29.7896|25.7396|35.8496|23.2096|17.1496|54.0496|65.6796|41.9196|23.7196|0.9696|5.0096|46.9796|57.0896|45.9596|33.8296|69.2196|82.1562|91.2841|57.2503|68.8803|70.2726|55.1026|54.6026|65.2126|70.7851|62.774|56.2655|65.3823|63.9304|58.7293|48.6193|44.5693|47.6093|48.6193|37.4993|23.3393|29.4093|43.5593|62.7693|60.2489|44.0689|54.1789|64.2889|73.5078|51.7678|65.522|63.0302|66.5703|62.3281|57.2681|66.2129|66.6527|77.278|65.5772|66.1307|62.0907|82.8035|57.9043|54.8742|65.9942|68.0142|98.3543|65.6881|67.8222|49.6222|53.6722|38.5022|49.6222|29.4021|14.2322|20.3022|45.5822|45.9813|52.2086|44.4218|57.0737|46.8635|51.1342|42.0342|29.8942|38.9942|51.1342|55.7457|54.0242|53.5883|34.3683|36.3983|48.0183|59.4875|56.5406|69.0645|46.1874|48.2074|61.8971|55.1863|58.5775|57.2776|50.1976|43.1176|56.2676|-11.6467|-32.8768|-29.8468|-43.9967|-31.8667|-37.9368|-42.9867|-36.9168|-7.5968|-13.6668|-22.7667|-33.8867|-35.9068|-39.9567|-29.8468|-23.7767|-19.7268|-13.6668|-11.6467|-12.6568|-18.7168|-18.7168|-33.8867|-60.1767|-63.0436|-54.0362|-59.6204|-50.5205|-41.4205|-26.2505|-13.1105|-18.1605|-8.0505|-25.2405|-33.3305|-56.5904|-64.6905|-57.6205|-72.7845|-48.9161|-32.7361|-51.9461|-74.1218|26.932|54.232|51.202|53.732|63.2389|53.8401|25.5301|34.6301|40.7001|52.8301|55.3407|51.5087|39.3787|39.3787|37.3487|42.4087|34.3187|61.1186|59.0385|60.3161|58.359|65.3642|55.2542|56.2785|56.2662|65.9485|66.1339|53.4299|54.4243|64.8548|61.63|18.15|34.84|26.24|32.31|25.23|43.43|43.43|52.6878|52.6878|45.5321|53.0629|58.8587|37.6287|43.6987|52.7987|44.7087|41.6787|31.5587|46.7287|25.4987|20.4387|35.6087|40.6587|30.5487|42.6887|41.6787|10.3287|8.3087|15.3787|15.3787|25.4987|38.6387|45.7187|32.5687|26.5087|49.7587|61.8987|49.7587|51.7887|63.9187|67.1402|62.1427|52.0328|72.4664|55.5893|68.1098|68.8989|54.7389|57.7689|72.9389
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|72.051|76.861|90.5828|117.1993|-41.0902|-66.0803|-54.0703|-65.1202|-49.2603|-66.0803|-84.153|-64.4001|-74.3956|-59.4956|-50.3656|-74.3956|-53.7256|-57.5656|-76.5134|-68.466|-62.5391|-57.7391|-37.0691|-77.9191|-47.7755|-10.2955|-3.5654|-2.1254|-0.1954|-3.5654|-2.1254|-7.8854|-17.4955|-17.0155|-54.0255|-61.0052|-50.9153|-65.5914|-56.7049|-55.7926|8.2589|31.3288|39.4989|54.8789|43.8134|38.0433|28.9133|33.7133|38.0433|38.0433|52.4633|59.5198|59.8792|74.1763|74.094|-44.0038|-59.3838|-55.7798|-58.5142|-45.1178|-39.3478|-26.8578|-47.9978|-66.9042|21.3159|47.2759|58.0815|51.6551|48.3795|53.9695|57.495|63.6984|29.0984|27.1684|22.3684|30.0585|40.6284|49.2784|45.1966|40.6146|47.1184|50.6454|36.9624|34.0824|47.3237|33.7358|28.937|32.3195|29.1233|34.8456|26.1956|25.2356|26.1956|26.1956|20.4357|11.7856|10.8256|11.7856|13.7056|15.6256|14.6656|15.6256|40.6156|55.6968|38.5037|46.1963|41.1831|36.0781|34.1581|37.4173|42.6004|39.5867|28.0467|26.1267|34.7767|34.3702|39.3102|32.9453|37.1353|33.8876|37.6067|44.1764|46.1549|31.8145|29.8845|28.9245|32.7745|36.7356|29.0456|16.5456|16.5456|19.4356|15.5856|13.6656|10.7856|13.6656|19.4356|30.0056|34.8056|35.4998|30.6998|24.9298|23.0098|23.9698|12.4398|16.2798|8.5898|0.8998|0.8998|6.6698|22.0498|1.8598|6.6698|20.1298|26.8498|24.389|28.229|28.229|28.229|30.1589|38.5777|28.7714|34.5293|-15.2445|-25.8145|-23.6578|-27.0937|-26.5669|5.68|10|12.89|13.37|13.85|13.37|5.2|5.68|1.35|2.32|8.08|9.04|19.14|9.52|10|15.29|20.58|23.46|26.34|26.2072|35.9419|22.8682|33.213|-16.3252|-17.2852|-17.7441|-19.3118|0.8333|0.8333|0.8333|0.8333|5.1533|6.1133|1.3133|0.3433|0.3433|2.7533|2.7533|16.2033|17.6533|18.6133|20.6331|21.6634|31.2322|18.2441|17.1745|14.7745|16.8695|17.4772|18.0057|21.1181|18.8423|22.3809|18.7205|18.9094|21.5437|21.0892|18.2392|17.7592|14.3992|14.8792|18.2392|20.6492|23.0492|29.5935|29.1139|23.8827|22.1813|21.2213|22.1813|28.6265|31.515|18.2871|18.2871|27.4778|18.2465|22.8389|21.021|17.49|19.2733|19.2598|18.1109|18.6565|22.3857
04132|6808|/equities/spirax|STOXX600/FTSE350/EAFAGROWTH|49.6667|55.7146|73.2429|80.0166|-17.4916|-41.5616|-46.5716|-77.5829|-62.0982|-34.7308|-32.5631|-30.4473|-33.6672|-32.1572|-32.1572|-20.6273|-42.1873|7.2666|30.8465|42.3212|59.3358|-17.5935|-17.5935|-22.6136|-15.0835|-26.1236|-29.0262|-61.4313|1.7083|12.7383|18.7583|28.7883|46.4826|44.0039|-23.8249|-36.1722|-38.7396|-55.3601|5.4024|18.4424|-1.8465|-19.4065|-19.885|-21.6361|-30.3207|-23.2183|-11.6783|-6.6683|-14.6884|-23.4226|0.4017|3.9117|12.4416|12.8252|14.628|14.2533|15.4987|18.3997|27.1852|19.6169|21.4599|24.0894|36.1921|26.4912|27.778|27.9611|30.3129|34.1832|36.2524|39.5516|37.0945|44.3933|40.8026|41.3134|45.576|51.6406|63.9023|25.812|29.2855|34.3295|26.2117|22.4861|24.4861|27.4391|25.4292|27.4391|42.9685|14.8884|12.8784|17.8985|23.9184|25.9184|27.4621|28.3474|29.4326|32.5852|33.093|38.4378|38.6369|33.6169|37.6269|27.5968|54.6854|27.1532|28.3919|24.2471|24.7151|26.119|29.8594|33.3449|36.6632|32.4842|26.5418|19.5218|24.5318|27.5418|32.5618|36.672|36.6589|37.5549|31.3599|30.8315|33.8728|30.9442|33.1575|30.4047|30.4047|53.2303|-16.5281|-19.5381|-21.3463|-16.7685|-19.7785|-18.7785|-21.7885|-28.7761|4.1987|5.1987|10.2087|11.2187|13.2187|14.2287|14.2287|18.2387|25.2587|28.733|21.955|25.34|27.0259|21.0058|20.0058|11.9859|16.9959|19.0058|20.5058|29.9676|26.8434|-2.1797|-2.1797|-7.1897|-11.2097|-11.2097|-15.2197|-21.2397|-24.2686|-27.4684|2.1741|5.1841|5.1841|4.1741|4.1741|6.1841|15.2141|26.2441|30.1051|31.6668|31.0648|26.1693|20.1592|17.1493|25.1693|25.1693|33.622|25.0418|28.0518|25.0418|33.0718|37.2398|32.1247|46.1047|36.9963|-16.1907|-19.2007|-21.7274|-23.6111|-20.6011|-22.1629|-20.7615|-29.3128|6.2338|12.2537|11.2537|2.2237|1.2237|9.2437|9.2437|17.2738|20.2837|18.3047|20.0014|24.7804|20.7904|16.3448|13.8448|11.8348|12.8348|10.8348|7.8249|7.8249|7.8249|7.8249|8.8249|8.8249|8.8249|9.8249|12.8348|11.8348|11.8348|15.8448|14.8448|24.8748|19.2304|21.6022|18.5922|21.3574|24.7871|23.584|24.14|33.7295|24.7089|24.8238|23.8238|28.7548|25.7614|24.1655|28.0227|22.2786|22.5251|25.1929|27.6599|25.0323|25.0323
04133|6837|/equities/spirent|FTSE350/MSCI_EU_SMALLCAP|13.7795|17.0766|16.1486|21.3286|-8.5482|-12.7342|-14.5108|-15.4191|-8.4421|-7.2021|-3.3261|-1.7761|-11.0781|-11.9473|-15.0492|-16.3425|-12.6111|-14.3749|-12.1992|-10.8149|-12.3659|-11.3123|-8.5223|-7.9023|-7.9023|-11.4673|-12.9656|-13.1834|-17.5684|-10.8559|-14.3962|-10.6388|-14.0775|2.5694|7.2204|7.5304|5.0494|5.6704|5.5154|6.9104|6.1354|6.9104|8.7704|13.2664|11.5583|11.2474|15.9944|12.9438|10.4638|9.8437|12.0137|11.3447|10.7247|15.443|-9.9284|-8.9984|-10.5484|-12.5304|-8.8752|-11.412|-9.8651|4.3395|7.7505|8.6117|8.8969|9.8859|11.9646|10.5564|12.1251|10.1892|12.3602|14.8176|11.7933|13.3443|13.6828|14.3028|-3.9587|-3.6487|-6.4387|-6.7487|-4.5787|-7.0587|-4.8887|-6.1287|-10.7797|-12.4774|1.7677|7.0397|5.4887|8.2797|8.8997|9.8297|7.9697|11.0707|10.405|11.5436|11.3798|11.3251|11.6351|14.2545|11.5072|11.8172|13.6772|12.4924|14.4202|7.2882|9.4592|9.7692|11.3192|13.1346|9.7236|13.7546|11.7758|8.6748|12.0858|12.4977|8.7512|8.4412|7.5112|8.1312|10.6122|11.1011|12.4472|10.5739|12.7995|13.0855|14.9284|4.0754|5.0054|4.0754|7.4864|8.1064|8.3182|9.8629|-2.7853|-4.3353|-3.0953|-7.1263|-7.1423|-6.5213|-6.5213|-7.1423|-9.0023|-9.8992|-11.918|-7.267|-7.267|-6.337|-3.856|-6.647|-6.337|-9.437|-11.743|-11.8428|-10.2468|-4.3558|-2.8048|-3.7358|-3.4248|-7.1458|-8.3868|-9.9368|-11.0409|-11.286|-11.3865|-10.1455|-14.7202|-8.4927|-5.0827|-5.3927|-5.3927|-0.7417|-2.2917|-4.7727|-3.8417|-10.6637|-10.5229|-12.5326|-11.6026|-14.1659|2.472|0.921|2.472|2.472|6.503|7.123|11.154|9.401|7.541|8.161|8.161|4.13|5.68|8.471|10.2764|-0.478|-6.277|-9.8713|2.941|4.466|4.466|6.603|5.687|5.687|4.466|5.382|4.161|6.908|7.518|8.739|8.9132|9.7337|12.8667|9.5662|6.5587|5.9487|5.9487|7.7797|8.3053|8.0582|10.3434|7.9998|7.7367|8.6476|9.3539|7.3225|9.4595|9.3879|8.8128|8.6972|8.6972|9.3072|9.7659|10.4604|8.9843|8.3743|10.2053|5.0173|8.0693|5.0173|6.5433|8.3743|9.2903|9.4571|11.6611|7.2804|6.9754|6.6704|6.3654|9.4174|11.0395|11.7322
04134|6669|/equities/scottish---southern-energy|STOXX600/FTSE350/EAFAVALUE|39.6305|47.4705|33.2505|28.8405|32.2705|51.3905|46.9959|47.486|70.2488|52.2724|39.5224|41.9824|42.0771|41.7234|50.225|46.6588|57.837|48.3581|33.1581|40.5182|52.4318|48.5815|39.7615|35.3414|43.6815|47.6015|41.4433|35.0733|42.4232|48.3132|47.1342|50.8541|44.1508|33.3607|39.7407|38.6486|52.8568|37.2153|44.5081|40.3118|50.5037|-8.7634|-26.4134|-30.8234|-34.7534|-38.7199|-38.3433|-33.9333|-37.9809|-38.1137|-33.0042|-31.5242|-24.6642|-15.8342|-10.9342|-9.9542|-26.6242|-36.4342|-32.6205|-36.5405|-43.2734|-40.886|-44.6666|-43.9179|-47.6504|-40.9533|-51.0521|-37.3321|-18.2021|-16.7321|-9.8721|-6.9321|-29.4821|-25.5621|-41.2521|-28.8364|-34.2265|5.3045|2.8545|8.2445|8.2445|13.1545|21.9745|26.3845|33.7445|27.8635|30.8135|28.3535|23.9435|25.9035|25.9035|23.9435|29.8335|18.0635|8.2535|6.2935|8.2535|18.0635|11.1935|12.1735|13.1635|15.1235|36.6935|52.81|-0.4472|-1.4272|-3.3872|-8.2972|-18.0972|-27.9072|-28.8872|-28.8872|-19.0772|-26.9272|-17.1172|-13.1972|-15.1572|-16.1372|-19.0772|-20.0572|-14.6672|-22.0272|-24.9672|-22.0272|-23.0072|-31.8272|-35.7472|-41.6372|-45.6697|-53.8707|-41.5545|-39.5945|-47.4345|-49.1067|-52.0467|-52.4147|-55.4669|-65.9271|-57.5584|-61.4233|-65.3533|-66.8787|-72.8491|-64.9991|-83.6291|-67.8106|-78.3352|-78.3352|-86.1753|-88.8185|-83.9085|-86.8485|-112.0839|47.606|28.976|43.6859|69.1759|99.8472|-12.7836|-29.4536|-32.3936|-36.3136|-31.4136|-48.0836|-65.7336|-57.8836|-81.4236|-72.3915|-67.4815|-83.1715|-77.5264|-69.6764|-69.6764|-85.3664|-81.1821|-93.6779|-86.2221|-87.4564|-69.8064|-81.0864|-94.3264|-96.5238|-86.6509|4.0421|32.4821|18.7521|46.2121|63.8622|40.3221|35.4221|58.9521|45.7221|75.6221|84.6268|55.4587|46.7718|26.6718|34.0218|17.3518|27.1618|42.8518|47.2281|43.924|46.9495|45.4111|42.4498|38.0298|42.2341|38.8041|49.5941|44.7462|46.1813|41.2015|43.1733|33.9496|27.0796|27.0796|26.0997|30.0196|33.9496|30.9997|21.1996|30.0196|18.2597|18.2597|14.3296|19.2397|27.0796|25.1197|41.7897|43.2169|46.8665|40.0508|33.1908|33.2877|24.9577|27.4077|25.4476|20.5476|24.4677|20.5476|21.5277|24.9577|37.2177|43.2091|48.8179|44.3876|43.116|34.2859|42.136|50.8477|41.2207
04135|942377|/equities/ssp-grp|STOXX600/FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04136|6683|/equities/st-james|STOXX600/FTSE350/EAFAGROWTH|17.4674|22.4674|21.2416|18.1418|16.6418|13.6418|16.6418|16.6418|18.6418|14.1418|15.6418|19.1418|18.6134|20.1134|20.3482|24.1624|18.1624|20.6624|19.1624|18.6624|20.6624|13.1624|14.6624|11.1624|20.1624|19.3985|17.3985|18.3985|22.3985|26.8039|17.369|18.869|28.3266|18.2971|13.2971|15.2971|17.4968|15.6225|14.1225|16.6225|15.1761|12.1761|11.6761|12.1761|14.6761|13.1761|13.8623|10.9026|12.9908|9.9908|13.1009|13.7232|15.5258||-4.9845|-10.9345|-12.3117|-12.5667|2.2577|2.9177|4.9077|6.2277|6.8877|8.2077|10.8577|7.8777|10.8577|12.7385|11.8717|-1.8093|-3.7993|-3.1293|-3.1293|-3.1293|-3.7993|-2.4693|-2.4693|-1.8093|-2.4693|-1.8093|-1.8093|-1.1493|-8.4193|-13.3793|-11.9693|-13.7568|-11.7668|-15.0768|3.8424|4.8324|4.1724|6.1524|8.1424|7.4724|8.1424|8.1424|7.4724|8.1424|12.7624|6.1524|4.8324|4.8324|8.8024|8.8024|8.1424|8.1424|8.1424|10.1224|10.1224|10.1224|10.7824|13.4224|-3.0031|-9.6131|-10.9431|-9.6444|-6.3444|-3.6944|-1.7144|-1.0544|-3.0344|-7.0044|-7.0044|-6.0144|-4.3544|-4.3544|-8.3244|-7.0044|-11.6344|-11.6344|-12.2671|-13.1451|-12.7813|-12.7813|-13.4413|-11.4613|-2.2013|-4.1913|-6.8313|-13.7713|-12.608|-13.928|-14.4378|-14.4514|-15.3627|-11.8173|-12.4773|-12.4773|-11.1573|-11.1573|-8.5173|-13.8073|-18.552|-15.8816|-16.464|-14.6933|-10.2487|-10.2487|-10.2487|-8.2687|-7.6087|-8.2687|-7.6087|-8.2687|-9.5887|-8.9287|-10.2487|-10.9187|-10.2487|-16.8687|-17.5607|-14.8451|-15.5051|-16.1141|-16.1141|-16.1141|-11.4841|-15.4541|-20.7442|-20.4785|-22.5667|1.5532|0.2332|4.8632|13.4532|16.7632|19.4032|22.9925|16.6144|15.681|20.0594|16.7828|16.7828|9.5128|6.2028|4.2228|5.5428|6.8728|5.5428|4.8828|12.1528|13.527|11.2539|12.4465|9.8958|7.6358|7.1858|7.6358|7.6358|9.8958|10.3558|11.6325|11.1722|12.3175|8.7932|11.9632|12.083|8.4423|9.3146|7.4946|8.2895|9.6588|6.9388|7.107|8.2102|6.4002|7.3002|7.9085|6.2327|3.5127|3.9627|3.5127|5.3227|6.2327|6.3214|7.5498|6.0759|7.0421|7.0479|6.9572|-1.5743|-1.5743|-1.1243|-1.1243|-1.1243|-2.0343|-1.5743|-1.5743|-2.0343|-2.0343|-1.5743|-0.2243
04137|6732|/equities/stagecoach-group|FTSE350/MSCI_EU_SMALLCAP|21.8199|28.6499|26.8499|12.4099|21.1699|30.4599|32.4199|-10.4416|-19.4716|-20.7616|-18.1816|-7.3516|-6.3216|-11.0916|-17.2816|-19.3416|-24.8916|-30.3016|-30.4601|-38.3107|-34.3702|-37.2091|-31.2066|-31.0766|10.3314|16.1414|3.2414|2.2114|8.2714|12.6614|15.4914|27.6114|24.7316|22.9612|16.5094|15.6094|17.5394|24.5132|19.7702|24.1452|13.2536|15.8496|14.2716|13.5016|16.5956|16.5785|17.4189|15.3282|14.6881|14.9331|16.2232|18.2246|21.6101|18.3068|16.9083|13.6483|20.4083|14.1752|6.6652|4.9152|3.9152|6.9152|9.4152|10.0908|10.6714|10.6528|10.4028|10.1528|10.9028|13.9128|15.5661|9.5661|9.0661|11.0661|11.7263|12.9491|11.9491|12.1657|12.8835|14.1395|13.6272|14.2247|16.6435|10.6287|9.8787|5.8787|10.8787|14.8208|17.5581|6.8026|9.0526|8.4195|9.3133|9.2926|5.9543|3.9543|5.7043|6.7143|6.6387|6.8887|8.4924|6.7324|6.4824|5.7324|7.2324|7.6682|9.7108|8.8183|7.5683|6.7842|5.788|6.0119|4.7619|4.5119|6.0119|7.1244|-1.4874|-1.9874|-1.9874|-2.7474|-1.9874|-2.4974|-6.4974|-6.9694|-7.2159|-7.4116|-6.9673|0.0387|0.7887|0.2887|6.0387|7.0838|6.0838|5.3338|5.727|4.227|4.227|3.727|5.227|4.477|4.477|4.977|7.5489|4.4287|4.4287|4.7036|4.8008|4.8008|4.8008|5.3008|5.0387|4.8813|4.9923|4.9923|5.7604|7.0199|5.3137|5.4736|5.7762|5.7348|4.4848|4.2348|3.9848|1.9848|2.2348|2.2348|2.7348|4.2348|4.2348|4.2348|4.2348|4.7348|4.7348|4.9848|5.2348|5.7348|5.2348|1.4848|0.7348|0.9848|5.4848|5.4848|5.4848|5.2348|6.7348|9.1359|6.7344|6.8576|5.8557|6.2008|6.0703|7.4442|5.0664|3.8164|3.0664|2.5664|1.5664|0.8164|0.8164|3.3164|3.8164|3.8164|5.5664|5.9071|7.2302|5.6724|-0.2689|-0.2689|-1.0189|-0.2689|-2.0189|-3.2689|-3.2689|-2.0189|-3.0189|-3.2689|-3.2689|-4.0189|-4.2689|-4.0189|-2.7689|-2.5189|-4.7689|-6.5189|-6.676|-7.07||||||||||||||||||||||||||
04138|6670|/equities/standard-chartered|STOXX600/FTSE350/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04139|40119|/equities/bacit-ltd|FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04140|14142|/equities/synthomer|FTSE350/MSCI_EU_SMALLCAP|126.4543|138.8203|166.2715|175.0432|-113.8394|-136.2243|-123.1132|-150.6153|66.2441|116.4052|-45.5917|-67.2317|-73.3741|-77.319|-79.5371|-116.1457|-108.374|40.3512|58.2936|-13.8396|-33.3195|-83.8983|36.7249|40.8054|44.616|-1.3776|-5.7076|-14.3575|-14.3575|-48.9875|-80.1029|-70.2465|3.6918|12.3518|21.0018|33.9918|33.9918|33.9918|33.9918|72.9418|82.483|103.0796|72.8867|77.2166|72.8867|68.5566|68.5566|101.0167|107.5167|129.3197|110.9935|92.6257|86.1357|83.9658|57.9957|53.6757|23.3757|14.7257|6.0658|6.0658|6.0658|1.7357|57.9957|101.2757|180.3453|118.3863|103.6538|91.0639|82.4139|82.4139|99.724|124.9887|118.2053|68.1247|72.4548|89.1431|54.5231|67.5031|71.8801|75.9449|41.3149|54.3049|66.5861|60.5222|66.5203|60.6947|72.4918|-56.1759|-68.9077|-69.3564|-69.3648|-74.2273|-74.2273|-74.2273|-74.5476|-85.4718|-87.7885|25.2592|16.6092|72.8692|83.3714|110.907|77.0612|105.0986|88.6439|88.3988|98.4564|107.9516|95.4224|96.6192|70.6492|57.6691|57.6691|66.3191|87.9592|92.2891|125.1385|117.8939|122.0993|102.9571|110.7833|133.2076|102.9076|120.2277|185.0329|-27.3309|-35.9908|-87.9208|-93.6015|-89.0961|-94.6689|-79.105|-78.0465|-78.0465|-108.96|-89.0827|-71.1591|-66.8391|-71.1591|-86.0413|-86.4264|-82.0964|-100.1211|-82.801|-69.821|-56.841|-48.181|-78.4811|-69.821|-65.4911|-43.8511|-139.071|-186.0172|-144.4126|-168.6362|68.5977|111.8778|129.367|141.0883|155.0837|-25.9301|-95.1801|-109.6024|-100.8637|-115.6819|-120.1187|-159.4281|16.4907|42.4607|51.1107|68.4306|64.1007|133.3507|138.548|150.3367|188.4329|253.1377|-103.5713|-106.9021|-110.4628|-127.3032|38.6356|77.5956|86.2456|103.5557|103.5557|125.1956|119.6341|150.2406|129.1834|140.8889|-14.8154|-32.1355|-27.8056|-27.8056|-14.8154|-10.4955|-1.8355|-36.4555|-23.4755|-45.1155|-88.3955|-109.6055|-110.9445|-127.2672|6.3171|103.867|112.11|136.1139|-8.9392|-34.3893|-64.0792|-64.0792|-106.4893|-144.6692|-131.5175|-139.8906|-166.0305|-149.0324|-170.2323|29.4946|42.2145|33.7346|16.7646|16.7646|25.2546|50.7045|50.7045|42.2145|33.7346|50.7045|88.8746|99.4524|90.4764|89.0372|94.2191|123.5423|97.6832|102.644|95.4362|88.6002|109.2852|121.1986|62.3279|70.0638|57.9427|49.4628|57.9427|62.1827|79.1528|66.2675|78.5822
04141|6651|/equities/tate---lyle|STOXX600/FTSE350/MSCI_EU_SMALLCAP|-55.1951|-41.6151|-46.1451|-50.6651|-62.839|-55.4094|-51.6326|-44.0926|-25.9825|-32.0226|-24.9726|-19.9426|-26.4825|-30.0026|-33.0226|-15.4225|-31.0125|-30.5125|-27.4926|-39.0626|-37.0525|-47.6125|-50.8317|-58.8797|-52.0753|-50.0554|-54.0854|-34.4654|-37.4854|-54.5854|-51.0653|-53.0753|24.3549|21.3349|31.3949|24.8649|31.3949|1.2149|17.8149|33.9149|19.8349|14.2949|17.3149|27.8749|31.9049|36.9349|30.8949|21.3349|23.3549|28.3849|33.9149|18.3249|13.7949|25.8649|14.7949|19.8349|21.8449|15.8049|11.7849|19.8349|23.8549|10.7749|4.7349|4.7349|6.7549|7.7549|12.7849|23.8549|25.8649|36.9349|36.9349|44.9849|52.6638|54.2947|50.3344|37.7544|33.2343|46.8144|49.3771|52.3971|45.3571|32.2771|39.3171|40.3271|28.2471|32.2771|50.3871|50.6851|41.4035|31.8535|44.4235|42.4135|30.3435|17.2635|31.3435|26.3135|26.3135|19.2735|26.3135|26.3135|28.3335|23.3035|37.3835|42.4135|45.4335|56.5035|50.4261|48.0593|42.0193|32.9693|24.9193|21.8993|37.9993|18.8793|43.0293|45.0393|36.9893|48.5593|46.1548|31.0648|35.0848|35.0848|31.0648|19.9948|24.0248|28.0448|33.0748|38.1048|26.5348|17.9848|19.4948|31.0648|27.0448|33.0748|30.0548|26.0348|32.0748|28.0448|15.9748|21.0048|21.0048|15.9748|1.8948|16.9848|23.0148|42.1348|26.0348|26.0348|19.9948|16.9848|26.0348|16.9848|42.6348|32.0748|45.6548|40.1148|39.1148|48.1648|46.4154|50.4621|43.4121|28.8321|16.2521|11.2221|0.1621|9.2121|3.1721|2.1721|10.2221|16.2521|24.3021|36.3721|36.3721|39.3921|47.4421|26.3121|37.3821|50.4621|46.1766|40.1466|33.0966|35.1166|33.0966|32.0966|45.1766|51.2066|54.2266|48.1866|61.2666|64.7868|73.6581|-21.2528|-26.2828|-27.2828|-23.2628|-21.2528|-17.2228|-31.3128|-49.4228|-40.3628|-39.3628|-53.4428|-53.5552|-46.5152|-51.5452|-42.4952|-66.1352|-61.748|-67.3056|-38.1256|-24.0456|-39.1356|-31.0856|-38.1256|-48.1856|-48.1856|-45.1756|-60.2656|-55.2356|-57.2456|-46.1756|-70.3256|-57.2456|-76.4529|13.1245|16.1445|32.2445|36.2645|52.3645|46.3245|61.4145|41.2945|66.4445|56.3845|64.2112|80.4029|56.452|52.422|60.472|42.362|45.382|63.492|59.1433|69.507|68.497|59.7761|67.4829|70.851|91.4295|62.9711|77.2979|69.6112
04142|6800|/equities/taylor-wimpey|STOXX600/FTSE350/EAFAGROWTH|-11.2398|-10.5998|-11.2398|-12.5198|-17.3298|-20.5781|-16.7373|-18.3373|-22.477|1.8978|8.3078|15.6878|13.4478|16.9678|18.2578|13.4478|21.1378|17.8581|15.5683|15.2483|11.3983|12.9983|12.0383|7.8683|10.7583|13.6483|17.2959|13.4459|16.0316|16.8973|18.382|12.2311|15.9657|-5.3312|-8.8612|-11.4312|-11.4312|-11.7512|-13.6712|-13.3512|-15.4235|2.1739|4.0939|1.5339|3.1339|3.4539|2.4939|4.0939|4.0939|9.8639|14.6839|11.6301|12.2701|14.5579|17.4585|11.6885|12.9685|10.3985|11.6885|14.2485|12.9685|7.1985|7.8385|8.4785|8.4785|9.1185|5.2685|7.8385|14.2485|15.5385|20.5039|19.1427|19.3458|17.8547|17.6016|9.9016|13.1116|13.1116|16.7446|16.4451|16.7062|13.9719|17.0088|18.1453|16.3604|-3.1692|-1.8892|-2.2092|-1.2492|-1.2492|-1.8892|-3.8192|-3.1692|-3.8192|-12.1592|-12.6725|-10.7525|-9.1525|-6.2625|-8.5025|-10.7525|-14.5094|-10.8833|-13.2631|-13.6575|-9.8075|-10.4475|-11.0875|-7.8775|-5.9575|-9.8075|-9.1675|-8.5275|-12.3775|-9.5773|-9.5773|-8.6173|-11.1773|-12.7595|-10.1995|-8.2695|-11.4795|-9.5495|-12.7595|-11.0645|-12.0245|-14.9192|-10.4192|-9.7792|-12.3492|-13.193|-12.3695|-12.8917|-9.0417|-10.6517|-10.3317|-12.2517|-14.1717|-13.6024|-10.7224|-9.1124|-13.6024|-12.9624|-17.4524|-16.0948|-12.2448|-9.6748|-10.3148|-11.9248|-16.0948|-16.0948|-18.0148|-21.1259|-19.0604|-22.401|-20.4773|-17.6017|-17.6017|-18.8917|-20.4917|-15.6817|-16.9617|-15.6817|-16.9617|-25.3017|-25.6217|-25.9417|-31.0717|6.0664|7.9964|11.1964|18.2564|12.4864|18.8964|11.1964|20.8264|26.9164|20.8264|18.8964|9.2764|18.8964|21.4664|27.2364|27.2364|32.3071|20.1171|23.9671|23.0071|34.0779|22.5916|28.9057|21.1752|22.1041|22.226|20.296|12.606|10.036|11.316|8.116|9.396|12.606|16.456|15.806|14.526|9.396|11.316|4.266|10.676|11.966|18.376|19.135|25.0422|20.5941|21.4256|16.5633|17.8433|7.5733|11.4233|13.9933|15.2733|13.9933|17.2033|12.7133|17.8433|16.6854|17.9321|16.7083|19.2683|17.0898|18.7408|18.4833|15.9133|17.4624|14.9024|17.1424|20.2405|18.1094|19.2732|19.0286|19.1403|16.2603|16.9003|14.3303|15.6103|14.3303|14.9703|8.5603|12.4103|7.9203|9.8403|13.0503|19.4603
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|4.1579|4.7579|5.9579|6.2961|4.7961|7.0957|5.6894|3.4894|2.8895|0.6894|1.2895|4.2895|1.8895|3.0894|3.1383|4.1314|4.3238|3.5153|3.6556|-0.79|-1.79|-2.39|-2.7556|-2.56|-1.16|-0.56|-1.96|0.7444|1.3605|1.6116|1.9158|1.7158|2.982|1.719|1.5988|1.5209|1.9015|0.1015|0.2015|2.0015|0.8408|0.1408|0.4408|0.9408|1.6408|2.4408|2.0065|2.4628|1.8799|2.4799|2.631|2.1778|2.3778|3.6643|3.2881|4.4034|-0.5134|-1.3134|-2.5134|-2.766|-3.4084|-4.0049|-3.2832|-3.0607|-3.4607|-3.6719|-4.0777|-4.253|-4.3367|-4.7752|1.6032|0.8032|0.2032|0.8032|0.8032|0.4033|0.2032|1.4033|1.8032|3.4033|3.4033|3.0033|3.8032|3.5676|3.5676|2.7676|3.9676|3.3676|2.6676|3.9676|4.5084|4.5983|5.087|5.8817|4.0817|4.4817|2.0817|3.8817|3.8817|4.6817|4.5364|4.5364|5.3364|5.7127|5.3542|5.2542|5.6542|6.0542|7.1825|5.9535|4.1535|5.7535|6.7216|3.7216|5.5216|5.5216|6.9824|6.1824|5.4824|4.9249|5.4387|5.9986|5.7873|5.2411|5.8411|-0.1738|-0.7738|-1.1738|-3.5738|-5.1738|-5.5597|-4.8493|-4.6493|-3.6493|-4.2493|-4.8493|-5.0493|-4.0493|-3.0493|-2.0493|-2.2493|-4.0493|-3.6493|-2.6493|-4.1493|-2.2493|-3.6493|-3.0493|-4.2493|-5.2493|-4.0493|-7.2493|0.1317|0.9317|3.3317|4.9317|5.9317|6.8685|6.8094|7.3772|6.8191|-0.1137|-0.9137|-3.5137|-6.5137|-7.3137|-8.5707|-4.8984|-5.6984|-7.0205|-9.0006|-6.0673|-5.8673|-6.5971|-6.2967|-6.6241|-6.2586|-6.6586|-7.6586|-7.5151|-8.1557|-8.4397|-8.8774|1.5712|1.9712|2.3712|7.3712|7.2791|8.5552|5.1552|5.3552|6.1552|7.7613|7.9681|7.209|6.599|3.399|4.199|2.799|2.699|5.799|7.4711|5.0695|4.4695|3.6695|2.4695|2.2695|2.4695|3.0695|4.0695|4.4695|6.0695|6.6328|6.5476|4.0417|3.8797|4.5231|3.9231|4.7968|3.5968|2.9968|3.3968|2.9968|2.7968|3.1968|3.3968|3.9968|4.1968|3.9968|3.9968|4.1968|3.5968|3.1968|3.3968|4.9968|5.7968|6.3854|5.0837|6.5042|5.4676|3.4676|3.4676|4.4676|5.4676|7.064|6.3712|4.3632|4.9632|5.0369|5.4521|5.6578|5.4754
04146|6817|/equities/templeton-emerging|FTSE350|-4.7129|1.5092|2.4992|3.6292|3.1122|1.8822|2.1222|2.8122|2.9416|2.3016|2.4516|2.6016|2.8723|2.5133|2.0133|1.7733|1.2233|0.7333|0.8833|0.1433|0.6833|0.0933|1.1833|1.0333|1.3733|1.4233|1.9633|2.8533|3.1533|3.172|3.8961|2.4006|3.394|-0.3249|-1.6049|-1.4049|-1.2149|-1.9549|-2.1449|-2.1949|-2.2449|-2.6459|0.3381|0.3381|1.2281|1.9181|2.0306|1.7806|1.4406|1.3406|1.2906|1.1406|1.3406|1.6806|1.5906|1.3906|1.0406|0.5506|1.1906|1.6406|1.6406|1.9306|1.7306|1.7306|1.2406|1.5406|1.8806|1.9306|1.3906|1.5906|1.9306|1.5406|1.7306|2.7206|2.3306|2.1306|1.8306|1.7306|2.2306|2.7206|2.9206|2.8368|3.7398|3.1898|3.0759|3.5237|3.6747|-1.3044|-1.5044|-1.9944|-1.1144|-1.6044|-2.1944|-2.5844|-3.5632|0.553|0.203|1.733|1.143|1.533|1.783|1.933|2.423|2.7533|2.3034|2.9034|3.1299|2.7267|2.4267|2.5267|2.2367|2.7267|3.9125|2.4337|1.9838|2.5338|2.7358|2.9253|3.0253|2.942|3.1111|3.3518|-0.1685|-1.7485|-2.0385|-1.8385|-2.2385|-2.1385|-2.4385|-2.8285|-2.7285|-2.0385|-2.5285|-1.7485|-2.4385|-3.3185|-3.6856|-3.5312|-3.5514|-2.8699|-2.9013|-2.4013|-2.4013|-2.0113|-2.6013|-1.6113|-2.8013|-4.2775|0.4234|0.6534|0.7534|0.6834|1.5434|1.5134|1.8034|2.1634|2.6634|3.1288|2.562|2.5205|2.8667|-0.7242|-1.6442|-1.8042|-2.4042|-3.2164|-2.8054|-2.2487|-2.3787|-2.8387|-3.27|-2.68|-3.14|-3.3833|-3.5392|-4.4503|-3.1422|-3.8622|-4.1314|-4.5529|-3.1729|-3.8329|-4.7038|-4.4775|0.406|0.996|2.636|3.226|4.34|3.1498|3.9998|2.8386|2.9068|3.0575|3.8178|3.1972|2.0772|2.4072|2.8105|2.2905|2.755|2.555|3.9061|2.6679|1.9041|1.8341|0.9841|1.1141|0.6541|1.5741|1.9041|1.8691|1.7345|1.7978|1.5459|1.9099|1.8915|1.4739|1.7938|1.9381|1.6899|1.2899|1.3599|1.6199|1.8745|1.5545|1.2101|1.0101|1.2801|1.1801|1.5357|1.0057|1.4657|1.4052|1.3286|1.3256|1.6435|1.6144|2.0921|1.3785|1.2173|0.8873|0.9473|1.6073|0.7573|0.4273|0.2273|0.5573|0.9473|0.6873|1.0173|0.8173
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04150|6766|/equities/tr-property-investment-tst|FTSE350|1.7838|2.0338|3.2838|3.2838|3.5338|3.7838|4.0338|3.7838|3.7838|2.0338|2.0338|3.2838|4.0338|4.5514|5.0619|4.3119|5.4994|4.0366|2.5366|2.0366|1.0366|0.5366|1.0366|2.0366|3.0366|2.7866|2.7866|3.0366|3.0366|2.2866|3.0366|4.0366|3.9295|3.5606|2.7899|2.5399|1.7899|1.0399|1.5399|2.2899|2.0399|2.0399|1.7899|1.7899|2.0399|2.7899|3.5583|3.3425|2.7037|2.4537|2.7777|2.7777|3.2253|3.0975|3.0528|3.2253|3.5837|2.7758|1.7758|1.7758|1.5258|1.5258|2.5258|2.5258|2.5258|2.7758|2.7758|2.5258|2.5258|3.0258|4.0425|3.5472|-0.657|-0.657|-1.157|-1.157|-1.907|-1.907|-1.407|-1.407|-1.157|-1.157|-1.157|-1.157|-1.157|-0.907|-1.157|-1.907|-1.907|-1.907|-1.907|-1.407|-1.157|-2.407|-3.157|-3.2161|-4.2123|-2.8639|-2.3639|-1.8639|-1.8639|-1.8639|-1.3639|-0.8639|-2.3639|-2.6139|-2.9044|-2.3678|-2.3678|-2.3678|-2.8678|-2.6178|-2.3678|-3.6178|-2.1178|-1.8678|-1.3678|-1.1178|-1.3678|-2.6178|-2.742|-2.88|-2.9339|-2.9339|-2.6839|-1.9339|-2.1839|-1.6839|-1.6839|-1.9339|-1.1839|-1.4339|-2.1839|-2.4339|-2.9339|-3.9339|-4.371|-4.2456|-4.4673|-3.6859|-3.9149|-4.1138|-4.8348|-4.7886|-3.3555|-2.3555|-2.6055|-3.1055|-4.1055|-3.8555|-2.8555|-4.3555|-3.3555|-3.8555|-4.9366|-3.4457|-2.9457|-3.1957|-3.9457|-4.7452|-4.828|-4.3089|-4.6759|-4.1759|-5.0339|-4.2839|-4.7295|-3.4795|-3.9795|-4.2295|-4.2295|-3.4795|-3.4795|-2.9795|-2.4795|-2.7295|-1.7295|-6.7295|-7.4495|0.5606|2.5606|2.3106|2.3106|1.3106|3.0606|1.8106|4.8106|5.4913|5.4913|1.7413|4.2413|4.7413|5.4069|5.0077|5.2586|4.8429|3.9087|4.737|4.237|3.987|4.987|4.8328|6.2542|4.4308|4.7148|3.8176|4.0676|4.3529|3.6685|4.4185|3.9185|5.1685|4.59|4.4472|3.4969|3.765|3.015|3.515|3.975|3.7777|4.1836|5.0973|3.8682|5.1785|3.9206|2.7174|2.9674|2.9674|3.2174|2.9674|2.9674|2.7174|4.9674|3.2174|3.7174|2.4674|2.7174|2.9674|4.4674|4.186|3.6789|3.8516|3.3265|2.8265|2.8265|2.0765|2.0765|3.0765|3.3265|4.0765|4.8265|-1.9096
04151|1137603|/equities/trainline-plc|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04152|6681|/equities/travis-perkins|STOXX600/FTSE350/MSCI_EU_SMALLCAP|37.0316|42.5495|-0.4156|-11.0556|-20.1156|-10.2656|-11.0556|-14.2056|-4.7456|-15.3856|-11.0556|-7.1156|-39.8256|-42.1274|-40.7292|-23.3892|-22.5992|-22.2091|-28.1192|-40.7292|-48.8957|-44.0775|-55.1466|16.2107|35.5207|34.958|31.9694|37.1471|33.9169|44.5154|32.9647|38.0947|41.1413|31.1974|27.6474|29.6174|23.7074|2.8174|2.8174|7.5474|4.7874|10.3074|18.1874|25.6774|22.9174|30.4074|31.726|44.5722|30.4595|24.9395|29.6695|28.6718|29.4518|40.7003|30.7358|18.9058|13.3958|9.4558|11.0258|18.1258|28.3658|26.0058|29.9458|26.0058|25.2158|20.4858|18.1258|32.3058|34.6758|36.2558|44.1358|45.9731|43.2412|44.678|34.2518|24.7918|28.7318|37.0998|38.1104|26.5854|31.1121|26.4183|26.4183|31.9383|28.6157|27.0357|31.7657|35.2502|30.9336|34.8989|30.9848|31.7648|32.5548|40.0748|27.8584|26.2884|25.4984|24.7084|23.1284|22.3484|22.3484|12.8884|18.3984|23.1284|29.4384|27.8584|25.4984|29.4384|35.7484|42.0484|37.9391|29.2691|38.7291|10.3591|14.2991|28.4891|29.2691|28.0234|32.0027|-1.5558|-8.6558|-22.8458|-21.2679|-20.4779|-11.8079|-7.8679|-5.4979|-10.2279|-16.5379|-21.62|-20.83|-16.5243|-12.5743|-13.3643|-15.7343|-20.4643|-24.3987|-23.4774|-22.2427|-24.8912|-25.6812|-25.6812|-24.8912|-24.8912|-21.7312|-21.7312|-10.7012|-14.6412|-18.5811|-16.2211|-17.7912|-31.1911|-38.7496|8.2465|6.6765|22.4365|31.8965|32.3722|32.2931|34.6631|31.5031|35.4431|34.6631|44.113|-5.7691|-34.1491|-35.7191|-25.4691|-23.8991|-42.8191|-45.8606|-36.1674|-45.3065|2.211|6.941|3.791|6.151|10.0911|20.3411|25.861|37.681|31.3811|15.611|14.041|25.861|22.711|40.051|28.2211|39.0623|37.2708|24.4233|25.9933|26.1654|34.4699|25.8987|27.1125|24.8089|30.6487|25.99|29.1401|27.8223|33.9386|30.7002|30.6585|33.0285|49.9333|19.9833|27.0833|19.1933|22.3533|26.2933|32.0943|25.8889|18.0089|11.6989|8.5489|19.5789|31.4089|28.2404|25.6757|27.2557|30.4048|28.0348|32.4649|30.8949|34.0449|32.6555|37.1895|22.2095|23.7895|21.4195|11.9595|26.9395|26.9395|31.9484|25.8923|24.3122|26.6823|29.8592|22.603|20.243|25.753|31.8561|24.5379|29.8876|21.5252|16.7952|22.3152|23.8952|27.8352|34.4941|32.8113
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|-7.548|-3.868|-2.398|-1.658|-6.568|-5.338|-5.588|-12.938|-14.6218|-13.4018|-15.3618|-15.432|-15.6214|-12.6814|-13.9014|-10.9614|-12.6814|-15.8714|-12.9214|-11.7014|-10.4714|-9.4914|-11.7014|-8.7514|-8.2614|-9.9814|-11.7014|-7.0414|-4.3414|-7.7714|-6.7914|-9.4914|-10.7214|-14.6414|-12.9214|-22.4914|-24.2014|-26.9014|-29.6014|-26.7294|-26.9415|-28.5277|-26.5677|-33.1969|-32.4771|-33.7951|0.1746|7.7746|7.7746|10.2346|10.2346|24.9446|23.7623|25.4465|17.284|15.564|8.204|10.164|11.644|12.194|15.074|13.154|6.424|2.104|5.944|8.834|12.194|14.0956|14.5468|13.6692|13.5052|11.7837|11.3037|15.3064|10.5065|8.5865|10.5065|9.5465|8.1065|5.7065|4.2665|4.7465|5.4665|6.6665|8.5865|7.6265|10.0265|10.3672|11.2791|9.839|10.4789|10.9234|7.0834|8.0434|9.4834|10.4434|10.8589|11.8189|9.4189|9.4189|10.8589|12.435|10.035|11.475|13.875|16.2634|8.1321|6.2121|9.0921|11.0121|17.809|8.1345|7.8433|6.2192|5.2592|6.7092|7.1892|7.5208|6.5186|8.2296|6.9306|7.194|7.2467|6.9319|7.9949|7.0349|7.9949|8.0184|8.4984|8.4826|9.0252|10.9073|7.0673|7.5473|7.5473|7.5473|8.0273|10.2259|9.2266|9.2266|9.2266|6.8266|5.8666|8.2666|9.2266|10.1866|7.3066|6.3466|3.9466|6.8266|8.7466|6.5866|4.9066|5.3866|6.3466|5.8666|6.8266|7.7866|9.2266|10.1866|14.9866|9.2266|10.6666|10.3357|11.7757|13.2157|11.6175|11.7648|12.2448|11.9653|8.7365|7.7765|11.3205|-1.0539|-1.5339|-2.9739|-2.0139|-4.8939|-5.8539|-6.9043|0.8134|1.2934|0.3334|0.3334|0.3334|0.3334|0.8134|0.3334|2.2534|3.2134|3.6934|2.2534|2.2534|0.8134|1.2934|3.2134|4.4134|5.1334|5.6134|5.1334|6.0934|5.8242|5.8242|5.8242|3.9042|4.3842|4.8642|6.7842|8.0047|7.1874|6.3593|5.5814|6.5414|6.6875|6.6875|6.2075|5.7275|6.6875|9.2168|2.4868|3.4468|2.4868|3.4468|3.4468|4.8968|3.9368|4.4168|6.4859|4.611|3.8071|3.3271|2.8471|3.8071|3.3271|3.3271|3.3271|4.2871|2.3671|3.5671|0.4471|0.9271|1.4071|1.4071|1.4071|0.9271|0.9271|0.9271|2.1271|1.8871|2.3671|2.3671|3.0871
04156|40198|/equities/united-drug-plc|STOXX600/FTSE350|1.4438|1.7842|2.0175|2.6805|1.0761|1.1957|1.3285|2.1912|1.1635|1.2928|1.4364|3.026|0.82|1.2662|-0.2984|-0.7284|-0.7284|-1.0244|-0.756|-0.84|-0.9306|-0.9306|-0.2206|-0.7006|0.4174|0.4637|0.5152|0.5725|0.6361|-0.0126|-0.7326|-0.8726|-0.9695|-1.0773|-1.0303|-1.1448|-0.0186|-0.2929|-0.3255|0.2483|0.2759|0.3065|0.3406|0.3784|0.4205|0.4672|0.5191|0.5768|0.6409|0.7121|0.7912|0.5391|1.129|0.369|0.369|0.369|0.369|0.089|0.089|1.1208|1.2608|1.4009|1.6828|1.6828|1.8698|1.4591|1.5991|1.5991|1.5991|2.7091|2.904|4.1823|2.2836|2.1564|2.0164|2.1564|2.1564|2.5764|2.9864|3.2664|3.2844|5.1876|5.0318|2.5404|2.6554|-0.2621|-1.2321|-1.2523|-1.2748|-1.4165|-1.8101|-1.2601|-0.7101|-0.7101|-0.7101|-1.4001|-1.6957|-1.4952|-1.7236|-2.0723|0.5054|0.5054|1.0654|1.0654|1.6154|1.9921|1.3823|1.5359|2.3965|1.4362|1.9457|1.5397|2.1958|2.6825|0.9345|0.9345|1.0645|1.1828|1.6592|1.2302|2.4069|0.8254|0.9172|1.5267|-0.268|-0.268|-0.268|-0.268|-0.268|-0.268|-0.538|-0.5978|-0.6642|-0.738|-0.82|-1.1161|-0.4867|-0.4867|-0.4867|-0.7667|-0.8519|-0.8636|-0.8636|-0.3036|-0.1736|-0.1736|-0.1736|-0.4436|-0.4436|-0.4436|-0.8636|-1.3046|-1.1862|-0.9871|0.5431|0.7434|0.5771|0.9601|-0.4825|-0.5361|-0.5957|-0.6071|-0.6071|-0.6071|-0.7679|-0.8532|-0.948|-1.3283|-0.922|-0.9601|-1.6917|-0.7056|-0.7056|-0.7056|-0.7056|-0.7056|-0.7056|-0.5656|-0.927|0.2371|0.5071|0.5635|0.6261|0.6957|0.773|0.8643|0.8643|0.9603|1.067|1.5305|1.0873|1.2181|0.7981|0.9381|0.9381|1.2181|1.299|1.3189|1.4421|1.8228|1.617|1.6373|1.6598|1.6847|2.0575|1.382|1.382|1.6483|1.117|1.5628|-0.4216|-0.4216|-0.4287|-0.4287|-0.4287|-0.4287|-0.4287|-0.4287|-0.4287|-0.4287|-0.8387|-1.1187|-1.243|-1.3812|-2.5646|1.0185|1.1316|1.1921|1.1921|1.6206|-0.3378|-0.3378|-1.4378|-0.7478|-1.2959|0.1956|0.1956|0.8856|0.9479|1.0821|1.3459|0.9359|1.3459|1.096|0.8531|0.9931|0.9984|0.8872|0.4772|0.4772|0.8872|0.9857
04157|8804|/equities/uk-comm-prop-trust|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04158|6743|/equities/ultra-electronics|FTSE350/MSCI_EU_SMALLCAP|25.4007|34.0564|24.6737|23.2208|22.7454|-1.5766|-1.5766|-0.5766|-7.5766|-12.5766|-18.5766|-21.5766|-24.5766|-27.7962|-32.218|-23.7978|-27.2198|-26.2274|-15.7274|-10.2274|-22.2274|-24.7527|-26.1697|-27.0219|-22.6076|-21.8088|-22.3088|-22.8088|-23.1765|-24.6405|1.1153|7.6153|21.1153|26.9058|22.2843|25.7047|24.9219|18.3577|17.5641|19.8508|18.3508|24.01|-6|-11|-5.5|-5.5|-13|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04159|6661|/equities/unilever-ord?cid=6661|STOXX600/FTSE350/EAFAGROWTH|38.699|98.5082|82.7376|164.5661|152.0375|105.9987|102.7255|119.9839|148.2017|124.9922|116.4052|122.9515|69.0935|78.9129|103.9078|111.6443|124.6857|136.9857|120.7414|93.9612|73.4296|71.6443|115.6829|114.7902|125.7274|87.6399|96.8643|127.2274|162.1598|61.2073|78.1681|60.3146|79.0607|52.2805|82.0363|95.724|77.5729|46.3293|64.1829|81.7388|69.2413|65.373|48.7098|11.8126|20.1442|52.2805|62.0999|66.2657|64.778|75.7876|89.6307|89.5387|-29.7969|-25.9286|-27.714|-45.5675|-36.6407|-57.4698|-44.3773|-37.831|-40.8066|-23.5482|-28.3091|-46.7577|-62.8259|-71.1575|-54.4943|-58.0649|-50.9236|-69.3721|-59.8503|-58.6601|-84.2501|-64.6112|-59.2552|-50.3284|-53.8991|-69.3721|-71.7241|-89.5129|19.544|27.8756|54.6558|72.5093|70.0368|49.8029|74.2027|70.945|62.0182|69.7548|85.8976|54.3564|23.4103|37.098|16.269|13.8885|25.1957|45.4296|47.8101|43.0492|47.8101|34.7176|30.5517|20.4347|20.4347|30.5517|35.9078|44.8345|60.9026|57.927|70.4798|69.6487|63.4667|64.3594|62.2765|50.3741|67.2307|52.3528|54.4357|37.4749|30.9286|62.4697|57.1137|48.187|56.5186|72.5868|69.1846|63.8285|70.8131|67.0134|62.8476|73.6838|71.8984|68.3278|67.4889|68.0311|54.3434|76.9578|74.5737|72.1932|78.6374|63.7595|34.0036|45.3109|42.9304|62.5693|51.8572|59.5937|60.7839|60.1888|67.3302|38.1695|55.4278|41.1451|56.023|79.8276|79.6053|98.2697|85.2186|94.2183|-14.3332|-48.2548|-44.089|-48.2548|-60.1571|-72.0595|-89.9847|-72.8064|-71.6162|-82.3499|-78.7792|-86.6964|-78.9599|-48.609|-49.5017|-43.8481|-49.2041|-80.1501|-97.2881|-85.1198|-97.7516|-100.1159|14.1079|28.3907|73.6195|80.9035|90.4254|75.4255|70.6646|55.7867|84.9474|78.4011|101.2629|84.5439|92.4498|95.5314|66.3707|57.444|45.5417|55.0635|84.2242|93.5163|91.0359|53.5436|49.3778|67.2312|57.7094|57.1143|69.0166|83.3967|-9.5635|-51.2216|-66.6946|-53.602|-70.8604|-84.3544|-65.5582|-75.256|-69.5324|-67.1519|-71.3177|-80.2445|-82.0191|-101.5634|-90.1677|-78.4977|-88.4099|11.39|13.1753|11.39|55.4285|54.8335|69.7113|88.1599|81.16|107.2378|68.8327|76.7122|83.252|66.996|66.4008|42.0011|54.4985|69.9715|86.5737|73.759|60.6664|53.525|65.4273|55.9054|69.5931|70.1882
04160|6848|/equities/unite-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04161|6659|/equities/united-utilities|STOXX600/FTSE350/EAFAVALUE|59.8145|70.0545|73.0445|69.2045|71.3345|96.9545|127.2645|102.2564|97.9864|42.9264|23.2864|39.0764|76.6464|83.9064|81.7551|70.2351|83.0351|45.0451|64.2551|54.0151|66.8151|30.9551|27.1151|23.2751|59.1351|62.9751|60.8451|55.7151|65.5351|82.9251|74.984|61.3239|79.996|76.9312|69.1318|59.3118|60.5918|33.2718|57.1718|45.6518|60.5918|54.6118|47.7818|28.5718|20.4618|30.7118|37.9618|34.9718|41.8018|49.9218|44.7918|56.7518|59.3118|60.1618|61.8718|53.3318|35.4018|14.9118|23.4518|9.7918|15.7618|4.6718|2.9618|6.3718|31.1318|39.6718|16.6218|31.9918|49.9218|43.9418|61.0218|69.2287|61.5487|53.8687|73.4987|47.0387|51.2987|54.7187|57.2787|44.4687|56.4287|48.7387|54.7187|58.1287|53.8687|31.6687|59.8387|72.6487|61.5487|46.1787|47.8887|54.7187|60.6987|43.6187|35.0787|35.9387|45.3287|29.1087|40.2087|58.9887|49.5987|70.0887|60.7987|55.0187|61.6287|68.2387|92.908|84.5444|80.8331|74.2231|74.2432|81.6832|66.1557|31.4457|50.4557|43.0157|54.1757|56.2357|81.8657|59.3225|65.965|63.9278|66.8619|60.2519|61.9019|66.8619|52.8119|41.2419|41.2419|20.5719|40.4119|20.5719|16.4419|28.0119|2.3919|8.1719|18.0919|31.3219|30.4919|47.0219|43.7219|27.1919|9.0019|37.9319|36.2819|56.9419|42.0619|64.3819|61.0719|51.1619|59.8319|39.5819|54.4619|32.1419|55.2919|61.0719|69.3419|97.9471|94.2573|-21.7898|-6.0798|-2.7798|-27.5798|-41.6298|-61.4598|-61.4598|-86.1092|-65.6492|-71.4392|-50.3592|-62.3492|-51.5992|-52.4292|-73.9192|-87.588|-76.8461|9.4684|6.1584|28.4784|20.2084|21.8684|11.1184|17.7284|34.2684|45.0084|42.5284|74.7684|59.8884|59.0584|56.5784|47.4884|66.4984|84.9472|84.1007|70.0763|55.272|42.212|48.742|30.792|29.162|41.402|60.982|73.7333|59.6463|43.3263|60.4663|55.5759|67.1481|63.0681|61.4381|67.9017|79.2603|-18.8864|-21.7464|-37.2464|-33.1664|-25.8264|-39.6964|-32.3464|-43.7764|-60.0964|8.3383|16.9183|13.7983|19.2583|23.9383|19.2583|30.9683|23.1583|52.0283|61.9558|50.2558|54.1558|51.2897|62.4103|47.7992|52.8452|55.5193|53.9593|40.6993|35.2393|45.7693|48.4993|46.5493|43.0393|47.7193|36.0893|37.6293|41.4693|58.7593|68.2798|65.9603
04162|6684|/equities/vesuvius|FTSE350/MSCI_EU_SMALLCAP|375.8103|335.6803|445.1303|390.827|460.1862|-43.606|-229.6559|-324.4959|-381.2265|-313.9593|-277.4794|-127.9193|-226.4093|-142.5093|-116.9694|-182.6393|-240.9993|-244.6493|-277.3399|-259.0999|-328.8237|-365.353|-237.94|-226.99|-157.68|-208.75|-241.59|-208.75|-186.87|-161.33|-121.2|-139.44|-26.36|-150.39|-267.12|-292.6601|-299.95|-442.22|-468.2511|-349.4367|-378.6167|-272.8268|-477.1167|-454.6088|-268.5687|-308.6887|-257.6188|-356.1188|-325.9358|-278.5158|-256.6258|-333.2257|-319.839|-297.9489|-371.603|-236.6331|-265.813|-309.593|-368.3068|-344.377|-424.3862|10.7204|36.2602|94.6203|215.0102|167.5803|240.5403|255.1304|211.3603|207.7104|320.8003|284.3203|338.8377|265.8777|295.0676|295.0676|229.3977|229.3977|295.0676|222.1077|98.0777|149.1477|185.6277|94.4278|141.8477|112.6677|192.9177|236.6978|192.9177|152.7976|280.4678|271.4094|198.4495|286.97|236.1717|231.0908|243.9292|222.0393|174.6194|170.9693|178.2593|196.4993|269.4593|302.1956|263.8216|316.6445|256.9987|169.4486|242.4087|242.4087|183.1696|212.3497|279.3179|181.0529|188.343|181.0529|217.5229|278.5771|253.603|254.2238|266.6538|-15.781|-8.4811|-121.5711|-96.031|-96.031|-198.171|-241.9511|-205.4711|-307.6111|-215.5701|-242.3067|-201.8229|-155.2828|-230.4628|-239.6143|-235.4504|-213.9704|-213.9704|-271.357|-258.9456|-261.6629|-263.0475|-263.0475|-234.4075|-220.0875|-177.1274|-198.6075|-255.8874|-291.6875|-212.9275|-298.8475|-263.0475|-306.0074|-205.7674|-84.0475|-141.3275|-98.3674|-112.6875|-91.2075|-198.6075|-98.3674|-105.5275|-162.8075|-270.2075|-259.4675|-368.6482|82.629|139.909|75.469|61.149|232.989|273.5945|263.9678|285.4478|221.0077|206.6878|156.5678|178.0478|170.8877|278.2878|319.7499|263.8397|285.3198|271.9077|207.4678|264.7478|143.0277|228.9477|279.0486|309.6562|221.9447|237.8542|300.0824|-99.2998|-99.2998|-149.4198|-127.9397|-113.6198|-106.4597|-120.7798|-113.6198|-145.8397|-106.4597|-192.3798|-269.8419|43.0845|71.7245|136.1646|214.9246|209.7673|251.3726|211.3662|207.7862|132.6062|146.9262|182.7262|211.3662|263.421|231.201|210.3212|174.5213|174.5213|196.0013|160.2012|210.3212|274.2636|181.7842|203.2641|229.8268|227.9688|134.8887|156.3687|127.7287|143.4787|199.0888|206.0387|215.0292|237.7753|211.2746|228.1879|242.0694|249.0195|241.1644|283.02|277.001|327.8676|237.4976|253.1262|271.7896|231.314|276.1328
04163|6579|/equities/victrex|STOXX600/FTSE350/MSCI_EU_SMALLCAP|-7.6019|-10.0419|-16.3819|-16.8719|-25.1719|-21.7519|-24.1919|-46.1519|-48.3249|-32.7149|-26.3649|-31.2448|-43.4449|-33.1847|-33.1847|-31.2347|-28.7947|-32.2047|-44.4214|-33.3393|-35.7325|-37.3734|-36.4588|-26.6988|-15.9588|-18.3988|-19.3688|-20.8388|-19.3688|-27.6688|-27.6688|-39.8688|-24.8493|-24.3593|-29.372|-27.1066|-33.0518|8.4481|20.1581|23.504|23.7872|27.3547|-5.3971|-8.3171|-11.2471|-16.6171|-19.0571|-26.3771|-21.0071|-19.0571|-13.2071|-10.2771|-6.8571|-7.8371|-6.8571|-6.8571|-15.6471|-33.2171|-35.5462|-33.473|-32.4267|-41.963|1.4443|12.1843|28.7743|26.8243|30.7343|35.6143|33.872|42.5161|29.0205|24.1405|20.2304|13.4005|28.0404|28.5061|34.7584|32.3854|25.8488|24.8592|24.9625|29.9105|-7.805|-9.765|-21.475|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04168|1076872|/equities/vivo-energy|FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04169|667|/equities/vodafone|STOXX600/FTSE350/EAFAVALUE|9.6762|9.0752|9.6377|11.1251|10.6874|8.7943|11.1983|8.9953|10.8983|8.7119|7.7109|9.9521|8.5501|4.6441|4.1431|5.6461|7.3481|5.4451|4.5441|3.7431|4.6441|5.0451|6.1461|3.6431|8.9511|9.9521|10.5792|9.4847|10.1161|12.0637|8.3638|11.7409|-0.5548|-1.7558|-2.7578|-2.4568|-1.9568|-2.1568|-3.3588|-0.0538|-0.6548|-3.7588|-2.7578|-4.2598|-5.9628|-6.2628|-5.5618|-5.6618|-7.7648|-8.4837|-6.3807|-7.0817|-4.6787|-2.9757|-4.3777|-4.3777|-4.8787|-7.5827|-7.8465|-8.0649|-6.3629|-5.9619|-6.5629|-5.2609|-6.3629|-2.7569|-3.6589|-4.1589|-4.0589|-1.8559|-1.2549|-0.5539|-2.6569|-2.8579|-5.3609|-3.7589|-3.7589|-5.3609|-6.8629|-7.3639|-9.2669|-7.8649|-5.0609|-7.7649|-8.5659|-11.1699|-13.1567|-9.9517|-11.3537|-13.1584|-11.4371|-10.2048|-15.4231|2.9639|5.1669|6.4689|3.6649|6.0689|4.3659|4.9669|5.9689|5.9689|8.7729|7.6829|9.2984|8.6984|10.4554|9.9583|7.8704|8.0714|7.5729|6.9719|9.9616|7.7767|8.1777|8.8314|9.7867|5.2797|6.1817|4.3787|4.6797|4.6797|3.9787|2.7767|2.7767|3.8777|4.7797|6.3817|4.9797|3.2777|3.0767|4.1787|1.7747|3.5777|2.5757|3.1767|2.5757|5.5807|5.4807|7.4837|6.7827|5.0797|3.6777|4.7797|3.7777|6.5817|6.9445|7.2445|8.2311|6.5281|7.6301|5.1261|5.4261|5.5271|3.2231|6.1271|5.9271|7.7767|9.03|5.4766|5.9776|5.1901|6.7921|-1.5484|-2.4164|-4.6194|-5.8665|-5.3061|-6.177|-6.04|-6|-5.366|-5.332|-4.264|-4.331|-5.8|-6.6961|-4.8271|-6.7631|-7.0477|0.9187|2.1197|4.2567|2.9217|5.7927|6.4029|6.2833|4.2133|5.2483|5.0153|6.3503|5.3635|7.0379|5.0552|5.5892|4.8542|1.9832|2.6512|3.9862|4.3202|4.5872|5.2552|4.9882|2.7852|1.8502|0.9152|0.6812|0.5812|1.9832|6.3232|7.3629|5.3949|5.2916|5.0817|3.8835|4.1505|3.8835|4.0165|4.4226|4.4826|3.8816|5.4491|3.8636|3.1966|2.8626|2.1946|0.3916|0.3916|0.5256|1.1266|1.1936|0.5926|1.8606|2.5286|2.8956|1.5266|1.5936|1.1936|1.9946|0.3916|1.3266|2.8626|3.3966|3.8924|4.0589|4.6696|4.2726|4.5812|5.0002|5.1786|4.0436|4.9786
04170|1131407|/equities/watches-of-switzerland-group-plc|FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04171|6674|/equities/weir-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP|37.2244|56.2244|41.1937|47.3586|23.8586|17.3586|13.8586|8.3586|26.3586|33.3586|34.3984|36.9983|38.4425|43.9917|37.891|45.391|-0.8116|-9.3116|-17.3116|-4.3116|-4.3116|-3.8116|-12.3116|-7.8116|-29.8116|-33.3116|-40.3116|-45.624|-46.7489|8.9199|10.4199|4.9199|9.4199|14.9199|28.4199|38.9199|39.8628|26.3628|21.3628|16.8628|1.8628|15.8628|21.8628|34.3628|39.3628|36.8628|50.3628|43.1201|33.1201|28.1201|46.1201|-8.6836|-14.6836|-18.6836|-33.6836|-34.2595|-33.3512|-32.3512|-41.3347|3.4441|17.4441|22.4441|22.4441|16.4441|17.4441|18.4441|16.4441|23.4441|28.4441|24.4441|38.4441|51.2157|31.6745|26.6745|34.6745|45.5562|17.5562|28.5562|40.118|-13.9492|-14.9492|-13.9492|-15.9492|-15.9492|-17.9492|-16.9492|-29.9492|-32.9492|-32.9492|-29.9492|-32.9492|-49.0547|-35.7275|-32.7527|-41.6147|1.3336|11.3336|18.3336|18.3336|27.3336|32.3336|-1.4211|-7.4211|-11.4211|-10.4211|-6.4211|-9.4211|-14.4211|-14.4211|-12.4211|-21.4211|-18.4211|-19.4211|-6.4211|-6.4211|-10.4211|-7.4211|-14.4211|-15.4211|-18.4211|-20.4211|-32.4211|-30.2208|-29.2208|-25.2208|-24.2208|-28.2208|-31.2208|-26.2208|-34.2208|-33.2208|-37.4386|-37.2096|-38.6773|-47.1137|-39.793|-47.8255|-50.0054|-10.0054|-20.0054|-21.0054|-27.0054|-27.0054|-25.0054|-21.0054|-13.0054|-25.0054|-23.0054|-22.0054|-16.0054|-23.0054|-35.0054|-38.0054|-46.006|6.7291|24.0991|27.0091|30.8992|40.6092|42.5492|49.644|-3.7076|-3.7076|-20.2076|-23.1276|-28.9476|-57.0976|-56.0001|6.3845|14.1545|15.1245|26.7745|34.5445|34.5445|39.3945|43.2745|43.2745|30.6545|20.9545|19.0044|19.9744|23.8645|33.5745|37.4545|45.2244|46.1945|63.4017|50.7101|55.5374|46.1115|48.6324|48.6324|-3.8324|-37.8124|-35.8724|-35.8724|-45.5824|-60.081|-43.8883|-36.5231|-39.7726|-34.9226|-40.7426|-41.7126|-46.9423|-47.6803|-55.2686|-36.8287|-45.5586|-73.4624|29.8982|30.8682|39.2381|54.2201|32.3623|32.7067|21.0567|26.8867|19.1167|3.5767|4.0667|1.6367|6.0067|11.3467|11.8367|22.0267|25.4267|12.8067|11.3467|4.5567|7.4667|18.6267|28.3367|30.594|27.674|29.1341|32.0441|36.4825|36.0025|44.2122|38.1274|35.9616|41.7962|41.7502|43.7936|33.7209|31.7809|35.6708|37.1208|33.2408|23.0408|18.1909
04172|6619|/equities/wh-smith|STOXX600/FTSE350/MSCI_EU_SMALLCAP|-24.7346|-24.3546|-40.8246|-40.4546|-34.4646|-38.2046|-31.8446|-52.0546|-56.4318|-51.3481|-43.9901|1.3228|3.5728|2.4429|15.5529|32.3929|49.9828|40.2529|22.2829|15.1729|26.0329|30.8929|24.5329|22.2829|49.6129|-10.2566|-13.9966|-18.8666|-27.8466|-23.7266|-34.9566|-33.4566|-33.0866|-23.7266|-13.9966|-36.0765|-40.9762|-38.629|-44.999|-46.875|-41.4716|-44.2579|-49.9655|-42.6844|-44.0634|-39.1933|-51.9233|5.5523|12.6623|22.3923|34.0023|41.1123|38.4923|53.4623|48.8408|39.2277|29.4977|28.7477|14.5277|33.6177|30.2477|24.2577|34.7377|30.9977|13.0277|10.7777|14.5277|35.4877|30.9977|42.9777|46.5008|55.4692|53.4902|50.4013|39.7415|52.9317|34.1577|45.3877|39.3236|44.6945|45.1981|36.9581|36.9581|40.7081|33.2181|34.7181|39.9581|44.4481|48.9262|46.3356|46.3356|50.8256|61.5973|48.682|62.4392|39.9792|34.7392|43.7192|29.4992|24.6292|30.2392|29.4992|33.2392|43.7192|46.7092|43.6922|-1.6437|-2.3937|-7.6337|-9.1337|-16.6137|-28.5937|-36.8337|-43.6619|-42.7393|-43.4134|-38.1735|-44.9134|-40.4235|-71.5666|-31.9823|-34.0393|-38.2814|-32.5766|-39.3166|-33.3266|-37.0666|-25.8366|-32.5766|-33.3266|-40.6912|-40.2669|-35.4189|-28.6889|-37.6689|-42.4771|-34.53|-22.55|-13.56|-6.83|-15.81|-27.04|-44.26|-41.2331|-35.243|-19.5231|-29.2531|-27.0131|-24.0131|-29.2531|-37.493|-47.2231|-56.5867|-43.0409|-29.5608|-11.5908|-3.3609|-4.1109|-26.5709|-23.5709|-34.0509|-41.5409|-31.0608|-28.8108|-34.8009|-47.5308|-52.1042|-33.7642|-26.2741|-45.7441|1.9866|28.1866|33.4266|32.6766|19.2066|23.6966|38.6666|36.4266|49.2051|45.9819|48.3686|42.3786|40.1385|34.8986|25.9086|28.1586|30.4086|41.6286|64.0886|33.3986|51.3686|37.8885|43.8786|53.8667|55.5314|50.8576|-13.9208|-14.6708|-13.9208|-16.1608|-1.1908|-3.4408|-17.6608|-18.4108|-34.1308|-31.1408|-32.6308|-21.4008|-13.9208|-10.1708|-4.9308|-8.6808|-14.6708|-36.3808|-33.3808|-28.1408|-37.1208|-28.8908|-43.1108|-42.6407|-35.1507|-41.1407|-43.3907|-43.3907|-32.1607|-29.9107|-29.1607|-30.6607|-50.8707|-47.1307|-52.3707|-67.7375|-43.7775|-43.7775|-47.5275|-52.0175|-53.5516|-57.2205|-54.9705|-74.4698|10.7557|12.2557|22.7357|44.4457|51.9257|67.148|54.31|64.09|72.7911|54.6774|62.9073|63.6171
04173|6646|/equities/whitbread|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|54.4401|63.1101|71.2701|78.4101|102.9001|109.8134|94.5134|101.2255|58.3655|22.6556|15.5155|42.0455|46.6355|62.4455|81.3255|67.0355|66.0155|36.4255|31.3255|34.8955|47.6556|31.8355|60.4056|37.9655|77.2455|74.8213|55.4313|53.3913|79.4113|67.8873|45.4373|56.1573|50.0273|42.8873|61.2573|70.557|74.6235|77.1735|64.7111|81.0785|-2.5926|-13.3126|-25.0426|-16.8825|-40.8526|-24.5326|-55.6526|-41.3626|-49.0226|-53.6126|-51.0626|-37.7926|-32.1826|-29.6325|-56.1626|-55.1426|-67.3825|1.923|30.493|41.713|46.8129|26.413|34.0629|62.1229|34.573|44.773|32.533|62.1229|58.043|63.143|74.9755|89.7145|60.7403|50.0203|27.5803|30.6403|37.2703|49.0003|66.3504|63.2904|77.5759|73.4455|87.2777|67.5337|69.5737|55.8037|79.2637|81.6442|69.7968|66.8722|56.6722|83.2022|69.9322|75.8374|67.2623|50.9422|37.6722|45.8422|61.1423|58.0823|41.7623|39.7122|46.8622|55.0222|44.8223|50.9422|62.1622|46.8622|54.0022|54.0022|60.1222|70.3223|87.4364|59.7016|65.8216|61.9974|62.7787|63.7987|67.2183|49.8683|67.2183|77.5388|-13.8351|-35.2651|-20.9751|-12.815|-29.135|-30.1551|-51.5851|-51.5851|-48.5251|-41.385|-43.4251|-51.5851|-13.8351|-11.7951|-25.055|-20.9751|-23.5251|-14.8551|-8.7351|-33.2251|-41.385|-31.185|-38.325|-29.135|-32.7151|-9.755|-23.0151|-33.2251|-34.245|-56.685|-40.875|-46.4851|-40.3651|-29.135|-2.6151|-2.6151|-3.635|-28.1151|-53.625|-51.5851|-37.305|-39.3451|-84.2351|-94.7728|-104.762|23.8075|29.9275|34.0075|9.5275|50.3375|62.5775|48.2975|33.4975|42.1775|46.2575|12.5875|9.0175|13.6075|29.9275|37.0675|52.3775|46.2575|37.0675|34.0075|57.4775|82.9875|99.67|58.86|65.9999|72.12|81.1605|92.3873|80.1373|90.8598|-19.2796|-38.6696|-70.2996|5.1234|33.6934|39.8134|38.7934|36.7534|33.6934|44.9134|58.1734|63.2735|68.3794|74.6737|76.7026|56.2927|67.9612|68.4524|55.7024|46.5124|38.3524|60.8024|64.1583|71.8586|58.6368|61.6968|56.5968|54.5568|60.6768|80.6409|68.7102|65.6502|51.3702|51.3702|46.2602|57.4902|73.8102|74.8302|60.5502|53.4102|51.3702|76.8702|73.8102|41.1602|34.0202|61.5702|78.9102|80.9502|102.2486|97.5123|90.5965|99.1203|99.1203|-7.6743|-20.9343|-2.5743
04174|6875|/equities/witan-investment-company|FTSE350|9.313|18.313|20.313|27.4589|21.1766|22.8599|21.8599|22.243|19.743|14.243|10.743|20.743|18.77|18.4666|21.2407|22.2674|18.693|12.693|9.193|7.193|9.943|7.693|11.693|12.193|18.693|23.77|16.7407|19.7407|19.6564|19.3404|24.6005|16.2783|19.7536|14.802|12.802|11.802|10.302|9.302|12.802|18.802|15.086|13.586|13.086|15.586|17.086|20.586|18.586|21.086|17.586|15.586|17.086|12.586|14.086|15.086|12.086|12.586|9.086|0.086|2.086|7.086|6.086|4.586|6.086|11.086|8.586|10.586|12.086|14.586|16.086|16.586|23.086|20.5673|19.5673|17.0673|15.5673|8.5673|2.5673|11.0673|14.5673|16.0673|17.0673|20.5748|20.472|19.1444|16.1444|14.1444|18.1444|20.2618|16.7618|19.7618|20.7909|23.5455|20.0141|18.5141|17.5141|16.5141|14.0141|19.5141|21.5141|19.0141|19.5141|20.5141|24.0141|28.2983|23.2983|24.6311|22.1311|21.6311|28.1178|25.7577|22.2577|20.2577|26.8058|17.3058|20.3058|23.359|20.359|24.5655|22.6284|22.0871|30.1013|-3.8204|-6.3204|-10.8204|-9.8204|-11.3204|-16.3204|-12.3204|-15.8204|-21.3204|-21.856|-23.1733|-23.5824|2.6791|3.6791|3.1791|1.6791|6.1791|7.6791|10.6791|11.6791|7.1791|4.1791|10.1791|6.6791|14.1791|8.6791|10.1791|8.6791|5.6791|11.6791|5.6791|7.1791|7.1791|9.6791|16.6791|19.1791|25.5323|20.0914|-0.961|-1.461|-5.961|-8.961|-11.961|-17.961|-20.461|-28.0678|-20.8967|-19.8967|-21.3967|-29.8297|-21.1045|-20.1045|-22.9495|-24.6105|-22.8194|-21.3194|-23.3194|-25.3194|-27.7715|-27.3017|1.479|4.979|5.479|13.479|13.479|21.479|25.7266|22.9606|12.9606|16.9606|17.9606|24.1784|21.9205|21.745|21.4666|13.6222|13.6222|11.6222|10.6222|17.1222|22.1403|19.1378|15.6378|13.1378|12.1378|14.1378|17.1378|14.1378|18.1378|15.6378|18.0975|19.1084|18.4815|12.878|9.878|11.878|11.878|13.6978|13.9975|13.1681|13.1681|15.1681|12.3976|13.8976|13.5225|13.0225|15.0225|14.0225|11.5225|15.0225|9.0225|16.0225|15.0225|16.5225|15.0225|16.5225|17.5225|20.9139|16.4599|15.4231|13.4231|14.9231|16.6923|20.3803|19.8358|14.8358|17.3358|19.4009|21.3098|19.8098|21.622
04175|945902|/equities/wizz-air-holdings-plc|FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04176|6861|/equities/workspace-group|FTSE350/MSCI_EU_SMALLCAP|5.6251|6.2501|6.8246|7.5829|10.6004|-0.7284|-0.7284|-4.3484|-7.9584|5.0638|6.7964|-2.2682|-2.2682|-2.2682|-0.8182|-2.2682|-2.2682|-2.2682|-2.2682|-2.2682|-1.1782|-3.5568|-2.8654|-5.5288|-2.6942|-2.2702|-2.5224|-2.5594|-2.8438|-1.9471|-2.3071|-2.5635|-2.8483|-3.1648|-3.5164|-3.9071|-2.8946|-6.3495|0.5461|0.6068|0.6742|0.7492|0.8324|0.9249|1.0276|1.1418|1.2687|1.4097|5.9063|1.1473|0.4273|1.1473|1.8773|2.0859|2.3176|-2.5752|-2.8613|-3.1792|-3.5324|-3.9249|-4.361|-4.8456|-2.7307|-3.0112|-3.0112|-3.6258|-4.0286|-4.4763|-4.9736|-5.3706|-4.6506|-4.6506|-4.6506|-4.6506|-5.4149|-5.4149|-5.4149|-4.6527|-4.6858|-4.7225|-4.7634|-4.8088|-4.8592|-4.9152|-4.9774|-5.0466|-5.1234|-5.2088|-5.3036|-5.409|-5.5261|-6.7363|-5.9158|-4.4535|-5.1735|-5.1735|-8.6006|-5.0535|-5.1322|-6.7115|-3.0915|-3.0915|-2.3715|-3.8215|-3.0915|-3.0915|-3.0915|-3.8215|-4.5661|-4.5934|-4.6238|-4.6576|-4.6951|-4.7367|-6.593|-3.4351|-1.9851|-1.9851|-3.3334|-3.7038|-4.1153|-4.5726|-3.9923|-3.3982|-3.6157|-4.9461|-4.2161|-6.1345|-2.6423|-2.6423|-2.8014|-2.8014|-1.3614|-1.3614|-0.6314|-0.6314|-0.6314|-3.4905|-3.4905|-3.4905|-3.4905|-3.4905|-3.4905|-3.4905|-3.3014|-3.3014|-1.7449|-1.7449|-4.6254|-1.273|-1.273|-1.273|-1.273|-2.0396|-2.0396|-2.7596|-2.7596|-2.7596|-2.7596|-4.9196|-5.4662|-6.0736|-6.7484|-7.2582|-8.0647|-7.2808|-8.6497|-7.9342|0.0435|2.1935|2.1935|3.6335|3.6335|3.6335|2.1935|2.1935|2.1935|0.0435|0.0435|0.0435|0.0435|0.0435|0.0435|0.0435|3.6335|2.1935|2.9135|2.9135|4.3535|4.5972|-0.36|-1.08||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04177|32401|/equities/worldwide-healthcare-trust|FTSE350|0.1353|0.3353|0.6353|0.7474|0.5474|0.6474|0.7915|0.7906|0.9117|0.9853|0.8781|1.1868|0.6559|0.6559|0.8005|0.7005|0.945|0.8722|1.1191|-0.2878|-0.6878|-0.7642|-0.7491|0.2656|1.1729|0.4037|0.5037|1.1037|0.3375|0.175|0.4167|0.463|1.4665|-0.4049|-0.4499|-0.4665|-0.5184|-0.5093|-0.4659|-0.264|-0.464|-0.5156|-0.5396|-0.4884|0.0897|0.0897|0.1897|0.433|0.6013|0.5013|-0.155|-0.555|-0.555|-0.555|-0.555|-0.555|-0.855|-0.9499|-1.0555|0.8728|0.9698|0.9306|1.1306|1.2562|1.3958|1.4508|1.7231|1.9146|2.044|3.6489|1.1089|1.1089|1.1089|1.2089|1.0574|1.0574|0.8574|0.9574|1.1082|1.1147|1.1441|1.2601|1.5057|1.3174|0.8066|0.5066|0.5066|0.5066|0.5066|0.5496|0.5496|0.5496|0.5496|0.5496|0.5496|0.3496|0.2496|0.2496|0.2496|0.3496|0.3496|0.3496|0.4496|0.9607|0.4119|-0.1|-0.4|-0.4|-0.4|-0.3|-0.3|-0.3|-0.2|0|0|-0.1|0|-0.2|0.1|0|0|-0.1||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04178|6578|/equities/wpp|STOXX600/FTSE350/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04179|17981|/equities/aarti-industries|NIFTY200/MSCI_EEM_SMALLCAP|0.0679|0.1779|0.3079|0.3779|0.4148|0.4648|-0.2152|-0.0852|-0.2452|-0.2452|-0.1452|-0.1852|-0.2752|-0.2452|-0.2398|-0.2598|-0.2603|-0.2659|-0.285|-0.275|-0.297|-0.337|-0.2553|-0.2553|-0.2053|-0.1253|-0.2953|-0.3393|-0.3897|0.0414|0.1514|0.1314|0.2614|0.3214|0.3727|-0.0709|-0.1109|-0.2109|-0.1696|-0.1696|-0.2296|-0.2617|-0.2791|-0.3324|-0.2866|-0.3466|-0.3066|-0.3901|-0.4557|||-0.3467|-0.3067|-0.3215|-0.2915|-0.2415|-0.3215|-0.4161|-0.3434|-0.3683|-0.4414|-0.4032|-0.4195|-0.3895|-0.3495|-0.485|-0.4994|-0.4238|-0.4654|-0.4514|-0.3414|-0.3414|-0.4714|-0.4114|-0.4814|-0.4014|-0.4514|-0.4114|-0.2914|-0.1114|-0.1314|-0.2514|-0.3914||-0.5015|-0.4367|-0.4074|-0.3638|-0.4205|-0.3805|-0.3405|-0.3805|-0.3405|-0.4605|-0.4961|-0.509||-0.5167|-0.5108||-0.6208|-0.6408|-0.5342|-0.5691|-0.6729|-0.7383||-0.4072|-0.4872|-0.3672|-0.2072|-0.5672|-0.8742|-0.5446|-0.5762|-0.6047|-0.6406|-0.6006|-0.6563|-0.4838||-0.6838|-0.6731|-0.7721|-0.4521|-0.4121|-0.4021|-0.6021|-0.4521|-0.6521|-0.8479|-0.7177|-0.6886|-0.52|||-0.4|-0.6|0|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04180|17980|/equities/acc|NIFTY200/MSCI_EEM|9.4651|22.7351|31.9951|32.2451|37.0074|35.4848|34.7048|39.6848|-1.2747|-10.5847|-26.4447|-27.5647|-33.0747|-38.1347|-42.1958|-44.3392|6.5636|22.2436|20.7136|15.6536|15.2136|13.9736|27.7836|34.3636|40.5936|54.3036|52.1373|-1.6001|-4.1601|-14.4401|-16.1801|-10.5701|-1.4201|-13.8401|-14.4401|-23.3201|-24.5701|-39.2901|-45.2301|-52.4901|-54.4695|-41.095|-43.0051|-46.1867|-48.1247|-52.0424|-40.2433|-49.8053|-51.6731|-52.4068|-55.6381|-47.5974|-46.8874|-50.9674|-53.7774|-47.8374|-59.0574|-68.2705|-69.8366|-60.9546|-67.6101|2.4875|11.4975|25.3975|30.0194|27.3495|27.0395|34.5594|31.8094|37.6094|43.4194|39.5594|39.8838|43.4837|43.3669|34.1483|34.2083|38.3383|39.6083|44.5716|42.4216|56.6007|-1.4409|-31.6509|-24.3609|-19.8209|-16.9309|-18.0209|-26.0109|-25.3709|-30.1409|-32.8609|-30.0609|-36.5149|-40.2221|-31.4401|-36.5645|-35.0912|-26.2134|-22.8234|-28.2534|-27.9287|-32.8008|-31.5265|-32.9994|-34.5051|-33.3251|-38.3151|-38.8702|-31.1202|-29.2602|-35.3702|-45.2402|-43.4185|-43.9121|-31.9521|-22.1921|-21.1721|-27.5321|-23.4621|-37.6921|-32.902|-34.1325|-24.5125|-17.4225|-15.4925|-31.9825|-30.9225|-23.9425|-13.0125|-16.4925|-31.6325|-38.8125|-36.6506|-29.9306|-34.6406|-40.354|-42.574|-43.0789|-39.4689|-45.0927|-42.0475|-44.2716|-43.905|-41.235|-49.825|-64.925|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04181|17984|/equities/adani-enterprises|NIFTY200/MSCI_EEM|0.095|0.155|0.165|0.175|0.1977|0.1869|0.178|0.178|-0.0581|-0.0781|-0.0981|-0.0981|-0.1481|-0.119|-0.1099|-0.1199|-0.1299|-0.1313|-0.1313|-0.1213|-0.1113|-0.0913|-0.1113|-0.1513|-0.1613|0.0513|0.0413|0.0313|0.0513|0.0613|0.0913|0.0213|0.0513|0.0713|0.0613|0.0713|0.0913|0.1013|0.1013|0.1013|0.0713|0.0713|0.1013|0.1113|0.1313|0.0513|0.0413|0.1113|0.0613|0.1513|0.1913|0.2364|0.251|0.2412|0.2112|0.2112|0.2312|0.1912|0.2312|0.1412|0.1312|0.1712|0.2012|0.2871|-0.0823|-0.1123|-0.1426|-0.1062|-0.0962|-0.0762|-0.0862|-0.0662|-0.0762|-0.0762|-0.0962|-0.117|-0.117|-0.1317|-0.0953|-0.1153|-0.0953|-0.1253|-0.1353|-0.1254|-0.0959|-0.0859|-0.0959|-0.0959|-0.1359|-0.1022|-0.0822|-0.1422|-0.1714|-0.1449|-0.1366|-0.1566||-0.189|-0.1783||0.0202|0.0002|0.0502|0.1102|0.1302|0.1602|0.1302|0.1302|0.1502|0.2057|0.2203|0.1929|0.0929|0.1529|0.1329|0.0229|0.0829|0.106|-0.06|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|0.8045|0.7245|1.2145|1.4145|1.4272|1.2701|-0.3756|-0.2656|-0.3956|-0.1056|-0.0456|-0.1656|-0.3956|-0.4156|-0.3656|-0.1556|-0.7756|-0.8456|-0.7956|-0.8056|-0.8356|-0.8456|-0.7056|-0.6356|-0.5556|-0.2056|-0.5756|-0.7756|-0.6556|-0.6256|-0.5356|-0.3756|-0.1056|-0.3056|-0.4156|-0.7556|-0.7656|-0.9556|-0.9856|-0.9756|-1.2101|0.0225|0.0725|0.1725|0.2625|0.0125|0.1425|0.1325|0.2025|0.2125|0.5225|0.8325|0.6825|0.4225|0.4325|0.4125|0.2325|0.2425|0.4325|0.2725|0.6225|0.8125|1.5025|1.7839|1.2674|1.1274|1.2274|1.6374|1.3754|1.4494|1.4821|1.7367|1.308|1.1695|1.3933|1.0179|0.9979|0.8579|0.8979|1.0579|1.2379|-0.1856|-0.2056|-0.9556|-1.2684|-1.1194|-1.2221|-1.0745|-1.2506|-1.1979|-1.2437|-1.3615|-0.9715|-1.2206|-1.3201|-1.3223|-1.2086|-1.1086|-0.7786|-0.5086|-0.7486|-1.1986|-1.2086|-0.8186|-1.0086|-0.9486|-1.1486|-1.1986|-1.4486|-0.9486|-1.4086|-1.7086|-1.9834|-1.9377|-2.2558|-2.342|-2.785|-2.285|-2.455|-2.335||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04192|17998|/equities/ambuja-cements|NIFTY200/MSCI_EEM|1.8366|2.5666|3.9066|3.7766|2.4066|1.8066|2.2966|3.6066|4.5166|4.9962|4.6669|3.9071|3.4871|3.8663|4.0386|4.0569|3.7269|4.2969|3.4969|3.8769|3.4069|2.8369|3.9369|4.1469|4.8769|6.7826|-2.5168|-3.3968|-2.7868|-3.2268|-3.6968|-3.6068|-3.5768|-2.2368|-2.7668|-3.0368|-3.5968|-4.4268|-5.9486|-5.8468|-4.0768|-3.3168|-4.3168|-5.8876|-4.5456|-4.4156|-4.4856|-5.3965|-5.0366|-4.7323|-5.259|-3.239|-2.839|-4.209|-4.9267|-4.8721|-4.8521|1.2806|2.5306|2.6506|3.6406|3.4006|3.5506|4.4503|3.3603|3.2886|3.0986|3.3386|2.2386|2.8086|3.1386|3.0986|3.6286|4.2547|3.7347|3.5952|3.4317|3.2817|3.8091|3.3642|3.5742|4.6758|4.6169|2.3513|2.3313|2.3913|2.5513|2.5021|3.0135|2.4135|2.4435|1.6135|1.4035|1.8635|2.5135|2.9435|2.7193|2.8493|2.8042|3.523|2.8099|2.4099|2.0699|2.6999|3.2599|3.2099|4.0099|-0.4915|-0.0015|-0.9315|-1.0015|-2.4615|-3.3315|-3.5361|-3.0506|-3.4224|-3.6424|-2.8424|-3.8424|-2.9124|-2.9824|-3.1624|-3.506|-3.3378|-3.3978|-3.2878|-4.2978|-4.4214|-4.9166|-3.8257|-4.1557|-4.6613|-4.9281|-4.3581|-3.6581|-3.9981|-4.1793|-4.5093|-5.8593|-5.6358|-5.6443|-5.6886||-5.5446|-5.8412|-6.118|-8.19|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04193|18004|/equities/apollo-hospitals|NIFTY200/MSCI_EEM/EMCONSGROWTH|2.005|1.865|2.835|3.615|3.2575|2.4775|1.9075|2.1675|1.5275|0.7075|0.6675|0.9275|0.7275|1.0275|1.9275|1.1875|1.9075|2.4375|3.4975|4.0377|-1.5921|-1.9921|-1.9121|-2.0921|-1.9921|-0.5621|-2.8921|-3.0834|-3.1082|-3.2147|-3.3295|-2.5495|-2.0695|-1.6695|-1.8695|-2.0695|-2.7095|-3.0295|-3.5095|-3.7495|-3.5994|-3.255|-3.535|-3.6955|0.3585|0.7585|0.7585|0.5385|1.3285|2.2685|0.8985|1.3685|2.1085|0.8585|0.5985|0.7585|0.7985|2.2485|2.3685|2.4885|3.1685|3.9685|2.7685|2.7685|2.8485|2.5685|1.9685|2.1685|2.4085|2.5285|2.3885|2.5885|2.3885|1.9885|1.8085|2.7285|3.8285|2.8685|3.2685|3.5085|5.0885|-1.075|-1.675|-3.285|-1.975|-1.075|-2.075|-1.275|-1.215|-1.195|-2.875|-2.515|-3.685|-2.875|-1.275|-2.475|-2.075|-2.475|-1.975|-2.175|-1.275|-2.475|-2.075|-2.875|-2.9745|-3.205|-3.5017|-2.8017|-2.8727|-2.8727|-2.5127|-3.0727|-2.7927|-3.2727|-3.3|-2.9|-3.24|-3.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04194|18005|/equities/apollo-tyres|NIFTY200/MSCI_EEM_SMALLCAP|-2.7791|-1.4891|-0.9591|-1.2291|-0.6091|-0.8891|-0.7091|-0.2391|-1.4791|-1.7191|-1.2691|-1.7691|-2.7591|-2.7491|-3.5763|0.0806|0.3906|0.4006|0.4806|0.5506|0.5106|0.4006|1.3106|1.3806|0.8206|2.9406|1.8706|1.6006|2.6706|2.6006|2.7206|2.2606|4.2606|-0.2504|-1.1704|-1.9204|-1.9404|-2.0104|-2.9204|-3.9171|-3.3117|-3.4386|-3.6284|-3.4383|-3.0483|-3.1283|-3.1883|-3.9283|-4.5854|-4.6576|-5.6146|1.2601|1.9501|1.5601|2.3101|2.8101|1.9301|2.2901|3.1901|3.0701|2.4701|3.3101|3.6701|3.9601|3.034|3.0929|3.0929|3.4029|3.3627|3.2327|2.8527|3.0527|2.6927|3.1327|4.3313|3.0398|2.4098|2.0898|2.7798|3.3698|4.3225|2.6644|1.9144|1.6044|1.3744|2.3644|2.2944|2.4344|2.6844|2.3544|2.0744|1.1544|1.1544|2.0544|2.4544|2.7828|2.5428|2.7928|2.5528|3.1028|3.6436|-0.2299|-1.5099|-1.6099|-1.3599|-1.5099|-1.3099|-0.2399|-1.2099|-0.9799|-1.1599|-1.6599|-2.1099|-1.8099|-1.7099|-1.7099|-1.5599|-1.0099|-1.4499|-1.5599|-2.2599|-2.7099|-3.2376|-3.2707|-2.9533|-2.4533|-3.2981|-3.4374|-3.1501|-2.9001|-2.5501|-2.1501|-3.0501|-3.1475|-2.3975|-2.6475|-2.4376|-3.0276|-3.2752|-2.1752|-2.853|-1.503|-2.4283|-1.82|-0.82|-1.32|-0.75|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04195|18010|/equities/ashok-leyland|NIFTY200/MSCI_EEM_SMALLCAP|0.2267|0.3042|0.3617|0.3804|0.4829|0.4954|0.4992|0.6663|-0.2274|-0.4924|-0.4034|-0.4409|-0.5116|-0.5227|-0.5228|-0.4843|-0.5515|-0.5145|-0.575|-0.5702|-0.6279|-0.6081|-0.6306|-0.5768|-0.5281|-0.2093|-0.3131|-0.3593|-0.3293|-0.3468|-0.3581|-0.3718|-0.1968|-0.1106|-0.1843|-0.2318|-0.2718|-0.4843|-0.6068|-0.8394|-0.736|-0.6286|-0.6817|-0.6586|-0.5511|-0.7348|-0.665|-0.8229|0.16|0.305|0.3513|0.4525|0.4038|0.29|0.3563|0.385|0.4463|0.5275|0.6988|0.6313|0.5913|0.67|0.8113|0.6933|0.5258|0.4396|0.5183|0.7783|0.7696|0.8846|0.6308|0.7258|0.4246|0.4646|0.4258|0.4246|0.5021|0.4258|0.4508|0.5458|0.7021|-0.0182|-0.3082|-0.5294|-0.4732|-0.5457|-0.5884|-0.5411|-0.5811|-0.6304|-0.6439|-0.7064|-0.7321|-0.8093|-0.6092|-0.4454|-0.3517|-0.2767|-0.2529|-0.1642|-0.4517|-0.3017|-0.4767|-0.6017|-0.6267|-0.4642|-0.4017|-0.3642|-0.3642|-0.2517|-0.2517|-0.6142|-0.6585|-0.5942|-0.613|-0.6238|-0.5814|-0.6564|-0.7363|-0.7682|-0.7682|-0.737|-0.8592|-0.6693|-0.4693|-0.5318|-0.6106|-0.7193|-0.627|-0.494|-0.569|-0.869|-0.6397|-0.1897|-0.2647||-0.3647|-0.3897|-0.4244|-0.1744|-0.2994|-0.4244|-0.1938|-0.165|-0.0775|-0.215|-0.2625|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04196|18011|/equities/asian-paints|NIFTY200/MSCI_EEM|-3.7592|0.4042|1.0542|0.5542|2.7342|1.7842|1.7842|2.3442|2.3247|2.8652|-0.8325|-1.3725|-1.5783|-1.4573|-1.4973|-1.4873|-1.4573|-1.3573|-1.7573|-1.7973|-1.7073|-1.8873|-1.4973|-1.5173|-1.5873|-1.2673|-1.8373|-2.2473|-2.2956|-2.4056|-2.3256|-2.1756|-1.7656|-1.5456|-1.5056|-1.6656|-1.7156|-2.1556|-2.8156|-3.6056|-3.2407|-2.8223|-2.3023|-2.5923|-2.2223|-2.6323|-2.6423|-3.8409|-3.3576|0.2805|0.6805|0.4505|0.5105|0.6605|0.3905|0.4805|0.2405|0.2505|0.7905|1.9705|2.6905|3.3905|3.6405|3.5705|2.7205|2.2305|2.1605|3.0205|2.8505|3.8405|5.6628|-1.1707|-3.3407|-3.2007|-3.7707|-4.3107|-4.0007|-3.4807|-2.9407|-2.9107|-2.7807|-2.9907|-4.1707|-4.6942|-4.6342|-5.0213|-5.8376|-6.0579|-6.3026|-6.8326|-6.5426|-7.0826|-8.2926|-15.5574|10.0754|1.075|1.005|1.115|1.485|1.6087|1.2487|1.1487|1.6287|1.6287|1.5687|1.7787|1.8587|1.7987|2.0862|2.2762|2.0462|1.2795|1.0695|1.6495|1.7995|1.8961|1.872|2.032|1.942|2.232|1.292|1.262|1.242|1.402|2.132|2.7345|-0.4641|-1.4741|-1.6641|-1.3541|-1.1941|-1.0841|-1.2741|-0.6741|-1.0841|-1.5641|-1.8141|-2.0241|-2.089|-1.9201|-1.8777|-1.8777|-2.2475|-2.242|-2.552||-2.905|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|0.0911|0.1511|0.3311|0.3511|0.4665|0.2665|0.1865|0.2265|0.1565|0.2765|0.1765|0.1765|0.1865|0.2765|0.3824|0.1624|0.1424|0.1324|0.0824|0.0524|0.0224|0.0524|0.1024|0.1524|0.2124|0.3624|0.1177|0.0777|0.1077|0.0677|0.0677|0.0877|0.1077|0.1477|0.2097|-0.1035|-0.0735|-0.1035|-0.1435|-0.1335|-0.1235|-0.1035|-0.1035|-0.1735|-0.1435|-0.1335|-0.1335|-0.1835|-0.2735|-0.2939|-0.2339|-0.1939|-0.1439|-0.2339|-0.2439|-0.3009|-0.2672|-0.1672|-0.2072|-0.2074|-0.3166|-0.1918|-0.1718|-0.1318|-0.1018|-0.1918|-0.3087|-0.1525|-0.1425|-0.1425|-0.1925|-0.0925|-0.0525|-0.1525|-0.1694|-0.1616|-0.1762|0.084|0.084|0.154|0.138|-0.0522|-0.118||-0.07||||||0|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04200|997883|/equities/avenue-supermarts-ltd|NIFTY200/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04201|18017|/equities/axis-bank|NIFTY200/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04202|18020|/equities/bajaj-auto|NIFTY200/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04203|18022|/equities/bajaj-finance|NIFTY200/MSCI_EEM|-0.0975|-0.1053|-0.0953|-0.0853|-0.0753|-0.1053|-0.0853|-0.0553|-0.1053|-0.0953|-0.1053|-0.1153|-0.1165|-0.1416|-0.14|-0.09|-0.11|-0.11|-0.09|-0.07|-0.07|-0.09|-0.06|-0.07|-0.08|-0.02|-0.07|-0.08|-0.07|-0.07|-0.06|-0.05|-0.02|-0.05|-0.06|-0.1|-0.09|-0.14|-0.145|-0.1405|-0.1684|-0.1523|-0.1523|-0.1523|-0.1223|-0.1623|-0.1323|-0.1723|-0.1573|-0.1073|-0.0973|-0.0673|-0.0473|-0.1473|-0.1876|-0.1968|-0.1725|-0.1694|-0.1683|-0.1586|-0.1863|-0.1648|-0.1448|-0.1148|-0.1548|-0.1448|-0.1448|-0.1248|-0.0948|-0.0348|-0.0748|-0.1048|-0.1948|-0.1937|-0.1958|-0.2169|-0.1769|-0.1869|-0.1469|-0.0369|-0.0369|-0.0669|-0.1069|-0.2369|-0.2171|-0.2084|-0.2183|-0.1797|-0.1897|-0.1697|-0.1397|-0.1997|-0.2497|-0.3241|-0.2484|-0.226|-0.2639|-0.2999|-0.2671|-0.249|-0.2644|-0.2644|-0.2437|-0.2841|-0.3024|-0.316|-0.2803|-0.2203|-0.1503|-0.1103|-0.1203|-0.2103|-0.3603|-0.2753|-0.1753|-0.2153|-0.1053|-0.2653|-0.2709|-0.2688|-0.2627|-0.2527|-0.3613|-0.2427|-0.1927|-0.1727|-0.2727|-0.313|-0.233|-0.183|-0.143|-0.253|-0.235|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04204|18023|/equities/bajaj-finserv-limited|NIFTY200/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04205|18024|/equities/bajaj-holdings---investment|NIFTY200|-55.3519|12.5245|18.3145|22.0145|26.4645|26.9045|17.2645|26.7745|35.9445|28.7545|31.9245|28.1745|23.7045|19.2545|13.7045|19.8145|9.5245|26.8345|39.8445|39.1145|39.2345|41.4845|52.0245|52.8045|53.0945|71.3745|57.0288|50.9088|51.5688|49.0488|43.4888|49.5288|50.9288|66.8381|-3.1479|-14.0079|-19.1379|-46.4579|-67.0188|-52.0075|0.0413|13.7313|11.6313|13.1313|18.2213|7.9913|9.9213|15.1713|21.0813|22.4013|20.9613|39.0313|47.5365|35.6907|28.8107|31.7707|24.0607|21.7307|36.8607|35.1907|33.2707|30.4307|40.2607|46.1402|44.9603|43.53|43.52|34.5584|32.0382|30.2969|33.0249|36.3099|30.5582|31.9863|32.9126|33.7573|38.0981|35.6584|35.8777|45.563|32.6594|43.1301|-4.3929|-27.9529|-32.1538|-29.1725|-22.8825|-16.5625|-16.4625|-21.4825|-17.2925|-28.0425|-31.6406|-33.024|-35.1444|7.5562|9.7762|13.4862|15.9162|23.0362|29.578|19.498|19.3406|20.2162|18.9862|21.4307|23.1303|25.4192|22.9051|22.5951|20.4451|17.2551|12.3051|19.2151|21.7551|19.7151|14.3051|15.9351|14.3051|18.0251|8.5551|8.2751|2.8651|17.4951|29.0551|39.6374|-15.711|-20.751|-21.491|-15.961|-15.101|-20.261|-27.1958|-20.8058|-18.8358|-24.7358|-26.922|-29.6272|-31.3836|-31.1184|-32.7994|-33.0026|-41.5662|-36.0514|-41.4682|-41.893|-49.175|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04206|39853|/equities/balkrishna-industries-ltd|NIFTY200/MSCI_EEM||0.2218|0.2718|0.4518|0.4565|0.5505|-0.1001|-0.1001|-0.0601|-0.3001|-0.2701|-0.3801|-0.469|-0.5212|-0.5574|-0.4833|-0.4133|-0.5833|-0.6564|-0.6216|-0.6607|-0.6241|-0.719|-0.705|-0.8677|0.2606||0.6806|-0.1527|-0.2827|-0.5827|-0.2927|-0.1927|-0.4427|-0.4527|-0.5427|-0.6427|-0.8627|-0.9486|-1.0473|-1.0773||||||||0.2757|||||0.5357||0.8357|-0.1175|-0.5675|-0.9475|-0.8922||||-0.9936|-1.104||||||||||||||-0.7617|||||||||||||||||||-0.6002|-0.6069|-0.651||-0.8883|-0.1456|-0.4756|||||-0.0167|||-0.4167|-0.373|-0.3145|-0.29|-0.23|-0.25|||0||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04207|1072999|/equities/bandhan-bank-ltd|NIFTY200/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04208|18047|/equities/bank-of-baroda|NIFTY200|5.6874|7.1974|12.1374|-3.5347|-3.9447|-6.1647|-6.8447|-5.9647|-6.8847|-8.0247|-8.9447|-10.0247|-11.3907|-11.6908|-13.5631|-13.6463|-13.9035|-13.8035|-15.6135|-17.2289|-18.5738|-18.5098|-20.162|-23.035|-25.385|-20.425||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04209|18031|/equities/bank-of-india|NIFTY200|-18.3898|-19.1898|-22.1692|-23.0908|-23.262|-26.8578|-28.9975|-23.5475|-25.8974|-26.2975|-31.7475|-33.5055|-33.625|-34.825|-43.975|-47.325||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04210|18034|/equities/bata-india|NIFTY200/MSCI_EEM_SMALLCAP|6.6916|5.8416|10.3016|17.4716|20.8045|23.38|16.1939|19.2405|8.6479|7.7879|6.3679|8.6479|6.6979|8.5879|10.9579|10.3379|14.5037|10.3037|11.2152|10.4591|12.2373|10.5374|5.2974|4.3174|3.2774|5.0074|3.3874|2.6774|8.1574|10.0321|10.0163|9.7781|7.8951|9.0195|9.7119|-5.5038|-6.8564|-5.9549|-4.6449|-5.0449|-4.6449|-4.5749|-3.4849|-3.2449|-3.0449|-5.2449|-5.6649|-7.3794|-7.0848|0.7686|1.9586|3.4086|3.9786|2.6686|3.6286|5.5986|5.8386|6.7386|5.1686|5.2186|5.1486|7.6986|8.7086|10.556|4.686|4.526|4.376|6.846|6.576|7.1656|7.9634|7.9116|8.2951|-0.1835|-2.8135|-4.2335|-3.9935|-3.3935|-3.3035|-1.6535|-2.1235|-4.4235|-5.3335|-7.2266|-5.6585|-6.8217|-6.613|-6.8211|-6.6558|-5.9758|-6.6558|-7.4958|-7.1903|-8.0771|-8.5517|-7.2017|-7.3717|-7.4517|-6.6917|-6.5217|-6.6917|-8.2117|-6.2817|-8.5017|-12.2617|-10.7874|-8.9274|-8.6074|-8.0774|-7.0674|-7.4074|-6.1874|-10.6974|-11.9783|-13.8803|-11.0164|-11.7594|-12.2921|-13.5873|-14.3465|-16.4411|-16.7612|-16.0741|-21.1651|-13.0608|-12.2208|-15.0908|-16.7231|-14.3579|-17.4733|-16.2214|-13.6966|-17.3756|-17.0796|-14.079|-13.7655|-15.0328|-15.2915|-18.5322|-17.4943||-20.8743|-18.977|5.07|0|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04211|18036|/equities/berger-paints-(i)|NIFTY200/MSCI_EEM|0.1869|0.2769|0.3669|0.3269|0.4966|0.328|0.308|0.388|0.3151|0.3051|0.3518|0.3846|0.2746|0.2146|0.1846|0.1246|0.2146|0.2246|0.1546|0.1146|0.0746|0.1046|0.1246|0.2046|0.2646|0.2846|0.2744|0.1744|0.2544|0.1864|0.2364|0.2138|0.2538|0.2509|-0.016|-0.116|-0.126|-0.156|-0.136|-0.206|-0.2222|-0.1763|-0.2126|-0.2318|-0.1825|-0.2025|-0.2028|-0.2343|0.0277|0.0577|0.0277|0.0577|0.0477|0.0377|0.0177|0.0377|0.0677|0.0977|0.1277|0.1077|0.0977|0.2077|0.2677|0.3953|-0.1213|-0.1913|-0.2113|-0.1913|-0.1613|-0.1413|-0.1213|-0.1213|-0.2313|-0.2213|-0.2613|-0.2813|-0.2513|-0.1313|-0.1213|-0.0813|-0.1113|-0.2013|-0.2113|-0.0313|-0.1613|-0.0813|-0.1213|-0.0613|-0.1213|-0.0713|-0.0413|-0.1913|-0.2731|-0.2718|0.083|0.133|0.123|0.193|0.223|0.2036|0.0436|0.0636|0.1836|0.2036|0.2236|0.1868|0.1868|0.1339|0.2139|||0.132|0.072|0.212|0.232|0.162|0.282|-0.05|0|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04212|18043|/equities/bharat-electronics|NIFTY200/MSCI_EEM|-0.3889|-0.3389|-0.3089|-0.3289|-0.2589|-0.3489|-0.5289|-0.6343|-0.5948|||-0.6692|-0.7641||||-0.7518|-0.7942|-0.8397|-0.8797|-0.9991||-0.9967|-1.0775||-1.2254||-1.0054||||||-1.1705|-1.4172|||-1.308||||||||-1.54||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04213|18039|/equities/bharat-forge|NIFTY200/MSCI_EEM|-1.5737|-1.3937|-0.8637|-0.3237|-0.7537|-0.7737|-0.9137|-0.3937|-2.0237|-2.273|-2.295|-2.2077|-2.4047|-2.6324|-1.6101|-1.3901|-1.4401|-1.6401|-1.3401|-1.4801|-1.1001|-1.2501|-1.0501|-1.4201|-0.8501|-0.5501|-0.5601|-0.5401|-0.4001|-0.5301|-0.5501|-0.7501|-0.3501|-0.4101|-1.0501|-1.5101|-1.7901|-2.6201|-2.6801|-2.8123|-2.7226|-2.7662|-3.1736|-3.4234|-3.2217|-3.1717|-3.6485|-3.6456|-4.1034|-3.7621|-4.409|-4.7084|-4.2532|-3.1547|-4.4335|-3.5667|-3.9113|0.6026|1.5426|1.7426|1.6526|2.6326|2.3326|3.4626|5.7218|-1.0102|-2.5702|-2.0802|-3.1902|-3.2141|0.261|1.591|1.241|1.991|1.511|1.291|1.891|2.611|2.441|3.1394|2.9032|2.7797|2.5426|1.7626|1.9026|1.7726|1.9526|1.9426|0.8226|0.5226|0.5226|0.1226|0.0226|0.8126|1.5126|2.1026|1.5326|1.9026|1.8126|2.5026|3.0179|3.8571|-2.0289|-2.0689|-2.2289|-2.0089|-1.8389|-1.7389|-1.2389|-1.3389|-1.4389|-1.1489|-2.3289|-3.2721|-2.4802|-2.3202|-1.5202|-1.0802|-2.3702|-2.5107|-2.7769|-2.3772|-2.5552|-2.5702|-2.5674|-3.0777|-3.2979|-2.8079|-3.5316|-2.6483|-2.1483|-1.6583|-2.127||-2.0386|-2.2386|-1.329|-1.5333|||-1.657||||||-0.98|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04214|18042|/equities/bharat-heavy-electricals|NIFTY200/MSCI_EEM_SMALLCAP|1.0218|3.5418|3.7618|5.8018|5.4118|3.4618|3.0518|1.8118|2.6318|1.3018|1.0618|1.8118|4.6518|4.4338|4.2038|4.8038|5.2225|5.4512|4.8118|4.7593|4.9853|6.4396|4.5396|4.3038|3.7838|5.6425|4.5056|3.0634|3.0718|2.8118|3.0218|3.1118|2.9518|3.6718|3.0318|1.7218|3.0218|3.5653|2.8936|2.9624|2.6982|2.7204|2.5204|2.5704|3.1451|2.4551|2.2951|1.6551|2.1051|2.3251|2.1751|2.8451|2.0651|1.4251|1.1551|1.7951|1.9251|2.0851|2.4551|2.1451|2.2251|2.3851|2.4351|2.7451|1.6451|2.2951|2.7451|2.9251|2.6446|3.2618|3.3236|2.1736|2.3351|2.7079|1.8854|1.8496|1.7296|1.7996|1.7996|1.9996|1.8956|1.839|-0.5212|-1.2412|-1.3346|-1.2957|-1.1756|-1.0056|-1.1756|-1.0756|-1.3456|-1.5734|-1.1891|-1.2191|-1.2635|-1.0005|-1.1695|-1.3444|-1.3155|-1.0155|-1.0855|-1.3155|-1.2979|-0.9679||-1.4979|-1.3088|-1.5309|-1.2824|-0.9424|-1.0724|-1.4124|-1.2124|-0.8124|-0.9424|-0.7424|-0.8124|-0.7124|-0.4124|-0.2824|-0.8324|-1.7824|-2.0542|-1.1842|-0.8542|-0.6242|-1.8442|-1.8542|-1.7019|-1.6632|-1.5585|-1.4985|-1.92|-1.7217|-2.0502|-2.2369|-1.2599|-1.3999|-1.0599|-1.3299|-0.2299|-1.0599||-0.638|-0.698|-0.948|-1.19|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04215|18040|/equities/bharat-petroleum|NIFTY200/MSCI_EEM|1.4637|1.5937|2.4337|2.2437|2.3363|2.8287|3.1046|2.5546|2.6795|2.5778|2.692|3.0978|1.6478|2.0678|2.3378|2.1578|2.9614|2.2945|1.9245|2.0145|2.1245|2.1745|2.0845|1.8745|2.1245|2.3145|2.5814|2.4814|3.1425|1.8525|1.9924|3.1422|3.1819|-0.6658|-1.4958|-1.1558|-1.3958|-2.0058|-2.3126|-2.2765|-1.8665|-1.8665|-2.2365|-1.8265|-2.0865|-2.1265|-1.9465|-2.2365|-2.0465|-2.6656|-2.6501|-2.6323|-2.7508|-3.0608|-3.0998|-3.2386|-2.6318|-3.5416|0.4926|1.2926|1.2526|1.5726|1.2326|1.9926|2.1026|1.5626|2.1826|2.2126|2.1826|3.1418|3.0642|3.0242|2.0685|2.1548|1.7148|1.2648|1.3748|1.4148|1.4548|1.6421|1.6121|2.0323|-0.7337|-1.2637|-1.6402|-1.3002|-1.223|-1.113|-1.253|-1.043|-1.533|-1.8355|-1.6672|-1.1394|-0.9794|-0.7594|-1.4094|-1.1743|-1.2002|-1.2402|-1.4101|-1.2101|-1.3001|-1.1101|-1.4101|-1.2357|-1.1607|-1.1307|-0.9407|-1.3107|-0.8707|-1.1307|-1.3755|-0.9255|-0.8455|-0.5855|-0.7755|-0.7755|-0.5855|-0.9655|-1.1155|-1.3355|-1.7728|-1.5414|-1.8477|-1.7891|-1.8091|-1.8691|-1.9069|-1.1469|-1.5269|-2.1104|-2.0088|-1.5153|-1.7337|-1.9741|-1.4084|-1.3455|-1.7766|-1.5385|-1.7111|-1.479|-1.33|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04216|18041|/equities/bharti-airtel|NIFTY200/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04217|18045|/equities/biocon|NIFTY200/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04218|18052|/equities/bosch|NIFTY200|43.7507|68.6507|58.6507|61.1507|68.6507|72.6507|73.6207|75.8107|71.1507|69.7507|84.3508|63.1507|68.8508|136.5007|122.3886|-3.924|-46.004|-26.594|-47.504|-73.504|-49.004|-62.404|-45.504|-43.504|-49.544|-33.004|-73.614|-90.1489|-85.5011|-88.0011|-90.8901|-99.2002|-80.4502|-79.4502|-97.1101|-99.8302|-105.2502|-107.8336|-83.8428|-97.2976|-87.2841|-79.7841|-85.7841|-93.649|-85.263|-114.863|-97.061|15.3128|52.9928|58.0728|59.1128|59.2028|61.7028|41.4828|54.1128|61.4728|69.2128|71.6128|95.3128|124.0128|100.6128|104.4128|105.3128|113.792|138.6496|80.6796|61.3496|86.1496|85.7551|74.4606|67.6606|110.8173|74.7414|59.4833|63.5832|57.2194|67.2194|67.1195|57.2194|54.7194|62.3194|91.2716|-23.5859|-15.1358|-29.5859|-19.5859|-29.0859|-21.5859|-21.5859|-29.5859|-44.5859|-17.0859|-49.0859|8.4178|16.9178|21.9178|15.9178|20.4178|5.9178|40.9178|-2.1609|-22.1609|-12.2609|-22.1609|-22.1609|-22.1609|-42.1609|9.4375|24.4375|26.8875||29.4375|19.4375|26.9375|49.4375|-24.4302|-23.4302|-24.4302|-34.4302|-24.4302|-24.9302|-34.4302|-15.4302|-44.4302|-71.0892|12.85|7.85|12.85|15.85|17.85|12.85|14.35|17.85|27.85|17.85|17.85|37.85|42.85|55.35||61.5|78.75|||-17.5||0|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04219|18054|/equities/britannia-industries|NIFTY200/MSCI_EEM/EMCONSGROWTH|1.7113|2.2213|3.5813|3.7313|3.8886|5.1807|4.2124|5.301|-1.1513|-1.5513|-1.9613|-1.4813|-1.2113|-1.0513|-1.5813|-1.5513|-2.1513|-2.4213|-2.3413|-2.7448|-2.8187|-2.5887|0.1678|0.6678|1.6678|1.9378|2.5291|2.0291|2.4051|2.3546|2.2001|2.4362|2.6402|2.9502|2.563|-0.2673|-0.2473|-0.7773|-0.0573|-0.4973|-0.6673|-0.0673|-0.5773|-0.5673|-0.5373|-0.4673|-0.7973|-0.9973|-0.7973|-0.8973|-0.7973|-0.7973|-0.8673|-1.5373|-1.3273|-0.7973|-0.9173|-1.0473|-0.9973|-1.7973|-3.0673|0.5255|0.5255|2.3055|0.5255|0.8555|1.0055|2.3955|1.7255|2.5255|2.3255|2.7566|2.0713|2.0236|2.2446|2.2626|2.3326|2.7542|2.4442|2.0738|1.8438|2.8076|-0.0257|-1.4957|-1.6508|-1.9754|-1.886|-1.9477|-2.2004|-2.1404|-2.4321|-2.7956|-3.2324|0.0428|1.2428|2.0428|2.2036|2.4329|2.5438|3.0231|-0.5735|-1.9135|-2.1135|-2.7735|-2.5105|-2.6772|-2.6889|-2.8289||-1.9145|-2.5745|-2.6445|-3.3745|-4.3512|-3.6589|-3.2589|-1.2589|-2.9289|-3.6627|-3.2591|-3.2524|-4.3509||-3.3573|-3.6873|0.8104|0.3104|||2.7504|-1.5429|-1.9729|||0.709||0.479|0.109|1.809||1.675|||-0.6|||0|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04220|18055|/equities/cadila-healthcare|NIFTY200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04221|18057|/equities/canara-bank|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04222|18061|/equities/castrol-india|NIFTY200/MSCI_EEM_SMALLCAP|2.5257|6.5257|7.8857|9.3953|10.3942|8.1791|7.749|9.7272|7.1769|5.841|5.551|6.671|3.211|1.171|1.321|1.931|1.011|1.251|1.741|1.381|1.361|1.051|2.821|3.111|6.281|7.041|-1.6045|-2.3545|-2.7645|-2.7645|-3.0445|-2.4845|-1.1345|-1.3745|-3.0645|-3.7945|-3.1445|-4.6945|-5.6145|-5.1271|-3.7671|-3.4171|-3.6671|-3.6871|-3.7371|-5.1271|-4.5771|-5.6006|-7.1479|2.9654|3.2554|3.7754|4.2654|3.9054|3.0854|3.7454|3.0454|4.1954|5.0454|5.1559|3.6159|4.7059|5.4359|6.5632|5.1245|4.2645|4.0845|5.7045|5.4233|6.6388|6.4288|6.102|4.63|4.6416|5.2082|4.3982|4.5582|5.4782|5.5982|5.9782|5.6682|-0.8179|-4.2979|-6.2179|-5.7415|-4.9|-5.4974|-4.9474|-5.386|-5.9557|-5.1757|-6.0257|-6.0857|-5.9891|-6.1984|-6.8716|-5.8246|-6.3328|-6.0123|-5.5423|-7.1023|-7.1603|-7.7973|-6.9573|-8.4873|-8.7347|-8.4708|-8.3483|-8.0783|-6.9283|-6.6383|-7.6483|-9.9283|-11.2653|-12.7698|-13.5086|-13.8968|-15.4103|-15.8376|-17.3179|-28.6843|20.7655|0.0455|1.9555|2.3056|3.0556|2.2255|1.6855|1.6755|2.4955|3.9455|4.1655|2.9155|4.7355|11.7706|-2.8712|-3.113|-2.8041|-1.8441|-1.0041|-1.1241|-1.0841|-1.4641|-1.569|-1.515|-1.425||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04223|18070|/equities/cholamandalam-inv.-and-finance|NIFTY200/MSCI_EEM|-0.5893|-0.2793|-0.7393|-0.7593|-1.1193|-1.1493|-1.2293|-1.3182|-1.2082|-1.3986|-1.3457|-1.3546|-1.3713|-1.4013|-1.4713|-1.4713|-1.5748|-1.662|-1.8973|-1.7158|-1.6358|-1.5158|-1.6558|-1.8658|-1.7958|-1.0058|-1.9458|-2.4431|-2.664|-2.4189|-2.5015|-2.7274|-2.1274|-2.2174|-2.3174|-2.9874|-2.9374|-3.5576|-3.9229|-3.9701|-3.5001|-2.9601|-2.0701|-1.8201|-1.4401|-2.8401|-2.7901|-4.1857|-3.674|-2.474|-2.974|-2.884|-2.9216|-2.7516|-3.0916|-3.244|0.133|0.753|0.403|0.093|0.413|0.783|1.563|2.563|2.563|3.493|3.6333|3.9676|2.718|2.978|3.66|2.9907|2.0707|2.1407|1.5607|1.7207|1.4107|1.8907|2.3807|2.2432|2.6832|-1.3626|-1.8626|-2.1662|-2.7341|-2.3036|-1.4536|-1.4536|-1.4136|-1.4536|-1.6836|-1.7646|-1.9634|-1.741|-1.8911|-2.0274|0.9636|1.5836|1.1236||1.2417|1.3797||0.6767|1.4467|1.901|-0.09|-0.31|||0|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04224|18071|/equities/cipla|NIFTY200/MSCI_EEM/EMCONSGROWTH|0.2906|2.1806|3.7206|3.9906|4.3268|3.5629|3.0429|3.5029|3.4989|2.7889|2.5389|2.8989|3.0689|2.9389|2.7989|2.921|4.7873|2.3613|2.2413|2.5013|3.0448|3.1765|2.6365|2.9361|3.4574|3.6049|2.4988|2.8088|3.1309|2.4253|2.7853|2.1253|2.6153|3.0616|1.6316|2.2216|2.0416|2.9351|2.5846|-0.2513|-1.8313|-1.9633|-2.0433|-1.8633|-1.1333|-1.5833|-1.6033|-2.4033|0.006|0.976|1.236|1.566|1.716|1.126|0.666|0.736|0.316|2.116|2.6389|1.7624|1.8824|1.5524|1.7124|1.9524|1.1824|0.7324|0.6924|1.1724|1.2924|1.8224|2.1324|2.7571|2.1162|2.0958|2.3654|2.491|2.6677|2.6236|2.4073|3.0965|2.55|2.9712|-0.6615|-1.1715|-0.3715|-0.3615|-0.5415|-0.3115|-0.6215|-0.1715|-1.3415|-1.7615|-2.2715|-2.5989|-2.6165|-2.3284|-2.2321|-2.5795|-2.4584|-2.7704|-2.6923|-2.5223|-2.8723|-3.0203|-3.7954|-3.5399|-3.366|-2.776|-2.396|-3.206|-2.276|-1.996|-3.946|-3.7233|-2.9757|-3.7557|-3.5747|-3.4463|-3.5809|-3.7093|-3.96|-3.17|-4.6806|-2.9203|-2.2903|-1.8903|-2.1403|-2.9603|-2.8203|-2.0203|-1.5603|-2.5803|-3.9903|-3.7187|-3.0317|-3.2717|-3.3369|-4.2554|-3.7449|-3.4484|-3.7084|-3.3784|-4.3671|-3.974|-2.914|-3.844|-3.595|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04225|18072|/equities/city-union-bank|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|17.5844|30.1444|36.1444|44.7193|30.594|17.564|20.264|22.114|16.134|8.014|15.314|16.264|9.014|3.444|14.634|12.614|14.714|19.764|21.734|13.714|8.814|4.214|23.464|25.814|34.734|37.214|37.2397|23.5697|27.7368|26.8741|16.5941|14.1741|18.7241|22.4752|-8.757|-12.047|-13.897|-15.427|-15.477|-17.307|-18.0812|-15.5312|-16.8012|-21.2208|-19.187|-20.437|-19.787|-22.8083|-21.0642|-19.7066|-21.4066|-18.1066|-16.2766|-20.3366|-21.2066|-18.7266|-17.9566|-18.2266|-22.0866|-26.0973|-25.4826|6.4833|8.1033|14.5833|12.9533|14.0033|12.7733|21.2333|25.2533|26.8333|27.2733|34.3|-14.5028|-16.8728|-17.9228|-20.0828|-18.0828|-21.5228|-17.0028|-10.0528|-4.8728|-12.1828|-16.4528|-22.3528|-17.5228|-13.9028|-15.1828|-10.8728|-12.7028|-17.7728|-16.1028|-18.7528|-25.4228|-23.527|-22.9428|-21.0892|-21.0346|-21.294|-19.6039|-21.6801|-24.5302|-24.5029|-23.5489|-23.899|-25.4605|-29.3922|-25.4566|-25.5066|-22.7266|-19.3066|-18.4266|-20.7866|-31.2566|-32.9451|-30.3556|-31.2146|-31.4239|-29.0439|-35.2238|-29.2209|-22.6258|-23.1958|-26.8009|-24.229|-22.349|-19.129|-20.409|-23.229|-20.729|-18.929|-17.609|-18.259|-24.979|-19.529|-14.279|-19.229|-18.259|-21.729|-26.7823|-23.6855|-19.5355|-21.7855|-21.7855|-19.625|-19.125|-15.125|-19.125|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04229|18077|/equities/container-corporation-of-india|NIFTY200/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04230|18080|/equities/coromandel-international|NIFTY200/MSCI_EEM_SMALLCAP|0.6483|0.9583|1.0383|1.6483|2.0687|-0.2489|-1.2489|-1.2882|-1.0811|-1.0211|-0.3411|-0.9311|-1.0151|-1.2863|-1.232|-1.5094|0.6293|1.1793|1.4231|0.9621|0.7621|0.9279|0.9679|1.0334|0.9334|1.136|0.5867|0.7567|0.7441|0.7441|0.7441|0.954|0.8483|1.0837|0.9266|0.6266|0.6766|0.7766|1.0995|-0.4351|-0.6351|-0.7112|-0.9197|-0.8163|-0.8531|-1.0668|-0.7187|-0.6144|-0.8144||-0.8021|-0.6517|-0.4517|-0.5017|-0.6517|-0.7741|-0.7351|-0.6794|-0.7694|-0.8782|-0.8391|-0.6845|-0.4988|-0.4988||-0.5487|-0.5874|-0.5527|-0.5146|-0.4146|-0.4146|-0.4146|-0.4146|-0.4146||-0.7146||-0.8146|-0.918|-0.818|-0.9089||-0.8432||-1.0744|0.0065|0.1765|0.8065|0.8811|1.1159|0.0159|0.0159|||0.0159|||0.4159||||0.3159||||0.8159|0.7259|0.7159|0.5159|0.7159||||0.2159|0.8159|1.0059||0.6177||0.4177|0.5177|0.4677|0.7177|1.3177|1.2177|-0.025|-1.075|0||0||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04231|978762|/equities/crompton-greaves-consumer-electric|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04232|18084|/equities/cummins-india|NIFTY200/MSCI_EEM_SMALLCAP|10.4169|10.2744|12.5096|9.2996|7.9696|11.0096|12.0196|11.2696|17.3035|9.9727|12.2736|7.8225|5.4225|5.5325|6.1025|6.1025|3.5425|5.3925|6.5825|3.9625|3.9625|4.6725|6.0825|5.4025|6.1025|7.0325|5.2825|6.1025|5.3925|5.9625|6.8225|7.3025|6.8225|7.0593|6.5393|6.8893|5.9093|6.1893|2.0493|4.4793|4.7593|6.1893|3.4893|4.0493|4.3393|4.7593|5.4793|4.7593|7.1893|6.5493|7.4093|6.8793|6.1893|3.7593|6.0793|5.8393|6.1993|5.5793|5.4793|5.0593|4.2993|5.1893|6.8893|15.7293|6.1659|6.0558|7.0158|6.0558|6.3358|6.6258|7.7542|7.9386|6.9718|6.6118|8.7931|7.159|6.7825|7.2025|5.7825|7.0125|7.2025|6.4949|4.9149|3.7349|6.0649|7.257|-0.3865|-1.8265|-1.5365|-5.3965|-6.8265|-6.1065|-8.3306|-6.1623|2.217|5.077|4.4234|4.9745|4.9745|5.58|6.1145|5.7466|5.8666|5.9366|5.2566|5.2566|8.1166|6.6263|5.7026|6.4226|6.739|-0.2926|-3.5326|-3.1526|-3.8726|-2.4426|-5.7226|-5.1526|-6.0126|-4.5826|-5.4164|-5.2764|-5.9782|-4.359|-6.499|-5.069|-5.069||-5.4645|-5.8379|-3.6979|-6.5479|-4.9662|-2.1062|-2.1062|-3.5362|-2.1062|-4.9662||3.8894|4.7494|||-0.504|-0.504|-4.074|-3.575|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04233|18086|/equities/dabur-india|NIFTY200/MSCI_EEM/EMCONSGROWTH|-1.0005|0.239|0.469|0.759|0.769|0.779|0.559|0.919|0.459|0.289|0.379|0.239|0.339|0.289|0.369|0.379|0.409|0.479|0.469|0.559|0.559|0.619|0.689|0.809|0.869|0.969|0.6925|0.7725|0.8125|1.0279|0.6779|0.8179|0.9093|0.8428|0.8628|0.7962|0.8562|0.5462|0.3862|0.4062|0.5062|0.5162|0.3662|0.5662|0.8062|0.7825|0.8925|1.0125|-0.2688|-0.2488|-0.7888|-0.6986|-0.7563|-0.7914|0.0722|0.1222|0.0822|0.2822|0.5522|0.1222|0.2422|0.2022|0.3422|0.3922|0.0922|0.2222|0.3122|0.1922|0.2422|0.5022|0.4922|0.4722|0.3222|0.5522|0.4722|0.3522|0.6522|0.7035|0.6917|-0.0219|-0.0219|-0.0419|-0.3419|-0.5919|-0.3319|-0.3519|-0.4119|-0.4319|-0.3919|-0.4519|-0.4219|-0.3119|-0.6719|-0.7204|-0.7155|-0.5889|-0.5889|-0.5589|-0.5889|-0.6089|-0.6789|-0.7729|-0.7729|-0.8629|-0.9398|0.0061|0.0961|0.2161|0.5561|0.8161|0.7961|1.3146|-0.7268|-0.9081|-0.6587|-0.6087|-0.5487|-0.5187|-0.6787|-0.4787|-0.5787|-0.7187|-0.908|-0.8811|-0.7029|-0.6618|-0.7418|-0.8003|-0.7337|-0.7337|-0.7337|-0.7337|-0.9047|-0.8875|-0.7692|-0.8992|-1.0175|-1.031|-0.611|-0.441|-0.391|-0.531|-0.691|-0.62|-0.33|-0.71|-0.425|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04234|947396|/equities/ocl-india-ltd|NIFTY200/MSCI_EEM_SMALLCAP|2.4318|1.9218|3.1118|2.8618|2.0418|0.9118|2.5218|3.4518|3.4518|3.1118|1.3318|1.3318|0.9518|2.2618|4.3018|3.9618|5.1118|5.4832|4.4732|5.0932|4.4432|4.6332|4.9732|5.4832|6.5832|7.6932|4.3832|4.6332|5.4832|3.4432|4.8032|5.4832|7.6932|-2.4074|-3.1274|-6.4274|-8.103|-7.093|-8.2372|-8.1058|-8.552|-8.295|-6.3585|-5.9185|-7.4005|-6.794|-5.474|-5.284|-5.5165|-5.1765|-4.6665|-2.9765|-5.9365|-6.0184|-7.0354|-6.6838|-7.0014|-8.1832||-8.4803|-8.7307|-7.1207|-3.8907|-5.4207|-6.2507|-5.4207|-7.9707|-7.2512|-8.2712|-8.4412|-8.6912|-5.7212|-8.0812|-7.217|-6.367||-6.227|-5.387|-2.667|-2.837|-4.537|-7.077|-7.927|-8.0239||-9.9443|||-9.5526|-7.5286|-10.0786|-11.4818|-12.0964|-11.6027|-11.7925||||-11.4533||-12.9148|-16.9697|4.7167|11.8967|16.8381|6.1381|1.9081||5.9681|11.9181|-1.0016|-9.6216|-8.8807|-7.8813|||-8.7313|-8.7313|5.5473|5.5473|3.0073|||3.0073||6.3973||3.0073|8.9473|-3.4794|-5.1794|-5.7549|-4.131|-5.355|0.42||-8.06|0||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|1.3103|2.2403|2.4103|3.0603|2.9031|3.4585|2.9894|3.1671|3.2645|2.6545|3.2267|2.5229|2.2329|1.6829|1.7329|2.5229|1.9529|2.3829|2.9204|2.5051|2.1651|1.8151|2.2151|2.2251|2.9951|3.614|-1.6413|-1.7313|-1.7713|-2.2413|-2.1913|-1.9313|-1.3313|-1.5613|-2.2113|-2.5613|-2.7849|-2.8149|-3.3938|-3.2775|-2.7017|-2.4719|-2.6194|-2.5094|-2.4694|-3.0394|-2.6094|-3.706|-3.7006|-2.7717|-2.6617|-2.1717|-2.5017|-2.8617|-3.2577|0.4771|0.3571|0.7771|2.2671|2.2171|2.5271|1.6171|1.7271|2.7271|2.2595|2.1272|2.1642|2.2602|2.2063|2.2669|2.5669|2.3916|1.8634|2.1638|1.9381|2.0601|1.9001|1.8001|2.0101|2.4601|2.9368|-0.3319|-1.4119|-1.9819|-2.3355|-2.3422|-2.747|-1.917|-1.917|-1.877|-1.527|-2.447|-3.2344|-3.846|-2.6904|-1.3904|-1.2904|-0.9104|-1.2004|-1.0104|-1.4304|-1.2404|-1.4804|-1.3604|-1.7604|-1.5204|-1.2304|-1.0304|-0.9304|-0.5004|-0.3304|-1.8504|-3.0204|-3.1749|-3.3676|-3.3557|-2.9025|-2.6888|-3.2698|-2.9673|-3.2973|-3.302|-3.6284|-3.2537|-3.2285|-2.9285|-3.2285|-3.2167|-3.7535|-3.6195|-3.7701|-3.3201|-3.5001|-4.1529|-4.2954|-4.5338|-3.8818|-4.3318|-3.6218|-4.0918|-2.4318|-4.6118|-3.5503|-4.2476|-4.7612|-4.553|-4.595|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04242|18108|/equities/eicher-motors|NIFTY200/MSCI_EEM/EMCONSGROWTH|-0.8617|-0.7545|-0.2945|-0.1045|-0.2145|-0.3945|-0.5845|-0.4845|-0.6845|-0.6845|-0.6928|-0.7925|-0.7252|-0.4752|-0.6452|-0.6252|-0.7419|-0.7654|-0.8638|-0.6738|-0.8438|-0.8038|-0.8697|-0.9119|-0.7119|-0.6719|-0.7819|-0.8619|-0.9986|-1.0586|-1.0108|-0.8408|-0.5108|-0.4308|-0.5008|-1.0408|-1.0408|-1.1808|-1.2408|-1.3481|-1.5429|-1.4738|-1.7748|-1.5331|-1.2731|-1.4231|-1.4531|-1.9784|-2.1277|-1.7847|-2.108|0.3235|0.3735|0.3335|0.7835|0.9135|0.8735|1.0735|1.5035|0.6135|0.8935|1.3935|1.7235|2.1355|1.5778|1.7678|1.1278|1.3778|1.1278|2.0378|1.3025|1.3825|1.1372|1.2213|1.2373|1.0373|1.2273|1.0873|1.3073|1.6781|1.5723|-0.2243|-0.9643|-1.2343|-1.5831|-1.229|-1.131|-1.111|-1.2595|-1.2683|-1.3676|-1.5784|-1.41|-0.96|-0.49|-0.66|-0.46|-0.26|-0.04|-0.41|-0.41|-0.81|-0.56|-1.16|-1.26|-1.3817|-1.4785|-1.4828|-1.6642|-1.5856|-1.1956|-1.4056|-1.7645|-1.7717|-1.4963|-1.8098|-1.6462|-1.4462|-1.7462|-1.5111|-1.5311|-1.5311|-1.6111|-1.3311|-1.2811|-1.3111|-1.9611|-2.2594|-2.1594|-2.2054|-1.9755|-2.365|-2.575|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|11.1326|19.7826|28.1826|37.5057|26.0535|13.0035|16.4535|26.7535|-5.373|-6.423|-2.923|-5.073|-12.173|-10.223|-15.273|-10.523|-16.273|-15.773|-15.423|-17.473|-22.4728|-20.3587|-18.354|-18.604|-18.854|-11.404|-13.104|-18.104|-18.404|-18.704|-17.804|-18.504|-12.704|-14.604|-13.604|-18.604|-17.954|-20.904|-21.254|-21.835|-27.2382|-23.5382|-28.5536|-27.7882|-22.7382|-28.0382|-27.0382|-31.5924|-33.7916|-29.599|-34.6156|-31.9701|-29.5056|-38.1313|7.3735|18.7235|17.9236|25.9235|29.6735|32.4012|33.1791|38.149|38.0294|32.2521|33.119|24.2301|21.1301|23.2801|18.0801|20.6301|24.6301|29.6301|18.3801|20.8301|33.5801|14.0801|15.5801|18.0801|24.4301|28.2946|29.0106|-3.5002|-12.3502|-21.4502|-22.3058|-23.9787|-22.4836|-23.4836|-23.0336|-23.4336|-18.9836|-24.4836|-27.3957|-27.9286|-27.7123|-30.8763|-25.8763|-28.1959|-27.0992|-18.1492|-25.1492|-27.1492|-27.1492|-24.1492|-24.6492|-29.1102|-23.3522|-27.3522|2.4687|7.4687|7.4687|11.2187|7.7187|15.1686|13.5687|10.4687|14.4687|16.7187|14.9687|12.4687|12.4687|12.4687|7.4687|21.4687|10.8686|15.4687|15.4687|7.4687|11.4687|7.4687|7.4687|14.4687|0.4687|13.4687|29.6457|-7.1656|-8.1656|-11.1656|||-8.684||-0.4|-5.4|3|0||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04246|18122|/equities/exide-industries|NIFTY200/MSCI_EEM_SMALLCAP|0.8884|0.8584|1.0284|1.3084|1.2184|1.6384|0.8584|1.1884|1.3384|0.9484|1.3984|1.2984|1.1584|1.5284|1.5784|2.3984|2.2455|1.675|1.1415|0.5715|0.5615|0.4915|0.2515|0.1315|0.1715|0.9115|0.0615|0.1115|0.6215|0.3815|0.5315|0.3815|0.6715|1.3789|0.7455|0.76|0.8367|0.7367|0.7167|0.6967|0.7067|0.6067|0.4267|0.2767|0.3567|0.2667|0.2267|0.2967|0.3667|0.6967|0.4867|0.5067|0.2467|0.0867|0.1367|0.2267|0.3667|0.5367|0.7467|0.8367|0.7867|0.6967|0.5767|0.9267|0.9319|0.7791|0.7791|1.0313|0.5136|0.6418|0.667|0.7734|0.8848|0.5531|0.6731|0.6231|0.6031|0.6031|0.5331|0.6417|0.7297|-0.1209|-0.5609|-0.5144|-0.6415|-0.6034|-0.6237|-0.6807|-0.6007|-0.5507|-0.5507|-0.6007|-0.6507|-0.848|-0.82|-0.5476|-0.3576|-0.2676|-0.1976|-0.3976||-0.6376|0.1117|0.1817|0.1117|0.4717|0.1617|0.4317|0.4317|0.5117||0.2821||0.4121|0.5021|0.5921|0.7721|-0.5611||-0.427|-0.547|-0.6928|-0.6136|-0.4467|-0.4967|-0.3567|-0.3167|-0.6667|-0.5591|-0.7518||-0.5354|-0.5665|-0.3594|-0.4794|-0.34|-0.34|0||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04247|18125|/equities/the-federal-bank|NIFTY200/MSCI_EEM_SMALLCAP|-0.7722|-0.5922|-0.2822|-0.2222|-0.4122|-0.4322|-0.6522|-0.5122|-0.6122|-0.7522|-0.7145|-0.6945|-0.7572|-0.8507|-0.9112|-0.8012|-0.5712|-0.8812|-0.7559|-0.7659|-0.8959|-0.9693|-0.9325|-0.9225|-0.8725|-0.4625|-0.8325|-1.0425|-0.9125|-0.9425|-0.9025|-0.7925|-0.5125|-0.5225|-0.5525|-1.0725|-1.0925|-1.6317|-1.3852|-1.243|-1.2233|-1.1909|-1.136|-1.2265|-0.8565|-1.1365|-1.0665|-1.3834|-1.5276|-1.0873|-1.0198|-1.1398|-1.1074|-0.9974|-1.2238|0.1658|0.2458|0.2658|0.4358|0.3358|0.3258|0.5058|0.8358|1.0958|0.7558|0.6658|0.6958|1.1558|1.0925|1.3625|1.3889|1.4493|0.8693|0.8893|0.9993|1.0461|0.9461|1.1261|1.239|1.2808|1.1608|-0.093|-0.933|-0.9867|-1.0685|-1.1734|-1.2904|-1.077|-1.177|-0.977|-1.187|-1.2217|-1.3096|-1.3024|-0.7915|-0.8315|-0.9615|-0.9926|-0.9026|-1.0126|-1.0426|-1.1426|-0.8926|-1.1426|-1.449|0.3327|0.5227|0.5227|0.5027|0.6427|0.8227|0.7427|0.2327|0.3927|0.7527|0.7827|0.6227|0.7127|0.6627|0.8227|0.4227|0.2627|0.1127|0.6427|0.9327|1.0327|0.9227|0.6627|0.7827|1.2427|1.8341|-0.7076|-1.0676|-0.7776|-0.8476|-1.0176|-0.9|-1.09|-0.97|-0.96|-0.94|-0.97|-1.33|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04248|18132|/equities/fortis-healthcare-(india)|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04249|18137|/equities/gail-(india)|NIFTY200/MSCI_EEM|2.2686|6.7286|8.3886|7.0686|4.3386|3.2986|2.2886|4.0186|6.0486|8.0486|5.8386|7.9586|9.4845|-2.576|-4.066|-3.286|-3.326|-3.436|-4.376|-6.646|-7.42|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04250|1167243|/equities/gland-pharma|NIFTY200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04251|18149|/equities/glenmark-pharmaceuticals|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04252|18150|/equities/gmr-infrastructure|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04253|18152|/equities/godrej-consumer-products|NIFTY200/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04254|18153|/equities/godrej-industries|NIFTY200/MSCI_EEM_SMALLCAP|0.2489|0.6989|1.2989|1.7182|1.3686|1.649|1.44|1.3239|-0.5279|-0.9679|-0.807|-0.847|-1.1145|-1.1916|-1.0207|-0.9247|-1.0402|-1.0685|-1.0637|-0.9437|-1.1337|-1.2596|-1.0204|-0.9604|-0.8104|-0.4304|-1.0804|-1.3393|-1.3125|-1.2325|-1.3241|-1.2341|-1.0441|-0.7941|-0.8441|-1.0241|-1.4841|-1.4634|-1.4199|-1.4777|-1.6919|-1.6332|-1.5908|-1.8755|-1.2355|-1.4955|-1.3855|-2.0255|-1.8155|-1.9872|-1.8972|-0.8872|-0.6972|-0.6872|-0.7172|-0.7372|-0.9272|-1.6672|-2.0153|-2.1303|-1.812|-1.8813|-1.7313|-2.0113|-1.9547|-2.0547|-2.751|1.0222|0.7622|0.7122|1.3022|1.2522|1.3122|1.3222|1.2022|0.5522|0.7722|1.4222|1.9522|2.3741|2.9119|-0.4666|-1.1166|-2.0566|-2.4973|-2.2692|-2.3497|-2.4219|-2.1526|-2.1391|-1.8823|-2.0636|0.3262|0.8262|1.5262|1.7762|1.2262|0.8362|1.6262|1.4262|1.1262|1.3762|1.0262|0.2262||||1.2662|1.4962|1.6962|2.4962|-0.7558|-1.7558|-1.5576|-2.3362|-0.905|-0.705|-0.905|-0.435|-1.375|-0.825|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04255|18154|/equities/godrej-properties|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04256|18156|/equities/grasim-industries|NIFTY200/MSCI_EEM|-7.5415|-7.4815|-5.5115|-5.8315|-6.0415|-6.7115|-5.9715|-4.6115|-4.0215|-6.3715|-7.3615|-7.0615|-7.5715|-7.8015|-7.4015|-9.3015|-8.1515|-8.0315|-9.0789|-9.7889|-10.3489|-10.586|-11.1461|-10.8536|-9.4236|-4.5736|-5.5736|-7.4136|-8.8036|-8.9036|-6.8036|-2.4336|-2.1236|-4.3936|-5.3336|-3.9936|-4.9036|-9.9036|-11.1636|-12.573|-13.613|-10.3822|-9.6322|-8.6422|-6.4422|-7.2722|-9.5722|-12.7597|-11.8118|-11.6615|-12.8838|-12.0838|-11.6623|-10.7523|-15.8848|-12.2897|-13.5914|-13.9304|0.5647|1.4147|2.0047|7.9947|8.1347|10.3447|8.2147|7.4447|7.9847|8.3147|8.0747|10.8747|13.4247|13.2947|8.5547|9.1147|5.9647|3.7647|12.1547|10.9647|15.3247|16.1303|16.9203|-0.4877|-6.9177|-11.6777|-12.9777|-8.3677|-8.7177|-7.1877|-7.9577|-9.6277|-10.2077|-11.7177|-10.8219|-13.8555|1.5802|6.8102|5.4202|5.9902|6.1102|6.3202|5.0002|8.1002|8.2102|9.6002|7.9602|7.1602|7.5102|7.7902|11.0102|14.4902|12.7839|9.9939|7.1939|8.1739|12.9239|13.4939|13.4139|17.1555|-3.7874|-2.8374|-10.0974|-10.8674|-14.9874|-15.3871|-11.0671|-9.1071|-15.3871|-11.3471|-13.724|-10.5752|-8.4352|-11.8352|-11.5891|-10.4389|-8.1889|-9.0289|-8.771|-11.6505|-5.9153|-5.9153|-7.5953|-8.4253|-9.0543|-9.7543|-10.853|-10.643|-12.575|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04257|18171|/equities/gujarat-gas-company|NIFTY200/MSCI_EEM_SMALLCAP|3.834|4.584|4.914|4.344|4.204|5.034|5.394|7.0139|7.891|5.0956|5.0196|3.1056|1.9956|1.7256|1.8256|1.6456|1.5456|1.7956|2.3256|3.3756|1.6856|1.4856|2.2956|2.4856|3.1456|-1.9167|-2.2567|-3.0067|-3.0968|-3.0268|-2.9468|-2.4368|-1.8868|-1.7668|-1.8268|-2.3468|-2.6468|-2.9768|-2.7968|-3.0468|-3.857|-3.9561|-3.4573|-4.0037|-3.4492|-3.7392|-3.5892|-4.9102|-3.8503|-4.5631|-4.6856|-4.1385|-3.8756|-3.9978|-4.7526|-4.744|-5.0089|1.1071|1.9071|2.1971|1.5371|3.4671|4.569|2.9595|3.2266|3.0474|3.2274|3.4666|3.634|3.2105|3.1831|2.9131|2.5131|2.2131|2.4131|1.9631|2.1131|1.8131|2.5131|3.2879|-0.0646|-0.9146|-1.0646|-3.1146|-0.8146|-0.6146|-0.6146|-1.1646|-1.0646|-1.5146|-1.5146|-2.2946|0.1575|0.8575|1.4475|1.8875|1.8275|1.8375|2.0075|1.6075|1.4075|1.6075|2.0075|1.9075|2.6375|2.7075|2.9751|2.5708|2.6708|2.9208|2.962|-0.4513|-1.6313|-1.2513|-1.0313|-0.6313|-0.2513|-1.2513|-1.4513|-1.7213|-2.2513|-2.2513|-2.807|-1.31|-1.01|-1.61|-1.71|-1.31|-1.11|-1.21|-0.81|-0.51|-1.01|-0.31|-1.11|-1.31|-1.55|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04258|18170|/equities/gujarat-state-petronet|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04259|18174|/equities/havells-india|NIFTY200/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04260|18176|/equities/hcl-technologies|NIFTY200/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04261|1089258|/equities/hdfc-asset-management-company-ltd|NIFTY200/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04262|18177|/equities/hdfc-bank-ltd|NIFTY200|0.3121|0.1504|0.4813|0.6107|0.7388|0.78|0.7508|0.7962|0.679|0.5123|0.6019|0.713|0.731|0.3951|0.4399|0.5568|0.6763|0.5649|0.5355|0.5837|0.4369|0.3424|0.3424|0.3075|0.4245|0.5713|0.4856|0.3462|0.4084|0.3636|0.3661|0.3363|0.3736|0.5135|0.3578|0.3192|0.3248|0.2576|0.2477|0.2825|0.285|0.3298|0.3748|0.3748|0.3474|0.3096|0.2847|0.3245|0.3369|0.3618|0.4192|0.4221|0.4122|0.3201|0.3375|0.3873|0.3624|0.3848|0.4495|0.4793|0.5025|0.5758|0.4215|0.6138|0.3103|0.3003|0.2854|0.3576|0.2854|0.3426|0.4422|0.5716|0.3755|0.4028|0.3232|0.1988|0.2013|0.2262|0.256|0.4103|0.48|0.6599|-0.1063|-0.3452|-0.373|-0.3249|-0.3022|-0.2673|-0.2897|-0.3277|-0.3243|-0.3526|-0.3447|-0.4022|-0.4101|-0.3443|-0.3816|-0.4409|-0.3349|-0.2802|-0.3598|-0.4016|-0.3913|-0.3341|-0.3563|-0.4017|-0.3663|-0.3639|-0.3464|-0.3116|-0.232|-0.2594|-0.4286|-0.4546|-0.4616|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04263|1054973|/equities/hdfc-standard-life|NIFTY200/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04264|18179|/equities/hero-motocorp|NIFTY200/MSCI_EEM/EMCONSGROWTH|13.2082|11.0782|9.0882|5.7782|11.0482|11.1158|11.7014|13.3014|16.7237|8.7672|7.7372|9.9372|10.6372|11.2192|11.0007|9.8636|14.0756|6.3939|4.7739|2.7439|2.7439|3.9339|4.1739|2.6439|4.3939|7.4839|6.9099|6.6677|7.8209|4.8609|4.8609|3.9909|4.8709|6.6788|-1.6774|-4.0974|-3.7074|-3.9574|-4.0974|-5.6774|-6.3205|-6.675|-6.6416|-7.9413|-7.4406|-6.6106|-6.8106|-7.6106|-10.1006|0.4007|1.1607|3.2407|4.2207|1.5907|2.0207|5.8507|5.8907|5.0907|9.6307|8.4632|-2.8146|-2.1246|-1.2146|-4.2246|-4.6946|-4.6346|-5.8046|2.8626|2.8626|2.6126|4.1426|3.2226|3.9126|3.3626|4.6026|5.2263|5.2263|4.2263|5.1031|5.6346|4.7478|-0.5637|-1.2937|-2.4637|-2.3637|-2.3637|-1.7837|-1.6637|-1.7737|-0.5637|-2.3637|-2.8137|-5.4637|-5.6602|1.9983|3.7283|3.5845|3.6045|4.3478|3.312|3.3245|3.8494|5.0882|3.3107|3.1107|2.1107|3.3107|-1.1417|-0.1417|-0.1417|-0.2417|-1.8417|-2.6417|-3.7413|-3.2959|-3.9288|-3.8042|-3.2935|-3.3039|-3.3183|-3.7203|-3.3505|-3.5505|-3.3868|-2.8868|-2.4868|-3.3868|-3.3868|-2.9576|-2.6612|-3.7514|-3.7965|-1.88|-2.45||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04265|18187|/equities/hindalco-industries|NIFTY200/MSCI_EEM|0.405|0.065|7.055|16.285|20.8734|11.6934|6.3434|11.5334|15.1332|10.7932|11.3932|14.5802|12.7835|12.4136|10.7736|11.1636|9.9736|12.6236|14.5136|13.1736|13.1836|13.5436|16.6436|16.3346|17.0245|23.3412|14.2502|7.4202|8.9802|5.5502|7.9702|11.5102|11.4202|13.7891|-0.1942|-1.1542|-2.5943|-8.2242|-9.0243|-8.3042|-9.5943|-10.8038|-10.5738|-12.0553|-12.2581|-13.6581|-13.4573|-15.087|-11.4195|-10.5295|-12.3195|-10.4195|-12.2495|-12.7195|-15.3495|-16.5836|-14.6836|-18.089|0.8839|2.4739|4.0339|6.8539|11.3839|12.8774|12.6174|12.9274|13.3074|13.9974|14.4074|15.1093|11.6893|15.8859|12.4477|11.9496|12.0045|10.4445|10.3945|12.1545|11.8045|12.8345|13.4445|13.86|-0.7503|-4.4703|-4.5003|-4.3403|-4.4703|-3.4203|-4.5903|-5.5903|-3.3703|-5.0803|-7.5803|-9.0048|3.0558|6.6658|6.9858|6.9858|7.5458|8.7117|7.2417|8.7551|7.0951|5.8951|7.6751|8.1118|8.8809|9.1755|8.0472|8.7278|-2.6953|-4.6853|-7.8153|-8.9542|-8.5106|-7.9906|-6.8606|-5.7206|-5.4906|-4.5806|-8.2806|-9.0706|-13.5429|-11.2844|-9.9732|-9.3347|-12.5522|-11.9822|-10.2196|-10.5881|-9.2081|-11.1981|-14.1473|-10.6197|-8.9697|-11.2397|-10.9353|-12.4619|-10.5622|-10.9291|-11.6791|-10.2591|-12.017|-9.177|-10.027|-13.727|-16.905|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04266|1072997|/equities/hindustan-aeronautics-ltd|NIFTY200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04267|39868|/equities/hindustan-copper-ltd|NIFTY200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04268|18184|/equities/hindustan-petroleum|NIFTY200/MSCI_EEM|4.2366|3.3766|6.4366|6.3566|6.889|7.4383|7.3487|8.4913|6.7609|6.4193|6.2888|7.4588|5.7303|6.7798|6.1553|6.4381|6.9181|7.1604|6.0304|4.0504|3.3804|3.3804|3.7104|4.5104|3.8404|6.0604|6.1752|5.7452|6.4104|5.9304|5.6804|-0.1567|-2.2967|-1.3067|-3.5667|-4.2467|-3.8967|-5.1967|-5.9767|-4.6867|-4.4267|-4.3967|-5.0467|-4.8367|-5.3367|-6.1667|-5.6267|-6.8135|-6.92|-6.7006|-7.3284|-6.2639|-5.7639|-7.1139|-8.6771|1.2473|1.4173|1.4873|2.8573|3.6473|4.9273|5.1873|5.2273|6.6873|6.0055|5.2755|6.0655|5.6512|6.2652|6.8396|5.4035|7.3117|5.598|5.3766|3.4066|2.5266|4.7866|4.8966|4.5266|6.064|6.6561|6.7112|-2.2128|-3.8228|-3.7687|-3.888|-3.5872|-3.5429|-3.7429|-4.3329|-3.8429|-4.5329|-4.0515|-4.0456|-4.0529|0.1921|0.2421|1.2221|1.7221|0.7421|0.6321|1.7221|2.6321|2.7121|2.7121|3.2021|3.0321|3.2021|3.1021|3.2021|3.6021|3.6921|4.4821|5.189|4.8556|5.2406|4.793|-0.2227|-1.1627|-0.6927|-2.2427|-3.8727|-5.2213|-3.6513|-3.7513|-2.2613|-4.2413|-3.8413|-2.7613|-1.7513|-0.7813|-3.0013|-4.3413|-4.6687|-3.863|-5.3111|-4.4151|-2.9251|-4.3812||-4.6808|-2.102|-1.8411|-1.8173|-1.965|-1.225||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04269|18185|/equities/hindustan-unilever|NIFTY200/MSCI_EEM/EMCONSGROWTH|9.5427|13.9427|21.5927|29.0427|28.889|21.519|17.959|22.339|21.929|26.9348|21.2348|26.5187|24.7969|16.1561|10.3561|11.9361|15.6061|14.2661|17.9217|16.9986|17.9468|15.2184|13.4684|14.0284|14.0184|16.7884|15.1984|7.2784|11.8384|11.4504|11.7108|11.3408|11.0608|12.5008|4.0108|3.6508|4.6608|1.5108|0.9508|2.7308|3.6708|3.6308|1.8108|2.1008|4.6708|3.4308|2.5408|2.9608|5.2208|5.9808|5.0208|6.2908|7.3008|7.5108|6.5208|9.1808|9.0008|8.3008|10.2908|8.7508|9.8908|5.7808|12.6408|15.4076|14.724|11.3403|10.4503|9.8803|9.8103|10.9703|14.422|12.5689|8.2465|9.8606|9.6073|9.669|9.089|6.169|10.029|11.1606|10.8745|10.7381|8.5081|-1.3726|-0.9926|-2.2226|-2.6426|-2.4526|-2.4926|-3.6426|-3.7626|-6.0326|-6.6726|-6.8309|-5.2409|-1.8009|-1.2009|-1.7109|-1.4909|-2.7509|-3.4009|-4.7509|-7.3909|-7.0327|-7.2727|-6.2927|-4.5727|-5.2827|-6.1427|-4.6727|-4.8227|-4.5727|-7.5627|-7.3927|-6.5327|-6.9527|-5.8927|-6.4727|-8.5027|-7.6127|-7.5227|-8.7227|-10.9427|-9.5974|-8.6648|-9.1248|-10.4348|-10.1848|-8.9648|-10.4509|-9.8009|-10.0409|-10.2909|-9.2109|-7.8709|-10.2909|-7.8309|-7.8309|-14.2109|-9.8688|-10.1097|-10.1392|-13.4435|-10.7989|-11.505|-11.505|-15.295|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04270|18186|/equities/hindustan-zinc|NIFTY200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04271|18191|/equities/housing-development-finance|NIFTY200/MSCI_EEM|-9.4561|-9.3861|-9.3401|-11.6607|-10.4441|0.7589|6.7889|10.5382|10.7469|6.6472|5.9041|5.8673|5.3659|4.8131|4.7331|5.3024|5.8263|5.3063|5.0363|3.4263|2.8263|2.1563|2.7563|2.3463|4.2463|5.2963|7.7093|4.5158|5.7804|-0.3005|-0.6505|-1.5805|-0.2205|-0.9005|-2.9905|-3.7305|-3.7905|-3.9605|-4.4805|-5.7673|-5.1481|-4.3281|-4.0481|-3.6681|-3.6881|-5.6081|-5.6081|-6.4651|-5.6518|-5.5709|-6.2411|-4.7811|-4.4311|-4.8711|-5.6411|-4.1911|-4.4811|-6.9311|-7.5563|1.0638|1.6338|3.2839|4.8338|3.8838|2.6538|2.6839|3.2438|5.0738|4.2938|4.6538|4.7539|5.7539|5.2254|5.8154|7.861|3.9454|3.5154|3.4754|3.6059|3.7259|3.8559|5.0016|-0.7464|-0.9164|-0.9064|-0.8764|-0.4164|-0.3864|-0.8864|-2.4564|-2.6264|-3.2264|-3.2532|-2.858|-4.68|1.9333|2.4933|2.8533|3.7159|3.2038|2.937|2.9116|2.7435|2.9583|3.1325|3.4601|3.9789|3.9472|4.6007|4.2191|4.7174|5.0232|4.4139|4.434|4.764|5.234|-1.2434|-1.7334|-2.4834|-1.5834|-3.9534|-4.4334|-5.0482|-3.7514|-3.2014|-2.9714|-4.2514|-4.1714|-3.3214|-1.9514|-3.0214|-3.7314|-5.2321|-4.4773|-3.9001|-4.9001|-3.6572|-5.4072|-4.5762|-2.8562|-3.1762|-3.5762|-5.3247|-3.6632|-3.9732|-3.973|-4.045|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04272|18198|/equities/icici-bank-ltd|NIFTY200/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|-6.8882|-8.0082|-8.0352|-8.1541|-7.1241|-6.5741|-6.8641|-5.4141|-4.5641|-6.9841|-6.4441|-2.7341|-8.7341|-9.0073|-9.8654|-11.5143|4.0588|4.6088|5.8288|4.5788|4.1388|5.6588|8.0088|7.2988|6.2488|7.3988|4.1588|2.4288|6.4188|9.0388|8.7888|10.0088|-0.2339|-0.1839|-2.2939|-1.8439|-0.2439|-5.4839|-7.6239|-6.9839|-5.7139|-5.5239|-6.3739|-5.9739|-5.4839|-10.3439|-10.2094|-13.4899|-9.4843|1.7185|2.5885|4.6585|4.7885|5.5885|4.4285|4.3685|3.9685|5.4185|6.6085|8.3085|7.4785|8.6085|13.6485|13.56|10.6395|8.6478|8.3678|10.2078|9.9778|11.1778|10.204|10.844|10.8461|8.9337|6.9337|5.9837|6.0637|6.3937|6.8437|8.9137|9.1437|13.9619|12.1165|6.2065|7.0565|8.2956|7.4645|6.6689|-0.246|-0.836|-0.756|-2.126|-1.956|-1.976|-1.436|-1.006|-1.516|-1.516|-2.356|-0.676|-2.346|-2.526|-5.246|-6.416|-6.586|-7.0311|-8.6198|-8.6198|-8.7098|-8.5129|-7.8429|-7.3429|-9.1229|-11.9765|-10.7893|-12.2293|-9.6093|-10.6548|-10.7381|-11.4062|-11.9767|-11.2467|-9.869|-9.349|-6.639|-7.039|-9.069|-8.449|-8.519|-7.669|-6.909|-8.099|-8.519|-8.099|-5.139|-2.099|-2.269|-3.869|-4.289|-3.869|-3.029|-3.029|-5.139|-3.029|-3.869|-8.519|-7.595|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04280|18197|/equities/indian-oil-corporation|NIFTY200/MSCI_EEM|2.2065|4.0265|2.6165|1.9265|2.0865|3.3065|3.9765|2.8965|4.5665|4.5665|2.0665|5.1165|6.6906|5.2075|3.4875|4.1622|4.5101|3.6401|3.2023|3.5852|3.5852|2.9129|3.1929|4.5235|-1.1022||-2.2222|-0.9722|-0.7522|-0.8822|-1.1122|-0.6422|-0.4122|-3.1922|-3.7752||-2.3386||-3.0586|-3.8686||-3.7017|-2.5817|-4.1117||-4.4978|-3.2478|-4.3637|-4.7771|-2.7271|-2.4471|-2.8571||1.3766|1.6566|2.7366|2.3676|0.9576|1.6776|2.0976|2.3876|2.3676|2.2276|2.9276|2.3676|3.4101|2.8723|3.482|3.7011|3.654|-0.83|-1.67||||||||||||||||||0|||0|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04286|18216|/equities/info-edge-(india)|NIFTY200/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04287|18217|/equities/infosys|NIFTY200/MSCI_EEM|1.2133|0.9933|0.5333|0.5633|0.5533|0.1933|0.9533|1.3748|0.9603|0.772|0.9539|0.676|0.5862|0.5546|0.4728|0.5028|0.602|0.615|0.5656|0.5501|0.4616|0.4916|0.2816|0.1316|0.1716|0.2716|0.424|0.2697|0.2297|0.2438|0.1938|0.1638|0.1838|0.2108|0.1954|0.1743|0.2442|0.1817|0.1517|0.1617|0.1717|0.1717|0.1517|0.1417|0.1517|0.1017|0.1417|0.0617|0.1017|0.1117|0.0917|0.1517|0.1117|0.0817|0.0717|0.1317|0.1517|0.1417|0.1617|0.1817|0.1636|0.1836|0.1836|0.2118|0.2409|0.1714|0.2014|0.2214|0.2643|0.2176|0.229|0.2556|0.2073|0.1386|0.1674|0.1374|0.1274|0.1374|0.1174|0.1574|0.2088|0.2003|-0.0268|-0.0968|-0.0968|-0.0768|-0.0768|-0.0668|-0.0668|-0.0868|-0.0868|-0.1468|-0.1653|-0.1315|-0.1661|-0.1312|-0.1424|-0.1355|-0.1316|-0.1116|-0.1234|-0.1494|-0.1482|-0.163|-0.1259|-0.1359|-0.1559|-0.1659|-0.1759|-0.1657|-0.1657|-0.1857|-0.2402|-0.1817|-0.1317|-0.1217|-0.1117|-0.1417|-0.1217|-0.1217|-0.2217|-0.1617|-0.2957|0.1858|0.1898|0.1717|0.1217|0.1617|0.1817|0.2047|-0.068|-0.098|-0.068|-0.078|-0.138|-0.138|-0.078|-0.188|0.0216|0.0316|0.1416|0.118|0.168|0.138|0.165|-0.06|0|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04288|961701|/equities/interglobe-aviation-ltd|NIFTY200/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04289|18222|/equities/ipca-laboratories|NIFTY200/MSCI_EEM|0.5342|1.0642|1.5742|1.6142|2.7835|1.6206|1.6284|2.3496|0.6496|0.6296|0.6096|0.3696|0.5096|0.3996|0.6596|0.6996|0.6596|0.9096|1.0196|1.0596|0.9496|0.9596|0.8296|0.8296|0.9496|1.4996|0.9496|0.7996|1.1596|1.1096|0.8496|1.0296|1.9396|-0.4072|-0.4072|-1.1572|-1.2072|-1.5772|-1.4572|-1.6497|-1.6987|-1.6187|-1.6687|-1.4564|-1.0664|-1.4764|-1.6364|-2.0748|-2.097|-2.15|-1.3|-0.74|-1.25|-1.63|-1.815|-1.9334|-1.9626|-2.059|-1.8925|-1.8725|-2.3877|-2.2497|-2.623|-2.345|-1.895|-1.745|-1.995|-1.495|-1.475|-1.325|-1.395|-0.635|-1.995|-1.825|-2.195|-2.0472|-1.9643|-1.6643|-1.4743|-1.0043|-1.0143|-0.7843|-1.6543|-2.5643|-2.6909|-2.4293|-2.6298|-2.3503|-2.7653|-2.9409|-2.8138|-2.718|-2.958|-2.9171|-1.5171|-1.1671|-1.2271|-0.9571|-0.5371|-0.7171|-1.2571|-2.0671|-2.0171|-1.7671|-1.9671|-1.8171|-0.5871|-0.3871|-0.2671|-0.6571|-0.4671|-0.7471|-2.4671|-3.1246|-3.1023|-3.3193|-2.6023|-2.7023|-3.1095|-2.4995|-2.9995|-2.2495|-3.6939|-3.0544|-2.6437|-2.5366|-2.5366|-2.5866|-2.3447|-1.8647|-1.3447|-1.6447|-2.197|-1.317|-1.327|-1.327|-1.327|-1.327|-0.697|-0.577|-0.077|-0.827|-1.7105|0.2955|0.7955|-0.745|-0.35|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04290|18224|/equities/itc|NIFTY200/MSCI_EEM/EMCONSGROWTH|1.0273|1.6373|2.7573|3.1942|2.4481|1.6381|1.7981|2.5381|3.1312|2.7918|2.2618|2.9018|2.4692|2.2468|1.8068|2.1168|1.4168|1.4768|1.6268|1.6168|1.1168|0.7068|1.6068|1.7968|1.9668|2.3768|2.3367|2.0067|2.518|2.1097|1.8897|2.0785|2.3395|1.9177|1.7477|1.4016|1.0816|0.7116|0.5616|0.6216|0.6016|0.4016|0.2116|1.1816|1.4716|1.2316|1.7116|1.3616|1.2442|1.1742|0.9842|1.3142|1.0742|1.0242|1.3042|1.3442|1.4042|1.4142|1.6242|1.6042|1.4542|1.6042|1.5923|2.0423|1.7586|1.446|1.416|1.696|1.3016|1.5116|1.5116|1.5116|0.9616|0.7816|0.4116|0.3716|1.0416|1.0316|1.1716|1.4916|1.7016|2.1279|-0.4422|-1.6022|-1.3946|-1.2651|-1.4397|-1.0897|-1.0597|-1.1897|-1.0197|-1.2497|-1.3425|0.0589|0.4289|0.8289|0.7289|1.0889|1.4621|-0.045|-0.305|-0.435|-0.325|-0.845|-0.905|-0.745|-0.585|-0.645|-0.985|-0.665|-0.585|-1.065|-1.445|-1.085|-1.055|-1.035|-1.015|-0.915|-1.275|-1.015|-1.625|-1.6466|-1.7168|-1.5478|-1.1578|-1.0678|-1.2178|-1.3678|-1.4665|-1.1731|-1.1831|-1.2631|-1.4031|-1.5244|-0.9644|-1.0155|-0.9727|-1.1225|-0.9736|-0.6136|-0.7257|-0.7324|-0.7472|-0.698|-0.428|-0.498|-0.62|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04291|18241|/equities/jindal-steel---power|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|0.0125|0.1207|0.1611|0.2371|-0.0291|-0.0589|-0.0509|-0.0051|-0.0941|-0.1207|-0.1252|-0.1388|-0.1546|-0.1537|-0.1782|-0.1935|-0.1646|-0.187|-0.2026|-0.1768|-0.1948|-0.1939|-0.1996|-0.2277|-0.2041|-0.1284|-0.176|-0.2223|-0.1956|-0.1876|-0.1591|-0.1378|-0.075|-0.0746|-0.092|-0.1293|-0.1387|-0.2134|-0.221|-0.3322|-0.2556|-0.2324|-0.2602|-0.2725|-0.2378|-0.2921|-0.2511|-0.2774|-0.2801|-0.2076|-0.1261|-0.0283|-0.0358|-0.1809|-0.1929|-0.1475|-0.1635|-0.1542|-0.2801|-0.309|-0.3195|-0.3087|-0.2259|-0.1859|-0.2562|-0.2344|-0.2411|-0.1734|-0.2055|-0.1507|-0.1343|-0.0925|-0.1997|-0.165|-0.1668|-0.1939|-0.1516|-0.1374|-0.1151|-0.0048|-0.0021|-0.0342|-0.1694|-0.3585|-0.3804|-0.3826|-0.4216|-0.3308|-0.3521|-0.3602|-0.2943|-0.3419|-0.321|-0.5028|-0.359|-0.3544|-0.3544|-0.3397|-0.2196|-0.2828|-0.3615|-0.4282|-0.4154|-0.4648|-0.4827|-0.5538|-0.4629|-0.3556|-0.3365|-0.2524|-0.2702|-0.3556|-0.5016|-0.6077|-0.5346|-0.5724|-0.5984|-0.5191|-0.6374|-0.6368|-0.6679|-0.6011|-0.7418|-0.8276|-0.6696|-0.6104|-0.7497|-0.8231|-0.7831|-0.7653|-0.7119|-0.7483|-1.0589|-0.8958|-0.9607|-0.976|-0.8275|-1.0272|-1.0881|-1.0642|-1.0843|-1.0843|0.0801|0.2135|-0.0589|-0.1869|-0.1557|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|-10.1561|3.0914|7.2014|6.9714|7.9176|7.9428|5.8228|8.3428|7.612|-1.3755|-1.4555|-2.1655|-4.9255|-6.2155|-6.5596|-6.4596|-6.4496|-5.0096|-4.3496|-5.5696|-6.7296|-7.1796|-5.0396|-4.0096|-2.8096|-0.0196|-0.5996|-2.4596|-1.8796|-2.9596|-3.0696|-3.0196|-0.8496|-1.6696|-3.7196|-5.7396|-5.0096|-7.3396|-9.1396|-6.9979|-6.8479|-5.1979|-5.4379|-5.7979|-4.3379|-6.9879|-7.2616|-8.2062|-8.1375|-7.7344|-8.5449|-7.8942|-7.0642|-8.4342|-9.8252|-9.0314|-10.2414|0.9262|1.7262|4.7262|4.9162|7.1062|8.8862|12.3708|7.9359|7.1859|7.3059|9.0059|7.7859|10.3759|-0.6971|-2.7871|-5.8871|-7.4171|-7.3971|-8.8071|-7.1471|-6.4771|-6.1071|-5.0471|-4.2971|-1.7471|-3.8471|-7.4871|-6.2171|-5.5071|-5.2671|-4.1971|-5.0171|-6.4671|-7.6671|-7.7571|-7.3802|0.376|3.196|4.766|3.786|5.496|7.12|6.8877|6.0803|7.3118|5.1118|5.0518|5.4018|4.9318|5.5718|4.4418|4.8018|6.2518|6.8853|6.7095|5.7295|6.4695|7.6795|8.0189|7.3089|7.8189|7.1289|7.4589|6.3589|7.2789|5.8589|7.4389|9.7889|11.2894|-2.1268|-4.4668|-4.1268|-1.8868|-2.4268|-6.5968|-8.0968|-6.8168|-6.6768|-8.0168|-9.0948|-7.8725|-9.2244|-7.0877|-8.3402|-8.8108|-8.6809|-8.2493|-9.3415|-6.67|-8.45|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|-0.8759|-0.6259|-0.5159|-0.6459|-0.5559|-0.2659|-0.8159|-0.7659|-2.2859|-2.9859|0.7504|1.3804|1.3304|1.6004|1.7604|2.6804|3.6737|2.8333|2.5833|2.5433|2.4033|2.0933|2.5533|2.8133|3.4533|3.326|1.846|1.256|1.886|1.896|2.786|3.3372|3.7803|-0.715|-0.535|-1.285|-1.295|-1.905|-3.085|-3.1461|-2.4161|-2.4561|-2.6661|-3.1729|0.4735|0.6335|0.9135|1.2535|1.5335|1.6335|1.2835|1.5635|1.3235|1.3135|1.1435|3.1835|2.8635|3.0335|3.6336|2.7236|2.4336|2.6936|3.6136|4.0436|3.0046|2.8723|2.7123|2.9923|2.4823|3.4223|3.4381|2.7351|2.8134|2.831|2.6103|2.0103|2.1803|2.1303|2.2203|2.0331|2.5218|-0.7633|-1.4133|-2.2033|-2.0431|-1.9268|-2.097|-1.8089|-1.6089|-1.5089|-1.7589|-1.9089|-1.6589|-2.1377|-2.1025|-1.8555|-2.0555|-1.9438|-2.6354|-2.2104|-1.9016|-2.2579|-2.1415|-2.2911|-1.9518|-2.1109|-2.2454|-2.2338|-2.0338|-2.0038|-1.5538|-2.0338|-2.4838|-2.3487|-2.7152|-2.9335|-2.5667|-2.8961|-2.8461|-2.3461|-2.3261|-2.8461|-3.3118|-4.1692|-3.1642|-3.2042|-3.7519|-3.7344|-3.916|-3.503|-3.153|-2.903|-4.165|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04302|18270|/equities/lupin|NIFTY200/MSCI_EEM|0.13|0.18|0.29|0.4|0.4018|0.1618|0.0818|0.2418|0.0418|0.0118|0.0818|0.0918|0.0918|0.1518|0.2018|0.3518|0.3718|0.1518|0.2118|0.3118|0.3318|0.3218|0.4018|0.1718|0.0418|0.2118|0.1118|0.0418|0.0818|0.0618|0.0518|0.1618|0.3418|0.4075|0.4139|-0.2174|-0.2574|-0.2974|-0.348|-0.348|-0.3577|-0.3277|-0.4177|-0.3873|-0.3173|-0.3673|-0.3673|-0.4631|-0.4729|-0.4999|-0.4671|-0.4771|-0.4771|-0.4471|-0.6979|-0.5138|-0.542|-0.5839|-0.5039|-0.5549|-0.5466|-0.5374|-0.4074|-0.3874|-0.5274|-0.6021|-0.6218|-0.5126|-0.5661|-0.4961|-0.4561|-0.3761|-0.4761|-0.5161|-0.5861|-0.6161|-0.5805|-0.5105|-0.4905|-0.2905|-0.2205|-0.2205|-0.3705|-0.6805|-0.7106|-0.5518|-0.6474|-0.5574|-0.656|-0.6544|-0.6304|-0.8405|-0.7078|-0.7014|-0.7549|-0.6521|-0.719|-0.7928|-0.7436|-0.7835|-0.8583|-0.8183|-0.8987|-0.9858|-0.9803|-1.0403|-1.0253|-0.9453|-0.9353|-0.6753|-0.4853|-0.5353|-1.2153|-1.0603|-1.202|-1.2295|-1.0914|-1.0614|-1.2214|-1.1238|-1.1708|-1.2308|-1.5053|-1.3998|-1.1111|-1.1111|-1.3573|-1.0284|-0.8684|-0.6984|-0.7584|-0.9884|-1.4115|-1.2161|-1.1407|-1.2163|-1.4576|-1.2234|-0.965|-0.595|-0.825|-0.965|-1.085|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04303|18291|/equities/mrf|NIFTY200/MSCI_EEM/EMCONSGROWTH|-236.3794|-236.3794|-236.3794|-226.8794|-225.3794|-180.3794|-235.3794|-160.3794|-86.3794|-335.3794|-111.3794|-136.3794|-86.3794|-86.3794|-136.3794|-148.8794|-86.3794|-186.3794|-261.3794|-96.3794|-136.8794|-135.3794|-131.3794|-111.3794|-161.3794|-161.3794|-86.3794|-186.3794|-196.3794|-211.3794|-261.3794|-236.3794|-136.3794|-236.3794|-386.3794|-373.9795|-411.3794|-461.3794|-436.3293|-436.3794|-526.3794|161.3738|216.3738|261.3738|211.3738|41.3738|61.3738|36.3738|61.3738|61.3738|311.3738|311.3738|316.3738|311.3738|386.3738|436.3738|371.3738|461.3738|661.3738|597.5237|511.3738|735.8738|625.5265|681.6961|684.9401|685.9603|630.9603|805.9603|737.0643|841.8103|616.6072|385.7571|467.2071|406.7571|659.3412|437.8792|456.1862|461.1862|376.1862|471.2863|637.9735|474.0786|282.0786|232.6786|135.3286|159.0786|134.0786||233.0786|139.0786|159.0786|84.0786|63.7786|84.0786|232.0786|284.0786|205.3774|205.3774|305.3774||305.3774|180.6754|175.6754|255.6754|265.6487|285.6487|335.307|285.307||284.5237|409.5237|-227.5713|-229.5237|-220.0263|||-243.9182||-232.1313|-232.6737||||-219.7485||-181.665|||-176.85|50|||0|0|0|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04304|985843|/equities/mahanagar-gas-ltd-ns|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04305|18273|/equities/mahindra---mahindra|NIFTY200/MSCI_EEM/EMCONSGROWTH|1.212|5.892|9.832|12.0125|6.7925|9.0825|9.9027|10.2827|10.5175|11.73|12.4028|10.4946|5.8446|7.4046|6.7046|8.1046|8.4546|11.0421|8.2121|4.0321|3.4721|5.1021|6.8421|8.6021|9.0321|10.9621|10.3721|9.3621|11.8579|8.851|10.051|7.691|7.951|9.421|7.011|5.981|6.861|3.401|1.961|0.371|1.951|4.691|4.911|4.261|5.051|4.621|5.111|2.731|4.571|7.301|8.101|9.0561|9.2951|9.0236|8.9836|9.7936|9.4442|7.7042|5.5542|8.8142|8.6442|10.4642|11.0796|12.1402|9.3924|8.4488|9.0681|10.1668|8.3785|9.2285|9.1634|10.0434|-1.933|-1.883|-4.023|-4.453|-2.583|-1.903|-1.133|-0.753|-1.753|-4.553|-7.043|-9.833|-11.1405|-11.8139|-20.7755|9.6072|17.298|-3.8011|-3.8011|-3.8811|-4.5511|-6.2357|2.0292|3.0792|2.5492|3.5292|3.5292|4.1292|3.4494|3.5594|3.0294|3.3494|3.0694|3.7794|4.5994|4.8921|4.1395|5.5523|-0.2949|-0.9449|-1.8749|-1.3849|-1.1249|-0.9449|-1.0149|-1.0149|-2.3649|-2.5249|-3.6749|-2.8849|-3.6349|-1.7249|-2.3049|-2.3649|-4.9649|-3.6682|-4.1493|-2.6493|-1.4493|-1.1493|-1.1493|-0.2093|-0.0293|-1.0793|-1.8993|-2.7393|-2.0658|-0.6358|-0.9358|-0.9358|-1.0609|-1.2954|-0.919|-1.299|-0.925|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|0.1531|0.4331|0.5631|0.6131|0.4631|0.5731|0.5031|0.6131|0.7134|0.5783|0.6142|-0.1243|-0.0743|-0.3343|-0.4143|-0.2943|-0.2143|-0.3243||-0.3311|-0.2711|-0.4011|0.1348|0.1948|0.1048|0.2548|-0.1443||-0.1443|-0.3043|0.187|0.2078|0.2309|-0.0535|-0.1335|-0.1835|-0.1935|-0.1335|-0.2535|-0.0096|-0.1796|-0.0212|-0.0212|||-0.0412|-0.0812|-0.0212|-0.1612|||||||||||||-0.1291|-0.1435|-0.1594|-0.1771|-0.1968|-0.2187|-0.225|-0.225|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04309|18277|/equities/maruti-suzuki-india|NIFTY200/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04310|18279|/equities/max-india|NIFTY200/MSCI_EEM_SMALLCAP|-4.6113|-4.6513|-4.6313|-4.5213|-4.8413|-4.4713|-4.8313|-3.3813|-2.5413|-2.9713|-2.2813|-5.0613|-6.2903|-7.0065|1.0359|2.0359|2.3159|5.1559|8.0639|-4.0899|-4.6099|-5.0899|-5.1899|-6.0899|-4.4815|-5.5315|-5.5615|-5.7072|-6.1358|-6.5991|-6.6991|-6.8174|-8.1064|-6.5064|-5.3364|-8.0364|-7.1064|-7.8064|-10.0238|-8.6003|-7.7596|-8.4596|-8.4312|-8.1421|-7.0421|-7.5221|-8.4021|-10.0221|-6.3721|-5.6421|-5.8821|-6.5221|-5.1821|-7.0921|-10.5221|-9.9267|1.0602|4.6302|4.7802|4.8302|4.8802|6.4502|4.4402|8.3302|7.3033|6.3733|6.6833|7.4648|6.3359|6.9907|7.6907|8.563|7.5867|7.3974|5.5474|2.8474|4.4474|6.7974|6.2474|8.32|-0.2983|-3.0983|-3.8983|-3.7883|-2.4983|-3.6983|-5.2483|-4.9783|-6.6824|-4.6824|-4.1824|-5.6824|-6.5727|-5.703|-7.92|-6.45|-2.7923|-2.6923|-2.5823|-4.0923|-4.602|-5.4522|0.1028|1.1428|3.4028|3.6028|4.8929|3.8929|3.9755|4.6163|3.8663|4.6153|4.5448|4.572|4.8883|-1.1035|-1.3335|-2.3335|-4.0835|-2.8335|-6.1335|-5.1316|-5.5907|-4.1452|-4.8247||-4.7941|-5.0435|-3.5435|-5.0435|-4.0435|-5.1428|-6.5198|-3.45|-3.85|-4.35|-0.35|-4.35|-4.75|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04311|18283|/equities/mindtree|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04312|18290|/equities/mphasis|NIFTY200/MSCI_EEM_SMALLCAP|0.4025|1.3925|1.6825|2.9425|3.7225|3.8225|4.6425|6.4755|4.1883|3.9483|3.5083|5.4983|3.8995|3.6395|4.0195|4.8995|4.5095|5.3195|4.114|3.424|2.384|1.084|1.604|3.024|3.864|3.6327|3.385|3.685|2.715|3.275|1.545|1.065|1.595|2.245|1.635|2.0534|3.156|-1.2754|-1.2054|-0.8154|-1.8654|-2.0899|-2.3849|-1.9327|-1.9027|-1.9327|-1.9227|-2.7702|-3.228|-2.14||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04313|39890|/equities/muthoot-finance-ltd|NIFTY200/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04314|39891|/equities/natco-pharma-ltd|NIFTY200/MSCI_EEM_SMALLCAP|0.7271|1.0871|1.3571|2.3671|2.3429|-0.2831|-0.3531|-0.3231|-1.1731|-1.7231|-1.6862|-1.8741|-2.0324|-1.6934|-2.0234|-2.056|-2.0245|-2.1061|-2.437|-2.327|-2.4415|-2.4415|-2.5334|-3.6038|0.9996|2.1896|0.8596|0.9596|0.8196|0.8496|0.9296|0.8296|2.2296|3.1379|3.1171|-0.5983|-0.5183|-2.0983|-2.7859|-2.4871|-2.089|-2.5504|-2.3804|-2.5527|-3.0301|-2.9001|-2.2901|-3.014|-3.0761|-2.7491|-2.4991|-2.0591|-2.7991|-2.8491|-3.5329|-3.1844|-3.6104|-3.2509|-2.8709|-3.6282|-4.8336|-2.8595|-2.9506|-2.9506|-2.9241|-2.6441|-3.689|-3.3211|-3.3224|-3.3224|-3.8777|-3.2777|-4.2777|-3.946|-3.446|-3.4197|-2.0197|-3.6197|0.162|2.462|3.8678|3.5475|-1.6951|-1.9389|-1.595|-1.395|-0.805|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04315|18299|/equities/national-aluminium|NIFTY200/MSCI_EEM_SMALLCAP|2.234|1.934|3.984|4.754|4.804|2.734|1.504|2.074|3.054|3.234|3.034|3.554|4.484|4.174|4.534|5.354|4.054|4.554|4.574|6.054|6.104|5.324|5.004|5.554|6.6295|6.9344|5.2066|4.4866|5.674|4.5558|4.4858|3.9224|3.8224|5.3424|4.1388|4.1088|5.2598|-1.9838|-2.4838|-2.4537|-3.5138|-3.8025|-4.1113|-3.9413|-4.3613|-4.7613|-4.667|-5.3088|-5.1398|-5.3354|-5.6987|-5.2805|-5.6305|-5.1105|-6.1105|-6.5916|-7.114|-7.5162|-5.9186|-6.1186|-6.4962|1.1058|3.0458|5.0458|6.0831|4.5322|4.4322|5.1597|4.3986|4.8901|3.9528|4.627|4.085|2.9211|2.0211|1.9211|2.8911|3.4798|3.0298|3.8803|3.307|-0.0838|-2.0538|-2.5115|-2.4493|-2.0793|-1.9589|-2.3889|-2.7166|-2.5138|-1.9138|-2.4991|-2.1791|-1.9291|-2.1791|-1.6791|-1.3791|-0.9591|-0.6791|-0.6791|-0.7491|-0.6791|-0.7991|-0.9591|-0.8991|-0.4291|-0.5591|-0.6291|-0.1791|-1.0791|-1.4291|-2.1791|-2.6791|-2.7657|-2.7785|-2.8361|-2.3619|-2.2319|-2.4819|-2.7319|-2.4819|-2.5319|-2.4519|-1.7619|-1.3319|-1.7019|-2.7619|-2.9755|-3.1394|-3.5415|-3.3288|-3.5788|-3.7316|-3.8316|-4.3129|-3.6393|-3.3125|-3.11|0.5174|0.1474|1.0174|1.1474|1.8974|3.3974|-0.25|0|0|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|0.748|5.558|9.248|10.9039|9.3387|9.0587|8.4587|10.1187|5.3087|10.7287|8.1742|8.0641|7.4651|7.0042|6.4342|6.8846|5.9946|6.5546|8.1846|2.6646|2.7446|2.6746|3.7846|5.9846|5.7234|7.5082|-0.5153|-2.1753|-2.7553|-2.7553|-2.8053|-3.0853|-2.5353|-0.2553|-3.5353|-4.2553|-4.6153|-5.3753|-6.6753|-7.3342|-5.2102|-5.3402|-5.3202|-4.8902|-3.9602|-5.5702|-5.8702|-8.5752|-8.9009|3.7096|4.1196|5.5696|4.3496|4.0896|5.0396|4.3896|3.7896|3.0996|3.3396|3.7096|3.6496|4.2996|4.6396|4.3196|4.7796|3.7196|3.6496|3.8296|5.4796|5.4127|5.7927|6.2502|4.815|3.945|3.725|5.845|6.405|6.8484|7.6965|-0.6099|-1.9399|-2.9399|-5.4798|-6.0876|-6.4973|-7.0809|-7.6116|-7.939|-8.8144|-9.881|-10.4428|-10.8531|-12.5818|-11.2043|-14.3319|-11.3977|-13.8258|-13.4653|-13.7188|-12.0488|-15.1619|-16.8219||-11.806|-9.9978|-10.327|-10.545|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|12.6808|14.9108|23.0508|28.9708|20.6608|23.9008|28.5408|35.6031|40.4584|15.403|14.003|2.143|0.563|3.683|9.223|12.603|9.623|12.283|14.753|15.943|17.513|20.143|18.703|19.173|16.943|21.663|-3.3377|-3.7177|-2.8877|-6.2377|-6.0477|-4.8577|-2.6077|-6.5777|-8.8077|-13.7077|-14.3377|-20.1777|-22.1377|-19.2607|-24.1308|-19.5116|-22.1216|-24.9923|-18.7923|-23.5323|-19.8423|-29.0623|-28.9048|6.978|13.078|21.298|19.118|20.838|17.938|22.968|17.548|17.938|26.028|23.468|18.648|18.408|26.308|36.3683|29.3769|-12.0536|-11.2036|-6.6836|-6.4236|-2.8336|-3.7436|-0.9336|-13.4136|-16.8436|-15.9436|-18.2136|-16.9236|-15.0536|-12.8836|-10.0736|-2.7136|-8.1436|-13.1736|-20.3836|-21.8662|-18.2213|-18.8591|-13.7191|-16.8791|-13.7191|-12.4991|-19.6491|-19.6491|-22.9695|-22.5828|-18.9715|-21.3705|-24.6445|-19.5145|-17.5745|-23.4545|-25.4345|-27.6473|-22.5573|-26.5073|-21.1773|-14.4673|-8.3473|-15.4473|-3.8273|-3.6073|-16.6373|-30.4573|-29.9542|-39.6641|-30.3935|-26.0311|-29.3168|-31.7381|-24.7656|-31.8756|-22.7956|-31.3545|-18.9866|-16.8166|-11.4866|-23.7266|-25.6966|-18.3009|-16.3209|-14.3509|-16.3209|-20.2709|-12.3809|-10.4009|-19.4809|-18.3582|-25.2847|-17.3847|-14.8|-15.2|-14.8||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04327|100258|/equities/p-i-industr|NIFTY200/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04328|18337|/equities/pidilite-industries|NIFTY200/MSCI_EEM|0.3393|0.4459|0.548|0.499|0.5974|0.4653|0.279|0.2927|0.1619|0.1095|0.2416|0.3039|0.3768|0.3905|0.388|0.3124|0.1205|0.1336|0.156|0.1972|0.1697|0.232|0.4245|0.478|0.4851|0.4976|-0.1196|-0.1077|-0.1146|-0.1252|-0.1688|-0.1813|-0.1563|-0.0193|-0.1763|-0.332|-0.2872|-0.3806|-0.3931|-0.3937|-0.3993|-0.314|-0.3065|-0.299|-0.3781|-0.4205|-0.4005|-0.4865|-0.5143|-0.435|-0.4447|-0.3108|-0.2983|-0.4236|-0.5127|0.0448|0.1401|0.2308|0.2495|0.2339|0.1816|0.3283|0.3504|0.7186|0.5229|0.2107|0.3042|0.3621|0.2886|0.3082|0.3294|0.3487|0.1865|0.1805|0.0812|0.0587|0.0784|0.1491|0.1429|0.3173|0.3468|-0.1101|-0.1852|-0.216|-0.216|-0.1973|-0.216|-0.2285|-0.2353|-0.2846|-0.216|-0.2347|-0.4808|-0.4216|-0.2707|-0.2583|-0.2349|-0.2427|-0.2302||-0.1866|-0.2972|-0.2639|-0.3044|-0.2639|-0.2453|-0.2328|-0.2016|-0.2951|-0.2188|-0.1082|-0.3574|-0.5443|-0.4656|-0.5544|-0.5319|-0.5187|-0.6049|-0.4762|-0.4453|-0.463|-0.3864|-0.6481|0.3541|0.3852|0.5564|0.5791|-0.1016|-0.0082|-0.0393|-0.1016|-0.2698|-0.324|-0.3067|-0.2837|-0.346|-0.2893||-0.3059|-0.3364|-0.4361|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04329|18339|/equities/piramal-healthcare|NIFTY200/MSCI_EEM|6.3563|8.4163|7.2852|7.2752|9.5774|7.6332|7.6524|8.3524|12.1072|6.9141|6.3974|5.2974|3.7974|3.2774|5.2174|6.0943|6.7681|7.2824|5.4647|2.5347|2.4547|2.0547|4.2047|3.5447|3.7747|5.0647|4.0304|4.9004|5.1043|5.4928|5.5728|5.8028|7.0828|6.5214|6.7699|6.6738|10.9848|-2.7184|-2.4884|-1.9684|-6.5084|-6.6571|-7.434|-8.0156|-8.7307|-8.953|-9.3427|-9.2819|-11.4105|-10.4516|-10.615|-8.555|-7.255|-11.855|-10.8189|-9.2388|-9.727|-11.0248|-9.5548|-11.9726|-12.3912|-11.038|-9.1523|-9.7723|-10.6623|-11.7047|-12.9792|0.3149|1.7549|7.6649|8.0249|10.8349|5.1649|8.3249|9.9277|9.789|9.499|11.2039|10.8182|12.6603|12.7483|7.6883|8.0283|7.1883|10.9683|-2.5171|-5.7171|-5.3771|-7.2371|-6.2271|-5.6771|-6.8971|-9.5971|-7.8596|-8.0423|-7.0459|-8.8155|-9.2033|-6.9677||-8.3177||-7.6642|-10.1942|-10.2708|-10.4906|-11.9306|-8.7212|-7.2912|-6.1912|-4.5112|-12.7712|-12.3585||||-8.8145|-10.9233|-10.8353|-13.1838|-9.9738|-13.1838|-16.4236|-15.6746|-13.6573|-14.4747|-15.8247|-13.2947|-10.7647|-4.3647|-9.0847|-12.0347|-15.1074|-20.9077||-12.6051|-11.3351|-10.9151|||1.924|4.874|0.244|12.044|-1.685|-8.425|-11.795|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|17.4409|52.3509|68.4109|97.8109|99.631|74.785|54.7127|67.2427|47.7422|40.4322|62.6663|31.6263|32.4263|34.4263|36.6863|47.6901|22.5201|20.83|20.1601|14.4501|14.6701|16.8901|25.7801|18.8901|16.8901|32.5601|21.3401|30.2301|50.2301|49.5744|45.6244|59.891|60.4523|-2.7077|-26.3577|-42.4177|-48.2177|-42.7577|-48.5977|-60.8024|-57.5638|-52.7503|-56.2009|-58.1986|-48.1986|-58.1986|-53.154|-64.0028|-55.1225|-50.1025|-41.4425|-27.0625|-23.6125|-47.4425|-56.2417|-54.5217|-66.6003|-64.8303|7.0618|15.3318|23.3318|34.0018|36.6618|40.0818|38.9718|27.7718|32.6618|47.7718|47.7718|61.1318|70.1675|69.0423|42.2576|43.4028|50.7471|36.5271|32.0771|38.3271|50.2623|50.0192|51.3769|37.9688|49.2215|24.0739|28.5439|34.0299|30.3448|34.8048|46.5609|-6.5657|-14.5857|-31.9057|-34.4769|-31.0243|-36.8259|-28.8271|-36.1996|1.7364|6.6464|6.6464|18.8764|15.5364|11.5664|11.5364|8.8764|17.7664|13.3164|24.6464|33.3164|42.2064|46.6464|39.2906|22.6306|34.8506|38.4006|-0.2111|-29.1011|-26.8811|-29.9911|-21.3211|-31.3211|-31.3211|-42.4285|-23.523|-18.073|-14.743|-26.963|-31.413|-16.5779|-26.7979|-19.9079|-25.4679|-32.1279|-16.5865|-12.1465|-25.4765|-24.9928||-27.5204||-30.0337|-29.4242|-33.8018|-14.423||-27.753|-31.08|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04335|18350|/equities/punjab-national-bank|NIFTY200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|0.6427|1.4027|2.4527|2.8625|2.86|2.31|2.28|2.65|2.66|3.11|3.8561|2.8501|2.5417|2.5248|2.0748|2.2648|2.5348|2.7148|2.7148|1.6248|1.1148|1.0648|2.1248|1.9948|1.6648|2.5148|3.366|2.206|2.535|2.525|2.275|3.1183|2.4583|-0.4463|-0.7063|-1.3863|-1.2463|-1.9163|-2.1263|-2.4142|-2.5642|-2.2013|-2.3759|-2.0903|-1.3603|-2.1803|-2.1703|-2.3909|-2.8027|-2.5294|-2.3894|-2.0194|-1.8994|-1.8194|-2.1194|-2.0494|-2.0994|-2.0494|-0.5694|-3.6694|0.1606|1.2806|1.6806|2.6406|2.6834|2.4334|2.6334|2.9334|2.5622|3.3722|2.8597|3.3379|2.7714|2.4614|2.3914|2.1914|2.9314|2.9623|2.7023|3.2923|3.3323|4.4065|-1.0205|-3.1605|-3.03|-2.9|-2.9821|-2.8921|-2.9247|-3.1647|-3.0849|-1.8149|-2.4649|-2.6377|-2.1315|-1.4015|-2.1815|-2.1117|-1.5017|-1.0917|-1.5217|-1.8317|-2.0903|-1.9303|-1.9803|-2.0103|-1.8103|-2.0303|-1.8103|-1.4003|-1.4003|-1.9703|-2.3237|-2.1837|-1.9637|-1.8037|-1.7737|-1.6337|-2.2237|-1.6837|-3.0737|-2.8937|-3.677|-2.417|-2.367|-2.277|-3.017|-3.257|-2.957|-2.127|-2.167|-2.967|-3.447|-2.827|-2.437|-3.407|-3.7261|-3.8546|-3.6479|-3.0532|-3.1447|-3.4658|-3.7709|-3.7293|-3.543|-3.203|-4.235|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04339|18016|/equities/sanofi-india-ltd|NIFTY200/MSCI_EEM_SMALLCAP|5.7123|35.8623|13.4824|34.8723|40.6024|66.0223|80.9223|85.3804|39.4635|34.4835|46.2435|52.8736|53.4235|54.4235|51.4335|58.4035|93.0651|70.6267|59.5483|16.5283|13.5383|28.4983|52.6683|43.4483|45.4383|57.5448|-0.9447|-13.8947|-15.8947|-21.6747|-15.8947|-21.8747|-25.3647|-35.8247|-34.8347|-15.0447|-13.8947|-25.8647|-44.8047|-47.7947|-48.7847|-40.5647|-50.7847|-55.2647|-44.3047|-65.7347|-55.8647|-54.7647|-73.1647|-81.7641|1.3004|7.3804|25.1304|20.2404|51.1404|67.0904|61.6104|51.1404|63.8504|41.1804|16.3104|62.1104|51.1404|76.0604|71.7304|98.1227|75.0802|81.7313|74.1731|99.9407|63.7646|88.944|46.5606|46.5606|46.5606|36.5906|41.5806|51.5506|26.6306|56.0306|60.7706|-1.3709|-16.3209|-56.1909|-51.1265|-46.3865|-45.3865|-26.4565|-31.5365|-22.4665|-34.4265|-31.3865|-47.3865|-47.7111|-40.794|-37.664||-27.594|-35.564|-7.654|-39.554|-40.6266|-39.6368|-44.6168|-47.0842|-40.6507|||||-45.6407|-55.6007|-62.5807||-46.516|-39.536|-41.526|-44.516|-36.546|-35.546|-49.506|-47.506|-72.9027|-50.2549|-40.2949|-35.3049|-37.3049|-35.8049|-55.2449|-54.066|-57.8622||-58.473|19.95|9.98||14.96|21.94|49.85||-39.87||0|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04340|18376|/equities/state-bank-of-india|NIFTY200/MSCI_EEM|-7.1967|1.5602|2.4102|2.7702|2.5802|2.2802|3.9102|5.2202|6.0913|5.7626|7.3529|6.0465|5.6345|4.8645|4.3845|4.6245|4.9445|5.5045|5.5945|3.8745|1.9845|1.4545|5.1145|5.6745|4.8745|6.3845|8.0836|5.7236|5.7736|4.3936|4.6536|5.9595|6.6984|-1.2299|-2.2599|-4.0999|-3.9999|-5.6099|-5.9438|-5.5535|-5.8635|-5.2635|-5.7835|-4.6735|-4.3435|-5.9635|-6.8872|-7.8186|0.7232|1.6632|1.6632|3.4132|2.4932|2.1132|2.3832|3.9332|3.5032|4.0632|6.8032|5.3932|4.8732|5.0232|4.9232|6.1532|5.4032|2.9632|2.3032|3.7632|2.2432|3.7432|6.1232|7.6786|5.779|6.3445|4.7745|4.0045|4.7445|5.1945|5.5145|6.2409|5.8409|7.6265|-0.0227|-2.8727|-3.2227|-2.9927|-3.2527|-2.1427|-2.7027|-4.0327|-4.5227|-5.1027|-3.9625|0.34|1.21|2.16|1.31|2.06|2.75|3.275|3.0861|3.7635|-0.7734|-0.8534|-1.1534|-1.1734|-0.9334|-1.1334|-1.3234|-0.8534|-0.5434|-0.8834|-2.0334|-1.7434|-0.7234|-1.0934|-0.7934|-0.6934|-3.0134|-2.6434|-3.3834|-3.0834|-3.5634|-2.6434|-1.6034|-1.6434|-2.8034|-3.1134|-2.4634|-0.8134|-0.6834|-2.5534|-3.9134|-3.9049|-3.485|-2.905|-4.2173|-3.3621|0.8474|1.8974|1.9074|1.6174|1.5974|2.6574|2.3921|2.074|-0.86|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|-5.7388|-5.4388|-3.9388|-2.0888|-4.6888|-5.1388|-3.5388|-2.9888|-3.1888|-2.8388|-4.2888|-4.3388|-4.9888|-5.5888|-4.5388|-5.4888|-5.9388|-6.6888|-8.8681|-7.3433|-7.0433|-7.5433|-8.8481|-8.2006|-10.0021|-5.0521|-6.5021|-7.8225|-7.0225|-7.8225|-8.6527|-8.0527|-6.1527|-6.3527|-5.9027|-9.2827|-9.7327|-9.4827|-9.9827|-10.6508|-11.3826|-11.5655|-11.8155|-14.1161|-11.8368|-13.4268|-11.5153|-15.3476|-15.1834|-15.3827|-13.6086|-9.2486|-5.8186|-11.7686|-13.7086|-14.3293|-14.3293|-13.5426|-16.4417|-15.3058|-18.2531|-17.0846|0.9438|4.9038|3.1738|3.9138|3.0238|5.9038|5.1538|8.0838|8.9738|13.7838|11.0038|11.1038|6.0938|4.9538|4.9038|7.4338|8.3838|13.5838|15.5238|18.777|-5.2863|-13.6663|-15.0782|-11.678|-12.8162|-12.3162|-13.039|-13.039|-12.049|-15.019|-14.029|-14.2806|-15.2175|-12.7375|-17.0016|-17.3174|-14.4489|-11.4689|-13.4589|-14.7989|-12.4689|-11.9689|-10.9789|-7.8489|-9.6389|-14.9389|-12.9589|-12.4189|-7.5089|-11.0289|-21.3389|-19.3065|-18.4097|-15.1897|-11.9197|-7.9997|-14.9397|-18.5087|0.8579|1.3979|0.6079|9.0379|10.6279|13.9979|11.0179|9.0379|10.0279|17.9179|-6.782|-5.292|-14.222|-6.282|-7.272|-8.272|-9.405|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04344|18386|/equities/shriram-transport-finance|NIFTY200/MSCI_EEM|-0.3948|-0.3348|-0.2748|-0.2548|-0.3048|-0.3548|-0.4148|-0.3748|-0.3848|-0.3848|-0.4226|-0.4662|-0.4973|-0.4673|-0.4473|-0.4873|-0.5173|-0.492|0.0385|0.0485|0.0685|0.0685|0.1485|0.0585|0.2185|0.4185|0.1385|0.1785|0.2585|0.3185|0.2985|0.3685|0.5585|-0.0547|-0.1747|-0.3547|-0.3147|-0.3897|-0.2924|-0.3799|-0.3882|-0.3182|-0.61|-0.26||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04345|18387|/equities/siemens-ltd|NIFTY200/MSCI_EEM|2.9628|3.0628|3.0628|2.9328|3.4728|3.8028|4.3628|6.2431|-1.6125|-2.4325|-1.7625|-2.8525|-2.6825|-3.8925|-3.9672|-3.5702|-3.7947|-3.9324|-4.0121|-3.7362|-4.0325|-3.9539|-4.1526|-4.6835|-4.8766|-4.2793|-4.5993|-4.7774|-4.2074|-4.9474|-5.3429|-4.3629|-1.7429|-0.9729|-1.5729|-3.2929|-3.5729|-5.2029|-7.3188|-7.2064|-4.366|-4.4672|-4.3922|-4.2022|-4.5322|-5.4422|-5.1924|-6.2766|-6.6351|1.5449|2.2249|2.4449|2.4649|3.2349|3.0949|3.0149|2.2949|2.7649|2.9449|3.2149|3.4749|3.1049|2.9649|7.3649|5.7021|4.6969|5.1569|4.3169|3.4169|3.6569|2.9969|4.6969|4.3399|4.4877|3.0477|2.8076|3.2777|3.6577|3.0477|4.5377|4.2068|-0.9198|-1.1998|-2.0998|-1.5898|-1.4398|-1.4398|-1.5698|-1.1098|-1.7198|-2.0298|-2.9098|0.0319|0.5019|1.6919|1.9319|2.0719|2.1619|1.9219|2.1619|2.0419|1.9719|2.2119|1.9019|1.9219|1.9219|2.1819|2.4019|3.1119|3.4619|5.2419|-0.5017|-2.4717|-1.9017|-0.8117|-3.3417|-2.4717|-1.8717|-2.4717|-1.4817|-2.5417|-1.9917|-2.3217|-2.7017|-1.7617|-1.3817|-2.2317|-1.9917|-1.9917|-1.9917|-3.4117|-1.5717|-2.5199|-2.5199|-1.6564|-2.1264|-2.3045|-2.7745|-1.1245|-0.7445|-0.8845|-2.3045|-1.9828|-1.501|-1.271|-1.271|-1.645|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04346|18397|/equities/srf|NIFTY200/MSCI_EEM_SMALLCAP|0.9814|1.1014|1.2914|1.3814|2.1249|-0.7162|-0.7262|-0.7462|-1.0662|-1.2662|-1.1962|-1.2362|-1.6569|-1.4965|-1.4017|-1.573|-1.7044|-1.6771|-1.6201|-1.8057|-1.7297|-1.868|-1.9422|-2.2208|0.2406|1.4006|0.6206|0.4906|0.9406|0.8406|1.0506|1.3206|1.8406|-0.2192|-0.5292|-1.5192|-1.5192|-1.6692|-1.9292|-2.0963|-1.9401|-1.8801|-2.064|-2.2189|-2.1708|-2.0808|-2.2808|-2.5364|-2.6054|-2.1054|-1.9054|-1.4954|-2.1554|-2.3254|-3.3054|-3.8827|-3.3263|-2.9096|-2.8096|-3.4884|-3.6777|-3.2859|-2.3159|-1.3959|-2.1859|-2.2859|-2.7059|-3.1876|-3.6757|-2.7777|-2.9177|-2.2777|-1.9077|-3.1677|-2.5177|-2.0677|-1.7177|-0.8777|-0.8777|-0.2777|-0.9377|-1.9777|-2.8277|-3.673|-3.4589|-2.7433|-2.9947|-3.3058|-3.632|-3.442|-3.942|-3.7522|-3.9003|-4.067|-4.5276|-3.3476|-4.3276|-4.4028|-4.5476|-4.1584|-4.4594|-5.2215|-4.7461|-5.1557|-4.3886|-3.7889|-3.1789|-3.1789|-2.7789|-2.9789|-2.5789|-3.5789|-5.1589|-5.5789|-6.1966|-5.198|-3.608|-5.198|-5.32|-5.8433|-6.3048|-6.7081|-7.6507|-6.8919|-6.2819|-8.0332|-6.6966|-6.6966|-6.6966|-3.6966|-1.1966|-6.1966|-7.2235|-4.9322|-6.8752|-5.5324|-5.1324|-5.9249|-5.25|-5.25|-4.6|-5.75|-6.75|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04347|18399|/equities/steel-authority-of-india|NIFTY200|3.3628|4.3628|5.8128|7.6128|7.0309|6.7309|7.1809|8.4809|7.5809|1.9809|0.7809|2.6809|1.5809|1.7309|4.4809|3.5309|3.9809|4.8309|5.5309|6.7809|5.8809|2.3309|4.6309|4.5809|4.8809|5.6309|5.3309|5.4809|6.2309|5.4309|5.0809|7.1309|6.4809|7.3149|7.597|-4.3505|-4.3005|-6.9005|-7.0755|-8.5589|-7.4071|-6.6912|-6.5875|-6.6748|-5.2248|-7.1248|-6.9248|-7.197|-8.6494|1.3452|1.3452|3.0952|3.7952|1.9452|1.3952|2.1952|0.9952|1.6952|6.4952|6.3452|6.6452|9.2452|9.1952|8.158|4.608|3.808|5.758|7.508|6.708|8.558|9.608|9.858|6.208|6.558|4.658|3.308|4.408|6.408|5.208|6.658|8.358|11.6645|-3.7272|-7.2771|-7.5913|-6.6931|-7.1404|-6.7904|-6.4904|-7.4904|-6.4404|-5.9404|-7.6404|-7.7865|-9.9295|-7.2272|-9.3663|-8.4039|-6.0039|-6.6539|-8.8039|1.2254|2.0254|2.5754|1.6254|2.0254|3.1254|2.8254|3.3754|5.7754|6.0754|6.4254|4.6254|5.2254|6.3754|7.6754|10.1754|11.583|-4.018|-5.018|-6.768|-7.668|-9.2838|-8.6209|-7.2061|-7.256|-8.6561|-9.7595|-8.6722|-8.4222|-8.2339|-8.4339|-10.3377|-10.8974|-11.811|-11.8067|-8.8186|-12.0206|-9.0562|-7.9468|-8.4468|-7.4468|-5.615|-5.115|-7.615|-7.35|-8.75|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04348|18405|/equities/sun-pharma-advanced-research|NIFTY200/MSCI_EEM/EMCONSGROWTH|0.1989|0.5189|0.4477|0.4769|0.175|0.155|0.195|0.295|0.135|0.155|0.185|0.195|0.185|0.195|0.185|0.205|0.185|0.265|0.235|0.205|0.235|0.265|0.315|0.3562|0.3686|0.3386|0.2379|0.2679|0.3679|0.3271|0.3683|-0.1089|-0.0889|-0.1189|-0.0889|-0.0989|-0.1489|-0.2589|-0.2189|-0.2089|-0.3189|-0.301|-0.3478|-0.2961|-0.2361|-0.2861|-0.2561|-0.2961|-0.4052|0.106|0.156|0.176|0.176|0.166|0.196|0.236|0.206|0.226|0.276|0.206|0.216|0.286|0.266|0.246|0.266|0.266|0.216|0.306|0.246|0.436|0.2484|0.3084|0.1784|0.2484|0.2384|0.1984|0.2184|0.2084|0.3184|0.376|0.4622|0.4045|-0.1649|-0.2649|-0.2904|-0.2488|-0.2799|-0.2099|-0.2099|-0.2699|-0.3215|-0.2845|-0.325|0.084|0.134|0.154|0.104|0.134|0.134|0.144|0.134|0.114|0.094|0.084|0.024|0.114|0.214|0.2733|0.2164|0.2164|0.2882|0.2669|0.256|0.2784|0.2484|0.2684|0.2784|0.3054|-0.02|-0|-0.09|-0.12|-0.19|-0.18|-0.14|-0.15|-0.21|-0.2|-0.2|-0.14|-0.08|-0.16|-0.18|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|3.8101|6.5101|13.6501|21.8201|16.6738|16.1938|10.1738|14.8138|18.8738|-1.3253|-7.3853|-13.6753|-13.3666|-12.2666|-12.6451|-13.7751|-15.104|-14.4189|-15.6114|-16.0214|-18.3493|-15.6842|-14.2001|-15.4101|-15.0901|-9.2101|-9.5801|-12.4101|-10.1201|-12.0201|-11.5001|-9.0201|-4.6101|-3.9901|-10.2701|-13.1901|-12.3001|-19.3801|-19.0601|-20.5979|-26.0615|-16.6834|-16.7776|-18.174|-16.384|-17.184|-16.854|-19.774|-21.2461|-21.724|-26.0561|-23.0471|-23.2871|-24.0871|-29.9884|-26.8127|0.4404|2.5504|12.2004|9.6104|6.7804|13.1804|21.9404|30.5504|25.4371|21.0579|19.0579|24.8179|18.2379|22.6579|24.9254|28.5616|23.7723|-3.1465|-7.4365|-7.5665|-5.4965|-4.9365|-5.2765|-1.6565|-0.0765|-7.1565|-16.5265|-24.4965|-26.9062|-22.2102|-20.1402|-16.8702|-16.6202|-18.2102|-17.3302|-21.0202|-27.4602|-25.0619|-30.0409|-27.1272|-30.588|-59.9783|14.5675|16.59|-13.8389|-14.7789|-16.6689|-16.6689|-18.281|-16.2637|-18.0537|-16.1837|-13.7437|-11.6437|-11.3637|-15.5437|-19.8437|-17.1137|-16.3737|-9.9637|-6.8837|-12.6237|-21.5637|-17.3837|-19.1337|-17.2437|-25.5747|-15.6902|-13.9602|-11.3702|-19.7302|-20.9463|-21.711|-16.521|-12.801|-18.201|-15.631|-7.561|-6.861|-11.801|-15.771|-14.961|-12.355|-9.855|-9.985|-10.865|-9.315|-6.075|-4.055|-8.775|-11.815|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04352|18419|/equities/tata-communications|NIFTY200/MSCI_EEM_SMALLCAP|-95.1724|-95.5299|-82.8183|-96.3764|-102.7432|-96.1209|-116.1209|9.804|34.804|16.474|67.804||76.474|49.804|91.474|78.504|83.134|71.8673|77.4614|54.7934|64.7934|48.1334|56.6334|45.2934|54.7934|83.1284|-51.3798|-49.7098|-54.2192|-58.0755|-65.7455|-67.4155|-38.0755|-67.4155|-50.7455|||-70.7455|-66.2118||-70.8818|-47.8818|-52.8818|-49.5518|-29.4818|-2.8818||-82.2118|-89.8154|||-48.406|-55.758|-55.758|-19.088|-60.758||-56.3956||||-38.9993|-35.6593|-30.6593||-47.3293|-63.9993|46.8476|49.0929|54.5477|62.6885|47.4061|60.7126|35.7126|84.547|32.217|18.9995|36.3295|39.035|28.5127|54.1053|29.8636|30.5429|26.9905|-0.2567||-1.6167|-2.5867|-25.9167|-20.2425|-20.226||-22.9956|-25.5507||-17.9029||-20.9029|-17.5629|-4.2329|-13.4029|-17.5629|-20.9966||||6.7973|4.7973|8.7973|12.7537|12.7752|16.3184|||||2.9784|10.9784||6.8869|||||11.8869|-6.3452|-14.6752||-6.2903|-17.9603||||-4.15|-2.48|-5.81||||||||||0|0|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04353|18420|/equities/tata-consultancy-services|NIFTY200/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04354|18422|/equities/tata-global-beverages|NIFTY200/MSCI_EEM/EMCONSGROWTH|5.0858|7.2258|9.4858|11.4042|9.8848|6.0448|7.5248|10.6748|8.4854|8.5637|11.5569|9.6677|9.1702|7.0677|6.5477|9.8274|4.1374|3.3274|3.7474|4.0374|4.0874|3.9074|5.5874|5.6374|6.0094|7.761|4.8735|3.7935|4.5035|4.4935|3.9335|4.0135|5.6335|-0.9245|-2.2845|-4.5345|-4.4745|-5.468|-5.158|-5.6344|-6.6305|-5.2055|-5.1945|-5.501|-4.911|-5.391|-4.6145|-6.06|0.1501|1.7601|1.5201|1.7201|1.7701|1.4301|2.2701|2.6501|2.8601|4.2701|5.3401|5.1301|5.3901|6.3401|6.3201|7.6334|4.9034|3.5334|4.6034|5.9634|4.4834|5.1334|6.2834|7.1434|5.9034|8.1254|-3.679|-3.689|-2.589|-1.689|-1.849|-0.619|-0.389|-1.299|-3.569|-6.489|-6.525|-6.4634|-7.0671|-7.3901|0.4151|0.0851|0.6651|0.0851|2.9851|2.3551|4.6751|7.7551|5.0427|6.8127|-1.9017|-1.9017|-3.0217|-3.3817|-3.9017|-5.4017|-6.3517|-5.2017|-4.3817|-3.6017|-3.4017|-3.5917|-3.0317|-4.9217|-7.5117|-8.2519|-8.8154|-9.6857|-6.1857|-6.1157|-6.7757|-7.2008|-8.0231|-7.9245|-7.8334|-7.5134|-5.4334|-4.5334|-6.0334|-7.0334|-6.5334|-4.3334|-3.4334|-4.0334|-3.5534|-3.0334|-1.0334|-4.0334|-3.0334|-4.3334|-5.5989|-3.3989|-4.7189|-3.6989|-3.8598|-4.25|-3.73|-4.25||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04355|18421|/equities/tata-elxsi-limited|NIFTY200/MSCI_EEM_SMALLCAP|3.3696|3.9996|5.6635|4.6922|3.6919|-0.8323|-2.1823|-1.9323|-2.5323|-1.8023|-1.5023|-1.0823|-1.7123|-1.5023|-1.5023|-0.5323|-2.3523|0.2069|0.4569|0.4369|0.3669|0.5569|0.9169|0.5369|0.8369|2.1069|0.9869|0.8669|0.8869|0.9869|0.9869|1.2069|2.2369|2.986|-0.2468|-1.3168|-1.2968|-2.0668|-2.4668|-2.812|-2.9555|-3.0028|-2.8887|-2.7421|-2.3621|-2.7121|-2.4121|-3.5821|-3.2512|-3.2191|-3.2086|-2.6786|-2.3986|-2.7586|-3.0086|-2.5086|-3.1786|-2.9286|-1.6086|-1.9486|-1.8286|-0.8986|-0.6786|-1.0086|-3.1786|-3.0385|-3.5276|-2.5776|-3.3776|-2.9076|-2.6776|-1.9076|-2.5976|-2.8776|-3.1776|-3.7529|-3.2644|-3.0944|-2.8644|-2.1844|-1.6644|-2.2844|-3.2144|-4.0532|-4.4019|-3.8269|-3.1369|-2.3069|-3.4569|-3.7069|-3.4369|-3.9069|-4.1588|-3.8765|-4.5272|-3.1652|-2.9652|-2.4952|-1.9652|-1.9652|-2.8452|-2.8152|-2.4952|-2.2852|-2.2152|-2.2452|-2.1652|-2.2152|-2.7152|-1.6652|-0.9352|-1.7852|-4.2152|-4.7939|-4.6739|-4.7394|-5.6982|-4.7724|-4.634|-4.754|-5.3044|-4.0544|-5.5415|-5.2445|-5.045|-5.611|-5.711|-6.161|-5.611|-6.3527|-6.005|-5.775|-7.055|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04356|18425|/equities/tata-motors-ltd|NIFTY200/MSCI_EEM|-11.6614|-12.025|1.2477|1.7854|3.7221|2.7104|5.179|9.1971|9.7347|9.7651|11.4122|11.0191|-1.8656|-2.7849|-3.1202|-3.0855|-5.4558|-2.941|-2.2934|-4.2591|-4.9297|-6.3577|-3.7793|-4.184|-3.4208|-1.3453|-6.456|-8.7917|-8.9362|-11.5494|-11.4106|-9.7976|-8.5662|-7.1787|-7.0631|-9.578|-8.8148|-12.1507|-12.5033|-16.1325|-16.6904|-11.1138|-11.7151|-11.9564|-10.1237|-11.4245|-11.0082|-15.6305|0.1751|1.1002|0.8573|6.5809|6.9798|5.2107|2.3952|5.9276|5.1934|8.4078|12.4721|11.3725|12.2202|10.9772|11.6131|15.4482|13.4036|11.2445|11.2387|12.2216|8.4348|10.5045|10.6837|12.0423|9.1289|8.7358|10.5634|-3.0343|-3.5893|-3.0401|-2.8378|-1.8838|-3.5373|-0.7333|-6.1216|-10.1859|-8.5603|-8.196|-9.7112|-8.8498|-8.7746|-9.8846|-8.9365|-10.5437|-10.9195|-13.564|-14.0754|-12.8514|-13.8666|-14.8193|-29.551|7.2372|7.4258|8.4519|7.1063|7.6811|7.5803|8.0282|8.8896|9.1118|8.2735|6.904|8.3024|7.8688|5.9176|6.1669|7.6159|9.9817|8.8373|10.7667|-0.8456|-0.8853|-5.2683|-4.1843|-6.4607|-2.8293|-2.4824|-3.6784|-7.6893|-6.4643|-6.2976|-5.5749|-4.1295|-5.2136|-4.3825|-3.6237|-2.3229|-4.1295|-5.0059|-6.3852|-5.6475|-3.9636|-3.8191|-4.0359|-5.0115|-5.6531|-5.5447|-5.6188|-6.775|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04357|18426|/equities/tata-power-company|NIFTY200/MSCI_EEM_SMALLCAP|1.1607|1.9107|2.3107|2.6607|2.8407|2.6207|2.1307|2.5007|2.3307|2.0407|3.0507|3.8701|2.5301|2.7201|2.4001|3.0301|2.7201|3.2501|2.8901|2.2101|2.8001|2.5501|3.1501|3.6301|3.0101|3.5801|4.1808|-0.6346|-0.4246|-0.2346|-0.5846|-0.4846|-0.0546|-0.5546|-0.9446|-1.7046|-1.8446|-2.8646|-3.5346|-3.9135|-4.2705|-3.5095|-3.7344|-3.5045|-2.6745|-3.5645|-3.5245|-4.2867|-4.5336|-4.3862|-4.512|-3.292|-3.862|-4.022|-4.8266|-4.6702|-5.0341|0.0888|0.0788|1.3088|1.6988|2.7088|3.9288|6.242|3.0711|2.3911|2.0011|2.4111|2.0811|2.8911|2.6011|4.234|2.3578|2.497|2.207|2.317|2.397|2.267|2.297|3.197|3.1806|3.3623|3.1693|2.4025|2.7945|3.1138|-0.6817|-0.5517|-0.3217|-1.1017|-1.1417|-2.0217|-2.3717|0.5782|1.4782|1.6982|1.4882|1.1782|1.5782|1.9782|0.7582|0.3682|0.1882|0.1782|0.5182|0.7082|0.9982|1.0182|1.1582|1.3782|1.7682|1.5782|1.2182|1.5782|2.0082|3.0982|-0.5189|-0.0389|-1.5789|-1.5789|-1.9689|-1.8989|-2.491|-2.2667|-1.7464|-1.6964|-2.0264|-2.1264|-2.1224|-1.5324|-1.5924|-1.6324|-2.0724|-1.2824|-0.9924|-1.3924|-0.9224|-1.7324|-1.8826|-1.7151|-1.8313|-2.1231|-1.807|-1.707|-1.427|-1.177|-1.665|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04358|18428|/equities/tata-steel|NIFTY200/MSCI_EEM|0.4252|1.0852|1.7652|2.1952|2.7847|2.4968|2.2968|2.5968|3.3396|1.3796|1.9496|1.3396|0.8296|0.7996|0.8896|1.0296|1.0596|1.2796|1.2996|0.6396|0.4396|0.3496|1.3996|1.4396|1.7196|2.6596|2.7174|1.9674|2.3774|-0.3463|-0.5463|-0.1463|-0.0063|-0.3363|-0.6663|-1.7163|-1.5963|-2.1363|-2.2363|-2.5576|-2.8718|-2.4609|-2.5138|-1.9638|-1.2738|-2.3738|-2.2138|-2.6042|-2.8091|-2.8852|-3.1346|-2.6491|-2.5791|-2.8791|-3.2406|-3.4068|-3.5481|-4.4718|1.5309|1.1209|1.5809|2.2309|2.9709|3.5677|3.2552|3.103|2.753|3.113|1.893|2.893|3.4478|3.4914|3.0316|2.7724|2.5024|1.7224|2.1424|2.4024|2.3924|2.9724|2.9424|4.4876|-1.8181|-3.2081|-2.6481|-2.2851|-2.699|-2.4479|-2.5579|-2.5127|-2.6207|-2.3908|-2.6437|0.3234|0.8634|1.4834|1.2534|1.7234|2.1121|2.1274|-0.4951|-0.7151|-0.9651|-0.8651|-0.9051|-0.9351|-0.6551|-0.9851|-1.0751|-0.7451|-0.7151|-1.1551|-1.6051|-1.5351|-1.1951|-0.8151|-1.2451|-1.3251|-2.4451|-2.0751|-2.7951|-2.9451|-3.8368|-3.241|-2.681|-2.681|-3.591|-3.6623|-3.9729|-3.0529|-3.0229|-3.7829|-4.3049|-4.2643|-4.1076|-4.3334|-4.9493|-4.7893|-5.7531|-5.5279|-6.0855|-6.5922|-7.2507|-7.7653|-8.2053|-8.447|-10.515|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04359|18429|/equities/tech-mahindra|NIFTY200/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04360|18272|/equities/madras-cements|NIFTY200/MSCI_EEM_SMALLCAP|4.2815|6.1115|7.4915|7.3489|8.4238|8.6497|6.9374|8.3374|9.0666|-0.9755|-4.3056|-3.3155|-7.1555|-7.1756|-7.0556|-8.8228|-7.8504|-6.5971|-7.5266|-7.1066|-9.0674|-8.0104|-6.6394|-6.4094|-5.2894|-1.4094|-6.6094|-7.7895|-7.5395|-7.86|-7.56|-6.36|-6.2|-3.44|-5.86|-6.57|-6.06|-9.42|-13.2167|-10.408|-9.075|-9.5698|-9.0898|-8.3398|-7.0398|-8.8198|-10.0898|-13.7192|-10.0497|-12.0358|-11.7767|-10.7267|-10.0267|-10.3767|-10.6567|-9.6167|-13.5053|3.2901|4.4901|4.4901|2.7901|6.5101|8.2901|7.6701|7.2901|5.2901|4.7901|7.2401|6.7901|9.3901|9.8501|12.5201|11.139|8.8905|9.6457|7.8957|7.3957|7.8257|7.3957|9.7057|9.3136|11.1434|7.9993|7.1068|6.3568|9.3568|7.1698|6.6898|7.1633|7.7833|9.0186|-0.5292|-5.1492|-5.4219|-5.3354|0.8049||2.1849|3.3049|2.8149|2.1849|3.4249|3.3049|4.0549|2.8049|2.0549|1.8549|1.8049|3.3049|3.8049|3.5549|2.5549|1.5549|3.3049|3.5549|3.7049|4.0549|3.8049|3.6149|2.0549|0.8049|1.8049|1.5549|4.3049|5.5349|7.6757|3.7257|0.7257|3.7257|5.7257|-0.3117|-2.8117|-4.9375|-4.3655|-3.645|-6.045|1.25|1.25|-4.5|||0||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04361|18433|/equities/titan-industries|NIFTY200/MSCI_EEM/EMCONSGROWTH|0.7462|0.6662|0.8962|0.9462|1.2706|-0.217|-0.367|-0.567|-0.797|-0.797|-0.637|-0.597|-0.507|-0.767|-0.757|-0.567|-0.827|-0.887|-0.9883|-1.0026|-1.0801|-1.1435|-1.0735|-1.0435|-1.4022|-1.3481|-1.0081|-1.1881|-1.2663|-1.4486|-1.5657|-1.583|-1.163|-0.763|-0.753|-1.163|-0.933|-1.403|-1.593|-1.8522|-2.3735|-1.4326|-1.5726|-1.5938|-1.4738|-1.4838|-1.5438|-1.8437|-2.3241|0.2858|0.4058|0.4158|0.4558|0.2958|0.5358|1.2058|1.4458|1.0158|2.2358|1.6537|1.6174|1.6236|1.5336|-0.1651|-0.9051|-1.1251|-1.3213|-1.0884|-1.1884|-0.8284|-0.6384|-0.5884|-0.9384|-0.9284|-0.8584|-0.9784|-0.8384|-0.8284|-0.6884|-0.5884|-0.1084|-0.5684|-0.9384|-1.6884|-1.5366|-1.3306|-1.5643|-1.2643|-1.1743|-1.1443|-1.0743|-1.5743|-1.9115|-1.6539|0.239|0.699|0.299|0.499|0.869|0.999|0.649|0.649|0.399|0.399|0.499|0.649|0.949|1.239|1.349|1.289|-0.2613|-0.7113|-1.2013|-1.3209|-0.7209|-0.6909|-0.8309|-0.9709|-1.2209|-1.2509|-1.2209|-1.0809|-1.4927|-1.3436|-1.0723|-1.1144|-1.0844|-0.9644|-1.0644|-1.0644|-0.9844|-0.9644|-1.3605|-1.2255|-1.1506|-1.0867|-1.2941|-1.5379|-1.4277||||-1.6213|-1.5015||-1.57|-1.25|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04362|18435|/equities/torrent-pharmaceuticals|NIFTY200/MSCI_EEM/EMCONSGROWTH|0.3066|1.2166|1.7766|2.4917|2.2142|1.4409|1.4909|1.8932|-0.1579|-0.0079|-0.6679|-1.0279|-1.2632|-1.2036|-1.3095|-1.2178|-1.3525|-1.2786|-1.1186|-1.0586|-1.1186|-1.2186|-1.4918|-1.682|-1.4589|-0.8289|-1.4089|-1.611|-1.588|-1.618|-1.428|-1.088|-0.698|-0.988|-1.2881|-1.798|-1.7624|-2.0324|-1.9424|-1.6724|-1.6624|-1.6924|-2.0424|-1.6939|-1.5039|-1.8339|-1.7139|-2.161|-2.2839|-2.1251|-2.0751|-1.5351|-1.7051|-2.1651|-2.494|-2.5777|-2.6453|-2.9931|-2.5912|-2.9713|-2.6994|-2.2994|-2.2594|-2.1494|-2.0494|-2.4494|-2.0794|-1.7694|-1.7194|-1.4294|-1.3694|-1.4294|-1.9594|-1.9894|-2.5494|-2.5894|-3.1215|-2.6811|-2.3812|-1.6112|-1.8512|-1.9812|-2.4712|-3.0638|-2.0238|-2.0638|-1.9058|-2.1458|-1.9658|-1.7458|-1.4658|-1.4258|-0.9658|-0.9458|-1.1758|-2.2758|-2.1375|-2.0938|-1.9038|-1.6938|-2.4038|-2.4552|-2.0252|-2.1147|-2.2447|-2.4607|-3.0908|-2.9356|-2.1956|-2.1356|-1.8556|-2.6856|-3.3056|-3.1884|-3.5155|-3.6383|-2.85|-2.54|-2.73|-2.11|-2.72|-3.04|-3.9867|-3.1183||-1.3883|-1.4483|-1.6983||-0.6483|-0.9583|-2.9283|-2.6365|-3.0558||-2.4358|-1.4158|-1.2058|-1.2503|-1.5603|-0.9403|-0.5531|-0.9862|0.0869|0.3969|-0.486|-0.21|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04363|18436|/equities/torrent-power|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04364|18437|/equities/trent|NIFTY200/MSCI_EEM/EMCONSGROWTH|-7.0248|-6.8861|0.0471|1.7935|3.8634|4.3502|5.0036|5.8925|3.3043|3.7754|6.7594|7.9309|6.9996|6.7317|4.3979|7.5283|4.8151|3.8505|3.6178|3.2723|2.4651|2.908|3.8566|2.7886|2.7761|4.3089|1.6086|0.8108|1.084|1.15|1.1657|1.329|2.4284|2.9121|3.6847|3.6279|4.1943|4.2631|3.9616|4.5144|4.1367|4.934|-0.2548|-0.2423|-2.3279|-3.4806|-3.2765|-3.6951|-4.5439|0.4219|0.7439|1.9861|2.4369|2.8169|3.2959|3.4247|3.9697|4.2822|6.6269|4.4545|3.5704|3.0254|2.8055|4.7545|2.8749|3.1608|3.1702|3.7623|2.6582|3.2728|3.7185|2.0123|1.6248|-0.4342|-1.1881|-1.3157|-1.3746|-1.585|-1.6381|-1.1356|-1.1356|-0.8827|-1.4497|-1.6491|-1.712|-1.5619|-1.6112|-1.6144|-1.6144|-1.7636|-1.3003|-1.4887|-1.6929|-1.8511|-1.1915|-1.1915|-1.1601|-1.3171|-1.3328|-1.0659|-0.9716|-1.5527|-1.7244|-1.693|-1.91|-1.9761|-1.8841|-1.5464|-1.6045|-1.2904|-0.9135|-1.4474|-2.0756|-2.0393|-2.095|-2.252|-1.9899|-1.7543|-1.2989|-1.5188|-2.147|-2.4745|-3.0112|-1.9304|-2.4015|-1.9304|-2.0246|-2.2445|-2.2445|-2.2445|-1.9304|-2.3701|-2.9283|-2.4845|-3.3482|-3.6623|-2.8513|-3.7621|-3.4665|-3.141|-2.8269|-3.6121||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04365|18442|/equities/tvs-motor-company|NIFTY200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|0.4626|0.4826|0.8426|1.0726|1.2126|0.8726|1.2126|1.7728|-0.3663|-0.9463|-1.1198|-0.8691|-0.7991|-0.8091|-0.9291|-0.8891|-0.8591|-1.1301|-1.0577|-0.8177|-0.8377|-0.7277|-0.5477|-0.8777|-0.9977|-0.4777|-0.8777|-0.4777|-0.5677|-0.6977|-0.7777|-0.6477|-0.0777|-0.0077|-0.1677|-0.6777|-0.7277|-1.0077|-0.9297|-1.0175|-1.0077|-1.0653|-1.0525|-0.9347|-1.0347|-1.0847|-1.0191|-1.238|-0.988|-1.058|-1.1002|-1.0302|-1.0002|-1.2102|-1.3029|-1.2301|-1.4001|-1.4145|-1.3945|-1.8247|-1.4747|-1.2863|-1.7265|-1.3255|-1.4355|-1.3155|-1.5233|-1.532|-1.5386|-1.2886|-0.7586|-0.7086|-1.0786|-1.3886|-1.4886|-1.7552|-1.6641|-1.8407|-1.5307|-1.2307|-1.1307|-1.4307|-1.6907|-1.9586|-1.9784|-1.0884|-1.3384|-0.9784|-1.2384|-1.3384|-0.8384|-1.3384|-1.6384|-1.7826|-1.914|-1.7923|-1.8905|-1.9905|-1.8404|-1.4404|-2.0805|-2.2372|-2.2063|-2.3663|-2.2281|-2.0759|-2.1759|-2.1744|-2.4553|-1.8153|-1.4553|-2.0553|-2.2392|-2.378|-2.1589|-2.7488|-2.932|-2.4392|-2.4792|-2.1938|-1.7738|-2.7738|-2.5053|-2.6445|-1.6445|-1.8445|-1.9445|-2.0445|-1.8445|-1.8445|-0.8445|-2.2445|-2.0906|-2.3906|-1.8906|-1.6906|-0.8906|-1.2|-0.2||-0.05|0||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04370|18450|/equities/united-phosphorus|NIFTY200/MSCI_EEM|-38.3071|-28.4371|-24.7171|-21.6671|-23.1271|-24.4871|-25.0971|-18.7971|-31.2071|-19.4071|-19.5971|-18.8871|-26.2771|-20.8171|-18.5171|-10.0971|-26.1771|-26.4171|-28.9071|-30.4071|-27.1671|-37.6971|-22.8871|-25.2371|-24.5771|-11.1371|-27.3571|-31.5871|-29.7971|-33.5171|-32.5771|-20.8671|-11.7471|-13.3471|-24.0171|-31.6371|-41.3671|-54.4771|-58.8173|-61.9321|-40.3521|-34.9021|-36.8321|-39.7021|-38.8521|-48.6321|-46.7521|-62.299|-64.7989|-59.176|-66.1622|-67.6452|-68.2469|-60.7282|-79.7291|17.4038|19.8938|35.9238|60.6038|63.409|66.599|62.509|64.249|69.139|57.339|52.359|41.589|60.299|79.249|80.139|83.6189|105.6804|-15.0525|-25.3525|-42.0925|-32.9625|-16.8925|-43.9225|-42.3725|-28.4525|-33.2525|-51.5425|-83.7425|-124.3625|-130.4222|-122.6391|-141.9718|-131.7192|-140.7742|-155.3424|-162.3826|-177.9457|-179.5386|-212.9606|-378.1413|-59.1365|-80.0564|-79.1164|-80.9964|-90.4065|-112.0265|-115.3165|-135.6567|-128.4529|-132.0066|-149.2169|-132.6668|-158.0569|-128.2969|-111.9769|-95.5769|-134.5469|-183.1169|3.4991|15.5791|27.0991|112.5791|33.7291|21.2691|25.7391|23.2491|22.3091|29.4991|100.0191|146.0991|156.4391|154.6091|145.1591|154.5591|177.3091|230.8591|-98.857|-136.467|-128.8994|-143.6416|-164.8485|-124.2472|-133.6471|-81.9272|-54.6571|-76.2871|-110.1371|-111.658|-71.0539|-53.8781|-65.3391|-32.9001|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04371|993204|/equities/varun-beverages-ltd|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04372|18377|/equities/sesa-goa|NIFTY200/MSCI_EEM|||||||||||||||-0.6703|-0.8156|0.2782|0.2656|0.3343|0.2936|0.3245|0.3245|0.3806|0.5387|0.3858|0.601|0.5776|0.7011|0.5729|0.1664|0.3858|0.4447|0.5729|0.97|-0.0896|-0.3254|-0.2777|-0.4648|-0.5209|-0.5958|-0.5593|-0.5686|-0.6028|-0.4741|-0.4447|-0.455|-0.9036|-1.218|-1.2655|-1.3561|-1.1732|-0.5876|-0.6811|-0.8827|-0.7373|-1.0469|-0.8856|-0.6952|-0.2204|-0.321|-0.1133|-0.2284|-0.306|-0.7794|0.0406|0.05|0.0968|0.2184|0.18|0.202|0.3096|0.471|0.1955|0.2123|0.209|0.05|0.0219|0.1435|0.0968|0.1903|0.2558|0.1248|0.1248|0.1529|0.1014|0.3311|0.4944|0.5327|0.6696|-0.1402|-0.1308|-0.2899|-0.2899|-0.3086|-0.056|-0.2431|-0.3741|-0.5238|-0.3647|-0.3114|-0.3366|-0.2244|-0.2632|-0.3366|-0.3928|-0.3086|-0.4021|-0.4466|-0.5612|-0.7109|-0.5752|-0.7613|-0.8709|-0.685|-0.8096|-0.8353|-0.6624|-0.6582|-0.7018|-0.8621|0.2402|0.1949|0.5343|0.3688|0.5692|0.6302||0.4559||0.6737|0.7173|0.6297|0.442|0.4559|0.6302|0.6737|0.6737|0.7799|0.867|1.0674||||-0.1307|0|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04373|18200|/equities/idea-cellular|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04374|18462|/equities/voltas|NIFTY200/MSCI_EEM_SMALLCAP|0.5402|0.5902|0.6502|0.9202|1.363|-0.4304|-0.4204|-0.3904|-0.6704|-0.9204|-0.4504|-0.7604|-0.8864|-0.8564|-0.9364|-0.9716|-0.9346|-1.0046|-0.9996|-1.029|-1.1528|-1.1997|-1.0986|-1.245|-0.955|-0.405|-0.745|-1.005|-0.865|-0.805|-0.885|-0.415|-0.405|-0.355|-0.465|-0.775|-0.775|-0.955|-1.145|-1.5289|-1.376|-1.3356|-1.3756|-1.5312|-1.3571|-1.6971|-1.509|-1.7917|-2.058|-1.7744|-1.8366|-1.8664|-1.8464|-1.9532|-2.3069|-2.209|-1.819|-1.9106|-1.8645|-2.1639|-2.2819|-2.0919|-1.3719|-0.9619|-1.0519|-1.0019|-0.6519|-0.6619|-0.7219|-0.1719|-0.2219|-0.6119|-0.7019|-0.9719|-1.0019|-1.5319|-1.6027|-1.5627|-1.4527|-1.1327|-0.5527|-0.9527|-1.2527|-1.7727|-1.7696|-1.7542|-1.7342|-1.4142|-1.2942|-1.4242|-1.2742|-1.4842|-1.8242|-1.9136|-2.2634|-1.9904|-2.105|-1.915|-1.615|-1.215|-1.815|-1.665|-1.985|-1.9445|-2.2494|-2.3132|-2.3397|-2.4199|-2.4699|-2.1999|-1.9199|-1.2299|-2.1699|-2.5812|-1.9812|-1.6812|-1.9112|-1.1812|-1.5812|-1.5812|-2.5812|-2.0812|-3.0875|-2.9083|-2.1426|-2.5195|-3.0006|-2.7706|-2.5521|-2.3621|-2.0521|-2.3521|-2.5991|-2.0991|-1.2991|-1.5991|-1.1291|-2.7991|-1.5612|-2.2612|-1.7678|-1.5678|-2.337|-1.925||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04375|18466|/equities/whirlpool-of-india|NIFTY200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04376|18467|/equities/wipro-ltd|NIFTY200/MSCI_EEM|0.0655|0.1955|0.2555|0.3828|0.3197|0.2353|0.207|0.1594|0.191|0.12|-0.0278|-0.0178|-0.0578|-0.0864|0.0355|0.0555|0.0672|0.0769|0.0599|0.0512|0.0312|0.0212|0.0312|0.0512|0.0549|0.0649|-0.0323|-0.0323|-0.0323|-0.0523|-0.0523|-0.0523|-0.0323|-0.0523|-0.0623|-0.0792|-0.0792|-0.1125||-0.0794|-0.0799|-0.0799|-0.0799|-0.0799|-0.0699|-0.0799|-0.0799|-0.1026|-0.1002|0.0145|0.0345|0.0145|0.0145|0.0445|0.0445|0.0545|0.0645|0.0645|0.0845|0.0345|0.0645|0.0645|0.0945|0.0945|-0.0194|-0.0794|0.0223|0.0423|0.0223|0.0423|0.0803|-0.0113|-0.0313|-0.0313|-0.0313|-0.0313|-0.0413|-0.0213|-0.0213||-0.0213|-0.0513|-0.0413|-0.0526|-0.0567|-0.0491|-0.0491|-0.0491|-0.0491|-0.0537|-0.0437|-0.0537|-0.0737|0.0181|0.0281|0.0181|0.0581|0.0595|0.0726|0.0726|0.064|0.074|0.064|0.054|0.054|0.054|0.064|0.054|0.104|-0.005|-0.015|-0.085|||-0.045|-0.065|-0.045|-0.065|-0.085|-0.095|-0.105|-0.1179|-0.1279|-0.1437|-0.1475|0.0339||||-0.0376|-0.025|-0.015|-0.015|-0.015|-0.025|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04377|18470|/equities/yes-bank|NIFTY200/MSCI_EEM/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04378|18471|/equities/zee-entertainment-enterprises|NIFTY200/MSCI_EEM_SMALLCAP|0.5723|0.7323|0.7523|1.0223|0.9643|0.8743|0.9943|1.2243|0.6143|0.7443|0.8643|0.9543|0.8143|0.7543|1.0743|1.0532|1.3251|0.5851|0.4651|0.4951|0.4551|0.4451|0.6351|0.7351|0.7251|1.2651|-0.7224|-0.8943|-0.8701|-0.9201|-0.9802|-0.8002|-0.5702|-0.5902|-0.6102|-1.0702|-1.0952|-1.2185|-1.2173|-1.4103|-1.192|-0.982|-0.932|-0.612|-0.192|-0.242|-0.372|-0.272|-0.402|-0.462|-0.532|-0.352|-0.822|-1.042|-1.2717|0.2445|0.4045|0.4745|0.7845|0.9845|1.0545|1.2945|1.1745|1.5245|1.3045|0.9945|0.9745|1.3645|1.3546|1.0046|0.8646|1.3446|1.0746|0.8046|0.7946|0.6546|0.8346|0.8746|0.9846|1.1146|1.3146|-0.1048|-0.5948|-1.3048|-1.2902|-1.2202|-1.2614|-1.0043|-1.1181|-1.3463|-1.167|-1.177|-1.3695|-1.38|-1.0889|-1.0904|-1.1069|-0.6969|-0.6969|-0.7869|-0.5769|-1.1169|-1.3471|-1.0795|-1.2417|-1.0991|-1.1279|-1.4532|-1.2841|-1.3237|-1.1737|-1.4137|-1.8775|-1.1247|-0.9947|-1.3047|-1.4347|-1.4047|-1.7847|-1.7263|-1.7926|-1.6726|-1.8095|-1.99|-2.1115|-2.0615|-2.4715|-2.6|-2.45|-2.15|-2.45|-2.75|-3.59|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04379|946102|/equities/abc-mart-inc|TOPIX500/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04380|946298|/equities/acom-co-ltd|TOPIX500/EAFAGROWTH|11.9732|12.9732|52.9732|70.9732|87.9732|106.6369|91.041|77.2122|96.5692|67.8546|87.9496|-2.6987|-19.6987|-16.6987|-1.6987|-12.6987|-16.6987|-33.6987|-16.6987|-15.6987|-6.6987|-11.6987|-29.6987|-49.6987|-72.6987|-99.6987|30.3957|50.3957|60.3957|50.3957|52.3957|64.3957|62.3957|37.3957|54.3957|58.3957|48.3957|42.3957|53.3957|60.3957|67.6619|54.5688|63.0209|50.1343|54.9344|52.9344|37.9344|56.9344|61.9826|65.0358|64.0358|44.0358|62.0358|31.0358|27.0358|34.0358|57.0358|54.0358|66.0358|65.2216|51.2216|56.2216|51.2216|48.2216|65.2216|76.4857|27.4857|26.4857|40.4857|27.4857|25.4857|26.4857|18.4857|26.4857|44.4857|25.4857|14.4857|30.4857|32.4857|50.4857|41.4857|59.4857|75.873|56.0107|59.0107|49.0107|59.0107|82.0107|68.0194|76.0194|97.7993|49.8326|64.1473|49.3856|49.3856|67.484|58.9822|63.1571|67.1571|72.0287|66.0287|53.0287|56.0287|53.0287|30.0287|31.0287|51.0287|60.9367|55.9367|60.0963|75.2737|-15.0162|-22.0162|-37.0162|-40.0162|-44.0162|-38.0162|-31.0162|-26.0162|-32.0162|-27.0162|-32.0162|-41.0162|-50.0162|-55.0162|-47.0162|-43.0162|-65.6162|-73.5291|-71.6779|-72.5779|-114.6088|-75.4213|-60.9213|-73.6213|-100.0292|-74.9991|-71.0763|-53.7763|-53.7763|-62.8763|-73.2348|-76.0809|-71.5809|-71.5809|-66.9809|-53.3809|-100.6809|-89.6621|-90.5272|-63.2272|-85.0272|-68.9725|-79.8725|-81.6725|-64.3725|-53.4725|-66.2725|-100.6528|-85.5808|-79.3134|-80.2134|-92.1618|-66.6618|-63.0618|-82.1618|-91.5242|-87.5213|5.6001|22.0001|13.8001|32.0001|59.2001|72.9001|32.0001|14.7001|32.9001|45.6001|72.9001|84.7002|78.6557|85.8629|85.8629|90.3629|122.9573|77.5573|94.0192|-31.3523|-23.6523|-15.0523|-37.7523|-38.6523|-47.2523|-36.8523|-30.0523|-49.5523|-77.0026|-64.6584|-71.0315|-70.3513|-66.7513|-79.957|-69.3|-62.5||||||||||||||||||||||||||||||||||||||||||||||||
04381|946144|/equities/adeka-corp|TOPIX500|-159.1264|-177.8626|-159.1807|-129.151|-92.151|-33.151|-26.151|-71.151|-67.151|-7.151|-11.151|-29.151|-22.151|-62.151|-50.151|-28.151|-93.151|-115.151|-141.151|-112.151|-126.151|-158.7306|-99.7306|-32.7306|-88.7306|-85.7306|-87.7306|-105.7306|-120.7306|-155.8118|-108.4034|-110.4034|-134.8372|-126.8191|-103.8545|-134.1161|19.3683|77.3683|57.3683|92.3683|104.5524|87.5524|88.5524|70.5524|69.5524|88.5524|79.5524|89.5524|100.5524|112.5524|87.5524|42.5524|52.5524|99.5524|61.5524|40.5524|44.5524|62.5524|86.5524|61.5524|95.5524|111.5524|127.5583|117.0648|131.8083|124.8083|130.1204|131.8911|108.8911|82.8911|107.8911|129.416|97.416|133.416|127.416|131.4622|119.3013|113.3013|72.3013|97.3013|115.3013|108.3013|96.3013|126.057|116.3411|110.1013|132.8348|109.3719|141.7617|134.7617|143.513|129.7922|141.2011|128.2011|112.2011|127.2011|92.2011|147.2011|133.2011|172.6844|126.6844|127.6844|173.6844|148.3141|173.3141|143.0182|168.0182|108.0182|151.0182|170.3712|159.3712|-22.9449|-32.9449|-104.9449|-62.9449|-104.9449|-71.9449|-57.9449|-77.9449|-58.9449|-30.9449|-19.9449|-15.9449|-2.9449|-65.9449|-123.9449|-139.4464|-137.4464|-115.4464|-133.4405|-128.2107|-88.2107|-60.2107|-69.2107|-53.2107|-101.2107|-55.2107|-53.2107|-50.2107|-56.2107|-58.2107|-84.2107|-103.2107|-111.2107|-138.4563|32.2122|40.2122|39.2122|70.2122|59.2122|48.2122|38.2122|24.2122|49.2122|69.2122|80.2122|124.2122|142.771|120.771|146.771|117.771|84.771|117.771|122.771|72.771|105.771|103.771|162.771|180.0234|149.9149|177.0165|173.7441|155.7441|139.7441|137.7441|189.7441|154.7441|155.7441|111.7441|160.7441|207.7441|241.9673|182.9673|150.9673|104.9673|187.9673|265.6303|178.0498|209.0498|251.6109|-79.8503|-134.8503|-151.8503|-74.8503|-181.8503|-151.5003|-215.3892|-158.8694|-168.8694|-213.3549|7.6905|43.6905|43.6905|33.6905|64.6905|79.6905|85.6905|93.6905|94.6905|106.6905|70.6905|62.6905|56.6905|64.6905|20.6905|58.6905|29.6905|26.6905|44.6905|42.6905|74.6905|89.6905|122.6905|94.6905|117.6905|121.6905|139.6905|135.6905|157.6905|71.6905|79.6905|134.6905|169.6905|187.6905|178.4339|163.2043|162.0048|151.0609|177.5677|134.2933|90.2933|114.2933|115.2933|107.2933|153.2933|170.5432|164.5432|182.5432|198.5432|166.5432|121.5432|151.5432
04382|44296|/equities/advantest-corp.|NIKKE225/TOPIX500/EAFAGROWTH|176.2732|164.8731|369.4731|320.8646|280.0662|250.1663|227.4663|278.1848|158.1108|186.3898|188.4609|196.1677|168.353|220.4144|115.5964|111.0964|126.9964|131.5433|120.1433|94.0433|141.7433|182.0204|126.9418|75.8417|77.9418|90.3417|121.2417|99.6418|159.5417|88.9293|110.6293|111.8381|110.6257|104.0786|81.1873|105.4137|76.9484|85.1484|74.1264|75.2264|-10.5728|-37.4728|-50.8728|-65.2728|-47.7728|-19.8728|-51.8728|-46.7728|-41.5728|-73.5728|-80.7728|-78.7728|-105.4642|-69.8293|-81.1293|-82.1293|-73.9293|-76.0293|-84.2293|4.9201|16.3201|2.9201|28.7201|48.3201|39.0201|48.3201|28.7201|71.1201|81.4202|82.4202|111.4202|86.9028|74.5028|61.1028|55.9028|51.1028|39.8028|44.5028|112.1027|97.1987|62.3987|81.1987|53.0987|60.5987|66.1987|44.5987|57.6987|57.6987|54.8987|60.5987|95.2987|103.7987|77.4987|78.3987|111.2987|126.2987|94.3987|114.9987|73.6987|114.9987|110.2987|82.1987|126.2987|150.6987|164.3152|125.7502|116.0447|101.8052|104.0669|96.3582|54.1582|77.5582|89.0869|69.1243|80.7048|56.5267|47.1267|64.0267|-8.5227|-18.9227|-29.2227|-15.1227|-16.1227|-24.5227|-22.6227|-43.3227|-32.0227|-55.5227|-59.6641|-48.2995|-38.8995|-43.5995|-59.8773|-37.5636|-42.4763|-47.7125|-58.7917|0.7027|11.0026|17.6026|6.3027|0.7027|6.3027|12.9026|6.3027|5.4026|3.5026|13.8027|27.0026|11.0026|11.0026|15.7027|20.4026|15.7027|1.6026|15.7027|25.1026|9.1026|6.3027|12.0026|13.8027|12.9026|26.0026|40.1026|53.3027|42.6088|51.0088|59.3765|60.0016|44.321|35.921|26.521|43.421|44.321|49.021|52.3994|55.1994|59.7771|53.2982|36.3982|50.4982|66.3036|66.1373|65.5525|46.172|51.772|56.472|69.9389|61.5389|81.9098|-17.246|-10.646|-18.146|-20.046|-43.546|-51.946|-66.046|-55.2067|-54.1963|-63.9515|11.7251|1.4251|4.2251|30.5251|8.0251|9.8251|18.3251|15.5251|38.0251|17.4251|26.7251|30.5251|33.3251|52.1251|43.6251|54.9251|33.3251|39.9251|44.6251|36.1251|59.6251|66.7223|53.6158|32.9158|42.3158|52.3731|62.1257|48.0175|62.0638|52.4543|50.5548|36.5416|20.5416|26.1416|0.8416|13.0416|20.5416|37.4416|45.9659|29.9659|41.2659|49.1843|44.5918|46.4918|52.6853|57.5559|67.4899|-10.7872|-19.1872|-27.6872|-46.3872|-65.3691
04383|44267|/equities/aeon-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|-116.3702|-139.2076|-123.3839|-126.7173|-178.4821|-133.373|-153.373|3.3207|46.6539|51.6539|83.3205|59.9872|108.3205|83.3205|109.9872|167.3931|127.2887|139.6727|-10.1599|-33.4932|-23.4932|-43.4932|-60.1598|-95.1598|-125.8257|-121.7264|-90.0597|-86.7264|-76.7264|-116.7264|-95.0597|-151.4552|40.3664|18.6998|72.033|62.033|62.033|65.3664|84.296|65.9771|-2.019|-0.3523|-5.3523|-28.6856|-47.0189|-18.6856|-28.6856|-45.3522|-45.3522|-77.0189|6.0404|14.3737|1.0404|27.707|31.0403|31.0403|42.707|34.3737|36.0403|59.3737|79.3737|62.707|83.193|85.307|53.7671|60.8061|50.8061|64.1394|45.8061|55.8061|72.377|67.6411|71.4532|46.8122|50.1456|30.1456|23.4789|13.4789|26.8123|25.1456|48.4789|48.8114|50.4781|35.4781|40.4781|28.8114|55.4781|52.4756|61.1766|45.474|52.6563|42.9605|42.9605|52.6413|50.8052|54.4131|58.0516|60.6296|63.9629|72.0884|80.9631|60.9631|79.496|66.1067|67.063|80.9959|66.1371|54.4704|52.8037|51.1371|49.4704|54.4704|71.137|-29.0637|-32.3971|-45.7304|-29.0637|-14.0637|-9.0638|-14.0637|-10.7304|-19.0637|-35.7304|-40.7304|-49.0637|-55.7304|-45.7304|-62.3971|-55.7304|-51.7145|-46.7145|-66.6272|-45.234|-60.26|-58.7148|-80.146|-38.0336|-31.367|-24.7003|-19.7003|-29.7003|-36.367|-41.367|-39.7003|-36.367|-36.367|-39.2966|-44.5281|-37.8615|-49.5281|-34.5281|-37.8615|-46.3275|2.6529|10.9863|19.3196|40.9862|39.0159|37.3493|41.8695|37.3794|30.7127|35.7127|49.3104|40.7153|38.2498|34.9165|33.2498|29.9165|38.2498|38.2498|33.2498|44.9165|33.2498|34.9165|34.9165|41.5832|39.9165|28.2498|36.5832|49.9165|56.5831|54.9165|-7.6801|-26.0134|-24.3467|-12.68|-36.0133|-26.0134|-29.3467|-46.0133|-52.68|-67.7|11.794|6.794|20.1273|30.1273|38.4606|41.794|33.4606|33.4606|38.4606|26.794|35.1273|56.7939|54.2415|47.5748|61.935|72.4277|60.9383|55.9499|48.5555|50.2468|54.1631|48.5808|53.5808|56.9142|55.2475|38.5809|40.2475|48.5808|63.5808|57.1269|58.2019|51.5352|60.8725|67.1734|47.1735|57.1735|48.8401|85.0075|46.1195|-2.9189|-17.9189|-27.9189|-26.2522|-31.2522|-31.2522|-26.2522|-21.2522|-31.2522|-26.2522|-17.9189|-22.9189|-27.9189|-27.9189|-36.2522|-32.9189|-31.2522|-36.2522|-42.9189|-49.8173
04384|946297|/equities/aeon-financial-service-co-ltd|TOPIX500|97.8186|104.6185|147.1185|152.1369|113.1369|114.2369|105.7676|90.8676|57.5675|113.8676|145.8029|100.4841|88.9841|86.6841|77.5841|77.5841|124.5841|150.549|136.8575|118.4575|141.4575|186.212|117.312|62.212|53.012|25.512|59.912|139.3245|98.7549|88.5666|107.3907|83.2119|86.6688|82.7265|97.296|84.3694|72.8694|63.3694|50.8694|29.8694|42.2693|55.6693|69.0693|70.9693|58.5693|72.8694|46.0693|27.9693|80.5693|72.8694|13.5693|31.7693|51.8694|51.8694|80.5693|104.4693|75.7693|48.0693|70.9693|39.3694|61.3694|117.8694|99.677|80.7134|87.9815|72.5448|53.3449|58.1449|58.1449|70.8276|112.2307|59.4508|64.5231|73.8701|-8.0912|-46.3913|-53.9912|-31.9912|-44.4912|-54.4903|-47.1836|7.6421|12.0421|10.3421|10.3421|25.0421|44.2421|34.1912|33.8347|31.2108|-4.0863|-25.7863|-27.5863|-32.7863|-15.3863|-31.8863|-35.5684|-25.1683|-20.8684|-16.4684|-37.3684|-42.5684|-48.9926|-57.6145|36.0167|40.3167|47.2408|51.6013|22.9013|22.9013|49.0013|39.6125|39.075|36.0834|41.3982|36.0647|47.1496|38.944|49.0767|49.1463|39.9015|52.4461|-4.7748|-31.7748|-40.4748|-40.3|-36|-42|-31.6|-31.6|-40.3|-46.4|-40.3|-17.8|-34.4|-42.3|-41.5|-24.9|-49.4|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04385|946310|/equities/aeon-mall-co-ltd|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04386|44240|/equities/asahi-glass-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|-824.9384|-839.376|-893.7511|-542.4647|-642.4647|-542.4647|-642.4647|-542.4647|-342.4647|-342.4647|-292.4647|-242.4647|-142.4647|-242.4647|-92.4647|-42.4647|-92.4647|-42.4647|-342.4647|-342.4647|-442.4647|-542.4647|-392.4647|-442.4647|-442.4647|-542.4647|-542.4647|-342.4647|-392.4647|-692.4647|-492.4647|-692.4647|-542.4647|-842.4647|-547.183|-680.2034|-708.5593|-545.6214|-631.246|-660.4889|-560.4889|-578.321|-584.2456|-626.7689|-676.7689|-426.7689|-626.7689|-653.3984|-503.3984|-653.3984|-603.3984|-703.3984|-673.2204|-607.6795|-607.6795|-714.0883|139.2804|89.2804|239.2804|239.2804|439.2804|489.2804|651.9782|691.0869|565.0965|655.6628|631.9202|531.9202|381.9202|381.9202|531.9202|749.3558|625.7654|575.7654|675.7654|575.7654|325.7654|325.7654|575.7654|525.7654|475.7654|625.7654|675.7654|653.6283|698.4759|762.1954|738.5504|817.8338|736.5232|786.5232|777.6705|677.6705|427.6705|327.6705|377.6705|327.6705|102.6705|577.6705|577.6705|827.6705|527.6705|477.6705|877.6705|665.5289|815.5289|815.5289|983.921|-197.6071|-197.6071|-247.6071|-297.6071|-297.6071|-247.6071|-717.6071|-584.8413|-781.2125|-736.809|-556.809|-506.809|-406.809|-556.809|-156.809|-206.809|-156.809|-306.809|-556.809|-621.2457|-671.2457|-564.1619|-593.4097|-493.4097|-612.1219|-571.8021|-757.5579|150.9752|150.9752|300.9752|350.9752|400.9752|450.9752|350.9752|300.9752|250.9752|300.9752|350.9752|450.9752|400.9752|550.9752|550.9752|500.9752|550.9752|511.188|411.188|411.188|361.188|361.188|661.188|511.188|611.188|411.188|311.188|211.188|311.188|411.188|361.188|361.188|461.188|761.188|748.5422|853.9358|679.3731|732.6368|797.3742|-151.7887|-151.7887|-151.7887|-101.7887|-51.7887|-401.7887|-351.7887|-151.7887|-201.7887|-251.7887|-401.7887|-451.7887|-201.7887|-101.7887|-451.7887|-301.7887|-401.7887|-451.7887|-751.7887|-701.7887|-401.7887|-701.7887|-665.8764|-725.9737|-722.143|-422.143|-322.143|-272.143|-272.143|-372.143|-372.143|-422.143|-372.143|-372.143|-272.143|-222.143|-372.143|-472.143|-422.143|-572.143|-522.143|-822.143|-622.143|-772.143|-872.143|-672.143|-1022.143|389.9052|489.9052|439.9052|389.9052|539.9052|639.9052|839.9052|689.9052|739.9052|1102.6724|589.0805|499.2531|499.2531|699.2531|-257.9984|-257.9984|-347.9984|-327.9984|-317.9984|-317.9984|-437.9984|-437.9984|-387.9984|-402.9984|-257.9984|-257.9984|-392.9984|-442.9984|-207.9984|-357.9984|-537.9984|-457.9984
04387|949910|/equities/aica-kogyo|TOPIX500|-108.1637|-86.1465|-111.1465|21.3819|43.3819|63.3819|83.3819|66.3819|69.3819|91.3819|118.3132|-11.3273|-49.3273|-56.3273|-51.3273|-51.3273|-39.3273|-42.3273|-57.3273|-66.3273|-116.3273|-66.3273|-51.3273|-68.3273|-78.3273|-78.3273|-32.3273|-31.3273|-71.3273|-66.3273|-62.3273|-51.3273|-46.3273|-109.3273|-64.8637|-66.3688|-64.3688|-89.9097|-73.6775|-75.2528|-76.892|-82.3244|-92.3049|-67.2832|-86.7678|-69.7678|-79.7678|-67.4472|-52.4472|-77.4472|-80.4472|-87.1635|-98.161|25.7416|32.7416|28.7416|41.7416|47.7416|60.7416|33.7416|44.7416|43.7416|56.7416|47.7416|44.7416|82.7416|83.7416|74.6172|75.6172|64.6172|82.6172|84.6172|85.6663|93.6663|67.6663|42.6663|47.6663|18.6663|45.6663|32.6663|56.6663|59.6663|72.6663|70.6663|85.6663|84.907|85.7856|76.7062|85.833|55.833|73.833|83.37|68.7444|68.8017|66.8017|79.645|64.645|77.645|75.645|82.5528|69.5528|81.5528|86.5388|85.5388|-2.8657|-8.8657|-22.8657|-28.8657|-38.8657|-38.8657|-29.8657|-27.8657|-43.8657|-102.8657|-112.573|-137.2478|-117.7753|-95.8337|-75.8337|-81.6982|-72.6982|-47.6982|-54.6982|-67.6982|-72.6982|-92.6982|-77.6982|-115.6982|-100.3313|-105.7733|-98.7733|-89.9868|-66.9868|-52.9868|-30.9868|-69.9868|-62.9868|-62.9868|-67.9868|-39.9868|-50.9868|-84.9868|-92.4298|-82.4298|-89.4298|-79.422|-89.6355|4.2398|17.2398|7.2398|27.2398|22.2398|34.2398|48.2398|22.2398|22.2398|53.2398|85.2398|87.2398|83.2398|87.2398|72.2398|88.2398|97.2398|97.2398|135.2446|101.2446|101.2446|89.6606|99.2896|94.3218|111.9131|88.2199|105.2199|102.7776|91.7776|116.8268|91.8268|86.8268|92.8268|106.8268|121.3076|141.8686|-49.6532|-66.6532|-50.6532|-43.6532|-73.6532|-50.6532|-62.6532|-104.6532|-104.1702|-114.6285|-102.6285|-107.6285|-135.1401|-91.1401|-112.489|-106.9878|-115.7643|1.6622|23.6622|68.6622|73.6622|58.6622|78.6622|110.6622|114.458|113.4534|109.1587|115.1587|86.1587|50.1587|65.1587|50.1587|69.1587|60.1587|46.1587|58.1587|49.1587|120.1587|126.6763|138.8942|78.8942|98.8942|100.3824|102.6651|68.6651|101.6651|83.8502|94.778|88.0866|84.558|62.558|41.558|67.558|74.558|59.558|47.558|42.558|39.558|38.558|41.558|64.558|76.558|80.558|103.558|100.558|96.8521|63.8521|68.8521|83.8521
04388|952959|/equities/ain-pharmaciez-inc|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04389|946132|/equities/air-water-inc|TOPIX500|-78.0505|-95.5005|-80.1672|-104.408|-88.2867|-76.263|-100.8478|-89.1642|-83.6109|-77.6109|-75.6109|-74.6109|-88.6109|-75.6109|-90.6109|-77.6109|-90.6109|-85.3381|-63.3381|-64.3381|-104.3381|-91.1535|-81.2261|-95.9734|-100.1372|-91.7635|-68.8491|-62.8491|-72.8491|-70.4941|-63.4941|-63.4941|-71.4941|-109.8268|-71.5854|-86.4837|-88.7597|-72.5664|-79.1293|-71.5325|-62.925|-63.252|-55.252|-62.252|-63.252|-58.252|-66.3911|5.2677|26.2677|41.2677|42.2677|39.2677|38.2677|52.2677|31.2677|25.2677|29.2677|35.2677|52.2677|33.2677|47.2677|41.2677|48.2677|37.2677|25.2677|45.2677|37.2677|52.2677|40.2677|74.2677|85.2677|76.1345|67.1345|41.1345|18.1345|48.1345|51.1345|64.1345|65.1345|77.1345|75.5819|71.5819|71.5819|76.5819|81.5819|90.5819|97.0909|105.2122|102.5691|96.3545|96.6161|101.7928|81.7928|83.7928|106.7928|117.2381|100.2381|137.5979|100.3865|112.8412|87.8412|67.8412|70.8412|94.8412|103.8412|112.8791|-18.4988|-59.4988|-42.4988|-56.4988|-33.4988|-39.4988|-54.4988|-88.4988|-85.8796|-55.8796|-64.8796|-49.8796|-39.8796|-53.8796|-39.8796|-39.8796|-53.8796|-49.8796|-56.8796|-74.8796|-89.8796|-86.8796|-100.0884|-78.4269|-63.4269|-58.4269|-66.4269|-65.4269|-79.4269|-95.4269|-79.7665|-56.7665|-44.7665|-22.7665|-54.7665|-72.7665|-103.2961|29.7086|19.7086|11.7086|11.7086|42.7086|38.7086|60.7086|87.7086|50.7086|32.7086|40.7086|22.7086|70.7086|69.7874|74.9851|79.9851|86.9851|79.9851|89.9851|78.9851|102.9851|60.9851|68.9851|87.9851|75.9851|105.2612|89.2347|95.4274|103.0304|89.0802|101.0802|97.0802|100.0802|97.0802|92.0802|111.0802|105.0802|147.0802|118.4097|130.4097|146.4097|144.0799|-8.4872|-19.4872|-32.4872|-18.4872|-28.4872|-63.4872|-73.4872|-81.4872|-76.4872|-105.4872|-96.4872|-158.4872|-167.8191|-118.799|-122.11|-151.8445|-124.9383|11.5715|27.5715|53.5715|34.5715|70.5715|91.5715|114.5715|143.3017|130.2241|146.8049|67.8049|75.8049|62.8049|77.8049|65.8049|75.8049|55.8049|73.8049|114.8049|132.9499|133.7502|90.7502|108.7502|120.6669|105.0744|100.1938|113.9931|102.4367|111.5408|100.8231|91.5734|48.5734|18.5734|31.5734|48.5734|46.5734|52.5734|44.5734|19.5734|25.5734|50.5734|51.5734|75.5734|69.5734|59.5734|71.5734|56.5734|36.5734|43.5734|81.5734
04390|946246|/equities/aisin-seiki-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|28.9815|28.9815|18.9815|38.9815|118.9815|98.9815|138.9815|168.9815|138.9815|138.9815|148.9815|178.9815|158.9815|188.9815|138.9815|168.9815|238.9815|306.0906|-55.6128|-75.6128|-65.6128|-75.6128|-145.6128|-245.6128|-258.4586|-253.8429|33.517|53.517|43.517|23.517|113.517|113.517|83.517|153.517|183.517|223.517|163.517|203.517|213.517|205.0189|210.0209|211.1344|199.1674|149.1674|129.1674|159.1674|119.1674|159.1674|179.1674|169.1674|159.1674|69.1674|39.1674|69.1674|49.1674|29.1674|39.1674|49.1674|59.1674|139.1674|149.1674|149.1674|179.1674|239.0749|165.4011|205.4011|187.1123|210.6959|130.6959|170.6959|190.7732|193.0813|183.4237|202.4413|192.4413|182.4413|122.4413|152.4413|162.4413|132.4413|192.4413|102.4413|142.4413|162.4413|112.4413|162.4413|152.4413|187.9921|157.9921|167.9921|198.3246|194.8051|202.5612|215.2554|175.2554|205.2554|198.3965|158.3965|188.3965|238.3965|248.7739|219.1932|229.6591|215.1977|195.1977|215.1977|226.8863|218.207|224.2826|184.2826|244.2826|-20.4361|-100.4361|-152.4361|-110.4361|-204.4361|-219.5956|-218.4396|-214.044|-260.4377|-232.1531|-250.7256|-286.9173|-233.2405|-263.2405|-263.2405|-226.2937|-306.2937|-166.2937|-186.2937|-156.2937|-262.5486|-200.054|-170.6155|13.0346|23.0346|33.0346|83.0346|113.0346|103.0346|133.0346|113.0346|53.0346|123.0346|133.0346|163.0346|123.0346|173.0346|181.7051|172.2285|172.2285|164.6031|164.6031|204.0779|164.0779|185.0295|175.0295|205.0295|155.0295|165.0295|185.0295|185.0295|205.0295|239.4772|174.8266|154.8266|174.8266|204.8266|212.5851|191.7612|201.4014|205.446|187.6828|177.6828|157.6828|147.6828|177.6828|117.6828|107.6828|127.6828|227.6828|194.6476|225.164|200.8025|180.8025|200.8025|230.8025|-32.2909|-22.2909|-62.2909|-162.2909|-172.2909|-202.2909|-142.2909|-182.2909|-172.2909|-202.2909|-167.7677|-211.9641|37.7555|67.7555|97.7555|117.7555|177.7555|117.7555|117.7555|147.7555|187.7555|156.395|173.2167|188.0185|196.3598|136.3598|126.3598|76.3598|136.3598|96.3598|96.3598|126.3598|146.3598|176.3598|216.3598|196.3598|196.3598|206.3598|186.3598|206.3598|156.3598|206.3598|245.9553|217.1726|226.8584|192.6205|232.1055|92.1055|112.1055|112.1055|92.1055|102.1055|122.1055|79.1055|82.1055|142.1055|122.1055|92.1055|122.1055|132.1055|112.1055|102.1055|77.1055|79.1055|202.1055
04391|44209|/equities/ajinomoto-co.,-inc.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|101.5331|171.5331|141.5331|101.5331|101.5331|161.5331|171.5331|161.5331|161.5331|191.5331|223.8589|233.8589|223.8589|191.7394|201.7394|258.5993|-44.0721|-54.0721|-84.0721|-209.0721|-228.469|-238.4656|-256.184|-234.6488|-251.9987|-242.3537|-182.3537|-192.3537|-182.3537|-252.3537|-182.3537|-252.3537|-182.3537|-247.0596|46.0413|26.0413|96.0413|116.0413|126.0413|156.0413|126.0413|96.0413|116.0413|86.0413|86.0413|126.0413|76.0413|56.0413|106.0413|66.0413|26.0413|26.0413|16.0413|106.0413|86.0413|56.0413|76.0413|46.0413|106.0413|106.0413|136.0413|176.0413|186.157|184.1043|114.1043|174.1043|183.9593|153.9593|113.9593|133.9593|183.9593|169.9304|129.9304|179.9304|157.3191|77.3191|67.3191|57.3191|67.3191|97.3191|157.3191|167.3191|157.3191|193.6879|147.2536|157.2536|157.2536|174.7262|165.4179|115.4179|125.4179|155.4179|134.3533|179.837|122.0456|132.0456|92.0456|122.0456|142.0456|162.0456|-6.5106|-26.5106|-16.5106|-26.5106|-46.5106|-66.5106|-46.5106|-81.5106|-94.5106|-76.5106|-101.5106|-101.5106|-70.5106|-185.5106|-150.3451|-175.5501|-209.1112|-142.3458|-163.4953|-143.1059|-167.5792|-137.5792|-157.5792|-147.5792|-167.5792|-187.5792|-182.5792|-174.5792|-172.6436|-218.4929|-166.6587|-165.7319|-126.8295|-136.8295|-134.8106|-178.1229|67.3709|87.3709|77.3709|97.3709|87.3709|47.3709|47.3709|77.3709|47.3709|67.3709|97.3709|117.3709|137.3709|139.2949|119.2949|129.2949|139.2949|154.3764|164.3764|172.0849|190.6499|202.5376|182.5376|192.5376|162.5376|202.5376|162.5376|182.5376|162.5376|202.5376|142.5376|182.5376|246.1529|180.1868|180.1868|200.1868|180.1868|170.1868|150.1868|190.1868|230.1868|170.1868|120.1868|140.1868|200.1868|190.1868|190.1868|210.1868|160.1868|240.1868|294.652|201.7792|281.7792|-28.3018|-18.3018|-218.3018|-238.3018|-128.3018|-198.3018|-185.6813|-235.6813|14.9506|24.9506|84.9506|124.9506|164.9506|134.9506|134.9506|134.9506|154.9506|164.9506|164.9506|213.834|179.2854|159.2854|179.2854|156.6486|196.6486|148.3626|168.3626|158.3626|168.3626|158.3626|148.3626|168.3626|209.2917|221.9908|192.7926|182.7926|192.7926|231.4988|171.4988|211.4988|234.9987|222.2207|173.4207|173.4207|189.6277|129.6277|149.6277|169.6277|159.6277|179.6277|169.6277|99.6277|139.6277|159.6277|209.6277|249.6277|239.7975|219.7975|219.7975|299.7975|276.5277|186.5277|266.5277
04392|946105|/equities/alfresa-holdings-corp|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04393|44281|/equities/alps-electric-co.,-ltd.|NIKKE225/TOPIX500|12.3374|132.3374|212.3374|82.3374|272.3374|282.3374|302.3374|242.3374|102.3374|182.3374|192.3374|282.3374|357.5971|319.8622|229.8622|269.8622|219.8622|308.1802|251.6406|141.6406|191.6406|141.6406|1.6406|21.6406|1.6406|11.6406|71.6406|81.6406|71.6406|101.6406|131.6406|131.6406|101.6406|51.6406|51.6406|51.6406|51.6406|151.6406|151.6406|181.6406|121.6406|191.6406|175.9761|195.9761|210.294|230.294|200.294|220.294|190.294|200.294|250.294|190.294|110.294|170.294|230.294|140.294|170.294|110.294|120.294|40.294|110.294|160.294|180.294|221.2224|151.2224|131.2224|121.2224|121.2224|121.2224|101.2224|141.2224|170.8027|184.2252|159.2929|129.2929|59.2929|29.2929|29.2929|109.2929|79.2929|89.2929|129.2929|119.2929|149.2929|129.2929|149.2929|159.2929|195.7449|165.7449|135.7449|165.7449|115.7449|65.7449|105.7449|105.7449|115.7449|95.7449|95.7449|75.7449|125.7449|45.7449|85.7449|155.7449|145.7449|225.7449|75.7449|245.7449|231.3833|244.3147|191.3268|171.3268|184.4187|-82.6373|-117.6373|-116.6373|-168.6373|-184.6525|-161.2806|-169.1451|-166.8279|-205.4199|-180.1332|-189.9258|-203.8064|-199.3179|-219.3179|-179.3179|-254.3179|-280.9088|-245.4542|-224.9492|-219.6055|-239.6055|-179.6055|-249.6055|-225.6728|-232.3433|-162.3433|-152.3433|-162.3433|-132.3433|-172.3433|-112.3433|-142.3433|-212.3433|-132.3433|-182.3433|-152.3433|-182.3433|-222.3433|-227.5541|-237.5541|-197.5541|-247.5541|-292.8379|-290.7215|151.408|91.408|81.408|81.408|81.408|71.408|71.408|111.408|161.408|171.408|181.408|241.408|299.8977|229.8654|199.8654|169.8654|189.8654|189.8654|219.8654|169.8654|229.8654|199.8654|199.8654|239.8654|319.8654|292.0726|348.9696|381.0773|242.6263|272.6263|254.5848|238.9831|303.8702|279.3002|-77.4945|-117.4945|-107.4945|-77.4945|-216.4945|-190.8512|-265.8512|-209.6681|-242.8534|-239.3371|-260.5968|48.4811|58.4811|48.4811|18.4811|58.4811|48.4811|78.4811|138.4811|128.4811|138.4811|128.4811|138.4811|148.4811|168.4811|138.4811|148.4811|88.4811|58.4811|108.4811|138.4811|248.4811|236.6457|271.7231|181.7231|213.0257|276.8665|156.8665|206.8665|234.5739|143.4154|189.3505|-52.2606|-80.2606|-150.2606|-114.3689|-114.3689|-109.3689|-113.3689|-149.3689|-164.9099|-169.8999|-173.8888|-191.3135|-159.3135|-177.3135|-132.3135|-164.3135|-193.3135|-202.0705|-237.1895|-191.5994
04394|44146|/equities/amada-co.,-ltd.|NIKKE225/TOPIX500|-132.0986|-150.0986|-176.2762|-170.7514|66.8104|78.8104|93.8104|119.8104|98.8104|158.8104|144.2021|140.2021|141.2021|145.2021|178.8912|199.0222|108.0222|171.0222|160.4691|-15.2383|-61.2383|-8.2383|-57.2383|-20.2383|-43.2383|-68.2383|-62.2383|-33.2383|-73.2383|-134.2383|-133.2383|-169.3203|-136.967|-200.2379|-92.2379|-109.2379|-132.2379|-146.9866|-148.3739|-133.5822|-127.0357|-146.0953|-134.993|-125.993|-124.993|-84.993|-74.993|-84.993|-124.993|-145.993|-160.993|-173.27|-165.8555|-132.4539|-142.4539|-182.4539|-162.4539|-211.0599|54.1826|84.1826|104.1826|154.1826|114.1826|124.1826|74.1826|94.1826|64.1826|114.1826|154.1826|154.1826|214.1826|182.9807|181.0896|196.2107|179.7805|179.7805|119.7805|139.7805|159.7805|149.7805|219.7805|199.7805|209.7805|159.7805|169.7805|211.9783|173.8648|132.0711|162.0711|192.0711|180.079|184.5369|109.5369|164.5369|184.5369|181.3582|151.3582|106.3582|115.3582|144.3582|133.3582|148.3582|221.3582|241.648|211.648|181.648|211.648|169.1089|187.6007|-23.2691|-8.2691|-6.2691|-110.2691|-183.2691|-147.4101|-164.289|-189.9878|-147.3614|-164.3614|-193.2349|-203.1538|-149.1538|-141.1538|-159.1538|-178.1538|-188.1538|-118.1538|-227.1538|-265.3376|-199.7084|-163.3982|-228.8728|-168.8728|-188.8728|-218.3586|-218.7318|-263.6366|35.1929|85.1929|135.1929|105.1929|45.1929|75.1929|95.1929|105.1929|105.1929|85.1929|155.1929|162.9921|171.6579|214.6199|176.3585|146.3585|166.3585|136.3585|176.3585|223.6566|153.6566|113.6566|113.6566|113.6566|113.6566|163.6566|123.6566|123.6566|133.6566|143.6566|183.6566|199.6185|184.5761|182.8793|142.8793|102.8793|132.8793|132.8793|152.8793|212.8793|112.8793|142.8793|192.8793|172.8793|152.8793|184.3103|202.0115|153.5944|163.5944|203.4382|139.7844|174.7844|-14.0249|-24.0249|-104.0249|-113.0249|-49.0249|-127.0249|-137.827|-147.827|-134.1967|-138.3296|-166.5329|-138.9059|-118.9059|-155.9059|-136.7844|-132.1493|-159.3201|-145.3201|-184.0779|15.7159|15.7159|5.7159|55.7159|35.7159|125.7159|85.7159|125.7159|125.7159|115.7159|95.7159|55.7159|135.7159|135.7159|125.7159|145.7159|155.7159|215.7955|200.3283|195.2201|185.2201|226.9113|242.1236|234.304|-19.0343|-29.0343|-103.0343|-132.0937|-108.2708|-97.2726|-104.2726|-119.2726|-117.2726|-116.1786|-117.1786|-76.1786|-76.1786|-96.1786|-86.1786|-124.1786|-86.1786|-106.1786|-141.1786|-151.1786
04395|952375|/equities/amano-corp|TOPIX500|-224.5803|-194.5803|-174.5803|-174.5803|-247.3114|21.0339|31.0339|51.0339|101.0339|201.0339|211.7044|221.2681|201.2681|161.2681|211.2681|281.2681|-14.0997|-64.0997|-174.0997|-164.0997|-294.0997|-144.0997|-154.0997|-134.0997|-194.0997|-214.0997|-94.0997|-74.0997|-144.0997|-174.0997|-214.0997|-222.8391|-192.8391|-229.2657|-148.8716|-168.8716|-168.8716|-218.8716|-232.6351|-164.039|-200.5989|-223.9988|-210.5542|-215.6158|-202.9064|-183.7871|-183.7871|-153.7871|-163.7871|-213.7871|20.5819|0.5819|10.5819|80.5819|90.5819|80.5819|90.5819|100.5819|120.5819|150.5819|140.5819|260.5819|247.3132|192.3396|202.3396|202.3396|232.3396|162.3396|142.3396|212.3396|196.4069|236.4069|275.4521|249.9111|149.9111|109.9111|99.9111|79.9111|89.9111|119.9111|159.9111|239.9111|277.1125|207.1125|240.1389|180.1389|223.4876|191.8856|201.8856|181.8856|151.8856|204.3173|193.1304|182.7934|152.7934|192.7934|172.7934|202.7934|182.7934|212.7934|202.7934|122.7934|192.7934|222.7934|-23.2271|-3.2271|-103.2271|-143.2271|-133.2271|-173.2271|-113.2271|-123.2271|-113.2271|-253.2271|-189.4745|-212.1939|-239.6599|-184.6221|-185.9769|-195.9769|-245.9769|-193.8603|-213.8603|-250.4003|-239.0525|-219.0525|-169.0525|-309.0525|-272.2806|-173.5562|-163.5562|-202.8547|-202.8547|-182.8547|-192.8547|-222.8547|-213.1924|-93.1924|-103.1924|-63.1924|-183.1924|-209.1027|-221.2252|-214.5373|-234.5373|-266.1526|-205.1695|28.5803|8.5803|48.5803|68.5803|28.5803|18.5803|88.5803|78.5803|108.5803|108.5803|118.5803|158.5803|158.5803|208.5803|188.5803|138.5803|228.5803|228.5803|258.5803|289.5436|229.5436|303.9373|236.597|301.2189|265.2433|271.9369|282.8752|282.8752|332.8752|282.8752|322.9016|272.9016|322.9016|342.9016|322.6933|312.6933|342.6933|292.6933|272.6933|342.6933|317.8783|377.8783|-95.8222|-25.8222|-205.8222|-245.8222|-305.8222|-285.8222|-327.5802|-403.4224|-313.1125|38.0211|38.0211|138.0211|108.0211|238.0211|268.0211|250.6944|150.6944|140.6944|230.6944|252.3518|262.3518|232.3518|233.7242|210.9594|110.9594|50.9594|60.9594|20.9594|10.9594|10.9594|80.9594|200.9594|223.2883|213.6122|203.6122|213.6122|260.1246|214.0273|170.4659|170.4659|239.4065|216.0072|-48.7856|-98.7856|-108.7856|-188.7856|-205.3173|-200.9082|-207.9899|-187.9899|-197.9899|-227.9899|-238.8776|-260.9752|-245.5658|-225.5658|-185.5658|-185.5658|-255.5658|-235.5658|-335.5658|-325.5658|-265.5658
04396|44248|/equities/ana-holdings-inc.|NIKKE225/TOPIX500/EAFAGROWTH|-898.6175|-997.5525|-977.5525|-1046.725|-1262.1171|-792.1171|-992.1171|-902.1171|-842.1171|-1152.1171|-1234.5745|-1397.8606|-1217.214|-1067.214|-1047.214|-927.214|-1017.214|-1117.214|-1557.214|-1617.214|-1884.1267|407.4399|617.4399|1067.4399|857.4399|897.4399|1607.4399|2246.0444|-955.3017|-1425.3017|-1517.9651|-1627.9651|-1646.0723|-2145.6359|-1170.7065|-1381.3406|-1487.0451|-1468.939|-1658.8211|-1209.0545|-959.0545|-1329.0545|-1139.0545|-1452.2827|-1532.5364|-1210.596|-1459.5511|143.3236|543.3236|343.3236|543.3236|443.3236|543.3236|943.3236|943.3236|943.3236|943.3236|1043.3236|843.3236|943.3236|1243.3236|1443.3236|1343.3236|1143.3236|843.3236|1243.3236|1043.3236|1143.3236|1043.3236|1043.3236|1643.3236|1243.3236|1343.3236|1837.0262|1407.8069|1606.2902|1006.2902|1106.2902|1106.2902|1206.2902|706.2902|806.2902|906.2902|1206.2902|1406.2902|1112.5447|1341.7163|-250.908|-50.908|-50.908|-150.908|-350.908|-640.908|-690.908|-750.908|-550.908|-950.908|-740.908|-950.908|-560.908|-1050.908|-770.908|-550.908|-570.908|-560.908|-610.908|-650.908|-1100.908|-1210.908|-1100.908|-1020.908|-750.908|-350.908|-1400.908|-1140.908|-1424.3422|-1523.158|-1135.6177|-1195.6177|-765.6177|-655.6177|-655.6177|-795.6177|-885.6177|-1455.6177|-1655.6177|-1771.6885|-1451.6885|-1391.8761|-1460.4179|-1562.6865|-1686.3184|-1473.0084|-1373.0084|-1373.0084|-1273.0084|-773.0084|-1273.0084|-1120.0094|-1050.0128|-950.0128|-1150.0128|-1351.4579|-1051.4579|-1151.4579|-1252.4504|-1052.4504|-952.4504|-752.4504|-1052.4504|-1152.4504|-1452.4504|-1298.2922|-998.2922|-1098.2922|-798.2922|-498.2922|-398.2922|-698.2922|-798.2922|-1198.2922|-898.2922|-1198.2922|-1098.2922|-1498.2922|-1498.2922|-1398.2922|-1398.2922|-1498.2922|-1498.2922|-1098.2922|-1298.2922|-1098.2922|-1498.2922|-1598.2922|-1098.2922|-1098.2922|-1398.2922|-1998.2922|-2381.7762|-1781.7762|-1481.7762|-981.7762|-1281.7762|-1881.7762|-1181.7762|-881.7762|-1381.7762|-881.7762|-1581.7762|-1781.7762|-1981.7762|-1981.7762|742.4222|142.4222|342.4222|42.4222|342.4222|742.4222|542.4222|942.4222|1542.4222|942.4222|842.4222|1042.4222|942.4222|1042.4222|1342.4222|1591.5802|1557.3114|1702.5682|1825.0758|1808.7653|1608.7653|908.7653|1208.7653|1408.7653|1108.7653|1208.7653|808.7653|808.7653|808.7653|1208.7653|1408.7653|1108.7653|1808.7653|1908.7653|1108.7653|1608.7653|2248.6281|-472.0341|-772.0341|-572.0341|-472.0341|-712.0341|-782.0341|-782.0341|-872.0341|-572.0341|-572.0341|-1062.0341|-992.0341|-992.0341|-1072.0341|-472.0341|-472.0341|-672.0341|-472.0341|-472.0341|-672.0341|-1222.0341|-1062.0341
04397|946220|/equities/anritsu-corp|TOPIX500|169.2567|259.2567|269.2567|209.2567|319.2567|274.7296|286.9218|302.1353|280.7059|316.3399|234.2317|254.2317|314.2317|237.4797|248.7581|238.7581|218.7581|341.3979|183.788|143.788|143.788|173.788|83.788|93.788|143.788|153.788|183.788|203.788|246.5284|-37.3733|-37.3733|-117.3733|-117.3733|-57.3733|-187.3733|-235.4147|-215.4608|-241.0676|-250.6307|101.2667|81.2667|91.2667|101.2667|141.2667|151.2667|191.2667|192.2813|182.2813|202.2813|212.2813|250.3125|204.6605|154.6605|204.6605|229.3357|179.3357|149.3357|129.3357|139.3357|119.3357|189.3357|200.9286|218.8095|233.0856|223.0856|203.0856|163.0856|203.0856|223.0856|253.0856|350.0951|297.8835|278.1895|218.1895|270.5592|160.5592|70.5592|120.5592|160.5592|120.5592|170.5592|232.8435|134.8261|161.2576|141.2576|141.2576|141.2576|175.8418|156.5948|156.5948|197.8831|168.0789|158.0789|158.0789|178.0789|188.0789|158.0789|178.0789|118.0789|138.0789|118.0789|108.0789|208.0789|212.3099|275.3444|222.2153|212.2153|178.7947|190.383|199.3988|-10.2331|-25.2331|-55.2331|-176.2331|-137.2331|-190.2331|-171.8701|-176.2446|-188.7718|-211.4131|-223.0701|-217.4668|-262.9075|-224.6195|-288.6327|-303.3131|-226.3131|-281.3131|-250.1256|-230.1336|-180.1336|-220.1336|-270.1336|-274.5929|-266.5961|-256.5961|-243.8755|-203.8755|-173.8755|-93.8755|-193.8755|-223.8755|-253.2413|-223.2413|-284.7126|29.32|9.32|99.32|79.32|89.32|129.32|139.32|129.32|119.32|89.32|169.32|299.32|269.32|270.3724|270.3724|250.3724|240.3724|270.3724|341.5249|249.4722|287.1086|197.1086|267.1086|319.5651|252.8501|231.173|231.173|282.9699|246.5294|246.5294|246.5294|330.0327|225.1066|205.1066|265.1066|314.5629|-0.6343|-40.6343|-40.6343|-100.6343|-40.6343|-80.6343|-140.6343|-150.6343|-191.6343|-100.6343|-170.6343|-190.6343|-90.6343|-170.6343|-230.6343|-300.6343|47.4002|77.4002|97.4002|137.4002|217.4002|233.2224|205.3554|125.3554|135.3554|155.3554|195.3554|195.3554|205.3554|175.3554|205.3554|165.3554|215.3554|185.3554|205.3554|145.3554|115.3554|135.3554|145.3554|255.3554|298.7282|312.8892|262.8892|302.8892|292.8892|322.8892|132.8892|242.8892|242.5175|252.5175|305.2973|147.5525|243.5583|-51.561|-85.561|-91.561|-74.561|-52.561|-99.561|-132.561|-124.561|-104.561|-74.561|-79.561|-69.561|-62.561|-84.561|-121.561|-125.561|-184.561|-196.0678
04398|44282|/equities/aozora-bank,-ltd.|NIKKE225/TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04399|951876|/equities/ariake-japan-co-ltd|TOPIX500|161.046|46.3461|100.946|210.246|139.246|100.946|199.3461|257.9289|241.8808|198.1808|333.0564|235.3405|-10.4256|-37.7257|-37.7257|-10.4256|-37.7257|-48.6258|-54.1258|-130.6257|-157.9258|-103.3258|-76.0257|-48.6258|-76.0257|-103.3258|-103.3258|-179.8258|-230.2286|-249.054|-192.9211|-279.8131|-225.2132|-205.2543||-172.5544|-199.8543|-183.4544|-177.9544|-183.4544|-156.1543|-188.8543|-292.7543|-266.8702|-245.0702|-212.2703|-237.5256|-182.9258|-308.6257|-227.8896|-208.2051|-215.8439|-215.8439|-250.1266|21.4295|81.5296|114.3294|125.2295|240.0296|272.4383|250.2371|284.9468|222.4962|220.9405|242.7405|217.0276|113.1277|244.3277|107.7277|58.5277|135.0277|189.6277|188.5475|164.275|190.7166|134.1484|166.0484|106.8484|102.2485|129.6484|152.3484|179.7204|160.3894|229.1605|189.8783|-16.8652|-98.7651|-80.5652|-98.7651|-71.4652|-94.2651|-103.3652|-98.7651|-98.7651|-117.0652|-126.1651|-126.1651|-171.6651|-171.6651|-103.3652|-226.2651|18.1058|182.0058|172.9058|118.2057|150.1058|240.4658|172.1657|127.6092|150.4092|164.0092|205.5805|-65.2038|-33.3039|-10.5039|-87.9039|-33.3039|-124.4039|-128.9039|-51.5039|-10.5039|-51.5039|-74.3039|-147.1038|-192.7038|-156.2038|-124.4039|-192.7038|-182.4988|-200.2042|-193.6324|-178.5193|-241.2993|33.7232|88.3232|92.9232|133.9232|157.1203|-3.8259|-3.8259|-108.5259|-167.7259|-157.3177|-133.2974|-178.9471|-187.1691|56.1134|119.8135|78.8135|110.7135|128.9134|115.3135|128.9134|138.3209|147.4209|168.3955|198.7505|181.8505|195.5829|190.9829|163.6829|149.9829|195.5829|197.5166|174.7165|250.0739|196.9432|170.0092|233.4269|207.9855|196.6726|-38.7427|-38.7427|-38.7427|-52.3427|-116.1428|-52.3427|-20.5427|-11.4427|-38.7427|-70.5427|-75.1428|-56.9427|-47.8427|-66.0427|-102.4427|-120.6428|-157.1428|-120.6428|-97.9427|-257.2427|-179.8427|-266.3427|-193.5427|-234.5427|-286.8475|74.0541|74.0541|92.2542|160.5541|228.8542|247.0541|160.5541|251.6542|324.1268|148.7102|166.9102|212.4102|212.4102|257.2141|184.3141|257.2141|265.5768|288.2423|265.4423|357.447|-83.8822|-156.7822|-220.4821|-315.7913|-304.1403|36.4833|150.3832|241.3832|241.3832|253.887|289.215|207.3151|220.9151|388.9111|233.8124|250.5416|233.7585|111.1585|170.7585|205.7585|301.5872|236.6191|266.9935|229.6654|229.6654|221.0661|252.5661|147.4661|147.4661|147.4661|147.4661|214.0661|147.4661|157.9661|217.5661|235.0661
04400|952550|/equities/as-one-corp|TOPIX500|-189.343||-303.1431|22.4402|66.9402|71.9402|180.8401|245.1402|245.1402|274.8401|302.9281|296.4748|296.4748|345.9748|246.9748|301.3747|298.7782|348.2782|467.2314|-233.4712|-352.2713|-285.6235|-132.2236|-203.1235|-226.1372|-284.9247|-225.4988|-225.4988|-258.4988|-244.7236|-162.2236|-244.7236|-244.7236|-224.0236|-129.2236|-162.2236|-203.4236|-162.2236|-211.7236|-226.1785|-201.4785|-232.8094|-236.6549|-262.9666|-310.5684|-240.3038|-203.0765|-227.5938|61.769|61.769|102.969|226.769|141.9211|157.6901|199.9612|207.0291|205.504||172.504|177.5394|173.4395|269.1382|172.637|197.3927|164.3927|61.2928|123.1928|123.1928|184.9927|217.8974|251.7527|216.5364|263.6571|242.5578|256.4754|163.5226|219.7251|189.3834|221.3149|204.0097|219.9097|253.0998|269.4275|171.1571|190.1571|117.2571|155.2571|224.5356|233.0002|-149.2292|-107.4601|-115.7003||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04401|44184|/equities/asahi-group-holdings,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|80.6298|73.9298|83.9298|87.2298|67.2298|80.6298|95.9053|76.5903|56.5903|73.1903|79.8903|90.0337|110.5986|63.0186|76.3186|103.7873|51.1748|57.0776|54.7251|47.0612|49.2069|50.1965|-2.9906|-12.9906|-22.9906|-19.6906|-19.6906|-19.6906|-39.6906|-39.6906|-29.6906|-39.6906|-37.1784|-49.9149|-24.6036|-31.3036|-31.3036|-24.6036|-17.9036|-17.9036|-17.9036|-24.6036|-17.9036|-27.9036|-24.6036|-17.9036|-37.9036|-32.3654|-18.9654|-28.9654|-35.6654|-35.6654|-36.106|-30.9956|-34.4594|-34.4594|0.3002|0.3002|3.7003|10.3002|13.7003|23.7003|30.417|29.8512|26.4511|30.5624|31.3527|28.2747|21.6747|18.2747|24.9747|25.9386|33.6373|32.5693|28.5325|35.2583|20.1624|23.4624|23.4624|26.7624|33.4624|33.4624|33.4624|36.9582|30.5583|30.5583|37.2583|35.4926|40.4973|40.1415|43.735|41.4055|35.7839|46.9821|41.3216|38.0216|34.7216|44.7216|44.7216|54.7216|38.0216|41.3216|54.7216|45.7712|49.0711|52.6513|56.9958|47.2331|47.2331|52.4153|-7.7951|-14.4951|-11.0951|-32.0951|-17.7951|-21.0951|-26.4951|-11.0951|-21.0951|-7.7951|-14.4951|-7.7951|-11.0951|-7.7951|-24.4951|-24.4951|-24.4951|-27.7951|-31.7951|-45.4445|-41.5773|-39.1414|-32.9016|-29.6788|-22.9788|-39.6788|-26.3595|-23.0595|-23.0595|-19.6595|-13.0595|-19.6595|-23.0595|-19.6595|-26.3595|-26.3595|-29.6595|-26.3595|-33.0595|-33.0595|-26.3595|-33.0595|-51.1773|-37.4859|-46.7454|-48.4671|-37.7587|-41.1588|-40.688|-37.3881|-47.3881|-40.688|-40.688|-37.3881|-44.0881|-50.688|-51.4923|-45.0693|-41.6693|-48.3693|-35.0693|-35.0693|-38.3693|-48.3693|-55.9159|-54.3846|-47.6846|-50.9846|-64.8607|4.3771|27.7771|14.3771|17.7771|11.0771|4.3771|34.3771|34.3771|17.7771|31.0771|31.0771|27.7771|14.3771|4.3771|21.0771|17.7771|14.3771|7.7771|11.0771|24.3771|21.0771|47.7771|47.7771|48.2301|42.7779|46.0779|42.7779|36.0779|39.3779|49.3779|46.0779|52.7779|55.1199|57.6721|56.6801|50.5792|60.5792|56.3419|43.0419|56.3419|39.7419|43.0419|49.7419|53.0419|53.0419|49.7419|66.3419|79.1521|64.7064|61.4064|66.9757|40.2757|56.9757|53.6757|72.7119|57.3132|65.1059|55.1059|51.8059|51.8059|41.8059|24.4059|28.4059|31.8059|41.8059|61.8059|82.7804|66.0804|72.7804|80.9005|68.2566|54.8566|61.5566
04402|992296|/equities/asahi-intecc-co-ltd|TOPIX500/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04403|44274|/equities/asahi-kasei-corp.|NIKKE225/TOPIX500/EAFAVALUE|-93.4312|-73.4312|-116.4312|-125.4312|14.6376|28.6376|3.6376|48.6376|85.6376|73.6376|65.6376|73.6376|73.6376|46.6376|97.6376|100.6376|105.6376|133.6376|-0.2968|-44.2968|-52.2968|-74.2968|-71.2968|-81.2968|-129.2968|-109.3514|-76.3514|-99.3514|-86.3514|-103.3514|-101.3514|-97.3514|-101.3514|-179.3514|-84.7794|-100.4215|-126.0832|-61.0832|-75.0832|-32.0832|-48.0832|-58.0832|-47.0832|-75.0832|-59.0832|-31.0832|-55.0832|-60.0832|-60.0832|-83.4258|-68.362|-78.2911|-73.2754|-42.2754|-64.2754|-73.2754|-69.2754|-81.2754|3.3594|22.3594|38.3594|46.3594|54.3594|60.3594|52.3594|48.3594|44.3594|43.3594|31.3594|50.3594|64.3594|80.3594|84.3594|98.7882|80.308|48.308|44.308|46.308|38.308|63.308|71.308|80.2849|78.2849|84.2849|83.2849|69.2849|74.2849|90.1499|104.6109|81.1233|88.9703|87.1337|99.6485|99.5539|88.8377|113.0974|87.6638|118.4598|94.0664|119.4627|102.2363|104.7115|108.7115|-15.5343|-23.5343|-40.5343|-41.5343|-82.5343|-86.5343|-79.5343|-70.5343|-68.5343|-58.5343|-131.5343|-100.7519|-98.7519|-124.7519|-99.7519|-80.7519|-75.7519|-61.7519|-38.7519|-38.7519|-51.7519|-77.7519|-117.7519|-62.7519|-135.7519|-119.0577|-142.8181|-107.8181|-97.6312|-93.948|-84.948|-74.948|-82.948|-81.948|-42.948|-22.948|-11.948|-26.948|-68.948|3.0023|9.0023|25.0023|42.0023|46.0023|61.0023|66.0023|61.0023|76.0023|66.0023|74.0023|90.0023|77.0023|79.2803|98.0252|77.0252|100.0252|85.3011|81.3011|85.3011|72.3011|72.3011|50.3011|44.3011|52.3011|85.3011|91.887|87.887|104.887|102.4408|97.4408|103.9898|122.0442|117.2157|116.7412|108.7412|55.7412|111.7412|117.7124|98.4027|108.503|100.7397|107.7397|120.7397|111.7397|-16.5528|-18.5528|-21.5528|-47.5528|-95.5528|-100.5528|-50.5528|-90.5528|-81.5528|-110.3365|9.6797|14.6797|44.6797|48.6797|92.6797|57.3683|61.3683|55.3683|71.3683|71.3683|87.2981|79.8867|93.6626|75.6626|90.9029|98.9262|100.9262|82.9262|88.9262|58.9262|68.9262|88.9262|60.9262|78.9262|79.9262|103.9262|118.9262|83.9262|113.9262|136.1958|94.2479|101.2479|133.2754|-22.5616|-42.5616|-42.5616|-58.5616|-93.5616|-68.8462|-89.0513|-90.6126|-85.3259|-71.3259|-88.3259|-94.5287|-85.5988|-82.5988|-70.5988|-77.5988|-80.5988|-78.5988|-87.5988|-94.5988|-107.5988|-97.5988
04404|946263|/equities/asics-corp|TOPIX500|-44.4505|-51.4505|-54.7783|-63.3648|-56.9053|-48.5066|-52.5066|-56.3962|-51.8197|-37.8197|-33.8197|-44.8197|-46.8197|-34.8197|-47.8197|-49.8197|-58.8197|-58.8197|-57.8197|-60.8197|-80.8197|-64.7768|-55.7768|-34.7768|-55.7768|-52.7768|-41.7768|-48.7768|-57.7768|-44.7768|-52.7768|-64.8075|-49.3417|-71.6574|-51.2305|-63.8672|-52.6302|-54.278|-59.278|-69.1978|-56.3864|-65.761|-55.761|-58.6234|-67.3593|-56.7326|-75.9806|-57.936|-51.936|-61.936|-67.936|-72.936|-74.3178|-62.1145|-68.1145|-86.0717|7.1812|9.1812|47.1812|45.1812|58.1812|68.1812|48.1812|42.1812|33.1812|49.1812|50.1812|59.1812|68.7569|75.8332|69.8332|57.8332|73.4258|61.6626|62.6626|30.6626|30.6626|38.6626|45.6626|42.6626|55.6626|55.6626|94.6626|29.6626|20.6626|42.6626|53.6626|59.8474|-11.4441|-16.4441|-22.4441|-35.4441|-46.4441|-37.4441|-37.4441|-36.4441|-47.4441|-29.4441|-36.4441|-30.4441|-31.4441|-26.4441|-27.4441|-27.4441|-18.4441|-14.4441|-21.4441|-21.4441|-39.4441|-41.4441|-13.4441|-13.4441|-40.4441|-76.4441|-32.4441|-75.4441|-73.3823|-62.5915|-69.0643|-66.0643|-48.0643|-23.0643|-36.0643|-28.0643|-44.0643|-54.0643|-48.0643|-62.0643|-80.4603|-72.0004|-57.0004|-64.3338|-73.3709|-68.5705|-53.5705|-64.5705|-73.0228|-43.1948|-18.1948|-23.1948|-41.1948|-48.272|-43.9531|-44.9531|-55.9479|-47.6088|-53.6764|-56.3071|-65.2857|-50.5397|-57.5647|-52.5647|-52.5647|-70.5719|-61.0243|1.1625|5.1625|42.1625|33.1625|34.1625|45.1625|45.1625|57.1625|44.1625|58.1625|58.1625|64.1625|78.1625|75.3472|61.8679|56.8679|75.8679|-2.8063|-12.8063|-14.8063|-13.8063|-9.8063|-56.8063|-52.8063|-37.8063|-32.8063|-32.8063|-51.8063|-57.8063|-76.8063|-37.8063|-43.8063|-68.8063|-60.8063|-48.8063|-51.8063|-81.8063|-93.8063|-86.8971|-86.8971|-95.8971|-90.8971|-92.1079|-93.1199|-92.7999|-83.9443|-93.7159|29.9469|19.9469|34.9469|19.9469|39.9469|43.9469|44.9469|49.9469|53.9469|74.9469|49.9469|75.9469|39.9469|56.9469|43.9469|48.9469|45.9469|63.9469|84.9469|74.9469|114.9469|92.5147|112.5147|100.4608|106.6787|119.8652|91.3502|112.1113|-38.0637|-49.0637|-67.0637|-78.0637|-104.0637|17.671|27.671|29.671|30.671|34.671|24.671|21.671|38.671|76.671|73.671|99.671|104.671|109.19|132.8223|101.8223|107.8223|127.8223
04405|44160|/equities/astellas-pharma-inc.|NIKKE225/TOPIX500/EAFAVALUE|16.501|18.501|54.501|38.501|64.501|88.5567|70.6519|54.6519|70.6519|78.6519|78.6519|79.2799|67.9777|62.5985|52.5985|58.5985|68.5985|79.5539|64.171|68.0788|64.6431|61.7146|69.0241|63.0241|29.0241|45.0241|61.0241|58.8045|58.5276|-47.713|-39.713|-49.713|-43.713|-47.713|-17.713|-23.713|-15.713|-21.713|-25.713|-29.713|-19.713|-11.713|-19.713|-27.713|-27.713|-23.713|-29.713|-31.713|-21.713|-23.713|-29.713|-45.713|-45.713|-48.4589|-53.1766|-54.7929|-40.7929|-36.7929|-42.7929|-44.7929|-46.7929|-28.7929|-26.7929|-26.7929|-58.7929|9.8431|35.8431|43.2702|39.5311|35.5311|44.5035|36.5035|34.5035|46.115|43.8208|33.8208|27.8208|37.8208|39.8208|39.8208|39.8208|47.6898|56.3269|32.3269|36.3269|40.3269|45.8248|23.8248|41.8248|25.8248|27.8248|19.8248|7.8248|23.8248|37.8248|40.3609|37.0677|39.4085|45.1206|44.6895|44.655|35.6111|39.6111|49.7901|-0.0544|-8.0544|-12.0544|-12.0544|-12.0544|-20.0544|-16.0544|-26.0544|-16.0544|-30.0544|-28.0544|-32.0544|-34.0544|-30.0544|-34.0544|-44.0544|-44.6935|-32.6935|-38.6935|-30.6935|-40.6935|-42.6935|-36.6935|0.496|18.496|0.496|0.496|6.496|18.496|16.496|14.496|22.496|20.496|30.496|30.7734|29.8593|34.5103|37.3448|31.8275|45.3639|-23.3579|-21.3579|-31.3579|-26.9533|-27.0592|-30.6213|-35.5792|-30.8658|-33.0722|-21.0722|-27.0722|-29.0722|-27.0722|-31.0722|-25.0722|-23.0722|-27.0722|-23.0722|-27.0722|-23.0722|-27.0722|-35.0722|-38.1913|-39.657|-41.3967|-35.99|-31.99|-39.99|-38.4074|-42.4074|-48.0082|-53.0092|-57.788|-61.32|-59.8|-60.5555|-60.5362|-60.5362|-52.5362|-66.5362|-48.5362|-40.5362|-32.5362|-36.5362|-36.5362|-36.5362|-56.5362|-66.5362|-60.9618|-34.9618|-54.9618|-47.7354|-57.7059|0.1633|8.1633|4.1633|22.1633|24.1633|28.1633|36.1633|44.1633|53.3531|43.3531|49.3531|43.3531|39.3531|29.3531|21.3531|27.3531|13.3531|5.3531|23.3531|11.3531|7.3531|9.3531|17.3531|21.3531|27.3531|37.3531|63.3531|-25.0043|-15.0043|-11.0043|-17.0043|-3.0043|-1.0043|-41.0043|-55.0043|-61.227|-52.6966|-56.9962|10.0902|6.0902|18.0902|26.0902|34.0902|24.0902|22.0902|34.0902|44.0902|60.0902|67.1002|57.8027|69.8027|61.817|61.817|37.817|37.817
04406|953004|/equities/autobacs-seven|TOPIX500|-383.5928|-530.242|104.5841|134.5841|171.284|247.984|251.284|234.5841|401.284|331.284|372.9764|346.2765|513.0628|316.8954|280.2953|333.5954|385.9783|336.6833|163.3832|39.9833|19.9833|69.9833|83.3832|153.3832|243.3832|276.6833|353.3832|456.7092|-102.5815|-175.9814|-275.9814|-322.5815|-315.207|-479.0856|-250.036|-283.3361|-325.4927|-285.4927|-403.5252|-328.9668|-376.0077|-458.9141|-322.8213|-397.9625|-372.6944|-229.3943|-332.6944|-132.6944|-119.3943|-99.3943|-102.6944|-279.3943|-386.0943|-395.4306|40.3092|87.0091|150.3092|133.6092|163.6092|270.3092|157.0091|403.6092|237.0091|303.6092|237.0091|370.3092|170.3092|203.6092|230.0027|223.3027|286.7026|380.814|225.0379|244.0764|277.4763|-103.1746|-193.1746|-243.1746|-273.1746|-302.9829|59.9629|236.6629|232.0864|-19.2408|-19.2408|-89.2408|-125.9407|-209.2408|-229.2408|-315.9407|-289.2408|-282.5408|-397.5009|-350.9065|-275.0407|1.9405|41.9405|45.2406|105.2406|71.9405|91.9405|271.9405|271.9405|305.2406|366.7594|200.0594|200.0594|341.0326|231.4641|246.9935|-21.9963|-108.5964|-145.2964|-321.9963|-176.203|-216.203|-242.9029|-239.6029|-282.9029|-251.7366|-311.9573|-288.4415|-342.1849|-338.9978|-295.6978|-382.3977|-378.9978|-362.3977|-248.9978|-285.6978|-452.3977||-482.2475||-543.4805|-582.3673|-445.4391|-378.839||-112.1391|-445.4391||-469.0323|-495.2969|-552.191|-515.3679|-483.6921|-531.9079|-505.195|-371.8952||-538.4951|-657.6002|289.1595|289.1595|389.1595|522.4593|589.1595|455.7591|722.4593|594.4289|461.0285|527.7287|788.1594|514.6886|527.3815|457.1638|423.864|357.1638|357.1638|357.1638|390.5642|490.5642||408.4884|441.7882|666.7924|471.1441|404.4439|392.3443|422.6441|483.2442|574.1441|-38.2705|-310.9705|-462.4705|-341.2705|-250.3704|-280.6704|-220.0703|-401.8704|-401.8704|-462.4705|-371.5703|-401.8704|-583.6704|-318.1501|-227.2502|-318.1501|-318.1501|-287.8503|-287.8503|-257.55|-45.4504|-166.6501|-499.9502|-378.7502|-409.0503|-439.3503|-560.5503||||||||||||||||||||||||||||||||||||||||||
04407|946226|/equities/azbil-corp|TOPIX500/EAFAGROWTH|2.5918|17.5918|38.8917|37.5918|41.3917|35.1917|48.8917|41.5964|37.9738|34.7367|38.4367|39.7367|28.4367|36.0367|38.8463|40.5015|-7.4956|-2.4956|-4.9956|-13.7956|-19.9956|-12.4956|-12.4956|-14.9956|-21.1956|-18.7956|-22.4956|-14.9956|-21.1956|-24.9956|-39.9956|-32.6156|-30.2156|-39.8492|-18.5492|-21.1492|-26.1492|-29.3644|-26.7644|-24.3644|-14.3644|-15.5644|-11.7644|-14.3644|-24.3644|-13.0644|-11.7644|-20.5644|-23.0644|-24.3644|-28.0644|-26.6326|-30.1076|5.1708|0.1708|0.1708|5.1708|6.4708|23.9708|18.9708|28.9708|24.2454|24.5615|28.2595|24.4595|19.4595|27.0595|29.3568|25.6568|26.6131|32.6756|33.8563|35.5681|33.6367|35.1019|31.0855|24.8117|26.1117|23.5116|32.3117|34.6018|24.5998|29.5998|22.3252|19.9252|23.6252|31.1252|33.5669|27.5355|30.5283|27.5731|18.7731|15.0731|16.3731|12.5731|21.3731|15.0731|22.5731|25.0731|25.0731|20.0731|21.3731|33.7731|27.5312|34.6735|30.4309|35.4309|28.0566|-1.7868|-5.5868|-3.0868|-3.0868|-14.3868|-28.0868|-25.5868|-33.8076|-25.9071|-29.7071|-25.9071|-34.4712|-18.1712|-8.1712|-3.1712|-11.9712|-14.4712|-23.1712|-20.6447|-25.6447|-21.783|-19.4222|-19.4222|-24.3247|-23.0163|-20.7251|-22.0251|-27.4459|-17.4459|-12.4459|-3.6459|-3.6459|-6.2459|-14.9459|-13.6459|-12.4459|-19.9459|-19.9459|-21.2459|-23.951|-29.7122|2.7313|5.3313|4.0313|11.5313|5.3313|9.0313|15.3313|19.0313|22.7313|20.3313|21.5313|16.5313|17.7313|17.7313|26.5313|11.5313|15.3313|27.7313|20.3313|16.5313|15.3313|12.7313|19.0313|31.5313|24.0313|19.0313|25.3313|27.7313|27.7313|22.7313|25.3313|34.0313|36.5313|44.807|38.6739|23.6739|33.6739|32.3265|-2.0292|-8.2292|-9.4291|-17.0292|-25.7292|-29.5403|-25.8403|-28.3403|-31.167|4.3258|15.6258|16.8258|10.6258|13.0258|24.3258|28.0258|20.6258|23.0258|16.8258|5.6258|9.3258|9.3258|6.8258|4.3258|10.6258|1.8258|8.0258|3.0258|14.3258|11.8258|8.0258|6.8258|6.8258|24.3258|31.8258|30.6258|28.0258|38.0258|35.6258|42.6264|31.4264|38.9264|43.3405|28.1672|34.4913|33.3237|34.2041|19.7988|16.0988|24.7988|27.332|29.0288|26.4288|25.2288|24.0288|30.2288|30.2288|40.7986|31.6152|48.3835|23.5817|24.2072|15.6072|15.0072|18.2072
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04412|44235|/equities/bridgestone-corp.|NIKKE225/TOPIX500/EAFAVALUE|157.3293|187.3293|267.3293|217.3293|182.3293|227.3293|227.3293|184.4251|124.4251|134.4251|84.4251|169.4251|169.4251|144.4251|154.4251|164.4251|184.4251|289.9167|228.6409|153.6409|208.6409|229.0455|201.5304|156.5304|151.5304|156.5304|136.5304|111.5304|206.5304|106.5304|96.5304|101.5304|121.5304|76.5304|156.5304|181.9502|131.9502|156.9502|186.9502|136.9502|-21.6705|-81.6705|-61.6705|-61.6705|-66.6705|-31.6705|-56.6705|-46.6705|-46.6705|-61.6705|-76.6705|-106.6705|-141.0228|22.8047|22.8047|22.8047|57.8047|42.8047|57.8047|102.8047|117.8047|117.8047|128.6719|131.5799|82.3102|87.3102|97.3102|102.3102|102.3102|109.5113|132.2348|71.0923|91.0923|96.2137|104.6819|100.6967|50.6967|50.6967|60.6967|70.6967|65.6967|60.6967|40.6967|50.6967|30.6967|50.6967|70.6967|99.6629|95.1811|65.2012|68.8346|75.9274|79.6415|77.0775|67.0775|62.0775|42.0775|77.0775|82.0775|84.8083|80.2264|85.2264|103.3071|88.6745|88.8231|78.8231|98.8231|-0.2002|-20.2002|-35.2002|-35.2002|-25.2002|-30.2002|-70.2002|-60.2002|-70.2002|-75.2002|-65.2002|-75.7781|-85.8645|-95.4152|-60.4152|-45.4152|-65.4152|-75.4152|-90.4152|-92.9817|-102.9817|-96.6463|-107.835|-87.835|-103.15|-111|-85.2949|-80.2949|-75.2949|-111.9943|23.231|28.231|33.231|38.231|43.231|28.231|18.231|3.231|18.231|18.231|33.231|43.231|48.231|3.231|3.231|28.231|23.231|13.231|23.231|53.231|43.231|43.231|58.231|73.231|73.231|48.231|63.231|78.231|58.231|73.231|83.231|113.8678|86.5197|81.2782|61.2782|56.2782|61.2782|56.2782|51.2782|71.2782|51.2782|46.2782|76.2782|91.2782|92.2535|114.4484|94.2433|84.2433|99.2433|94.1592|79.7953|94.7953|-0.0814|-15.0814|-50.0814|-65.0814|-35.0814|-75.0814|2.1218|2.1218|27.1218|42.1218|32.1218|62.1218|74.8575|-18.4562|-18.4562|-23.4562|-23.4562|-23.4562|-33.4562|-33.4562|-33.4562|-28.4562|-23.4562|-58.4562|-48.4562|-58.4562|-53.4562|-78.4562|-103.0068|16.3938|31.3938|41.3938|61.3938|66.3938|61.3938|71.3938|71.3938|108.7709|68.2356|73.2356|76.9285|83.8094|85.066|92.8511|87.3346|55.6203|60.6203|50.6203|40.6203|65.6203|57.2828|57.2828|52.2828|57.2828|57.2828|68.3697|63.5939|58.5939|63.5939|63.5939|58.5939|38.5939|38.5939
04413|946206|/equities/brother-industries-ltd|TOPIX500/EAFAVALUE|-71.5284|-74.7264|-74.7264|-83.5293|-89.9214|-81.2448|-66.2448|-84.2448|-92.0196|-73.0196|-83.0196|-81.0196|-88.0196|-106.0196|-90.0196|-77.0196|-79.0196|-70.0196|-114.0196|-107.0196|-116.473|-96.473|-75.473|-80.473|-96.473|-98.473|-53.473|-47.473|-92.473|-121.473|-105.473|-136.6816|-91.6816|-133.6816|-71.6816|-98.6816|-102.6462|-110.4402|-92.7669|-98.741|-91.8789|-101.6549|-77.6549|-93.6549|-115.3943|-83.8826|-111.9251|-86.5405|-85.5405|-103.5405|-110.5405|-128.6005|-133.8895|-103.4993|-123.4993|-115.777|-139.5856|35.6932|61.6932|86.6932|96.6932|77.6932|91.6932|81.6932|35.6932|68.6932|60.6932|98.6932|106.6932|94.6932|90.6932|119.6036|97.0595|92.7328|99.4383|83.4383|59.4383|86.4383|73.4383|88.4383|93.4383|105.8203|104.2357|79.2357|93.2357|117.9286|115.3651|113.1278|103.7813|82.7813|92.7813|91.7813|71.7813|93.7813|98.7813|130.0903|92.4999|98.4999|86.4999|107.4999|81.4999|84.4999|129.4999|109.9333|111.9333|108.9333|107.9333|167.7593|-28.0512|-31.0512|-17.0512|-45.0512|-67.0512|-102.0512|-83.0512|-102.0512|-120.0569|-81.5077|-108.7863|-101.207|-105.3123|-70.3123|-70.3123|-70.3123|-105.3123|-105.3123|-120.0954|-114.0954|-137.9949|-110.6054|-118.4505|-114.2418|-102.2418|-77.2418|-111.2418|-115.102|-106.3355|-82.3717|-96.3717|-71.3717|-70.3717|-96.3717|-99.2596|-107.2596|-108.2596|19.4839|23.4839|59.4839|61.4839|57.4839|82.4839|53.4839|35.4839|24.4839|7.4839|36.4839|50.4839|62.4839|75.4839|84.4839|75.4839|66.4839|77.4839|109.4839|132.4839|148.185|123.185|153.185|127.9278|128.8087|115.3985|120.8872|135.5969|137.7188|137.632|133.2022|93.1732|53.1732|69.1732|82.1732|117.1732|118.8591|118.899|119.6655|130.6284|178.5871|-58.3169|-87.3169|-86.3169|-67.3169|-106.3169|-111.3169|-125.3169|-90.3169|-110.3169|-106.0188|-136.632|-93.8689|-98.7432|-119.548|56.8128|53.8128|58.8128|8.8128|28.8128|29.8128|34.8128|38.8128|58.8128|63.8128|49.8128|86.8128|54.8128|68.8128|38.8128|58.8128|68.8128|67.8128|53.8128|71.8128|132.8128|114.8128|144.1006|98.1006|121.1006|112.8895|160.4328|111.7031|93.7257|108.2231|83.2231|89.0577|50.0577|42.0577|0.0577|29.0577|50.0577|63.0577|62.0577|73.0577|58.0577|65.0577|72.0577|88.0577|60.0577|86.0577|90.0577|74.0577|78.0577|66.0577|55.0577|77.0577
04414|949900|/equities/calbee-inc|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04415|44187|/equities/canon-inc.|NIKKE225/TOPIX500/EAFAVALUE|161.5078|241.5078|454.8079|341.5078|381.5078|420.5643|341.7214|430.0516|358.549|351.849|291.849|225.1491|291.849|218.549|138.549|198.549|318.549|450.5767|383.3828|249.9829|343.3828|373.3477|317.7393|237.7393|217.7393|204.4393|204.4393|284.4393|364.4393|252.8925|252.8925|206.2924|152.8925|92.8925|246.2924|283.0433|169.7432|209.7432|229.7432|163.0433|240.0314|163.9415|170.5416|117.2416|70.5416|190.5416|159.143|145.843|112.4431|65.843|85.843|19.143|5.843|45.843|25.843|12.4431|32.4431|12.4431|52.4431|125.843|192.4431|179.143|223.8423|247.2026|-18.8944|-18.8944|-58.8944|-65.4945|-98.8944|-72.1945|-5.4945|-52.1945|-72.1945|-78.8944|-72.1945|-112.1945|-185.4945|-234.2661|35.5902|68.8903|122.1903|122.1903|82.1903|122.1903|115.5902|88.8903|168.8903|155.4669|183.3741|156.774|200.9504|140.9504|87.5504|107.5504|140.9504|154.2504|94.2504|114.2504|47.5504|134.2504|114.2504|67.5504|154.2504|178.8504|152.8226|164.5474|176.9415|156.5351|205.5333|177.1649|172.085|145.4849|-22.0684|-82.0684|-62.0684|-122.0684|-128.7684|-122.0684|-128.7684|-148.7684|-171.5205|-110.6701|-103.97|-97.3701|-117.3701|-123.97|-77.3701|-143.97|-121.1501|-116.8299|-83.5299|-96.8299|-96.8299|-96.4665|-119.1128|-109.6976|-111.914|-113.5822|44.5038|37.9037|51.2038|51.2038|51.2038|64.5038|44.5038|77.9037|64.5038|84.5038|104.5038|97.9037|91.2038|117.6809|77.6809|70.9809|64.3808|70.9809|97.6809|64.3808|70.9809|84.3808|70.9809|57.6809|90.9809|84.3808|97.6809|50.9809|84.3808|117.6809|123.7232|138.3201|120.2946|117.4217|124.3128|124.3128|97.6129|117.6129|97.6129|84.3128|70.9129|124.3128|130.9129|164.0365|133.3572|163.9992|117.2992|157.2992|133.3657|126.8244|166.8244|133.9382|158.7481|149.3876|-17.4623|-24.1623|-70.7623|-77.4623|-124.1623|-50.7623|-44.1623|-37.4623|-24.1623|-17.4623|-50.7623|-37.4623|-50.7623|-50.7623|-64.1623|-77.4623|-57.4623|-77.4623|-70.7623|-104.1623|-110.7623|-112.7469|-126.1469|-99.4469|-126.1469|-166.0744|27.2649|7.2649|20.5649|60.5649|40.5649|73.8649|73.8649|140.5649|159.8624|86.5623|126.5623|165.0859|-18.9051|-25.6051|-18.9051|-32.2051|-98.9051|13.536|33.536|46.836|93.536|82.4008|69.0007|62.4008|69.0007|72.9453|87.4281|-11.645|-24.945|-31.645|-38.245|-58.245|-71.645|-64.945
04416|946272|/equities/canon-marketing-japan-inc|TOPIX500|11.5512|56.5512|66.5512|31.5512|81.5512|91.5512|81.5512|76.5512|111.5512|136.5512|151.5512|156.5512|142.2999|127.2999|137.2999|142.2999|157.2999|208.6666|-59.2478|-39.2478|-54.2478|-69.2478|-109.2478|-94.2478|-144.2478|-167.3122|-167.3122|-152.7894|-102.7894|-117.7894|-122.7894|-165.3216|-98.6907|-157.4341|34.1685|29.1685|25.9868|57.805|53.2595|44.1686|30.5323|66.8959|66.8959|71.4413|66.8959|107.805|62.3505|94.1686|94.1686|71.4413|57.805|44.1686|35.0777|66.8959|53.2595|39.6232|53.2595|62.3505|62.3505|98.714|125.9868|130.5954|139.6863|160.2575|141.9527|128.6453|137.7362|133.1907|115.0089|151.3725|169.5543|175.5149|177.0873|173.1885|168.6429|127.7339|36.8248|32.2793|59.5521|82.2793|123.1885|141.3702|109.5521|132.2793|123.1885|127.7339|173.1885|185.5412|137.1388|167.4418|207.4509|170.6946|97.1014|105.7595|101.4305|127.4045|84.1145|97.1014|92.7724|114.4175|140.3915|110.0885|192.3396|241.8493|181.8636|203.5086|225.1537|211.7206|142.4566|138.1276|168.4306|203.0627|257.584|-60.3132|-25.6812|-151.2224|-146.8933|-112.2613|-151.2224|-142.5643|-164.2094|-103.6033|-116.5903|-146.8933|-172.8674|-198.8414|-219.2686|-214.9397|-222.2273|-204.8502|-165.8891|-168.4482|-175.0934|-175.0934|-201.0674|-277.0397|-185.8883|-153.6325|-138.8446|-91.2256|-108.5416|-147.5027|-174.2334|-188.3016|-149.8204|-200.3777|12.9974|77.9324|12.9974|21.6554|38.9715|21.6554|34.6424|21.6554|8.6684|56.2874|77.9324|95.2485|82.2615|129.8805|164.5126|108.2355|151.5256|203.4735|173.1706|144.3174|152.9754|174.6204|182.9596|175.631|186.0064|188.6364|174.3893|183.0474|255.5746|220.6154|181.6544|190.3123|121.0483|198.9704|168.6673|134.0352|151.3513|164.3383|56.1132|160.0094|170.3326|144.3272|148.6563|157.3142|144.3272|96.7081|77.4246|120.7146|69.5536|30.199|49.8764|61.6826|132.521|77.4246|112.8436|132.521|178.292|148.9391|101.7135|89.9071|89.9071|141.0681|165.5511|138.0029|90.7774|106.5193|114.3901|118.3256|106.5193|185.2285|138.0029|102.5838|82.9065|90.7774|169.4865|175.9599|120.8635|120.8635|116.928|172.0245|197.1322|157.7776|153.8422|193.1968|218.3799|186.4547|153.6059|175.7012|53.702|89.1211|89.1211|96.992|116.5144|125.6447|98.0965|125.6447|129.0506|136.9216|90.8156|151.6363|161.727|124.1121|134.8452|81.1798|84.7574|88.3351
04417|946338|/equities/capcom-co-ltd|TOPIX500/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04418|44306|/equities/casio-computer-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|49.4373|59.4373|139.4373|149.4373|229.4373|152.1526|155.7251|123.5248|91.5248|137.472|67.8052|86.8052|76.8052|63.8052|65.8052|58.8052|55.8052|66.8052|47.8052|26.8052|2.8052|14.8052|16.8052|32.8052|18.8052|78.8052|85.728|-8.1765|-19.1765|-38.1765|-16.1765|-61.1765|-77.1765|-68.6405|-58.7672|-67.3525|-59.5401|-66.5401|-73.7668|-65.2964|-67.4405|-60.5605|-63.5605|-56.5605|-60.5605|-44.5605|-50.5605|-39.5605|-45.5605|-58.5605|-71.5605|-87.7895|-84.9328|-88.1475|-103.2195|-104.7994|-109.166|11.3126|13.3126|19.3126|47.3126|77.3126|97.3126|67.3126|47.3126|57.3126|77.3126|107.3126|87.3126|117.3126|137.3126|135.9028|136.5587|141.972|111.972|91.972|80.972|101.972|81.972|67.972|141.972|141.972|141.972|151.972|161.972|161.08|190.0889|164.821|170.3567|162.2313|176.2313|70.2313|55.2313|17.2313|40.2313|80.2313|54.2313|63.2313|87.2313|123.2313|95.2313|108.2313|196.2313|116.2313|154.2313|124.2313|165.2313|163.2015|159.9461|-25.2915|-10.2915|-0.2915|-55.2915|-115.2915|-127.2915|-151.1572|-176.1746|-159.1385|-182.0983|-149.1093|-183.1214|-125.6493|-147.6493|-120.6493|-148.6493|-169.6493|-204.9498|-192.9498|-181.8886|-196.9242|-156.9242|-171.2645|-191.2645|-168.4747|-148.4747|-182.7496|-215.8329|44.3213|64.3213|74.3213|84.3213|64.3213|64.3213|64.3213|34.3213|84.3213|54.3213|104.3213|94.3213|84.3213|114.3213|114.3213|64.3213|44.3213|14.3213|64.3213|84.3213|54.3213|54.3213|64.3213|44.3213|34.3213|54.3213|144.3213|154.3213|144.3213|154.3213|204.3213|212.0237|172.8041|149.3619|139.3619|169.3619|109.3619|129.3619|149.3619|189.3619|119.3619|139.3619|219.3619|199.3619|245.9577|216.0641|308.4045|199.8939|205.7775|175.7775|125.7775|115.7775|115.7775|125.7775|95.7775|55.7775|115.7775|0.7775|22.7775|5.7775|55.7775|45.7775|95.7775|95.7775|95.7775|65.7775|65.7775|45.7775|75.7775|85.7775|95.7775|125.7775|162.5306|119.6838|99.6838|99.6838|129.6838|119.6838|129.6838|89.6838|99.6838|79.6838|119.6838|159.6838|184.2131|164.2131|164.2131|164.2131|194.2131|219.0045|-53.5317|-3.5317|-13.5317|-82.5317|-73.5317|-103.5317|-114.5317|-153.2552|-132.2552|-144.4502|-164.7224|-151.4694|-136.3549|-149.8064|-119.8064|-99.8064|-89.8064|-89.8064|-79.8064|-79.8064|-158.8064|-150.8064|-169.8064|-209.8064|-160.798
04419|44218|/equities/central-japan-railway-co.|NIKKE225/TOPIX500/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04420|952820|/equities/century-tokyo-leasing|TOPIX500/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04421|44307|/equities/the-chiba-bank,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|-78.6445|-91.6445|-78.6445|-28.6445|-123.6445|-123.9383|-121.264|-92.264|-83.264|-69.264|-95.264|-97.264|-126.264|-147.264|-132.5711|-136.2535|-115.2535|-91.2535|-105.2535|-111.2535|-158.6705|-128.4727|-103.4727|-109.4727|-129.4727|-141.0621|-110.0621|-101.0621|-135.0621|-161.2248|-117.2248|-128.6911|-117.6911|-190.4088|-87.4088|-113.6209|-93.1898|-83.5998|-105.8331|-82.0912|-87.0912|-79.0912|-91.0912|-80.0912|-96.0912|-77.0912|-85.0912|-95.0912|-45.0912|-64.0912|-95.0912|-129.1013|-127.3903|32.039|42.039|26.039|72.039|72.039|55.039|37.039|80.039|98.039|116.2655|105.948|59.948|98.948|87.948|68.948|84.948|100.948|121.22|117.0078|90.0078|98.0078|113.0078|29.0078|82.0078|37.0078|22.0078|56.0078|96.0078|94.0078|103.0078|83.0078|101.0078|89.0078|94.0078|137.4232|99.4232|102.248|100.0534|108.6148|101.7943|106.8407|86.8407|93.8407|65.8407|87.8407|71.8407|110.8407|73.8407|54.8407|106.8407|122.8407|143.8407|129.8407|180.4341|112.8521|127.8521|96.8521|92.8521|77.8521|126.8521|37.8521|22.8521|35.8521|71.8521|102.8521|98.8521|97.8521|117.8521|138.7246|153.5273|116.2128|125.2128|148.5219|173.5219|-70.5024|-113.5024|-113.4659|-114.4659|-119.2954|-120.8838|-104.9854|-72.9854|-117.9854|-86.4589|-83.4589|-59.4589|-60.4589|-45.4589|-75.4589|-74.4589|-60.4589|-85.4589|-85.4589|-65.4589|-60.4589|-53.4589|-85.4589|-70.4589|-91.4589|-92.246|-78.246|-112.246|-93.6067|-99.1741|-96.6934|-112.2169|-101.2169|-72.2169|-86.2169|-96.2169|-111.2169|-106.2169|-121.2169|-124.2169|-80.2169|-74.2169|-68.2169|-24.2169|-89.2169|-61.2169|-72.2169|-93.2169|-71.2169|-67.2169|-99.2169|-140.2169|-111.2169|-121.2169|-135.2169|-154.2169|-146.4632|-175.7369|-162.9916|-124.9916|-167.9916|-166.9432|-151.9432|-141.9432|-171.9432|-184.538|-154.538|-181.538|-183.1533|14.4275|64.4275|104.4275|114.4275|164.4275|144.4275|154.4275|104.4275|144.4275|144.4275|134.4275|104.4275|144.4275|164.4275|154.4275|184.4275|194.4275|226.0306|158.0007|218.0007|198.0539|178.0539|208.0539|168.0539|218.0539|193.4308|183.4308|159.0898|142.1821|155.1821|189.1821|178.4038|119.4038|175.7265|112.3643|111.3643|125.3643|109.3643|44.3643|121.3643|104.3643|91.3643|92.3643|99.3643|57.3643|78.3643|73.3643|150.3643|131.3643|179.0159|144.9931|111.9931|114.9931|113.9931|84.9931|105.9931
04422|44283|/equities/chubu-electric-power-co.,-inc.|NIKKE225/TOPIX500/EAFAVALUE|-148.5618|-177.8465|-175.9406|-156.6006|-177.8896|-198.2106|-213.0118|-193.3465|-226.5834|-206.5834|-146.5834|-126.5834|-166.5834|-156.5834|-126.5834|-206.5834|-206.5834|-206.5834|-196.5834|-186.5834|-266.5834|-206.5834|-206.5834|-86.5834|-106.5834|-136.5834|-136.5834|-216.5834|-246.5834|-354.5371|-169.8726|-149.8726|-139.8726|-224.8584|-143.1991|-123.1991|-133.1991|-153.1991|-144.6656|-141.2951|-146.4391|-157.1545|-145.1717|-151.8574|-174.286|-154.2067|-166.3408|-142.0453|-178.9392|-168.0114|-168.0114|-190.5682|-190.2995|-170.2995|-160.2995|-180.2995|-140.2995|-180.2995|-190.3328|-227.592|17.2054|47.2054|47.2054|17.2054|77.2054|77.2054|137.2054|157.2054|127.2054|197.2054|255.2282|243.5869|186.2076|200.2189|130.2189|160.2189|80.2189|120.2189|120.2189|100.2189|140.2189|150.2189|167.4655|155.5172|168.7821|148.7821|188.7821|173.6468|236.5289|136.5289|126.5289|166.5289|156.5289|146.5289|136.5289|156.5289|116.5289|196.5289|156.5289|176.5289|146.5289|226.5289|305.5877|-72.5588|-122.5588|-112.5588|-102.5588|-162.5588|-182.5588|-122.5588|-122.5588|-132.5588|-46.3589|-125.5588|-105.7588|-135.4587|-105.7588|-125.5588|-105.7588|-95.8589|-76.0588|-26.5588|-105.7588|-16.6589|-95.8589|-95.8589|-125.5588|-125.5588|-145.3589|-165.1589|-105.7588|-85.9587|-85.9587|-95.8589|-76.0588|-234.4587|-193.96|-179.211|-156.3722|-116.7723|-136.5721|-156.3722|-196.297|-198.4031|-168.7029|-202.8477|-185.2365|-204.7182|-228.0149|-205.4441|-185.6441|-248.1212|-228.3514|-204.1348|-177.8665|-213.5794|-200.4606|-224.384|-272.4002|-203.1001|-252.6001|-242.7168|-285.8141|-256.1141|-275.9139|-246.214|-266.014|-286.2211|-294.9233|-278.3165|-308.0165|-258.5165|-248.6166|-268.4166|-327.8165|-338.3908|-330.8897|-381.9553|16.3577|125.2576|164.8577|184.6577|204.4575|184.6577|184.6577|154.9575|145.0576|85.6577|135.1577|174.7576|154.9575|154.9575|154.9575|214.3577|303.4575|244.0576|164.8577|234.1577|343.0576|253.9575|253.9575|392.5576|313.3577|362.8577|184.6577|224.2576|145.0576|253.9575|244.0576|253.9575|362.8577|352.9575|333.1577|343.0576|293.5576|343.0576|313.3577|184.6577|174.7576|145.0576|283.6577|244.0576|244.0576|253.9575|224.2576|273.7576|323.2576|303.4575|273.7576|392.5576|838.7753|274.1724|322.7862|297.6014|308.1684|287.3201|234.3964|244.2966|184.8964|155.1965|95.7966|75.9965|125.4965|165.0966|244.2966|204.6965|174.9965|155.1965|194.7966|194.7966|115.5966|244.2966
04423|44175|/equities/chugai-pharmaceutical-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|20.1847|15.4847|23.4847|26.7847|40.1847|44.8441|33.714|33.714|33.714|40.3139|-3.9764|-0.6764|-7.3764|-11.3764|-16.3764|-29.3764|-25.9764|-23.6764|-24.6764|-15.6764|-13.6764|-11.6764|-19.6764|-18.6764|-17.3764|-27.6764|-22.9764|-15.9764|-24.3764|-33.9764|1.2076|7.2076|14.9076|6.2076|11.5076|4.9076|12.9076|13.2076|21.5076|20.2076|24.9076|34.9076|35.6307|39.6841|36.6398|43.2398|33.2398|33.2398|36.6398|43.2398|56.6398|14.9398|11.6398|18.2398|22.6398|10.2398|19.2398|18.9398|33.2398|26.6398|33.2398|46.6398|35.2776|38.344|22.644|28.344|27.044|38.344|31.344|31.644|45.044|31.644|31.644|41.644|-5.08|-8.38|-21.68|-12.68|-6.68|-10.08|-9.38|-1.68|-5.08|-9.08|-8.08|-12.38|-6.68|-8.68|-14.68|-19.38|-22.08|-11.68|-28.38|-41.08|1.8105|15.8105|6.1105|17.8105|21.4105|30.1105|40.4394|33.4438|-3.3545|-1.6545|-5.6545|-9.3545|-8.6545|-22.6545|-24.6545|-25.3545|-25.3545|-20.9545|-31.9545|-31.6545|-29.9545|-34.6545|-29.6545|-34.3545|-48.355|-36.9298|-32.6298|-30.2298|-32.2298|-32.2298|-22.2298|-35.6298|-24.2298|-46.6298|-44.5054|-46.0893|-45.577|-33.994|-30.6941|-30.6941|-33.994|-45.1378|-44.9476|-37.253|-33.9531|-23.9531|-23.9531|-27.253|-27.253|-13.9531|-40.6531|-37.253|-40.6531|-40.2979|-43.8699|-41.9487|-28.5487|-41.9487|-39.3208|-46.9287|-42.2985|-39.7595|-38.4772|-34.1802|-39.5169|-44.9688|-42.4098|-45.6164|-49.496|-45.8384|-42.4383|-42.4383|-45.8384|-39.1383|-45.8384|-47.3683|-50.6683|-58.1537|-53.7819|-51.968|-51.968|-45.268|-55.268|-67.3478|-63.0087|-64.993|-61.0144|-66.2382|-60.6733|-70.6733|-63.9733|-53.9733|-63.9733|-67.2733|-43.9733|-43.9733|-63.9733|-80.6733|-73.1713|-59.7713|-69.7713|-66.4713|-101.7903|-73.0726|-61.5028|-75.3976|15.2407|35.2407|38.6407|48.6407|48.6407|45.2407|31.9407|28.6407|35.2407|31.9407|15.2407|15.2407|28.6407|18.6407|11.9407|25.2407|21.9407|28.6407|15.2407|18.6407|45.2407|65.2407|74.3563|76.4403|65.3448|53.372|63.93|64.5871|57.9871|67.2134|50.3653|63.6653|54.767|56.7411|47.9242|64.6242|65.2991|67.3773|67.3773|80.1195|43.4194|46.8195|60.1195|60.1195|63.4194|63.4194|73.4194|71.2827|83.7445|70.4445|67.0445|73.7445
04424|946330|/equities/the-chugoku-electric-power-inc|TOPIX500|-150.3879|-160.431|-196.59|-168.9889|-208.321|-187.8037|-187.8037|-224.7819|-193.6466|-219.0518|-199.2436|-169.2436|-219.2436|-189.2436|-179.2436|-229.2436|-229.2436|-229.2436|-209.2436|-169.2436|-289.2436|-210.8138|-220.8138|-50.8138|-90.8138|-80.8138|-160.8138|-220.8138|-250.8138|-333.1265|-223.4738|-165.8319|-165.8319|-243.7021|-142.5659|-102.5659|-112.5659|-132.5659|-122.5659|-121.7398|-117.4887|-113.8763|-131.3952|-121.3952|-131.3952|-101.3952|-121.3952|-91.3952|-91.3952|-61.3952|-111.3952|-131.3952|-164.328|-136.8247|-146.8247|-169.8052|39.5108|29.5108|29.5108|39.5108|99.5108|119.5108|109.5108|129.5108|109.5108|129.5108|139.5108|109.5108|109.5108|149.5108|193.3453|200.9552|140.9552|140.9552|110.9552|150.9552|70.9552|110.9552|120.9552|140.9552|140.9552|173.2835|167.5164|147.5164|127.5164|147.5164|157.5164|127.5164|157.5164|87.5164|127.5164|107.5164|137.5164|127.5164|107.5164|117.5164|127.5164|197.5164|147.5164|137.5164|117.5164|257.5164|316.1294|229.4216|139.4216|159.4216|159.4216|99.4216|119.4216|139.4216|149.4216|179.4216|179.4216|149.4216|109.4216|69.4216|69.4216|69.4216|29.4216|49.4216|79.4216|149.4216|119.4216|219.4216|-97.3468|-157.3468|-157.3468|-157.3468|-127.3468|-167.3468|-157.3468|-157.3468|-157.3468|-157.3468|-137.3468|-167.3468|-202.052|-205.0578|-187.4795|-177.4795|-147.4795|-197.4795|-199.4216|-191.1555|-151.1555|-131.1555|-171.1555|-215.1728|-202.9698|-212.1886|-178.5429|-214.727|-194.727|-134.727|-174.727|-174.727|-193.5855|-208.4284|-221.0315|-200.1624|-200.1624|-220.1804|-245.3462|-225.3462|-268.191|-228.191|-268.191|-273.3222|-283.3222|-256.5461|-296.5461|-236.5461|-216.5461|-216.5461|-276.5461|-344.4956|-340.5507|-361.1675|18.0608|128.0608|108.0608|138.0608|138.0608|108.0608|78.0608|118.0608|138.0608|98.0608|78.0608|128.0608|48.0608|68.0608|38.0608|88.0608|138.0608|148.0608|68.0608|198.0608|208.0608|238.0608|268.0608|338.0608|318.0608|328.0608|228.0608|288.0608|218.0608|268.0608|258.0608|378.0608|348.0608|432.2898|336.4331|396.0313|346.0313|406.0313|366.0313|346.0313|286.0313|306.0313|336.0313|356.0313|356.0313|406.0313|316.0313|396.0313|396.0313|356.0313|306.0313|376.0313|688.3681|249.8534|289.2816|270.3129|268.1254|224.5838|214.1484|204.1484|224.1484|244.1484|240.1649|175.0959|195.0959|225.0959|257.8843|240.427|272.1412|260.1568|288.6847|238.6847|208.6847|208.6847
04425|946097|/equities/coca-cola-west-co-ltd|TOPIX500|102.3138|200.0139|215.0139|215.0139|290.2138|320.214|275.2138|207.5139|207.5139|200.0139|162.5139|297.714|182.2431|197.2431|227.959|226.9505|166.8504|259.7697|-111.0234|-141.0234|-141.0234|-141.0234|-133.5234|-148.5234|-149.473|-164.5729|-141.973|-141.973|-164.5729|-209.5729|-231.631|-265.6845|-213.3995|-245.0301|-169.9301|-215.0301|-214.33|-234.83|-193.83|-214.33|-262.1301|-238.85||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04426|952591|/equities/colowide-co-ltd|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|192.5429|362.5429|492.5429|212.5429|452.5429|567.8254|508.1393|574.0437|503.1404|403.1404|505.7115|320.7906|373.1007|373.4452|399.3835|450.4261|347.1402|434.6002|-25.4065|-55.4065|-155.4065|-55.4065|-125.4065|-192.8064|-271.1065|-410.2066|1.1222|201.1222|227.8998|114.8998|71.3998|19.1998|27.8998|45.2997|80.0997|36.5997|71.3998|106.1998|80.0997|97.4999|80.0997|97.4999|114.8998|132.1998|80.0997|123.5997|80.0997|132.1998|166.7441|138.0435|160.1262|145.1069|145.1069|190.691|172.413|155.0131|172.413|155.0131|172.413|198.5131|201.2644|220.655|253.5147|192.6148|166.5147|201.3148|166.5147|210.0147|114.3148|166.5147|218.7147|243.0164|163.4762|102.6762|76.5762|24.3762|15.6762|6.9762|24.3762|15.6762|120.0763|180.8761|233.0763|215.6762|198.2763|146.1762|259.1762|292.2736|244.4968|253.197|301.5577|352.553|294.0421|293.4024|292.7915|346.0351|250.9869|294.4869|242.287|233.5869|242.287|103.1869|172.6869|59.6869|216.1869|242.287|250.9869|285.787|303.1869|390.9854|329.2499|337.95|410.3389|-74.0926|-117.5926|-152.3927|-169.6927|-65.3927|-117.5926|-204.4926|-274.0926|-221.8927|-317.5926|-282.7927|-274.0926|-282.7927|-265.3927|-387.0926|-320.4751|-271.5001|-309.3502|-349.6612|-303.4237|-317.2444|-221.5444|-334.6444|-202.9197|-124.6198|-159.4197|-176.8197|-246.4197|-256.3774|-219.9783|-219.9783|-289.5784|-246.8371|-251.0635|-280.8927|-322.2529|-305.3488|-279.3488|-346.0855|-232.9854|-240.5382|-240.5382|-274.9981|-288.5436|-279.8437|-219.0436|-149.4435|-166.8437|-210.3437|-236.4435|-253.7436|-262.4435|-340.7436|-305.0872|-339.0749|-322.133|-298.4757|-363.4291|-250.3293|-224.3293|-180.8293|-241.7292|-241.7292|-250.3293|-198.2292|-224.3293|-172.1293|-163.4291|-154.7292|-172.1293|-76.4291|-180.8293|-206.9291|-137.3293|-215.6293|-50.3293|-76.4291|-33.0292|-241.7292|-309.3971|-274.597|-265.8971|-222.4969|-366.1466|109.1755|161.2756|126.5756|143.9755|135.2756|248.2756|292.295|337.7723|252.7682|244.0682|254.7535|268.0761|277.9339|251.8338|295.3338|321.8655|366.2784|329.7815|388.1016|350.1128|406.3642|279.5646|218.6646|236.0646|322.9645|438.6384|300.7462|318.1462|276.6457|328.1174|324.4488|289.7489|390.9875|295.2695|255.7161|403.44|200.5864|96.2864|104.9863|96.2864|61.4863|78.8863|139.7864|70.1864|183.2864|183.2864|287.5864|310.3572|-31.5679|-74.968|-153.2679|-127.1679|-240.2679|-222.8679|-179.3679
04432|952146|/equities/cyberagent-inc|NIKKE225/TOPIX500/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04433|44207|/equities/dai-nippon-printing-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|126.4077|546.4077|642.6752|596.3058|674.7842|588.6491|637.3879|583.6888|563.6888|684.0986|602.739|462.739|422.739|282.739|562.739|685.2655|573.6284|681.8093|648.677|632.9744|589.9716|-8.31|-88.31|-188.31|-268.31|-308.31|-188.31|-108.31|-228.31|-308.31|-268.31|-588.31|-519.9083|-559.9083|-219.9083|-259.9083|-319.9083|-199.9083|-239.9083|-119.9083|-179.9083|-259.9083|-239.9083|-379.9083|-359.9083|-99.9083|-239.9083|-259.9083|-179.9083|-219.9083|-339.9083|-479.9083|13.7478|253.7478|253.7478|193.7478|233.7478|233.7478|253.7478|293.7478|393.7478|468.6087|482.8985|459.8873|422.2188|462.2188|322.2188|382.2188|342.2188|322.2188|462.2188|342.2188|382.2188|416.9097|478.7886|415.3207|414.1978|354.1978|314.1978|374.1978|474.1978|536.8865|495.8202|375.8202|415.8202|415.8202|475.8202|430.9113|594.3459|468.1621|449.9532|489.9532|538.8369|564.49|604.49|563.4431|343.4431|563.4431|517.5761|617.5761|397.5761|277.5761|577.5761|531.5754|551.5754|516.1949|629.1055|-154.8751|-214.8751|-194.8751|-214.8751|-194.8751|-154.8751|-314.8751|-254.8751|-434.8751|-493.1946|-465.7718|-428.6353|-507.1388|-467.1388|-347.1388|-367.1388|-327.1388|-387.1388|-447.1388|-487.1388|-367.1388|-467.1388|-523.9985|-343.9985|-478.8873|-390.1077|-390.1077|-377.5404|-397.5404|-288.3782|-354.2941|-334.2941|-334.7712|-328.6162|-368.6162|-428.6162|-400.3904|-440.3904|-377.1005|-446.7783|141.4124|141.4124|221.4124|201.4124|281.4124|161.4124|261.4124|221.4124|241.4124|381.4124|381.4124|341.4124|421.4124|361.4124|441.4124|301.4124|321.4124|301.4124|401.4124|341.4124|441.4124|610.4582|492.7313|541.3392|461.3392|461.3392|381.3392|281.3392|361.3392|641.3392|511.2806|331.2806|511.2806|571.2806|530.9637|530.9637|708.8486|549.6896|569.6896|738.544|-267.6631|-187.6631|-187.6631|-207.6631|-407.6631|-487.6631|202.5055|102.5055|162.5055|62.5055|202.5055|142.5055|182.5055|302.5055|382.5055|382.5055|402.5055|488.0323|348.0323|368.0323|417.8136|390.904|366.1778|386.1778|451.3087|478.2127|478.2127|378.2127|418.2127|338.2127|418.2127|358.2127|298.2127|358.2127|438.2127|378.2127|318.2127|478.2127|498.2127|711.8968|471.8968|631.8968|487.6631|591.8479|-236.5491|-176.5491|-256.5491|-396.5491|-355.0545|-415.8262|-335.8262|-275.8262|-275.8262|-435.8262|-395.8262|-423.8596|-483.8596|-396.2745|-396.2745|-356.2745|-336.2745|-316.2745|-476.2745|-533.0241|-373.0241
04434|44138|/equities/the-dai-ichi-life-insurance-co.|NIKKE225/TOPIX500/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04435|946137|/equities/daicel-corp|TOPIX500|-94.4561|-98.3401|-76.2667|-81.6853|-79.4633|-71.4633|-81.5703|-73.467|-86.9078|-93.2309|-81.1344|-79.1344|-86.1344|-94.1344|-91.1344|-77.1344|-71.1344|-61.1344|-87.1344|-83.1344|-126.1344|-96.7709|-103.7709|-120.801|-102.9563|-102.9563|-72.9563|-22.9563|-45.9563|-86.9563|-54.9563|-97.9563|-93.9563|-134.9514|-73.9339|-77.9339|-91.5376|-71.7085|-93.8983|-105.0537|-80.3374|-83.7054|-73.7054|-80.7054|-89.7054|-52.7054|-89.7054|-56.7054|-68.7054|-82.7054|-65.7054|-82.7054|-106.2283|32.9538|40.9538|17.9538|36.9538|42.9538|45.9538|59.9538|67.9538|89.9538|87.9538|70.9538|54.9538|67.9538|67.9538|72.9538|77.9538|101.9538|124.8375|90.1433|81.1433|80.1433|98.4422|67.4422|46.4422|75.4422|63.4422|78.4422|84.1024|80.5833|75.5833|84.4861|69.4861|82.4861|93.4861|80.8734|92.526|74.1494|92.1494|116.1104|99.449|73.449|63.449|78.449|74.449|86.449|89.449|94.449|109.9534|57.9534|89.9534|112.8371|109.5413|107.0458|93.7252|-10.5922|-44.5922|-42.5922|-50.5922|-30.5922|-45.5922|-75.5922|-65.5922|-84.9358|-80.7334|-75.7334|-42.7334|-39.7334|-30.7334|-23.7334|-33.7334|-26.7334|-32.7334|-39.7334|-55.7334|-100.7334|-97.1482|-85.1397|-68.1397|-95.433|-74.1597|-53.1597|-73.1597|-72.1597|10.9228|25.9228|45.9228|42.9228|58.9228|30.9228|47.9228|58.9228|43.9228|60.9228|61.9228|55.9228|57.9228|65.9228|78.9228|45.9228|60.9228|62.9228|69.9228|63.3738|76.3738|78.0603|77.0603|87.0009|87.0009|68.0009|48.0009|58.0009|69.0009|66.0009|65.0009|68.0009|98.0009|104.7232|97.4703|111.1336|106.4262|114.918|119.4482|105.4482|140.0154|108.0154|102.0154|125.3504|132.2536|85.2536|82.2536|86.2536|50.2536|98.2536|114.2536|121.2818|126.202|-37.083|-81.083|-91.083|-120.5922|-98.158|-113.4533|-109.1148|-122.8497|-109.1046|-84.1046|-109.2274|-86.3003|-65.3003|-85.3003|-54.3003|-89.3003|5.4974|30.4974|36.4974|65.4974|65.4974|63.4974|58.4974|50.4974|58.4974|38.4974|62.4974|30.4974|56.4974|48.4974|49.4974|88.4974|109.1638|128.9598|87.0308|96.0308|89.0308|103.0308|66.0308|91.0308|128.7009|119.7232|102.748|115.9977|-45.1762|-75.1762|-66.5847|-67.529|-63.529|-56.529|-73.529|-85.0877|-71.2086|-87.0651|-85.8501|-85.8962|-75.8962|-63.8962|-99.8962|-78.5077|-87.5077|-98.453|-109.17
04436|946177|/equities/daido-steel-co-ltd|TOPIX500|-117.3516|-118.4588|-132.4588|-129.732|-156.48|-147.8667|-111.6359|-109.6359|-79.6359|-93.6359|-99.6359|-91.6359|-89.6359|-79.6359|-93.6359|-81.6359|-109.6359|-123.6359|-137.6359|-151.6359|-224.4843|-153.8147|-113.8147|-111.8147|-131.8147|-167.8147|-139.8147|-71.8147|-131.8147|-164.0164|-122.9071|-155.7189|-125.7189|-199.7189|-109.4654|-133.1838|-151.4265|-137.2516|-125.9463|-149.0514|-113.3904|-104.2845|-118.2845|-147.6494|-131.4994|-113.7771|-143.0857|-110.8363|-80.8363|-120.8363|-112.8363|-132.8363|-155.3737|-102.2638|-122.2638|-149.6265|3.1168|37.1168|33.1168|39.1168|75.1168|77.1168|83.1168|115.1168|79.1168|125.1168|133.1168|63.1168|95.1168|135.1168|156.1297|152.5886|150.682|144.682|124.682|74.682|20.682|64.682|120.682|110.682|118.682|126.682|106.682|66.682|86.682|112.682|118.682|146.1013|124.1013|144.767|140.767|168.063|136.063|108.063|78.063|74.063|52.063|54.063|88.063|138.063|112.063|96.063|162.063|168.4034|192.1149|179.5721|189.8579|146.2499|130.2499|166.2499|-24.823|-48.823|-64.823|-114.823|-160.823|-151.1367|-147.0408|-146.9393|-158.9393|-151.7103|-164.7976|-94.7976|-94.7976|-82.7976|-76.7976|-150.7976|-162.7976|-192.7976|-172.1085|-156.0843|-130.0843|-144.0843|-180.5381|-176.0424|39.9141|33.9141|27.9141|85.9141|101.9141|111.6823|134.7716|70.7716|52.7716|66.7716|66.7716|84.7716|112.7716|126.6351|137.039|133.5988|161.8876|155.5457|127.5457|109.5457|93.5457|113.5457|143.5457|141.6064|147.7164|107.7164|99.7164|85.7164|91.7164|109.7164|141.7164|127.7164|151.7164|189.7164|153.3516|154.8351|170.7056|-11.645|-17.645|-39.645|-29.645|-19.645|-13.645|-105.645|-113.645|-69.645|-95.645|-123.645|-105.645|-91.645|-105.645|-85.645|-47.645|-197.645|-164.5854|-164.5854|-200.5854|-202.5854|-208.5854|-146.5854|-214.5854|-246.5854|-291.8727|-170.1144|-184.1144|-220.7938|-195.9931|14.3857|34.3857|82.3857|10.3857|54.3857|104.3857|132.3857|128.3857|160.3857|150.3857|132.3857|86.3857|114.3857|94.3857|154.3857|118.3857|92.3857|94.3857|110.3857|226.3857|256.2064|263.6737|238.8089|218.8089|194.8089|226.8089|168.8089|234.8089|228.8089|366.2321|-1.6303|-19.6303|-67.6303|-117.6303|-115.2164|-99.2164|-103.2164|-83.2164|-83.2164|-110.796|-125.2178|-113.4642|-128.8216|-118.8216|-100.8216|-94.8216|-134.8216|-110.8216|-130.8216|-131.9129|-116.1887
04437|946202|/equities/daifuku-co-ltd|TOPIX500/EAFAGROWTH|-445.3883|112.5186|232.5186|102.5186|172.5186|222.5186|232.5186|-13.0968|-13.0968|-23.0968|-83.0968|-43.0968|-33.0968|-63.0968|-73.0968|-43.0968|-13.0968|-43.0968|-123.0968|-143.0968|-173.0968|-203.0968|-219.6958|-209.6958|-169.6958|-179.6958|-119.6958|-99.6958|-99.6958|-139.6958|-169.6958|-139.6958|-189.6958|-169.6958|-79.6958|-99.6958|-109.6958|-139.6958|-119.6958|-209.6958|-219.6958|-257.4397|-256.8392|-236.8392|-247.7196|-217.7196|-157.7196|-147.7196|-147.7196|-217.7196|-257.7196|-295.7996|-313.1133|-203.1133|-343.1133|-350.325|155.3117|105.3117|145.3117|195.3117|215.3117|200.3464|235.9404|255.4894|268.9142|228.9142|168.9142|258.9142|208.9142|178.9142|278.9142|178.9142|218.9142|246.5713|267.857|201.2772|171.2772|201.2772|251.2772|239.9719|249.9719|279.7801|229.7801|250.3112|265.7561|275.7561|245.7561|313.6179|332.0592|342.0592|229.2682|249.2682|129.2682|89.2682|109.2682|149.2682|109.2682|179.2682|149.2682|269.2682|139.2682|159.2682|259.2682|169.2682|199.2682|149.2682|269.2682|238.0758|278.9731|238.3034|280.3371|-40.8977|-170.8977|-191.8977|-232.8977|-294.553|-286.17|-263.6333|-312.3703|-244.4115|-316.5683|-222.1214|-272.1214|-271.2222|-251.2222|-271.2222|-241.2222|-371.2222|-323.5802|-290.5311|-260.5311|-323.3679|-333.1865|38.6409|48.6409|68.6409|158.6409|238.6409|138.6409|338.6409|138.6409|88.6409|28.6409|88.6409|108.6409|88.6409|108.6409|118.6409|138.6409|208.6409|227.9344|194.1343|194.1343|194.1343|174.1343|154.1343|174.1343|134.1343|134.1343|64.1343|134.1343|64.1343|134.1343|134.1343|114.1343|144.1343|154.1343|214.1343|234.1343|262.927|210.4744|245.1795|175.1795|165.1795|195.1795|175.1795|215.1795|255.1795|125.1795|195.1795|245.1795|244.8141|274.8141|-6.0867|-16.0867|-76.0867|-66.0867|-106.0867|-36.0867|-126.0867|-166.0867|-236.0867|-269.5407|-201.9639|-201.9639|-222.4863|-242.4863|-288.3181|-207.5756|-201.2911|-151.2911|-141.2911|-201.2911|-231.4346|-213.8162|-248.1291|-248.4768|-232.3546|-172.3546|-152.3546|-142.3546|-142.3546|-142.3546|-122.3546|-162.3546|-132.3546|-232.3546|-252.3546|-302.3546|-388.1718|118.6569|118.6569|128.6569|148.6569|258.6569|280.1743|351.8604|291.4325|321.4325|337.7028|347.4476|426.0529|-81.8009|-61.8009|-251.8009|-262.5566|-277.2851|-257.8938|-217.8938|-257.8938|-297.8938|-336.5486|-352.9243|-242.9243|-212.9243|-232.9243|-232.9243|-212.9243|-272.9243|-382.9243|-557.6936|-425.2152
04438|44190|/equities/daiichi-sankyo-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04439|976160|/equities/daiichikosho-co-ltd?cid=976160|TOPIX500|-361.7405|-345.1284|74.0291|11.5291|109.0291|146.5291|171.5291|246.5291|284.0291|301.5291|426.6991|-142.5434|-75.0434|-150.0434|-152.5434|-172.5434|-137.5434|-117.5434|-172.5434|-190.0434|-337.5434|-386.0959|-268.5959|-341.0959|-401.9954|-435.7727|-373.1919|-382.4354|-396.0541|-318.0541|-356.0541|-381.7267|-403.0297|-528.9219|-412.3577|-476.3974|-557.9971|-398.6384|-408.6384|-457.5983|-435.9981|-375.8867|-421.8742|-451.4157|-432.9064|-378.8266|-338.8266|-198.8266|-398.8266|-461.8074|-535.4526|-543.1696|-574.6329|1.163|21.163|81.163|101.163|61.163|261.163|261.163|321.163|361.163|241.163|261.163|261.163|341.163|401.163|561.163|801.163|735.7367|865.2629|-281.1268|-341.1268|-361.1268|-301.1268|-661.1268|-813.5853|-677.7614|-688.6238|-692.9154|-728.7949|-745.3276|-820.364|-899.9232|-739.9232|-899.9232|-817.8064|-937.8064|-1064.2294|-1182.4771|-1166.0856|-1221.2063|-1483.5625|-1300.625|-1464.0278|-1451.142|-1542.38|-1738.2|-1698|-1930|-1750|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04440|44181|/equities/daikin-industries,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|-239.0193|-180.1881|-239.9731|85.0109|95.0109|115.0109|135.0109|85.0109|85.0109|95.0109|105.0109|105.0109|155.0109|187.7899|191.4332|194.9257|146.9731|149.6367|-2.0554|-42.0554|-61.0554|-32.0554|-70.0554|-118.0554|-142.0554|-158.9504|-111.0121|-117.0121|-92.0121|-97.0121|-107.0121|-134.0121|-133.6801|-183.2001|2.5529|12.5529|12.5529|12.5529|32.5529|32.5529|52.5529|72.5529|72.5529|72.5529|62.5529|72.5529|32.5529|42.5529|62.5529|72.5529|72.5529|32.5529|42.5529|92.5529|72.5529|82.5529|92.5529|132.5529|152.5529|152.5529|152.5529|172.5529|181.3514|171.3514|121.3514|161.3514|141.3514|181.3514|91.3514|151.3514|181.3514|199.1992|169.1992|149.7818|139.7818|109.7818|49.7818|99.7818|109.7818|99.7818|109.7818|149.7818|150.3131|151.7209|121.7209|101.7209|121.7209|143.5788|124.8654|166.6282|123.0313|157.0904|114.9337|120.593|117.3173|124.3173|54.3173|89.3173|87.3173|99.3173|98.3173|95.3173|129.3173|117.3173|107.3173|87.3173|144.3173|125.0192|-1.7043|-26.7043|-21.7043|-22.7043|-51.7043|-89.7043|-115.7043|-99.7043|-129.1458|-104.1458|-98.1458|-114.0267|-74.0267|-76.0267|-94.0267|-69.0267|-92.0267|-79.0267|-73.0267|-114.0267|-115.5825|-86.5825|-89.5825|-122.0917|-85.4352|-113.3725|-95.9138|-82.0348|-61.0348|-81.0348|-96.26|-73.26|-66.26|-106.26|-108.0666|-116.2407|8.1392|39.1392|3.1392|68.1392|70.1392|75.1392|57.1392|57.1392|57.1392|68.1392|69.1392|87.1392|57.1392|54.1392|55.1392|65.1392|47.1392|84.1392|80.1392|117.1392|121.5435|125.6039|116.3443|104.3443|94.7715|111.8572|113.3413|101.4348|102.9275|113.5306|127.034|135.76|144.6222|105.6181|113.6181|114.6181|143.6181|163.7979|155.1088|161.8543|84.8543|150.8543|152.3937|-66.9982|-63.9982|-93.9982|-60.9982|-125.9982|-146.9982|-146.8022|-117.8022|-121.8022|-125.8022|-127.3358|-139.9842|-153.6491|-93.571|-76.571|-67.571|-80.571|-127.571|-94.571|-121.571|-133.4122|-143.2358|39.6698|36.6698|43.6698|64.6698|85.6698|64.6698|73.6698|75.6698|69.6698|64.6698|53.6698|114.6698|152.2442|128.6991|114.6991|128.6991|143.0546|178.0051|143.2347|158.2347|128.5941|177.1601|155.1779|129.1067|68.1067|25.1067|79.1067|79.1067|85.1067|85.1067|86.1067|68.1067|67.1067|54.1067|84.1067|105.1067|89.1067|71.1067|34.1067|42.1067|21.1067|9.1067|49.1067
04441|44182|/equities/dainippon-screen-mfg.-co.,-ltd.|NIKKE225/TOPIX500|-481.9602|173.819|323.819|311.319|323.819|267.4378|320.0698|220.3022|157.8022|186.4469|196.7465|217.9128|235.6619|126.9119|108.1619|120.6619|135.6619|153.1619|148.1619|91.9119|133.1619|126.9119|59.4119|85.6619|121.9119|104.4119|128.1619|128.1619|223.1619|184.6243|228.8881|-55.1315|-93.8815|-81.3815|-150.1315|-130.1315|-112.6315|-96.3815|-106.3815|-93.8815|-126.3815|-127.9934|-122.4779|-132.4779|-83.7279|-88.7279|-107.4779|-94.9779|-93.7279|-128.7279|-151.2279|-175.9477|-171.5589|-132.8089|-159.0589|-197.3571|-181.7162|-176.4208|-183.2453|-185.6198|-218.397|20.5904|49.3404|88.0904|4.3404|63.0904|34.3404|138.0904|175.5904|220.1004|189.6949|170.4943|219.9937|199.7847|220.8719|183.756|196.256|202.506|251.465|186.6157|177.8657|200.3369|209.541|179.4173|158.1673|145.6673|213.1673|189.8351|219.8351|209.8351|250.0252|218.189|161.939|174.439|224.439|258.0496|193.0496|265.1246|252.7773|215.6092|173.1092|133.1092|216.8592|243.2464|275.8293|220.1575|200.2445|196.0113|178.5113|177.2613|196.0113|222.2613|267.5821|-81.9725|-66.9725|-125.7225|-151.9725|-106.9725|-144.4725|-160.0389|-141.2932|-149.7756|-149.7756|-139.7756|-139.7756|-184.7756|-161.6056|-226.6056|-171.2285|-175.3233|-128.9009|-160.4454|-161.606|-168.8192|-168.8192|-159.7991|-139.966|-79.966|-88.716|-92.466|-134.966|-153.716|-127.466|-134.966|-173.365|-154.1555|-174.1311|-132.4125|-127.4125|-117.4125|-106.1625|-136.1625|-168.6625|-108.6625|-178.6625|16.6315|42.8815|74.1315|82.8815|120.3815|120.3815|90.3815|136.6315|166.6315|186.6315|192.5904|175.0904|197.5904|258.5032|187.2793|141.0293|144.7793|181.0293|134.7793|149.7793|187.2793|199.1297|189.1571|176.6571|178.5813|223.5813|190.8334|200.8334|246.2732|201.5535|259.8511|-59.7713|-133.5213|-113.5213|-93.5213|-162.2713|-193.5213|-147.2713|-116.0213|-159.7713|-197.2713|-234.7713|-200.0236|-160.0263|-158.0153|-198.767|-168.2133|12.5856|62.5856|37.5856|82.5856|28.8356|62.5856|82.5856|93.8356|68.8356|106.3356|82.5856|120.0856|112.5856|172.5856|112.5856|62.5856|66.3356|90.0856|183.8356|214.9562|190.9236|240.6095|172.1183|188.3683|225.0833|115.0833|192.5833|193.6343|-1.1354|-24.8854|-52.3854|-113.6354|-153.6354|-115.5826|-105.5826|-58.0826|-71.8326|-114.3326|-126.8326|-116.8326|-89.3326|-83.0826|-66.8326|-109.3326|-83.0826|-163.0826|-140.5826|-171.2723|-187.1775|-161.9434
04442|952021|/equities/daio-paper-corp|TOPIX500|-138.9945|-156.9383|-131.0982|-135.998|-140.72|-146.1333|-162.037|-143.0966|-155.1763|-139.1763|-130.1763|-135.1763|-115.1763|-150.1763|-141.1763|-85.1763|-125.1763|-146.1763|-158.1763|-148.1763|-201.0848|-123.3822|-148.3822|-133.3822|-158.3822|-168.758|-159.1157|-149.1157|-139.1157|-139.1157|-169.1157|-169.1157|-139.1157|-234.1157|-190.7952|-161.9947|-206.7478|-126.7478|-166.7478|-176.7478|-162.4975|-161.1083|-183.4537|-168.2819|-147.1941|-137.1941|-137.1941|-97.1941|-127.1941|-157.4379|-167.7088|-128.1364|-168.1364|38.7324|8.7324|28.7324|28.7324|58.7324|68.7324|48.7324|58.7324|78.7324|58.7324|18.7324|38.7324|68.7324|58.7324|138.7324|138.7324|148.7324|179.5122|139.5122|139.5122|99.5122|169.5122|138.6635|158.904|142.3794|124.9794|159.7794|124.9794|107.6793|159.7794|176.9993|145.1215|136.4215|145.1215|136.4215|168.9491|116.7492|151.5491|116.7492|142.8491|99.3491|134.1492|142.8491|142.8491|197.849|163.8155|216.4041|129.4041|172.9041|159.6377|133.5377|150.9378|168.1919|199.4465|179.5574|188.2824|170.8823|188.2824|197.6026|170.4043|135.7044|170.4043|118.3044|100.9043|144.4043|231.3044|198.077|223.5079|160.9477|183.664|188.114|-86.6357|-138.7357|-150.0468|-115.3468|-106.6468|-106.6468|-150.0468|-157.0468|-174.8853|-190.9725|-181.4655|-146.6655|-199.645|44.3773|27.0772|87.8773|87.8773|27.0772|9.6772|35.7772|35.7772|61.7772|70.4772|87.8773|131.3773|53.0772|44.3773|18.3773|70.4772|61.7772|70.4772|35.7772|70.4772|70.4772|44.3773|44.3773|44.3773|113.9772|148.7772|131.3773|174.8773|157.6792|105.4793|157.6792|152.4325|148.1917|138.074|144.2323|143.8248|168.022|164.1781|146.7781|111.9781|94.578|85.8781|111.9781|190.1534|92.4315|144.7947|-78.9613|-70.2613|-45.0613|-18.0613|-51.9613|-61.5613|-61.5613|-39.8613|-39.8613|-48.5613|-78.9613|-131.1613|-132.9348|-140.8831|-129.1979|-128.2736|-119.5736|-50.0736|-84.8736|-93.5736|-58.7736|-58.7736|-136.1735|15.8435|50.5435|41.8435|85.3435|85.3435|102.7435|76.6435|154.9436|178.9262|-26.3672|-61.1672|-130.6672|31.9561|84.0561|84.0561|126.7457|123.9119|107.6632|117.248|102.5144|123.7494|91.2733|99.9733|104.9981|85.1645|111.5328|120.0198|-57.0122|-70.0122|-76.1122|-76.7986|-51.4986|-78.4986|-52.3986|-95.8986|-75.7143|-54.0142||-1.8143|-21.8143|-61.8143|-39.2143|-62.7143|-43.6143|-87.9143|-69.2659
04443|946085|/equities/daito-trust-construction|TOPIX500/EAFAVALUE|39.5118|33.5118|49.5118|23.5118|25.5118|5.5118|23.5118|15.5118|33.5118|39.5118|51.5118|43.5118|55.5118|31.5118|53.5118|59.5118|62.7909|-7.4564|-31.4564|-41.4564|-61.4564|-39.4564|-39.4564|-43.4564|-43.4564|-59.4564|-47.4564|-43.4564|-61.4564|-76.4337|-54.4337|-64.4337|-60.4337|-82.4337|-42.1485|-50.0539|-49.7085|-49.7085|3.1331|35.1331|45.1331|33.1331|31.1331|27.1331|31.1331|37.1331|45.1331|37.1331|31.1331|29.1331|21.1331|11.1331|11.1331|39.1331|33.1331|23.1331|21.1331|27.1331|35.1331|47.1331|55.1331|65.1331|69.1331|71.8749|53.8749|55.8749|55.8749|76.4166|60.2407|68.8527|58.8527|69.2808|95.7564|52.396|47.9936|29.9936|13.9936|13.9936|19.9936|23.9936|27.9936|33.9936|43.9936|43.9936|43.9936|49.9936|54.4374|53.5971|60.0823|58.0823|13.2823|10.0823|11.6823|3.4823|2.4823|4.0823|13.2823|13.0823|26.0823|24.0823|46.0823|42.0823|56.0823|46.0823|62.0823|56.0823|72.8692|47.0484|41.0484|63.276|-15.0176|-18.6176|-30.8176|-36.6176|-30.6176|-42.6176|-45.4084|-44.2649|-48.3721|-56.1468|-46.8042|-44.2042|-49.0042|-41.0042|-55.6042|-46.8042|-65.8042|-60.0042|-73.3158|-71.7286|-78.4874|-81.6637|-61.7375|-60.375|-57.9568|-57.9568|-63.0631|-62.2923|-64.3893|-64.3893|-44.3893|-66.3893|-77.9992|-65.9992|-61.9992|-53.9992|-85.9992|-79.7769|-85.9744|-83.3049|-90.6721|-114.7467|-95.0519|-84.3234|-88.3234|-74.026|-59.6955|-63.3284|-64.2095|-64.2095|-44.2095|-62.2095|-75.5661|-67.1846|-68.2051|-76.339|-75.5989|-66.2795|-60.2795|-50.2795|-52.2795|-52.2795|-32.2795|-32.2795|-24.2795|-42.2795|-28.2795|-40.2795|-16.2795|-24.2795|-56.2795|-68.2795|-64.2795|-68.2795|-68.2795|-70.2795|-68.2795|-96.2795|-60.2795|-52.2795|-104.2795|-106.4217|-124.8146|-104.8146|-102.8146|-108.8146|-134.1274|26.0337|50.0337|48.0337|64.0337|88.0337|98.0337|134.0337|-20.2204|-22.2204|-28.2204|-18.2204|-6.2204|-28.2204|-68.2204|-50.2204|-114.2204|-84.2204|-140.2204|-120.0227|30.3965|36.3965|32.3965|30.3965|76.3965|86.3965|92.3965|116.3965|117.7364|139.7364|121.1343|93.1343|111.1343|151.1343|-22.9886|-44.9886|-74.7029|-95.6553|-122.3219|-119.2995|-118.6926|-116.6206|-122.3348|-107.0968|-139.6313|-137.7914|-150.8794|-149.3369|-157.4643|-168.7169|-141.4376|-173.8186|-180.0101|-185.0906|-207.3792|-142.6173
04444|44149|/equities/daiwa-house-industry-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|-142.2564|-132.2564|-132.2564|-192.2564|-222.2564|-122.2564|-202.2564|-172.2564|-182.2564|-132.2564|-232.2564|-162.2564|-162.2564|-162.2564|-132.2564|-142.2564|-172.2564|-222.2564|-102.2564|-132.2564|-152.2564|-92.2564|-112.2564|-132.2564|-162.2564|-212.2564|-209.3198|-169.3198|-189.3198|-169.3198|-129.3198|-159.3198|-145.3553|-202.0992|-122.0992|-132.0992|-130.1102|-160.678|6.6134|76.6134|86.6134|106.6134|116.6134|66.6134|66.6134|126.6134|-49.1326|-29.1326|-39.1326|-69.1326|-89.1326|-105.7029|-109.1143|-110.6825|-112.425|2.0127|12.0127|12.0127|62.0127|72.0127|102.0127|118.903|119.3367|104.7706|84.7706|84.7706|94.7706|94.7706|94.7706|74.7706|84.7706|84.7706|64.7706|114.7706|114.7706|74.7706|44.7706|24.7706|34.7706|84.7706|124.7706|114.7706|114.7706|144.7706|134.7706|144.7706|164.7706|142.5229|204.4699|176.6332|125.0334|105.0334|75.0334|85.0334|85.0334|115.0334|65.0334|115.0334|135.0334|175.0334|135.0334|145.0334|200.5927|163.9918|171.102|152.8912|187.6568|132.3965|162.6628|-11.7958|-1.7958|-21.7958|-61.7958|-121.7958|-121.7958|-125.8842|-150.4269|-128.8077|-133.6752|-149.0836|-158.4262|53.055|33.055|43.055|23.055|13.055|53.055|73.055|23.055|23.055|43.055|73.055|113.055|113.055|123.055|105.6167|154.5741|-37.2437|-17.2437|-27.2437|-27.2437|-57.2437|-47.2437|-77.2437|-97.2437|-97.2437|-107.493|-119.9923|-122.7692|-120.8546|-147.6163|-133.4625|-157.7361|-134.1512|-112.0517|-112.0517|-72.0517|-62.0517|-112.0517|-112.0517|-112.0517|-122.0517|-138.3907|7.0057|17.0057|37.0057|37.0057|57.0057|77.0057|97.0057|37.0057|27.0057|47.0057|57.0057|47.0057|67.0057|107.0057|107.0057|47.0057|97.0057|137.0057|157.0057|167.0057|192.3186|122.3186|182.3186|182.3186|173.418|223.418|-7.1379|-107.1379|-147.1379|-147.1379|-57.1379|-137.1379|-137.1379|-176.2643|-172.5159|-173.9066|-189.8962|18.2605|28.2605|68.2605|78.2605|58.2605|118.2605|158.2605|216.4006|199.334|184.8568|184.8568|251.5075|-89.4587|-99.4587|-109.4587|-109.4587|-189.4587|-198.843|14.607|4.607|74.607|84.607|64.607|94.607|124.607|214.607|272.8967|196.4774|236.4774|214.4193|186.0215|201.135|224.0389|-14.7627|-154.7627|-144.7627|-114.7627|-184.7627|-187.4848|-177.4848|-214.4276|-224.9195|14.3671|44.3671|64.3671|84.3671|74.3671|44.3671|64.3671|4.3671|114.3671|174.3671
04445|44332|/equities/daiwa-securities-group-inc.|NIKKE225/TOPIX500/EAFAVALUE|-154.3897|-188.4379|-178.4379|-174.5421|-172.3621|-141.3621|-86.3621|-118.3621|-95.3621|-36.3621|-90.3621|-84.3621|-96.3621|-128.3621|-135.3621|-120.3621|-126.3621|-151.3621|-140.3621|-200.3621|-274.069|-235.1322|-219.2496|-196.2496|-198.1305|-165.1305|-159.1305|-87.1305|-178.1305|-232.2006|-200.5006|-229.1374|-161.1374|-244.1374|-191.1526|-239.614|-245.1267|-197.363|-225.4033|-174.5103|-174.5103|-183.3448|-169.9167|-189.9167|-159.9167|-119.9167|-179.9167|-218.848|-188.848|-178.848|-188.848|-218.848|-247.631|-147.631|-187.631|-238.7256|-188.7256|-208.7256|-214.6951|-265.7723|-231.9693|-230.0637|17.484|67.484|7.484|37.484|27.484|87.484|77.484|167.484|207.484|177.484|197.484|232.7673|222.7673|172.7673|72.7673|72.7673|82.7673|92.7673|182.7673|182.7673|172.7673|132.7673|142.7673|152.7673|272.7673|264.1859|318.2542|238.2542|275.838|302.5978|224.5531|247.6467|187.6467|207.6467|157.6467|217.6467|227.6467|247.6467|227.6467|187.6467|297.6467|307.3416|277.3416|291.4906|339.434|-94.8453|-84.8453|-94.8453|-94.8453|-84.8453|-159.8453|-260.8453|-206.6059|-223.5066|-262.2982|-201.2982|-249.998|-206.9055|-186.9055|-136.9055|-146.9055|-126.9055|-186.9055|-216.9055|-212.9055|-296.9055|-329.7283|-268.3683|-258.3683|-302.4267|-272.4267|-232.4267|-192.4267|-252.4267|-308.8074|-235.1484|-105.1484|-35.1484|-55.1484|-135.1484|-145.1484|-145.1484|-205.1484|-251.2759|-259.7511|-204.1678|-238.5198|-218.9109|-188.532|-208.532|-229.1753|-249.1753|-216.3059|-301.451|-252.7233|-275.2481|59.3141|19.3141|59.3141|49.3141|79.3141|179.3141|209.3141|179.3141|239.3141|289.3141|327.61|257.61|329.0111|273.8931|223.8931|183.8931|183.8931|233.8931|293.8931|243.8931|183.8931|243.8931|283.8931|313.8931|323.8931|353.8931|233.8931|303.8931|303.8931|367.7076|377.7076|-61.5305|-161.5305|-241.5305|-271.5305|-231.5305|-211.5305|-221.5305|-351.5305|77.3377|127.3377|127.3377|187.3377|197.3377|227.3377|197.3377|127.3377|157.3377|217.3377|237.3377|314.2641|224.9557|264.9557|341.6174|262.3527|241.1699|201.1699|271.1699|171.1699|181.1699|181.1699|151.1699|251.1699|301.1699|261.1699|201.1699|191.1699|271.1699|346.069|186.069|196.069|246.069|346.1878|242.9864|282.0405|161.7252|70.7252|113.7252|136.7252|99.7252|116.7252|113.7252|94.7252|80.7252|111.7252|141.7252|158.1947|161.3353|137.3353|119.3353|98.3353|91.3353|53.3353|73.3353
04446|946114|/equities/daiwabo-holdings-co-ltd|TOPIX500|-663.5892|-453.5892|-513.5892|-803.5892|108.9333|238.9333|238.9333|338.9333|588.9333|608.9333|858.9333|698.9333|888.9333|1002.7036|832.7735|1022.7735|912.7735|502.7735|512.7735|502.7735|312.7735|782.7735|982.7735|897.9266|1037.9266|977.9266|1293.2249|-944.9094|-970.4549|-1163.2832|-951.9814|-1101.646|-975.1622|-1242.4024|-1003.2249|-1303.5833|-984.5369|-1057.2633|-1026.4036|-1099.8929|-1267.1033|-1296.2258|-1201.7603|-1181.7603|-1451.7738|-1161.7738|-1541.7738|-1401.7738|-1401.7738|-1001.7738|-891.7738|-741.7738|-251.7738|-791.7738|-1431.7738|-1923.082|-1495.0911|-1911.2123|-1680.7915|-1546.7179|-1716.7179|-1852.4643|-1589.4048|-1624.8942|-2073.7714|-1817.5237|-1980.2762|-2070.2762|-2111.9736|247.4002|317.4002|457.4002|857.4002|977.4002|1077.4002|447.4002|17.4002|157.4002|547.4002|947.4002|397.4002|2277.4002|3226.0003|2601.1114|1749.5682|2782.298|1325.4297|1355.4297|2313.8107|1053.1231|920.0042|760.0042|550.0042|1108.8935|425.7918|265.7918|205.7918|185.7918|255.7918|265.7918|305.7918|235.7918|405.7918|405.7918|465.7918|496.9908|649.9898|-292.4969|-302.4969|-372.4969|-312.4969|-182.4969|-282.4969|-512.4969|-432.4969|-555.5521|-540.0026|-450.0026|-533.3362|-458.4845|-198.4845|-188.4845|-218.4845|-338.4845|-338.4845|-388.4845|-308.4845|-608.4845|-445.3491|-215.3491|-435.3491|-507.6101|-420.1223|-495.1359|-406.6493|-446.6493|-541.621|-351.621|-351.621|-161.621|-381.621|-491.621|-578.2358|-548.2358|-643.0397|-491.1553|-578.5059|-456.7211|-326.7211|-386.7211|-316.7211|-546.7211|-407.989|-477.989|91.8684|151.8684|201.8684|261.8684|341.8684|291.8684|301.8684|271.8684|371.8684|451.8684|511.8684|521.8684|661.8684|749.2983|638.6648|484.6275|618.0312|468.0312|418.0312|568.0312|448.0312|468.0312|718.0312|746.7014|897.446|577.7177|704.1308|582.6044|512.6044|382.6044|382.6044|632.6044|544.0049|410.3147|590.3147|691.9707|-206.7005|-506.7005|-559.8367|-389.8367|-609.8367|-359.8367|-559.8367|-412.5963|-491.7737|-511.9707|-489.9675|-563.2972|-468.6635|-450.7373|-410.8192|-519.7991|-513.6657|-566.2952|-558.1058|-676.7842|75.2418|185.2418|115.2418|265.2418|165.2418|295.2418|135.2418|165.2418|275.2418|165.2418|665.2418|663.602|802.8911|518.7679|584.7421|526.3801|735.4223|420.4692|537.7436|407.4929|448.3254|-127.6316|-77.6316|-167.6316|-357.6316|-277.6316|-77.6316||-187.6316|-177.6316|-357.6316|-326.2573||-301.4092|-251.4092|-341.4092|-322.4612||-272.4612|-432.4612|-491.6236|-552.3596
04447|102045|/equities/dena-co-ltd|NIKKE225/TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04448|44110|/equities/denki-kagaku-kogyo-k.k.|NIKKE225/TOPIX500|-275.7614|-300.0127|-253.0696|-317.8552|-336.2279|136.5871|151.5871|136.5871|201.5871|236.5871|276.5871|335.0968|324.552|-38.3218|-13.3218|-118.3218|-138.3218|-108.3218|-143.3218|-163.3218|-293.3218|-256.1988|-291.1988|-206.1988|-251.1988|-302.1653|-271.1797|-236.1797|-271.1797|-301.1797|-231.1797|-341.1797|-226.1797|-366.1797|-243.8108|-289.2342|-310.538|-288.6534|-341.5593|-292.5659|-214.5176|-236.4085|-228.2316|-276.6463|-327.107|-236.23|-281.9222|-275.797|-240.797|-280.797|-235.797|-300.8856|7.2996|127.2996|132.2996|32.2996|72.2996|142.2996|72.2996|52.2996|107.2996|157.2996|202.2996|197.2996|122.2996|162.2996|162.2996|187.2996|177.2996|187.2996|212.2996|222.2996|297.2996|287.5551|305.468|235.468|245.468|260.468|295.468|260.468|225.468|285.468|380.2422|271.7074|216.7074|296.7074|289.9527|275.765|270.765|270.765|316.9611|345.7901|-8.8247|-58.8247|-143.8247|-113.8247|-178.8247|-168.8247|-173.8247|-158.8247|-153.8247|-228.8247|-158.8247|-238.8247|-203.8247|-183.8247|-178.8247|-318.8247|-303.8247|-338.8247|-268.8247|-253.8247|-308.8247|-443.8247|-369.5275|-442.5305|75.4313|150.4313|65.4313|105.4313|170.4313|400.4313|445.757|-89.287|-209.287|-224.287|-269.287|-334.287|-390.8744|-426.9129|-371.9129|-424.3477|-340.3863|-439.3296|141.7405|76.7405|221.7405|186.7405|186.7405|186.7405|236.7405|176.7405|126.7405|221.7405|126.7405|246.7405|251.7405|271.7405|278.3216|293.3216|355.6351|312.976|252.976|252.976|227.976|242.976|292.976|287.976|332.976|366.0845|348.0836|198.0836|213.0836|178.0836|193.0836|228.0836|268.0836|383.0836|460.0929|342.3254|358.9727|340.7901|335.7901|325.7901|380.7901|370.7901|470.7901|451.989|380.5433|360.3313|435.3313|-85.0833|-130.0833|-195.0833|-255.0833|-140.0833|-150.0833|-250.0833|-220.0833|-215.0833|-375.0833|-409.537|-377.5411|-331.2927|-351.2927|-346.2927|-361.2927|-381.9046|-321.9046|-385.7273|-363.0303|-306.1448|-334.3276|-351.7529|28.2573|143.2573|123.2573|158.2573|148.2573|168.2573|178.2573|193.2573|98.2573|138.2573|73.2573|143.2573|143.2573|108.2573|98.2573|143.2573|323.2573|368.0636|415.904|431.2823|352.2581|405.8423|460.2981|310.2981|395.2981|390.8867|348.154|283.154|258.154|298.154|133.154|148.154|223.154|208.154|273.154|203.154|143.154|133.154|218.154|163.154|223.154|283.154|268.154|288.154|348.154|338.154|258.154|388.154
04449|44301|/equities/denso-corp.|NIKKE225/TOPIX500/EAFAGROWTH|92.3493|212.3493|372.3493|272.3493|392.3493|332.3493|362.3493|302.3493|182.3493|242.3493|52.3493|272.3493|412.3493|402.3493|342.3493|392.3493|432.3493|594.2771|-16.095|-136.095|-166.095|-336.095|-306.095|-406.095|-366.095|-576.095|-560.6611|71.4839|231.4839|31.4839|91.4839|71.4839|111.4839|131.4839|401.4839|415.5828|285.5828|325.5828|345.5828|295.5828|319.5365|303.9294|267.3067|207.3067|187.3067|237.3067|167.3067|217.3067|315.8964|235.0747|155.0747|115.0747|75.0747|115.0747|55.0747|45.0747|85.0747|35.0747|25.0747|115.0747|175.0747|215.0747|255.0747|244.5275|227.2527|262.503|238.0476|208.0476|128.0476|198.0476|257.8307|172.5896|169.544|220.6045|216.7828|213.092|193.3154|193.3154|193.3154|176.4616|136.5934|166.5934|186.5934|201.3499|201.3499|217.0555|193.9505|209.4726|179.4726|179.4726|183.3029|195.8921|165.1194|195.1194|185.1194|228.466|189.4067|214.3408|233.712|266.3466|221.9094|221.9094|328.2327|191.9379|191.9379|231.9379|253.2643|238.5362|218.5362|203.3735|239.4117|239.4117|286.013|-126.3279|-66.3279|-146.3279|-164.2532|-161.3925|-178.7694|-190.2994|-190.3326|-129.9785|-139.9785|-162.1984|-182.0968|-182.0968|-173.5763|-173.5763|-194.5292|-214.4769|-177.1965|-197.9961|-190.5513|-230.6125|-214.5695|-225.6327|-163.0289|69.4276|129.4276|160.7131|140.7131|137.3331|117.3331|97.3331|97.3331|137.3331|87.3331|127.3331|127.3331|117.3331|77.3331|87.3331|77.3331|77.3331|47.3331|67.3331|97.3331|97.3331|87.3331|107.3331|117.3331|117.3331|147.3331|157.3331|157.3331|175.9257|211.5841|180.649|159.61|190.1222|166.2469|178.6077|172.8974|188.2083|188.2083|188.2083|198.2083|128.2083|128.2083|168.2083|238.2083|229.6759|231.3065|232.821|182.821|212.821|261.8675|131.8675|131.8675|141.8675|131.8675|51.8675|31.8675|111.8675|1.8675|21.8675|41.8675|71.8675|131.8675|141.8675|181.8675|190.9638|176.6265|210.1661|160.1661|140.1661|120.1661|110.1661|170.1661|140.1661|110.1661|100.1661|90.1661|120.1661|70.1661|110.1661|50.1661|30.1661|40.1661|90.1661|200.1661|200.1661|280.1661|218.7601|198.7601|268.7601|313.7793|233.7793|253.7793|260.4066|200.4066|243.2295|250.1599|-50.5384|-100.5384|-110.5384|-70.5384|-80.5384|-50.5384|-70.5384|-130.5384|-160.5384|-160.5384|-140.5384|-90.5384|-100.5384|-160.5384|-190.5384|-160.5384|-160.5384|-220.5384|-220.5384
04450|44145|/equities/dentsu-inc.|NIKKE225/TOPIX500/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04451|946157|/equities/dic-corp|NIKKE225/TOPIX500|263.0921|263.0921|373.0921|423.0921|523.0921|643.0921|693.0921|603.0921|513.0921|883.0921|1083.0921|871.3017|871.3017|321.3017|311.3017|621.3017|721.3017|912.5574|981.1749|1004.0832|-19.706|-9.706|-279.706|-309.706|-829.706|-961.34|-828.1012|-458.1012|-768.1012|-728.1012|-738.1012|-977.5323|-677.5323|-1027.2582|-712.5091|-703.899|-993.7766|-790.3073|-674.6548|-804.6548|-464.6548|-464.6548|-424.6548|-454.6548|-534.6548|-254.6548|-474.6548|-474.6548|-514.6548|-454.6548|-644.6548|-782.9497|-766.0552|-648.8755|-638.8755|-658.8755|-738.7506|98.8817|298.8817|568.8817|558.8817|758.8817|725.9877|755.9877|535.9877|465.9877|685.9877|605.9877|585.9877|675.9877|785.9877|626.653|676.2811|763.6457|848.4952|827.7903|527.7903|497.7903|557.7903|477.7903|717.7903|717.7903|920.3225|692.0157|642.0157|602.0157|752.0157|801.1286|784.6649|834.6649|973.7838|883.7838|903.1601|743.1601|393.1601|583.1601|413.1601|673.1601|713.1601|883.1601|927.2347|777.2347|1045.2607|-264.5209|-324.5209|-314.5209|-204.5209|-314.5209|-524.5209|-574.5209|-564.5209|-404.5209|-524.5209|-894.5209|-714.5209|-912.801|-919.7788|-778.3916|-688.3916|-658.3916|-578.3916|-328.3916|-578.3916|-488.3916|-828.3916|-878.3916|-663.7684|-988.6316|-830.7566|-590.7566|-690.7566|-676.3962|-510.229|-650.229|-600.229|-650.229|-817.4767|-497.1963|-536.6136|-526.6136|-656.6136|-587.904|-804.3378|268.4234|248.4234|338.4234|228.4234|508.4234|568.4234|558.4234|558.4234|238.4234|328.4234|678.4234|348.4234|378.4234|658.4234|598.4234|638.4234|698.4234|748.4234|618.4234|428.4234|498.4234|558.4234|548.4234|658.4234|668.4234|857.1371|839.0412|714.9948|644.9948|784.9948|857.772|939.1911|811.5323|861.5323|890.346|-303.8707|-93.8707|-13.8707|-223.8707|-313.8707|-173.8707|-503.8707|-473.8707|-463.8707|-663.8707|-543.8707|-563.8707|-863.8707|-949.8564|-1072.6182|-764.2293|-754.2293|-1014.2293|-879.1437|122.3626|132.3626|322.3626|552.3626|722.3626|672.3626|782.3626|572.3626|692.3626|872.3626|873.7362|905.2853|745.2853|825.2853|885.2853|665.2853|925.2853|645.2853|825.2853|805.2853|545.2853|385.2853|435.2853|825.2853|975.2853|1036.9837|1038.8708|1154.8564|1058.7293|1139.1437|948.2021|1058.2021|753.0023|877.5903|867.5903|757.5903|867.5903|87.5903|237.5903|507.5903|427.5903|507.5903|497.5903|367.5903|467.5903|557.5903|627.5903|697.3225|742.0251|866.1389|762.6034|662.6034|572.6034|582.6034|622.6034
04452|946194|/equities/disco-corp|TOPIX500/EAFAGROWTH|183.5119|356.8119|536.8119|384.7968|518.0969|462.2122|475.6121|345.7804|205.7804|372.4804|339.0805|414.2116|488.3462|543.6847|351.0076|351.0076|502.214|351.2657|340.7118|273.8941|313.8941|153.8941|140.4942|267.1941|207.1941|207.1941|207.1941|260.4942|320.4942|329.4824|381.6582|380.0257|-137.5837|-190.8838|-277.5837|-331.7264|-276.5627|-189.9626|-216.5627|-243.2627|-329.9626|-252.3821|-292.3821|-292.3821|-258.9822|-138.9822|-152.3821|-238.9822|-145.6821|-285.6821|-358.9822|-384.0746|-458.2551|-322.2101|-302.2101|-275.5102|-335.5102|-422.2101|-448.3147|-341.6148|-454.9148|-499.5387|-459.1374|-398.4528|-458.4528|-461.5366|-680.2407|-297.1221|-283.8221|-303.8221|-230.4222|-283.8221|-217.1221|-243.8221|-230.4222|-383.8221|-543.8221|80.0665|286.6666|160.0665|246.6666|300.0665|300.0665|220.0665|400.0665|406.6666|460.0665|483.3553|409.9554|396.6553|536.6553|551.8401|505.1402|498.5401|551.8401|765.259|558.6589|505.259|491.9589|611.9589|491.9589|251.9589|325.259|458.6589|464.3101|414.619|427.9191|495.8268|373.5408|337.617|364.317|497.6745|474.0828|-179.3581|-232.6581|-292.6581|-233.7148|-287.0148|-253.7148|-306.0439|-239.344|-139.344|-192.7439|-199.344|-139.344|-146.0439|-139.344|-286.0439|-271.5765|-346.8352|-313.5352|-377.5725|-327.2695|-354.3994|-307.1326|-365.7362|191.7026|245.1025|218.4025|145.1025|125.1025|98.4025|191.7026|165.1025|165.1025|258.4025|258.4025|265.1025|231.7026|345.1025|378.4025|278.4025|245.1025|145.1025|358.4025|358.4025|403.4931|363.4931|116.7931|176.7931|16.7931|16.7931|83.4931|283.4931|319.4922|342.6108|262.6108|311.6955|321.8783|321.0757|341.5453|282.467|394.5855|278.5756|305.1757|278.5756|271.8756|405.1757|329.7131|196.3132|396.3132|298.6385|298.6385|430.4482|349.3092|162.6119|282.6119|-41.3569|-41.3569|-74.6569|-274.6569|-332.6076|-377.014|-300.4155|-357.145|-325.3167|4.52|17.9199|51.22|84.52|217.9199|57.9199|217.9199|317.9199|204.52|44.52|284.52|351.22|307.3111|269.5552|309.5552|282.9551|309.5552|409.5552|342.9551|376.2552|309.5552|196.2552|116.2552|169.5552|316.2552|522.8724|299.1083|263.2568|203.2568|303.2568|382.0327|208.6328|375.3328|-2.6965|-75.9965|-182.6965|-202.6965|-209.3966|-294.9017|52.0316|78.7316|225.3317|265.174|161.4001|228.1001|292.1363|152.1363|105.5363|192.1363|-34.7915|-41.3915|-74.7915|-134.7915|-168.0915|-190.1184|-221.9871
04453|946193|/equities/dmg-mori-seiki-co-ltd|TOPIX500|-344.1395|-272.3773|46.4906|46.4906|236.4906|236.4906|136.4906|116.4906|166.4906|256.4906|316.4906|176.4906|166.4906|156.4906|166.4906|246.4906|306.4906|377.7673|287.638|107.638|97.638|177.638|167.638|47.638|87.638|57.638|127.638|267.638|303.6303|-97.3723|-107.3723|-277.3723|-237.6359|-360.151||-230.7003|-170.7003|-250.7003|-210.7003|-140.7003|-240.7003|-306.3337|-215.1033|-195.1033|-247.0416|-157.0416|-207.0416|-229.2957|-209.2957|-259.2957|-251.4397|-313.8219|-302.0243|-199.1041|-289.1041|-295.9795|-195.9795|-305.9795|-322.1995|38.3219|198.3219|128.3219|278.3219|-63.4838|-203.4838|-240.5376|-326.1529|12.4594|32.4594|172.4594|219.7659|69.7659|169.7659|126.9491|196.9491|196.9491|-143.1471|-253.1471|-228.4967|0.5081|10.5081||110.5081|110.5081||200.5081||252.7868|290.8742|187.0825|218.425|276.0278|163.434|163.434|163.434|213.434|193.434|113.434|113.434|83.434|103.434|93.434|133.434|83.434|303.434|245.4823|400.5359|293.3732|359.3035|317.5595|272.8439|306.4932|-127.8928|-317.8928|-236.7195|-256.7195|-337.3999|-217.3999|-337.3999|-324.3208|-334.3208|-263.8529|-313.8529|-294.5285|-244.5285|-294.5285|-224.5285|-404.5285|-409.4761|-374.4179|-276.0199|-338.6665|-358.6665|-428.5184|-441.1315|-224.5906|-304.1324|-224.1324|-114.1324|-114.1324|-94.1324|-234.1324|-234.1324|-124.1324|-344.1324|107.5959|107.5959|237.5959|265.427|325.427|314.9189|186.8768|216.8768|216.8768|276.8768|-84.3655|-74.3655|-94.3655|-74.3655|-274.3655|-184.3655|-354.3655|-184.3655|-314.3655|51.4533|121.4533|191.4533|251.4533|356.0593|361.177|266.3077|171.6515|161.6515|31.6515|161.6515|211.6515|207.2451|187.2451|217.2451|157.2451|177.2451|187.2451|287.2451|243.2032|273.2032|243.2032|184.6702|211.5177|211.5177|241.5177|231.5177|-62.1539|-102.1539|-142.1539|-292.1539|-256.8376|-290.3751|-205.9724|-232.7471|-203.0178|-213.0178|-163.0178|-223.0178|-223.0178|-223.0178|-370.5753|-236.7503|-241.2428|179.2566|119.2566|129.2566|219.2566|149.2566|189.2566|199.2566|237.382|137.382|137.382|127.382|127.382|207.382|247.382|277.382|117.4117|177.4117|247.4117|297.4117|197.4117|327.4117|378.965|268.965|-5.7423|-15.7423|-135.7423|-295.7423|24.0635|74.0635|264.0635|295.6261|292.4267|202.4267|142.4267|152.4267|182.4267|262.4267|275.4741|365.5268|328.3631|364.2924|255.0267|195.0267|55.0267
04454|44111|/equities/dowa-holdings-co.,-ltd.|NIKKE225/TOPIX500|25.0939|35.0939|140.0939|130.0939|160.0939|280.0939|240.0939|225.0939|285.0939|320.0939|335.0939|371.771|423.3566|-64.3741|-109.3741|-99.3741|-124.3741|-44.3741|-184.3741|-184.3741|-324.3741|-314.3741|-413.7652|-263.7652|-338.7652|-258.7652|-213.7652|-103.7652|-143.7652|-278.7652|-238.7652|-313.7652|-285.0169|-350.2966|-238.6628|-276.5698|-309.7158|-219.7158|-281.0731|-198.8499|-153.8499|-158.8499|-128.8499|-178.8499|-188.8499|-153.8499|-223.8499|-163.8499|-78.8499|-123.8499|-258.8499|-263.8499|-282.7124|-227.7124|-262.7124|-339.4027|-350.4474|63.8785|118.8785|128.8785|118.8785|158.8785|148.8785|208.8785|168.8785|243.8785|128.8785|263.8785|208.8785|258.8785|318.8785|278.8785|379.3094|359.5105|296.4005|301.8405|216.8405|226.8405|251.8405|271.8405|276.8405|376.8405|371.4895|341.0418|211.0418|281.0418|321.4354|321.3171|404.519|335.5766|338.4185|383.2427|416.103|471.0223|371.0223|468.0803|387.0337|458.1106|388.1106|413.1106|343.1106|373.1106|573.1106|468.1106|513.1106|560.4007|670.723|511.6367|681.5407|-69.5513|-104.5513|-144.5513|-289.5513|-544.5513|-351.4459|-451.3287|-390.8899|-300.8899|-360.8899|-381.5443|-338.9453|-258.9453|-313.9453|-193.9453|-288.9453|-273.9453|-318.9453|-433.9453|-431.8837|-314.9799|-309.9799|-336.2406|-326.2406|-344.9896|-411.0995|-357.3328|18.8497|93.8497|133.8497|218.8497|108.8497|83.8497|83.8497|108.8497|73.8497|193.8497|153.8497|213.8497|218.8497|183.8497|213.8497|163.8497|158.8497|193.8497|133.8497|163.8497|218.8497|183.8497|258.8497|243.8497|243.8497|223.8497|228.8497|238.8497|223.8497|213.8497|388.8497|478.8497|475.3886|446.2651|466.9612|482.7347|513.8719|494.6489|439.6489|489.6489|539.6489|489.6489|449.6489|579.6489|538.221|485.5521|515.5521|525.5521|395.5521|470.5521|555.5521|465.373|580.373|636.8033|-53.2763|-258.2763|-338.2763|-233.2763|-458.2763|-388.2763|-618.2763|-534.4737|-543.0263|-501.9737|-483.3041|-440.3378|-431.3448|-281.3448|-416.3448|-470.6609|28.6568|108.6568|123.6568|208.6568|153.6568|173.6568|218.6568|258.6568|133.6568|313.6568|298.6568|278.6568|198.6568|188.6568|403.6568|443.6568|513.6568|577.1186|645.8948|545.8948|620.8948|415.8948|525.8948|480.8948|627.9387|-54.3193|-294.3193|-284.3193|-359.3193|-456.6099|-396.6099|-351.6099|-286.6099|-336.6099|-391.6099|-371.6099|-346.6099|-486.6099|-487.4861|-452.4861|-467.4861|-497.4861|-417.4861|-417.4861|-587.4861|-462.4861
04455|952120|/equities/duskin-co-ltd|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04456|44208|/equities/east-japan-railway-co.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|-536.7463|-826.7463|-516.7463|-586.7463|-936.7463|251.289|481.289|601.289|621.289|551.289|681.289|803.6544|816.8383|930.9314|-29.4438|-109.4438|-239.4438|-349.4438|-239.4438|-169.4438|-519.4438|-219.4438|-389.4438|-149.4438|-289.4438|-379.4438|-489.4438|-609.4438|-679.4438|-589.4438|-569.4438|-839.4438|-559.4438|-729.4438|-419.4438|-459.4438|-829.4438|-879.9375|-899.9306|-606.3314|-386.3314|-566.3314|-636.3314|-646.3314|-626.3314|-566.3314|-856.3314|-476.3314|-496.3314|-286.3314|-436.3314|-516.3314|-746.3314|-476.3314|-596.3314|-710.3682|73.7266|143.7266|143.7266|233.7266|313.7266|343.7266|383.7266|493.7266|393.7266|543.7266|478.5851|381.4404|281.4404|291.4404|411.4404|343.2671|339.0702|279.0702|359.0702|338.9668|340.9484|300.9484|360.9484|360.9484|360.9484|415.4983|436.6647|394.6275|424.5861|344.5401|381.1557|364.6174|425.1304|403.4783|450.5314|527.2571|440.0509|400.0509|260.0509|350.0509|330.0509|370.0509|360.0509|360.0509|400.0509|510.0509|608.3899|537.0998|-72.6053|-122.6053|-292.6053|-322.6053|-412.6053|-272.6053|-292.6053|-372.6053|-332.6053|-412.6053|-382.6053|-452.6053|-469.4929|-339.4929|-499.4929|-520.3955|-470.3955|-440.3955|-450.3955|-380.3955|-520.3955|-520.3955|-570.3955|-470.3955|-310.3955|-360.3955|-380.3955|-570.3955|-649.8838|-360.5356|-430.5356|-404.5496|-254.5496|-134.5496|-144.5496|-44.5496|-224.5496|-344.5496|-365.802|-365.802|-402.7802|-332.7802|-482.5336|-340.0373|-345.7031|-335.7031|-325.7031|-415.7031|-454.6702|-327.0332|-327.0332|-287.0332|-57.0332|-107.0332|-107.0332|-117.0332|-87.0332|-157.0332|-207.0332|-207.0332|-257.0332|-247.0332|-277.0332|-227.0332|-157.0332|-247.0332|-227.0332|-237.0332|-207.0332|-397.0332|-487.0332|-457.0332|-427.0332|-457.0332|-457.0332|-237.0332|-117.0332|-287.0332|-317.0332|-257.0332|-397.0332|-297.0332|-157.0332|-527.0332|-347.0332|-617.0332|-757.0332|-1107.0332|-1222.8576|-872.8576|-1252.8576|-1197.064|-1413.96|-1376|-1156|-1450||||||||||||||||||||||||||||||||||||||||||||||||||||
04457|44171|/equities/ebara-corp.|NIKKE225/TOPIX500|52.3245|52.3245|452.3245|302.3245|452.3245|752.3245|852.3245|652.3245|702.3245|902.3245|952.3245|1052.3245|1102.3245|919.2495|894.9924|994.9924|944.9924|1263.8805|-255.2624|-105.2624|-355.2624|-555.2624|-555.2624|-705.2624|-855.2624|-655.2624|-455.2624|-405.2624|-505.2624|-705.2624|-655.2624|-805.2624|-905.2624|-1155.8471|-737.7414|-687.7414|-737.7414|-787.7414|-958.6015|-698.4461|-809.3846|187.7664|287.7664|187.7664|137.7664|387.7664|237.7664|237.7664|387.7664|237.7664|237.7664|137.7664|137.7664|487.7664|537.7664|237.7664|337.7664|587.7664|587.7664|537.7664|437.7664|687.7664|837.7664|1064.1849|735.2054|692.2575|592.2575|592.2575|492.2575|542.2575|692.2575|846.9528|706.4232|856.4232|809.9146|860.9198|610.9198|760.9198|710.9198|760.9198|810.9198|947.1232|947.1232|826.11|676.11|626.11|826.11|895.6777|952.9972|902.9972|1081.108|898.4533|1053.837|977.2071|927.2071|1077.2071|977.2071|1027.2071|727.2071|977.2071|977.2071|1027.2071|1477.2071|1483.0079|1498.6048|1198.6048|1298.6048|1704.0054|-212.2071|-212.2071|-312.2071|-662.2071|-762.2071|-1512.2071|-1012.2071|-1312.2071|-1712.5268|-1062.5268|-1212.5268|-1350.0298|-1210.0581|-610.0581|-710.0581|-610.0581|-1060.0581|-1160.0581|-1229.0841|-1429.0841|-1137.8712|-1014.3014|-838.1126|-956.4394|-906.4394|-756.4394|-706.4394|-606.4394|-1068.266|211.553|411.553|461.553|511.553|361.553|311.553|461.553|461.553|461.553|511.553|711.553|761.553|811.553|904.5034|957.3392|757.3392|857.3392|657.3392|657.3392|957.3392|838.9341|838.9341|938.9341|988.9341|1038.9341|1038.9341|1245.5976|1045.5976|1054.4892|954.4892|1204.4892|1043.8769|1020.9743|904.8978|654.8978|704.8978|654.8978|604.8978|654.8978|704.8978|804.8978|604.8978|804.8978|1004.8978|1233.2198|1414.6887|1266.3207|1176.4675|1515.5194|1138.9492|788.9492|838.9492|838.9492|338.9492|88.9492|188.9492|438.9492|288.9492|188.9492|238.9492|588.9492|738.9492|488.9492|688.9492|838.9492|865.4991|816.3603|416.3603|416.3603|416.3603|716.3603|882.067|759.8725|709.8725|759.8725|509.8725|509.8725|409.8725|659.8725|409.8725|359.8725|359.8725|559.8725|809.8725|909.8725|1202.6361|1205.7068|1234.1187|1046.243|1097.5555|647.5555|947.5555|1147.2839|1252.5377|947.5774|997.5774|1001.8628|701.8628|701.8628|701.8628|701.8628|1051.8628|951.8628|501.8628|601.8628|801.8628|951.8628|1101.8628|1340.4211|1190.4211|1140.4211|1390.4211|1369.1718|1119.1718|1419.1718
04458|44180|/equities/eisai-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|43.168|193.168|223.168|203.168|253.168|353.168|434.0755|418.4173|320.7761|150.7761|140.7761|210.7761|240.7761|310.7761|240.7761|250.7761|300.7761|260.7761|140.7761|160.7761|180.7761|0.7761|120.7761|10.7761|130.7761|190.7761|230.7761|200.7761|350.7761|293.4006|323.4006|173.4006|153.4006|63.4006|263.4006|253.4006|183.4006|253.4006|343.4006|271.0006|268.334|272.3235|202.3235|192.3235|112.3235|152.3235|82.3235|132.3235|242.3235|152.3235|132.3235|22.3235|2.3235|52.3235|42.3235|62.3235|92.3235|72.3235|182.3235|142.3235|182.3235|207.5816|186.4535|176.4535|126.4535|136.4535|126.4535|176.4535|156.4535|166.4535|206.4535|226.4535|206.4535|256.4535|337.2262|283.2346|137.099|118.099|156.199|118.099|184.799|213.299|216.9767|210.9241|170.0721|150.9722|179.5721|175.0742|184.5742|219.9325|229.5028|241.7275|194.1274|203.6274|237.2915|213.5653|175.4653|165.8654|165.8654|184.9653|275.9059|213.9344|212.8827|-24.1299|-24.1299|-43.23|-24.1299|-119.4299|-128.9299|-81.33|-90.83|-100.33|-33.73|-147.9299|-186.0299|-171.3039|-161.8039|-133.3039|-123.704|-123.704|-152.3039|-104.704|-123.704|-152.3039|-219.0039|-213.3079|-127.6079|-203.8079|-175.2079|-156.2079|-146.7079|-186.7532|-214.9147|-194.9323|-128.2322|-167.4483|-138.8482|-119.8482|-110.2482|-100.7482|-110.2482|-129.3482|-91.2482|-53.1482|-148.3482|-147.3869|-173.8131|-161.4424|-189.3693|-155.9104|-150.5336|-131.4337|-93.3337|-140.9337|-141.2596|-147.9551|-150.7494|-122.1494|-160.2494|-169.8493|-193.8351|-165.2351|-174.7351|-127.1351|-117.6351|-155.7351|-203.3579|-117.6578|-127.1578|-136.6578|-117.6578|-136.6578|-165.2579|-146.2579|-174.7579|-177.7866|-197.5129|-182.8234|-201.9235|-201.9235|-241.6854|-203.5853|-184.4853|-203.5853|-203.5853|-174.9853|-146.3854|-117.8854|-98.7854|-108.3854|-165.4853|-222.5853|-237.36|-189.7601|-227.86|-208.7601|-304.0601|82.1051|72.6051|63.1051|91.6051|110.7051|120.2051|167.8051|225.0051|260.5947|231.3662|228.9625|294.686|221.2509|183.1509|230.7509|258.0954|247.3178|180.6177|190.2177|133.0177|133.0177|133.0177|123.5177|199.7177|261.0364|244.0681|267.8539|172.6539|224.0155|220.8951|205.75|216.9111|232.0234|146.4193|146.4193|117.8194|155.9193|146.4193|146.4193|136.9193|155.9193|117.8194|155.9193|165.5193|117.8194|194.0193|194.3937|219.2319|237.7466|-14.6199|-52.7199|-33.6199|-100.32|-119.42|-90.82
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|-259.952|-259.1689|-325.2988|52.4593|60.4593|194.4593|246.0658|240.0732|241.1924|275.8804|237.2005|253.6653|203.6653|173.6653|213.6653|253.6653|215.6653|315.9615|217.5127|246.9508|200.9508|184.9508|250.9508|-32.6304|-39.9304|-56.2304|-14.4304|-19.9304|-90.8303|-105.3303|-87.1304|-156.2304|-214.4304|-316.5171|-176.9412|-204.2959|-223.2398|-217.5331|-273.5834|-215.3835|-249.4037|-200.4574|-200.4574|-200.4574|-273.1574|79.7587|43.4587|79.7587|134.3587|152.4587|152.4587|97.9587|97.9587|152.4587|116.1586|61.5587|79.7587|170.6586|116.1586|97.9587|225.2587|316.1586|306.8875|285.325|258.1097|239.9097|112.6097|94.4097|167.2098|203.5097|289.8609|181.612|276.1245|145.4917|136.3918|100.0918|101.8918|145.4917|132.7918|132.7918|154.5918|118.2918|136.3918|105.4917|74.5918|154.5918|163.6918|210.7243|255.1658|192.6119|167.8825|149.6826|126.0826|155.1826|180.6826|195.7589|150.3589|139.459|168.559|184.8589|173.959|141.2589|232.1589|165.2932|205.1591|208.6601|239.7279|-34.6245|-49.2246|-63.7246|-40.1245|-105.5246|-85.5246|-165.5246|-83.7246|-212.8246|-232.0774|-136.1176|-161.5177|-174.6419|-203.8172|-152.9171|-178.4171|-127.5171|-183.8172|-209.319|-160.2081|-222.008|-223.7922|-242.0914|-260.5682|-269.1535|-219.6706|-227.6506|-279.1396|-261.8829|-229.6983|-193.3984|-102.4983|-84.2983|-138.7983|-211.5983|-237.4611|-219.2611|-255.561|-201.061|-273.7611|-189.7502|-262.4501|-268.5265|-195.7264|-195.7264|-195.7264|-177.6265|-177.6265|-213.9264|-50.3265|-141.2264|-123.0265|-68.5265|-86.7264|-86.7264|-68.5265|-32.1263|-68.5265|-141.2264|-141.2264|-141.2264|-104.8264|-68.5265|-68.5265|-68.5265|-86.7264|-159.4264|-159.4264|-250.3264|-159.4264|-141.2264|-104.8264|-68.5265|-195.7264|-286.7264|-263.498|-299.8981|-281.698|-245.298|-299.8981|-318.098|-304.6535|-250.0535|-322.8535|-341.5649|-379.1956|-251.9956|-161.0956|-306.4956|-326.4118|-381.8798|75.0546|20.5546|184.1547|220.5546|184.1547|256.9545|256.9545|341.2786|304.8785|323.7769|360.177|287.4768|196.5769|232.877|105.5769|160.177|123.7769|69.2769|69.2769|69.2769|51.0769|87.4769|196.5769|214.677|141.9768|123.7769|232.877|283.9578|323.6363|358.5738|-73.781|-73.781|-182.881|-273.781|-298.3945|-243.7945|-261.9945|-171.0945|-225.5945|-247.2732|-247.2732|-247.2732|-317.2036|-299.1217|-262.7218|-290.8518|-285.6471|-267.4471|-285.6471|-280.6194|-189.7195|-244.3194|-189.7195|-207.9195
04462|952167|/equities/fancl-corp|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04463|44311|/equities/fanuc-corp.|NIKKE225/TOPIX500/EAFAGROWTH|366.0689|476.0689|826.0689|896.0689|1136.0689|921.1877|899.653|624.0319|544.0319|624.0319|554.0319|774.0319|672.0936|502.0936|432.0936|522.0936|612.0936|632.0936|712.3262|652.0291|761.699|802.9989|-201.8012|-351.8012|-361.8012|-281.8012|-281.8012|-201.8012|-261.8012|-561.8012|-641.8012|-642.0518|-492.0518|-732.0518|-352.0518|-462.0518|-612.0518|-515.4082|-465.4082|-385.4082|-495.4082|-462.1202|-584.0225|-587.8027|-560.8919|-479.8048|-589.8048|-402.2304|-232.2304|-412.2304|-422.2304|-467.4782|-515.6148|-425.6148|-465.6148|-507.3498|17.1307|137.1307|47.1307|57.1307|207.1307|307.1307|257.1307|287.1307|277.1307|167.1307|237.1307|397.1307|367.1307|367.1307|537.1307|457.1307|377.1307|447.1307|287.1307|287.1307|57.1307|247.1307|417.1307|587.1307|585.0284|515.0284|585.0284|634.6188|634.6188|534.6188|634.6188|686.1144|456.1144|496.1144|626.1144|706.1144|436.1144|426.1144|556.1144|736.1144|576.1144|836.1144|816.1144|958.4605|734.5465|534.5465|594.5465|854.5465|833.9406|670.9143|850.9143|735.4603|788.8448|-144.4633|-204.4633|-174.4633|-214.4633|-454.4633|-314.4633|-644.4633|-614.4633|-394.4633|-444.4633|-514.4633|-694.4633|-304.4633|-314.4633|-254.4633|-374.4633|-514.4633|-334.4633|-694.4633|-846.6259|-770.6103|-520.6103|-590.6103|-540.6103|-574.0251|-554.0251|-568.3612|-598.1791|198.6457|328.6457|468.6457|378.6457|218.6457|268.6457|368.6457|258.6457|408.6457|358.6457|448.6457|368.6457|458.6457|528.6457|378.6457|408.6457|278.6457|258.6457|368.6457|448.6457|318.6457|338.6457|178.6457|228.6457|108.6457|78.6457|268.6457|568.6457|610.8514|430.8514|550.8514|589.2793|618.6437|636.2707|573.0786|562.2117|562.2117|612.2117|572.2117|692.2117|602.2117|462.2117|522.2117|552.2117|532.2117|592.2117|632.2117|572.2117|682.2117|814.6797|664.9749|834.9749|-92.8068|-402.8068|-462.8068|-442.8068|-392.8068|-482.8068|-492.8068|-672.8068|268.4831|338.4831|198.4831|198.4831|178.4831|188.4831|148.4831|128.4831|88.4831|128.4831|238.4831|438.4831|408.4831|288.4831|328.4831|278.4831|508.4831|348.4831|558.4831|308.4831|248.4831|268.4831|328.4831|568.4831|668.4831|568.4831|638.4831|678.4831|878.4831|1032.759|859.2087|939.2087|904.6763|888.0316|898.0316|-235.2063|-365.2063|-595.2063|-509.8358|-379.8358|-349.8358|-169.8358|-249.8358|-339.8358|-299.8358|-179.8358|-99.8358|-89.8358|-39.8358|-89.8358|-249.8358|-369.8358|-629.8358|-609.8358|-734.262
04464|44328|/equities/fast-retailing-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|-78.1503|14.193|14.193|44.493|55.893|42.293|62.693|35.393|50.593|52.093|70.293|55.093|71.093|62.8311|67.4401|60.9341|63.2341|78.2379|83.681|-43|-50.6|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04465|998064|/equities/sushiro-global-holdings-ltd|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04466|952653|/equities/fp-corp|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04467|44221|/equities/fuji-electric-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|-447.1983|-475.2204|-449.1338|-431.5375|-522.9359|-397.9359|-357.9359|-252.9359|-232.9359|-127.9359|-97.9359|-87.9359|-97.9359|-162.9359|-227.9359|-142.9359|-132.9359|-167.9359|-252.9359|-237.9359|-342.9359|-287.9359|-277.9359|-287.9359|-457.9359|-347.9359|-247.9359|-207.9359|-217.9359|-377.9359|-242.9359|-372.9359|-427.9359|-612.9359|-352.9147|-327.9147|-356.5719|-315.0888|-380.0888|-360.6542|-333.1044|-268.1044|-268.1044|-293.1044|-308.1044|-243.1044|-303.1044|-288.1044|-178.1044|-173.1044|-233.1044|-368.1044|-460.7014|-255.7014|-245.7014|-350.7014|-340.7014|-345.7794|38.1735|98.1735|148.1735|263.1735|298.1735|268.1735|188.1735|273.1735|238.1735|268.1735|213.1735|283.1735|333.1735|283.1735|306.0261|346.6957|367.7174|279.686|259.5153|244.5153|244.5153|214.5153|294.5153|316.9134|206.9134|266.9134|241.9134|296.9134|328.5149|298.6276|321.8085|306.7389|376.7389|331.6224|256.6224|291.6224|246.6224|306.6224|271.6224|421.6224|342.9138|448.5973|328.5973|379.7628|384.7628|394.7628|354.7628|399.7628|489.7364|315.6827|315.6827|360.6827|455.6827|-89.1203|-124.1203|-289.1203|-289.1203|-364.1203|-284.1203|-299.1203|-324.1203|-364.5781|-371.7778|-311.7778|-331.7778|-321.7778|-446.7778|-510.8642|-356.283|-436.283|-422.8144|-503.9067|-323.9067|-495.4519|-303.5576|-375.064|-365.4185|-475.4185|98.6487|153.6487|188.6487|193.6487|63.6487|38.6487|68.6487|93.6487|93.6487|203.6487|193.6487|288.6487|223.6487|173.6487|248.6487|238.6487|258.6487|213.6487|133.6487|313.6487|318.6487|258.6487|353.6487|394.9786|399.9786|359.9786|394.9786|479.2212|449.2212|374.2212|264.2212|394.2212|530.5236|386.9706|431.0785|397.0317|418.9241|366.5831|366.5831|446.5831|453.5213|458.5213|338.5213|428.5213|545.3015|-140.4499|-190.4499|-135.4499|-270.4499|-200.4499|-240.4499|-260.4499|-175.4499|-130.4499|-240.4499|-290.4499|-250.4499|-240.4499|-350.4499|-435.4499|-464.9443|-493.5492|62.0865|227.0865|302.0865|397.0865|333.9245|288.9245|218.9245|283.9245|288.9245|353.9245|403.9245|434.3169|319.3169|424.3169|425.6299|462.6748|402.6748|442.6748|362.6748|342.6748|362.6748|392.6748|447.6748|517.6748|457.6748|467.6748|482.6748|657.6748|814.9164|431.7795|566.7795|508.9483|533.9483|-11.0337|-146.0337|-196.0337|-396.0337|-348.3708|-407.912|-432.1244|-363.7612|-333.7612|-448.7612|-436.9569|-499.1187|-544.2986|-474.405|-459.405|-379.405|-529.405|-479.405|-504.405|-559.405|-621.0056
04468|952306|/equities/fuji-machine-mfg.|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04469|946161|/equities/fuji-media-holdings-inc|TOPIX500|-1143.15|-1318.5|-1090|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04470|946100|/equities/fuji-oil-co-ltd|TOPIX500|-115.9298|-98.296|-98.296|-121.7734|-123.4704|17.1846|6.1846|40.1846|52.1846|80.1846|68.1846|75.1846|75.1846|65.1846|140.1846|-24.8066|-61.8066|-53.8066|-82.8066|-113.8066|-143.5073|-92.4023|-97.4023|-79.4023|-109.4023|-101.4023|-86.4023|-102.4023|-137.4023|-135.1693|-92.0214|-110.3552|-95.3552|-121.3552|19.4615|19.4615|5.4615|31.4615|18.4615|58.4615|77.4615|96.4615|75.085|68.085|69.085|71.085|72.085|63.085|76.085|57.085|23.085|22.085|43.085|62.085|52.085|29.085|50.085|58.085|81.085|63.085|78.085|95.085|68.085|89.085|19.085|57.085|83.085|127.085|125.085|96.085|92.085|127.085|154.2185|81.2185|61.2185|78.2185|51.2185|57.2185|65.2185|54.2185|76.2185|111.2185|142.6317|161.5908|85.0453|95.0504|107.3337|110.5232|83.5232|100.5232|110.5232|-63.1715|-80.1715|-78.1715|-98.1715|-58.1715|-58.1715|-40.1715|-48.1715|-48.1715|-43.1715|-33.1715|-50.1715|-8.1715|-5.1715|-28.1715|-17.1715|-30.1715|-36.1715|-38.1715|-72.1715|-61.1715|-58.1715|-92.1715|-86.1715|-97.1715|-138.635|-101.3272|-101.3272|-119.862|-97.862|-74.862|-92.862|-81.862|-111.862|-129.7911|-103.1568|-149.1187|-131.2149|-103.2149|-90.2149|-110.5145|-109.5145|-81.5145|-84.5145|-120.5145|-132.905|-106.8739|-45.8739|-79.8739|-80.8739|-104.8739|-102.69|-111.69|-98.7655|-50.7655|-95.7655|-77.7655|-92.7655|-79.7655|-69.7655|-55.7655|-59.7655|-99.7655|-125.1839|0.187|45.187|46.187|27.187|29.187|29.187|46.187|66.187|86.187|57.187|86.187|106.187|136.187|126.187|139.7078|144.4531|-37.3894|-52.3894|-57.3894|-61.3894|-43.3894|-7.3894|-62.3894|-72.3894|-7.3894|-22.3894|-60.3894|-67.3894|-77.3894|-96.3894|-90.3894|-77.3894|-105.3894|-63.3894|-96.3894|-123.3894|-130.9327|-165.1329|-136.1329|-154.5098|-126.5098|-171.1775|11.4827|42.4827|47.4827|17.4827|66.4827|95.4827|77.4827|137.4827|87.4827|97.4827|137.4827|177.4827|147.4827|186.2585|136.2873|162.6525|165.0617|35.0617|70.0617|70.0617|68.0617|55.0617|67.0617|101.0617|105.0617|117.0617|95.0617|100.0617|125.013|112.07|129.4938|90.4938|132.7153|-21.5625|-49.5625|-85.5625|-88.5625|-95.5625|-62.625|-91.3055|-79.5617|-70.9897|-72.9897|-93.8775|-80.7003|-73.7003|-83.7003|-78.7003|-73.7003|-78.7003|-73.7003|-88.7003|-98.7003|-88.7003|-92.7003
04471|44205|/equities/fujifilm-holdings-corp.|NIKKE225/TOPIX500/EAFAVALUE|488.9161|448.9161|798.9161|548.9161|748.9161|578.9161|678.9161|538.9161|398.9161|498.9161|208.9161|358.9161|598.9161|358.9161|468.9161|448.9161|748.9161|915.4623|978.847|823.7189|724.1321|908.4801|680.5335|793.9261|756.029|787.1056|787.1056|757.1056|977.1056|437.1056|427.1056|337.1056|357.1056|137.1056|567.1056|567.1056|317.1056|537.1056|631.784|439.2045|316.1856|256.1856|286.1856|176.1856|166.1856|376.1856|256.1856|286.1856|296.1856|226.1856|156.1856|86.1856|166.1856|226.1856|166.1856|86.1856|236.1856|56.1856|146.1856|176.1856|366.1856|426.3173|462.0192|404.3861|324.3861|404.3861|414.3861|421.5434|231.5434|261.5434|411.5434|350.0482|385.0536|433.9485|400.0445|320.0445|260.0445|300.0445|330.0445|330.0445|380.0445|470.0445|440.0445|370.0445|440.0445|413.6352|533.6352|461.8168|561.4631|504.9591|447.4227|297.4227|317.4227|357.4227|446.0253|423.1111|303.1111|363.1111|453.1111|453.1111|303.1111|193.1111|373.1111|417.9013|323.7466|283.7466|413.7466|399.6872|309.6872|420.208|-38.847|-78.847|-178.847|-218.847|-188.847|-258.847|-268.847|-168.847|-208.847|-228.847|-178.847|-178.847|-168.847|-138.847|-248.847|-278.847|-168.847|-288.847|-309.2744|-324.1938|-317.4375|-354.375|-243.1696|-203.1696|-213.1696|-193.1696|-210.8719|-110.8719|-120.8719|-130.8719|-150.8719|-160.8719|-170.8719|-240.8719|-232.0799|-228.4709|-228.4709|-228.4709|-198.4709|-188.4709|-258.4709|-288.4709|-248.4709|-278.4709|-168.4709|-248.4709|-228.4709|-268.4709|-309.4122|-304.8583|-304.8583|-314.8583|-284.8583|-234.8583|-254.8583|-354.8583|-314.8583|-194.8583|-344.8583|-314.8583|-324.8583|-304.8583|-388.1758|-375.1395|-365.1395|-345.1395|-325.1395|-515.1395|-496.2661|-384.6231|-294.6231|-274.6231|-274.6231|-64.6231|-194.6231|-214.6231|-234.6231|-144.6231|-194.6231|-124.6231|-114.6231|-234.6231|-294.6231|-184.6231|-274.6231|-214.6231|-344.6231|66.9293|56.9293|56.9293|106.9293|96.9293|86.9293|166.9293|216.9293|256.9293|226.9293|146.9293|176.9293|166.9293|166.9293|196.9293|136.9293|166.9293|136.9293|176.9293|156.9293|156.9293|76.9293|196.9293|156.9293|286.9293|266.9293|286.9293|316.9293|406.9293|492.5779|312.5779|382.5779|435.9239|195.9239|335.9239|215.9239|225.9239|125.9239|175.9239|175.9239|145.9239|215.9239|225.9239|205.9239|205.9239|265.9239|295.9239|405.9239|356.5249|316.5249|296.5249|296.5249|186.5249|126.5249|206.5249
04472|952365|/equities/fujitec-co-ltd|TOPIX500|90.4015|70.4015|160.4015|120.4015|150.4015|160.4015|210.4015|196.5572|193.9524|167.9183|137.9183|167.9183|191.0203|248.9114|187.4437|167.4437|167.4437|210.493|218.3255|-2.6624|-72.6624|-42.6624|-112.6624|-82.6624|-92.6624|-102.6624|-132.6624|-102.6624|-102.6624|-162.6624|-192.6624|-194.645|-204.645|-272.0689|97.0928|77.0928|37.0928|87.0928|37.0928|117.0928|147.0928|127.0928|147.0928|127.0928|87.0928|167.0928|107.0928|127.0928|167.0928|127.0928|157.0928|137.0928|87.0928|177.0928|97.0928|107.0928|167.0928|147.0928|197.0928|217.8708|197.8708|197.8708|279.3009|185.0722|175.0722|225.0722|195.0722|205.0722|205.0722|225.0722|205.0722|211.5089|241.5089|243.0863|163.0863|153.0863|123.0863|133.0863|203.0863|123.0863|153.0863|173.0863|193.0863|183.0863|163.0863|213.0863|217.0057|207.0057|187.0057|287.0057|147.0057|313.7841|76.7601|74.8644|74.8644|92.6271|93.8539|83.8539|83.8539|88.8539|83.8539|99.8539|128.8932|125.8378|120.8378|130.8378|153.3198|138.022|155.8022|-26.0182|-51.0182|-66.0182|-75.0182|-116.0182|-136.298|-126.8311|-156.479|-119.5322|-149.4246|-124.3607|-157.8452|-117.4797|-119.4797|-131.4797|-159.4797|-191.8108|-148.2355|-210.2355|-179.1506|-227.834|-203.4822|-191.758|-200.2867|-201.3134|-101.3134|-131.3134|-121.3134|-149.7926|-141.9587|-91.9587|-101.9587|-131.9587|-151.9587|-137.481|-127.481|-137.481|-168.3122|14.1282|14.1282|44.1282|114.1282|74.1282|64.1282|73.2282|73.2282|91.4283|100.5283|127.7282|136.8282|146.9757|176.4509|160.4652|169.5652|204.0281|208.5367|174.8027|165.7027|232.6253|211.9114|228.9238|184.5736|193.6736|193.6736|184.5736|193.6736|202.7737|239.0736|175.4736|239.0736|211.8736|239.0736|193.6736|229.9736|257.2737|220.9736|239.0736|322.8041|-113.9457|-95.8457|-123.0457|-177.6457|-223.0457|-241.2457|-141.2457|-241.2457|-245.8457|-339.7785|58.5524|67.6524|131.2524|149.4523|194.8524|233.6752|251.8752|-3.7687|-76.4688|-85.5688|-49.1687|-76.4688|-121.9688|-185.5688|-121.9688|-231.0688|-216.2987|3.0848|30.2847|66.6848|75.7847|21.2847|66.6848|221.2847|230.2847|157.5848|248.4847|298.833|120.9503|75.4502|66.3502|175.4503|244.5336|130.9595|73.0853|100.2853|68.4853|73.0853|77.5853|112.4726|88.4751|74.2536|60.6537|52.4536|53.3536|57.8536|66.0536|97.8536|96.9536|137.8536|184.0373|-74.0023|-107.6023|-123.8637|16.0433
04473|44246|/equities/fujitsu-ltd.|NIKKE225/TOPIX500/EAFAVALUE|-3275.9504|1022.161|2122.161|1622.161|2722.161|2204.5198|2304.5198|2178.8337|1178.8337|1978.8337|2209.8153|1938.6836|1970.7596|2025.7196|1425.7196|1425.7196|1325.7196|1978.5773|1726.197|1527.4037|1627.4037|1674.893|1510.9922|1878.8802|1518.7966|1318.7966|1418.7966|1718.7966|1918.7966|1542.3415|1842.3415|2147.0461|1538.9458|1338.9458|1259.9398|1377.6487|1077.6487|1377.6487|1177.6487|1377.6487|1346.1291|-452.7222|-452.7222|-552.7222|-652.7222|-152.7222|-152.7222|-152.7222|-52.7222|-822.7222|-792.7222|-922.7222|-862.7222|-732.7222|-652.7222|-1032.7222|-1221.358|-1217.0644|-1345.0716|-1355.0795|-1325.0884|-1330.8434|-1330.8434|-1130.8434|-1610.8434|-1562.0483|-1538.2048|-1188.2048|-1088.2048|-588.2048|-588.2048|-688.2048|-988.2048|-1188.2048|-1518.2048|-1668.2048|-1648.2048|-2178.5608|622.456|422.456|722.456|1022.456|922.456|1022.456|1222.456|1322.456|1722.456|1222.456|1322.456|1522.456|2122.456|1722.456|1022.456|1422.456|1622.456|2122.456|1622.456|2122.456|1822.456|2122.456|2506.1125|1606.1125|2306.1125|2262.3473|1980.3858|1638.3776|1838.3776|1597.6418|1749.6598|1299.6598|1139.6598|1459.6598|1665.1775|-466.0803|-576.0803|-1156.0803|-1520.0892|-1189.3167|-1179.3167|-1059.3167|-1279.3167|-689.3167|-749.3167|-639.3167|-999.3167|-979.3167|-689.3167|-1359.3167|-1508.1297|-1346.5962|-1016.5962|-1116.5962|-886.5962|-906.5962|-1036.5962|-1256.5962|-1629.5514|-1310.6126|-1112.2396|-892.2396|-1192.2396|-1390.8217|20.8954|380.8954|180.8954|580.8954|580.8954|880.8954|1080.8954|880.8954|1180.8954|980.8954|580.8954|780.8954|580.8954|780.8954|1380.8954|980.8954|980.8954|880.8954|680.8954|680.8954|680.8954|1080.8954|1280.8954|1480.8954|1280.8954|1780.8954|1895.4393|1578.2659|1831.4066|1451.5629|1564.8373|1264.8373|1264.8373|1464.8373|1464.8373|1264.8373|1064.8373|1364.8373|1864.8373|1264.8373|1264.8373|1464.8373|904.8373|1564.8373|1766.4859|1566.651|1774.6122|1359.0135|1642.2373|-294.4024|-524.4024|-234.4024|-584.4024|-934.4024|-1234.4024|451.5468|641.5468|701.5468|1061.5468|1171.5468|1300.6076|1428.4529|1074.8291|814.8291|874.8291|1224.8291|1284.2546|1735.8384|1329.8205|1651.9104|1061.9104|1241.9104|1221.9104|1391.9104|1101.9104|781.9104|981.9104|1301.9104|1501.9104|1716.9073|1456.9073|1556.9073|1834.8239|1724.8239|2301.471|1382.1246|1712.1246|1964.0274|1369.7869|1569.7869|1009.7632|1161.1316|-862.9793|-812.7547|-962.5053|-1017.6254|-667.6254|-857.6254|-1047.6254|-967.6254|-767.6254|-767.6254|-617.6254|-537.6254|-467.6254|-877.6254|-677.6254|-957.6254|-1167.6254|-1188.2669
04474|946221|/equities/fujitsu-general-ltd|TOPIX500|16.8813|41.8813|81.8813|46.8813|116.8813|113.8813|126.8813|125.8813|98.8813|153.8813|167.0903|-14.8336|-26.8336|-54.8336|-77.8336|-56.8336|-54.8336|-50.8336|-74.8336|-128.8336|-150.5928|-146.3254|-147.0389|-122.0389|-131.0389|-156.8766|-144.6909|-108.6909|-95.6909|-94.6909|-69.6909|-86.6909|-65.6909|-187.6909|-132.6909|-168.7121|-169.9579|26.5597|47.5597|53.5597|38.5597|38.5597|38.5597|54.5597|41.5597|83.5597|33.5597|86.5597|93.5597|73.5597|78.5597|84.5597|84.5597|75.5597|101.5597|4.5597|34.5597|73.5597|88.5597|88.5597|123.5597|153.5597|133.5597|131.5597|108.5597|103.5597|103.5597|115.5597|138.5597|153.5597|183.5597|163.5597|177.5108|189.6231|144.9527|64.9527|72.9527|92.9527|92.9527|99.9527|87.9527|143.9527|153.9527|130.9527|142.9527|154.9527|182.503|207.2812|158.0446|162.0446|223.2718|136.75|101.75|121.75|107.75|136.75|127.75|141.75|136.75|116.75|109.75|97.75|146.75|165.75|153.75|191.75|197.3889|189.605|177.605|167.605|219.605|241.7277|304.8642|-37.2101|-127.2101|-152.2101|-181.7334|-133.6483|-116.1203|-85.1203|-59.1203|-89.1203|-87.1203|-81.1203|-126.1203|-115.1203|-100.1203|-166.1203|-156.4115|-153.6239|-130.9709|-164.9677|-157.1308|-143.5342|-166.7047|-163.8941|-181.9379|-113.6459|-109.6459|-73.6459|-70.6459|-149.6459|-140.838|-116.838|-141.838|-132.9867|-154.4852|39.2422|45.2422|43.2422|46.2422|42.2422|28.2422|9.2422|9.2422|74.2422|68.2422|92.2422|110.2422|125.2422|134.2422|129.2422|134.2422|189.2422|188.2422|166.3299|166.3299|212.6444|187.2715|188.135|188.4183|167.4183|195.4183|165.4183|170.4183|205.4183|225.4183|190.4183|210.4183|240.4183|298.2426|274.6999|205.6999|223.6999|154.6999|243.6999|290.9999|-102.8331|-84.8331|-77.8331|-141.8331|-181.8331|-187.8331|-116.8331|-202.8331|-222.8331|-309.8331|-202.2014|-192.2014|-259.5015|-213.1128|-230.292|21.3636|47.3636|48.3636|33.3636|85.3636|100.3636|137.3636|183.3636|106.3636|76.3636|52.3636|88.3636|87.3636|148.3636|137.3636|157.3636|187.3636|217.3636|277.3636|238.404|233.3378|181.2087|253.5652|190.628|204.7534|167.4482|151.6091|129.6285|119.6285|154.6983|141.1648|158.4577|-65.138|-61.138|-24.138|-75.138|-48.138|-43.138|-71.138|-62.138|-23.138|-95.138|-107.5978|-97.8864|-104.2041|-106.2041|-106.2041|-111.2041|-148.8378|48.5303
04475|44317|/equities/fukuoka-financial-group,-inc.|NIKKE225/TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04476|44121|/equities/furukawa-electric-co.,-ltd.|NIKKE225/TOPIX500|27.0494|91.0494|124.0494|115.0494|135.0494|143.6105|156.6228|129.7071|133.7071|129.5079|151.5644|142.8493|139.6659|197.6691|100.6691|146.6691|-24.1531|-2.1531|-64.1531|-87.1531|-92.1531|-108.1531|-68.1531|-59.1531|-88.1531|-65.1531|-67.1531|-55.1531|-65.1531|-126.1531|-112.1531|-149.1531|-104.1531|-149.6208|-83.6208|-106.6208|-107.6342|-102.641|-109.641|20.6943|47.6943|38.6943|43.6943|37.6943|21.6943|64.6943|59.6943|57.6943|67.6943|44.6943|43.6943|14.6943|16.6943|58.6943|61.6943|47.6943|50.6943|59.6943|57.6943|53.6943|69.6943|78.6943|94.5492|91.5547|114.0052|90.2835|71.2835|78.2835|44.2835|82.2835|80.2835|100.9262|107.4735|92.5817|104.3685|98.7716|53.7716|43.7716|68.7716|63.7716|61.7716|110.7716|87.9685|76.7427|73.5475|80.5528|84.7809|74.0506|69.0506|60.0506|56.0506|54.0506|22.0506|33.0506|34.0506|34.0506|19.0506|83.0506|72.0506|90.0506|89.0506|69.0506|117.0506|121.334|146.2045|122.8938|128.4376|-13.7193|-49.7193|-48.7193|-35.7193|-18.7193|-40.7193|-110.7193|-79.7193|-95.7193|-120.246|-87.246|-111.7734|-96.9704|-94.9483|-67.9483|-69.9483|-66.9483|-94.9483|-112.9483|-93.4733|-108.4733|-109.3036|-100.1151|-117.1279|-92.0043|-61.0043|-58.0043|-49.0043|-45.0043|-65.0043|-32.0043|-33.0043|-10.0043|-24.0043|-69.0043|-76.0043|-78.0043|-107.5603|-96.6781|-102.2535|-62.5685|-63.5685|-58.5685|-46.5685|-70.5685|-88.5685|-78.5685|-104.8539|24.8922|41.8922|34.8922|47.8922|44.8922|52.8922|49.8922|47.8922|75.8922|67.8922|61.8922|77.8922|100.8922|135.1025|117.1139|101.9988|81.9988|92.9988|88.9988|89.9988|84.9988|101.9988|101.9988|87.9988|116.9988|136.9988|142.9987|148.2208|181.1898|137.7405|170.7405|158.4338|132.9245|169.9245|-23.5376|-18.5376|-115.5376|-109.5376|-85.5376|-125.5376|-124.5376|-169.2085|-142.065|27.1897|17.1897|67.1897|99.1897|99.1897|89.1897|64.1897|66.1897|82.1897|104.1897|125.1897|135.4502|120.4502|147.2746|93.2746|106.2746|81.2746|125.2746|77.2746|75.2746|88.2746|113.2746|135.2746|158.3115|162.3115|137.3115|140.3115|156.3115|151.3115|109.3115|131.3115|160.3115|182.4572|174.6747|98.8608|118.0676|-23.3705|-26.3705|-55.3705|-67.3705|-42.3705|-71.3705|-72.3705|-77.3705|-86.2528|-82.2528|-67.2528|-54.2528|-65.2528|-49.2528|-42.2528|-59.2528|-73.2528|-52.2528
04477|952380|/equities/glory-ltd|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04478|946328|/equities/gmo-internet-inc|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04479|952010|/equities/gmo-payment-gateway|TOPIX500/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04480|952717|/equities/goldwin-inc|TOPIX500|-32.8276|-32.8967|-28.73|-42.5704|-32.5319|-30.1744|-34.6382|-32.4959|-23.7459|-25.8293|-22.0793|-21.2459|-25.8293|-17.4959|-15.4126|-10.4126|-19.5793|-25.8293|-32.0793|-32.0793|-47.9126|-41.8634|-40.1967|-31.4467|-47.6967|-48.3435|-42.9049|-43.0888|-51.3718|-54.2788|-51.5135|-46.3576|-57.049|-57.049|-41.1742|-53.6742|-58.5038|-57.2264|-50.7377|-42.2086|-41.9678|-45.8902|-46.3408|-50.5075|-49.1064|-39.1064|-50.859|-47.8053|-50.3053|-43.222|-41.1387|-54.472|-45.7701|-32.4368|-44.9368|-60.9946|-50.5495|-60.1939|-58.1201|-43.9534|-60.1797|6.1801|12.8467|10.7634|1.1801|2.0134|28.2634|56.5967|47.1213|49.7686|41.0186|46.852|52.9836|51.3939|32.1214|23.7881|11.2881|21.7047|26.2881|26.2881|30.8714|45.0381|30.7902|37.4568|31.2068|33.7068|42.0401|46.8632|26.4466|26.0299|26.0299|30.1966|30.1966|40.6132|41.2138|37.6976|38.9476|42.6976|26.1089|34.0256|34.0256|38.1922|45.2756|-3.1872|-15.6871|-19.4371|-23.1871|-33.6038|-31.5204|-23.1871|-35.2704|-26.9371|-31.5204|-46.1038|-35.6871|-46.2033|-43.8601|-41.0483|-44.1046|-47.2807|-41.0307|-34.7807|-36.864|-45.1974|-50.4508|-60.6629|-42.4495|-57.0504|-50.1717|-52.8065|-61.1045|-59.3754|-60.8337|-51.644|-55.7618|-61.9576|-67.7946|-34.878|-51.9613|-55.7113|-58.6607|-68.7202|-63.6243|-64.2122|-63.708|-72.0804|-80.4137|-79.6264|-84.0756|-79.0655|-63.7765|-82.8998|-65.0276|-75.9565|-60.5535|-69.755|-48.9217|-57.255|-48.9217|-36.4217|-44.755|-48.9217|-44.755|-32.255|-28.0884|-15.5884|-36.4217|-78.0883|-70.3296|-63.6772|-67.8438|-67.8438|-51.1772|-76.1771|-77.0024|-83.0119|-76.2979|-80.4646|-80.4646|-63.7979|-47.1313|-38.798|-34.6313|-59.6313|-67.9646|-63.7979|-55.4646|-88.7979|-63.7979|-72.1312|-105.4645|-130.4645|-140.3309|-125.1362|-125.2968|-108.6302|-165.6076|1.784|43.4506|47.6173|64.2839|64.2839|93.4506|110.1172|112.3988|88.0952|96.4286|121.4947|116.4756|71.5394|59.0394|42.3727|34.0394|42.3727|29.8727|63.2061|38.2061|38.2061|34.0394|34.0394|88.2061|99.7997|95.633|83.133|84.0367|80.1796|89.4546|68.6212|76.9546|93.6212|64.2088|63.1571|64.1981|54.9171|60.5981|59.5946|40.6552|36.8674|36.8674|40.6552|44.4431|44.4431|40.6552|55.8067|70.9582|83.9154|61.1881|57.4002|49.8245|53.6124|30.8851|53.6124
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|-49.8086|-79.8086|-59.8086|-79.8086|-109.8086|-89.8086|-69.8086|-59.8086|-69.8086|-39.8086|-59.8086|-69.8086|-109.8086|-99.8086|-69.8086|-59.8086|-59.8086|-79.8086|-79.8086|-59.8086|-99.8086|-89.8086|-129.8086|-129.8086|-169.8086|-171.9775|-151.9775|-151.9775|-171.9775|-191.9775|-141.9775|-101.9775|-111.9775|-201.9775|-120.3426|-100.3426|-134.8251|-116.1693|-86.1693|-86.1693|-66.1693|-76.1693|-66.1693|-96.1693|-106.1693|-66.1693|-126.1693|-86.1693|-56.1693|-96.1693|-116.1693|-106.1693|-145.7436|59.3138|69.3138|39.3138|49.3138|49.3138|69.3138|59.3138|49.3138|79.3138|69.3138|59.3138|49.3138|89.3138|59.3138|49.3138|79.3138|119.3138|149.3138|135.3486|140.7391|140.7391|121.8229|51.8229|71.8229|51.8229|71.8229|81.8229|111.8229|121.8229|111.8229|143.6922|152.9913|154.4348|-21.3173|-21.3173|-1.3173|-21.3173|-11.3173|-11.3173|-11.3173|-21.3173|-31.3173|-11.3173|-41.3173|-31.3173|-51.3173|-21.3173|-51.3173|-61.3173|-1.3173|-41.3173|-71.3173|-61.3173|-21.3173|-31.3173|-61.3173|-101.3173|-91.3173|-91.3173|-61.3173|-111.3173|-121.3173|-121.0072|-81.0072|-71.0072|-71.0072|-91.0072|-71.0072|-61.0072|-101.0072|-61.0072|-101.0072|-151.0072|-142.1772|-132.1772|-142.1772|-163.5302|-126.7002|-117.4219|-107.4219|-87.4219|-67.4219|-97.4219|-77.4219|-87.4219|-67.4219|-87.4219|-67.4219|-117.4219|-130.8372|-120.8372|-110.8372|-130.8372|-110.8372|-70.8372|-70.8372|-90.8372|-70.8372|-110.8372|-100.8372|-70.8372|-70.8372|-110.8372|-90.8372|-80.8372|-100.8372|-90.8372|-100.8372|-110.8372|-110.8372|-150.8372|-120.8372|-60.8372|-80.8372|-110.8372|-90.8372|-60.8372|-60.8372|-140.8372|-190.8372|-151.2188|-181.2188|-217.4653|-187.1837|-212.0651|-192.0651|-162.0651|-202.0651|-152.0651|-172.0651|-202.0651|-266.739|-176.2929|-166.2929|-196.2929|-166.2929|-186.2929|-236.2929|-226.2929|-274.7699|36.0154|46.0154|76.0154|76.0154|126.0154|136.0154|96.0154|186.0154|196.0154|216.0154|196.0154|186.0154|176.0154|206.0154|236.0154|206.0154|257.2394|238.5993|210.1226|210.1226|290.6918|203.5687|213.5687|203.5687|133.5687|193.5687|133.5687|193.5687|205.6318|201.8132|193.9051|213.9051|-54.6992|-34.6992|-94.6992|-84.6992|-124.6992|-125.6992|-129.6992|-126.888|-143.8926|-151.8926|-139.0473|-131.1601|-151.1601|-101.1601|-161.1601|-173.6223|-171.8201|-152.8201|-122.8201|-72.8201|-62.8201|-102.8201|-82.8201|-92.8201|-162.8201|-214.8201|24.6497
04484|949901|/equities/hakuhodo-dy-holdings-inc|TOPIX500/EAFAGROWTH/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04485|946233|/equities/hamamatsu-photonics-kk|TOPIX500/EAFAGROWTH|-25.6867|-33.1867|-20.6867|-33.1867|-33.1867|-37.3052|-34.7052|-24.7052|-24.7052|-18.5052|-28.5052|-34.7052|-36.0052|-36.0052|-33.5052|-32.3052|-29.7052|-29.7052|-47.3052|-52.3052|-48.3947|-55.9774|-50.9774|-49.7971|-59.2301|-51.0803|-53.4803|-62.2803|-60.867|-66.6051|-52.8051|-66.6051|-61.6051|-76.0513|-31.0513|-51.0513|-61.2625|-68.939|-48.939|-65.239|-73.6378|16.3634|16.3634|17.6634|22.6634|27.6634|22.6634|25.1634|46.3634|8.9634|11.3634|1.8634|22.0634|24.4634|29.1634|11.3634|25.6634|22.0634|74.4634|61.3634|76.3093|66.0937|60.771|66.671|54.771|46.471|36.871|57.171|79.3122|78.0191|69.8546|61.894|71.9989|46.0821|53.6371|16.7371|21.5371|22.6371|28.6371|19.1371|27.4371|28.6371|35.7371|28.6371|33.4371|35.7371|54.8371|45.5205|56.2205|50.3205|45.5205|55.1205|38.4205|59.8205|50.3205|51.5205|51.5205|59.8205|47.9205|70.5205|73.6513|32.0512|45.1513|46.2513|61.7513|43.9512|73.6513|-4.1737|-5.3737|-19.6737|-26.8737|-27.9737|-44.6737|-33.9737|-39.8737|-63.7737|-59.4076|-57.0076|-54.6076|-58.2076|-52.3076|-27.3076|-51.1076|-60.6076|-72.2251|-74.6266|-67.5266|-91.3266|-73.5907|-83.4285|-84.6539|-94.4932|10.9929|6.193|22.8929|10.9929|34.7929|71.693|58.5929|85.9929|110.7144|-21.5314|-31.0314|-29.8314|-56.0314|-33.9381|-42.2381|-30.3381|-36.3381|-24.4381|-14.9381|-41.0381|-50.8368|-50.1076|3.8062|10.9062|10.9062|12.1062|12.1062|32.3062|37.1062|33.5062|32.3062|52.6062|59.7061|76.2846|74.6885|75.3261|44.729|57.5378|41.9052|51.4052|60.0922|50.5922|50.5922|57.458|67.7228|49.8228|54.7156|40.4156|36.8156|34.5156|34.5156|42.8156|28.5156|28.5156|40.4156|44.0156|28.5156|57.1156|83.5284|-15.1646|-12.7646|-9.2646|-37.7646|-33.0646|-57.0551|-41.2612|-38.2458|-48.9787|-48.5929|-50.6977|-46.353|-55.5867|-54.1352|-59.0558|-47.6565|-50.5794|-55.2437|-61.7153|-69.6559|-65.401|-73.4482|-46.1482|-68.7482|-56.8482|-44.9482|-38.9482|-74.6482|-96.398|32.0128|51.0128|61.7128|57.0128|79.6128|82.0436|94.0436|90.3057|99.8057|87.223|57.1866|62.5958|39.9958|39.9958|39.9958|51.8958|77.2825|39.1825|39.1825|54.6825|43.9825|66.5825|68.3416|31.7352|32.3113|37.8125|39.1973|55.2303|-20.7016|-26.6016|-26.6016|-8.8016
04486|946315|/equities/hankyu-hanshin-holdings-inc|TOPIX500/EAFAVALUE|53.5365|38.5365|98.5365|103.5365|103.5365|148.5365|163.5365|168.5365|168.5365|208.5365|218.5365|286.985|246.9277|227.9753|240.7205|265.7205|215.7205|288.8562|250.2484|-79.2834|-154.2834|-84.2834|-94.2834|-34.2834|-84.2834|-104.2834|-39.2834|-44.2834|-154.2834|-229.2834|-119.2834|-224.2834|-231.9815|-230.535|-135.9383|-160.9383|-194.0981|-175.3868|-185.152|-178.78|-218.3667|-203.1852|-232.1503|-233.4262|-243.4262|-220.4736|-270.2484|-277.7761|71.254|76.254|71.254|21.254|56.254|76.254|106.254|56.254|101.254|121.254|121.254|166.254|221.254|256.254|272.167|232.167|182.167|277.167|239.2815|224.2815|209.2815|214.2815|279.2815|273.6461|291.829|351.1989|392.9988|227.5199|212.5199|172.5199|197.5199|227.5199|248.3554|254.8393|278.9882|310.2646|314.4607|292.1785|234.6428|288.393|223.393|188.393|83.393|138.393|113.393|113.393|53.393|138.393|53.393|213.393|163.393|193.393|238.393|243.393|293.4922|237.4913|249.4348|272.9831|344.4257|-156.2153|-181.2153|-191.2153|-186.2153|-141.2153|-171.2153|-201.2153|-212.4614|-244.9571|-253.0079|-259.7012|-259.7012|-262.5264|-282.5264|-257.5264|-272.5264|-252.5264|-312.5264|-312.5264|-212.5264|-312.5264|-324.196|-332.3098|-282.3098|-360.8998|-349.0554|-307.2837|-276.3379|-366.3379|-351.4866|-180.4788|-135.4788|-150.4788|-160.4788|-208.3097|-208.3844|-163.3844|-203.3844|-179.5938|-222.3264|-210.3627|-246.5141|-235.8895|-195.8895|-205.8895|-180.8895|-215.8895|-165.8895|-220.8895|-170.8895|-190.8895|-260.8895|-210.8895|-210.8895|-225.8895|-263.4883|-274.987|-313.8745|-306.805|-391.45|-242.5422|-307.5422|-267.5422|-227.5422|-302.5422|-252.5422|-272.5422|-277.5422|-302.5422|-277.5422|-317.5422|-327.5422|-182.5422|-217.5422|-287.5422|-202.5422|-227.5422|-227.5422|-227.5422|-202.5422|-317.5422|-237.5422|-282.5422|-352.5422|-332.5422|-406.0706|-361.0706|-429.2451|-416.3834|-453.2038|3.5272|58.5272|63.5272|108.5272|248.5272|238.5272|208.5272|103.5272|193.5272|193.5272|308.5272|348.5272|338.5272|336.1413|388.2125|421.3473|466.2192|454.6478|454.6478|374.6478|334.6478|239.6478|224.6478|424.6478|439.6478|414.6478|404.6478|514.6478|447.4174|387.4174|242.4174|392.4174|478.5193|591.9659|462.1843|425.7603|373.3448|348.1609|-105.018|-105.018|-215.018|-220.018|-235.018|-295.018|-355.5756|-295.9173|-289.6303|-304.0025|-304.0025|-339.0025|-393.296|-313.296|-338.296|-393.296|-373.8275
04487|969277|/equities/haseko-corp|NIKKE225/TOPIX500|-1312.2298|-1573.4805|-1423.4805|-1498.4805|-1677.4783|-1288.2448|-1563.2448|-1723.0498|-1540.8887|-1131.543|-1398.9366|-1282.1518|-1513.502|-1553.8911|-1541.8235|-1653.4149|-1825.5123|-1850.5123|-2066.8362|-2041.8362|-2388.1513|-2504.8903|-1962.3686|-2012.3686|-2012.3686|-1887.3686|-1662.3686|-687.3686|-2237.3686|-2660.9652|-2060.7946|-2504.839|-1654.839|-2459.5235|-1534.5235|-1693.915|-2187.6833|-1661.3148|-1750.072|-1932.0245|-1630.8434|-1330.8434|-1330.8434|-1380.8434|-1255.8434|-755.8434|-1605.8434|-1754.282|-1479.282|-1539.5456|-1489.5456|-1924.4951|-1517.4946|-1413.6414|-1538.6414|-1688.6414|72.9297|297.9297|997.9297|1347.9297|1622.9297|1847.9297|1797.9297|1722.9297|1672.9297|2047.9297|1797.9297|1972.9297|1597.9297|1947.9297|2072.9297|1722.9297|2197.9297|1843.533|2058.8884|1233.8884|1108.8884|508.8884|583.8884|858.8884|1183.8884|1358.8884|1558.8884|1083.8884|1433.8884|1883.8884|2243.2093|-451.4618|-1601.4618|-1376.4618|-1626.4618|-2001.4618|-2217.5454|-2242.5454|-2595.8838|-2309.3153|-2918.6837|-3441.593|-2014.5047|-1839.5047|-1789.5047|-1489.5047|-1614.5047|-2164.5047|-1864.5047|-1614.5047|-1739.5047|-2489.5047|-2514.5047|-2614.5047|-2114.5047|-1639.5047|-1664.5047|-2864.5047|-2114.5047|-2881.3942|-2733.4935|-2483.0483|-2217.2759|-2605.3066|-2713.2871|-2463.2871|-2363.2871|-2363.2871|-2338.2871|-2713.2871|-2835.5396|-3260.5396|-3629.7662|-3085.0086|-2760.0086|-2685.0086|-1435.0086|-760.0086|-1010.0086|-1610.0086|-1835.0086|-1385.0086|-1310.0086|-1260.0086|-935.0086|-1735.0086|-1185.0086|-1510.0086|-2235.0086|-2170.8429|-2485.6588|-2040.4738|-1940.4738|-2229.6932|-2371.8813|-2518.4071|-1618.4071|-2118.4071|-2471.8412|-2455.1226|-1830.1226|-1730.1226|-2080.1226|-2330.1226|-2041.3551|-2491.3551|-2500.1168|-2644.5742|-2781.4713|-2872.4954|-2497.4954|-2148.479|-2473.479|-2248.479|-1723.479|-1623.479|-1923.479|-2398.479|-2798.479|-2273.479|-1998.479|-3123.479|-3802.4767|-3375.0943|-3200.0943|-2800.0943|-1625.0943|-1500.0943|-2450.0943|-1750.0943|-2250.0943|-2250.0943|-1900.0943|-1875.0943|-3250.0943|-3500.0943|-4450.0943|-3500.0943|-3475.0943|-3575.0943|-4763.9937|301.5425|651.5425|1926.5425|3076.5425|2951.5425|3326.5425|2701.5425|1876.5425|2951.5425|3701.5425|3843.3806|4162.2844|2987.2844|2512.2844|3112.2844|1487.2844|2737.2844|1112.2844|987.2844|1737.2844|1262.2844|1987.2844|1737.2844|3462.2844|2762.2844|3487.2844|2737.2844|3962.2844|4685.9371|3485.9371|2610.9371|2660.9371|3735.9371|5262.1524|3391.2804|4084.756|3419.1734|2357.4671|2732.4671|3402.7412|2424.1284|2024.1284|1999.1284|1299.1284|1974.1284|1724.1284|2274.1284|2674.1284|3149.1284|3899.1284|2932.3649|2741.5165|2563.8818|2788.8818|3138.8818
04488|946327|/equities/hikari-tsushin-inc|TOPIX500/EAFAGROWTH|96.7464|1086.7464|1700.0462|1566.7464|766.7464|1500.0462|1766.7464|2475.8823|1542.4819|2232.4022|1635.9857|1900.3787|2040.0039|1958.1934|1898.3258|2607.0175|-418.3353|-858.3353|-798.3353|-771.6351|-1631.6354|-2398.9114|-2176.9347|-2148.5056|-2113.0835|-2231.9517|-1865.3521|-1916.5518|-2070.4517|-1147.3521|-1865.3521|-2476.3136|-1657.3326|-1554.733|-1862.4327|-2170.1329|-1862.4327|-1708.6329|-2734.233|-2427.3452|-2222.2451|-2068.4453|-2660.0058|240.3521|1368.5523|1419.752|1060.8521|1830.0523|1265.9522|1471.0523|1778.7524|1163.3521|1727.4517|2047.9517|2567.5802|2128.9575|1199.4575|1423.8579|1712.2578|1722.659|-48.1003|-336.6003|-176.3005|-112.2004|-368.6003|-400.7004|-400.7004|-881.4001|-977.6003|-913.5002|-721.2004|-1169.9001|-1105.8005|-1362.2004|-1843.0002|-2676.3003|-2548.1003|-2612.2004||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04489|44142|/equities/hino-motors,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|-148.7266|-171.4185|-169.1317|-164.1463|-162.7736|-150.5818|-138.2576|-177.3973|-162.2192|-147.1325|-154.8694|-140.7437|-117.7437|-145.7437|-130.7437|-105.7437|-157.7437|-154.7437|-165.7437|-157.7437|-170.7437|-188.7437|-166.7437|-106.7437|-173.7437|-190.7437|-168.7437|-142.7437|-196.7437|-207.7437|-177.7437|-198.7437|-214.7437|-299.9374|-174.986|-198.0955|-225.3839|-186.2394|-235.2394|-235.2822|37.0769|43.0769|67.0769|48.0769|107.0769|167.0769|117.0769|167.0769|187.0769|147.0769|117.0769|15.0769|17.0769|77.0769|62.0769|67.0769|117.0769|127.0769|117.0769|117.0769|197.0769|217.0769|264.5299|175.8665|160.5988|158.5988|169.5988|150.0103|103.0103|100.0103|134.0103|159.3884|121.3884|168.3884|149.3884|147.3884|129.3884|108.3884|80.3884|92.3884|154.3884|120.3884|146.3884|155.3884|175.3204|172.0782|155.9202|155.578|193.7534|151.1017|133.1017|126.1017|101.1017|130.1017|80.1017|121.1017|41.1017|145.1017|131.1017|149.1017|111.1017|123.1017|207.1017|201.0515|209.0515|205.5017|253.1756|132.1756|150.1756|168.1756|187.1756|212.1395|-43.6687|-146.6687|-102.6687|-175.6687|-195.4096|-148.4432|-177.4432|-147.4432|-154.4432|-85.4432|-95.4432|-45.4432|-109.4432|-177.4432|-198.0287|-162.0287|-152.2471|-163.2471|-138.2471|-139.6635|-150.515|19.4564|43.4564|49.4564|77.4564|105.4564|95.419|101.419|114.419|82.419|46.419|34.419|58.419|72.419|60.419|85.419|90.419|118.419|127.1322|147.0216|112.0216|143.0216|130.4706|105.4706|135.4706|110.4186|119.4186|131.4186|148.6085|147.6085|172.6085|147.6085|143.6085|140.6085|152.6085|212.6085|218.565|179.1278|191.0865|172.5653|175.5653|111.5653|128.5653|130.5653|197.5653|120.5653|79.5653|115.5653|155.5653|175.2948|223.5498|187.1664|152.9635|137.9635|181.9635|146.2108|150.2108|-18.9077|-28.9077|-101.9077|-84.9077|-13.9077|-47.9077|-58.9077|-123.9077|-133.5641|-121.0157|-111.9022|-90.9022|-86.9022|-107.9022|-116.2246|-123.9163|21.8448|13.8448|27.8448|47.8448|63.8448|57.8448|16.8448|41.8448|62.8448|23.8448|27.8448|6.8448|12.8448|26.8448|62.8448|74.8448|80.8448|78.8448|116.8448|117.8448|127.8448|179.8448|107.8448|142.8448|72.8448|132.8448|133.8448|141.8448|204.4386|-57.0349|-66.0349|-91.0349|-116.0349|-96.0349|-111.0349|-151.0349|-145.0349|-168.0287|-158.0287|-109.0287|-98.0287|-103.0287|-128.0287|-114.0287|-128.0287|-200.0287|39.0894
04490|946290|/equities/the-hiroshima-bank-ltd|TOPIX500|-150.4699|-166.4699|-126.4699|-143.411|-187.0122|-170.7914|-151.6115|-99.6115|-77.6115|-43.6115|-43.6115|-1.6115|-15.6115|-43.6115|-67.6115|-67.6115|-113.6115|-103.6115|-87.6115|-103.6115|-127.6115|-83.6115|-111.6115|-159.6115|-177.6794|-196.1994|-165.3696|-157.3696|-177.0773|-226.3082|-222.4062|-198.4062|-118.4062|-178.7847|-152.2052|-151.3392|-151.36|-209.36|65.7205|91.7205|105.7205|97.7205|105.7205|75.7205|47.7205|83.7205|51.7205|75.7205|151.7205|125.7205|71.7205|27.7205|3.7205|81.7205|77.7205|57.7205|63.7205|61.7205|113.7205|77.7205|109.7205|177.7205|217.8006|176.8155|130.8155|171.1284|167.6982|161.5535|150.7786|96.7786|130.7786|150.7786|190.6429|-30.1743|-66.1743|-116.1743|-78.1743|-120.1743|-136.1937|-172.3263|-129.2868|-125.2868|-89.2868|-87.2868|-97.2868|-111.2868|-107.2868|-99.2868|-155.2868|-155.2868|-143.2868|-127.2868|-167.2868|-171.2868|-187.7368|-169.7368|-216.152|-173.2045|-193.2045|-135.2045|-199.2045|-203.9385|-153.9385|-143.9385|-203.9385|-141.9385|-109.9385|-181.9385|-143.9385|-123.9385|-107.9385|-103.9385|-27.9385|-143.9385|-125.9385|-189.9385|-153.9385|-83.9385|-195.9385|-89.9385|-43.9385|-33.9385|-43.9385|-75.9385|-143.9385|-137.9385|-185.9385|-143.9385|-165.265|-155.9611|-150.9567|-126.9666|-68.9666|-66.9666|-68.9666|-102.9666|-118.9666|-60.9666|-46.9666|-72.9666|-96.9666|-109.4073|-132.1192|24.6138|46.6138|28.6138|48.6138|92.6138|64.6138|48.6138|66.6138|50.6138|48.6138|86.6138|92.6138|48.6138|92.6138|106.6138|116.6138|146.6138|146.6138|80.6138|96.6138|86.6138|80.6138|98.6138|100.6138|176.6138|179.5479|139.5479|181.6087|-23.7547|-61.7547|-83.7547|-81.7547|-51.7547|-61.7547|-71.7547|-61.7547|-21.7547|-15.7547|-151.7547|-184.1719|-178.191|-201.4344|-205.816|-202.3778|-220.3778|-237.9753|-233.0964|-213.0964|-239.0964|-249.6971|-193.6971|-143.6971|-263.6971|-209.6971|-213.991|122.6284|164.6284|179.0228|191.0228|193.359|151.359|163.359|133.359|115.359|191.359|183.359|196.6132|182.6132|206.6132|196.7925|247.3611|203.3611|264.179|239.7544|255.629|195.629|189.629|301.629|242.3656|250.5519|262.5519|234.5519|202.5519|234.5519|-56.3175|-40.3175|-60.3175|-80.3175|-156.3175|-140.3175|-140.3175|-154.3175|-180.3179|-180.3179|-176.7977|-186.2197|-199.4663|-221.7403|-235.267|-246.2967|-129.4709|-129.4709|-177.4709|-247.4709|-229.4709|-169.4709|-169.4709|-209.4709|-215.4709
04491|946224|/equities/hirose-electric-co-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|250.5533|500.5533|1250.5533|620.5533|1610.5533|1321.7258|1563.0287|1218.3652|1247.0725|898.9129|678.9129|888.9129|1032.1146|962.1146|1309.0163|958.3208|648.3208|698.3208|628.3208|708.3208|898.3208|628.3208|438.3208|198.3208|8.3208|428.3208|458.3208|498.3208|648.3208|388.3208|58.3208|78.3208|288.3208|288.3208|408.3208|418.3208|288.3208|508.3208|188.3208|598.3208|558.3208|618.3208|732.4521|532.4521|552.4521|682.4521|709.5088|709.5088|736.7399|676.7399|656.7399|676.7399|486.7399|576.7399|696.7399|396.7399|446.7399|296.7399|276.7399|196.7399|586.7399|716.7399|857.4888|892.7653|-191.5734|-281.5734|-451.5734|-301.5734|-141.5734|-301.5734|-131.5734|-251.5734|-491.5734|-371.5734|-581.5734|-801.5734|-881.5734|-920.2447|-670.2447|-770.2447|-814.012|-784.012|-1084.012|-792.916|-942.916|-1128.7956|-996.9951|-1058.2655|-898.2655|-1285.8506|442.628|652.628|312.628|442.628|922.628|1115.1422|1077.3803|1174.9771|874.9771|1084.9771|804.9771|480.1773|861.1773|870.6773|1127.877|584.9771|784.9771|832.4857|786.8619|852.7131|722.0535|861.4708|819.8148|-91.6254|-282.1254|-567.8256|-580.7228|-488.7574|-479.2574|-564.9576|-763.6973|-620.508|-554.0675|-496.9679|-487.4679|-563.6676|-477.8678|-754.0675|-573.1676|-563.6676|-306.4679|-592.1676|-763.6676|-570.7086|-715.015|-645.8054|-503.6242|-265.5241|-217.924|-208.424|-246.424|-332.2238|-265.5241|-294.1242|-532.2238|-332.2238|-475.0241|-646.424|-624.6155|-639.5011|-650.8013|-755.1482|263.454|311.0541|168.1542|253.8544|539.6542|358.6542|453.8544|625.3544|501.5541|377.6542|453.8544|530.0541|596.7543|620.1526|401.0525|496.3528|620.1526|761.5972|736.6857|725.3062|578.3484|464.0486|464.0486|521.1487|616.4485|597.3484|540.2488|664.0486|911.6487|835.8416|645.3416|712.0418|454.8416|626.242|702.4417|646.6541|532.3538|789.554|765.5654|799.1461|694.3463|865.8463|655.7381|322.3382|265.2381|484.2381|531.8382|531.8382|646.138|726.6694|593.3696|707.6694|824.4161|576.0585|585.6586|518.9584|731.1374|539.1399|586.8401|653.4402|521.5492|578.7489|606.5211|786.107|509.1495|442.4493|509.1495|461.4493|604.3492|594.8492|528.1495|509.1495|642.4493|699.5494|1004.3492|499.5494|461.4493|753.4603|615.5115|539.4239|435.2637|444.7637|149.5638|6.6639|149.5638|168.5638|435.2637|562.471|475.7402|463.5276|524.0364|529.8848|522.6498|560.1904|512.5906|588.7905|718.2782|-142.8729|-371.4727|-447.6729
04492|946148|/equities/hisamitsu-pharmaceutical-inc|TOPIX500/EAFAGROWTH/EAFAVALUE|-56.431|-56.4789|-65.9488|15.8986|40.8986|43.8986|50.8986|35.8986|50.8986|69.1156|60.6156|64.684|53.4485|46.4485|60.9485|76.3595|-24.4154|-16.4154|-27.4154|-40.4154|-62.9154|-40.9154|-50.4154|-56.4154|-50.4154|-32.9154|-22.9154|-16.4154|-33.4154|-55.4154|-60.9154|-61.8123|-51.8123|-77.5414|-54.6016|-51.4462|-72.7735|-61.4272|7.3278|7.8278|11.8278|12.8278|13.3278|10.8278|14.8278|16.8278|17.8278|20.8278|45.3278|35.3278|15.3278|11.3278|6.8278|30.3278|20.3278|9.3278|5.8278|40.3278|45.3278|50.3278|60.3278|30.3278|45.3278|35.3278|22.8278|35.3278|45.3278|50.3278|40.3278|35.3278|65.3278|35.3278|30.3278|45.3278|15.8278|25.8278|5.3278|30.3278|45.3278|65.3278|45.3278|80.3278|120.3278|121.331|76.331|81.331|96.331|152.1177|52.5107|54.0107|61.5107|46.5107|37.5107|62.0107|-26.3042|-33.8042|-36.3042|-31.3042|-23.3042|-13.8042|-15.8042|-33.8042|-15.8042|-25.8042|-19.3042|-16.3042|-20.3042|-52.8042|-45.952|-56.952|-41.952|-39.952|-34.952|-57.452|-44.952|-52.452|-48.3669|-29.8669|-49.3669|-46.2424|-48.7424|-34.2424|-33.2424|-28.7424|-46.7424|-51.7424|-34.3582|-49.3582|-43.8582|-48.9978|-40.4978|-33.4215|-29.4215|-24.9215|-36.4215|-28.4215|-24.4215|-28.4215|-23.9215|-12.9215|-26.9215|-42.9215|-41.9215|-26.9215|-49.4215|-47.9961|-66.7735|-46.2205|-48.3148|-49.3148|-50.3148|-59.3148|6.4518|13.9518|9.9518|13.4518|24.4518|34.4518|44.9518|38.9518|44.9518|58.9518|48.9518|55.9518|63.9518|53.9518|64.4518|73.9518|66.9518|69.9518|83.9518|69.6831|60.1831|84.6831|84.6831|100.6757|96.5397|39.5397|54.0397|56.0397|69.5397|75.5397|124.4886|-29.324|-41.324|-27.324|-41.324|-44.324|-31.824|-38.324|-69.324|-87.7766|-96.8074|-85.3415|-96.7087|-78.2087|-100.1763|-58.9306|-70.4306|-93.2007|10.3875|18.8875|44.8875|54.8875|69.8875|67.1001|67.1001|72.1001|90.0177|64.5177|59.5177|70.5177|72.2377|47.2377|24.7377|52.2377|57.2377|22.2377|17.7377|20.2377|50.2377|62.2377|67.4231|61.9231|61.3035|67.8094|66.9271|78.0857|58.7896|73.4607|61.0674|47.3363|48.8363|72.4848|28.1563|33.1563|38.1563|38.1563|43.6563|52.6563|28.1563|28.1563|43.1563|56.6563|57.427|57.427|59.927|58.927|74.427|72.427|29.927|57.427
04493|44206|/equities/hitachi,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|-268.2088|52.3271|92.3271|172.3271|212.3271|164.4063|174.4063|124.4063|124.4063|144.4063|206.007|155.8807|155.8807|135.8807|125.8807|125.8807|135.8807|218.7563|138.131|138.131|158.131|138.131|108.131|58.131|68.131|58.131|48.131|138.131|186.8122|-26.3697|-16.3697|-76.3697|-56.3697|-36.3697|-26.3697|-46.3697|-46.3697|-56.3697|-36.3697|-46.3697|-56.3697|-96.3697|-66.3697|-76.3697|-76.3697|-36.3697|-56.3697|-36.3697|-26.3697|-76.3697|-86.3697|-116.3697|-121.633|-110.7166|-90.7166|-100.7166|-133.7166|-145.7166|-163.4379|52.5634|72.5634|42.5634|52.5634|92.5634|32.5634|22.5634|32.5634|92.5634|62.5634|142.5634|145.0705|151.1894|135.1597|135.1597|105.1597|64.1597|64.1597|95.1597|135.1597|115.1597|125.1597|145.1597|125.1597|105.1597|85.1597|75.1597|165.1597|121.9521|60.9521|76.9521|131.9521|121.9521|91.9521|131.9521|111.9521|151.9521|131.9521|141.9521|131.9521|171.9521|161.9521|121.9521|191.9521|185.5023|193.0896|133.0896|173.0896|151.3774|177.3082|140.2362|120.2362|154.2362|-54.1378|-84.1378|-90.1378|-124.1378|-149.6531|-117.3198|-103.3198|-105.3198|-121.3198|-89.3198|-92.3198|-50.3198|-102.3198|-97.3198|-47.3198|-125.3198|-104.3198|-111.3198|-59.3198|-111.3198|-99.3198|-106.9109|-120.1788|-109.5875|-111.0972|-98.3216|-60.3216|-66.3216|-86.3216|-94.9155|-85.9155|-78.9155|-114.9155|-96.295|-104.9389|-85.2089|-90.2089|-94.2089|-88.2089|-94.2089|-128.2089|-117.2089|-143.0655|14.7489|61.7489|9.7489|26.7489|36.7489|41.7489|6.7489|41.7489|71.7489|91.7489|81.7489|81.7489|131.7489|141.9739|131.9739|138.2488|109.9987|135.943|117.5652|116.5652|121.5652|137.7391|123.8315|97.8315|127.8315|141.8315|123.6314|118.6314|157.4238|125.4709|137.6899|-15.5554|-57.5554|-32.5554|-45.5554|-51.5554|-68.5554|-81.5554|-55.5554|-80.5554|-101.5554|-129.5554|34.5094|43.5094|57.5094|93.5094|95.5094|74.5094|73.5094|52.5094|72.5094|65.5094|101.5094|115.5094|81.5094|77.5094|92.5094|79.5094|101.5094|60.5094|116.5094|73.5094|40.5094|33.5094|59.5094|101.5094|116.5094|82.5094|117.5094|120.5094|157.5094|180.8819|58.8819|112.8819|126.7577|124.3974|142.0527|104.0586|-5.7395|-63.7395|-71.7395|-91.5994|-95.6104|-76.4635|-66.4635|-101.8484|-78.1076|-57.1076|-62.1076|-64.1076|-60.1076|-69.1076|-94.1076|-91.1076|-104.1076|-108.1076|-105.923
04494|44161|/equities/hitachi-construction-machinery-co|NIKKE225/TOPIX500/EAFAVALUE|-206.4446|-201.8829|-174.0962|-174.0962|-176.7736|-209.4151|-233.239|-152.6102|-102.6102|-92.6102|-92.6102|-72.6102|-52.6102|-82.6102|-112.6102|-102.6102|-112.6102|-132.6102|-162.6102|-192.6102|-222.7446|-146.7446|-146.7446|-176.7446|-136.7446|-206.7446|-196.7446|-181.494|-215.7518|-215.7518|-189.6131|-241.2368|-251.3742|-319.8603|19.9318|39.9318|59.9318|79.9318|99.9318|169.9318|109.9318|79.9318|109.9318|69.9318|89.9318|89.9318|29.9318|79.9318|79.9318|79.9318|109.9318|79.9318|79.9318|169.9318|119.9318|129.9318|119.9318|119.9318|119.9318|119.9318|149.9318|189.9318|176.5909|216.4036|136.4036|186.4036|156.4036|179.8929|181.0945|181.0945|211.0945|192.3272|265.9192|212.0847|152.0847|92.0847|52.0847|42.0847|52.0847|82.0847|112.0847|182.0847|202.0847|211.2052|202.9077|202.9077|229.3419|202.5197|182.5197|232.5197|183.3552|198.728|244.6978|204.1598|204.1598|224.1598|164.1598|124.1598|94.1598|154.1598|194.1598|194.1598|274.1598|164.1598|194.1598|239.622|271.5244|-9.5842|-38.5842|-61.5842|-64.5842|-40.5842|-158.5842|-208.2603|-178.2892|-207.0435|-222.8261|-185.029|-184.0878|-201.1531|-202.559|-176.2323|-204.7025|-201.7806|-219.5686|-209.5686|-264.1318|-312.0353|-258.9281|-256.5868|-258.4298|-263.2865|-213.2865|-173.2865|-113.2865|-73.2865|-153.2865|-193.2865|-166.6275|-86.6275|-156.6275|-174.0089|-194.0089|-184.0089|-239.4544|32.7012|2.7012|82.7012|62.7012|72.7012|102.7012|72.7012|102.7012|92.7012|112.7012|152.7012|202.7012|202.7012|217.2292|187.2292|117.2292|77.2292|137.2292|187.2292|177.2292|177.2292|187.2292|227.2292|235.8103|231.4559|232.1732|254.442|274.442|254.442|331.6022|266.7802|334.2002|260.2678|200.2678|210.2678|220.2678|288.0162|198.0162|188.0162|178.0162|248.0162|262.7958|-12.3882|-52.3882|-101.3882|-146.3882|-166.3882|-196.1791|-176.1791|-176.1791|-165.1791|-222.5879|-169.931|-227.3678|-193.4087|-219.8985|-219.3317|-222.0762|-212.0762|-213.6958|-280.2175|10.5813|20.5813|20.5813|90.5813|80.5813|100.5813|150.5813|150.5813|110.5813|210.5813|170.5813|70.5813|130.5813|100.5813|200.5813|251.2014|255.7793|238.9868|188.9868|219.4298|276.5887|170.0985|212.3317|140.5268|110.5268|178.3075|128.3601|88.3601|83.3601|78.3601|94.3601|108.3601|121.7334|129.5709|87.5709|99.5709|129.5709|150.2454|157.3838|169.482|166.1467|172.8297|177.3663|186.5781|147.5781|146.5781
04495|946180|/equities/hitachi-metals-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|-124.3143|-123.4603|-150.2337|-146.593|-127.4367|-124.9296|-129.04|-109.04|-65.04|-50.04|-30.04|-11.04|-33.04|-55.04|-48.04|-17.04|-17.04|-55.04|-100.04|-85.04|-121.04|-66.04|-56.04|-35.04|-70.04|-29.04|-50.04|-35.04|-102.04|-145.04|-166.7667|-171.963|-144.4588|-229.5098|-96.364|-120.364|-134.7933|-146.7148|-137.4311|-126.4311|-148.4311|-175.8679|-166.6866|-210.7629|-186.1991|-146.1991|-156.1991|-116.1991|-106.1991|-106.1991|-156.1991|-186.1991|-256.3323|-124.3609|-164.3609|-190.9566|-175.5073|-202.7859|-170.8732|-222.0813|74.5116|104.5116|84.5116|64.5116|114.5116|64.5116|134.5116|164.5116|144.5116|154.5116|204.5116|200.0129|229.4587|169.6301|99.6301|109.6301|59.6301|79.6301|129.6301|119.6301|169.6301|189.6301|199.6301|129.6301|149.6301|139.6301|179.6301|221.3033|201.3033|181.3033|213.0421|223.0421|153.0421|173.0421|223.0421|266.1537|216.1537|176.1537|126.1537|186.1537|136.1537|76.1537|226.1537|262.9486|244.2024|184.2024|214.2024|158.5583|206.1759|-28.1705|-53.1705|-18.1705|-63.1705|-97.1705|-77.1705|-144.1705|-185.8562|-139.7967|-138.7967|-137.7967|-137.7967|-117.7967|-107.7967|-87.7967|-87.7967|-87.7967|-47.7967|-137.7967|-87.7967|-87.7967|-132.7967|-168.3852|-189.2613|-194.1792|-150.5917|-140.5917|-168.4352|23.7845|63.7845|83.7845|53.7845|53.7845|73.7845|93.7845|103.7845|123.7845|143.7845|174.7605|185.8451|137.0501|161.5184|101.5184|81.5184|91.5184|81.5184|111.5184|141.5184|151.5184|151.5184|203.9093|189.3081|149.3081|159.3081|169.3081|179.3081|215.5655|205.5655|189.2167|179.2167|241.3519|183.4663|193.4663|233.4663|208.2959|240.934|160.934|220.934|221.5933|162.9812|132.9812|182.9812|154.7013|169.0015|-50.0197|-71.0197|-18.0197|-13.0197|-78.0197|-68.0197|-77.0197|-83.0197|-143.0197|-179.1342|-156.1342|-136.1342|-156.1342|-189.1342|-172.7603|-155.5114|30.6064|65.6064|65.6064|100.6064|100.6064|23.6064|53.6064|30.6064|100.6064|130.6064|160.6064|150.6064|191.2294|151.9418|141.9418|101.9418|171.9418|121.9418|101.9418|101.9418|131.9418|201.9418|207.1576|231.2862|185.9089|115.9089|146.0099|205.6221|106.7001|106.7001|175.7779|138.4754|124.5838|-3.3055|-32.3055|-77.3055|-46.3055|-33.3055|-36.3055|-27.3055|-27.3055|-70.3055|-62.3055|-51.3055|-37.3055|-35.3055|-11.3055|-42.3055|-61.3055|-42.3055|-62.3055|-88.3055|-92.3055
04496|946319|/equities/hitachi-transport-sys-ltd|TOPIX500|83.7748|133.7748|170.3053|146.0841|96.0841|146.0841|192.4092|-65.3809|-75.3809|-55.3809|-75.3809|-65.3809|-25.3809|-65.3809|-84.3809|-25.3809|-85.3809|-95.3809|-122.3809|-105.3809|-123.3809|-99.3809|-45.3809|-55.3809|-100.3809|-115.3809|-120.3809|-123.3809|-141.3809|-145.3809|-154.3809|-185.7566|-176.5628|10.0508|0.0508|10.0508|70.0508|50.0508|50.0508|50.0508|30.0508|30.0508|0.0508|10.0508|80.0508|110.0508|70.0508|80.0508|80.0508|70.0508|30.0508|50.0508|50.0508|90.0508|100.0508|110.0508|120.0508|130.0508|110.0508|120.0508|130.0508|150.0508|140.0508|123.326|123.326|113.326|143.326|113.326|103.326|113.326|133.326|132.5844|143.9827|140.5363|128.8103|128.8103|113.7338|103.7338|93.7338|113.7338|103.7338|113.7338|124.3881|114.3881|104.3881|104.3881|124.3881|112.8757|114.5285|116.1428|90.8368|110.8368|111.4635|47.4635|59.4635|91.4635|87.7372|99.1495|89.1495|110.1495|68.1495|69.1495|101.1495|103.1495|102.1495|102.1495|133.1495|-4.1754|-54.1754|-54.1754|-54.1754|-54.1754|-44.1754|-85.1754|-84.5282|-105.5869|-115.041|-94.1011|-112.8901|-84.0879|-59.0879|-69.0879|-74.0879|-99.0879|-116.0979|-107.0979|-106.0979|-123.7199|-133.911|-134.8916|-124.8916|-124.8916|-189.9351|-122.0946|-147.8829|-164.7588|-159.6601|-129.6601|-89.6601|-79.6601|-89.6601|-139.6601|-151.6601|-151.6601|-174.7335|-143.8705|19.7876|49.7876|89.7876|89.7876|69.7876|59.7876|29.7876|39.7876|109.7876|119.7876|129.7876|129.7876|156.0421|136.0421|86.0421|106.0421|106.0421|116.0421|116.0421|86.0421|96.0421|116.0421|156.0421|156.0421|126.0421|86.0421|126.0421|136.0421|136.0421|166.0421|172.8246|-24.476|-44.476|-34.476|-14.476|-54.476|-54.476|-84.476|-114.476|-94.476|-24.476|-74.476|-114.476|-104.476|-134.476|-159.476|-173.3965|-153.3965|-178.3965|14.9837|34.9837|84.9837|104.9837|124.9837|154.9837|144.9837|254.9837|134.9837|124.9837|94.9837|164.9837|184.9837|174.9837|124.9837|74.9837|84.9837|74.9837|104.9837|24.9837|44.9837|9.9837|11.9837|34.9837|94.9837|134.9837|154.9837|174.9837|94.9837|124.9837|174.9837|211.093|99.4358|149.4358|165.5398|97.5286|19.5286|14.5286|9.5286|39.5286|81.5286|79.5286|79.5286|80.2903|98.2903|80.2903|96.0109|86.0109|66.0109|87.0109|86.0109|88.6986|90.6986|102.8873|117.7498|99.7498|121.8538
04497|946334|/equities/hokkaido-electric-power-co-inc|TOPIX500|-91.2963|-111.2963|-141.2963|-148.5203|-148.5203|-158.5203|-176.6892|-180.2969|-160.2969|-130.2969|-110.2969|-100.2969|-130.2969|-150.2969|-140.2969|-180.2969|-170.2969|-180.2969|-200.2969|-200.2969|-230.2969|-240.6937|-220.6937|-120.6937|-120.6937|-150.6937|-150.6937|-210.6937|-241.3264|-267.0293|-257.8103|-179.3337|-149.3337|-236.4819|-112.7577|-134.7308|-140.717|-120.717|-144.13|-149.3553|-129.3553|-139.3553|-139.3553|-167.617|-168.02|-128.02|-148.02|-118.02|-98.02|-98.02|-128.02|-138.02|-172.8|-158.6666|-152.9629|-172.7366|-177.293|-157.293|-187.293|28.5191|68.5191|88.5191|78.5191|58.5191|98.5191|118.5191|138.5191|98.5191|108.5191|108.5191|178.5191|200.0213|130.2205|160.2205|150.2205|150.2205|90.2205|90.2205|120.2205|130.2205|140.2205|161.4279|161.4279|111.4279|101.4279|91.4279|131.4279|121.4279|151.4279|61.4279|81.4279|91.4279|101.4279|101.4279|81.4279|91.4279|91.4279|141.4279|101.4279|111.4279|101.4279|221.4279|309.9198|236.0221|210.4761|190.4761|180.4761|194.4709|194.4709|194.4709|224.4709|194.4709|284.4709|211.6925|231.6925|209.3414|179.3414|159.3414|149.3414|179.3414|189.3414|279.3414|234.2682|308.0758|-81.6583|-101.6583|-131.6583|-121.6583|-111.6583|-81.6583|-141.6583|-101.6583|-141.6583|-131.6583|-111.6583|-211.6583|-210.7314|-173.0349|-177.8166|-171.4402|-181.4402|-223.8225|-217.5805|-175.645|-199.6056|-183.5872|-183.5872|-176.7635|-198.0706|-217.3006|-193.1118|-249.5687|-199.7617|-159.7617|-209.7617|-189.7617|-223.6241|-216.8046|-248.1162|-237.9069|-218.2184|-238.2184|-263.0205|-263.2969|-303.2969|-293.3912|-303.3912|-316.5458|-358.3842|-344.9982|-344.9982|-284.9982|-274.9982|-284.9982|-304.9982|-418.8869|-337.0966|-367.0945|-347.0945|-378.4384|-414.9315|-422.8533|-332.8533|-392.8533|-452.8533|-423.9472|-363.9472|-343.9472|-403.9472|-373.1238|-393.1238|-493.1238|-457.3278|-427.3278|-287.3278|-287.3278|-445.3642|114.8573|124.8573|184.8573|194.8573|234.8573|254.8573|304.8573|164.8573|184.8573|194.8573|194.8573|274.8573|294.8573|284.8573|464.8573|405.9526|393.2806|396.9785|431.0872|489.5413|404.7|384.7|414.7|448.5556|384.5907|384.5907|314.5907|264.5907|384.5907|374.5907|264.5907|314.5907|394.5907|711.7674|251.4082|300.5657|230.5657|273.9619|268.8466|269.8295|241.95|281.95|329.9445|267.8844|227.8844|217.8844|197.8844|297.8844|272.735|272.735|282.735|302.735|292.735|312.735|252.735
04498|946289|/equities/hokuhoku-financial-group-inc|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04499|946331|/equities/hokuriku-electric-power-co|TOPIX500|-119.4089|-139.4089|-159.4089|-142.6766|-186.3073|-158.6748|-165.7498|-163.6108|-197.3454|-183.7171|-182.3228|-152.3228|-142.3228|-152.3228|-152.3228|-142.3228|-172.3228|-182.3228|-192.3228|-212.3228|-261.4697|-208.0454|-198.0454|-118.0454|-118.0454|-178.0454|-138.0454|-218.0454|-247.2727|-280.303|-270.8922|-171.5336|-161.5336|-207.2595|-131.3995|-133.2216|-137.4685|-132.1872|-150.7635|-149.1817|-122.4241|-146.0792|-146.0792|-143.9768|-163.8632|-140.2632|-150.2632|-167.7038|-147.7038|-117.7038|-157.7038|-167.7038|-164.3078|-144.3078|-144.3078|-154.3078|-144.3078|-174.3078|39.4246|39.4246|79.4246|139.4246|79.4246|109.4246|79.4246|139.4246|99.4246|69.4246|109.4246|139.4246|157.694|199.66|119.3793|119.3793|79.3793|119.3793|109.3793|79.3793|109.3793|109.3793|109.3793|139.3793|149.3793|119.3793|99.3793|89.3793|129.3793|109.3793|139.3793|59.3793|69.3793|69.3793|49.3793|89.3793|29.3793|89.3793|69.3793|99.3793|79.3793|109.3793|69.3793|219.3793|260.4214|207.1349|186.5568|166.5568|166.5568|164.1585|164.1585|174.1585|174.1585|184.1585|224.065|180.5124|190.5124|227.9722|187.9722|187.9722|197.9722|187.9722|197.9722|247.9722|227.9722|317.9722|-69.3337|-139.3337|-129.3337|-199.3337|-169.3337|-179.3337|-129.3337|-179.3337|-159.3337|-159.3337|-119.3337|-219.3337|-194.8152|-182.5725|-182.0679|-152.0679|-162.0679|-183.9643|-211.0714|-181.746|-162.4956|-168.3284|-189.2538|-184.7265|-185.8072|-205.8969|-200.441|-220.49|-214.9017|-144.9017|-174.9017|-194.9017|-199.8907|-197.6564|-226.2849|-208.0931|-218.0931|-218.0931|-245.8164|-205.8164|-235.8164|-265.8164|-265.8164|-282.3041|-302.3041|-277.0046|-300.0051|-291.6724|-280.9703|-270.9703|-300.9703|-315.5226|-339.4695|-354.9661|43.0673|93.0673|123.0673|153.0673|163.0673|103.0673|63.0673|63.0673|133.0673|113.0673|93.0673|133.0673|63.0673|13.0673|63.0673|83.0673|213.0673|83.0673|73.0673|163.0673|173.0673|213.0673|223.0673|313.0673|283.0673|363.0673|263.0673|313.0673|243.0673|303.0673|293.0673|293.0673|293.0673|383.0673|391.1858|395.2246|295.2246|365.2246|365.2246|265.2246|275.2246|295.2246|375.2246|345.2246|335.2246|305.2246|325.2246|405.2246|425.2246|365.2246|325.2246|455.2246|735.8051|261.4501|297.7223|-22.2691|-42.2691|-122.2691|-62.2691|-82.2691|-132.2691|-92.2691|-242.2691|-242.2691|-232.2691|-232.2691|-162.2691|-162.2691|-182.2691|-192.2691|-182.2691|-262.2691|-212.2691|-252.2691
04500|44157|/equities/honda-motor-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|-47.6862|-77.6862|-40.9862|-37.6862|-29.3862|-47.6862|-102.6862|-94.3862|-112.6862|-102.6862|-132.6862|-131.2013|-123.4404|-141.2782|8.0403|28.0403|91.4403|117.4837|112.3606|80.6606|100.6606|97.8644|106.1644|86.1644|82.8644|102.8644|104.5644|115.5272|127.8857|64.9251|66.6252|53.2251|54.9251|33.2251|76.6252|83.6746|70.3746|48.6746|67.0746|85.3746|72.7385|-3.7358|-3.7358|-22.1359|-28.7358|-13.7358|-23.7358|-13.7358|-10.4359|-13.7358|-18.7358|-48.7358|-57.1359|-52.1359|-58.7358|-58.0383|-53.0383|-56.3383|5.8162|22.5162|35.8162|45.8162|64.9958|57.812|57.6745|54.7383|60.5426|55.3195|51.5124|46.5124|57.6193|52.9036|44.6036|52.9036|52.9036|52.9036|27.9036|26.3037|29.6036|42.9036|61.3037|57.9036|61.3037|39.6036|39.6036|27.9036|56.3037|57.2151|70.22|51.8199|54.1888|48.0542|38.0542|53.0542|44.8501|51.4501|44.8501|56.3445|48.6606|57.6951|63.7728|42.0728|45.3727|48.7728|58.6197|52.1775|66.2916|45.9296|58.6496|-1.1849|-1.1849|-2.8849|-2.8849|-21.1849|-26.1849|-41.1849|-51.7666|-42.0573|-48.6414|-41.9294|-54.0437|-36.8619|-43.4619|-33.4619|-41.8619|-53.4619|-23.4619|-40.1619|-49.0577|-52.503|-39.4145|-42.4357|-37.4357|-49.2897|-44.6663|-39.4182|-34.5238|-12.8238|-14.5238|-12.8238|-12.8238|-24.5238|-22.8238|-27.8238|-41.1238|-26.1238|-29.5238|-27.8238|-31.1238|-17.8238|-12.8238|-12.8238|-32.8238|-34.5238|-36.1238|-49.6653|0.2797|0.2797|1.8797|11.8797|10.2797|11.8797|18.5797|28.5797|16.8797|13.5797|35.2797|45.2797|47.9219|47.2243|54.677|38.6179|48.6179|41.9367|36.9367|45.2367|50.2367|44.4269|44.4269|42.7269|52.7269|51.7077|59.7141|65.4601|-4.4205|-4.4205|-12.7205|-2.7205|-4.4205|-9.4205|-9.4205|-21.1205|-32.7205|-21.1205|-36.1205|-41.1205|-49.4205|9.7178|19.7178|23.1178|31.4178|31.4178|39.6232|42.9232|36.0369|33.2446|29.9446|34.9446|43.7551|36.4097|24.7097|16.4097|23.0097|26.4097|13.0097|13.0097|16.4097|1.4097|8.0097|23.0097|21.4097|26.4097|21.4097|26.4097|29.7097|29.7097|33.0097|28.0097|39.7097|39.7097|46.9663|40.7404|35.6493|42.2493|22.2493|30.6493|23.9493|28.9493|38.9493|28.9493|20.6493|17.2493|22.2493|25.6493|40.6493|40.4562|32.1562|27.1562|40.4562|17.1562|17.1562|17.1562
04501|946228|/equities/horiba-ltd|TOPIX500|69.3084|199.3084|218.5906|188.5906|252.2642|212.2642|222.2642|227.5158|208.9065|237.1183|236.2426|239.8056|239.8056|233.1174|191.2415|198.0461|195.6068|-1.3056|-101.3056|-151.3056|-214.2285|-140.8994|-150.8994|-155.6782|-165.6782|-159.6425|-166.0133|-146.0133|-116.0133|-126.0133|-126.0133|-136.0133|-156.0133|-96.0133|-156.0133|-169.4592|-196.0657|-169.2228|-129.2228|-99.2228|-89.2228|-99.2228|-109.2228|-149.2228|-214.692|-162.4356|-183.2298|-133.2298|-153.2298|-173.2298|-204.1442|-217.938|30.3744|30.3744|30.3744|90.3744|100.3744|100.3744|90.3744|180.3744|210.3744|180.3744|210.3744|110.3744|170.3744|220.3744|90.3744|200.3744|268.1938|269.6598|254.622|-43.6581|-23.6581|-23.6581|-83.6581|-233.6581|81.6795|111.6795|91.6795|101.6795|141.6795|151.6795|161.6795|181.6795|179.6438|167.626|137.626|117.626|107.626|197.626|216.2512|201.9457|186.0508|200.612|253.6654|233.6654|163.6654|173.6654|193.6654|213.6654|133.6654|163.6654|113.6654|163.6654|193.6654|183.6654|143.6654|213.6654|157.1541|157.1541|147.1541|185.1713|-109.9719|-129.9719|-109.9719|-160.9719|-195.5799|-198.4221|-186.0246|-192.2495|-204.1661|-200.1846|-225.7607|-216.4007|-274.8897|-262.0997|-233.4441|-281.049|-345.4001|-115.4001|-165.4001|-195.4001|-193.2223|-183.0248|-237.2498|-210.2775|-198.6417|-190.6899|-160.6899|-150.6899|-140.6899|-160.6899|-180.6899|-190.6899|-160.6899|-190.6899|-208.5443|-270.4655|-110.4655|-190.4655|-197.1269|-197.1269|-157.1269|-221.8076|80.7109|80.7109|80.7109|110.7109|160.7109|120.7109|140.7109|100.7109|150.7109|190.7109|170.7109|235.569|195.569|223.9656|191.6284|206.8333|156.8333|186.8333|156.8333|146.8333|136.8333|136.8333|136.8333|146.8333|136.8333|146.8333|236.8333|266.8333|-20.3538|-30.3538|-10.3538|-20.3538|-30.3538|-70.3538|-110.3538|-180.3538|-130.3538|-210.3538|-208.585|-198.585|-224.5389|27.7288|107.7288|147.7288|97.7288|117.7288|107.7288|127.7288|107.7288|167.7288|157.7288|157.7288|87.7288|77.7288|67.7288|57.7288|47.7288|37.7288|57.7288|77.7288|147.7288|107.7288|37.7288|67.7288|107.7288|117.7288|247.7288|307.7288|307.7288|217.7288|227.7288|347.7288|294.6143|234.6143|324.6143|-83.8203|-93.8203|-173.8203|-303.8203|-173.8203|-223.8203|-222.0225|-197.5862|-167.5862|-197.5862|-217.5862|-227.5862|-287.8736|-244.597|-244.597|-288.4412|-361.0457|23.7666|123.7666|13.7666|63.7666|133.7666|43.7666
04502|952386|/equities/hoshizaki-electric|TOPIX500/EAFAGROWTH/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04503|946107|/equities/house-foods-group-inc|TOPIX500|138.2762|158.2762|188.2762|228.2762|218.2762|268.0847|293.4274|265.4749|341.0833|273.4258|340.4732|268.3035|311.4483|342.7204|319.6893|361.3215|330.3351|390.3351|-51.7309|-171.7309|-291.7309|-251.7309|-278.0343|-325.0381|-267.8201|-299.2446|-265.8273|-228.7789|-218.7789|-228.7789|-308.7789|-301.9765|-247.6031|-357.6031|-177.6031|-187.6031|-167.6031|-227.6031|-276.7812|69.5146|89.5146|89.5146|99.5146|99.5146|89.5146|149.5146|89.5146|89.5146|129.5146|129.5146|39.5146|29.5146|109.5146|159.5146|159.5146|159.5146|139.5146|179.5146|189.5146|229.5146|229.5146|209.5146|139.5146|239.5146|209.5146|239.5146|109.5146|149.5146|209.5146|243.9051|260.4501|308.2779|228.0866|240.6517|217.9464|265.9039|-61.8455|-101.8455|-51.8455|-51.8455|-31.8455|-91.8455|-111.8455|-101.8455|-71.8455|-91.8455|-101.8455|-51.8455|-101.8455|-151.8455|-141.8455|-101.8455|-191.8455|-274.2727|158.6364|185.7071|-42.1709|-32.1709|-62.1709|-52.1709|-42.1709|-62.1709|-62.1709|-72.1709|-62.1709|-82.1709|-112.1709|-102.1709|-162.1709|-122.1709|-92.1709|-122.1709|-102.1709|-92.1709|-122.1709|-162.1709|-209.5416|-149.5416|-179.5416|-216.1574|-245.7304|-187.7166|-217.7166|-207.7166|-268.0452|-198.0452|-167.4632|-217.4632|-278.2925|-215.7315|-175.7315|-217.5774|-207.5774|-177.5774|-177.5774|-267.5774|-216.9195|-236.9195|-176.9195|-126.9195|-156.9195|-236.9195|-239.9106|-252.1229|-300.6921|-233.5468|-274.4964|-186.4834|-186.4834|-216.4834|-221.0927|-214.2519|-194.2519|-174.2519|-214.2519|-204.2519|-84.2519|-74.2519|-84.2519|-84.2519|-94.2519|-94.2519|-124.2519|-94.2519|-184.2519|-224.2519|-204.2519|-241.391|-197.4135|-177.4135|-217.4135|-197.4135|-257.6817|-215.2019|-271.3354|-274.3761|-154.3761|-164.3761|-234.3761|-145.276|-145.276|-145.276|-181.6761|-217.9762|-208.8761|-190.776|-181.6761|-199.8761|-208.8761|-154.3761|-163.4762|-281.6761|-310.3734|46.7425|64.9424|46.7425|37.6426|110.4424|74.0425|92.2425|128.5425|201.3426|219.5425|247.9082|310.1862|228.3861|286.1457|297.0898|238.2663|298.5627|219.5917|198.6941|216.8943|229.8713|228.6182|259.5054|223.1052|214.0054|214.0054|114.0052|123.1052|223.1052|263.2559|208.6558|308.6558|249.1454|-46.7029|-83.0028|-55.8029|-10.3029|-92.1029|-92.1029|-55.8029|-46.7029|-37.6029|-19.4029|-73.9029|-55.8029|-37.6029|-83.0028|-128.5028|-119.4029|-92.1029|-37.6029|-64.8029|-73.9029|-83.0028|-110.3029|-64.8029|-28.5028|-101.2029|-55.8029
04504|946261|/equities/hoya-cor|TOPIX500/EAFAGROWTH|-374.9982|178.7235|253.7235|308.7235|242.6095|276.8347|239.3347|114.3347|66.8347|64.3347|39.3347|89.3347|89.3347|111.8347|84.3347|81.8347|99.3347|219.3347|266.2359|226.2359|223.7359|289.8454|251.3282|126.3282|153.8282|176.3282|176.3282|191.3282|295.0869|235.791|207.5328|92.5328|127.5328|120.0328|135.8698|169.4386|125.2096|122.3112|139.8112|116.3181|144.1034|105.8093|96.5937|115.5208|101.2731|105.6969|75.6969|80.6969|103.8299|-2.1497|-19.6497|-39.6497|-42.1497|-42.1497|-49.6497|-64.6497|-62.1497|-104.6497|-121.6942|-127.1602|-126.2537|-83.7537|-91.2537|-88.7537|-106.2537|-101.2537|-144.3097|16.2272|18.7272|58.7272|101.2272|88.7272|108.7272|139.4191|110.2059|55.2059|55.2059|35.2059|57.7059|42.7059|50.2059|55.2059|42.7059|52.7059|62.7059|72.7059|100.2059|123.2843|106.8479|94.3479|130.2477|98.1206|63.1206|90.6206|88.1206|109.3006|90.4729|115.6644|81.7615|104.2615|111.7896|69.2896|94.2896|99.2896|133.3808|98.3808|100.8808|95.4084|102.9084|89.8098|97.3098|101.1775|120.1973|88.1358|110.0121|74.7662|64.7662|77.2662|94.8067|84.8067|87.3067|89.8067|99.8067|116.5907|109.0345|91.5345|114.0345|-49.9149|-49.9149|-49.9149|-69.9149|-98.6555|-93.5061|-84.0345|-89.3439|14.2989|14.2989|54.2989|74.2989|91.7989|83.273|40.773|50.773|68.273|65.4423|76.7414|63.6016|70.5295|62.8217|57.8217|72.8217|62.9963|75.9681|79.3157|66.8157|61.8157|66.8157|59.3157|74.175|66.675|51.675|49.175|56.675|64.175|54.175|64.175|66.675|74.175|102|95.5556|-18.6179|-23.6179|-11.1179|-51.1179|-43.6179|-28.6179|-31.1179|-43.6179|-56.1179|-41.1179|-58.6179|-58.6179|-63.6179|-56.1179|-73.6179|-51.1179|-66.1179|-51.1179|-43.6179|-53.6179|-56.1179|-56.1179|-71.1179|-41.1179|-53.6179|-46.1179|-68.6179|33.4268|33.4268|20.9268|38.4268|58.4268|53.4268|67.5576|64.3742|54.3742|49.3742|59.3742|64.3742|77.638|68.9307|66.4307|56.4307|43.9307|43.9307|48.9307|28.9307|33.9307|26.4307|48.9307|63.9307|76.8675|77.6305|97.5061|77.7699|65.2699|73.7001|63.7001|83.7001|84.8057|-12.4155|-22.4155|-37.4155|-49.9155|-49.9155|-46.1561|-56.4011|-46.4011|-36.4011|-41.4011|-51.4011|-38.9011|-43.9011|-33.9011|-41.4011|-33.9011|-41.4011|-48.9011|-41.4011|-66.4011|-76.4011|-61.4047
04505|946151|/equities/miraca-holdings-inc|TOPIX500|5.0645|64.0645|64.0645|78.0645|75.0717|86.6352|76.1877|75.1877|78.1877|111.1877|-18.9071|-53.9071|-55.9071|-53.9071|-50.9071|-52.9071|-46.9071|-83.9071|-110.9071|-132.9071|-179.9524|-136.336|-132.7039|-116.7039|-102.7039|-77.7039|-77.7039|-47.7039|-152.7039|-162.7039|-137.7039|-175.447|-146.447|-182.447|-136.9408|-134.9408|-193.0453|-132.217|-143.7411|16.6842|46.6842|45.6842|60.6842|65.6842|45.6842|85.6842|135.6842|135.6842|158.7618|148.7618|148.7618|118.7618|108.7618|148.7618|168.7618|113.7618|177.2491|115.2491|187.1484|67.1484|85.1484|77.1484|52.1484|92.1484|57.1484|78.1484|92.1484|99.1484|97.1484|97.1484|95.1484|97.1484|92.1484|57.1484|33.1484|17.1484|37.1484|72.1484|9.1484|17.1484|47.1484|127.1484|112.2761|126.5013|131.5013|116.1681|123.5201|126.7446|137.7037|99.7037|78.7037|68.7037|58.7037|91.7037|69.7037|99.7037|103.7037|148.7037|158.7037|160.7037|190.7903|162.7903|187.7903|132.7903|112.7903|282.7903|-44.9723|-83.9723|-64.9723|-83.9723|-73.9723|-64.9723|-73.9723|-118.9723|-123.9723|-109.4136|-157.7374|-109.986|-162.2622|-118.2358|-127.1182|-109.1182|-141.4647|-116.2774|-129.2774|-143.6416|-125.8353|-137.8353|-150.3725|-84.2006|-136.2006|-128.8341|-127.8341|-112.267|-102.267|-126.267|-142.5185|-100.5185|-137.5185|-107.326|-125.326|-134.326|-110.326|-90.326|-145.326|-115.5844|-157.0383|-132.8867|-132.8867|-126.6503|-126.6503|-164.6114|17.3807|27.3807|7.3807|17.3807|97.3807|107.3807|137.3807|130.7924|150.7924|120.7924|120.7924|180.7924|170.7924|110.7924|130.7924|130.7924|120.7924|140.7924|165.3249|175.361|136.9012|166.9012|186.9012|230.4458|226.6064|209.3392|189.3392|209.3392|259.3392|238.7102|334.678|-108.7882|-88.7882|-48.7882|-38.7882|-118.7882|-108.7882|-78.7882|-168.7882|-168.7882|-188.7882|-168.7882|-228.7882|-198.7882|-293.098|-238.9173|-228.9173|-278.797|24.8949|94.8949|124.8949|154.8949|204.8949|214.8949|214.8949|184.8949|234.8949|134.8949|164.8949|194.8949|264.8949|144.8949|64.8949|144.8949|104.8949|44.8949|4.8949|64.8949|144.8949|224.8949|274.8949|244.8949|345.4388|172.7097|159.5922|89.5922|179.5922|-37.1788|-77.1788|-92.1788|-89.1788|-100.1788|-117.1788|-128.3098|-140.3998|10.7757|14.7757|64.7757|75.7757|84.7757|94.7757|144.7757|114.7757|154.7757|104.7757|134.7757|144.7757|114.7757|104.7757|194.7757
04506|946111|/equities/hulic-co-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|-126.1089|-160.9877|47.3326|73.4326|83.8326|57.8326|47.3326||26.5325|73.4326|57.8326|99.5325|156.9326|183.5973|225.1637|109.2985|90.2039|90.5543|126.477|-62.358|-88.458|-88.8145|-107.805|-81.3278|-92.6753|-110.1003|-106.6948|-99.3074|-115.0074|-104.5074|-115.0074|-88.9074|-130.6074|-147.1752|-131.5752|-221.9558|-138.4509|-132.3288|-119.2597|-125.4386|-124.6151|-142.0001|-111.0155|-158.0155|-145.3814|-140.1815|-150.6815|-145.3814|-187.1815|-224.2425|-172.0425|-205.4084|-231.7803|-163.9803|-242.2803|-174.1837|-249.7374|85.179|121.679|199.979|221.0377|122.0981|64.6981|48.9981|48.9981|54.1981|111.5981|113.7756|103.3757|103.3757|194.8174|72.5416|60.9177|35.8177|46.8177|61.9177|67.1177|35.8177|43.6177|35.8177|4.5177|12.3177|14.9177|25.4177|17.5177|9.7177|61.4177|53.603|72.6255|42.1728|56.2309|32.6121|43.5746|31.2606|33.8835|28.6835|28.6835|29.1835|36.4835|36.4835|39.0836|44.2835|59.8317|48.4908|49.6067|51.7067|52.7067|31.8067|31.8067|29.2067|64.7067|58.4067|87.3908|-11.2429||-68.6429|-83.3144|-58.7993|-96.6159|-43.8676|-37.3863|-35.6181|-40.7034|-43.7483||-51.4314|-54.5228|-50.3228|-35.1228|-45.6228|-29.9228|-22.1228|-50.8228|-37.6697|-45.6942|-53.2435|-36.9095|-38.0049|-42.5888|-47.6265|-55.485|-61.2166|-57.7221|-60.3221|-65.0221|-64.6968|-72.3742|-62.4651|-72.8651|-52.0651|-31.1651|-52.0651|-78.1651|-70.2945|-70.5939|-87.7321|-76.3023|-88.5359|20.0773|14.8773|9.6773|40.9773|40.9773|51.3773|51.3773|40.9773|51.3773|93.0773|77.4773|82.6773|98.3773|127.2525|56.0068|35.2068|40.4067|82.1067|100.7464|70.4849||64.7826|80.3826|-33.6547|-35.7547|-38.8547|||-2.3547|-18.0547||-33.6547|||-39.7274||-44.1416|-39.4628|-49.9365|-46.5294|-51.1216|-67.21|-25.51|-20.31|-20.31|-25.51|-41.11||-4.61|-4.61|-4.61|-20.31|-20.31|-20.31|-67.21|-76.4333|-74.1887|-74.1887|-86.1485|-77.7206|17.9795|49.2796|70.1795|74.5106|93.2395|73.8456|73.8456|26.8456|26.8456||84.2455|90.1895|-12.9331||||||||-65.1331|||-75.6331|-80.5368|||-80.7853|||||-72.3948|
04507|946131|/equities/ibiden-co-ltd|TOPIX500/EAFAGROWTH|73.9752|173.9752|248.3027|138.3027|145.3363|153.707|197.4522|143.9303|88.9303|103.9303|98.9303|98.9303|128.9303|158.9303|133.9303|128.9303|123.9303|154.0892|144.2658|156.962|138.0134|141.3822|91.3822|56.3822|71.3822|66.3822|76.3822|101.3822|136.3822|76.3822|116.3822|126.5358|102.8176|99.7973|61.0056|61.0056|51.0056|96.0056|70.284|61.9822|63.9541|53.9541|63.9541|58.9541|68.9541|78.9541|78.9541|89.6712|78.8014|92.2793|78.5744|73.5744|63.5744|88.5744|73.5744|44.5744|47.5744|46.5744|53.5744|68.5744|63.5744|83.5744|79.8049|91.0609|78.5955|75.2172|61.5469|70.1975|33.6975|41.6975|47.1975|54.6975|41.6975|34.1975|23.1975|23.1975|16.6975|38.1975|32.1975|35.6975|52.1975|57.6975|78.1361|62.3456|65.634|70.2878|61.0976|74.6023|63.1023|70.1023|71.3359|103.2899|55.6498|49.1498|53.6498|63.1498|60.6498|83.1498|72.6498|78.1498|70.6498|58.6498|83.1498|106.4442|87.8269|94.0854|101.2616|71.0406|81.083|71.583|41.583|63.583|-18.2119|-43.2119|-45.7119|-59.2355|-68.3215|-51.8215|-64.8573|-55.4525|-52.5762|-35.0762|-40.0762|-30.0762|-39.0762|-55.0762|-50.2761|-67.7761|-63.5568|-61.2183|-46.2183|-57.4925|-55.7417|-51.8024|-46.8024|-50.3024|-62.8916|24.9006|23.4006|29.9006|25.4006|13.9006|14.9006|34.9006|25.9006|44.9006|44.4006|49.9006|29.9006|49.9006|32.4006|22.4006|24.9006|21.4006|16.4006|21.4006|37.4006|37.4006|43.9006|63.4006|54.9006|51.4006|62.4006|49.9006|60.4006|52.4006|48.9006|67.4006|78.8618|61.2909|73.0732|55.7852|49.7852|53.2852|44.7852|63.2852|63.7852|53.2852|48.2852|68.2852|70.2852|98.3169|-23.8839|-16.3839|-29.8839|-22.8839|-41.3839|-56.3839|-35.8839|-34.8839|-71.3839|-76.3839|-81.3839|-66.3839|-63.8839|-86.3839|-106.3839|-101.9821|-84.8412|-105.1291|-82.1092|-59.6092|-46.1092|-24.1092|-41.6092|-44.1092|-32.1092|-50.1092|-48.6092|-62.1092|-82.6092|-83.3436|-91.1307|-77.6307|-98.1307|-76.1307|-99.1307|-111.3713|12.1706|34.6706|77.1706|94.6706|87.1706|114.6706|125.7451|86.4946|88.4106|92.1785|85.5316|59.7296|58.3106|68.0674|50.8848|31.3848|21.8848|31.8848|51.8848|53.3848|63.384|46.384|48.884|50.884|60.884|39.384|45.884|28.884|35.384|25.884|27.884|40.384|20.384|47.384
04508|946169|/equities/idemitsu-kosan-co-ltd|NIKKE225/TOPIX500/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04509|44122|/equities/ihi-corp.|NIKKE225/TOPIX500|-126.3816|-145.8208|-123.5311|-142.9711|-141.567|-101.567|-81.567|-142.9955|-150.4712|-107.3469|-118.7755|-114.4898|-115.9183|-101.6326|-55.9184|-35.9184|-53.0612|-58.7755|-83.0612|-75.9184|-84.4898|-143.0611|-154.4897|-133.0612|-169.5124|-162.236|-165.3914|-111.1057|-168.2485|-157.7787|-103.493|-112.0645|-106.3502|-166.3501|45.6404|24.2118|24.2118|55.6404|42.7832|67.0689|77.0689|81.3546|99.3645|79.3645|70.7931|96.5073|60.7931|76.5074|96.8962|86.8963|69.9549|55.6692|41.3835|74.2406|67.0978|59.9549|74.2406|71.3835|69.9549|69.9549|87.0978|95.7436|102.7309|79.4026|63.6883|69.4026|82.2597|76.5454|82.2597|69.4026|109.4026|76.8639|109.721|93.6583|100.9695|68.1627|63.877|35.3056|46.7341|62.4484|82.4484|96.6887|114.416|86.4941|82.5815|75.4387|92.5815|83.5827|100.6474|82.272|106.5577|109.1117|91.8702|109.6634|95.3777|109.9027|85.6171|101.3313|98.4742|131.3313|97.0456|98.4742|138.4741|125.9237|117.2168|113.5305|129.2448|-4.3543|-25.7828|-17.2114|-37.2114|-35.7828|-30.0685|-82.9256|-61.4971|-90.0685|-119.203|-83.3209|-98.6899|-114.7348|-93.1459|-71.7174|-84.5745|-76.0031|-97.4316|-107.4316|-69.51|-108.0814|-115.1698|-108.5694|-102.8552|-111.0053|-91.0053|-82.4339|-61.0053|-76.7196|-85.0852|12.1266|13.5552|34.9837|40.698|13.5552|3.5552|6.4123|3.5552|24.9837|17.8409|46.4123|32.1266|32.1266|39.2694|34.9837|62.1266|42.1266|43.5552|36.4123|67.8409|84.9837|69.2694|57.8409|39.2694|66.4123|43.5552|74.9837|73.5552|50.698|82.1266|110.698|107.2285|84.3714|121.0476|-12.8758|-17.1616|-51.4472|-48.5901|-38.5901|-41.4473|-54.3044|-47.1615|-22.8758|-4.3044|-25.733|-20.0187|-41.4473|-74.3044|-58.5901|-41.4473|-82.8758|-60.0187|-68.5901|-94.3043|-101.4472|-101.4472|-68.5901|-71.4472|-77.1615|-121.4471|-114.538|-97.3952|-126.4708|22.7196|48.4339|44.1482|37.0053|8.4339|28.4339|44.1482|58.4339|82.7196|84.1482|87.0053|91.291|91.291|84.1482|67.0053|69.8625|38.4339|37.0053|49.8625|72.7196|115.5767|115.5767|119.8624|144.8894|119.1751|137.7465|112.0323|82.0323|103.4608|114.8894|181.1469|149.449|-34.2326|-64.2326|-114.2325|26.0413|46.0413|46.0413|67.4699|96.0413|56.0413|71.7556|71.7556|81.7556|77.4699|98.8984|84.6127|94.6127|90.327|93.1841|61.7556|77.4699
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|-225.5966|-228.1073|-198.0081|-219.3688|-165.3688|-159.3688|-175.3688|-133.3688|-209.3688|-217.2987|-233.7763|-258.307|-264.4523|-256.342|-168.342|-144.342|-154.342|-152.342|-192.342|-256.342|-238.342|-222.342|-218.342|-182.342|-216.342|-80.342|-60.342|-110.342|-194.342|-244.342|-184.342|-246.342|-240.342|-337.6022|-186.262|-202.262|-238.2911|-163.7544|-267.7544|-165.3501|-145.3501|-133.3501|-87.3501|-153.3501|-83.3501|-55.3501|-113.3501|-111.3501|-87.3501|-107.3501|-117.3501|-155.3501|-207.3501|47.9764|97.9764|99.9764|117.9764|143.9764|151.9764|147.9764|177.9764|139.9764|184.9738|182.3813|130.3813|128.3813|120.3813|152.3813|146.3813|128.3813|154.3813|132.3813|186.3813|162.3813|190.3813|183.2015|197.6932|145.6932|203.7702|160.5225|152.5805|190.4228|201.3587|162.4796|152.4796|122.4796|162.4796|144.7551|189.0613|155.8458|149.4451|91.4451|93.4451|89.4451|75.4451|93.4451|83.4451|113.4451|123.4451|163.4451|161.4451|159.4451|219.4451|282.1612|247.4013|216.3348|267.8164|148.4322|158.4322|134.4322|180.4322|222.4322|-56.0744|-162.0744|-144.0744|-184.8604|-197.0671|-164.2681|-140.2681|-174.2978|-188.8164|-122.8164|-142.8164|-108.8164|-160.8164|-156.8164|-112.8164|-166.8164|-181.5737|-158.8441|-128.8441|-156.049|-170.0545|-135.6975|-125.6975|-135.6975|14.0884|64.0884|90.0884|86.0884|74.0884|28.0884|28.0884|56.0884|14.0884|60.0884|56.0884|134.0884|120.7388|146.7388|102.6305|90.6305|66.6305|50.6305|50.6305|82.6305|112.6305|120.6305|114.6305|128.6305|100.6305|86.6305|104.6305|130.6305|132.6305|130.6305|148.6305|208.6305|194.145|157.9389|169.1543|168.727|180.3763|148.3763|144.3763|170.3763|237.4181|217.0202|200.6891|222.9879|206.5421|216.9939|188.9939|160.9939|120.9939|186.9939|214.9939|181.3258|211.3258|223.1397|280.0441|-48.9636|-100.9636|-104.9636|-140.9636|-142.9636|-218.9636|-179.5151|-143.0168|-197.5742|-196.0824|-148.4786|-104.4786|-90.4786|-124.4786|-166.5318|36.5975|80.5975|100.5975|104.5975|108.5975|136.5975|118.5975|120.5975|120.5975|140.5975|124.5975|124.5975|130.5975|166.5975|198.5975|232.5975|250.5975|214.5975|236.5975|180.5975|210.5975|118.5975|196.5975|210.5975|324.775|228.3056|190.784|207.1618|105.1618|135.1618|143.1618|163.1618|197.2909|205.9899|184.1267|126.1267|128.1267|152.1267|90.1267|68.1267|46.1267|24.1267|46.1267|18.1267|4.1267|26.1267
04517|946099|/equities/ito-en-ltd|TOPIX500/EAFAGROWTH|83.4689|114.2689|94.9689|94.9689|79.5689|87.2689|118.0689|121.869|146.9543|123.2104|130.1893|120.5048|116.7776|122.226|126.026|127.458|85.1579|131.258|-22.4674|-68.5674|-68.5674|-60.8674|-91.6674|-107.0674|-130.1674|-91.6674|-99.3674|-72.4674|-107.0674|-110.8674|-107.0674|-99.3674|-103.1674|-121.5668|-117.7668|-110.0668|-83.1669|-106.2668|-156.2668|-111.4129|-107.6129|-126.8128|-107.6129|-80.7129|-69.1129|-123.0128|-136.3476|-153.402|43.2172|74.0172|89.3172|70.1171|104.7172|104.7172|112.4172|97.0172|124.0172|93.2172|104.7172|112.4635|133.5372|113.5914|86.7887|102.1887|67.5886|86.7887|82.9887|109.8887|75.2887|117.5886|129.1887|122.6709|130.3708|130.3708|174.0731|98.7702|85.6755|85.6755|118.6617|103.4129|88.4365|96.1365|84.5365|88.4365|99.9365|107.6365|130.7365|156.3794|89.6261|85.7261|54.9261|85.7261|74.2261|54.9261|54.9261|58.8261|47.3261|54.9261|51.1261|93.4261|39.6261|20.3261|16.5261|51.1261|89.6261|94.2525|98.1526|109.714|122.0988|152.7654|119.6201|104.2201|100.3201|69.6201|85.0201|77.3201|65.7201|92.6201|85.0201|85.0201|104.2201|161.9201|-16.9922|-120.8922|-124.6922|-105.4922|-82.3922|-170.8922|-135.6135|-146.0095|-114.5106|-167.2006|-134.3396|26.9678|42.3679|61.6678|100.0679|119.3679|107.7678|176.9689|-71.113|-109.613|-106.9673|-110.8673|-116.047|-119.3689|-119.9265|42.22|46.02|41.1199|37.6199|51.6199|48.1199|48.1199|20.1199|41.1199|48.1199|30.6199|55.1199|104.02|110.8202|89.9201|93.4201|128.3202|109.8557|84.3038|70.3038|52.8038|94.8038|108.8038|98.3038|98.3038|98.3038|125.9265|95.1416|91.6416|95.1416|98.6416|63.6416|98.6416|28.7416|25.2416|21.7416|42.7416|21.7416|56.6416|63.6416|60.1416|67.1416|70.6416|21.7416|25.2416|25.2416|14.7416|21.7416|39.2416|53.1416|74.1416|91.6416|81.1416|49.6416|74.1416|109.1416|119.6416|133.5684|105.7538|95.0876|124.7563|75.7563|101.0903|87.0448|101.1886|88.3644|98.8644|88.3644|116.6549|100.4269|93.4269|100.4269|86.4269|117.9269|128.4269|128.4269|131.8366|107.3366|114.3366|149.3366|114.3366|152.8366|166.8366|109.2897|84.7897|123.1897|14.8897|21.7897|21.7897|28.7897|35.7897|63.7897|35.7897|49.7897|70.7897|35.7897|91.7897|91.7897|91.7897|88.2897|123.1897|105.7897|98.7897|70.7897|123.1897
04518|44217|/equities/itochu-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|-20.7072|-18.9072|-20.3302|-23.1336|-23.9109|-15.5109|-16.7109|-17.9109|-16.5109|-11.1109|-8.3109|-4.9109|-6.5109|-10.9109|-3.5109|-2.5109|-8.5109|-10.3109|-12.5109|-19.7109|-12.7109|-12.1109|-8.9109|-4.5109|-12.7109|-15.7109|-10.7109|-10.7109|-12.5109|-16.5109|-15.7109|-22.7109|-22.2344|-32.716|-15.5288|-19.3765|-17.1878|-13.5878|-14.5878|-8.1878|-6.9878|-7.1878|-4.5878|-9.3878|-7.1878|-3.1878|-10.5878|-7.5878|-8.5878|-12.5878|-12.3878|-16.9878|-19.2753|-14.7948|-18.472|-17.8133|-16.7029|-16.3029|0.8152|8.8152|12.8152|13.0152|12.2152|12.6152|10.2152|15.0152|11.8152|15.8152|14.6152|14.8152|19.4152|16.2152|20.128|18.1423|19.9581|18.8637|12.2637|13.6637|15.6637|14.2637|16.6637|15.8637|20.2637|20.6637|16.2637|19.2637|25.5708|21.0935|22.6935|21.5039|23.7044|26.3382|18.6758|23.962|23.18|22.5444|21.9539|25.1539|21.9539|26.7539|23.9539|16.7539|28.3539|24.6677|26.6677|-2.1104|-2.1104|-6.9104|-11.1104|-14.5104|-13.5104|-13.3104|-8.7104|-19.5104|-14.5104|-20.5104|-20.556|-22.0944|-21.6944|-15.0944|-13.8944|-11.8944|-11.2944|-8.0944|-14.6944|-21.8944|-19.2944|-25.0944|-22.5938|-20.1555|-16.1555|-19.1555|-24.6506|-23.434|-14.0259|-16.2259|-18.4177|1.828|3.028|4.628|6.828|3.028|1.828|1.228|7.628|11.628|9.628|11.428|13.2025|13.4025|17.0583|14.3537|16.2857|11.2857|10.0857|10.2857|14.0857|12.4857|13.4857|14.6857|15.2857|17.2857|16.2857|18.2857|16.8857|20.0857|16.8857|19.2857|23.573|17.5145|20.9494|19.0104|21.8116|21.6901|17.2901|18.09|21.4901|21.6901|20.6901|10.09|21.6901|23.7766|24.9766|28.0062|22.4062|21.4062|26.8846|23.2045|29.2045|-3.2364|-12.0364|-16.8364|-18.6364|-7.4364|-19.8364|-19.6364|-23.996|1.6827|7.8827|9.8827|14.8827|16.0827|15.2827|19.0827|15.2827|18.0827|15.0827|19.2827|22.4827|23.0141|20.4268|27.3631|16.3404|16.1404|11.1404|16.9404|11.3404|9.3404|14.1404|14.5404|17.9404|19.7404|20.1404|20.6179|20.4179|23.8179|31.6533|20.901|19.701|20.901|29.29|21.5334|20.8593|13.6132|3.4132|9.0132|8.8132|8.4132|10.6132|13.8132|7.6132|9.4132|11.0132|12.0132|14.4132|15.8132|14.6132|14.0132|18.4132|17.3819|11.7819|14.7819
04519|946164|/equities/itochu-techno-solutions|TOPIX500/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04520|952705|/equities/iwatani-corp|TOPIX500|-486.9782|-576.3647|-512.3497|-509.5552|-657.8391|-462.4748|-427.4748|-537.4748|-549.4453|-439.4453|-374.4453|-279.4453|-159.4453|-209.4453|-309.4453|-189.4453|-374.4453|-449.4453|-599.4453|-489.4453|-574.4453|-667.9948|-648.2701|-428.2701|-638.2701|-568.2701|-722.8225|-657.8225|-717.8225|-730.8658|-580.8658|-720.8658|-600.8658|-749.5731|-587.3034|-634.7816|-648.2961|-363.2961|-498.2961|158.2241|283.2241|273.2241|273.2241|133.2241|158.2241|248.2241|133.2241|183.2241|343.2241|323.2241|238.2241|8.2241|113.2241|298.2241|263.2241|213.2241|208.2241|293.2241|278.2241|213.2241|328.2241|393.3046|421.7273|443.3081|377.7878|417.7878|402.883|372.883|287.883|257.883|347.883|411.2589|422.7877|476.7086|408.8428|408.7792|278.7792|323.7792|263.7792|363.7792|418.7792|435.588|490.3755|423.55|433.55|436.1667|499.3519|497.0576|576.1751|582.1391|571.2656|550.0173|486.9637|573.6795|423.6795|443.6795|393.6795|538.6795|468.6795|613.6795|468.6795|408.6795|558.6795|688.6795|-36.1468|-81.1468|-66.1468|-296.1468|-321.1468|-211.1468|-156.1468|-321.1468|-311.1468|-636.1468|-565.4409|-719.3788|-791.532|-514.7577|-663.8975|-427.625|-437.625|-362.625|-447.625|-447.625|-642.625|-677.625|-496.4074|-627.6074|-660.8972|-725.3301|101.5069|140.0069|308.2069|375.5069|457.307|504.9166|461.6166|-223.7028|-180.4027|-113.1027|-113.1027|-348.7028|-415.4586|48.975|24.8749|241.2748|298.975|270.0748|250.8749|260.475|294.1749|226.8749|222.0748|308.5748|327.7748|250.8749|332.5748|356.6749|332.5748|428.7748|398.4333|445.1994|406.6994|387.4992|334.5993|459.5993|382.6994|603.7992|524.5381|450.3349|464.7348|542.3219|534.9201|385.9201|371.5201|482.0201|491.7201|506.12|337.8202|496.5201|587.8202|603.1672|545.467|454.1672|300.267|550.267|674.7522|-335.0644|-210.0644|-258.1645|-407.1645|-512.9646|-666.8645|-503.3645|-637.9646|-541.6716|-730.0684|-508.0871|-605.147|-518.6577|162.2155|306.5155|320.9157|335.3156|316.1156|397.8156|354.5155|441.1156|412.2155|426.6156|452.2566|485.9565|356.1565|409.0566|293.6565|317.6565|327.2566|211.9565|317.6565|332.1565|548.4565|604.0295|547.4328|534.3059|558.3059|534.6568|612.0451|491.8452|618.1058|544.4899|-81.2855|-196.6854|-134.1854|-172.5855|-230.2855|-249.4854|-263.9854|-273.5855|-254.2855|-393.7855|-480.2855|-408.1854|-427.3853|-336.0855|-239.8853|-239.8853|-259.1854|-201.4854|-201.4854|-177.3853|-254.2855|-158.1854
04521|946279|/equities/izumi-co-ltd|TOPIX500|-50.1603|-39.2522|-41.2062|-43.3772|-59.6784|-40.0131|-45.7553|-29.2343|-15.901|-22.5677|-22.5677|-24.2343|-20.901|-30.901|-32.5677|-34.2343|-29.2343|-24.2343|-34.2343|-35.901|-42.5677|-25.901|-27.5677|-42.5677|-44.2343|-59.2343|-47.5677|-35.901|-57.5677|-58.083|-54.7497|-46.4163|-28.083|-54.7497|-36.4163|-40.833|-44.5366|-51.9851|-34.7579|-34.7579|-38.0912|-50.8421|-34.5468|-35.2372|-48.0413|-44.0274|-43.6415|-49.6943|-42.928|-44.5946|-49.5946|-36.2613|-51.2613|-29.5947|-11.2614|-11.2614|-6.2614|-2.928|-2.928|-11.2614|-12.928|-12.928|-21.2613|-26.2613|-14.5947|-14.5947|-19.5947|-12.928|-27.928|-19.5947|-9.5947|-9.5947|-1.2614|-22.928|-39.5946|-44.5946|-51.5873|-46.5873|-54.9206|-49.7267|-72.1037|24.0635|25.7302|25.7302|40.7302|30.7302|45.7302|43.0335|52.6298|48.848|-11.2753|-16.2753|-34.6086|-24.6086|-31.2753|-37.9419|-47.7132|-43.1328|-34.7995|-28.1328|-26.4662|-39.7995|-36.4662|-34.7995|-39.7995|-36.4662|-6.4662|-23.1328|-6.4662|-23.1328|-23.1328|-18.1328|-43.1328|-41.4662|-38.1328|-36.4662|-14.7995|-16.4662|-29.7995|-26.4662|-39.7995|-14.7995|-16.4662|-13.1328|-49.7995|-53.1328|-21.4662|-56.4661|-48.6813|-42.0146|-42.0146|-57.2385|-50.5428|-58.4734|-57.2853|-62.9096|-61.2885|-49.5798|-34.6228|-36.2895|-34.6228|-34.6228|-26.2895|-29.6228|-41.2895|-47.0426|-42.0426|-38.7093|-50.3759|-47.0426|-38.7093|-50.3759|-51.714|-49.1737|-54.1737|-69.5448|16.8655|35.1988|41.8655|43.5322|43.5322|31.8655|43.5322|60.7765|51.8813|55.8102|44.1436|60.8077|60.2493|39.4446|29.4446|41.1113|44.2903|39.1408|42.4741|45.8075|59.2305|54.2376|41.2323|41.2323|42.8989|37.899|44.5656|49.5656|32.899|44.5656|39.5656|42.4803|46.367|41.9684|40.3018|46.9684|48.6351|55.3018|41.9684|55.3018|52.3723|56.3521|54.6854|53.0188|45.5479|52.2146|66.2569|39.8225|52.4866|44.1533|48.0407|60.5082|54.1758|42.1409|43.8076|51.9158|42.2213|41.8987|45.2321|51.9245|53.5273|46.6044|47.562|39.2287|40.8953|47.562|45.8953|59.2287|59.2287|70.6244|43.3406|36.6739|51.6739|73.2488|33.8772|37.2105|22.9626|24.6292|26.2959|29.7732|29.2851|36.2427|32.677|-4.513|-19.513|-16.1797|-11.1797|-11.1797|-7.8463|-11.1797|-12.8463|-21.1796|-22.8463|-21.1796|-19.513|-11.1797
04522|44224|/equities/j.front-retailing-co.,-ltd.|NIKKE225/TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04523|946303|/equities/jafco-co-ltd|TOPIX500|-829.7425|-624.3073|-621.0073|-711.8692|-637.665|-754.2651|-849.539|304.1177|387.4178|527.4178|254.1177|527.4178|577.4178|712.2698|559.4115|659.4115|566.1905|750.2783|-61.0089|-371.0089|-644.309|-387.609|-421.0089|-404.309|-637.609|-677.5433|-808.3815|-626.5128|-716.4851|-533.1851|-576.4851|-845.7112|-591.8958|-571.0342|-466.1916|-516.1916|-537.424|-598.6686|-658.6686|-658.6024|-485.3024|-605.3024|-652.0023|-769.786|-755.7632|-605.7632|-759.1631|-821.2701|-779.2334|-1054.4483|171.2563|4.6562|271.2563|304.6562|337.9563|337.9563|304.6562|337.9563|637.9563|704.6565|771.2561|790.3963|759.3194|692.7198|526.0196|692.7198|592.7196|826.0196|592.7196|926.0196|980.902|714.3024|963.969|841.5288|874.8289|308.1289|174.8289|208.1289|474.8289|541.5288|641.5288|708.1289|808.1289|774.8289|741.5288|774.8289|874.8289|919.4949|486.1949|519.4949|616.1949|619.4949|279.4949|252.8949|582.8949|686.1949|752.8949|819.4949|919.4949|893.9776|1028.1002|728.1002|828.1002|761.4002|761.4002|728.1002|994.7003|1078.5891|-257.7221|-337.7221|-424.4221|-271.0222|-387.7221|-657.7221|-491.0222|-1037.7221|-971.0245|-944.2995|-1105.2828|-971.5754|-919.1905|-685.7906|-919.1905|-1082.4905|-919.1905|-919.1905|-785.7906|-1212.4905|-963.5015|-763.5015|-630.2015|-896.9014|-1128.5017|-1050.2573|-1003.9082|-946.9534|-1266.7073|513.6389|646.9387|813.6389|413.6389|313.6389|346.9387|80.2385|80.2385|380.2385|146.9387|313.6389|380.2385|613.6389|746.9387|513.6389|713.6389|546.9387|480.2385|480.2385|713.6389|580.2385|646.9387|680.2385|880.2385|746.9387|1013.6389|1246.9387|1180.2385|1522.2251|1022.2251|1622.2251|1333.8718|1030.3192|829.0009|795.6005|1065.5286|735.7763|808.7359|742.0357|731.9288|973.9986|740.6988|793.5464|626.8462|832.2624|657.775|747.8276|912.6621|718.2622|827.3912|-115.489|-4.3889|-115.489|-420.989|-670.989|-853.9651|-745.565|-715.065|-774.7834|-917.9592|271.3973|299.1973|438.0975|632.5975|410.2974|549.1973|604.7974|688.0975|465.8973|632.5975|715.8973|803.1804|686.1179|463.8179|713.8179|521.4422|672.5022|527.3693|634.208|389.708|245.3079|273.1079|273.1079|495.3079|550.8079|606.408|453.6079|634.208|662.0081|808.8532|634.429|728.929|820.0375|889.4862|765.4015|820.9157|-303.3522|-386.6522|-356.0581|-366.7867|-320.1347|-289.5346|-331.2347|-322.9347|-289.5346|-345.1347|-342.3347|-339.5346|-234.0346|-359.0346|-317.3347|-289.5346|-456.2347|-545.1347|-656.8052
04524|940785|/equities/japan-airlines-co-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04525|952973|/equities/japan-airport-terminal|TOPIX500|16.4491|86.4491|96.4491|126.4491|126.4491|126.4491|156.4491|196.4491|136.4491|126.4491|146.4491|126.4491|246.4491|270.4248|-27.4579|-7.4579|-67.4579|-97.4579|-147.4579|-37.4579|-47.4579|-127.4579|-167.4579|-147.4579|-167.4579|-167.4579|-183.2865|-199.2072|-189.6747|-201.3052|-250.8947|-275.9941|-253.8823|-190.4248|-207.1387|-260.1541|-252.1038|4.08|64.08|134.08|44.08|94.08|94.08|84.08|14.08|84.08|44.08|74.08|124.08|94.08|94.08|74.08|44.08|94.08|64.08|54.08|104.08|174.08|194.08|214.08|247.3665|147.3665|147.3665|187.3665|147.3665|187.3665|247.0739|202.8599|194.2887|214.7653|212.6732|212.6732|304.0813|293.9792|200.8765|270.8765|100.8765|160.8765|100.8765|140.8765|150.8765|230.8765|197.085|195.0944|240.6988|130.6988|180.6988|194.8751|204.8751|-55.0321|-55.0321|-75.0321|-55.0321|-55.0321|-15.0321|-65.0321|-85.0321|-85.0321|-55.0321|-45.0321|-45.0321|-95.0321|-135.0321|-75.0321|-125.0321|-125.0321|-125.0321|-175.0321|-195.0321|-205.0321|-225.0321|-205.0321|-95.0321|-255.0321|-165.0321|-205.6627|-195.6627|-195.6627|-205.6627|-215.6627|-175.6627|-215.6627|-215.6627|-165.6627|-165.6627|-245.6627|-155.6627|-235.6627|-225.6627|-259.0697|-225.0774|-242.3082|-224.845|-194.845|-244.845|-204.845|-134.845|-84.845|-124.845|-84.845|-134.845|-164.845|-254.845|-247.9546|-217.9546|-157.9546|-277.9546|-222.1718|-219.9408|-159.9408|-219.9408|-193.5071|-243.5071|25.4369|5.4369|15.4369|145.4369|115.4369|145.4369|175.4369|215.4369|145.4369|215.4369|244.0999|174.0999|214.0999|234.0999|236.7777|219.7529|237.13|127.13|87.13|167.13|197.13|190.7|176.3333|194.4239|194.4239|227.1376|211.2641|177.5645|157.5645|127.5645|187.5645|210.0716|220.0796|217.3107|-58.5304|-18.5304|-143.5304|-157.8671|-179.671|-129.671|-159.671|-207.5233|-185.8592|-189.1213|-157.9681|-199.1868|-152.9854|-198.3171|59.9397|59.9397|59.9397|59.9397|9.9397|59.9397|49.9397|69.9397|29.9397|39.9397|39.9397|49.9397|69.9397|139.9397|149.9397|99.9397|59.9397|119.9397|49.9397|159.9397|149.9397|189.9397|159.9397|229.9397|179.9397|139.9397|89.9397|209.9397|209.9397|236.9199|-158.6909|-176.2914|-156.2914|-166.2914|-151.977|-201.977|-200.6412|-215.1568|-177.952|-251.0578|-212.842|-235.9356|-230.484|-271.6489|-270.0051|-270.0051|-290.0051|-230.0051|-310.0051|-317.2279|-316.9199
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|-243.2862|-272.818|-252.8534|-253.4482|-282.1646|-228.5163|-266.1292|-283.4769|-269.9743|-250.1689|-235.1689|-205.1689|-190.1689|-180.1689|-185.1689|-130.1689|-210.1689|-195.1689|-250.1689|-255.1689|-330.1689|-299.0765|-284.5295|-270.5302|-330.5302|-286.4644|-211.4644|-251.4644|-281.4644|-366.4644|-326.4644|-351.4644|-291.6271|-407.3635|-229.8483|-273.7204|-299.4115|-239.3461|-295.9401|2.8468|52.8468|42.8468|102.8468|12.8468|17.8468|97.8468|42.8468|82.8468|102.8468|87.8468|82.8468|52.8468|67.8468|112.8468|72.8468|77.8468|82.8468|147.8468|192.8468|202.8468|257.8468|302.8468|322.3181|277.3181|232.3181|292.3181|307.3181|292.3181|307.3181|287.3181|347.3181|287.3181|377.3181|302.3181|292.3181|107.3181|97.3181|147.3181|162.3181|147.3181|162.3181|352.3181|495.909|288.5857|228.5857|273.5857|354.5397|334.2108|332.4839|302.4839|317.4839|277.4839|217.4839|262.4839|202.4839|167.4839|132.4839|187.4839|237.4839|262.4839|247.4839|222.4839|332.4839|337.4839|382.4839|362.4839|-56.5253|-191.5253|-161.5253|-201.5253|-146.5253|-211.5253|-176.5253|-306.5253|-221.5253|-281.5253|-308.917|-276.5745|-298.1383|-241.2632|-246.2632|-181.2632|-241.2632|-126.2632|-201.2632|-236.2632|-257.6088|-262.6088|-290.9543|-306.2398|-181.2398|-260.8208|-195.8208|-226.9558|-221.9558|-221.9558|-206.3398|-198.485|-193.485|-178.485|-193.485|-222.4834|-258.2202|-253.2202|-282.1891|-247.4324|23.4529|63.4529|68.4529|68.4529|158.4529|33.4529|103.4529|83.4529|88.4529|113.4529|168.4529|128.4529|143.4529|143.4529|108.4529|68.4529|103.4529|148.4529|153.4529|128.4529|233.4529|283.4529|317.2566|252.2566|339.4518|-22.0032|-12.0032|-72.0032|-92.0032|-87.0032|-112.0032|-162.0032|-197.0032|-102.0032|-72.0032|-187.0032|-157.0032|-202.0032|-282.0032|-147.0032|-77.0032|-267.0032|-197.0032|-132.0032|-347.0032|-362.0032|-468.0591|-394.8582|-394.8582|-359.8582|-432.898|-467.0345|-342.0345|-476.9828|-425.8142|-354.5158|-350.5731|-319.5257|-347.2508|-391.3897|49.2666|69.2666|139.2666|209.2666|144.2666|229.2666|119.2666|169.2666|109.2666|204.2666|179.2666|139.2666|139.2666|239.2666|404.2666|449.2666|459.2666|454.2666|454.2666|463.5044|448.5044|253.5044|398.5044|413.5044|628.3382|-164.6668|-319.6668|-259.6668|-414.6668|-367.4076|-374.064|-382.9547|-347.9547|-357.9547|-441.3386|-419.8207|-476.7452|-415.014|-380.014|-285.014|-350.014|-435.014|-405.014|-475.014|-495.014|-350.014
04531|44219|/equities/japan-tobacco-inc.|NIKKE225/TOPIX500/EAFAVALUE|103.4766|69.4766|96.1688|87.1688|64.1688|38.1688|20.1688|39.1688|15.1688|46.1688|79.1688|86.9098|82.622|77.9689|82.7432|109.8813|69.7618|60.7618|30.7618|59.7618|57.7618|66.7618|62.7618|-3.2604|-9.2604|-19.2604|-9.2604|-19.2604|-20.2604|-16.2604|-39.2604|-31.2604|-24.2604|-48.2604|-34.2604|-38.1226|-41.1918|-40.7131|-44.959|-34.9761|-40.9761|-43.9761|-32.9761|-41.9761|-48.6401|-52.6724|-48.6724|-47.6724|-36.6724|-51.6724|-47.6724|-58.6724|-62.1916|-68.5266|-54.5266|-64.3074|-65.0082|-72.8425|-81.1027|-81.3364|-90.9293|-88.7548|-116.6164|-109.296|-108.3289|24.24|31.24|43.24|47.24|64.24|59.24|65.24|87.24|70.24|90.24|65.24|76.24|62.24|87.24|75.24|100.24|117.1|113.5|58.3888|51.4121|55.4121|61.9579|63.2629|60.2629|66.0699|72.2443|72.9381|76.209|82.9545|84.2272|98.6831|83.6831|95.6831|88.6831|92.6831|73.6831|90.6831|130.174|92.174|-9.7476|-5.7476|-8.7476|-52.7476|-49.7476|-44.7476|-50.7476|-51.7476|-69.7476|-78.7476|-87.7476|-102.1085|-84.2256|-59.2256|-85.2256|-98.8062|-105.0069|-98.6744|-119.3604|-116.0116|-109.0945|-120.0945|-134.105|-126.8753|-95.8753|-90.8753|-88.8753|-146.8614|-114.9016|-115.1684|-126.076|-133.64|-151.6|-115.9237|-101.9237|-81.9237|-93.9237|-159.9237|-163.3041|-167.7268|-195.752|-157.28|-231.2|-145||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04532|952101|/equities/jcr-pharmaceuticals|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04533|952482|/equities/jeol-ltd|TOPIX500|128.8539|208.8539|378.8539|328.8539|423.1503|183.1503|233.1503|183.1503|163.1503|163.1503|179.1503|233.1503|247.1503|225.1503|263.1503|223.1503|205.1503|280.8336|-4.2446|-70.2446|-106.2446|-156.2446|-160.2446|-108.2446|-126.2446|-96.2446|-58.2446|-128.2446|-148.2446|-246.2446|-174.2446|-266.2446|-222.2446|-321.0495|-206.1105|-176.1105|-236.7895|-171.9253|-209.9253|-203.1917|-193.1917|-226.7686|-203.5206|-227.9118|-254.6834|-154.6834|-212.6834|-162.6834|-136.6834|-182.6834|-134.6834|-182.6834|-184.6834|-178.6834|-220.6834|-278.5371|-219.2635|12.2612|14.2612|34.2612|68.2612|124.2612|106.2612|124.2612|62.2612|56.2612|84.2612|158.2612|188.2612|230.2612|351.068|178.8641|162.8641|156.8641|154.8641|6.8641|10.8641|76.8641|124.8641|136.8641|130.8641|208.8641|246.8641|136.8641|174.8641|190.8641|266.8641|338.6821|228.6821|280.6821|302.6821|332.9801|272.1877|292.1877|282.1877|346.1877|367.7641|371.1824|301.3679|359.3679|273.3679|199.3679|323.3679|338.7421|394.0468|349.996|309.996|368.7734|409.1969|339.1969|319.1969|449.1969|-46.579|-220.579|-200.579|-264.579|-200.579|-80.579|-164.579|-216.579|-224.9988|-196.9988|-235.1986|-173.1986|-221.1986|-255.554|-227.3753|-265.3753|-263.5281|-243.9201|-230.4668|-244.7738|-232.7738|-267.1932|-282.2146|-327.4607|-309.2423|-193.2423|-191.2423|-143.2423|-173.2423|-243.2423|-203.2423|-173.2423|-323.2423|-275.8247|-283.0275|-178.3715|-192.3715|-182.3715|-188.3715|-224.3715|-271.1906|-269.8784|-321.4205|55.4678|129.4678|79.4678|63.4678|119.4678|123.4678|119.4678|159.4678|255.4678|329.4678|273.5529|281.5529|337.7254|358.1393|238.9326|249.4807|281.5341|247.6247|217.6247|237.6247|297.6247|246.9438|188.9438|226.9438|274.9438|296.9438|290.4931|297.3256|386.9174|229.6017|289.6017|-38.0046|-104.0046|-68.0046|-88.0046|-128.0046|-242.0046|-218.0046|-146.0046|-256.0046|-294.0046|-292.0046|-261.4495|-256.9439|-321.6043|-281.1159|-265.1288|104.601|84.601|106.601|134.601|160.601|194.601|164.601|166.601|146.601|204.601|144.601|134.601|104.601|148.601|76.601|84.601|94.601|100.601|284.601|333.2234|263.026|298.0289|357.0321|265.9245|347.9162|208.1557|282.1557|266.0619|-16.1167|-40.1167|-144.1167|-158.1167|-218.1167|-193.5741|-231.8228|-211.8228|-191.8228|-245.8228|-277.8228|-281.692|-317.7689|-334.2988|-315.7834|-281.7834|-259.7834|-259.7834|-341.7834|-271.7834|-401.7834|-301.7834
04534|44290|/equities/jfe-holdings,-inc.|NIKKE225/TOPIX500/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04535|44159|/equities/jgc-corp.|NIKKE225/TOPIX500|-156.7944|-179.9938|-157.8264|-159.0294|-190.1818|-129.1818|-98.1818|-38.1818|-9.1818|-25.1818|-58.1818|-58.1818|-118.1818|-138.1818|-143.1818|-98.1818|-113.1818|-113.1818|-130.1818|-143.1818|-219.6464|-162.5515|-135.0143|-134.0143|-157.4047|-158.5608|-177.3652|-171.3652|-228.9058|-206.7842|-205.7602|-216.4077|-194.4077|-291.6752|-186.4724|-207.6916|-248.4351|-196.4835|-245.9261|-214.168|-194.168|-247.4089|-207.121|-241.764|-181.764|-161.764|-225.2933|29.5005|69.5005|79.5005|59.5005|69.5005|79.5005|89.5005|49.5005|59.5005|89.5005|149.5005|179.5005|219.5005|189.5005|237.2228|183.0253|236.0772|166.0772|196.0772|209.3242|179.3242|119.3242|169.3242|189.3242|209.3242|239.536|209.536|267.8178|188.7618|128.7618|138.7618|158.7618|148.7618|178.7618|207.2367|207.2367|274.7075|218.5639|220.6265|192.4544|152.4544|142.4544|102.4544|172.4544|142.4544|62.4544|112.4544|162.4544|202.4544|152.4544|202.4544|194.3938|237.6598|258.227|208.227|178.227|198.227|238.227|208.5856|325.9284|-13.4477|-67.4477|-101.4477|-102.4477|-83.4477|-168.4477|-216.7197|-201.2774|-184.2774|-253.8637|-233.9597|-195.233|-360.3145|-193.4605|-136.0672|-128.408|-143.2312|-146.6467|-146.6467|-136.6467|-167.5467|-165.9797|-165.8051|-155.4113|-169.3238|-178.4238|31.1321|22.0322|67.5322|113.0322|134.1636|117.9698|145.2699|127.0699|117.9698|108.8699|108.8699|81.5699|90.6699|45.2699|108.8699|90.6699|117.9698|136.1699|99.7699|117.9698|81.5699|81.5699|99.7699|145.2699|172.4698|188.5499|160.0944|221.2881|-78.3815|-132.9814|-132.9814|-174.0461|-161.0289|-169.821|-184.6456|-148.5396|-178.079|-150.7791|-187.199|-164.1043|-192.0603|-146.6602|-173.8602|-155.7602|-146.6602|-137.5603|-106.1602|-147.4602|-114.3602|-147.4602|-97.8602|-180.4602|-122.6602|-81.3602|-114.3602|-81.3602|-56.5603|-180.4602|-213.5603|-238.3602|-139.1602|-197.0603|-205.2602|-259.3557|-217.8286|-198.3929|-193.8865|-184.2961|-194.6458|-156.2096|-156.2096|-165.9416|-182.4416|-192.6123|-143.1123|-184.4123|-187.9081|-212.0313|-191.8231|-233.1232|-198.1582|-214.6582|-173.3581|-239.4582|-231.2582|-289.0582|42.1152|141.3151|174.3151|223.9152|318.1447|291.5274|220.1692|253.3325|224.5194|259.2049|221.732|238.232|250.9245|197.8772|206.1913|155.9737|203.604|205.1822|185.4692|165.47|131.0701|158.5701|186.17|191.6675|177.8674|184.7674|199.5472|257.3191|209.5898|223.3898|195.8898|209.5898|250.9898
04536|946136|/equities/jsr-cor|TOPIX500/EAFAGROWTH|31.705|92.705|87.705|71.705|111.705|111.705|145.5055|111.0624|105.0624|135.0624|115.0204|88.0204|97.0204|97.0204|66.0204|110.0204|105.0204|157.0204|172.8004|148.2227|126.3585|155.8984|134.616|98.616|75.616|96.616|90.616|134.616|169.4067|107.0075|151.1749|-52.1851|-101.1851|-124.6575|54.9101|65.9101|15.9101|45.9101|42.9101|52.9101|44.9101|54.9101|42.9101|34.9101|39.9101|89.9101|73.9101|79.9101|101.5934|81.5934|80.5934|63.5934|52.5934|70.5934|45.5934|35.5934|60.5934|61.5934|41.5934|101.5934|83.5934|105.7148|92.7387|109.8781|94.8781|100.8781|54.8781|59.8781|50.8781|70.8781|103.8781|95.8781|102.5779|80.5779|104.4199|82.076|81.076|79.076|95.076|74.076|104.076|121.5845|105.4272|83.1491|81.1491|87.1491|91.2212|91.3739|79.3739|75.3739|93.3739|114.5822|92.4975|80.4975|105.4975|125.7932|110.7932|124.0842|117.0842|123.0989|118.0989|80.0989|128.0989|98.9433|130.6592|107.4547|-5.5272|-30.5272|-51.5272|-50.5272|-42.5272|-30.5272|-38.5272|-75.5272|-67.5272|-105.5272|-114.308|-87.5089|-110.621|-97.8566|-104.2106|-74.2106|-84.2106|-76.2106|-83.2106|-105.2106|-79.2106|-110.2106|-82.5359|-81.5359|-88.5359|-84.1538|-75.1538|-65.1538|-85.1538|-106.1538|-128.7265|1.0151|25.0151|35.0151|25.0151|9.0151|5.0151|11.0151|40.0151|65.0151|70.0151|90.0151|64.0151|35.0151|47.0151|8.0151|29.0151|25.0151|10.0151|61.0151|82.0151|77.0151|89.0151|101.9057|103.2987|78.2987|89.2987|87.2987|98.2987|84.2987|101.2987|121.2987|130.7208|109.3008|116.7232|95.0348|105.0348|96.3906|105.3906|116.3906|131.2118|125.4137|107.4137|132.4137|136.4137|124.2576|144.2576|142.2998|89.2998|118.2998|128.2998|-12.9931|-5.9931|-25.9931|-52.9931|-88.9931|-106.1035|-103.5594|-93.066|-93.74|-106.1|-113.8334|-99.8149|-112.827|-84.827|-109.1411|-81.0457|-98.328|-89.328|-115.6422|4.2854|32.2854|42.2854|45.2854|56.2854|60.2854|63.2854|73.2854|47.2854|82.2854|72.2854|58.2854|57.2854|64.2854|107.2854|135.7615|122.3718|122.3718|88.3718|131.7464|113.3849|91.3166|132.0184|74.8538|97.8931|82.7701|94.689|58.954|37.954|38.954|48.954|37.954|57.954|57.954|57.954|83.954|86.954|57.954|63.954|67.954|85.954|65.954|77.954|38.954|37.954|83.954
04537|44196|/equities/jtekt-corp.|NIKKE225/TOPIX500|-120.5126|-162.5126|-184.9584|-135.9538|-160.9999|-116.9999|-119.9999|-139.9999|-117.9999|-74.9999|-49.9999|-30.9999|-12.9999|-23.9999|-61.9999|-62.9999|-91.9999|-128.9999|-182.9999|-160.3332|-190.9258|-202.4176|-186.8616|-117.8616|-171.8616|-156.4523|-146.4523|-90.4523|-90.4523|-154.4523|-94.4523|-172.4523|-151.7803|-178.867|30.2161|31.2161|56.2161|100.2161|80.2161|120.2161|130.2161|110.2161|140.2161|90.2161|80.2161|100.2161|90.2161|130.2161|143.2808|123.2808|83.2808|45.2808|55.2808|123.2808|83.2808|63.2808|83.2808|123.2808|143.2808|113.2808|143.2808|143.2808|175.8676|173.4741|153.4741|163.4741|170.5267|185.4613|145.4613|114.4613|135.4613|175.4613|107.4613|165.4613|145.4613|135.4613|83.4613|85.4613|67.4613|75.4613|107.4613|116.4613|120.4613|149.1237|125.6374|141.8194|145.966|162.7955|128.9395|160.0438|142.0487|161.2763|146.0848|183.9276|167.364|187.3334|134.3334|167.3334|138.3334|177.3334|179.3334|149.3334|198.3334|226.6029|230.6029|189.3921|244.6579|-88.4057|-87.4057|-53.4057|-61.4057|-114.4057|-61.4057|-221.4057|-141.8397|-167.3774|-150.5703|-88.5703|-120.5703|-99.5703|-84.5703|-28.5703|-6.5703|-12.5703|-110.5703|-136.5703|-192.467|-160.0188|-146.3134|-175.3134|-148.4038|-159.0725|-144.0725|23.9933|34.9933|16.9933|84.9933|102.9933|109.9933|130.7148|115.3497|98.2219|89.2219|121.3021|103.866|114.866|80.866|95.866|105.866|100.866|94.866|100.866|50.866|53.866|60.866|75.866|113.866|118.24|114.4333|128.8148|143.4609|150.7343|142.3714|136.7631|118.7631|128.7631|137.7631|158.7631|180.5701|140.4112|140.4569|154.2855|165.8172|140.4125|143.4125|153.4125|174.5532|178.5532|141.5532|141.5532|150.5532|203.1147|172.1439|133.1439|91.1439|158.1439|202.1439|-35.3014|-19.3014|-3.3014|-25.3014|-96.3014|-140.3014|-99.3014|-162.3014|-142.5016|-150.7795|-136.2463|-140.2463|33.8283|90.8283|116.8283|116.8283|111.8283|127.8283|113.8283|84.8283|98.8283|133.8283|116.8283|121.8283|108.8283|128.8283|140.3682|78.3682|92.3682|81.3682|76.3682|97.3682|99.3682|110.3682|115.3682|144.3682|123.3682|106.3682|107.3682|140.3682|104.3682|130.3682|119.3682|107.3682|151.3682|181.8536|156.4484|-24.8891|-31.8891|-46.8891|-91.8891|-47.8891|-79.8891|-103.8891|-93.8891|-117.8891|-102.8891|-87.8891|-62.8891|-78.8891|-64.8891|-33.8891|-58.8891|-93.8891|-102.8891
04538|952128|/equities/justsystems-corp|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04539|946280|/equities/ks-holdings-corp|TOPIX500|-36.3079|-33.4587|-34.8931|-38.0812|-40.8263|-31.2263|-21.5263|-22.7263|-7.1263|-4.7263|-2.3263|-15.5263|-10.7263|-17.9263|-28.8263|-33.6263|-27.6263|-20.3263|-22.7263|-31.2263|-48.1263|-39.4681|-33.0415|-39.8415|-41.0961|-38.7843|-33.9843|-39.9843|-45.5336|-29.8336|-35.9336|-38.3336|-48.9762|-48.6246|-35.4246|-40.2246|-55.4329|-51.1532|-46.3647|-45.8552|-47.7113|-49.3903|-40.5054|-39.3054|-50.0621|-36.7621|-44.0621|-56.3412|-48.0458|-55.2435|-61.2435|-64.8762|-50.7897|-22.9897|-16.9897|-20.5897|-21.7897|-25.4897|-1.2897|-8.5897|-10.9897|-18.1897|-18.1897|-32.6897|-43.4897|-33.8897|-24.2897|-24.2897|-20.5897|-16.9897|-7.3897|-22.9897|-36.2897|-33.8897|-61.5897|-52.2608|-60.6608|-53.5953|-65.3893|-49.5869|-57.987|-62.787|-62.2355|-88.8228|28.8886|34.8886|44.5886|38.6977|47.0977|52.1363|51.3306|39.3306|35.7306|50.1306|51.3306|49.5577|42.3577|50.7577|36.3577|48.3577|42.3577|32.6577|44.7577|47.9975|60.6805|51.9117|67.3963|55.6459|57.6566|53.548|-14.3964|-2.3964|-20.4964|-14.3964|-26.4964|-45.7964|-40.5997|-40.5997|-24.9997|-14.0997|-6.8997|-10.4997|-18.8998|-30.9997|-41.8998|-36.9997|-44.2997|-56.2997|-67.3719|-43.9688|-49.7709|-48.6288|-60.7876|-64.9251|13.1433|19.1433|31.2433|52.9433|-13.0401|-7.0401|-33.5401|-45.3724|-47.686|-40.0804|-37.6804|-30.4804|-37.6804|-30.4804|-47.3804|-35.0949|-38.2832|-40.1059|-35.3059|-48.6059|9.0921|10.2921|23.5921|24.7921|29.5921|39.1921|62.0921|52.0094|59.2094|52.5826|34.5826|62.0484|30.7484|40.3484|43.7204|47.5616|35.3967|42.5967|41.3967|42.5963|43.0626|47.514|48.06|58.05|44.1611|54.8568|48.7965|48.7965|49.8965|66.4517|-1.7241|-8.3241|-1.7241|-13.8241|-9.4241|-28.0241|-53.2241|-63.1241|-55.9989|-70.2989|-58.0655|-53.7655|-61.3655|5.2356|15.1356|18.4356|23.9356|39.2356|40.3356|56.7356|68.384|45.4934|49.4482|57.5539|46.5539|50.0493|39.0493|49.927|51.6356|35.1695|24.1695|36.2695|13.2695|17.5695|21.9695|19.7695|29.6695|42.8695|51.9383|41.0537|42.243|36.6367|37.5907|30.5688|38.1688|16.7115|14.5115|23.1072|16.0636|14.6817|14.6225|19.5225|-6.6204|-14.6204|-17.7449|-16.7962|-15.7962|-15.7607|-18.7607|2.8418|2.8418|6.8418|2.8418|2.8418|11.7418|18.7418|18.7418|13.7418
04540|946329|/equities/kadokawa-dwango-corp|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04541|946108|/equities/kagome-co-ltd|TOPIX500|-90.1908|17.0568|63.0568|87.0568|85.0568|83.1187|88.6998|82.6998|117.6998|114.5553|103.7281|124.809|-15.6568|-37.6568|-47.6568|-47.6568|-48.6568|-37.6568|-96.6568|-110.6568|-137.952|-114.3356|-109.2186|-101.2186|-93.2186|-86.2186|-64.2186|-67.2186|-112.2186|-154.4096|-110.7884|-112.4871|-90.7635|-105.8235|-69.8235|-76.8235|-77.8235|-121.8235|-108.8594|-109.5105|-100.1783|-113.3002|-81.3002|-105.3002|-98.0317|-82.0317|-89.0317|-88.0317|-87.0317|-81.0317|-115.0317|-146.2019|-137.7799|-127.5677|-132.5677|-160.1453|-113.1453|-153.0504|35.6131|55.6131|55.6131|65.6131|95.6131|115.6131|95.6131|105.6131|135.6131|157.3479|130.5663|130.5663|120.5663|147.8515|155.1683|115.5759|66.2912|72.2912|86.341|89.341|81.4925|79.4925|72.4925|124.6584|-30.2258|-30.2258|-40.2258|-45.2258|-39.2258|-20.2258|-60.2258|-50.2258|-40.2258|-60.2258|-73.2258|-71.2258|-90.2258|-70.2258|-80.2258|-66.2258|-65.2258|-30.2258|-30.2258|-60.2258|-21.2258|-25.2258|-25.2258|-30.2258|-36.2258|-70.2258|-52.2258|-36.2258|-69.2258|-30.2258|-120.2258|-158.6986|-113.6986|-134.6651|-131.5723|-114.747|-116.8921|-116.8921|-106.8921|-106.8921|-126.8921|-106.8921|-126.8921|-136.8921|-136.8921|-164.8921|-171.3245|-212.0272|-143.3636|-184.9844|-144.9844|-144.9844|-144.9844|-194.9844|-209.4271|-155.9861|-135.9861|-115.9861|-85.9861|-115.9861|-185.9861|-173.4396|-193.4396|-182.7106|-188.8351|-108.8351|-108.8351|-178.8351|-178.8351|-178.1501|-171.9755|-151.9755|-203.8616|44.326|104.326|104.326|114.326|144.326|144.326|104.326|134.326|144.326|154.326|94.326|114.326|164.326|154.326|114.326|144.326|184.326|204.2511|-36.7238|-46.7238|-96.7238|-56.7238|-96.7238|-76.7238|-56.7238|-76.7238|-106.7238|-126.7238|-86.7238|-76.7238|-86.7238|-66.7238|-76.7238|-96.7238|-126.7238|-136.7238|-186.7238|-176.7238|-116.7238|-226.7238|-228.0265|-233.3628|45.1708|65.1708|115.1708|95.1708|135.1708|115.1708|135.1708|215.1708|217.0627|207.0627|196.1807|210.2008|183.4578|163.4578|233.9251|163.9251|123.9251|83.9251|123.9251|83.9251|83.9251|63.9251|63.9251|163.9251|186.0279|218.1914|148.1914|208.1914|158.1914|226.8793|185.9771|251.0856|154.3248|114.3248|134.3248|84.3248|50.3248|33.3248|22.3248|18.3248|16.3248|25.3248|54.3248|34.3248|64.3248|64.3248|94.3248|124.3248|144.3367|94.3367|84.3367|84.3367|49.3367|94.3367|104.3367
04542|44144|/equities/kajima-corp.|NIKKE225/TOPIX500/EAFAVALUE|260.844|272.844|212.844|112.844|112.844|248.844|244.844|216.844|308.844|316.795|338.795|254.6235|300.6235|303.066|321.066|414.8512|-87.3899|-187.3899|-295.3899|-327.3899|-409.3899|-429.8777|-351.9848|-341.9848|-464.5386|-383.5985|-423.0969|-327.0969|-370.4564|-300.4564|-280.4564|-340.4564|-296.4564|-488.6182|-224.7509|-280.7509|-328.6121|-343.2357|-304.4841|-341.9823|-281.5359|-292.9027|-210.9027|-264.9027|-196.9027|-76.9027|-196.9027|-202.9027|-156.9027|-232.9027|-216.9027|-256.9027|-312.1141|4.4184|4.4184|24.4184|24.4184|64.4184|84.4184|84.4184|144.4184|244.4184|224.4184|144.4184|204.4184|244.4184|164.4184|284.4184|264.4184|324.4184|309.2371|349.2371|309.2371|369.2371|372.6044|232.6044|132.6044|132.6044|192.6044|212.6044|292.6044|392.6044|372.6044|311.3635|271.3635|218.5969|318.5969|276.8209|276.8209|256.8209|236.8209|192.8209|234.8209|164.8209|150.8209|154.8209|98.8209|200.8209|192.8209|214.8209|188.8209|196.8209|316.8209|345.3566|318.7196|248.7196|302.7196|-7.8983|-39.8983|-57.8983|-57.8983|-51.8983|-35.8983|-161.8983|-139.8983|-205.8983|-191.8983|-157.8983|-199.8983|-131.8983|-115.8983|-129.8983|-165.8983|-171.8983|-177.8983|-239.8983|-163.8983|-225.8983|-151.8983|-115.8983|-95.8983|-119.8983|-77.8983|-75.8983|-115.8983|-65.8983|-101.8983|-131.8983|-137.8983|-137.8983|-175.8983|-185.8983|-219.6648|-234.4053|-241.6726|-178.9538|-208.9538|-281.0598|27.0667|87.0667|161.0667|137.0667|143.0667|201.0667|141.0667|149.0667|241.0667|216.5186|200.9102|180.9102|174.9102|200.9102|182.9102|218.9102|198.9102|254.9102|210.9102|244.9102|219.7891|225.7726|163.7726|197.7726|179.7726|149.7726|145.7726|163.7726|153.7726|157.7726|83.7726|65.7726|153.7726|227.7726|253.7726|219.7726|127.7726|207.7726|237.7726|251.9695|297.9661|-88.6689|-152.6689|-190.6689|-178.6689|-164.6689|-184.6689|-134.6689|-166.6689|-154.6689|-144.6689|-158.6689|-152.6689|-124.6689|-124.6689|-198.6689|-184.6689|-186.6689|-160.6689|-186.6689|-184.6689|-212.6689|-244.6689|-206.6689|-254.6689|-264.6689|-308.6689|103.1076|77.1076|65.1076|77.1076|103.1076|199.1076|223.1076|197.1076|305.1076|275.1076|325.1076|321.1709|277.1709|341.1709|325.9677|-2.9399|-102.9399|-110.9399|-174.9399|-282.9399|-230.6874|-212.6874|-260.6874|-238.6874|-234.6874|-332.5415|91.6116|113.6116|171.6116|223.6116|239.6116|183.6116|243.6116|253.6116|219.6116|189.6116|229.6116
04543|946095|/equities/kakakucom-inc|TOPIX500/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04544|946146|/equities/kaken-pharmaceutical-co-ltd|TOPIX500|-121.1879|-123.1879|-179.1879|-200.8754|-201.5282|-204.7185|-174.7185|-178.7185|-124.7185|-74.7185|-4.7185|-14.7185|-2.7185|-60.7185|-56.7185|-114.7185|-120.7185|-154.7185|-188.7185|-194.7185|-290.1317|-255.7018|-242.2243|-191.8418|-183.8418|-197.8418|-175.8418|-141.8418|-221.8418|-231.8418|-213.2082|-179.2082|-205.2082|-298.7869|-151.9591|-189.9591|-199.9546|-179.0606|-173.734|-213.3711|-139.2389|-143.2389|-143.2389|-186.0432|-190.0163|-136.0163|-165.1292|-187.1951|-159.1951|-139.1951|-195.1951|-179.1951|-145.1951|-159.1951|-105.1951|-169.1951|-193.439|-194.3767|-156.1963|-181.107|-183.8966|-179.6629|-216.7366|-203.5962|-229.7708|-181.7708|-169.7708|-109.7708|-183.7708|-107.7708|-99.7708|-111.7708|-167.7708|-171.7708|-133.7708|-269.7708|21.2478|55.2478|35.2478|115.2478|145.2478|233.2478|267.3015|-101.5007|-93.5007|-97.5007|-27.5007|-33.5007|-133.5007|-121.5007|-179.5007|-161.5007|-181.5007|-153.5007|-131.5007|-229.5007|-258.9804|-224.9804|-184.9804|-124.9804|-102.9804|-74.9804|-142.9804|-124.9804|-66.9804|-74.9804|-84.9804|-226.9804|-220.9804|-214.9804|-164.9804|-176.9804|-194.9804|-334.9804|-304.9804|-304.9804|-348.4226|-383.4696|-340.3642|-210.3642|-230.3642|-190.3642|-230.3642|-230.3642|-310.3642|-298.3642|-250.3642|-368.3642|-357.0713|-317.857|-315.3967|-313.7741|-328.3047|-328.3047|-328.3047|-355.8941|-357.6601|-300.7335|-327.8237|-247.8237|-307.8237|-337.3078|-257.3078|-237.3078|-357.3078|-295.3342|-295.3342|-175.3342|-235.3342|-115.3342|-75.3342|-215.3342|-244.8157|-270.9064|-247.6737|-268.5264|-279.1034|-219.1034|-239.1034|-294.5593|-265.0659|-270.0732|-335.6369|-270.3936|-250.3936|-330.3936|-298.2151|-339.0064|-339.0064|-279.0064|-339.0064|-335.3166|-355.3166|-365.9073|-434.3415|-444.8238|-454.6525|-454.6525|-314.6525|-274.6525|-134.6525|-334.6525|-274.6525|-354.6525|-314.6525|-274.6525|-314.6525|-394.6525|-214.6525|-334.6525|-554.6525|-635.1695|-668.9567|-548.9567|-588.9567|-524.3964|-618.2182|52.3684|32.3684|132.3684|272.3684|252.3684|372.3684|452.3684|557.076|476.0198|456.0198|607.7997|534.2219|527.4332|447.4332|487.4332|567.4332|632.7036|476.3373|611.4859|579.2774|359.2774|319.2774|299.2774|479.2774|459.2774|619.2774|540.3083|475.5309|455.5309|455.5309|315.5309|495.5309|571.701|621.89|438.2822|422.0823|459.0896|306.6895|363.8896|497.1895|483.6773|496.075|457.0501|323.6502|380.8502|457.0501|495.1502|533.2501|552.2501|666.5501|666.5501|815.8225|881.5402|538.6403|671.9401
04545|946323|/equities/kamigumi-co-ltd|TOPIX500|-212.9256|-242.9256|-248.9256|-298.3617|-333.9575|55.2212|89.2212|55.2212|71.2212|145.2212|183.2212|275.2212|280.2458|319.6064|303.7849|345.0944|-100.3151|-50.3151|-76.3151|-188.3151|-308.3151|-326.9056|-258.76|-288.76|-270.7334|-342.4815|-285.293|-281.293|-297.293|-215.293|-257.293|-356.9923|-349.547|-311.6035|-151.6035|-241.6035|-331.2261|-296.9179|-357.131|-179.4789|-206.1505|-136.1505|-144.1505|-216.1505|-183.1672|-149.6152|-137.6152|-137.6152|-117.6152|-179.6152|-209.6152|-190.3502|-243.5003|-203.1114|-200.9015|-252.6684|-248.2982|25.8503|21.8503|83.8503|119.8503|99.8503|119.8503|139.8503|29.8503|79.8503|119.8503|219.8503|199.8503|239.8503|259.8503|199.8503|259.8503|262.0559|307.0954|207.0954|167.0954|147.0954|187.0954|227.0954|187.0954|227.0954|207.0954|167.0954|113.0954|105.0954|207.0954|238.6615|244.0684|222.7141|264.7141|262.2378|228.1119|222.1119|162.1119|206.1119|258.0133|227.0156|253.0156|249.0156|275.0156|167.0156|187.0156|177.0156|233.0156|197.0156|237.0156|284.2396|-148.4036|-114.4036|-156.4036|-126.4036|-80.4036|-78.4036|-156.4036|-188.4036|-188.4036|-178.4036|-158.4036|-78.4036|-72.4036|-102.4036|-108.4036|-78.4036|-126.4036|-118.4036|-108.4036|-308.4036|-228.8928|-276.1032|-262.7813|-269.8681|-275.8534|-283.3927|-306.6586|-317.0651|-463.9612|-251.2902|-212.5655|-132.5655|-212.5655|-247.295|-249.2166|-275.7962|-279.7736|-221.5724|-201.5724|-217.3026|-270.3362|-258.1514|-227.946|-274.3844|-221.5382|-279.4869|-290.2975|-210.2975|-250.2975|-230.2975|-190.2975|-170.2975|-190.2975|-190.2975|-310.2975|-248.1084|-359.0093|-304.4548|37.7496|37.7496|97.7496|137.7496|37.7496|77.7496|97.7496|157.7496|77.7496|137.7496|157.7496|197.7496|157.7496|257.7496|337.7496|334.1662|297.9624|370.6464|330.6464|330.6464|310.6464|110.6464|230.6464|230.6464|170.6464|70.6464|90.6464|70.6464|10.6464|30.6464|10.6464|110.6464|170.6464|130.6464|170.6464|250.6464|310.6464|392.9404|394.5137|314.5137|334.5137|374.5137|347.2374|378.0416|425.6017|377.3353|315.2091|255.2091|215.2091|315.2091|295.2091|215.2091|215.2091|195.2091|335.2091|355.2091|485.0694|165.0694|205.0694|285.0694|247.4203|167.4203|207.4203|244.9115|259.3461|263.1623|206.6248|228.5831|150.0924|180.7693|160.7249|168.7249|158.7249|102.7249|88.7249|122.7249|142.7249|168.7249|210.7249|249.8054|229.2247|161.2247|191.2247|197.2247|111.2247|139.2247
04546|946134|/equities/kaneka-corp|TOPIX500|438.5523|548.5523|696.7248|458.4257|493.4257|512.8443|477.8443|337.8443|417.8443|462.8443|522.8443|621.7714|646.6905|482.9907|432.9907|442.9907|507.9907|580.823|604.2478|531.746|586.746|626.746|643.3289|668.1432|786.8258|555.1861|585.1861|818.5401|-124.208|-539.208|-444.208|-644.208|-543.0089|-643.3432|-544.548|-566.9978|-533.4232|-563.4232|-654.8158|145.8652|60.8652|65.8652|75.8652|45.8652|10.8652|145.8652|120.8652|145.8652|165.8652|45.8652|10.8652|15.8652|90.8652|295.8652|85.8652|110.8652|280.8652|235.8652|220.8652|300.8652|320.8652|455.8652|419.9709|359.9709|369.9709|344.9709|294.9709|419.9709|369.9709|389.9709|484.9709|501.0788|466.3712|521.3712|461.3712|236.3712|221.3712|471.3712|421.3712|351.3712|491.3712|589.8517|504.8517|469.8517|504.8517|469.0019|542.2061|307.2061|437.2061|442.2061|539.3957|548.4952|562.2169|545.6382|520.6382|598.5785|413.5785|393.5785|303.5785|388.5785|488.5785|423.5785|663.5785|-169.0958|-204.0958|-244.0958|-269.0958|-409.0958|-609.0958|-409.0958|-369.0958|-424.0958|-369.0958|-589.0958|-556.2176|-685.7973|-713.5235|-663.5235|-523.5235|-663.5235|-488.5235|-463.5235|-423.5235|-268.5235|-613.5235|-703.5235|-661.6928|-749.1031|-461.8492|-356.8492|-406.8492|-466.0208|-516.0208|-436.0208|-523.0787|-718.143|-452.9367|-580.763|80.9096|180.9096|185.9096|185.9096|280.9096|185.9096|190.9096|405.9096|405.9096|315.9096|330.9096|500.9096|591.1092|411.1092|466.1092|391.1092|171.1092|341.1092|411.1092|471.2324|522.7582|567.2314|503.3979|343.3979|378.3979|368.3979|388.3979|503.3979|528.2199|559.411|593.2344|566.0938|543.7153|473.8504|593.7226|553.1053|498.1053|433.1053|563.1053|508.1053|423.1053|548.1053|616.5058|693.3398|726.2109|597.9956|502.9956|647.9956|602.9956|-5.6421|-80.6421|-110.6421|-355.6421|-465.6421|-600.1286|-435.1286|-505.1286|-410.1286|-635.1429|-558.2143|66.3207|91.3207|131.3207|241.3207|266.3207|301.3207|141.3207|246.3207|216.3207|291.3207|261.3207|351.3207|191.3207|241.3207|266.3207|266.3207|141.3207|216.3207|206.3207|166.3207|126.3207|256.3207|491.3207|616.3207|535.241|440.241|565.241|567.7677|659.191|444.191|474.191|470.7678|590.5753|457.8599|377.8599|337.8599|162.8599|267.8599|282.8599|312.8599|387.8599|377.8599|342.8599|322.8599|412.8599|407.8599|435.6776|518.8085|529.3932|504.3932|691.8258|-182.268|-237.268|-222.268
04547|44288|/equities/the-kansai-electric-power-co.|NIKKE225/TOPIX500/EAFAVALUE|-152.478|-212.478|-232.478|-192.478|-182.478|-182.478|-222.478|-232.478|-242.478|-202.478|-122.478|-142.478|-162.478|-212.478|-112.478|-232.478|-242.478|-202.478|-232.478|-202.478|-322.478|-262.478|-272.478|-102.478|-122.478|-262.478|-212.478|-312.478|-332.1978|-386.853|-246.853|-236.853|-176.853|-316.853|-99.3903|-129.3903|-129.3903|-169.3903|-194.3225|-161.5947|-161.5947|-141.5947|-142.6478|-142.6478|-184.6087|-146.7874|-181.8609|16.7966|56.7966|86.7966|26.7966|16.7966|36.7966|36.7966|56.7966|36.7966|66.7966|16.7966|16.7966|16.7966|116.7966|126.7966|96.7966|76.7966|86.7966|106.7966|116.7966|146.7966|126.7966|146.7966|170.3295|193.6995|162.9994|178.6993|158.6993|128.6993|68.6993|98.6993|98.6993|108.6993|148.6993|158.6993|168.6993|164.9516|194.9516|174.9516|174.9516|214.3907|222.6564|188.1446|168.1446|158.1446|138.1446|168.1446|158.1446|138.1446|118.1446|218.1446|211.6055|231.6055|221.6055|236.8054|284.0396|-38.4228|-97.8229|-107.7228|-87.9228|-137.4228|-167.123|-117.623|-137.4228|-127.5229|-48.3229|-117.623|-127.5229|-177.0229|-177.0229|-177.0229|-157.2228|-137.4228|-147.3229|-68.123|-97.8229|-18.623|-137.4228|-177.0229|-157.2228|-266.123|-216.623|-206.7228|-137.4228|-196.8229|-127.5229|-127.5229|-167.123|-266.123|-190.6422|-157.9246|-168.5319|-138.832|-138.832|-158.632|-160.5758|-160.5758|-150.6757|-170.4757|-198.2172|-160.2918|-193.5018|-193.0021|-184.1966|-197.5128|-216.2088|-153.1591|-163.059|-183.9267|-182.3632|-215.8257|-209.8837|-190.0836|-219.7836|-223.854|-257.5267|-249.2907|-255.2186|-225.5187|-245.3187|-290.1763|-302.6194|-243.2195|-272.9195|-233.3194|-263.0193|-233.3194|-292.7195|-370.8938|-334.0043|-335.8397|-375.4398|-427.6055|104.3256|134.0256|223.1257|153.8256|134.0256|104.3256|94.4255|25.1257|134.0256|143.9255|124.1257|104.3256|114.2255|252.8256|252.8256|173.6257|84.5256|252.8256|262.7255|213.2255|292.4255|351.8256|282.5256|312.2255|153.8256|153.8256|173.6257|233.0256|233.0256|242.9255|302.3256|371.6257|302.3256|341.9255|233.0256|292.4255|252.8256|203.3256|183.5256|223.1257|262.7255|223.1257|272.6257|183.5256|213.2255|292.4255|361.7255|322.1257|262.7255|440.9255|898.0174|272.3471|325.7579|251.2642|276.4547|227.4221|261.4911|212.4457|288.8507|230.7978|151.5979|181.2978|210.9978|230.7978|280.2978|240.698|210.9978|240.698|260.4978|260.4978|161.4978|201.0979
04548|946156|/equities/kansai-paint-co-ltd|TOPIX500/EAFAGROWTH|-81.8281|-73.9302|-46.9302|-57.9302|-76.6447|-79.4941|-54.2211|-62.2211|-75.7957|-72.7957|-48.7957|-57.7957|-79.7957|-69.7248|-57.7248|-54.7248|-50.7248|-42.7248|-42.7248|-30.7248|-35.7248|-55.7248|-38.7248|-27.7248|-35.7248|-57.7248|-36.7248|-15.7248|-49.7248|-48.7248|-43.7248|-55.7248|-72.7248|-102.7193|-27.7193|-48.7193|-65.7193|-75.577|-48.6476|-45.6476|-43.6476|-43.6476|-54.6476|-53.6476|-63.889|-45.889|-60.889|0.874|15.874|10.874|15.874|10.874|3.874|32.874|21.874|21.874|20.874|30.874|30.874|27.874|52.874|66.874|75.0823|76.2857|53.2857|61.2857|59.2857|55.2857|51.2857|57.2857|69.9842|62.8999|66.8999|71.8999|56.8999|39.8999|19.8999|15.8999|22.8999|17.8999|26.8999|50.8999|76.8888|-4.1612|-3.1612|-12.1612|-12.1612|-17.1612|-22.1612|-27.1612|-46.1612|-53.1612|-57.1612|-65.1612|-65.1612|-65.1612|-59.1612|-51.1612|-62.1612|-28.1612|-23.1612|-42.1612|-24.1612|-25.1612|-23.1612|-49.1612|-24.1612|-63.1612|-74.1612|-79.1612|-62.1612|-47.1612|-49.1612|-69.1612|-67.1612|-87.1612|-97.1231|-73.1231|-86.1231|-106.3035|-104.7169|-66.7169|-82.7169|-91.7169|-92.7169|-106.7169|-103.6875|-118.6875|-109.375|-115.7717|-73.7717|-99.5796|-100.0885|17.2941|39.2941|32.2941|10.2941|49.2941|39.2941|39.2941|27.2941|24.2941|38.2941|44.2941|30.2941|64.2941|41.2941|64.2941|66.3268|83.9743|67.5171|55.5171|67.5171|72.5171|67.5171|73.7208|76.7208|63.7208|77.7208|87.3009|82.7577|64.7577|73.7577|69.7577|69.7577|58.7577|74.7577|97.7577|104.1197|91.133|84.7033|79.7259|73.3621|85.0134|94.7371|93.9302|101.3113|85.7185|76.7185|81.7185|118.465|-56.8903|-40.8903|-48.8903|-67.8903|-34.8903|-36.8903|-69.8903|-49.8903|-21.8903|-70.8903|-79.8903|-83.8903|-77.8903|-94.8903|-93.2114|-113.9571|-80.3968|-95.9409|-111.601|-87.2789|7.3687|9.3687|4.3687|22.3687|11.3687|17.3687|38.3687|29.3687|38.3687|38.3687|46.3687|18.3687|26.3687|2.3687|40.3687|12.3687|6.3687|29.3687|34.3687|58.3687|80.3687|110.743|85.5654|80.5654|103.0726|126.7255|70.7255|111.3061|79.3957|-5.3824|-36.3824|-43.3824|-60.3824|-72.3824|-73.3824|-66.0969|-54.0969|-54.0969|-51.0969|-65.0969|-55.0969|-34.0969|-54.0969|-44.0969|-56.0969|-44.0969|-59.0969|-53.0969|-69.0969|-94.0969|-61.0969
04549|44150|/equities/kao-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|105.0799|110.0799|80.0799|95.0799|95.0799|117.311|90.9012|103.7791|84.789|84.789|93.0989|88.3628|108.3628|111.4664|116.4664|123.5738|98.6931|106.0479|112.831|-46.1535|-46.1535|-36.1535|-31.1535|-51.1535|-61.1535|-56.1535|-41.1535|-31.1535|-56.1535|-71.1535|-61.1535|-106.1535|-90.4483|-70.3287|-50.3287|-55.3287|-65.3287|-40.3287|-60.3287|-65.3287|-40.3287|-40.3287|-30.3287|-60.3287|-55.3287|-30.3287|-35.3287|-25.3287|-30.3287|-60.3287|-50.3287|-75.3287|-92.0319|17.0972|37.0972|22.0972|42.0972|47.0972|57.0972|57.0972|62.0972|82.0972|80.108|95.6756|67.9729|86.081|58.9789|75.7429|55.7429|65.7429|70.7429|76.6587|89.0653|77.2947|79.1973|74.1973|64.1973|59.1973|64.1973|59.1973|64.1973|64.1973|89.1973|64.1973|89.1973|82.0028|87.0028|73.892|113.7689|84.5545|54.5545|69.5545|49.5545|69.5545|79.5545|78.6717|84.6352|74.6711|79.6711|79.6711|89.5831|39.5831|74.5831|83.4256|85.4729|-1.651|-11.651|-21.651|-26.651|-46.651|-46.651|-36.651|-26.651|-46.651|-36.651|-51.651|-72.151|-67.5698|-42.5698|-52.5698|-57.5698|-47.5698|-57.5698|-42.5698|-68.5698|-76.0698|-54.4164|-73.4164|-67.4071|-73.4769|-43.4769|-58.4769|-65.2521|-63.0579|-55.8254|-50.8254|-30.8254|-10.8254|-20.8254|-25.8254|-30.8254|-45.8254|-35.8254|-50.8254|-45.6393|-34.5992|-48.1658|-42.6843|-47.9825|-49.425|9.1012|4.1012|14.1012|14.1012|9.1012|4.1012|19.1012|29.1012|19.1012|19.1012|19.1012|19.1012|14.1012|14.1012|14.1012|24.1012|24.1012|24.1012|24.1012|24.1012|39.1012|39.1012|49.1012|49.1012|44.1012|54.1012|64.1012|54.1012|49.1012|54.1012|69.1012|24.1012|29.1012|34.1012|24.1012|44.1012|54.1012|29.1012|39.1012|34.1012|14.1012|14.1012|14.1012|34.1012|34.1012|29.1012|24.1012|49.1012|54.1012|49.1012|59.1012|59.1012|54.1012|44.1012|29.1012|19.1012|24.1012|34.1012|39.1012|44.1012|39.1012|39.1012|34.1012|64.1012|44.1012|69.1012|49.1012|24.1012|29.1012|39.1012|74.1012|79.1012|74.1012|69.1012|79.1012|79.1012|100.668|79.3534|87.6149|92.6276|58.4752|50.4317|50.4317|60.4317|50.4317|40.4317|55.4317|55.4317|75.4317|70.4317|55.4317|50.4317|55.4317|55.4317|65.4317|92.7019|-21.7524|-11.7524|-16.7524|-26.7524|-41.7524|-41.7524
04550|44117|/equities/kawasaki-heavy-industries,-ltd.|NIKKE225/TOPIX500|24.8843|22.8843|14.8843|46.8843|32.8843|132.8843|114.8843|144.8843|124.8843|148.8843|110.8843|142.8843|118.8843|90.8843|144.8843|171.9806|133.9806|164.2835|112.2835|122.2835|124.2835|108.2835|90.2835|96.2835|66.2835|88.2835|120.2835|186.2835|-44.3002|-86.3002|-84.3002|-118.3002|-92.3002|-164.5558|-93.062|-118.9578|-106.1753|-143.8614|30.3124|54.3124|70.3124|62.3124|64.3124|58.3124|40.3124|78.3124|50.3124|54.3124|80.3124|60.3124|56.3124|32.3124|10.3124|72.3124|46.3124|38.3124|68.3124|46.3124|82.3124|82.3124|110.3124|120.3124|140.718|92.718|110.718|157.3533|123.0348|113.0348|89.0348|125.0348|139.0348|125.5942|157.6602|138.8447|145.2718|163.7465|132.329|128.329|138.4966|116.4966|126.4966|173.4406|150.958|106.958|92.958|94.958|126.958|138.7311|133.0014|121.0014|150.619|144.619|151.4656|139.7395|151.8217|170.5797|141.9774|166.7005|170.7005|205.7398|141.7398|127.7398|203.7398|163.4887|186.2026|142.2026|168.2026|-4.4696|-4.4696|-30.4696|-28.4696|-46.4696|-30.4696|-104.4696|-66.4696|-100.4696|-136.5218|-132.101|-110.101|-132.2234|-122.9584|-86.9584|-110.9584|-78.9584|-108.9584|-110.9584|-82.9584|-132.9584|-149.5094|-142.8993|-119.2215|-122.6905|-134.7672|-108.5216|-104.5216|-94.5216|-162.4684|55.8397|41.8397|55.8397|63.8397|47.8397|43.8397|45.8397|35.8397|45.8397|45.8397|93.8397|91.8397|95.8397|124.9331|109.5035|95.5035|99.5035|81.5035|107.5035|111.5035|109.5035|121.5035|105.5035|99.5035|55.5035|89.5035|123.5035|111.5035|107.5035|117.5035|131.5035|144.6706|142.4118|139.6797|130.3108|129.5676|132.5195|136.6884|147.0982|136.1197|134.1197|138.1197|146.1197|172.1197|-40.1509|-20.1509|-28.1509|-82.1509|-26.1509|-20.1509|-40.1509|-24.1509|-72.1509|-74.1509|-122.1509|-132.1509|-132.1509|-150.1509|-124.1509|-170.1509|-162.7232|-112.5814|-144.4238|1.8657|35.8657|17.8657|29.8657|7.8657|41.8657|31.8657|45.8657|51.8657|49.8657|71.8657|75.8657|31.8657|51.8657|31.8657|55.8657|37.8657|55.8657|55.8657|119.8657|159.8657|133.2729|127.2729|139.2729|115.2729|151.2729|163.0136|79.0136|129.0136|152.4596|185.2884|131.4316|-19.234|-51.234|-99.234|11.9462|11.9462|11.9462|29.9462|31.9462|13.9462|23.9462|33.9462|41.9462|63.9462|79.9462|47.9462|69.9462|67.9462|45.9462|47.9462|95.9462
04551|44243|/equities/kawasaki-kisen-kaisha,-ltd.|NIKKE225/TOPIX500|-179.3051|-159.3834|-177.0816|-176.9462|-196.818|-170.0256|-170.4067|-143.8067|-100.4067|-90.4067|-67.1067|-40.4067|-50.4067|-40.4067|-13.8067|-0.4067|-83.8067|-140.4067|-180.4067|-173.8067|-186.2297|-225.2552|-239.3057|-172.7057|-222.7057|-209.3057|-166.0057|-116.0057|-189.3057|-191.2984|-161.2984|-214.6427|-161.2823|-247.9823|-157.4081|-174.6868|-146.6893|-156.6893|-212.3881|-157.5867|-168.2686|-174.2318|-126.9354|-186.9355|-183.1833|-129.8833|-169.8833|-136.4833|-119.8833|-136.4833|-166.4833|-186.6981|-191.1756|-146.7971|-190.197|-216.4579|-196.8087|0.7092|4.0093|54.0093|77.4092|134.0093|114.0093|84.0093|50.7092|97.4092|30.7092|100.7092|97.4092|154.0093|207.4092|140.7092|220.7092|232.0214|179.8625|186.4626|113.1626|123.1626|119.8625|143.1626|186.4626|166.4626|203.1626|205.7442|192.4442|142.4442|182.4442|220.6491|225.1657|202.7521|229.3522|217.9787|197.9787|164.6787|121.3788|124.6787|97.9787|151.3788|221.3788|277.9788|214.6787|207.9787|301.3787|298.9675|282.2676|257.8028|267.1032|-46.2223|-106.2223|-156.2223|-109.5223|-69.5223|-169.5223|-262.9223|-216.2223|-273.0248|-232.6099|-192.6099|-252.6099|-219.0721|-214.3372|-157.7373|-147.7373|-127.7373|-197.7373|-234.3372|-237.5466|-270.9466|-293.1906|-264.4952|-235.1891|-280.9434|-234.9205|-178.9802|-158.9802|-215.6801|26.004|116.004|119.4039|136.004|119.4039|116.004|86.004|52.7039|79.4039|126.004|102.7039|179.4039|195.4271|165.4271|230.7352|107.3353|110.7352|84.0353|130.7352|114.0353|130.7352|130.7352|154.0353|177.3353|140.7352|87.3353|130.7352|137.3353|117.3353|114.0353|137.3353|214.0353|251.0948|211.5274|246.8416|233.4353|242.4461|205.7462|192.4461|229.1461|278.5123|230.539|173.8391|213.8391|243.8391|183.8391|240.539|237.8978|164.5978|207.8978|267.8978|-70.151|-20.151|-23.5509|-66.8509|-213.5509|-274.6455|-252.0394|-269.1438|-243.1654|-286.9559|-292.2568|-278.9568|-322.163|-309.3311|69.6898|102.9898|172.9898|126.3897|186.3897|186.3897|202.9898|252.9898|237.4009|220.701|254.3589|194.3589|241.0588|151.0588|154.3589|107.7588|101.0588|114.3589|167.7588|254.3589|254.3589|304.3589|277.7588|287.7588|317.6709|323.3651|136.6651|226.6651|239.9652|395.7501|-56.2718|-9.6717|-82.9717|-196.2718|-231.6796|-251.7051|27.4766|94.1766|60.8765|10.8765|0.8765|10.8765|60.8765|60.8765|120.8765|60.8765|60.8765|110.8765|77.4766|30.8765|150.8765
04552|44268|/equities/kddi-corp.|NIKKE225/TOPIX500/EAFAVALUE|-172.0816|-135.8055|-124.9721|-169.9227|20.7739|69.9405|59.9405|64.1072|67.4405|90.7738|61.6072|80.7738|132.4404|117.2487|127.9346|116.2679|93.7679|118.7679|71.268|116.2679|107.9346|-5.2392|-36.0725|-53.5725|-100.2391|-87.7392|-92.7392|-66.0725|-74.4059|-100.0342|-84.6133|-56.28|-72.9466|-87.9466|-81.9778|-86.2716|-93.0332|-90.5812|-76.4145|-87.9079|-70.408|-85.408|-94.5746|13.1468|27.3135|41.4802|35.6468|26.4802|48.1468|34.8135|43.1468|52.3135|27.3135|73.1468|81.4801|61.4802|44.8135|33.9802|66.4802|88.1468|93.1468|107.015|99.3221|125.0017|95.835|119.291|49.291|60.9577|43.4577|88.4576|95.1243|96.0641|97.2009|102.4454|89.245|77.1261|51.2928|35.4595|57.9595|64.6261|50.4595|73.7928|75.4595|79.6261|84.6261|93.7928|102.1261|83.7928|96.2928|60.4595|100.4594|107.1261|70.4595|82.1261|69.6261|112.9594|110.4594|107.1261|80.4594|84.6261|98.7927|20.4595|67.1261|75.4595|137.9594|97.9594|137.126|141.2512|121.8995|127.3884|115.4778|143.3087|-55.072|-55.072|-55.072|-78.4053|-104.2386|-98.4053|-125.9596|-95.1403|-97.202|-75.5353|-78.8686|-62.202|-70.5353|-69.702|-70.5353|-114.702|-94.702|-73.0353|-49.702|-94.702|-127.202|-125.3028|-72.8028|-97.8028|-111.4939|-92.5396|-83.7489|-82.0822|-94.5822|-107.4525|-117.0305|-118.1358|-127.6508|-107.6604|-130.9937|-98.4937|-122.6604|-122.6604|-70.1604|-135.1603|-140.0848|-127.5848|-153.4738|17.8007|93.634|87.8007|65.3007|90.3007|97.2322|106.4493|103.9493|106.8356|115.1689|147.3635|132.9039|107.9026|112.4676|86.6343|108.3009|106.7696|123.9106|116.1044|111.5148|106.5148|134.0148|116.5148|109.8481|39.8345|99.5452|108.6361|135.9088|159.9744|120.616|121.3735|134.2523|-29.9078|-48.0896|-58.6956|-75.3623|-113.241|-113.241|-103.3926|-123.8471|-126.1198|-168.0371|-145.6305|-140.5154|-165.6821|-175.265|-158.5983|-141.1741|-188.9013|-179.8104|-196.4771|-235.9846|-219.318||||||||||||||||||||||||||||||||||||||||||||
04553|952896|/equities/keihan-electric-railway|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04554|946313|/equities/keikyu-corp|TOPIX500|-99.1434|-112.826|-113.0289|-94.921|-106.951|-72.951|-80.951|-88.951|-72.951|-62.951|-36.951|-28.951|-48.951|-68.951|-72.951|-64.951|-100.951|-80.951|-98.951|-90.951|-108.951|-114.951|-102.951|-36.951|-90.951|-92.951|-88.951|-70.951|-102.951|-104.951|-70.951|-110.951|-97.9456|-123.9395|-91.4884|-120.7648|-114.6276|-97.9196|-116.5773|-117.6414|-108.2683|-132.7425|-100.4917|-119.3241|-136.5354|57.7713|53.7713|51.7713|61.7713|79.7713|47.7713|21.7713|31.7713|45.7713|45.7713|25.7713|43.7713|63.7713|79.7713|89.7713|111.7713|110.1904|124.8782|138.3091|128.4546|138.7183|102.7183|134.7183|102.7183|108.7183|139.2425|129.2695|117.5055|143.5055|152.8938|113.7938|53.5937|69.0937|61.3938|84.6938|86.5937|111.8938|133.1938|135.652|127.9521|116.252|137.3411|-8.7141|-20.3141|-0.9142|-28.1141|-39.7141|-66.9142|-86.3141|-86.3141|-55.3141|-99.9142|-55.3141|-43.6141|-28.1141|-51.4142|-55.3141|-47.5141|-70.8141|-28.1141|-16.4142|-0.9142|-94.1141|-72.7141|-66.9142|-59.1141|-84.4142|-86.3141|-123.2141|-105.7141|-140.7141|-111.6141|-92.2141|-117.4142|-94.1141|-99.9142|-45.6141|-99.9142|-24.2141|-94.1141|-129.0141|-115.5141|-107.7141|-76.6141|-111.6141|-131.0141|-123.2141|-107.7141|-90.2141|-80.5141|-129.0141|-105.1162|-93.5161|-72.1162|-72.1162|-91.5161|-118.7162|-148.9062|-125.6063|-159.596|-157.6454|-109.6094|-99.9094|-113.5094|-126.7604|-146.9449|-149.0054|-163.3783|-168.1203|-173.0948|-179.1998|-136.6141|-142.4142|-187.1141|-169.6141|-167.6141|-163.8142|-161.8142|-159.9142|-202.6141|-156.0142|-190.9142|-119.1141|-152.1141|-126.9142|-105.5142|-123.0142|-134.6141|-107.5142|-126.9142|-163.8142|-144.3142|-146.3142|-231.7142|-181.2142|-109.4142|-124.9142|-144.3142|-113.3142|-173.5142|-78.3142|-39.5142|-161.8142|-84.2142|-74.4142|-194.8142|-192.9142|-233.7142|-163.8142|-276.4142|-222.0142|-253.1141|-284.4436|-285.9595|-341.1328|66.4528|138.2527|124.6528|179.0528|109.1528|202.3527|190.7527|227.6528|265.2976|238.5609|205.5609|240.5609|202.6501|204.6501|136.6501|183.2501|179.3501|187.1501|130.8501|154.1501|173.5501|237.6501|231.7501|202.6501|202.6501|218.2501|241.5501|123.0501|173.5501|152.1501|251.2501|270.6501|241.1946|-31.4585|-126.5585|-151.8586|-173.1586|-177.0585|-111.0585|-114.9585|-182.8586|-192.5585|-179.0585|-182.8586|-95.5585|-95.5585|-132.3586|-171.2586|-175.1586|-180.9585|-223.6586|-200.3586
04555|44198|/equities/keio-corp.|NIKKE225/TOPIX500/EAFAGROWTH|-56.5923|-68.5923|-71.6025|-48.6695|-67.4661|-58.2957|-61.8712|-61.8712|-71.1902|-71.1558|-72.3398|-76.7511|-65.7511|-71.7511|-81.7511|-65.7511|-79.7511|-71.7511|-88.7511|-69.7511|-71.7511|-83.7511|-73.7511|-19.7511|-61.7511|-55.7511|-70.7511|-67.7511|-87.7511|-99.7511|-77.7511|-77.7511|-85.7511|-97.7511|-68.0568|-68.0076|-73.3973|-67.2772|-75.2772|17.2032|33.2032|27.2032|38.2032|15.2032|18.2032|42.2032|24.2032|18.2032|35.2032|32.2032|27.2032|16.2032|4.2032|43.2032|29.2032|15.2032|33.2032|39.2032|43.2032|44.2032|52.2032|54.2032|53.2032|53.2032|46.2032|50.2032|42.2032|55.2032|39.2032|35.2032|62.2032|59.5036|43.0723|64.0723|50.5248|54.6942|45.216|40.216|30.216|39.216|50.216|52.8778|51.8778|63.3183|51.3183|57.0203|59.1337|56.9263|56.9029|60.9029|66.0032|66.2257|65.1953|75.2658|69.2658|78.2192|60.2192|81.2192|73.188|93.0713|65.0713|70.0713|90.1347|79.7053|85.9503|84.3337|98.3774|-46.8416|-45.8416|-41.8416|-39.8416|-46.8416|-41.8416|-80.8416|-61.8416|-77.824|-76.2917|-44.2917|-55.2917|-48.2917|-39.2917|-39.2917|-41.2917|-35.2917|-59.2917|-67.2917|-69.2448|-57.2448|-56.2448|-76.2448|-55.2448|-62.9205|-58.9205|-57.9205|-44.9205|-67.9205|-37.8673|-38.8673|-35.8673|-27.8673|-25.8673|-36.8673|-38.8673|-35.8673|-42.8673|-39.8673|-43.8673|-51.8673|-51.8673|-52.4184|-47.4184|-47.4184|-49.4184|-31.4184|-31.4184|-31.4184|-19.4184|-16.4184|-27.4184|-23.4184|-28.4184|-31.4184|-42.4184|-49.4184|-57.4184|-37.4184|-37.4184|-16.4184|-37.4184|-24.4184|-26.4184|-32.4184|-17.4184|-54.4184|-53.4184|-39.4184|-47.4184|-33.4184|-45.4184|-22.4184|-22.4184|-40.4184|-43.4184|-52.4184|-82.4184|-42.4184|-14.4184|-59.4184|-45.4184|-54.4184|-92.4184|-86.4184|-93.4184|-73.4184|-98.4184|-76.4184|-106.4184|-105.8538|-101.6153|-114.7948|1.2679|39.2679|19.2679|45.2679|32.2679|44.2679|44.2679|66.2679|66.2679|57.2679|61.2679|78.2679|78.7421|78.6023|78.3915|85.3794|76.7004|69.7004|75.7004|59.7004|81.7004|96.7004|89.7004|82.7004|76.7004|94.7004|100.7004|75.7004|106.7004|106.7783|123.6981|115.728|78.4597|102.7859|-34.1434|-44.6196|-55.0958|-61.7624|-59.8577|-71.2863|-90.3339|-100.318|-97.5667|-74.7095|-60.4238|-48.0428|-68.0428|-65.1857|-55.6619|-61.3762|-68.9952|-60.4238
04556|44203|/equities/keisei-electric-railway-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|-253.7805|-249.4228|-262.1365|-230.7072|-245.7698|-143.7698|-203.7698|-129.7698|-121.7698|-71.7698|-75.7698|-25.7698|-7.7698|-99.7698|-109.7698|-121.7698|-297.7698|-299.7698|-289.7698|-261.7698|-387.7698|-413.7442|-393.1602|-340.7336|-390.775|-338.775|-344.775|-292.775|-426.775|-493.5124|-385.5124|-383.5693|-406.5214|-462.5794|-341.9498|-417.9498|-498.3887|-560.2097|-434.5663|-489.6942|-231.6942|-211.6942|-131.6942|-131.6942|-171.6942|-71.6942|-251.6942|-191.6942|-251.6942|-311.6942|-271.6942|-331.6942|-391.6942|-211.6942|-351.6942|-464.1047|52.9823|132.9823|192.9823|232.9823|312.9823|358.8692|346.5213|312.8949|312.8949|332.8949|272.8949|292.8949|292.8949|212.8949|212.8949|272.8949|332.8949|434.3276|455.9196|351.0218|433.3575|387.7306|250.1451|301.7046|201.7046|235.7046|239.7046|223.7046|207.7046|291.7046|320.6717|279.1908|233.5319|261.5319|259.591|260.4344|252.0382|252.7266|268.7266|174.7266|170.7266|242.7266|264.7266|315.2518|305.502|298.1134|383.9037|314.3375|374.0417|290.713|367.1255|-93.2978|-83.2978|-107.2978|-83.2978|-63.2978|-103.2978|-243.2978|-189.6642|-257.2936|-241.6595|-185.6167|-237.6167|-206.0013|-200.0013|-156.0013|-182.0013|-150.0013|-216.0013|-216.0013|-200.0013|-216.0013|-280.4459|-233.6195|-213.6195|-201.6195|-109.6195|-127.6195|-129.6195|-143.6195|-125.6195|-63.6195|-55.6195|-1.6195|-121.6195|-161.6195|-173.5796|-185.5796|-214.8662|-150.1847|-185.8718|-173.1909|-201.2122|-186.2357|-171.5953|-209.4392|-181.8755|-203.8755|-266.3061|-220.7846|-206.2051|-203.5612|-219.4014|-219.0017|-217.0017|-236.2241|-237.0268|-241.5853|-252.5392|-263.8213|-258.1754|-208.1754|-178.1754|-178.1754|-218.1754|-272.1754|-190.1754|-292.1754|-288.1754|-252.1754|-240.1754|-242.1754|-298.1754|-202.1754|-118.1754|-206.1754|-208.1754|-168.1754|-258.1754|-146.1754|-58.1754|-256.1754|-228.1754|-282.1754|-448.1754|-482.0837|-542.4715|-474.4715|-522.4715|-511.2735|-615.2735|-603.0167|-491.0167|-693.9074|-535.0082|77.8175|177.8175|237.8175|157.8175|157.8175|217.8175|317.8175|357.8175|377.8175|337.8175|457.8175|337.8175|337.8175|297.8175|417.8175|377.8175|317.8175|297.8175|257.8175|477.8175|501.6265|561.6265|549.1686|509.1686|653.7793|473.7793|313.7793|453.7793|496.4214|724.9127|617.2363|354.9292|495.1436|307.9373|262.0414|336.4905|263.3423|299.3423|231.3423|175.3423|167.3423|221.3423|281.3423|297.3423|361.3423|436.6025|343.0028|429.7809|353.1461|267.1461|315.1461
04557|946106|/equities/kewpie-corp|TOPIX500|102.9885|102.9885|102.9885|92.9885|82.9885|122.9885|82.9885|57.9885|87.9885|122.9885|132.9885|142.9885|153.1539|123.3376|139.8196|150.9107|159.3452|171.328|-31.4872|-58.4872|-87.4872|-83.4872|-114.4872|-80.4872|-131.4872|-132.4872|-57.4872|-58.4872|-127.4872|-159.6524|-152.9471|-143.6635|-140.6261|-195.2512|-105.2791|-138.699|-130.552|60.2739|49.2739|70.2739|80.2739|70.2739|80.2739|41.2739|23.2739|49.2739|27.2739|60.2739|80.2739|60.2739|50.2739|10.2739|29.2739|38.2739|35.2739|24.2739|30.2739|47.2739|90.2739|130.2739|130.2739|110.2739|110.2739|110.2739|60.2739|60.2739|80.2739|90.2739|90.2739|80.2739|90.2739|80.2739|90.2739|124.7488|117.9353|62.9353|52.9353|77.9353|76.9353|77.2966|79.2966|94.4962|110.2736|91.9576|-32.014|-21.014|-11.014|-12.014|-48.014|-41.014|-76.014|-71.014|-81.014|-87.014|-102.7378|-91.8753|-104.9688|-108.9688|-107.9688|-92.9688|-91.9688|-118.9688|-109.9688|-90.9688|-99.9688|-109.9688|-96.9688|-105.9688|-104.9688|-114.9688|-139.9688|-107.9688|-82.9688|-151.9688|-104.9688|-93.9688|-114.9688|-124.132|-128.9244|-145.6382|-131.3555|-106.3555|-118.3555|-116.3555|-129.3555|-161.3555|-109.2283|-158.9759|-130.6954|-111.1616|-114.3462|-96.5513|-116.1126|-112.1263|-112.1263|-122.1263|-111.3722|-81.3722|-71.3722|-71.3722|-71.3722|-131.3722|-91.3722|-71.3722|-101.3722|-95.1413|-106.6515|-74.4038|-65.3038|-83.5038|-92.6039|-119.5765|-83.3183|-89.156|-107.3559|-116.7567|-99.3962|-111.957|-104.6299|-119.5931|-101.4931|-93.0813|-117.4718|-99.3718|-117.4718|-134.6075|-117.3473|-122.2463|-104.0463|-113.1463|-104.0463|-94.9462|-131.2463|-113.1463|-140.3462|-158.9262|6.3901|6.3901|42.6901|51.7901|15.3901|15.3901|42.6901|60.8901|6.3901|33.59|51.7901|24.4901|42.6901|33.59|33.59|42.6901|24.4901|60.8901|88.1901|51.7901|79.09|124.4901|124.4901|115.3901|179.09|160.8901|179.09|169.9901|197.2901|142.6901|179.09|199.9778|207.9241|189.7242|171.5241|162.4241|135.2242|117.0241|107.9241|126.1241|62.4241|62.4241|62.4241|98.8241|126.1241|135.2242|135.2242|144.3241|198.8241|226.0602|161.6845|-41.2953|-23.0952|-41.2953|-41.2953|-113.9953|-113.9953|-95.7953|-123.0952|-119.5836|-150.5652|-147.578|-118.8968|-127.9968|-118.8968|-127.9968|-100.7968|-100.7968|-73.4968|-91.6968|-73.4968|-91.6968|-64.3968|-89.9968|-98.2968|-89.9968
04558|943426|/equities/keyence|TOPIX500/EAFAGROWTH|477.2183|539.3184|911.9181|725.6182|818.7183|799.4123|861.5124|1095.2809|770.2116|807.4518|788.5248|828.6202|766.5201|943.1282|910.07|992.1662|588.5661|899.0661|800.6122|749.9316|812.0312|809.1127|653.4844|684.5845|591.3848|661.9844|549.0845|549.0845|859.4844|441.4159|243.8158|215.6159|272.016|384.9159|441.4159|497.8158|300.3158|243.8158|215.6159|300.3158|187.4159|215.6159|215.6159|300.3158|187.4159|272.016|243.8158|243.8158|300.3158|328.516|328.516|356.716|300.3158|413.216|328.516|300.3158|272.016|300.3158|384.9159|469.6159|610.7157|615.8789|660.782|770.3579|647.359|697.4269|785.8964|594.9683|651.4683|651.4683|712.7981|806.1811|688.7402|561.3945|682.0635|399.8633|456.2635|540.9634|540.9634|456.2635|484.5635|569.1634|286.9634|343.4634|484.5635|399.8633|569.1634|451.4854|451.4854|536.1854|564.3853|677.2852|675.7058|707.4121|594.5122|793.8301|686.0613|885.5802|659.7801|829.18|744.4801|603.38|688.0802|913.88|982.3805|474.3805|474.3805|671.8805|701.1339|507.2614|394.3615|479.0615|479.0351|-108.3485|-207.1485|-291.8485|-267.1619|-278.4619|-236.062|-207.8618|-391.3618|-332.419|-357.0043|-371.8159|-389.0533|-352.3534|-366.4532|-490.6532|-399.4383|-374.0381|-278.0381|-376.8382|-534.9383|-490.5926|-444.7251|-474.6223|19.6307|273.7305|358.3306|414.8306|358.3306|217.2305|386.6307|443.0306|358.3306|471.2305|555.9305|443.0306|466.0752|437.8752|466.0752|435.2417|378.7417|294.0415|378.7417|463.4417|435.2417|491.6416|435.2417|519.8416|516.1975|403.2976|403.2976|487.9975|487.9975|632.2576|632.2576|632.2576|552.4654|354.8653|81.1654|112.1654|241.9654|467.7655|383.1654|270.2655|467.7655|383.1654|326.6654|524.2655|496.0655|554.8893|478.804|427.504|350.504|350.504|401.804|497.5139|253.7139|292.2139|317.9138|266.5139|202.4138|279.4138|179.3137|138.2139|35.6138|202.4138|35.6138|107.5139|158.8137|117.7139|81.8137|215.2139|266.5139|269.7041|281.3714|305.6905|259.7669|287.9967|259.0556|271.8554|220.5556|271.8554|256.4555|335.9555|238.4555|259.0556|233.3554|179.4555|348.8554|443.1282|342.626|454.8677|393.6085|408.9429|518.2256|395.268|456.768|480.2311|329.9901|444.5501|407.2613|-77.7898|-265.0898|-318.1776|108.5933|229.1933|233.3069|217.9069|194.8069|258.9069|290.7357|290.7357|329.2357|334.3396|429.9941|356.7531|264.353|195.053|123.2531|274.6531
04559|44204|/equities/kikkoman-corp.|NIKKE225/TOPIX500/EAFAGROWTH|-108.4231|-142.4231|-173.9145|9.2786|20.2786|74.2786|75.2786|38.2786|55.2786|95.2786|117.2786|136.1429|142.6032|149.5036|149.6151|194.5168|-68.5863|-70.5863|-124.5863|-127.5863|-145.5863|-172.945|-117.945|-96.945|-150.945|-165.9037|-141.9037|-118.9037|-135.9037|-158.9037|-109.9037|-143.9037|-148.9037|-199.5597|-131.2886|-179.0428|-153.0476|18.4352|3.4352|85.4352|109.4352|85.4352|99.4352|60.4352|65.4352|72.4352|50.4352|54.4352|71.4352|71.4352|54.4352|40.4352|23.4352|80.4352|63.4352|45.4352|53.4352|73.4352|103.4352|107.4352|117.4352|131.6502|132.0002|134.7602|107.7602|112.7602|141.678|128.6609|78.6609|93.6609|106.6609|106.6609|78.6609|108.6609|83.6609|58.6609|63.6609|50.6609|65.6609|74.6609|97.6609|94.6609|116.6609|146.6232|110.8036|123.2262|122.0847|121.3719|126.1077|116.7696|129.244|129.46|121.7333|143.2429|112.7429|150.8429|112.7429|151.8429|136.031|159.8867|117.9867|123.7867|159.8867|173.7297|-17.0357|-37.0357|-22.7357|-59.9357|-40.8357|-24.6357|-26.5357|-50.3357|-48.4357|-156.0357|-105.6357|-158.0357|-134.9613|-94.9613|-79.6613|-67.3613|-77.7613|-31.1613|-49.2613|-53.9613|-113.0613|-128.2613|-157.9015|-124.735|-129.3345|-146.5345|-131.5439|-131.3578|-81.8578|-95.1578|-103.7579|-116.5198|-73.7677|-84.2677|-45.2677|-44.2677|-50.9677|-61.4677|-88.0677|-86.1677|-95.003|-79.0034|-72.5649|-83.5943|-83.1381|-79.4508|-96.6508|-102.3507|-110.2342|-108.7496|-104.9496|-106.0015|-64.1015|-75.5015|-73.6015|-77.5015|-64.1015|-59.4016|-57.5015|-71.7016|-111.7016|-107.0015|-128.1682|-85.3682|-85.3682|-94.8682|-86.2682|-117.7682|-99.6682|-94.8682|-118.6682|-108.1682|-93.9682|-95.8682|-101.5682|-103.4682|-60.5682|-82.4682|-96.7682|-97.7682|-104.3682|-51.9682|-21.5682|-99.6682|-61.5682|-71.9682|-130.0682|-128.1682|-161.5682|-118.6682|-160.5682|-113.9682|-174.8682|-155.2669|-128.5669|-162.3466|56.9939|79.7938|90.2938|87.4939|87.4939|98.8939|92.1939|127.4939|127.4939|117.8939|89.3939|117.8939|83.5938|85.4939|78.8939|108.3939|79.7938|89.3939|94.0938|90.2938|127.4939|165.4939|165.4939|135.7376|179.4418|146.3759|141.5759|126.3759|154.8759|108.2759|71.0759|78.7759|97.7759|112.9759|72.9759|107.2759|74.8759|94.8759|122.5759|114.8759|52.0759|96.7759|81.5759|103.4759|96.6759|151.9759|142.9759|156.8677|182.5418|182.6579|164.5579|169.0579
04560|946089|/equities/kinden-corp|TOPIX500|163.5838|93.5838|163.5838|186.2042|168.4003|208.4003|223.7781|234.1979|255.7754|230.306|219.5753|229.5753|222.13|202.13|285.1444|-10.2842|-80.2842|-150.2842|-180.2842|-200.2842|-289.7603|-203.4804|-153.4804|-113.4804|-123.4804|-143.4804|-63.4804|-113.4804|-153.4804|-133.4804|-123.4804|-103.4804|-123.4804|-203.4804|-168.3115|-200.0569|-140.0569|-200.0569|28.5063|18.5063|48.5063|88.5063|78.5063|38.5063|18.5063|78.5063|58.5063|18.5063|128.5063|68.5063|98.5063|48.5063|78.5063|68.5063|58.5063|38.5063|108.5063|108.5063|98.5063|128.5063|178.5063|159.0818|199.0818|124.5436|184.5436|164.5436|174.5436|194.5436|198.8231|178.8231|168.8231|178.8231|158.8231|198.8231|108.8231|80.6232|117.0231|144.3231|135.2232|89.7232|153.3231|191.4618|146.0619|193.3922|111.5921|120.6922|175.2922|163.9303|210.4558|181.7677|186.303|140.9031|131.803|177.203|159.103|213.603|159.103|204.503|177.203|222.703|168.103|131.803|177.203|168.103|186.303|104.503|95.4031|59.103|50.003|40.9031|95.4031|104.503|159.103|50.003|13.603|13.603|50.003|113.603|168.103|213.603|95.4031|131.803|131.803|159.103|150.003|177.203|240.9031|192.103|216.9031|208.603|208.603|167.303|192.103|150.803|225.203|330.0423|290.9525|-134.4513|-68.3513|-101.4513|-60.1514|-134.4513|-76.6514|-84.9513|-101.4513|-109.7514|-159.2514|-164.1626|-210.8307|24.1116|32.4117|48.9117|40.6116|73.7117|115.0116|90.2117|131.5116|156.7463|129.2081|120.9081|154.0081|145.7081|178.808|203.1667|153.5668|163.3816|188.1817|179.8816|197.827|164.827|140.0271|148.227|164.827|181.327|164.827|148.227|189.6271|197.827|164.827|241.427|230.702|238.202|253.202|245.702|170.6021|253.202|245.702|-79.3153|-71.8153|-101.9153|-131.9153|-244.6153|-305.2003|-241.2844|-248.7844|-270.1493|-337.7714|-248.4183|-214.6314|-253.5517|92.9552|77.9552|115.4552|122.9552|107.9552|183.1551|168.0551|258.2551|-30.9098|-151.1098|-166.1098|-143.6098|-158.6098|-158.6098|-136.1098|-106.0098|-218.7097|-226.4164|-223.9348|11.2158|138.9157|101.3158|101.3158|123.9157|138.9157|176.5157|184.0157|168.9157|146.4157|206.5157|245.3786|193.9976|125.6977|180.2919|-36.3284|-97.8284|-104.6283|-125.1283|-90.9283|-70.4283|-118.2283|-84.1283|-56.8284|-43.1283|-43.1283|-56.8284|-56.8284|-84.1283|-49.9283|-131.9283|-163.2648|59.6568
04561|946314|/equities/kintetsu-corp|TOPIX500/EAFAGROWTH/EAFAVALUE|-348.0161|-338.3164|-318.8164|-289.7163|-435.3164|-447.651|-496.3237|-458.0648|-410.7665|-437.0296|-421.5105|-442.2818|-471.3819|-517.7912|-502.6942|-454.1942|-558.1509|-519.251|-509.5513|-461.0513|-412.4512|-266.8511|-305.6509|-150.3511|-276.5513|-363.9512|-344.5513|-383.3511|-354.251|-402.751|-247.4512|-461.0513|-373.6509|-548.3511|-411.8902|-526.6835|-380.094|-457.7941|-428.8875|-415.6083|-440.6316|-391.4851|-418.9225|-389.8224|-486.8224|-302.4225|-380.0226|-302.4225|-273.3224|-253.8224|-302.4225|-457.7223|39.1499|97.3497|87.6499|68.2496|136.2496|136.2496|145.9498|194.4498|243.0499|272.1499|330.3497|310.9498|233.3497|369.2496|340.1499|330.3497|340.1499|398.3497|524.5499|494.4549|535.2667|596.9689|-12.1413|-274.3415|-283.7414|-283.7414|-189.5417|-208.3415|-198.9416|-264.9416|-123.5417|-217.7414|-236.6413|-264.9416|-217.7414|-368.5417|-557.1413|-557.1413|-425.1413|-406.3415|-585.3415|-566.5417|-387.4416|-274.3415|-406.3415|-208.3415|-330.8415|-132.9416|-85.8415|-283.7414|-208.3415|-274.3415|-95.2414|-198.9416|-29.2414|-387.4416|-340.3415|-368.5417|-387.4416|-462.8415|-274.3415|-707.9416|-698.5417|-915.3415|-945.8236|-744.6622|-650.3619|-376.962|-508.962|-367.5621|-452.462|-386.462|-452.462|-754.0621|-405.2618|-791.7618|-733.0968|-738.2938|-568.5941|-818.8279|-705.7278|-517.2278|-328.7278|-602.0281|-392.5309|-475.9287|-475.0291|-371.3289|-456.1287|-560.2708|-527.9985|-424.3989|-603.3989|-461.6078|-480.5082|-537.0082|-555.9081|-524.9257|-491.0619|-472.1615|-547.5619|-491.0619|-472.1615|-547.5619|-330.7616|-406.1615|-377.9618|-425.0619|-472.1615|-472.1615|-670.1615|-660.6615|-604.1615|-547.5619|-566.4618|-670.1615|-781.785|1.6155|29.9158|209.0159|218.4158|95.9158|20.5159|114.7156|284.4158|143.0159|11.0159|209.0159|350.4158|331.5159|397.5159|340.9158|284.4158|340.9158|209.0159|190.1155|444.6155|256.1155|237.3157|350.4158|256.1155|501.2156|350.4158|246.7156|190.1155|303.2156|482.3157|340.9158|501.2156|746.3157|761.157|764.0691|648.937|516.937|705.437|675.9413|643.6791|669.7158|681.6311|681.6311|615.6311|740.0738|551.5541|695.5599|816.3613|732.6959|639.1696|620.2697|686.2697|647.7352|732.535|666.535|676.035|809.7389|969.3877|694.2172|722.517|758.7969|1143.6187|814.4985|681.1317|-26.6155|-328.6155|-282.9153|-292.0154|-374.4153|-328.6155|-429.3152|-658.1155|-589.9095|-535.0096|-535.0096|-406.9095|-461.8094|-654.0096|-406.9095|-471.0096|-681.4095|-663.1097|-674.8165
04562|44189|/equities/kirin-holdings-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|-184.9914|-176.9914|-233.9905|69.2199|69.2199|109.2199|139.2199|159.2199|162.1466|172.1466|162.1466|166.274|199.1934|161.3498|191.3498|218.722|211.3578|-39.8233|-169.8233|-190.8233|-194.8233|-208.699|-159.699|-169.699|-179.699|-202.9989|-221.6654|-229.0727|-239.2939|-249.2939|-209.2939|-202.3921|-182.3921|-262.3921|-160.7927|-150.7927|-146.1639|-156.1639|-186.2932|-184.4506|-124.4506|-154.4506|-104.4506|-144.4506|-154.4506|-114.4506|-154.4506|-153.5506|-123.5506|-173.5506|-163.5506|-153.5506|-226.7229|-181.9144|0.7876|0.7876|20.7876|80.7876|70.7876|80.7876|110.7876|120.7876|150.7876|80.7876|80.7876|120.7876|150.7876|130.7876|80.7876|110.7876|160.7876|189.764|173.6266|180.6962|173.1389|113.1389|123.1389|73.1389|103.1389|123.1389|153.1389|167.5627|177.5627|137.5627|107.5627|67.5627|157.5627|158.403|149.8922|194.3247|132.0275|117.3796|127.3796|142.0884|142.3205|148.815|88.815|148.815|118.815|128.815|128.815|108.815|148.815|173.1278|-56.3576|-66.3576|-76.3576|-93.3576|-91.3576|-89.3576|-93.3576|-77.3576|-98.3576|-176.3576|-118.3576|-110.3576|-149.3576|-128.532|-105.532|-99.532|-91.532|-64.532|-86.532|-84.532|-111.532|-151.532|-204.48|-166.9777|-147.8086|-176.6357|-126.6357|-156.6357|-106.6357|-96.6357|-86.6357|-86.6357|-106.6357|-56.6357|-66.6357|-66.6357|-76.6357|-86.6357|-116.6357|-126.6357|-136.6357|-136.2619|-173.0688|-118.4277|-108.4277|-108.4277|-127.9354|-137.9354|-135.4838|-152.2042|-118.8902|-138.8902|-108.8902|-118.8902|-108.8902|-88.8902|-88.8902|-68.8902|-108.8902|-68.8902|-88.8902|-138.8902|-148.8902|-118.8902|-88.8902|-68.8902|-48.8902|-68.8902|-58.8902|-48.8902|-88.8902|-78.8902|-58.8902|-78.8902|-138.8902|-118.8902|-68.8902|-58.8902|-88.8902|-98.8902|-158.8902|-58.8902|-88.8902|-108.8902|-98.8902|-88.8902|-98.8902|-178.8902|-189.223|-109.223|-159.223|-139.223|-184.6922|-156.8803|-118.7558|-155.2843|-152.2761|-112.2761|-132.2761|-147.7093|-137.7093|-137.7093|-177.7093|-167.4021|-167.4021|-167.4021|-177.4021|-157.4021|-167.4021|-137.4021|-207.4021|-177.1135|-181.4108|-191.4108|23.2109|23.2109|83.2109|83.2109|103.2109|133.2109|173.2109|193.2109|246.3455|198.5747|168.5747|245.6385|-75.3788|-85.3788|-105.3788|-85.3788|-95.3788|-85.3788|-105.3788|-85.3788|-85.3788|-85.3788|-115.3788|-95.3788|-115.3788|-125.3788|-85.3788|-105.3788|-115.3788|-105.3788|-85.3788|-105.3788|-145.3788|-135.3788
04563|952180|/equities/kobayashi-pharmaceutical|TOPIX500/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04564|951896|/equities/kobe-bussan-co-ltd|TOPIX500/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04565|44285|/equities/kobe-steel,-ltd.|NIKKE225/TOPIX500|-402.0645|-415.8203|-335.8203|-427.0226|-423.914|-294.9044|-383.7827|-399.7586|-387.5095|-306.6772|-386.308|-297.4839|-297.4839|-297.4839|-287.4839|-237.4839|-147.4839|-187.4839|-187.4839|-377.4839|-387.4839|-307.4839|-307.4839|-387.4839|-437.9115|-377.9115|-337.9115|-267.9115|-387.9115|-527.9115|-487.1239|-495.6932|-479.6591|-612.9206|-312.9206|-402.9206|-544.9118|-366.0131|-472.2368|-435.2631|-319.1812|-422.4236|-350.3377|-350.3377|-428.0542|-308.0542|-368.0542|-318.0542|-248.0542|-388.0542|-388.0542|-412.7034|-402.7034|-292.7034|-312.7034|-322.7034|-292.7034|-392.7034|46.5371|86.5371|156.5371|286.5371|276.5371|166.5371|146.5371|116.5371|196.5371|276.5371|236.5371|466.5371|476.5371|426.5371|556.5371|416.5371|446.5371|316.5371|236.5371|116.5371|126.5371|196.5371|416.5371|456.5371|496.5371|336.5371|336.5371|416.5371|586.5371|585.0412|631.5723|401.5723|561.5723|631.1914|535.2127|501.115|361.115|411.115|321.115|511.115|501.115|551.115|551.115|481.115|641.115|681.2389|610.821|565.705|635.705|-14.0235|-324.0235|-304.0235|-224.0235|-174.0235|-294.0235|-434.0235|-488.915|-509.9055|-593.2284|-462.1338|-452.1338|-465.3456|-485.3456|-335.3456|-345.3456|-385.3456|-385.3456|-535.3456|-455.3456|-605.3456|-578.1618|-525.5701|-445.5701|-590.0779|-538.9754|-549.3764|-339.3764|-419.3764|16.5494|116.5494|146.5494|236.5494|216.5494|156.5494|206.5494|206.5494|216.5494|306.5494|226.5494|356.5494|426.5494|316.5494|316.5494|266.5494|436.5494|508.3882|435.4313|440.409|520.409|388.6531|408.6531|410.2485|410.2485|210.2485|200.2485|260.2485|220.2485|310.2485|320.2485|450.2485|483.6095|-113.2115|-83.2115|-113.2115|-243.2115|-243.2115|-253.2115|-253.2115|-313.2115|-343.2115|-453.2115|-403.2115|-263.2115|-403.2115|-353.2115|-423.2115|-453.2115|-263.2115|-243.2115|-503.2115|-433.2115|-403.2115|-483.2115|-573.2115|-533.2115|-503.7312|-473.7312|-463.7312|-543.7312|-600.2569|-595.2854|-594.7616|-448.3074|-348.3074|-408.3074|-398.3074|-548.3074|-568.6749|-596.861|-745.4012|239.2493|299.2493|299.2493|449.2493|289.2493|389.2493|229.2493|399.2493|389.2493|249.2493|339.2493|279.2493|589.2493|509.2493|599.2493|509.2493|489.2493|599.2493|679.2493|389.2493|529.2493|509.2493|664.7214|-2.9377|-52.9377|-152.9377|-402.9377|-319.3752|-331.528|-399.4755|-363.0724|-333.0724|-353.0724|-313.0724|-283.0724|-243.0724|-193.0724|-163.0724|-143.0724|-193.0724|-263.0724|-243.0724|-223.0724|-153.0724
04566|951986|/equities/koei-tecmo-holdings|TOPIX500/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04567|946249|/equities/koito-mfg-co-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|43.4716|44.9716|46.4716|39.9716|48.9716|49.4716|53.4716|45.2843|44.2843|52.2843|47.2843|63.7843|71.927|67.4655|60.9655|59.303|56.803|68.9719|-30.6098|-45.6098|-49.9956|-30.9956|-41.9956|-49.9395|-38.2585|-34.7585|-34.7585|-34.7585|-38.7585|-42.2585|-37.2585|-42.2585|-41.7585|-66.7585|-54.7585|-54.3705|-61.6961|-56.6961|-52.1961|-44.6961|-51.1961|-50.6961|-55.6961|-70.6961|-81.1961|-61.6961|-64.1961|-59.1961|-41.6961|-57.1961|-71.6961|-100.6961|-98.579|-80.8217|-83.3217|-110.8217|-85.3217|-110.9964|12.0145|24.0145|28.5145|28.5145|48.5145|58.5145|34.0145|86.0145|118.5145|78.5145|76.0145|93.0145|112.2384|52.9054|55.9054|58.3393|64.7473|25.2473|20.7473|8.7473|15.7473|15.7473|43.7473|35.7473|53.2473|41.2473|44.2192|52.7435|59.7428|-25.96|-35.46|-23.46|-20.96|-21.46|-23.96|-21.96|-36.96|-26.46|-37.46|-61.46|-77.1778|27.4884|24.4884|51.9884|61.0983|69.072|39.572|51.572|61.4689|52.2843|42.2843|24.7843|54.2843|54.7843|94.2047|-29.3764|-41.8764|-26.8764|-42.8764|-47.3764|-67.946|-45.8844|-52.4827|-42.1898|-34.6898|-39.1898|-48.1898|-51.2665|-69.4061|-54.9061|-67.9235|-47.3469|-46.8469|-56.1635|-56.1635|-62.6635|-34.1635|-51.1635|3.8074|24.3074|38.3074|23.3074|8.3074|22.3074|25.3074|23.3074|28.8074|43.3074|50.5134|-1.122|-0.122|-21.122|-13.622|-46.122|-53.9689|-53.7432|-49.0892|-26.5892|-29.0892|-42.0892|-41.659|-44.159|-53.659|-52.0933|-50.0258|-38.0258|-30.5258|-51.0258|19.7905|47.7905|30.2905|41.2905|43.3291|31.8291|41.8291|46.8291|46.8291|61.8291|61.8291|42.8291|61.3291|72.8934|45.1048|39.6048|15.1048|5.1048|4.6048|35.1048|45.1048|58.6721|63.9901|41.4901|54.9901|39.899|52.399|51.899|61.7489|70.6377|-51.4585|-55.1761|-43.8068|-39.6465|-35.5516|-44.3351|-41.1779|-36.7999|-27.2999|-34.2777|-38.3085|-42.9817|-47.1564||-37.1564|-23.2391|-23.7391|-28.2391|-34.7391|-34.7391|-44.7391|-43.2582|-58.2582|13.5935|48.5935|57.2983|55.7481|66.3312|57.1736|-39.6932|-43.1932|-55.1932|35.6181|15.1181|10.1181|0.6181|25.1181|45.6181|54.2701|52.5224|52.1359|49.7622|56.3468|48.8298|58.2554|60.1171|53.7539|45.7539|60.7539|64.8654|84.8959|59.8959|24.8959|18.3959|72.3959|52.3959
04568|952668|/equities/kokuyo-co-ltd|TOPIX500|55.0463|60.0463|60.0463|25.0463|22.5463|47.5463|57.5463|75.0463|70.0463|110.0463|117.0123|-22.1454|-37.1454|-32.1454|-34.6454|-9.6454|-24.6454|-19.6454|-37.1454|-59.6454|-72.1454|-72.1454|-87.1454|-119.6454|-109.6454|-124.6454|-106.341|-66.341|-106.341|-128.841|-116.341|-138.841|-103.1098|-93.1098|24.1958|24.1958|44.1958|71.6958|82.7176|68.1584|63.5554|61.0554|58.5554|36.0554|31.0554|63.5554|31.0554|46.0554|53.5554|48.5554|51.0554|53.5554|43.5554|53.5554|41.0554|66.0554|73.5554|56.0554|56.0554|73.5554|88.5554|103.5338|102.1209|83.7455|94.7172|96.4913|101.1939|93.6939|96.1939|93.6939|120.672|100.672|113.172|93.172|141.1633|118.6175|83.6175|98.6175|73.6175|78.6175|101.1175|85.5|110.5|85.2161|90.2161|60.2161|79.5456|78.8007|84.7786|95.1156|-15.6234|-25.6234|-28.1234|-13.1234|-0.6234|-3.1234|-10.6234|-28.1234|-8.1234|-20.6234|-50.6234|-50.6234|-45.6234|-48.1234|-45.6234|-55.6234|-40.6234|-45.6234|-53.1234|-53.1234|-48.1234|-55.6234|-60.6234|-100.6234|-103.8871|-85.7865|-105.7865|-82.4017|-91.2238|-71.2238|-71.2238|-33.7238|-68.7238|-86.2238|-98.8597|-122.4831|-68.189|-85.689|-84.9322|-115.8969|-81.1354|-76.2783|-83.7783|-71.5279|-56.5279|-76.5279|-61.5279|-56.5279|-51.5279|-59.0279|-66.5279|-89.0279|-81.9755|-75.3894|-82.2334|-57.2334|-79.7334|2.7925|22.7925|32.7925|42.7925|42.7925|45.2925|50.2925|40.2925|17.7925|40.2925|52.7925|75.2925|89.2276|71.7276|71.7276|74.2276|82.2254|77.2254|113.4449|89.3919|84.3919|-4.081|-41.581|-49.081|-51.581|-41.581|-66.581|-59.081|-81.581|-64.081|-71.581|-76.581|-87.369|-79.869|-59.869|-77.369|-67.369|-54.869|-52.369|-49.869|-67.369|-62.369|-74.869|-74.869|-104.869|-114.5767|-96.0482|-96.0482|-71.0482|-117.8314|30.5742|48.0742|48.0742|33.0742|43.0742|53.0742|53.0742|63.0742|70.5742|73.0742|88.0742|68.0742|45.5742|55.5742|53.0742|58.0742|75.5742|40.5742|83.0742|53.0742|58.0742|43.0742|55.5742|83.0742|75.5742|75.5742|98.0742|109.8046|92.8126|92.8126|77.8126|97.8126|122.014|95.71|73.4074|95.9074|94.2027|55.604|73.104|75.604|60.604|78.104|83.104|78.104|86.7823|94.9534|77.4534|102.4534|99.804|87.304|72.304|62.304|34.804|9.804|37.304
04569|44151|/equities/komatsu-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|-197.2184|-125.2184|-136.2184|-133.2184|-172.9094|-127.2882|-163.0171|-128.0171|-105.0171|-90.0171|-102.0171|-93.0171|-71.0171|-120.0171|-123.0171|-115.0171|-80.0171|-50.0171|-84.0171|-119.0171|-125.0171|-130.0171|-95.0171|-112.0171|-160.0171|-156.0171|-100.0171|-99.0171|-134.0171|-173.0171|-145.0171|-151.0745|-193.4161|-232.2252|-72.2252|-71.2252|-104.2252|-58.2252|-78.2252|-63.2252|-52.2252|-57.2252|-38.2252|-75.2252|-86.2252|-29.2252|-62.2252|-61.2252|-67.2252|-72.2252|-117.2252|-143.528|-147.8088|-128.9121|-143.9121|-169.2718|53.7507|38.7507|47.7507|73.7507|123.7507|133.7507|123.9687|113.9687|113.9687|83.9687|83.9687|103.9687|93.9687|53.9687|93.9687|116.6319|108.1466|112.4962|102.9402|110.7113|98.6498|109.6498|102.3584|97.3584|121.3584|117.4425|120.4425|134.7841|97.7841|90.7841|123.7841|139.2149|112.2149|108.4611|113.5678|131.9658|103.9658|70.9658|80.9658|91.9658|73.9658|91.9658|76.9658|113.9658|97.9658|51.9658|146.9658|194.462|160.0765|145.0765|182.8072|127.9037|140.9037|101.9037|134.9037|147.8375|-45.5342|-88.5342|-77.5342|-115.5342|-115.7038|-70.7038|-81.7038|-93.7038|-95.7038|-68.7038|-72.7038|-71.7038|-101.7038|-122.7038|-115.7038|-161.7038|-161.2265|-156.6961|-130.4957|-141.4952|-138.4947|-131.4646|15.9001|0.9001|20.9001|25.9001|29.9001|50.9001|55.9001|55.9001|50.9001|68.9001|54.9001|68.9001|71.3731|63.3731|65.3731|50.3731|57.3731|61.3731|53.3731|53.3731|53.3731|55.3731|61.3731|71.3731|100.3731|89.3731|101.3731|109.3731|90.3731|87.3731|75.3731|93.3731|116.3731|121.3731|148.7142|115.7142|124.7142|151.7935|135.9381|122.9381|121.9381|130.9381|149.9381|143.9381|96.9381|103.9381|149.9381|175.8201|153.9831|151.9831|100.9831|136.9831|176.5368|-27.8567|-26.8567|-41.8567|-56.8567|-97.8567|-105.8567|-53.8567|-95.8567|-96.8567|-128.8567|-112.7719|-85.7719|-117.7719|-55.7719|-47.7719|-72.7719|-49.7719|-118.7719|11.7488|37.7488|36.7488|51.7488|34.7488|52.7488|68.7488|44.7488|62.7488|38.7488|79.7488|63.7488|58.7488|49.7488|86.7488|121.7488|112.7488|137.7488|138.2583|106.2583|134.2583|171.7315|123.3128|163.5697|130.3553|126.5614|77.2895|45.2895|62.2895|10.2895|10.2895|38.2895|44.2895|94.2895|87.426|58.426|61.426|76.426|92.426|103.0289|113.5481|-2.7133|-4.7133|-32.7133|-33.7133|-57.7133|-62.7133
04570|44323|/equities/konami-corp.|NIKKE225/TOPIX500/EAFAGROWTH|-266.1746|11.0896|61.0896|54.3897|197.6897|211.8182|208.5181|193.8984|163.8984|170.4985|193.8984|210.8093|259.5715|192.6517|221.6565|221.6565|181.6565|225.5683|-16.7715|-66.7715|-93.4714|-163.4714|-186.7715|-193.4714|-146.7715|-140.1714|-160.1714|-216.7715|-130.1714|-226.7715|-190.1714|-230.6461|51.1178|77.7179|161.1178|124.4178|107.7179|161.1178|158.6753|188.3392|127.8401|121.1401|151.1401|144.289|146.9544|170.1605|161.8924|165.1925|183.4536|196.7536|203.7053|180.3054|67.0054|100.3054|90.3054|90.3054|117.0054|123.7053|123.7053|137.0054|200.3054|233.9503|180.2948|171.9953|115.2953|125.2953|158.6952|161.9953|218.4837|152.6983|187.3983|182.6647|135.2002|135.2002|128.5002|118.5002|78.5002|105.2002|105.2002|115.2002|115.2002|118.5002|115.2002|118.5002|135.2002|161.9002|172.5114|198.9959|205.3577|145.3577|205.3577|210.9363|210.2792|219.7713|171.6371|171.6371|158.3371|191.6371|214.9371|287.7213|161.0213|121.0213|197.7213|176.4048|146.4048|139.7048|194.3164|184.796|-41.1167|-44.4167|-27.7167|-64.4167|-101.1167|-101.1167|-111.1167|-140.7741|-116.7879|-117.6032|-142.5091|-152.4101|-139.8163|-109.8163|-129.8163|-89.8163|-73.1163|-103.1163|-93.1163|-163.1163|-155.1236|-153.5483|-153.5483|-175.5592|-155.7436|-177.7262|-209.4513|-192.4237|-209.6671|-122.9671|-152.9671|-162.9671|-186.2671|-205.0134|-202.3883|-199.0883|-242.3883|-248.8648|-337.8689|-107.8689|-111.1689|-214.5689|-183.4433|-214.7092|-174.8046|-155.1941|-185.4989|-168.3877|-152.0863|-171.2404|-185.5893|-180.327|-218.5244|-187.4048|-174.1047|-195.5942|-193.6684|-150.3684|-146.9685|-113.6684|-190.3684|-191.5182|-178.1183|-201.5182|-225.198|-222.9978|-228.3309|-253.7676|-264.2642|-253.4123|-190.1123|-286.8122|-250.9238|-234.2238|-194.2238|-187.6237|-244.2238|-197.6237|-170.9238|-204.2238|-200.9238|-300.9238|-357.6237|-397.6237|-354.2238|-287.6237|-337.6237|-307.6237|-444.2238|-444.1542|-412.5492|-385.2397|-351.8398|-473.8775|-442.8417|212.3791|262.3791|142.3791|215.779|255.779|285.779|349.079|212.3791|275.779|335.779|409.079|345.779|463.1657|409.2674|504.8248|436.7832|343.4831|343.6591|302.6711|376.829|308.2657|343.2618|267.7353|328.0315|261.3316|291.3316|371.3517|321.8685|255.9699|132.5699|29.27|9.27|65.97|59.27|85.97|89.27|115.97|102.5699|175.97|279.27|245.97|205.97|229.27|378.5054|293.8505|297.6691|-180.1772|-167.6858|-170.4357
04571|44210|/equities/konica-minolta,-inc.|NIKKE225/TOPIX500|-122.1231|-121.1231|-87.1231|-71.1231|-79.1231|-66.1231|-102.1231|-97.1231|-99.1231|-65.1231|-42.1231|-67.1231|-77.1231|-104.1231|-96.1231|-42.1231|-47.1231|-56.1231|-99.1231|-109.1231|-126.1231|-153.1231|-144.4954|-131.4954|-145.4954|-138.4954|-97.4954|-78.4954|-77.4954|-148.4954|-130.4954|-148.4954|-122.4954|-215.9393|34.3004|31.3004|16.3004|56.3004|38.3004|76.3004|70.3004|63.3004|71.3004|36.3004|52.3004|83.3004|31.3004|64.3004|55.3004|29.3004|39.3004|21.3004|16.3004|67.3004|35.3004|14.3004|27.3004|33.3004|59.3004|69.3004|105.3004|92.3004|111.3004|87.1441|64.1441|55.1441|44.1441|68.1441|52.1441|73.1441|101.1441|105.9378|88.0976|97.1085|95.0964|89.0964|63.0964|65.0964|79.0964|70.0964|91.0964|102.0964|113.0964|111.2824|84.2824|110.2824|117.2824|125.5915|134.1439|147.1439|141.5321|103.5321|89.5321|121.5321|107.5912|122.4336|126.4336|126.1485|138.5766|137.5766|97.5766|77.5766|134.5766|141.5766|163.5766|150.5851|178.1501|-43.3163|-57.3163|-48.3163|-34.3163|-21.3163|-57.3163|-139.3163|-115.3163|-153.1293|-168.9214|-125.1083|-86.1083|-81.1083|-70.1083|-60.1083|-67.1083|-71.1083|-99.1083|-119.1083|-77.1083|-135.1083|-116.7844|-107.7844|-92.7844|-129.7956|-132.7956|-126.384|-109.795|-108.795|29.4322|50.4322|80.4322|105.0357|76.6508|98.4453|68.7726|74.1362|64.6514|88.946|67.8333|73.8333|68.8333|96.4814|86.9238|75.6931|79.8804|88.8804|73.0415|64.0415|81.0415|95.0415|93.7128|84.2425|77.2425|73.2425|71.2425|110.2425|80.2425|70.2425|84.2425|108.2425|98.7695|111.4661|-3.4368|-28.4368|-31.4368|-40.4368|-38.4368|-38.4368|-30.4368|-39.4368|-78.4368|-58.4368|-24.4368|-26.4368|-48.4368|-45.4368|-84.4368|-41.4368|-19.4368|-59.4368|-23.4368|-80.4368|-68.4368|-79.4368|-96.4368|-58.4368|-108.4368|-79.4368|-136.4368|-132.4853|12.2071|33.2071|72.2071|61.2071|62.2071|62.2071|68.2071|62.2071|51.2071|78.2071|107.2071|99.0458|101.0458|100.8776|98.8776|129.4195|98.9106|132.1229|98.7871|89.7871|86.7871|91.7871|119.7871|126.7871|121.7871|122.4014|127.4014|153.4014|150.44|135.44|162.9333|143.4815|111.7339|107.7339|126.7339|96.7339|54.7339|73.7339|111.7339|114.871|130.7549|101.7549|76.7549|78.7549|92.7549|91.7549|122.7549|127.7549|131.7549|141.7549|154.7549|131.7549|99.7549|129.7549
04572|952168|/equities/kose-corp|TOPIX500/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04573|44166|/equities/kubota-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|-98.3353|-94.3353|-107.3353|-102.317|-128.0745|-92.805|-109.2971|-98.2971|-80.2971|-61.2971|-69.2971|-46.2971|-44.2971|-88.2971|-70.2971|-41.2971|-47.2971|-31.2971|-36.2971|-76.2971|-103.2971|-108.8575|-86.8575|-80.8575|-91.8575|-103.8575|-80.8575|-82.8575|-93.8575|-88.8575|-64.8575|-115.8575|-88.4722|-116.4722|-74.8793|-91.8793|-96.2548|-88.4497|-80.9442|-63.503|-51.503|-53.503|-47.503|-63.503|-64.503|-37.503|-45.503|-46.503|-53.503|-68.503|-69.503|-76.3922|-91.7136|-80.5151|15.946|7.946|19.946|18.946|18.946|11.946|43.946|48.946|65.946|46.946|43.946|47.946|53.946|64.946|46.946|41.946|56.946|70.946|74.2734|88.3593|75.2325|75.9806|64.3526|76.3526|86.7833|67.7833|67.7833|65.7833|80.7833|68.6918|68.6918|75.6918|79.4353|91.4836|90.0921|95.0921|96.0921|112.0468|104.1631|112.8172|97.8172|114.8172|68.8172|100.8172|102.8172|117.8172|122.8172|90.8172|134.8172|96.5826|104.5826|111.5826|133.4251|112.5834|127.5646|122.5646|125.5646|100.5646|161.5162|-83.8657|-88.8657|-114.7952|-123.5502|-80.778|-87.1422|-81.1717|-67.1717|-63.1717|-70.1717|-63.1717|-70.1717|-96.1717|-74.3354|-85.3354|-87.7616|-77.6007|-72.6007|-81.8341|-93.2046|-78.6718|15.0195|24.0195|25.0195|35.0195|37.0195|41.0195|44.0195|26.0195|35.0195|42.0195|40.0195|47.0195|58.0195|67.0195|75.9105|61.9744|60.9744|51.9744|76.9744|54.9744|44.9744|56.9744|65.9744|70.9744|78.9744|100.9744|83.7815|87.7815|84.7815|97.7815|79.7815|74.7815|69.7815|87.7815|110.8683|78.4092|99.6769|99.9188|96.9098|94.3779|95.3779|94.3779|94.3779|89.3779|76.3779|63.3779|109.3779|136.1421|-20.3652|-15.3652|-55.3652|-41.3652|-35.3652|-73.3652|-69.3652|-69.3652|-98.3652|-85.3652|-99.3652|-64.3652|-79.3652|-77.3652|-109.3652|21.1261|59.1261|53.1261|66.1261|74.1261|53.1261|43.1261|33.1261|46.1261|65.1261|75.1261|82.8623|79.0137|75.8486|88.3873|76.8812|77.8812|72.8812|82.8812|87.8812|80.8812|74.8812|47.8812|77.8812|91.8812|93.8812|93.8812|84.8812|115.8812|122.8812|72.8812|116.8812|102.3124|112.0138|94.9306|78.9306|88.034|95.5729|94.5729|98.2459|68.2459|98.2459|105.2459|64.2459|75.2459|78.2459|100.2459|99.8763|102.8763|98.8763|118.8763|111.5303|115.5303|73.5303|117.5303
04574|44269|/equities/kuraray-co.,-ltd.|NIKKE225/TOPIX500|25.4777|25.4777|35.4777|55.4777|85.4777|105.4777|85.4777|85.4777|115.4777|95.5909|95.5909|95.5909|95.5909|75.5909|75.5909|105.5909|125.5909|140.101|126.2233|-52.3868|-82.3868|-99.9648|-95.9648|-83.9648|-83.9648|-108.9648|-93.9648|-73.9648|-104.9648|-114.7096|-88.7096|-91.4552|-106.9502|-105.5002|-86.3583|-86.3583|-94.287|-100.3189|-103.1321|-97.8218|-77.8218|-107.8218|-80.5999|-100.5999|-80.5999|-50.5999|-70.5999|-70.5999|-40.5999|-60.5999|-60.5999|-100.5999|-111.2221|-101.9135|-107.6816|8.9916|28.9916|38.9916|28.9916|38.9916|78.9916|88.9916|98.9916|116.1018|107.3353|108.7059|105.2288|108.8941|88.8941|88.8941|135.4379|92.1532|92.948|103.8312|103.5544|73.5544|43.5544|63.5544|83.5544|63.5544|63.5544|63.5544|73.5544|63.5544|53.5544|53.5544|93.5544|113.3938|121.9676|101.9676|121.6307|106.8119|106.1243|82.0694|80.0694|80.0694|87.0694|117.0694|107.2993|139.777|-33.8991|-34.8991|-14.8991|-47.8991|-29.8991|-67.8991|-79.8991|-110.8991|-92.3282|-93.3282|-75.3282|-76.3282|-95.3282|-108.3282|-89.3282|-108.8647|-104.3515|-104.3515|-104.9461|-113.6068|-126.5698|-93.5698|-94.5698|-93.5698|-98.5698|-97.5698|-83.5698|-128.5698|-123.7442|-146.0731|-113.0731|-149.859|-130.9544|-125.1906|-105.1906|-160.4896|-145.544|52.4644|62.4644|72.4644|92.4644|102.4644|92.4644|72.4644|42.4644|72.4644|92.4644|112.4644|122.7382|143.0424|114.3429|104.3429|84.3429|94.3429|94.3429|114.3429|104.3429|124.3429|134.3429|114.3429|114.3429|74.3429|74.3429|84.3429|104.3429|124.3429|124.3429|154.3429|149.2699|172.5221|-30.6624|-40.6624|-50.6624|-90.6624|-80.6624|-80.6624|-70.6624|-70.6624|-120.6624|-60.6624|-60.6624|-100.6624|-140.6624|-130.6624|-140.6624|-110.6624|-70.6624|-90.6624|-80.6624|-90.6624|-140.6624|-140.6624|-182.2942|-112.2942|-152.2942|-135.3268|-148.1409|31.7257|1.7257|1.7257|31.7257|31.7257|51.7257|81.7257|91.7257|101.7257|81.7257|121.7257|151.7257|182.3774|142.3774|192.086|144.8037|144.8037|84.8037|124.8037|114.8037|94.8037|114.8037|94.8037|144.8037|144.8037|154.8037|74.8037|124.8037|114.8037|134.8037|164.8037|194.8037|200.893|-50.3898|-30.3898|-60.3898|-60.3898|-110.3898|-100.3898|-110.3898|-110.3898|-80.3898|-90.3898|-124.3898|-130.3898|-120.3898|-110.3898|-70.3898|-80.3898|-120.3898|-100.3898|-130.3898|-150.3898|-178.3898|-130.3898
04575|946200|/equities/kurita-water-industries-ltd|TOPIX500/EAFAGROWTH|279.4194|289.4194|489.4194|389.4194|449.4194|520.466|463.8511|473.7235|393.5816|489.9553|419.9553|389.9553|459.9553|518.8337|418.8337|598.1485|384.0539|450.6154|432.5865|302.5865|312.5865|382.5865|182.5865|172.5865|232.5865|152.5865|332.5865|332.5865|392.5865|-8.5542|-88.5542|-68.5542|-218.5542|-208.5542|-198.5542|-228.5542|-288.5542|-138.5542|-118.5542|-118.5542|-248.5542|-235.6157|-267.9064|-293.2293|-329.1437|-254.128|-314.128|-269.2749|-219.2749|-239.2749|-289.2749|-339.2749|-415.861|133.1378|123.1378|113.1378|273.1378|303.1378|293.1378|243.1378|273.1378|373.1378|263.1378|213.1378|183.1378|203.1378|113.1378|263.1378|273.1378|303.1378|273.1378|363.1378|413.1378|486.8198|-86.3382|-220.8382|-320.8382|-481.3984|236.6782|136.6782|172.9783|154.8782|218.4783|263.9783|227.5783|254.8782|354.8782|218.4783|245.7783|291.1782|236.6782|345.7783|136.6782|291.1782|309.3782|345.7783|372.9783|400.3036|370.5043|321.4085|330.4085|157.7085|285.0086|337.8873|391.0526|272.864|377.3766|298.6574|297.9691|340.127|340.5466|390.1018|-24.8066|-143.0066|-106.6067|-261.2066|-215.7066|-224.8066|-215.7066|-270.3066|-261.2066|-279.3066|-261.2066|-197.5066|-224.8066|-315.7066|-197.5066|-397.5066|-379.1129|-287.0808|-196.1806|-314.2807|-234.6674|-263.7026|-230.3593|-248.4594|-290.7659|-227.1068|-214.9295|-228.7039|-228.7039|-277.5988|-168.4987|-168.4987|-204.8989|-186.6987|-123.0988|-104.8989|-159.3989|-195.7988|-141.2988|-195.7988|-204.8989|-213.9987|-323.0988|-369.0097|142.7012|133.6011|197.2012|233.6011|270.0012|251.8013|306.3013|323.1698|323.1698|366.6389|378.071|401.4621|355.144|218.7439|191.4441|173.344|255.144|227.844|227.844|200.5439|100.5439|191.4441|200.5439|255.144|227.844|300.5439|364.2439|418.2434|332.3135|314.2134|314.2134|177.8135|268.7134|223.2134|141.4133|132.3135|77.8134|141.4133|41.4133|77.8134|23.2134|159.6133|132.3135|150.5134|177.8135|50.5134|23.2134|186.9133|50.5134|132.3135|168.7134|286.9133|214.2134|314.2134|234.6357|298.2358|232.4229|270.2733|224.8734|302.8705|233.6444|142.7445|115.4445|142.7445|233.6444|279.1444|288.2445|238.893|284.393|293.4931|312.9089|342.1544|348.4104|323.3727|403.7808|318.8953|332.6559|-4.5932|-122.7932|-68.1932|-68.1932|-68.1932|-22.7932|-222.7932|-224.8344|-215.7344|-252.1344|-206.6344|-179.3344|-179.3344|-188.4343|-252.1344|-206.6344|-297.5344|-243.0344|-215.7344
04576|993287|/equities/kusuri-no-aoki-holdings-co-ltd|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04577|44316|/equities/kyocera-corp.|NIKKE225/TOPIX500/EAFAVALUE|-273.5874|-186.269|73.9991|65.2992|176.5992|169.1502|172.8501|172.4895|117.4895|162.4895|171.0494|137.7771|194.969|150.8601|126.1131|67.413|86.1131|109.9423|-22.1278|-30.8278|-22.1278|-28.4278|-74.6278|-110.8278|-113.6966|-96.0966|-76.0966|-74.8966|-54.8966|-78.6966|-79.8966|-126.7905|-75.5905|-98.0905|-83.0905|-93.0905|-103.2262|-88.2262|-110.6262|-87.4733|-109.9733|-58.6733|-63.6733|-66.2733|-57.4733|-9.9733|-47.4733|-28.6733|-2.4733|-29.9733|-44.9733|-67.4733|-79.9733|-64.9733|-39.9733|-67.4733|-74.9733|-72.4733|-76.2733|-77.4733|-53.6733|-33.6733|-24.9733|-27.4733|-46.2733|-77.4733|-82.4733|-58.6733|-42.4733|-31.2733|-2.4733|-26.2733|-68.6733|-76.2733|-94.9733|-127.4733|-150.0259|-148.4665|-97.1665|-122.1665|-172.4183|-161.2536|-128.3912|-130.9912|-127.1912|-179.8547|44.3228|36.9228|26.9228|34.3228|84.3228|99.3228|29.3228|45.6228|113.1228|143.1228|109.3228|141.9228|94.3228|120.6228|95.6228|84.3228|123.1228|134.3228|178.1476|138.439|175.8389|153.81|155.6167|128.9749|100.2748|117.6749|123.0609|113.5733|133.6925|-57.2529|-67.2529|-55.9529|-62.2529|-58.5529|-75.9529|-49.7529|-52.2529|-34.7529|-57.2529|-80.9529|-57.2529|-89.7529|-78.5529|-73.5529|-44.7529|-70.9529|-99.7529|-97.2143|-113.8604|-95.2727|-111.2085|53.136|58.136|66.936|71.0289|61.7313|66.7313|68.706|58.706|75.006|65.006|73.706|73.4315|72.1315|94.1905|66.9921|58.1921|60.6921|59.3921|60.6921|98.1921|83.1921|91.9921|88.1921|88.1921|83.1921|79.3921|94.3921|96.9921|134.469|109.2074|108.0074|105.036|108.7455|77.0053|52.0053|70.8053|54.5053|67.0053|53.2053|92.0053|89.5053|79.5053|82.0053|112.0053|97.0053|102.0053|133.2053|92.0053|124.5053|127.3615|130.2734|134.0734|-0.6381|-11.8381|-53.1381|-56.8381|-29.438|-76.8381|-98.1381|-139.438|34.0435|59.0435|72.7435|90.3435|90.3435|104.0435|95.3435|97.7435|70.3435|80.3435|114.0435|117.7435|123.9444|91.5444|108.9444|117.7444|137.7048|121.4049|177.0832|104.5283|125.8283|99.5283|100.8283|113.2284|135.8283|123.2284|128.2284|102.0283|138.2284|164.9829|86.1829|121.1829|182.5144|146.0782|132.3782|74.4359|59.4359|7.0358|12.0358|39.4359|38.2358|57.0358|70.7358|55.7358|52.0358|73.2358|72.3565|81.4628|98.4308|94.3676|94.9473|-9.8508|-47.3508|-58.6508|-74.8508
04578|946090|/equities/kyowa-exeo-corp|TOPIX500|60.327|120.327|160.327|170.327|220.327|170.9189|232.1321|112.0262|112.0262|162.0262|173.3624|162.8548|172.8548|137.6164|165.6849|189.0944|-3.145|-13.145|-23.145|-91.145|-89.145|-98.145|-116.145|-120.145|-143.1611|-128.9568|-135.8965|-140.4764|-105.4764|-135.4764|-135.4764|-142.1561|-137.1561|-188.8256|-133.8256|-113.8256|-164.8256|-185.8256|-192.4729|-197.081|74.465|34.465|54.465|64.465|74.465|94.465|94.465|94.465|144.465|134.465|124.465|114.465|94.465|104.465|174.465|114.465|94.465|84.465|94.465|114.465|154.465|194.9612|176.6235|170.0528|160.0528|150.0528|111.6928|121.6928|131.6928|131.6928|141.6928|171.3253|132.917|169.13|-36.7257|-106.7257|-108.7257|-160.3618|-117.5127|-97.5127|-112.5127|-82.5127|-90.5127|-117.5127|-122.5127|-121.5127|-108.5127|-135.5127|-107.5127|-122.5127|-142.5127|-115.5127|-174.5127|-193.7919|-219.3244|-185.7493|-251.6103|57.2453|92.2453|152.2453|162.2453|202.2453|309.717|188.0189|243.6321|178.2023|-4.5632|-28.5632|-63.5632|-78.5632|-53.5632|-12.5632|-127.5632|-163.5632|-123.5632|-174.5632|-165.848|-140.7755|-143.9172|-182.3525|-113.5248|-100.5248|-88.5248|-88.5248|-108.5248|-116.5248|-108.5248|-163.5248|-139.9037|-100.9037|-135.9037|-146.2218|-126.2218|-116.2218|-66.2218|-126.2218|-136.2218|-96.2218|-86.2218|-66.2218|-56.2218|-106.2218|-130.2121|-130.2121|8.5878|38.5878|28.5878|48.5878|38.5878|68.5878|88.5878|68.5878|148.5878|143.5878|143.5878|118.5878|151.8878|151.5605|143.1606|126.5605|134.8606|126.5605|151.5605|154.5062|137.8063|202.7014|121.5326|129.9326|149.9251|158.2667|140.2407|156.2453|173.106|159.43|176.1299|167.73|167.73|151.1299|167.73|184.43|226.1299|181.0529|222.653|226.0779|201.0779|234.3779|266.8921|204.1582|237.4582|225.4146|-13.0952|-113.0952|-121.3952|-79.7952|-129.7952|-138.0952|-219.7952|-113.0952|-163.0952|-240.0669|75.5843|117.2843|117.2843|133.9843|100.5843|75.5843|100.5843|158.9843|167.2843|150.5843|125.5843|175.5843|83.9843|108.9843|58.9843|117.2843|25.5843|25.5843|58.9843|100.5843|167.2843|175.5843|200.5843|229.3937|238.7596|235.2191|193.6191|135.2191|193.6191|173.9324|212.2193|180.4417|115.4417|173.1019|138.1688|149.1986|81.2075|81.2075|107.2417|89.6576|82.1576|79.6576|71.2575|77.9575|118.7575|145.6695|115.4534|94.5533|96.2534|57.0533|52.9534|107.0533
04579|44120|/equities/kyowa-hakko-kirin-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|-123.0642|-143.1825|-149.2583|-132.0648|-153.0606|-93.0606|-116.0606|-113.0606|-74.0606|-42.0606|-29.0606|-30.0606|-18.0606|-55.0606|-43.0606|-6.0606|-47.0606|-85.0606|-106.0606|-113.0606|-143.0606|-181.5117|-172.3762|-118.3762|-163.3762|-179.6402|-153.7186|-153.7186|-143.7186|-164.7186|-105.7186|-175.7186|-171.1318|-220.1464|-129.0516|-146.724|-179.4155|-136.5994|-170.5994|-97.2894|-107.2894|-111.995|-89.995|-125.995|-116.1203|-63.1203|-67.1203|-63.1203|-60.1203|-60.1203|-69.1203|-121.1203|-140.5226|25.5586|33.5586|27.5586|40.5586|68.5586|88.5586|78.5586|98.5586|108.5586|138.5586|105.293|95.293|135.293|147.5478|118.7796|75.7796|108.7796|108.7796|132.9307|94.9307|122.9307|122.9307|52.9307|36.9307|88.9307|65.9307|101.9307|112.9307|112.9307|117.5471|92.5471|106.5471|75.5471|110.5471|99.9347|120.9347|130.5385|135.6525|-9.9623|-32.9623|-27.9623|-39.9623|-31.9623|-69.9623|-41.9623|-51.9623|-27.9623|-36.9623|-100.9623|-35.9623|-59.9623|-64.9623|-55.9623|-51.9623|-121.9623|-145.9623|-136.9623|-119.9623|-116.9623|-116.9623|-171.9623|-126.9623|-158.9623|-191.9623|-114.9623|-127.9623|-93.9623|-88.9623|-53.9623|-91.9623|-74.9623|-121.9623|-165.9623|-147.8485|-118.8485|-147.9984|-172.1093|-106.5701|-104.5701|-58.5701|-65.5701|-62.5701|-113.5701|-72.3804|-70.3804|-53.3804|-55.3804|-57.3804|-63.3804|-85.3804|-88.3804|-107.8671|-90.1857|-100.5397|-84.8255|-84.8255|-101.8255|-78.8255|-101.8255|-109.8255|-74.8255|-99.8255|-92.8255|-60.8255|-71.8255|-94.8255|-96.8255|-107.8255|-93.8255|-99.8255|-69.8255|-99.8255|-133.8255|-127.0839|-112.2392|-126.2392|-117.2392|-108.2392|-107.2392|-98.2392|-122.2392|-138.2392|-113.2392|-120.2392|-134.2392|-158.2392|-158.2552|-129.2552|-126.2552|-113.2552|-139.2552|-140.2552|-119.2552|-69.2552|-132.2552|-109.2552|-118.2552|-99.2552|-159.2552|-141.2552|-99.2552|-186.2552|-171.9502|-185.778|-205.8645|-206.0716|53.7912|93.7912|153.7912|133.7912|123.7912|163.7912|123.7912|113.7912|143.7912|177.5457|163.1697|153.1697|163.1697|173.1414|183.1414|123.1414|173.1414|143.1414|103.1414|143.1414|93.1414|113.1414|163.1414|173.1414|185.1571|184.1417|174.1417|194.1417|154.1417|194.1417|179.9543|139.9543|169.9543|203.8381|156.3201|144.105|166.105|166.6167|157.3539|182.3539|148.1381|111.1381|131.1381|149.1381|168.1381|187.1381|227.209|202.5655|219.0173|215.5747|218.5109|168.5109|196.5109
04580|949896|/equities/kyudenko-corp|TOPIX500|-112.0434|-119.0434|-99.0434|-132.6594|-152.5548|-115.5548|-128.6283|-98.6283|-51.6283|-58.6283|-69.6283|-89.6283|-56.6283|-55.6283|-52.6283|-59.6283|-84.6283|-101.6283|-133.6283|-151.6283|-195.4444|-110.4444|-113.4444|-154.4444|-205.4938|-194.8264|-180.7178|-181.7178|-223.5754|-228.0837|-203.9819|-243.8688|-213.1876|-243.5417|-174.1358|-174.1358|-134.1358|-184.1358|-234.1358|-161.262|-170.2911|-210.879|-182.0878|-204.542|3.9263|43.9263|23.9263|53.9263|103.9263|93.9263|93.9263|33.9263|63.9263|113.9263|103.9263|63.9263|113.9263|53.9263|123.9263|123.9263|93.9263|143.9263|133.9263|223.9263|163.9263|243.9263|162.1313|202.1313|221.257|226.3966|209.3361|179.3361|189.3361|169.3361|129.3361|79.3361|69.3361|119.3361|69.3361|99.3361|129.3361|159.3361|269.3361|229.3361|229.3361|242.0401|261.7113|181.0912|151.0912|211.0912|191.0912|211.0912|111.0912|141.0912|161.0912|171.0912|171.0912|221.0912|219.5458|236.7175|276.807|-63.8634|-63.8634|-43.8634|-33.8634|-73.8634|-73.8634|-83.8634|-43.8634|-13.8634|-83.8634|-53.8634|-63.8634|-73.8634|-143.8634|-153.8634|-192.0704|-146.7449|-165.3321|-125.3321|-115.3321|-135.3321|-135.3321|-115.3321|-145.3321|-145.3321|-155.3321|-195.3321|-213.1468|-185.4281|-185.4281|-179.0827|-169.0827|-149.0827|-179.0827|-209.0827|-169.0827|-129.0827|-159.0827|-139.0827|-179.0827|-240.0919|-191.7516|-171.7516|-231.7516|-199.724|-235.2489|-140.2766|-164.7517|-158.0575|-161.175|-164.1109|-154.1109|-140.5109|-140.5109|-122.3108|-131.4109|-176.8108|-149.6109|-104.1109|-131.4109|-176.8108|-192.2344|-137.6344|-185.2604|-159.8396|-177.5494|-159.3993|-204.4493|-160.5715|-160.3761|-178.5762|-187.6762|-214.8761|-194.3458|-220.0065|-256.4065|-244.9961|-285.4013|-220.9021|-220.9021|-211.8021|-202.7021|-157.3021|-211.8021|-193.6021|-175.4021|-220.9021|-184.502|-157.3021|-220.9021|-293.6021|-275.4021|113.143|22.243|4.0431|40.4431|104.0431|131.3431|122.243|149.5431|222.243|267.743|204.0431|176.8431|195.0431|204.0431|267.743|276.8431|185.9431|176.8431|240.4431|76.8431|104.0431|67.743|158.643|85.9431|58.643|49.5431|131.3431|204.0431|267.743|331.3431|335.1364|298.8364|353.3364|314.9493|223.9493|251.2494|260.3494|410.0326|320.1502|265.5502|234.9613|184.304|93.304|129.7041|184.304|184.304|193.304|220.6041|202.404|238.804|229.7041|257.004|303.5816|276.3816|285.4816|276.3816|267.2815|276.3816|285.4816
04581|102043|/equities/kyushu-electric-power-co-inc|TOPIX500|-183.2722|-193.2722|-243.2722|-203.0803|-261.704|-191.704|-197.0769|-187.0769|-247.0769|-250.0854|-259.5211|-209.5211|-249.5211|-229.5211|-229.5211|-289.5211|-269.5211|-249.5211|-219.5211|-289.5211|-320.4106|-150.4106|-180.4106|-70.4106|-110.4106|-110.4106|-190.4106|-220.4106|-240.4106|-336.0118|-202.7908|-186.1603|-156.1603|-266.1603|-164.6225|-196.2472|-169.9177|-159.9177|-139.9177|-119.9177|-149.9177|-109.9177|-109.9177|-139.9177|-160.8889|-130.8889|-160.8889|-140.8889|-130.8889|-130.8889|-130.8889|-160.8889|-183.7654|-180.2949|-156.4388|-198.1259|-178.1259|-208.1259|-217.9177|-229.9085|23.2845|53.2845|53.2845|163.2845|173.2845|183.2845|207.2648|207.2648|199.1831|207.9812|247.7569|256.9521|183.2742|193.2742|146.5232|156.5232|136.5232|126.5232|116.5232|136.5232|156.5232|176.5232|166.5232|116.5232|156.5232|206.5232|226.5232|172.7205|262.7205|202.7205|241.0089|201.0089|201.0089|278.3432|233.5825|203.5825|193.5825|263.5825|223.5825|303.5825|290.6723|255.8723|323.9747|-110.6064|-199.7065|-179.9065|-209.6064|-199.7065|-209.6064|-189.8064|-199.7065|-239.3064|-160.1064|-259.1064|-298.7065|-371.3829|-203.0829|-212.983|-183.2831|-232.7831|-282.2831|-212.983|-292.183|-212.983|-302.0829|-311.983|-409.5475|14.1594|83.4595|113.1594|132.9595|93.3594|103.2593|123.0593|222.0593|-203.4111|-212.4885|-162.9885|-162.9885|-153.0886|-133.2886|-202.5886|-190.4484|-173.0328|-153.2328|-191.1586|-164.5484|-164.585|-174.4851|-223.0223|-168.6524|-193.9528|-198.8164|-129.4165|-149.2163|-178.9165|-188.868|-165.8257|-212.9229|-216.1423|-207.158|-236.7756|-211.9043|-241.6045|-242.4239|-252.3238|-290.882|-270.7202|-300.4202|-243.3269|-243.3269|-193.8269|-183.9268|-203.7269|-302.7269|-322.2449|-312.3447|-304.7609|-324.561|44.5389|64.3389|94.0389|94.0389|44.5389|34.6387|44.5389|133.6387|74.2388|64.3389|113.8389|133.6387|64.3389|24.7388|94.0389|193.0389|123.7388|84.1387|193.0389|222.7388|183.1387|183.1387|341.5389|262.3389|321.7388|183.1387|222.7388|202.9388|183.1387|163.3389|262.3389|252.4388|381.1387|414.1376|428.8028|390.6027|450.0028|489.04|399.9399|439.54|360.3401|449.4399|360.3401|390.04|489.04|310.8401|390.04|419.74|360.3401|330.6399|409.8401|731.4778|228.759|238.6589|275.6266|275.6409|245.841|-25.1286|-84.5285|-54.8286|-54.8286|-134.0285|-153.8286|-153.8286|-163.7285|-64.7285|-94.4284|-134.0285|-153.8286|-104.3286|-94.4284|-242.9284|-242.9284
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04586|946264|/equities/lintec-corp|TOPIX500|146.379|156.379|226.379|216.379|246.379|346.5323|337.2581|260.6805|230.6805|250.6805|220.6805|280.6805|293.5339|256.686|186.686|196.686|146.686|146.686|96.686|66.686|126.686|206.686|186.686|156.686|86.686|96.686|96.686|216.686|126.686|116.686|116.686|106.686|146.686|56.686|176.686|166.686|206.686|289.0955|161.2172|122.0148|122.0148|142.0148|132.0148|112.0148|122.0148|162.0148|142.0148|132.0148|192.0148|192.0148|122.0148|82.0148|162.0148|192.0148|172.0148|162.0148|192.0148|192.0148|252.0148|212.0148|232.0148|262.0148|301.6831|267.2188|227.2188|277.2188|237.2188|297.2188|260.9491|280.9491|358.8324|297.1226|247.1226|317.1226|246.2008|276.2008|374.112|298.4577|325.8447|225.8447|245.8447|335.8447|314.3004|284.3004|144.3004|234.3004|304.3004|254.3004|284.3004|344.3004|304.3004|500.8894|-90.4215|-80.4215|-80.4215|-40.4215|-20.4215|-0.4215|-150.4215|-210.4215|-220.4215|-220.4215|-140.4215|-120.4215|-130.4215|-170.4215|-180.4215|-100.4215|-190.4215|-250.4215|-190.4215|-150.4215|-280.4215|-338.8017|-338.6685|-382.4095|-312.8457|-282.8457|-372.8457|-283.1619|-339.0687|-277.3464|-317.3464|-187.3464|-197.3464|-187.3464|-167.3464|-297.3464|-217.3464|-147.3464|-157.3464|-177.3464|-217.3464|-247.3464|-137.3464|-287.3464|-262.1603|-212.1603|-182.1603|-122.1603|-122.1603|-242.1603|-182.1603|-162.1603|-142.1603|-192.1603|-267.9559|-237.7288|-239.1431|-287.9368|-197.3911|-247.3911|-235.4346|-233.2606|-292.5118|12.1611|112.1611|112.1611|182.1611|222.1611|192.1611|132.1611|222.1611|282.1611|257.9567|301.6186|266.2429|296.9366|234.2347|174.2347|204.2347|184.2347|244.2347|184.2347|194.2347|244.2347|254.2347|224.2347|184.2347|264.2347|284.2347|-35.5436|-75.5436|-145.5436|-205.5436|-185.5436|-145.5436|-155.5436|-155.5436|-225.5436|-265.5436|-285.5436|-224.6414|-184.6414|-274.6414|-254.046|-348.3844|-289.3161|49.0886|99.0886|149.0886|249.0886|280.2383|290.2383|320.2383|170.2383|240.2383|270.2383|345.8204|250.7276|220.7276|230.7276|270.2528|273.2134|243.2134|317.7866|207.7866|207.7866|157.7866|57.7866|217.7866|196.9851|310.539|261.71|191.9001|187.963|197.963|246.6256|283.4729|211.6365|271.2628|-9.2859|-59.2859|-89.2859|-99.2859|-69.2859|-69.2859|-49.2859|-69.2859|-159.2859|-159.2859|-159.2859|-139.2859|-199.2859|-149.2859|-199.2859|-119.2859|-199.2859|-189.2859|-289.2859|-388.2859|-282.8732
04587|946166|/equities/lion-corp|TOPIX500/EAFAGROWTH|-70.7441|-69.7441|-39.7441|-71.7441|-66.937|-55.937|-55.937|-48.937|-46.937|-6.937|-13.937|-8.937|-15.937|-20.937|-17.937|-16.937|-30.937|-14.937|-49.937|-53.937|-79.937|-72.365|-69.365|-54.365|-85.365|-90.6278|-79.642|-77.879|-69.879|-77.2148|-68.2148|-93.6831|-82.0297|-102.0297|-27.0297|-50.0297|-37.0297|-37.0297|-60.5886|-37.5984|-38.5538|-41.1153|-44.3337|-48.3337|-58.093|-49.0478|-55.8309|-54.1521|-46.1521|-53.1521|-63.0024|-55.4471|-59.2169|-45.2169|-53.2169|-58.1854|7.7219|15.7219|33.7219|40.7219|41.7219|45.7219|52.7219|56.4502|42.4502|51.4502|46.4502|55.9509|48.9509|57.9509|62.7232|48.0814|51.7693|43.7693|40.7693|28.7693|10.7693|9.7693|13.7693|25.7693|36.7693|54.7693|75.8024|44.8024|43.8024|51.8024|59.1694|58.1882|62.0163|71.0163|56.7958|62.5509|57.1677|59.2419|-5.7848|-7.7848|-15.7848|-15.7848|-19.7848|-18.7848|-23.7848|-37.7848|-20.7848|-27.7848|-9.7848|-27.7848|-34.7848|-45.7848|-45.7848|-55.7848|-30.7848|-44.7848|-65.7848|-85.7848|-78.1232|-84.1232|-90.2508|-74.2508|-92.3136|-69.3136|-43.3136|-7.3136|-34.3136|-48.3136|-66.3136|-70.3136|-52.3136|-68.3136|-62.7929|-77.8254|-63.7504|-72.803|-73.803|-64.4414|-59.4414|-62.4414|-20.4414|-31.4414|-25.4414|-23.4414|-32.7414|-56.5413|-47.0413|-48.0413|-60.4414|-56.7515|-72.3295|-55.0661|-57.2137|-36.2137|-38.1137|-49.5137|-40.0137|-53.4137|-65.1431|1.6916|29.2916|22.5916|24.4916|25.4916|32.0916|16.8916|31.1916|42.5916|39.7916|37.8916|61.6916|53.0916|61.6916|70.1916|74.6296|67.9296|80.3295|89.8295|82.2296|92.7296|111.944|75.4869|79.2869|92.5869|110.8133|-1.7396|-10.3396|-0.7396|-48.4396|-38.8396|-42.7396|-57.9396|-43.6396|-15.0396|-69.3396|-61.7396|-81.7396|-60.7396|-57.9396|-90.3396|-104.5273|0.2508|14.4508|11.6508|53.5508|53.5508|46.6398|55.7529|52.9529|56.316|48.7159|51.616|58.2159|64.6955|62.3561|69.894|63.2941|67.9941|59.394|58.4941|69.894|66.094|54.6941|63.2941|81.2941|98.61|102.9501|80.8001|78.9001|98.3778|102.8645|80.0645|90.4645|108.0384|100.3871|94.1301|99.4612|81.4108|48.0108|63.3108|77.6108|78.5108|77.6108|64.2108|39.5108|57.6108|84.2108|69.9108|99.5108|117.9287|119.693|119.9978|115.3067|126.8067|89.6067|118.2066
04588|946184|/equities/lixil-group|TOPIX500/EAFAGROWTH|-404.2535|-394.2535|-514.2535|-518.615|-647.9055|-512.1173|128.9007|118.9007|288.9007|388.9007|414.8897|466.5441|470.6046|480.1162|457.3513|369.014|399.014|521.6473|-110.2501|-250.2501|-370.2501|-320.2501|-120.2501|-450.2501|-496.9445|-547.1606|-378.4698|-408.4698|-468.2344|-388.2344|-462.4826|-401.8304|-431.8304|-644.8115|-303.6795|-315.5302|-305.5302|-366.4972|-316.4972|-236.4972|-166.4972|-266.4972|-216.4972|-176.4972|-226.4972|-196.4972|-366.4972|-236.4972|-216.4972|-266.4972|-216.4972|-266.4972|-416.4972|-296.4972|-226.4972|-206.4972|-196.4972|-286.4972|-186.4972|-86.4972|-116.4972|-286.4972|-256.4972|-296.4972|-436.4972|45.3673|105.3673|85.3673|115.3673|135.3673|175.3673|295.3673|235.3673|365.3673|225.3673|145.3673|65.3673|55.3673|125.3673|55.3673|255.3673|255.3673|365.3673|385.3673|375.3673|205.3673|475.3673|488.7415|441.3794|494.3104|440.9005|381.5505|381.5505|371.5505|371.5505|421.5505|361.5505|481.5505|371.5505|491.5505|411.5505|351.5505|511.5505|497.2784|468.0871|596.2079|-151.896|-131.896|-41.896|-131.896|-71.896|-61.896|-361.896|-371.896|-381.896|-461.896|-562.1066|101.5635|241.5635|311.5635|371.5635|431.5635|371.5635|441.5635|371.5635|301.5635|401.5635|221.5635|351.5635|321.5635|281.5635|161.5635|321.5635|481.5635|381.5635|602.0035|-258.1301|-258.1301|-148.1301|-128.1301|-138.1301|-228.1301|-258.1301|-168.1301|-178.1301|-148.1301|-328.1301|-336.8272|-346.8272|-438.6969|-365.2188|-415.2431|-388.6952|-288.6952|-349.1058|-328.9578|-348.9578|-413.842|-420.9355|-406.0395|-423.2586|-413.2586|-513.6207|-413.9105|-453.9105|-293.9105|-463.9105|-525.0747|-525.0747|-509.5274|-490.0305|-490.5894|-404.6165|-444.6165|-457.3517|-583.1686|-427.9651|-576.0723|-476.6464|-486.6464|-356.6464|-266.6464|-326.6464|-406.6464|-386.6464|-396.6464|-356.6464|-296.6464|-126.6464|-306.6464|-376.6464|-366.6464|-396.6464|-316.6464|-326.6464|-536.6464|82.0922|262.0922|382.0922|262.0922|402.0922|422.0922|431.2136|435.2373|519.7081|360.2569|380.2569|503.6188|499.0209|503.0505|463.0505|513.3894|414.3799|424.3799|244.3799|324.3799|324.3799|244.3799|194.3799|124.3799|314.3799|384.3799|324.3799|484.3799|574.3799|458.1999|496.8887|404.7392|514.7392|524.1547|455.7274|377.4749|361.6337|311.6337|231.6337|301.6337|201.6337|91.6337|171.6337|211.6337|141.6337|121.6337|251.6337|331.6337|366.8152|392.5725|451.1917|431.3241|471.0253|451.0253|341.0253|371.0253
04589|946096|/equities/m3-inc|TOPIX500/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04590|946212|/equities/mabuchi-motor-ltd|TOPIX500|26.1037|47.3537|74.8537|113.6037|159.8537|114.4946|81.9946|73.2446|99.4946|65.7446|53.2446|84.4946|124.4946|98.2362|98.2362|110.7362|84.4862|123.3085|117.0585|108.1201|108.1201|100.683|-39.4006|-28.1506|-74.4006|-50.6506|-38.1506|-9.4006|-20.6506|-9.4006|-39.4006|-76.9006|-59.4006|-69.4006|-60.6506|-56.9006|-58.1506|-46.9006|-84.4006|-90.5584|-74.3084|-69.3084|-80.5584|-80.5584|-93.3982|-91.1369|-102.4438|-86.6699|-74.1699|-71.6699|-56.6699|-105.4199|-101.3694|23.7378|47.4878|32.4878|31.2378|37.4878|61.2378|73.7378|56.2378|87.4878|90.0559|102.0288|94.5288|97.4626|92.5279|100.2393|95.1964|93.4127|99.5558|93.3953|121.4809|-29.9721|-48.7221|-99.9721|-98.2329|-132.9671|45.5229|75.5229|56.7729|50.5229|74.2729|69.2729|68.0229|78.0229|106.7729|80.1582|58.9082|77.6582|88.9082|67.6582|30.1582|31.4082|46.4082|51.4082|40.1582|35.1582|31.4082|37.6582|8.9082|18.9082|32.6582|22.6582|113.9082|102.6582|140.1582|123.9258|134.7787|119.3101|113.0601|-0.0369|-5.0369|-38.7869|-51.2869|-71.2869|-81.2869|-106.7076|-103.8418|-81.396|-98.896|-88.896|-107.646|-101.4817|-112.2713|-113.8431|-100.7014|-126.9514|-101.355|-75.105|-60.105|-67.605|-91.355|-102.3389|-95.3071|-118.1885|-100.5567|35.831|42.081|67.081|62.081|22.081|38.331|32.081|29.581|39.581|39.581|47.081|43.331|29.581|70.831|69.581|65.831|57.081|34.581|57.081|64.581|29.581|28.331|47.081|23.331|23.331|48.331|68.331|92.081|79.581|47.081|98.331|107.081|74.581|89.581|80.831|89.581|48.331|42.081|30.831|35.831|53.331|42.081|47.081|67.081|108.331|73.331|110.831|79.581|90.831|92.081|118.5104|101.0104|105.4283|109.5036|107.5508|102.5508|134.7786|-17.9289|-64.1789|-97.9071|31.6848|46.6848|57.9348|55.4348|74.1848|76.6848|89.1848|94.7887|86.0152|93.0724|99.4555|101.868|73.118|70.618|88.1694|70.6694|88.1694|68.8687|72.2742|57.2742|51.0242|61.0242|56.0242|88.5242|99.7742|96.6936|113.6873|91.2498|112.9859|130.2584|97.7584|112.7584|138.8287|126.7542|-5.0811|-27.5811|-76.3311|-100.0811|-117.9374|54.9904|52.4904|71.2404|88.6699|76.2999|80.6804|89.7143|86.0715|95.6794|93.1794|106.9294|120.6794|-7.4228|-44.9228|-48.6728|-47.4228
04591|946210|/equities/makita|TOPIX500/EAFAGROWTH|41.7771|56.7771|56.7771|116.7771|111.5521|86.5521|81.5521|76.5521|66.5521|91.5521|111.5521|141.7246|122.7495|106.4258|111.4258|111.4258|101.4258|136.4258|121.4258|145.4731|109.0408|74.0408|59.0408|94.0408|114.0408|79.0408|104.0408|99.0408|114.0408|84.0408|84.0408|79.0408|114.0408|-47.86|-12.86|-32.86|-57.86|-82.86|-105.9555|-77.013|-87.013|-81.9589|-86.3432|-93.7147|-107.4608|-67.9916|-72.9916|-42.9916|-62.9916|-82.9916|-97.9916|-119.4351|-122.7056|34.649|24.649|9.649|19.649|49.649|79.649|94.649|100.1656|114.0729|101.7476|100.8307|92.8674|100.7109|90.7109|65.7109|55.7109|110.7109|106.2839|91.2839|71.2839|86.2839|61.2839|36.2839|36.2839|41.2839|56.2839|46.2839|81.2839|66.2839|136.2839|144.0515|119.0515|124.0515|109.0515|141.0542|106.0542|86.0542|101.0542|81.0542|11.0542|96.0542|111.0542|101.0542|86.0542|106.0542|119.5047|118.0608|116.2479|121.2479|145.831|148.4233|150.7481|154.226|134.226|170.2512|133.6124|135.4027|-19.3384|-4.3384|-99.3384|-119.3384|-102.876|-149.5844|-128.1493|-95.7708|-100.7708|-118.5442|-123.5442|-108.7983|-113.7983|-103.7983|-133.7983|-138.7983|-123.7983|-158.7983|-108.9425|-126.325|-129.8056|-123.3951|-140.439|-124.3383|-119.3383|-139.5425|-128.0784|-68.0784|-63.0784|-53.0784|-93.0784|-113.0784|-93.0784|-108.0784|-156.1982|-79.4531|-99.4531|-99.4531|-94.4531|-130.7813|-115.3125|-118.6806|-118.2562|21.4315|21.4315|31.4315|21.4315|61.4315|31.4315|36.4315|41.4315|31.4315|76.4315|51.4315|16.4315|31.4315|71.4315|101.4315|131.5905|114.2672|118.6303|122.367|130.4865|105.4865|120.4865|130.4865|139.8861|89.8861|79.8861|139.8861|152.3735|146.7749|91.7749|106.7749|86.7749|126.7749|156.7749|142.1913|132.1913|154.804|169.804|177.0045|-26.5649|-26.5649|-56.5649|-66.5649|-121.5649|-51.5649|-56.5649|-46.5649|-51.5649|-101.5649|-86.5649|-91.5649|-71.5649|-71.5649|-76.5649|-71.5649|-71.5649|-86.5649|-126.5649|-111.5649|-111.5649|-91.5649|-86.5649|-101.5649|-121.5649|-156.5649|8.8067|18.8067|78.8067|43.8067|23.8067|88.8067|148.8067|133.8067|169.1039|114.1039|149.1039|-2.638|-42.638|-57.638|-57.638|-107.638|-117.638|-67.638|-72.638|-42.638|-57.638|-52.638|-47.638|-42.638|-47.638|-52.638|-37.638|-22.638|-22.638|-62.638|-42.638|-87.638|-112.638|-147.638
04592|952608|/equities/mani-inc|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04593|44222|/equities/marubeni-corp.|NIKKE225/TOPIX500/EAFAVALUE|-74.8957|-81.8957|-68.1619|-82.8584|-52.8584|-31.8584|-27.8584|-37.8584|-23.8584|-19.8584|-16.8584|-16.8584|-22.8584|-37.8584|-13.8584|-24.8584|-33.8584|-45.8584|-46.8584|-65.8584|-75.8584|-53.8584|-48.8584|-45.8584|-77.8584|-88.6112|-63.6112|-46.6112|-59.6112|-56.6112|-55.6112|-89.6112|-76.3458|-112.7731|-50.3681|-56.3681|-74.8534|-70.9482|-73.7758|-71.5843|-71.3714|-69.6739|-61.6739|-76.6739|-64.6739|-39.6739|-46.6739|-36.6739|-21.6739|-43.6739|-42.6739|-78.6739|-90.5952|19.1938|9.1938|15.1938|27.1938|20.1938|23.1938|21.1938|54.1938|57.1938|53.1938|61.1938|40.1938|46.1938|42.1938|53.1938|66.1938|72.1938|90.0231|70.0231|98.0231|72.6923|91.1026|55.9459|59.9459|59.9459|61.9459|54.9459|68.9459|65.9459|70.9459|63.9459|65.9459|75.9459|76.9459|83.9399|87.2228|70.2228|84.2228|87.5253|83.6392|77.7542|74.7542|77.7542|60.7542|86.7542|84.7542|101.7542|74.7542|61.7542|104.7542|-5.6886|-11.6886|-5.6886|-11.6886|-46.6886|-74.6886|-53.6886|-51.6886|-42.6886|-41.6886|-75.6886|-56.6886|-84.6886|-93.0081|-76.0081|-67.0081|-72.0081|-68.0081|-53.0081|-65.0081|-41.0081|-81.0081|-95.0081|-95.4359|-106.4359|-88.3153|-82.3153|-64.3153|-85.3504|-82.4449|-83.5862|-56.5862|-78.5862|-84.9847|28.3146|41.3146|45.3146|24.3146|27.3146|21.3146|28.3146|9.3146|40.3146|29.3146|49.3146|55.4746|56.4746|54.4746|41.4746|49.4746|50.4746|37.4746|49.4746|45.4746|50.4746|53.4746|58.4746|53.4746|32.4746|32.4746|54.4746|40.4746|44.4746|59.4746|61.4746|74.9378|66.9378|79.4864|65.8738|76.3042|82.6714|-5.8303|-3.8303|-12.8303|-31.8303|-34.8303|-31.8303|-20.8303|-21.8303|-23.8303|-36.8303|-32.8303|-39.8303|-28.8303|-64.8303|-49.8303|-51.8303|-72.8303|-81.8303|-112.5665|18.3574|5.3574|17.3574|5.3574|24.3574|44.3574|41.3574|58.3574|67.3574|69.3574|79.3574|66.3574|68.3574|54.3574|75.3574|89.3416|71.681|62.681|90.5344|68.1494|80.4993|64.8326|84.4842|70.4842|63.4842|68.4842|63.4842|80.4842|94.4842|88.7079|89.7079|76.7079|100.7079|127.8421|87.2045|94.2045|101.2045|128.9495|118.1105|138.5672|51.196|23.196|39.196|29.196|33.196|65.196|62.196|31.196|42.196|46.196|54.196|70.196|74.196|68.196|60.196|80.196|60.196|50.196|66.196
04594|102046|/equities/maruha-nichiro-corp|NIKKE225/TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04595|44257|/equities/marui-group-co.,-ltd.|NIKKE225/TOPIX500|-421.8382|-371.8382|-519.2647|-393.6274|-545.8363|161.0522|111.0522|201.0522|111.0522|191.0522|341.0522|377.2803|462.5336|388.3707|403.1897|438.5441|441.1601|466.8446|449.8273|-87.6441|-297.6441|-207.6441|-237.6441|-297.6441|-347.6441|-347.6441|-307.6441|-127.6441|-287.6441|-407.6441|-317.6441|-337.6441|-320.7157|-369.6841|-206.3157|-238.1285|-216.2539|-258.6155|-234.2999|-214.2999|-194.2999|-184.2999|-174.2999|-244.2999|-269.6711|-199.6711|-229.6711|-239.6711|-209.6711|-289.6711|-309.6711|6.4667|26.4667|196.4667|136.4667|106.4667|156.4667|126.4667|216.4667|246.4667|276.4667|326.4667|349.6511|309.6511|209.6511|219.6511|199.6511|219.6511|179.6511|239.6511|349.6511|239.6511|179.6511|239.6511|329.6511|189.6511|39.6511|89.6511|9.6511|39.6511|149.6511|59.6511|19.6511|89.6511|109.6511|149.6511|259.6511|300.7234|284.1371|305.7079|277.4533|240.5036|239.4485|275.1216|235.1216|215.684|195.684|265.684|245.684|315.684|365.4582|205.4582|275.4582|291.6202|292.9114|272.1237|347.9153|243.1708|243.1708|-51.6838|-81.6838|-61.6838|-111.6838|-131.6838|-171.6838|-151.6838|-211.6838|-225.2043|-214.0032|-194.0032|-234.0032|-234.0032|-234.0032|-174.0032|-234.0032|-214.0032|-154.0032|-254.0032|-328.3369|-319.737|-219.737|-286.3744|-245.9715|-229.9684|-213.8538|-313.1708|-221.3009|-187.5535|-67.5535|-27.5535|-67.5535|-97.5535|-177.5535|-187.5535|-197.5535|-220.0595|-183.3994|-172.4027|-162.4027|-162.4027|-202.4027|-209.3364|-214.2627|-235.2918|5.1827|105.1827|175.1827|115.1827|155.1827|115.1827|165.1827|165.1827|195.1827|245.1827|268.5364|311.1515|254.6128|254.0142|225.0176|255.0176|272.9634|232.9634|232.9634|182.9634|182.9634|142.9634|162.9634|142.9634|92.9634|202.9634|242.9634|252.9634|312.9634|305.4968|255.4968|265.4968|345.4968|-96.2822|-36.2822|-106.2822|-296.2822|-319.2025|-302.3868|-222.3868|-292.3868|-252.3868|-268.3087|60.9532|100.9532|50.9532|60.9532|50.9532|110.9532|190.9532|220.9532|140.9532|230.9532|302.7258|320.1473|230.1473|180.1473|140.1473|190.1473|250.1473|110.1473|220.1473|120.1473|70.1473|140.1473|100.1473|220.1473|230.1473|260.1473|220.1473|170.1473|300.1473|348.497|301.4778|301.4778|238.3087|344.7874|289.3054|239.3054|219.7838|228.6487|160.5539|190.5539|-2.3845|-42.3845|-82.3845|-102.3845|-142.3845|-142.3845|-212.3845|-185.8196|-205.8196|-215.8196|-235.8196|-175.8196|-250.8196|-245.8196|-245.8196
04596|946176|/equities/maruichi-steel-tube-ltd|TOPIX500|-109.5987|-93.6816|-73.6816|-116.6832|39.2646|32.5979|25.9313|12.5979|19.2646|19.2646|59.2646|82.5979|92.7014|74.9093|68.2426|68.2426|88.2426|71.576|64.9093|51.576|28.2427|94.9093|64.9093|81.576|-22.4111|-39.0778|-45.7444|-22.4111|-62.4111|-69.0777|-55.7444|-42.4111|-25.7444|-65.7444|-9.0778|-12.4111|-35.7444|-59.0777|-77.6789|-81.4951|-72.5248|-69.1915|-76.7796|-76.7796|-101.4319|-71.4319|-64.7652|-44.7652|-61.4319|-84.7652|-71.4319|-78.0985|-98.0985|-76.3659|-43.0326|-53.0326|-49.6992|-103.0325|13.9915|23.9915|7.3249|20.6582|23.9915|20.6582|13.9915|17.3249|30.6582|40.6582|67.3248|67.3248|93.9914|93.9914|97.3247|73.9914|60.6581|23.9915|23.9915|23.9915|30.6582|23.9915|70.6581|81.1016|83.068|66.4014|56.4014|67.8534|73.1704|58.585|78.5849|70.7604|67.4271|60.7604|44.0938|67.4271|70.7604|57.4271|60.7604|64.0937|68.5314|75.198|69.8442|63.1775|76.5108|72.6506|55.9839|49.3172|55.9839|55.9839|45.9839|52.6506|62.6506|39.3172|29.3172|2.6506|42.6506|25.9839|25.9839|32.6506|45.9839|32.6506|5.9839|42.6506|25.9839|32.6506|5.9839|5.9839|15.9839|5.9839|19.3172|45.9839|65.9839|72.6506|39.3172|79.3172|85.9839|96.6487|-2.4265|-69.0931|-70.8442|-48.7158|-52.859|-49.5257|-66.1396|9.7863|16.453|26.453|39.7863|36.4529|36.4529|36.4529|36.4529|49.7863|53.1196|73.1195|79.7625|-6.1767|-2.8434|-22.8433|-36.1767|-42.8433|-46.1766|-46.1766|-59.51|-42.8433|-39.51|-46.1766|-69.5099|-49.51|-46.1766|-49.51|-46.1766|-29.51|-39.51|-49.51|-52.8433|-26.1767|-39.51|-46.1766|-49.51|-56.1766|-39.51|-96.1766|-56.1766|-59.51|-69.5099|-76.1766|-42.8433|-66.1766|-49.51|-86.1766|-93.3444|-90.3826|-104.314|-82.5206|-72.5206|-79.1873|-95.8539|25.9281|22.5947|39.2614|45.928|49.2613|62.5947|62.5947|62.0099|72.0099|69.2477|69.2477|75.9143|83.6086|82.7132|95.0518|67.5488|57.5488|57.5488|64.2155|67.5488|67.5488|77.5488|80.8822|107.5488|117.5488|104.2155|60.8822|104.2155|87.0913|90.8535|70.8535|102.4299|103.9962|81.355|61.3551|64.6884|82.0612|71.125|64.4583|73.1018|63.8256|57.159|67.159|63.8256|73.8256|95.0728|78.4061|82.2709|85.6042|93.2639|108.2562|87.507|120.1929|88.4892|88.4892
04597|949904|/equities/matsumotokiyoshi-holdings-co|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04598|44152|/equities/mazda-motor-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|155.7774|205.7774|325.7774|405.7774|470.0305|437.2915|-138.2689|-18.2689|-3.2689|-63.2689|-108.2689|-118.2689|-233.2689|-273.2689|-233.2689|-263.2689|-158.2689|-188.2689|-243.2689|-173.2689|-208.2689|-323.2689|-283.2689|-443.2689|-524.4654|-547.4616|-534.4018|-540.1686|-483.9954|-448.9954|-323.9954|-433.9954|-523.9954|-636.9964|-316.9964|-401.9964|-614.1627|-446.8475|-475.6638|112.6734|142.6734|207.6734|222.6734|237.6734|247.6734|347.6734|272.6734|307.6734|362.6734|357.6734|372.6734|247.6734|187.6734|387.6734|222.6734|112.6734|202.6734|232.6734|207.6734|307.6734|337.6734|407.6734|439.3593|428.4548|392.5453|382.5453|347.5453|367.5453|262.5453|282.5453|342.5453|347.5453|426.1615|341.209|281.209|221.209|81.209|91.209|161.209|216.209|281.209|451.209|476.209|376.209|376.209|306.209|456.209|531.6211|526.8012|563.8105|348.8105|363.8105|243.8105|223.8105|148.8105|263.8105|93.8105|258.8105|443.8105|473.8105|313.8105|403.8105|493.8105|408.8105|493.8105|589.7895|662.5439|-123.776|-88.776|-293.776|-268.776|-178.776|-213.776|-473.776|-353.776|-438.776|-463.776|-406.14|-461.8223|-426.4692|-523.8546|-349.1147|-419.1147|-344.1147|-405.683|-449.37|-338.3889|-353.3889|-411.2655|-370.0172|-390.2969|-426.441|-452.1566|-371.2852|-403.6854|-443.6854|119.579|209.579|199.579|209.579|289.579|269.579|209.579|204.579|219.579|329.579|169.579|314.579|269.579|319.579|219.579|159.579|169.579|199.579|169.579|224.579|294.579|284.579|249.579|249.579|259.579|294.579|369.579|324.579|249.579|209.579|454.579|584.579|581.7544|555.5605|458.1227|583.4697|627.1886|491.3206|487.0229|576.4144|539.9049|551.4881|321.4881|471.4881|619.709|528.2828|598.2828|615.5221|540.5221|515.5221|615.5221|460.3667|675.3667|791.5186|-102.1372|-307.1372|-432.1372|-397.1372|-407.1372|-417.1372|-677.1372|-577.6525|137.4518|112.4518|77.4518|152.4518|162.4518|287.4518|342.4518|442.4518|387.4518|377.4518|372.4518|407.4518|337.4518|392.4518|352.4518|412.4518|347.4518|332.4518|327.4518|367.4518|422.4518|427.4518|437.4518|507.4518|542.4518|584.3986|549.3986|664.3986|749.3986|604.3986|902.3873|492.2066|587.2066|-115.0903|-340.0903|-330.0903|-385.0903|-370.0903|-355.0903|-395.0903|-315.0903|-250.0903|-470.0903|-387.6004|-477.6115|-492.2332|-462.2332|-362.2332|-332.2332|-512.2332|-392.2332|-432.2332|-497.2332|-519.4258
04599|952500|/equities/ashikaga-holdings|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04600|946256|/equities/medipal-holdings-corp|TOPIX500/EAFAVALUE|-59.9034|-89.9034|-94.1149|-104.4055|9.7751|19.7751|19.7751|69.7751|121.4724|-40.3099|-40.3099|-41.3099|-41.3099|-41.3099|-41.3099|-41.3099|-41.3099|-21.3099|-81.3099|-108.1221|-131.8579|-90.0643|-101.6843|-91.6843|-105.2048|-97.6294|-117.6294|-89.5882|-106.4869|-114.49|-115.49|-155.1|-137.3888|-153.7654|-138.7857|-132.7857|-152.7857|-72.7857|-152.7857|-147.2063|-111.7231|-111.7231|-71.7231|-71.7231|-81.7231|-121.7231|-178.9145|-142.6723|-132.6723|-148.5248|-110.0275|31.0291|51.0291|41.0291|61.0291|41.0291|31.0291|71.0291|71.0291|81.0291|81.0291|51.0291|31.0291|61.0291|71.0291|61.0291|61.0291|71.0291|61.0291|111.0291|132.8102|93.1224|117.9138|105.9782|85.9782|60.4782|69.5782|87.7783|60.4782|105.9782|105.9782|105.9782|143.537|-12.7789|-21.7789|-49.0789|-58.1789|-67.2789|-85.4788|-94.5789|-94.5789|-94.5789|-94.5789|-130.8789|-114.5649|-123.6649|-141.7649|-87.2649|-105.465|-114.5649|-175.1999|-86.0999||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04601|951799|/equities/megmilk-snow-brand|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04602|44169|/equities/meiji-holdings-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04603|952986|/equities/meitec-corp|TOPIX500|9.6563|136.3563|176.3563|176.3563|209.6563|209.6563|302.4292|233.5769|265.2966|200.5683|273.6326|167.0325|188.1472|222.4299|195.8299|215.8299|174.3666|187.0522|113.6522|157.0522|151.708|-20.4115|-10.4115|-53.7115|-23.7115|-27.0114|-27.0114|-7.0114|-20.4115|-43.7115|-90.4115|-120.4115|-144.2294|-128.1104|-124.7786|-114.7786|-108.1786|-101.4786|-88.1786|-68.1786|-28.1786|-81.4786|-108.1786|-108.1786|-171.4786|-98.1786|-124.7786|-178.1786|-162.3651|41.9699|38.6699|18.6699|18.6699|55.2699|68.6699|31.9699|1.9699|71.9699|98.6699|121.9699|165.9554|148.0783|123.3128|153.3128|123.3128|96.6127|96.6127|140.0128|153.3128|125.2256|125.2256|101.9257|175.6174|125.9971|72.8422|39.5422|72.8422|56.2423|42.8422|42.8422|89.5422|112.2469|101.8483|98.4483|115.1483|142.1314|103.646|110.3178|119.9333|106.6333|116.6333|170.5759|114.5848|127.9848|121.2848|134.5848|117.9848|157.9848|143.6831|152.2201|119.6619|106.2618|106.2618|139.6619|142.9243|-33.1737|-26.4737|-23.1737|-83.1737|-73.1737|-76.4737|-56.4737|-79.7737|-116.4737|-79.7737|-96.4737|-110.9891|-100.9891|-112.1853|-92.1853|-102.1853|-78.8853|-125.4853|-115.4853|-137.8614|-140.6793|-121.7535|-161.7535|-142.0089|-82.0089|-98.7089|-160.4432|-134.1758|-115.8731|-99.5256|-108.3285|-127.8428|-115.6586|-104.7511|-91.4511|-111.4511|-159.5846|23.4522|16.7522|10.0521|80.0521|26.7522|80.0521|60.0521|100.0521|106.7522|116.7522|96.7522|106.7522|113.4522|96.7522|136.7522|158.6302|136.1862|116.1862|129.5862|126.1862|122.8862|166.1862|159.5862|136.3659|99.7659|149.7659|173.8343|129.1992|121.7269|140.9966|115.3351|110.0363|110.0363|116.7363|149.3682|125.2869|130.0965|84.8858|91.5858|112.0842|68.9903|72.2903|65.6903|58.9903|72.2903|-32.2937|-18.9937|-38.9937|-68.2937|-76.1263|-79.225|-65.925|-85.225|-55.925|-82.525|-95.8945|-68.3272|-83.3476|-76.6476|-59.9476|-36.6476|-26.6476|-59.9476|-86.8084|-66.8137|-76.8137|-66.8137|-73.5137|0.4917|17.0917|10.4917|17.0917|7.0917|23.7917|27.0917|27.0917|43.7917|10.4917|87.0917|100.2686|111.1649|94.5649|109.4999|101.5444|126.4241|76.4241|106.4241|146.4241|79.1045|-23.5344|-35.1344|-53.5344|-63.5344|-63.1827|-59.0252|-64.0835|-67.2271|-63.8271|-47.2271|-20.5271|-17.2271|-27.2271|-27.2271|-57.2271|-67.2271|-73.5215|-83.5215|-76.8215|-95.0351|-91.4799
04604|976163|/equities/menicon-co-ltd|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04605|952166|/equities/milbon-co-ltd|TOPIX500|-39.737|-55.537|-77.637|-49.237|-67.4134|-54.0221|-61.9221|28.0255|39.0255|45.4255|61.2255|43.8255|73.8255|70.3228|27.491|35.391|43.2911|35.391|51.1911|96.9678|-53.7754|-26.9477|-11.0477|-11.0477|-4.7477|-3.1477|-1.6477|-12.6477|-7.9477|-25.3477|-38.0697|-32.1107|-35.6786|-35.9271||-20.1271|-18.5271|-24.1271|-34.2271|-41.4785|-37.1785|-39.165|-41.5915|-40.1915|-37.2915|-38.6915|-28.6915|-43.0915|-44.4915|-55.9915|-77.1183|-61.9648|-74.3775|-68.4806|-65.784|-76.129|-70.429|-82.9322|-80.2466|-84.6466|-81.594|-77.294|-91.5599|-92.7999||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04606|44201|/equities/minebea-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|46.8189|126.8189|156.8189|216.8189|236.8189|241.4655|217.1201|177.1201|87.1201|157.1201|173.1112|203.1112|185.6791|162.4212|163.2458|174.162|175.18|169.6444|154.6014|134.6014|154.6014|177.0855|167.0855|102.0855|93.0855|137.0855|125.0855|167.0855|208.3172|-45.5702|-60.5702|-83.5702|-110.5702|-149.4668|75.2377|70.2377|42.2377|82.2377|71.2377|79.2377|88.2377|99.7085|94.4045|77.4045|73.4045|102.4045|84.4045|101.4045|120.1161|97.215|79.215|70.215|45.215|78.215|77.215|29.215|24.215|24.215|37.215|39.215|50.215|58.215|67.215|68.215|58.215|36.215|74.215|82.215|93.215|107.215|112.215|103.2389|136.9877|106.3197|107.0219|89.7632|73.7632|87.7632|88.7632|76.7632|108.7632|112.7632|117.7632|120.4546|101.4546|90.4546|119.4546|123.7829|103.1309|113.1309|130.1309|150.283|107.283|133.283|142.283|173.4256|139.3617|145.7986|121.7986|149.7986|120.7986|93.7986|140.7986|153.3874|155.8749|147.0245|155.0245|163.305|150.0611|145.679|148.7545|156.6716|-25.2039|-104.2039|-99.2039|-143.2039|-144.6106|-104.6106|-132.6106|-123.6106|-98.6106|-58.6106|-60.6106|-48.6106|-97.6106|-114.6106|-133.6106|-165.6106|-124.8212|-127.8212|-110.8212|-164.968|-140.02|-126.3555|-165.1172|-117.7414|9.7618|81.7618|84.7618|91.7618|76.7618|48.7618|46.7618|31.7618|8.7618|82.7618|76.7618|94.7618|93.7618|88.7618|93.7618|123.2353|110.3105|106.3105|112.3105|115.3105|123.3105|150.3105|112.3105|120.3105|150.3105|130.3105|130.3105|132.3105|110.3105|130.3105|141.3105|174.3105|203.0116|135.2907|131.2119|130.4577|106.2287|90.2287|89.2287|91.2287|99.2287|93.2287|102.2287|86.2287|136.2287|141.9208|129.3009|180.0565|145.718|127.718|144.7977|142.9419|159.6021|-8.2843|-20.2843|-43.2843|-62.2843|-18.2843|-83.2843|-73.2843|-92.2843|-100.4825|-110.0917|-114.1019|27.5833|56.5833|62.5833|60.5833|46.5833|52.5833|70.5833|71.5833|60.5833|70.5833|69.5833|93.5833|86.5833|89.5833|65.5833|96.5833|58.5833|37.5833|104.5833|67.5833|125.5833|128.7593|120.7325|129.7028|129.1142|135.9602|128.75|91.75|121.75|125.8862|52.8862|71.8862|72.8862|35.8862|1.8862|24.8862|39.8862|48.8862|52.8862|51.8862|32.8862|63.8862|59.8862|33.8862|49.8862|62.8862|50.8862|59.8862|58.8862|46.8862|27.8862|57.8862
04607|949827|/equities/mirait-holdings-corp|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04608|946343|/equities/misumi-group-inc|TOPIX500/EAFAGROWTH|24.3777|22.6777|1.8777|9.3777|21.8777|37.7778|51.0777|60.2778|50.2778|51.0777|63.753|43.0978|49.9177|49.9177|56.903|44.9645|42.8772|53.9857|55.7223|-24.0631|-22.4632|-32.4632|-19.0631|-35.7631|-35.7257|-37.7528|-26.0528|-25.2528|-21.0528|-27.7528|-25.2528|-40.2528|-36.9253|-46.667|-37.58|-48.8333|-47.4148|-37.372|-47.8689|-35.0488|-45.5653|-44.8281|-37.1479|-47.9921|-40.0135|-36.3261|-36.4234|-41.2983|-50.8258|-35.3176|-37.5862|-37.9904|-44.6904|-40.4393|-35.2937|-33.7866|-31.2866|-43.7866|18.1804|24.8804|30.7804|34.6894|44.4493|35.827|35.7567|32.3567|32.3567|37.6686|37.8073|28.6073|36.1073|43.6915|-1.4293|-8.9293|-22.3294|-35.6294|-39.9852|-28.5852|-36.1852|-38.3852|10.067|17.667|22.967|31.267|29.767|30.567|40.367|44.5023|47.7636|45.7095|50.094|45.211|45.211|54.7123|49.7859|59.401|54.9187|56.4187|48.1187|73.6375|44.489|33.189|49.089|47.589|63.8266|37.6518|47.4743|37.3622|40.3622|42.6622|52.8135|42.8095|53.9494|-21.3783|-29.6783|-42.5783|-42.3371|-39.7245|-34.2897|-25.1897|-17.5897|-25.8897|-25.8897|-32.7897|-29.6897|-38.0897|-44.1441|-51.3657|-49.5396|-49.2705|-36.8705|-44.4784|-51.326|-58.2844|-41.4993|-38.5157|-29.5157|-8.8157|-25.3157|-28.1157|-32.2157|-42.6137|-24.7137|-33.7137|-46.5208|18.0796|18.0796|26.3796|22.8796|27.0796|16.6796|22.1796|26.3796|29.7796|25.6796|33.2796|36.6796|35.2796|33.9796|47.7796|51.1796|43.5796|60.8796|64.9796|55.9796|74.5163|59.0985|53.4985|70.7471|53.4471|58.9471|52.7471|68.669|69.66|77.8167|68.8428|70.1428|92.9364|-23.3368|-54.1368|-73.1368|-80.1186|-87.5762|-82.0818|-82.6818|-99.802|-91.15|-96.95||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04609|44130|/equities/mitsubishi-chemical-holdings-corp|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04610|44247|/equities/mitsubishi-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|-91.2047|15.1728|35.1728|21.8728|8.5728|31.8728|28.5728|31.8728|41.8728|71.8728|68.5728|81.8086|79.8354|76.5354|74.0455|84.0455|97.9395|-24.99|-54.99|-58.29|-81.59|-75.0951|-65.0951|-61.695|-85.0951|-81.695|-65.0951|-51.695|-65.0951|-71.695|-65.0951|-98.3951|-75.0951|-107.9778|-55.7424|-62.4424|-75.1134|-58.5134|-48.5134|-31.8134|-15.1134|-31.8134|-25.1134|-45.1134|-38.5134|-18.5134|-25.1134|-28.5134|-5.1134|-18.5134|-31.8134|-58.5134|-71.7483|-56.448|3.355|3.355|10.055|13.355|36.755|36.755|50.055|40.5409|37.2409|47.2409|43.8409|56.6899|50.031|43.431|50.031|56.731|57.6011|60.9068|70.6409|62.7288|76.7629|60.0629|26.7629|26.7629|36.7629|46.7629|50.0629|50.0629|60.0629|40.0629|36.7629|33.3628|53.3628|61.3876|51.3876|51.3876|59.0529|60.2199|59.0332|64.1199|54.1199|60.8199|44.1199|67.52|51.8277|69.5975|58.1456|51.4456|71.4456|-6.9587|-6.9587|-10.2587|-10.2587|-30.2587|-20.2587|-23.6587|-20.2587|-23.6587|-33.6587|-45.2587|-40.9587|-62.6587|-69.9374|-55.236|-57.9733|-65.6436|-50.0436|-36.6436|-40.0436|-36.6436|-60.0436|-76.0436|-43.3436|-67.3436|-51.2889|-54.5889|-54.5889|-60.9988|-56.8431|-61.7479|-54.7918|-51.4919|4.5544|24.5544|41.2544|47.9544|41.689|38.3891|38.3891|41.689|34.989|34.989|41.689|51.689|52.6267|52.0186|53.7262|53.1402|50.6336|56.5595|54.4236|47.7236|67.7236|49.4637|49.4637|58.7716|52.0716|48.7716|52.0716|48.7716|35.4717|55.4717|55.4717|55.4717|55.4717|67.9018|59.3687|51.7811|65.0811|56.156|62.856|-19.6496|-3.0497|-6.3496|-29.6496|-13.0497|-23.0497|-39.6496|-36.3496|-33.0497|-39.6496|-33.0497|-19.6496|-43.0497|-36.3496|-39.6496|-46.3496|-39.6496|-49.6496|-39.6496|-49.6496|-49.6496|8.6542|15.2542|21.9542|38.6542|48.6542|45.2542|38.6542|48.6542|46.2214|50.4978|43.8978|43.8978|43.8978|40.4978|47.1978|62.0976|54.3862|54.6304|41.2303|44.6304|37.9304|37.9304|41.2303|41.2303|51.2303|47.9304|47.9304|41.2303|47.9304|61.2615|66.8906|43.6667|53.6667|44.1353|56.1756|34.5757|48.4562|-8.4516|-30.7515|-28.624|-30.3877|-34.2919|-28.3519|-30.3519|-35.3519|-35.5633|-37.9425|-38.3504|-30.0504|-37.0504|-40.0504|-42.0054|-42.7054|-47.6894|-45.5771|-47.1968
04611|44216|/equities/mitsubishi-electric-corp.|NIKKE225/TOPIX500/EAFAVALUE|-121.6151|-118.5168|-101.4076|-114.7862|-102.7853|-79.7853|-70.7853|-84.7853|-102.4281|-93.543|-98.543|-81.543|-61.543|-87.543|-65.543|-46.543|-31.543|-32.543|-49.543|-52.543|-37.543|-53.543|-53.543|-95.543|-58.543|-67.543|-69.543|-52.543|-32.543|-66.543|-56.543|-88.543|-93.8229|-101.8229|-68.8229|-76.8229|-86.8229|-86.8229|-93.8229|-103.8229|-87.8229|-103.8229|-101.8229|-112.6198|-74.6198|-31.6198|-45.6198|-51.6198|-40.6198|-69.6198|-65.6198|-96.6198|-84.9225|-53.9225|-71.9225|-86.9225|-92.3583|-99.8981|-111.8313|20.3481|24.3481|29.3481|20.3481|52.3481|4.3481|5.3481|25.3481|63.3481|46.3481|68.3481|80.3481|93.4979|91.831|95.6456|107.6062|90.5097|62.5097|71.5097|92.5097|79.5097|94.5097|114.5097|88.8051|81.8051|76.8051|86.8051|111.8051|93.8722|85.8722|95.8722|125.8722|109.8722|79.8722|70.8722|90.8722|128.8722|105.8722|127.3851|103.3851|119.3851|127.3851|77.3851|123.3851|125.8723|136.1359|143.8732|147.3035|108.6371|114.6371|100.6371|111.6371|127.819|-17.9788|-54.9788|-60.9788|-81.9788|-94.0362|-73.0362|-83.0362|-78.0362|-94.0362|-89.6514|-92.4625|-72.4625|-83.4625|-85.4625|-50.4625|-87.4625|-103.9028|-84.1022|-82.1022|-71.117|-72.117|-80.117|-85.117|-62.117|-92.4078|29.9855|51.9855|51.9855|49.9855|40.9855|37.9855|44.9855|29.9855|47.9855|42.9855|51.9855|64.9855|57.9855|73.9855|95.4839|86.0932|85.7859|59.7859|72.7859|83.7859|66.7859|77.7859|79.7859|71.7859|78.7859|90.7859|105.4487|90.4487|65.4487|82.4487|97.4487|101.1097|89.5664|96.0737|80.193|96.1034|94.1149|85.5554|94.5554|111.8949|99.8365|84.8365|104.8365|117.8365|118.9295|-11.1495|-10.1495|-50.1495|-12.1495|-15.1495|-42.1495|-13.1495|-27.1495|-45.1495|-50.1495|-59.1495|-45.1495|-64.1495|-81.1495|-98.1495|2.9371|23.9371|60.9371|66.9371|58.9371|49.9371|65.9371|51.9371|63.9371|45.9371|67.9371|68.9371|55.9371|44.9371|53.9371|65.9371|71.9371|65.9371|77.9371|48.9371|35.9371|37.9371|52.9371|76.9371|82.9371|90.9371|100.9371|105.9371|101.9371|142.8745|67.9068|92.9068|101.3964|102.2738|92.5265|73.6961|75.6246|29.6246|44.6246|39.6246|35.6246|56.6246|68.5828|59.174|56.174|63.174|70.6933|75.5481|92.3868|78.7476|61.7476|63.7476|52.7476|47.7476|46.7476
04612|44158|/equities/mitsubishi-estate-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|258.5849|198.5849|278.5849|188.5849|188.5849|328.5849|249.8841|239.8841|249.8841|279.8841|219.8841|279.8841|352.649|271.6654|311.6654|342.9616|286.9278|286.9278|366.5865|346.7628|312.2878|242.2878|282.2878|341.4308|309.3676|340.3921|330.3921|420.4357|-54.1019|-164.1019|-74.1019|-204.1019|-224.1019|-324.1019|-266.7799|-300.8665|-245.9436|-195.9436|-235.9436|111.0578|121.0578|121.0578|111.0578|111.0578|91.0578|201.0578|111.0578|151.0578|181.0578|121.0578|71.0578|11.0578|1.0578|111.0578|101.0578|51.0578|91.0578|71.0578|101.0578|131.0578|191.0578|191.1753|174.6609|194.6609|160.7542|210.7542|173.0602|193.4002|182.5312|182.5312|202.7178|162.7178|162.7178|192.7178|229.1309|199.0344|189.1385|149.1385|139.1385|139.1385|179.1385|179.1385|159.1385|159.1385|159.1385|169.1385|219.5983|224.5537|225.0596|216.1774|188.5304|228.4995|158.4995|108.4995|118.4995|98.4995|58.4995|48.4995|88.4995|178.4995|138.4995|128.4995|138.4995|188.4995|168.4995|198.4995|243.3328|204.2587|224.7319|-3.3495|-43.3495|-23.3495|-33.3495|-128.3495|-90.3495|-142.3495|-150.3495|-140.3495|-123.3495|-105.3495|-116.3495|-63.3495|-73.3495|-73.3495|-127.3495|-165.3495|-106.3495|-177.3495|-182.9439|-208.5487|-176.5165|-156.5165|-146.5165|-136.5165|-96.5165|-193.5165|-163.3517|-162.965|-152.965|-154.4014|-114.4014|-134.4014|-154.4014|-164.4014|-174.4014|-193.1499|-173.1499|49.2769|39.2769|39.2769|69.2769|99.2769|99.2769|109.2769|89.2769|69.2769|129.2769|119.2769|139.2769|158.8912|128.8912|138.8912|128.8912|128.8912|138.8912|128.8912|128.8912|188.8912|211.841|191.841|203.1566|208.6502|228.6502|187.9446|218.2718|191.4131|199.3479|202.1624|-60.6085|-60.6085|-60.6085|-80.6085|-60.6085|-80.6085|-80.6085|-20.6085|-20.6085|-80.6085|-60.6085|-110.6085|-163.6085|-189.6085|-197.0691|-148.0691|-151.0691|-163.0691|-223.0691|50.3769|80.3769|60.3769|100.3769|130.3769|100.3769|130.3769|110.3769|110.3769|120.3769|130.3769|150.3769|120.3769|110.3769|140.3769|120.3769|110.3769|80.3769|140.3769|80.3769|70.3769|50.3769|80.3769|150.3769|180.3769|140.3769|150.3769|170.3769|240.3769|190.3769|190.3769|180.3769|200.3769|338.7521|168.4161|168.4161|203.9068|107.5177|119.5177|112.5177|92.5177|127.5177|128.5177|115.5177|126.5177|130.5177|123.5177|170.5177|203.5416|160.5416|97.5416|136.5416|140.5416|80.5416|103.5416
04613|946135|/equities/mitsubishi-gas-chemical-co-inc|TOPIX500/EAFAVALUE|128.8895|146.8895|170.8895|231.9883|139.8168|79.8168|115.8168|109.8168|181.8168|160.6854|201.8726|-16.7884|-10.7884|-78.7884|-80.7884|-58.7884|-66.7884|-2.7884|-66.7884|-56.7884|-130.7884|-90.7884|-74.7884|-130.7884|-116.7884|-70.7884|-56.7884|-26.7884|-24.7884|-110.7884|-60.7884|-142.7884|-126.7884|-228.2093|-122.8017|-136.8017|-151.2226|-93.2226|-125.2226|-131.2226|-101.2226|-69.2226|-59.2226|-63.2226|-75.2226|-51.2226|-69.2226|-49.2226|-25.2226|-43.2226|-85.2226|-109.2226|-99.2226|-85.2226|-103.2226|-129.2226|-129.6918|-149.2131|46.1724|28.1724|38.1724|62.1724|70.1724|54.1724|20.1724|66.1724|84.1724|110.1724|108.1724|110.1724|126.1724|186.1724|134.1724|130.1724|120.1724|96.1724|40.1724|54.1724|66.1724|76.1724|98.1724|126.1724|141.9694|92.4441|92.4441|88.4441|94.4441|97.6045|118.8939|114.6345|120.6345|132.8161|119.129|121.0152|95.0152|131.0152|121.0152|109.0152|111.0152|138.3502|154.0558|161.9509|-10.6568|-46.6568|-40.6568|-60.6568|-70.6568|-120.6568|-162.6568|-126.6568|-118.6568|-82.6568|-114.6568|-150.6568|-124.6568|-158.6568|-191.8409|-171.1566|-170.8406|-166.2673|-120.2673|-88.2673|-120.2673|-136.2673|-190.2673|-200.2673|-167.8362|-217.8362|-180.0402|-180.8891|-126.8891|-204.099|-143.6654|-161.6654|-203.4635|-175.4635|-133.4554|-91.4554|-81.4554|-51.4554|-133.4554|-146.9504|13.7705|39.7705|47.7705|117.7705|65.7705|127.7705|137.0784|135.3093|131.6741|97.6741|99.6741|115.6741|107.6741|135.6741|129.6741|119.6741|153.6741|147.1934|174.4253|128.4253|162.4253|168.4253|50.4253|80.4253|132.4253|154.4253|180.4253|179.2504|213.3893|170.4312|174.4312|179.4792|194.283|176.283|196.283|160.283|174.283|180.283|184.283|140.283|158.283|110.283|138.283|240.283|267.5367|198.9297|260.6996|-61.1408|-129.1408|-193.1408|-225.6009|-189.5566|-191.6184|-156.9857|-210.9857|-166.0952|-163.2169|-172.5743|0.1522|72.1522|72.1522|74.1522|74.1522|104.1522|146.1522|152.1522|130.1522|134.1522|156.1522|146.1522|132.1522|168.1522|120.1522|150.1522|166.1522|180.1522|100.1522|132.1522|184.1522|150.1522|169.9031|113.9031|125.9031|161.9031|243.1146|148.4606|138.1785|170.9761|176.8623|174.7427|-47.3029|-51.3029|-127.3029|-117.5587|-128.843|-132.498|-116.498|-116.498|-156.22|-150.0222|-152.1358|-154.4842|-169.7465|-147.7465|-155.7465|-173.0517|-172.8416|-198.8416|-244.2684|-164.9693
04614|44112|/equities/mitsubishi-heavy-industries,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|-101.2854|-97.2854|-108.1504|-84.8893|-108.709|-87.709|-97.709|-72.709|-59.709|-59.709|-79.709|-84.709|-75.709|-92.709|-67.709|-73.709|-100.709|-110.709|-80.709|-120.709|-128.6884|-118.6884|-113.6884|-88.6884|-168.6884|-137.2228|-86.2228|-38.2228|-61.2228|-108.2228|-82.2228|-100.2228|-89.2228|-104.2228|-35.2228|-38.2228|-41.2228|-31.2228|-36.2228|-25.2228|-37.2228|-61.2228|-59.2228|-71.2228|-70.2228|-47.2228|-70.2228|-65.2228|-57.2228|-85.2228|-84.2228|-81.2228|-109.8031|38.232|26.232|25.232|45.232|29.232|41.232|57.232|86.232|89.8134|89.2371|102.3049|69.3049|81.3049|72.3049|79.3049|60.3049|81.3049|98.3049|82.8641|109.8641|89.4601|104.0668|98.0187|75.9147|72.9147|74.9147|81.9147|92.9147|104.9348|89.9348|81.9348|65.9348|78.9348|101.9348|93.3188|95.3188|95.3188|117.3188|110.8542|108.5602|112.4002|110.5003|138.4447|123.4243|138.4243|120.4243|150.4243|105.4243|66.4243|133.4243|139.027|104.2185|102.2185|135.0761|106.9179|119.2144|-19.8175|-20.8175|-14.8175|-27.8175|-68.8175|-53.8175|-99.8175|-102.2417|-75.3423|-79.3423|-76.3423|-75.3423|-61.3423|-59.3423|-36.3423|-54.3423|-51.3423|-46.3423|-114.3423|-113.6581|-97.7445|-74.7445|-107.4939|-109.3266|-92.3073|-75.509|-69.509|-111.1211|8.2171|37.2171|47.2171|30.2171|15.2171|3.2171|25.2171|12.2171|37.2171|29.2171|65.2171|62.2171|64.2171|81.2171|67.2171|57.2171|52.2171|30.2171|53.2171|84.2171|67.2171|86.2171|99.4079|103.8359|70.8359|77.8359|107.8359|93.8359|93.8359|88.8359|91.8359|123.5955|88.0505|110.6673|-4.8269|-15.8269|-28.8269|-37.8269|-17.8269|-32.8269|-32.8269|-61.8269|-42.8269|-17.8269|-3.8269|-5.8269|-12.8269|-38.8269|-11.8269|-3.8269|-46.8269|-42.8269|-40.8269|-77.8269|-97.8269|-89.9197|-74.9197|-74.9197|-65.9197|-109.9197|25.5237|30.5237|34.5237|56.5237|66.5237|64.5237|70.5237|34.5237|60.5237|66.5237|60.5237|64.5237|60.5237|58.5237|94.5237|47.5237|41.5237|29.5237|52.5237|39.5237|24.5237|31.5237|46.5237|87.5237|98.5237|98.5237|121.0942|93.0942|121.0942|136.4795|75.4795|82.4795|85.4795|128.2549|114.3944|-20.4155|-15.4155|-67.4155|-61.0728|-65.0808|-75.9437|-62.9437|-48.9437|-66.9437|-72.3819|-59.1917|-58.1917|-41.1917|-37.1917|-36.1917|-43.1917|-48.1917|-59.1917|-91.1917|-79.5263
04615|44253|/equities/mitsubishi-logistics-corp.|NIKKE225/TOPIX500|-594.6413|-699.6014|21.4384|141.4384|141.4384|401.4384|421.4384|321.4384|341.4384|441.4384|581.4384|651.5983|713.9981|636.6645|796.2939|752.5488|-119.8925|-319.8925|-459.8925|-459.8925|-599.8925|-619.8925|-579.8925|-399.8925|-659.8925|-669.8455|-529.8455|-489.8455|-609.8455|-649.8455|-589.8455|-749.8455|-664.2727|-960.303|-573.67|-647.4112|-557.1235|84.7067|144.7067|244.7067|364.7067|284.7067|284.7067|224.7067|264.7067|344.7067|284.7067|124.7067|304.7067|304.7067|224.7067|24.7067|84.7067|264.7067|304.7067|244.7067|344.7067|364.7067|364.7067|304.7067|464.7067|564.7067|595.2297|621.3663|567.3659|647.3659|511.5176|526.7758|366.7758|446.7758|486.7758|595.6733|455.6733|575.6733|561.8592|569.2469|449.2469|449.2469|349.2469|429.2469|549.2469|389.2469|389.2469|549.2469|610.2743|531.9758|511.9758|411.9758|611.9758|596.6398|508.4887|622.7652|587.5169|636.7489|556.7489|476.7489|376.7489|516.7489|496.7489|616.7489|496.7489|476.7489|736.7489|-10.4412|-70.4412|-130.4412|-50.4412|-330.4412|-350.4412|-250.4412|-230.4412|-330.4412|-290.4412|-690.4412|-450.4412|-630.4412|-559.5539|-379.5539|-439.5539|-459.5539|-339.5539|-239.5539|-219.5539|-179.5539|-479.5539|-499.5539|-339.5539|-499.5539|-439.5539|-606.171|-616.8566|-476.503|161.0895|181.0895|341.0895|141.0895|341.0895|301.0895|281.0895|361.0895|361.0895|221.0895|101.0895|81.0895|21.0895|81.0895|81.0895|161.0895|161.0895|221.0895|241.0895|181.0895|121.0895|301.0895|401.0895|361.0895|501.0895|381.0895|401.0895|521.0895|441.0895|361.0895|321.0895|441.0895|341.0895|381.0895|441.0895|521.0895|521.0895|471.2105|532.4561|588.2846|587.2314|487.2314|427.2314|407.2314|467.2314|447.2314|387.2314|527.2314|507.2314|547.2314|527.2314|427.2314|327.2314|647.2314|767.2314|-246.0791|-126.0791|-66.0791|-286.0791|-466.0791|-586.0791|-286.0791|-586.0791|-466.0791|-702.3101|-705.9001|-553.2223|75.4073|215.4073|275.4073|395.4073|415.4073|535.4073|375.4073|535.4073|589.3415|501.4905|680.545|693.9389|573.2655|499.1838|427.3715|327.3715|447.3715|508.1906|505.7673|498.1444|498.1444|498.1444|556.8272|503.2506|383.2506|423.2506|503.2506|503.2506|263.2506|483.2506|403.2506|603.2506|575.834|528.7045|445.4679|345.4679|365.4679|225.4679|265.4679|385.4679|365.4679|145.4679|205.4679|205.4679|325.4679|505.4679|651.6309|567.0752|527.0752|600.0836|605.0309|465.0309|485.0309
04616|44325|/equities/mitsubishi-materials-corp.|NIKKE225/TOPIX500|-878.4762|-678.4762|-758.4762|-834.418|-983.2423|-869.1581|-889.6201|-904.4679|-674.4679|-644.4679|-544.4679|-484.4679|-314.4679|-544.4679|-424.4679|-304.4679|-454.4679|-254.4679|-804.4679|-754.4679|-1006.1779|-876.1779|-756.1779|-766.1779|-816.1779|-856.1779|-576.1779|-256.1779|-276.1779|-546.1779|-596.1779|-806.1779|-757.4199|-1047.6888|-586.3442|-756.3442|-854.2714|-637.5237|-693.3597|-566.4317|-636.4317|-638.813|-693.1256|-781.0193|-721.0193|-777.7992|-846.4435|-896.714|-526.714|-716.714|-876.714|-1018.5711|-986.7456|-774.8094|-894.8094|-1113.1216|147.352|247.352|397.352|287.352|667.352|657.352|707.352|897.352|707.352|997.352|707.352|957.352|855.7433|925.7433|938.8865|898.8865|1178.8865|1082.0961|790.8459|740.8459|420.8459|490.8459|630.8459|550.8459|640.8459|710.8459|950.8459|1107.6066|787.972|737.972|807.972|972.4581|842.4581|912.4581|1012.7312|1044.1458|931.8287|947.3368|827.3368|837.3368|607.3368|897.3368|787.3368|807.3368|917.3368|497.3368|897.3368|697.3368|887.3368|917.5964|1079.5516|-170.5357|-70.5357|-180.5357|-180.5357|-80.5357|-510.5357|-780.5357|-650.5357|-843.373|-696.7374|-756.7374|-556.7374|-536.7374|-616.7374|-436.7374|-556.7374|-506.7374|-576.7374|-546.7374|-556.7374|-916.7374|-889.1526|-820.8675|-610.8675|-811.5194|-686.6882|-720.2091|-718.0101|-693.3446|-699.2718|-604.1909|184.4392|244.4392|174.4392|44.4392|214.4392|274.4392|194.4392|304.4392|294.4392|384.4392|384.4392|374.4392|474.4392|304.4392|374.4392|554.4392|384.4392|434.4392|624.4392|587.3941|657.3941|582.2601|562.2601|582.2601|602.2601|502.2601|372.2601|602.2601|702.2601|782.2601|787.3582|687.3582|720.9535|815.5039|770.5599|772.8443|835.6103|745.6103|844.8427|854.8427|884.8427|1025.9363|1009.9292|999.836|939.836|1009.836|689.836|999.836|1019.836|-241.1368|-41.1368|-121.1368|-681.1368|-801.1368|-721.1368|-661.1368|-901.1368|-781.1368|-871.1368|-909.0409|49.7431|289.7431|379.7431|479.7431|339.7431|419.7431|349.7431|579.7431|619.7431|519.7431|719.7431|671.3912|621.3912|761.3912|621.3912|731.3912|491.3912|661.3912|641.3912|531.3912|591.3912|531.3912|771.3912|921.3912|860.4347|904.0051|1024.0051|984.0051|1295.1121|745.1121|915.1121|825.1121|1144.569|704.1834|514.1834|544.1834|24.1834|304.1834|374.1834|404.1834|504.1834|594.1834|404.1834|504.1834|544.1834|474.1834|554.1834|714.1834|714.1834|754.1834|644.1834|574.1834|434.1834|784.1834
04617|44147|/equities/mitsubishi-motors-corp.|NIKKE225/TOPIX500|-809.3413|-719.3413|-809.3413|-1409.3413|-1442.0459|-1276.7845|-716.7845|-1066.7845|-888.6495|-918.4994|-904.9994|64.1596|244.1596|204.1596|634.1596|634.1596|624.1596|433.278|733.278|683.278|703.278|783.278|802.1672|582.1672|292.1672|182.1672|532.1672|702.1672|955.49|-140.4099|-120.4099|-140.4099|-140.4099|-400.4099|-650.4099|-653.7888|-954.7653|-713.6282|-775.1424|13.1283|153.1283|223.1283|473.1283|503.1283|603.1283|832.3648|-235.458|-95.458|-145.458|-325.458|-365.458|-675.458|-894.3978|288.1503|188.1503|148.1503|148.1503|178.1503|388.1503|478.1503|638.1503|648.1503|790.7226|801.9115|501.9115|371.9115|431.9115|441.9115|531.9115|541.9115|821.9115|781.9115|927.6795|959.6438|839.0487|894.4986|989.9982|689.9982|939.4425|683.7562|733.7562|941.9513|836.6125|739.7068|729.7068|702.9714|882.9714|745.9174|385.9174|315.9174|405.9174|475.9174|255.9174|125.9174|315.9174|665.9174|795.9174|985.9174|685.9174|775.9174|665.9174|795.9174|1105.9174|1043.2416|913.0462|1024.4958|1412.7731|-68.9839|-278.9839|-328.9839|-48.9839|-148.9839|-258.9839|-808.9839|-578.9839|-778.9839|-1022.7599|-696.9875|-886.9875|-925.5417|-1112.2685|-871.965|-858.6705|-708.6705|-808.6705|-868.6705|-758.6705|-1038.6705|-784.0784|-804.9116|-684.9116|-1046.5684|-932.8538|-894.8376|-783.1528|26.1732|176.1732|466.1732|546.1732|746.1732|694.243|574.243|484.243|404.243|394.243|514.243|214.243|264.243|164.243|304.243|384.243|434.243|384.243|234.243|174.243|424.243|504.243|494.243|524.243|664.243|624.243|544.243|734.243|844.243|884.243|924.2496|894.2496|1054.2496|916.9441|1017.4001|877.4001|768.7779|801.4541|791.4541|886.6157|948.4619|878.0093|988.0093|618.0093|968.0093|995.5659|879.5177|1101.6863|1163.2802|693.2802|1073.2802|1024.2002|741.0824|921.0824|611.0824|571.0824|491.0824|301.0824|441.0824|111.0824|171.0824|171.0824|501.0824|551.0824|571.0824|661.0824|801.0824|1025.6471|1003.4968|697.7742|848.638|906.82|852.003|712.003|502.003|372.003|332.003|332.003|402.003|322.003|612.003|512.003|512.003|672.003|912.003|1112.003|1601.67|968.4119|1038.4119|918.4119|1038.4119|1320.0357|690.0357|910.0357|990.0357|1633.3729|792.4629|-315.3191|-225.3191|-465.3191|-445.3191|-345.3191|-415.3191|-235.3191|-355.3191|-385.3191|-325.3191|-255.3191|-135.3191|-55.3191|-15.3191|-35.3191|-375.3191|-315.3191|-385.3191|-495.3191|-435.3191
04618|44287|/equities/mitsubishi-ufj-financial-group-(to)|NIKKE225/TOPIX500/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04619|946302|/equities/mitsubishi-ufj-lease-fin-ltd|TOPIX500/EAFAVALUE|-13.9186|-13.9186|-14.9186|-23.9186|4.777|11.777|14.777|18.777|21.777|27.1411|23.1568|25.2576|-5.4281|-6.4281|-2.4281|-5.4281|-10.4281|-12.4281|-10.4281|-20.4281|-26.5312|-28.0347|-24.5305|-19.5305|-29.5305|-34.2005|-22.7228|-23.0809|-20.8677|-20.1206|-17.1206|-25.7451|-20.6056|-21.7666||-18.7666|-18.7666|-28.7666|9.3857|10.3857|6.3857|12.3857|14.3857|14.3857|18.3857|18.5952|20.7701|17.7701|17.7701|23.7701|15.7701|13.7701|7.7701|7.7701|6.7701|9.7701|3.7701|9.7701|9.7701|12.7701|12.7701|2.7701|3.7701|5.7701|3.7701|13.7701|17.7701|22.7701|13.7701|17.7701|19.7701|8.7701|12.7701|8.7701|17.7701|3.7701|0.7701|6.7701|4.7701|6.7701|7.7701|15.7701|20.7701|21.0224|19.8424|19.8424|16.9072|10.9072|8.9072|8.9072|12.9072|11.9072|17.9072|11.9072|8.9072|7.9072|15.9072|20.9072|15.9072|21.4524|20.7805|23.3672|27.5191|-0.3525|-7.3525|-17.3525|-7.3525|-14.3525|-17.3525|-15.3959|-20.3959|-8.3959|-9.3959|-8.3959|-8.3959|-11.3959|-14.3959|-12.3959|-13.3959|-11.3959|-12.3959|-14.0046|-13.0046|-13.0046|-18.0046|-18.0046|-19.0923|-15.0923|-16.0923|-21.0923|-20.6581|-29.3979|-20.4977|-23.9418|-21.3243|-31.0825|-10.0787|-13.0787|-19.0787|-17.0787|-22.0787|10.4675|13.4675|14.1845|15.1845|18.1845|14.024|15.024|15.1797|14.1797|18.1797|20.033|19.0652|18.0652|20.0652|16.0652|20.0652|19.0652|19.0652|19.0652|7.0652|25.0652|26.0652|26.936|21.936|15.936|20.936|30.0956|23.4951|23.7734|13.7734|15.7734|1.7734|4.7734|7.7734|7.7734|18.7734|16.7734|12.7734|11.7734|27.7734|-11.9038|-14.9038|-8.9038|-20.9038|-6.9038|-7.9038|-18.9038|-18.9038|-20.9038|-23.9038|-24.9038|-28.3931|-32.8257|-28.7786|-25.7786|-26.0318|-31.2576|-28.8417|12.7496|11.7496|18.7496|24.7496|29.7496|17.7496|21.7496|26.7496|32.3082|25.3082|27.3496|23.3496|29.3884|31.3205|30.3561|28.1179|-1.873|-9.873|-20.873|-23.9144|7.5638|16.5638|20.5638|21.5638|28.2931|33.6035|21.0585|18.0585|9.0585|21.0585|31.0585|27.565|28.35|19.8333|-3.094|-8.594|-8.194|-12.094|2.4279|2.4279|5.4279|2.4279|2.4279|2.4279|6.4279|12.4279|-12.0254|-15.4949|-14.661|-13.3456|-13.5506|10.081|11.081
04620|44232|/equities/mitsui---co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|-88.0275|17.1708|37.1708|52.1708|52.1708|60.2417|50.2417|62.8257|47.8257|47.8257|52.8257|71.473|55.2478|58.6087|60.3985|55.1309|45.1309|58.8955|-7.2645|-13.2645|-16.7645|-10.2645|-25.2645|-37.7645|-36.7645|-45.6229|-35.1229|-31.1229|-26.6229|-29.6229|-36.1229|-44.6229|-47.4143|-71.6826|13.3215|11.8215|9.8215|14.8215|21.3215|27.3215|28.8215|18.8215|22.8215|11.8215|16.8215|32.8215|24.8215|25.8215|25.8215|13.8215|10.8215|7.3215|1.8215|19.3215|22.3215|16.3215|25.8215|25.3215|31.3215|32.8215|37.3215|39.9128|38.4618|35.4618|40.4618|40.9618|25.9618|37.9618|44.7299|34.2299|45.2299|38.3562|38.8562|45.3562|53.1457|32.2364|23.2364|22.2364|23.2364|41.7364|43.3182|50.4793|50.4793|48.4728|45.4728|42.9728|58.4728|50.3587|59.3985|46.9673|50.4673|56.3803|48.8115|59.485|55.1778|60.4475|57.7472|65.1351|50.6351|59.6351|46.6351|29.6351|66.1351|65.9279|65.9635|59.9635|79.3205|-18.0476|-11.0476|-17.5476|-25.5476|-17.0476|-20.5476|-39.5476|-30.5476|-47.5476|-41.5476|-33.5476|-28.0476|-30.5476|-14.0476|-10.5476|-10.5476|-3.5476|-26.0476|-45.5476|-30.5476|-61.5476|-53.164|-47.2456|-36.2456|-54.1896|-55.5718|-54.1631|-35.8201|-41.939|15.0535|21.5535|26.5535|26.5535|20.5535|18.0535|20.5535|29.0535|14.0535|24.5535|23.5535|33.0535|35.6676|33.6676|35.6676|25.6676|29.1676|29.6676|18.1676|26.6676|30.1676|36.6676|43.1676|41.4362|50.4847|45.8299|47.8299|56.9776|43.4854|45.9854|37.9854|40.9854|56.2337|48.5375|48.9028|40.0586|50.3429|48.1866|52.5684|52.8538|60.3931|-11.6308|-22.1308|-13.1308|-8.1308|-10.6308|-14.1308|-20.6308|-28.1308|-28.6308|-28.6308|-55.6308|-38.6308|-31.6308|-52.1308|-51.6308|-51.6308|-33.1308|-52.6308|-38.1308|-58.1308|7.1387|20.1387|27.1387|39.1387|40.1387|39.6387|43.4044|36.9044|31.4044|37.4044|43.9044|51.7271|44.481|42.981|55.4789|46.7544|48.0177|43.5177|57.9364|47.9183|47.9183|45.9183|44.4183|59.4183|57.9183|52.9183|59.0566|46.0566|59.0566|76.9795|60.8019|57.8019|54.4466|75.274|51.2766|65.724|-20.5883|-46.0883|-33.7975|-35.2975|-32.7975|-23.7975|-20.7975|-40.2975|-32.7975|-30.7975|-24.2975|-20.7975|-18.7975|-21.7975|-25.7975|-23.7975|-23.7975|-42.7975|-33.2975
04621|44125|/equities/mitsui-chemicals,-inc.|NIKKE225/TOPIX500/EAFAVALUE|-245.8502|-240.9446|-223.2718|-253.9131|-297.6812|-235.3403|-210.6559|-221.701|-248.3962|-263.3962|-281.2063|-303.7063|-228.7063|-251.2063|-298.7063|-211.2063|-163.7063|-101.2063|-128.7063|-181.2063|-321.2063|-253.6226|-198.6226|-208.6226|-281.1226|-315.558|-255.558|-205.558|-275.558|-343.5367|-271.9852|-310.678|-283.2533|-398.6148|-263.7387|-286.793|-308.479|-313.479|-315.2544|-324.5638|-194.5638|-197.0638|-167.0638|-222.0638|-269.5638|-290.4875|-341.0972|-208.2556|-165.7556|-238.2556|-248.2556|-223.6173|-332.9081|-267.7261|-225.2261|-299.9734|-230.6649|-335.461|62.8033|17.8033|20.3033|132.8033|77.8033|100.3033|82.8033|155.3033|40.3033|155.3033|95.3033|120.3033|155.3033|242.8033|326.5674|254.0674|181.5674|61.5674|74.0674|101.5674|116.5674|139.0674|211.5674|246.5674|341.5674|205.8703|255.8703|293.0189|228.0189|206.4466|236.4466|191.4466|251.4466|271.1907|308.1285|243.492|298.492|282.0117|257.0117|330.5686|299.5207|369.55|357.05|294.55|462.6944|-102.5692|-77.5692|-27.5692|-20.0692|-107.5692|-200.0692|-270.0692|-240.0692|-152.5692|-275.0692|-297.5692|-335.8261|25.2457|22.7457|80.2457|127.7457|150.2457|222.7457|362.7457|372.773|-29.5201|-172.0201|-167.0201|-104.5201|-319.5201|-183.637|-221.137|-246.137|-307.4685|-244.9685|-253.9927|-322.6308|-319.4509|-338.1399|30.6089|120.6089|158.1089|28.1089|10.6089|0.6089|148.1089|195.6089|218.1089|223.1089|260.6089|233.6221|233.6221|316.6635|246.3252|233.8252|258.8252|208.8252|233.8252|296.3252|288.8252|283.8252|275.3613|341.1443|223.6443|196.1443|198.6443|246.1443|256.1443|348.6443|323.6443|274.0493|375.3325|327.9279|250.4279|315.4279|335.4279|342.9279|280.4279|365.4279|292.9279|197.9279|307.9279|477.9279|378.2532|374.0313|331.007|314.7926|307.2926|328.3807|-108.1047|-110.6047|-118.1047|-220.6047|-275.6047|-353.3974|-280.8974|-318.3974|-188.3974|-330.8974|-238.9138|-238.6542|-289.6158|-250.8231|-242.5746|-240.0746|-217.5746|-298.8329|-270.9254|6.0568|33.5568|221.0568|246.0568|271.0568|268.5568|236.0568|251.0568|206.0568|241.0568|193.5568|68.5568|106.0568|141.0568|281.0568|273.5568|318.5568|258.5568|318.5568|320.4797|375.8108|242.8081|197.8081|250.3081|338.1201|371.6612|307.9569|252.5621|130.0621|142.5621|130.0621|197.5621|205.0621|210.0621|167.5621|147.5621|192.5621|192.5621|237.5621|277.5621|371.5968|236.7085|209.2085|224.2085|231.7085|299.2085
04622|44153|/equities/mitsui-fudosan-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|125.2684|145.2684|205.2684|165.2684|185.2684|305.2684|228.2273|258.2273|258.2273|268.2273|258.2273|298.2273|360.2526|302.5029|329.6973|309.6973|239.6973|279.6973|340.2192|348.5769|325.517|305.517|305.517|380.5744|311.0143|331.0143|331.0143|435.5714|-55.7229|-215.7229|-85.7229|-205.7229|-235.7229|-305.7229|-214.5344|-234.5344|-275.5938|-253.9931|-237.4053|52.5389|132.5389|112.5389|112.5389|142.5389|102.5389|202.5389|112.5389|132.5389|162.5389|102.5389|102.5389|32.5389|42.5389|102.5389|102.5389|92.5389|112.5389|82.5389|112.5389|122.5389|172.5389|213.3765|170.4184|174.3537|175.2855|165.2855|165.2855|165.2855|125.2855|165.2855|175.2855|125.2855|165.2855|199.7617|224.7352|166.3807|106.3807|46.3807|66.3807|96.3807|136.3807|116.3807|126.3807|96.3807|176.3807|166.3807|221.5341|172.8156|210.9063|192.4769|192.4769|244.9743|169.7731|139.7731|109.7731|119.7731|79.7731|129.7731|89.7731|169.7731|159.7731|129.7731|199.7731|229.7731|240.3034|235.8927|273.2141|159.647|199.647|219.6259|-2.8323|-22.8323|-52.8323|-121.8323|-100.8323|-150.8323|-171.509|-147.509|-151.7784|-139.7784|-124.7784|-123.7784|-141.7784|-127.7784|-189.7784|-209.7784|-177.751|-188.751|-163.751|-165.751|-125.751|-145.751|-105.751|-75.751|-35.751|-156.751|-107.5899|-107.5899|-117.5899|-77.5899|-87.5899|-117.5899|-107.5899|-127.5899|-143.5899|-161.8221|-162.6357|-142.0811|-132.0811|-160.0901|-135.6556|-147.3952|-150.5496|-150.5496|-171.7218|52.1628|82.1628|62.1628|102.1628|62.1628|62.1628|72.1628|42.1628|42.1628|32.1628|62.1628|62.1628|122.1628|142.1628|172.1628|132.1628|132.1628|172.1628|82.1628|102.1628|122.1628|72.1628|72.1628|32.1628|52.1628|82.1628|92.1628|122.1628|172.1628|132.1628|202.1628|272.1628|-105.6419|-75.6419|-155.6419|-225.6419|-245.6419|-205.6419|-175.6419|-205.6419|-245.6419|-335.7132|96.229|126.229|96.229|166.229|166.229|146.229|186.229|156.229|166.229|166.229|176.229|196.229|166.229|186.229|196.229|146.229|116.229|116.229|166.229|136.229|96.229|106.229|106.229|196.229|196.229|236.229|196.229|236.229|286.229|236.229|186.229|196.229|236.229|374.6989|257.4432|243.8258|214.9175|124.9721|119.9721|124.9721|109.9721|149.9721|148.9879|123.9879|112.9879|110.9879|129.9879|169.9879|205.5421|228.2691|177.4004|186.4004|123.4004|100.4004|119.4004
04623|44315|/equities/mitsui-mining-and-smelting-co.|NIKKE225/TOPIX500|144.3621|634.3621|764.3621|644.3621|824.3621|900.4024|716.6858|536.6858|576.6858|556.6858|666.6858|726.6858|666.6858|506.6858|416.6858|546.6858|666.6858|877.9843|767.7603|855.2892|843.6547|885.1719|925.3356|805.3356|745.7416|805.7416|785.7416|894.7129|1020.2366|871.374|-47.0783|-427.0783|-327.0783|-717.0783|-457.0783|-507.0783|-537.9362|-527.9362|-633.462|-323.462|-343.462|-313.462|-323.462|-483.462|-423.462|-293.462|-543.462|-353.462|-283.462|-403.462|-473.462|-603.462|-634.5869|-434.5869|-524.5869|-644.5869|-597.3188|102.9628|152.9628|222.9628|392.9628|392.9628|422.9628|432.9628|392.9628|482.9628|392.9628|612.9628|602.9628|652.9628|752.9628|542.9628|892.9628|749.4032|713.3054|653.3054|363.3054|363.3054|353.3054|423.3054|543.3054|653.3054|882.006|689.9945|629.9945|719.9945|778.3273|795.3052|595.3052|565.3052|825.3052|957.0058|808.3398|1028.7109|806.3454|819.0328|559.0328|759.0328|849.0328|924.222|794.222|764.222|1088.58|675.9629|845.9629|867.7366|1106.9295|-113.5473|-133.5473|-283.5473|-313.5473|-183.5473|-413.5473|-743.5473|-631.7192|-859.1324|-749.036|-672.2622|-803.6247|-617.2187|-537.2187|-287.2187|-447.2187|-287.2187|-447.2187|-567.2187|-647.2187|-797.2187|-659.1319|-698.4799|-519.9776|-630.2193|-510.2193|-620.3325|-580.3325|-587.3615|321.2282|411.2282|431.2282|501.2282|351.2282|321.2282|281.2282|241.2282|281.2282|521.2282|291.2282|491.2282|421.2282|491.2282|301.2282|161.2282|161.2282|81.2282|21.2282|161.2282|311.2282|401.2282|321.2282|391.2282|441.2282|411.2282|331.2282|291.2282|221.2282|261.2282|421.2282|651.2282|567.6892|557.6892|-24.9774|-284.9774|-254.9774|-394.9774|-414.9774|-384.9774|-394.9774|-514.9774|-494.9774|-334.9774|-224.9774|-324.9774|-434.9774|-444.9774|-544.9774|-384.9774|-234.9774|-494.9774|-144.9774|-234.9774|-484.9774|-454.9774|-784.9774|-594.9774|-784.9774|-944.9774|-963.8637|-887.0708|-970.6343|-937.3714|-959.3015|-801.8334|-671.8334|-811.8334|-904.8149|-912.0165|114.4774|224.4774|464.4774|464.4774|494.4774|574.4774|634.4774|764.4774|304.4774|604.4774|574.4774|454.4774|324.4774|394.4774|724.4774|964.4774|1044.4194|934.4504|1024.4504|1054.4504|1339.6836|769.6836|959.6836|799.6836|1038.5374|875.5796|735.5796|585.5796|265.5796|445.5796|535.5796|635.5796|765.5796|685.5796|665.5796|685.5796|715.5796|815.5796|855.5796|975.5796|1068.2465|968.2465|1262.4961|1163.9782|743.9782|873.9782
04624|44238|/equities/mitsui-o.s.k.-lines,-ltd.|NIKKE225/TOPIX500|-371.2389|-361.2389|-461.2389|-518.5988|-541.2209|-595.2454|-465.1005|-495.1005|-285.1005|-325.1005|-155.1005|-105.1005|-175.1005|-85.1005|-5.1005|-175.1005|-355.1005|-395.1005|-525.1005|-495.1005|-675.1005|-643.445|-565.3642|-545.3642|-721.5158|-599.462|-622.6845|-372.6845|-582.6845|-654.8575|-594.8575|-699.2861|-531.9845|-845.5383|-469.9856|-499.9856|-677.7618|-585.2909|-676.9899|-617.211|-474.6788|-550.1987|-487.443|-584.9367|-681.5044|264.3219|94.3219|134.3219|194.3219|244.3219|214.3219|154.3219|74.3219|274.3219|354.3219|204.3219|294.3219|374.3219|254.3219|414.3219|564.3219|594.3219|704.4564|624.4564|414.4564|544.4564|314.4564|534.4564|404.4564|614.4564|644.4564|512.1738|656.8598|709.2886|707.3223|637.3223|427.3223|497.3223|387.3223|457.3223|487.3223|557.3223|747.3223|641.8706|571.8706|451.8706|611.8706|723.1896|548.5865|408.5865|608.5865|631.0937|501.0937|421.0937|291.0937|301.0937|261.0937|341.0937|331.0937|631.0937|481.0937|451.0937|701.0937|521.0937|681.0937|761.0937|894.5486|864.4984|-228.8544|-498.8544|-328.8544|-248.8544|-368.8544|-598.8544|-694.8203|-724.8203|-825.1485|-535.1485|-747.9428|-620.492|-623.3244|-531.101|-531.101|-521.101|-631.101|-691.101|-471.101|-711.101|-481.101|-611.101|-441.101|-669.5567|-463.9518|-493.6582|-423.6582|-483.6582|-587.398|-410.4422|-486.632|-406.632|-406.632|-586.632|91.4152|181.4152|151.4152|361.4152|451.4152|541.4152|531.4152|471.4152|471.4152|261.4152|261.4152|201.4152|221.4152|251.4152|441.4152|441.4152|621.4152|491.4152|451.4152|301.4152|421.4152|641.4152|411.4152|351.4152|581.4152|661.4152|691.4152|891.0169|996.1299|-477.9678|-477.9678|-507.9678|-587.9678|-467.9678|-337.9678|-627.9678|-587.9678|-587.9678|-207.9678|-397.9678|-377.9678|-347.9678|-397.9678|-397.9678|-277.9678|-587.9678|-357.9678|-337.9678|-577.9678|-757.9678|-742.0477|-582.0477|-682.0477|-790.053|-761.17|-765.7654|-605.7654|-865.8505|103.6477|253.6477|163.6477|203.6477|143.6477|173.6477|243.6477|383.6477|533.6477|513.6477|423.6477|433.6477|293.6477|463.6477|393.6477|513.6477|383.6477|393.6477|323.6477|313.6477|473.6477|663.6477|763.6477|795.717|615.717|785.717|878.709|538.709|718.709|638.709|901.8989|620.4379|580.4379|360.4379|100.4379|120.4379|180.4379|160.4379|290.4379|230.4379|150.4379|170.4379|40.4379|130.4379|260.4379|410.4379|290.4379|280.4379|410.4379|330.4379|160.4379|420.4379
04625|952288|/equities/miura-co-ltd|TOPIX500/EAFAGROWTH|3.2353|39.8353|39.8353|26.5353|26.5353|29.8353|53.2353|36.5353|43.2353|43.2353|53.2353|46.7308|36.7308|50.0308|59.6231|57.3885|-6.2622|-6.2622|-26.2622|-29.5622|-32.9622|-29.5622|-42.9622|-52.9622|-49.5622|-42.9622|-36.2622|-32.9622|-42.9622|-39.5622|-56.2622|-72.9622|-82.9622|-69.8766|-59.8766|-66.5766|-80.2295|-110.9606|-71.1285|-67.5261|-73.8198|-63.8198|-75.8165|-71.5683|-81.6228|-54.9228|-68.2227|-51.6228|-48.2227|-44.9228|-81.6228|-97.1515|27.0736|13.6736|33.6736|20.3736|17.0736|20.3736|30.3736|43.6736|43.6736|40.3736|53.6736|63.6736|70.3736|63.6736|23.6736|50.3736|63.6736|82.8096|90.7402|84.0402|76.9224|82.375|98.9444|96.5369|63.2369|93.2369|87.3354|91.8628|105.1628|55.1628|81.8628|51.8628|81.8628|96.5254|80.3615|79.4019|82.7019|94.016|60.616|90.616|72.5387|85.9387|59.2387|85.9387|79.3486|91.0263|67.7263|74.4263|87.7263|97.7263|107.7263|78.8111|78.8111|52.2112|85.5111|58.8111|48.8111|52.2112|88.8111|88.5402|-16.4134|-43.1134|-43.1134|-73.1134|-95.6244|-49.0244|-82.3244|-68.1554|-64.7554|-62.8505|-75.5894|-78.7493|-72.1493|-81.5432|-31.5432|-71.5432|-54.148|-62.07|-59.6611|-78.929|-65.6155|-67.2062|-71.1513|-58.2868|-74.8867|-56.6813|-53.2813|-66.6813|-69.9813|-83.4852|-66.7852|-60.1852|-40.1852|-50.1852|-83.4852|-74.5669|-73.791|-99.0511|9.4418|19.4418|19.4418|32.7418|16.0418|36.0418|49.4418|39.4418|49.4418|66.0418|82.7418|72.7418|86.0418|76.0418|36.0418|66.0418|66.0418|52.7418|66.0418|42.7418|56.0418|76.0418|91.3465|94.113|74.113|94.113|104.77|109.7444|-12.0999|-12.0999|-8.6999|-22.0999|-58.6999|-38.6999|-45.3999|-45.3999|-32.0999|-58.6999|-55.3999|-75.3999|-62.0999|-65.3999|-62.0999|-68.6999|-82.0999|-74.5999|-92.7236|-76.1236|-89.4236|-88.8151|-89.5334|16.6988|36.6988|26.6988|39.9988|46.6988|46.6988|46.6988|49.9988|43.2987|39.9988|9.9988|16.6988|16.6988|9.9988|29.9988|9.9988|33.2987|39.9988|33.2987|46.6988|66.6988|89.9988|90.8355|94.2355|111.9117|118.5852|80.9854|87.6854|113.5227|114.3419|119.202|95.8134|72.1201|45.4201|65.4201|82.2284|28.9284|38.9284|38.9284|48.9284|35.5284|42.2284|58.9284|58.9284|55.5284|62.2284|52.2284|78.9284|55.5284|25.5284|42.2284
04626|44327|/equities/mizuho-financial-group,-inc.|NIKKE225/TOPIX500/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04627|949912|/equities/mochida-pharmaceutical|TOPIX500|-911.3776|80.0432|100.0432|350.0432|275.0432|395.0432|450.0432|400.0432|500.0432|750.0432|700.0432|650.0432|550.0432|550.0432|600.0432|750.0432|450.0432|500.0432|350.0432|400.0432|25.0432|550.0432|900.0432|900.0432|1050.0432|1700.0432|-752.5395|-882.5395|-1000.5995|-1058.9994|-909.9993|-1172.2215|-891.635|-1350.0432|-700.0432|-944.4924|-954.9916|-711.1018|-720.6686|-870.1874|-694.6526|-894.0585|-915.6205|-889.5784|51.2636|251.2636|101.2636|101.2636|351.2636|251.2636|301.2636|201.2636|151.2636|251.2636|101.2636|51.2636|51.2636|101.2636|251.2636|301.2636|401.2636|701.2636|551.2636|301.2636|101.2636|101.2636|351.2636|501.2636|701.2636|1001.2636|901.2636|1001.2636|901.2636|901.2636|501.2636|751.2636|351.2636|401.2636|951.2636|751.2636|701.2636|1201.2636|1323.0639|-194.6126|-44.6126|-144.6126|-194.6126|-294.6126|-694.6126|-744.6126|-794.6126|-744.6126|-944.6126|-844.6126|-1044.6126|-1041.2362|-1083.7571|-733.7571|-933.7571|-733.7571|-683.7571|-983.7571|-883.7571|-883.7571|-683.7571|-633.7571|-583.7571|-1183.7571|-1183.7571|-1083.7571|-1233.7571|-883.7571|-633.7571|-1233.7571|-1551.3968|-1368.2187|-1539.6874|-1382.986|-1536.6511|-986.8621|-836.8621|-586.8621|-686.8621|-636.8621|-686.8621|-636.8621|-236.8621|-928.5623|-803.5623|-303.5623|-553.5623|-636.8621|-1136.8621|-1321.7266|-1363.4267|-998.6683|-1314.7057|-981.4059|-856.4059|-773.0055|-731.4059|-1023.0055|-523.0055|-314.7057|-1189.7057|-1118.2456|-1135.967|-1023.7732|-1232.1736|-1342.9745|-1217.9745|-1384.5741|-1134.5741|-1342.9745|81.2837|289.5835|622.8833|581.2837|747.8833|1081.2837|1497.8833|1577.0262|702.0262|1035.326|1245.8839|704.1837|829.1837|912.4835|954.1837|1037.4835|1245.8839|954.1837|1079.1837|1370.8839|1453.7934|1506.5596|1536.9719|1536.9719|1661.9719|1710.5715|1675.7717|1849.4719|2351.9627|-6.7567|-735.9564|-458.1561|-354.0565|-458.1561|-110.9569|-1222.0565|-1569.2567|-1430.3563|-1804.3821|-1734.9822|-1352.9822|-1283.5823|-1839.0823|-1657.7356|-1344.1395|-1605.3829|-1097.02|-1386.7786|-1224.4921|-1258.9844|-981.1846|-842.2842|-1050.6846|-1050.6846|-703.4844|-1224.2842|-1233.0157|-1198.3289|-1303.5199|-1338.2201|-1610.3716|-1403.8806|-1438.5808|-1438.5808|-1369.0808|-1652.3127|-1443.9124|-1027.3127|-749.5129|-714.8127|-1409.2122|-1721.7122|-1903.375|-2016.974|-1843.3744|-1565.5746|-2086.3744|-2294.7738|-2364.1742|-2329.474|-2294.7738|-1808.6742|-697.474|-697.474|-1009.974|-1253.0746|-2225.2738|-2387.6713|-2427.324|-2203.4804|-1925.7802|-1925.7802|-1890.9804|-1821.58|-2481.2802|-2134.08|-2481.2802|-1995.1806
04628|1034504|/equities/money-forward|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04629|949903|/equities/monotaro|TOPIX500/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04630|951788|/equities/morinaga-co-ltd|TOPIX500|-204.0322|-195.3135|-216.0428|-227.1309|-229.8677|-189.702|-147.202|-149.702|-117.202|-67.202|-49.702|-27.202|-12.202|-37.202|-89.702|-34.702|-109.702|-127.202|-182.202|-152.202|-207.202|-256.1966|-234.8651|-164.8651|-232.3651|-244.4334|-255.9613|-243.4613|-250.9613|-278.4613|-218.4613|-275.9613|-260.3737|-352.4985|-219.0262|-237.2513|-263.057|-227.5997|-247.5997|-112.5997|-120.0997|-115.0997|-95.0997|-147.5997|-137.5997|-62.5997|-122.5997|-125.0997|-65.0997|-95.0997|-67.5997|-182.5997|7.2142|99.7142|82.2142|42.2142|72.2142|97.2142|139.7142|112.2142|147.2142|177.2142|201.6268|206.9787|164.4787|201.9787|181.9787|166.9787|136.9787|136.9787|179.4787|216.1465|178.6465|230.7183|194.9764|129.9764|92.4764|104.9764|84.9764|122.4764|174.9764|160.1127|218.1808|205.0997|160.0997|174.4164|-20.1153|-32.6153|-50.1153|-62.6153|-45.1153|-62.6153|-65.1153|-80.1153|-102.6153|-77.6153|-137.6153|-90.1153|-90.1153|-65.1153|-90.1153|-77.6153|-17.6153|-25.1153|-15.1153|-22.6153|-30.1153|-125.1153|-75.1153|-42.6153|-65.1153|-45.1153|-30.1153|-215.1153|-185.1153|-197.6153|-237.9059|-217.5353|-187.5353|-122.5353|-157.5353|-137.5353|-142.5353|-117.5353|-172.5353|-220.0353|-272.559|-220.059|-212.0481|-249.5481|-203.6646|-177.8431|-77.8431|-152.8431|-202.8431|-192.8431|-123.6717|-113.6717|-153.6717|-108.6717|-96.1717|-111.1717|-143.6717|-161.1717|-160.7463|-116.0912|-138.5912|-122.8791|-132.9212|-154.3569|-145.0702|-160.0702|-152.4391|-154.9324|-167.972|-175.472|-164.5523|-159.5025|-185.1417|-191.351|-193.851|-168.851|-161.351|-146.351|-153.851|-186.351|-196.5239|-136.5239|-146.5239|-159.0239|-154.0239|-156.5239|-166.5239|-186.5239|-179.0239|-176.5239|-176.5239|-184.0239|-246.5239|-209.0239|-151.5239|-181.5239|-171.5239|-164.0239|-211.5239|-156.5239|-84.0239|-231.5239|-199.0239|-151.5239|-251.5239|-251.5239|-284.0239|-241.5239|-301.5239|-269.0239|-353.3598|-324.8578|-259.8578|-352.0642|110.5577|125.5577|93.0577|145.5577|163.0577|198.0577|173.0577|203.0577|248.0577|240.5577|243.0577|288.0577|270.5577|145.5577|63.0577|115.5577|123.0577|135.5577|113.0577|228.0577|300.5577|315.5577|426.8697|303.9578|283.9578|278.9578|303.9578|226.4578|358.9578|394.2587|222.032|237.032|267.032|224.532|184.532|224.532|252.032|312.6835|217.6835|155.1835|125.1835|127.6835|127.6835|205.1835|175.1835|247.6835|187.6835|217.6835|225.1835|197.6835|147.6835|175.1835
04631|951797|/equities/morinaga-milk-industry|TOPIX500|-46.9786|-43.8304|-41.6518|4.8252|7.9502|6.7002|16.7002|21.7002|44.2002|-2.6799|-7.6799|-11.4299|-16.4299|-12.0549|-11.4299|-13.3049|-22.0549|-22.6799|-22.0549|-36.4299|-45.5471|-43.837|-39.5025|-15.1275|-37.0025|-38.9264|-43.2232|-37.5982|-42.8521|-43.9329|-41.0052|-41.6302|-42.0196|-51.8621|-33.319|-39.6253|-43.6938|-39.9438|-35.5688|-43.4491|-29.0741|-33.624|-29.235|-35.6431|-32.5895|-31.5997|-38.4747|-29.5854|-29.5854|-32.0854|-33.3354|-40.8354|-49.6435|11.8597|8.1097|6.8597|14.3597|23.7347|29.3597|32.4847|39.9847|36.8597|38.1097|28.7347|28.7347|39.3597|38.1097|38.1097|34.9847|42.4847|46.5719|47.1969|49.6969|41.5719|34.6969|24.0719|23.4469|22.8219|17.8219|27.1969|34.0719|44.6969|59.7327|46.7184|37.3434|43.5934|50.694|50.2156|-4.8001|-16.6751|-6.6751|-7.9251|-17.3001|-1.6751|-10.4251|-30.4251|-32.3001|-23.5501|-32.9251|-24.8001|-29.8001|-26.6751|-14.8001|-26.0501|-29.1751|-29.1751|-20.4251|-36.6751|-37.9251|-36.0501|-39.1751|-37.9251|-33.5501|-51.6751|-36.8983|-43.1483|-44.8724|-32.3724|-31.1224|-21.7474|-22.9974|-17.3724|-19.8724|-17.9974|-28.6224|-41.7474|-45.5147|-39.2647|-46.1397|-47.0397|-40.7897|-44.6622|-35.9441|-37.5768|-45.0159|-34.7398|-49.702|-40.327|-33.2332|-25.7332|-26.3582|-33.2332|-30.7332|-34.4832|-40.4675|2.6187|13.2437|24.4937|15.1187|27.6187|31.4166|31.3886|29.5136|22.0136|20.1386|23.8886|23.2636|22.6386|22.6386|24.5136|33.2636|30.7636|43.2636|45.0574|48.1824|34.4324|44.4324|50.0574|54.5777|41.0238|52.7695|42.1328|45.2578|44.0078|43.3828|52.7578|52.1328|49.6328|39.6328|51.5078|60.2578|49.6328|49.6328|54.6328|45.8828|62.1328|77.474|-25.606|-17.481|-23.106|-46.856|-54.356|-64.2492|-51.7492|-54.8742|-52.3742|-67.0825|-51.2375|-52.4167|-60.2546|-52.5399|-39.6277|-44.0027|-45.8777|-54.7252|3.5555|16.0555|16.0555|12.3055|13.5555|11.0555|13.5555|2.9305|11.0555|2.9305|12.3055|12.3055|6.0555|12.3055|21.6805|40.4305|57.3055|66.0339|61.4266|63.6684|60.8041|63.3041|42.6791|71.4291|64.5541|79.0531|72.7857|36.5357|36.5357|34.0357|33.4107|42.1607|45.9107|50.2857|39.6607|25.9107|30.2857|37.7857|55.9107|55.2857|60.2857|65.2857|80.9107|51.5357|55.9107|29.0357|44.6607
04632|44128|/equities/ms-ad-insurance-group-holdings|NIKKE225/TOPIX500/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04633|943427|/equities/murata-mfg-co|TOPIX500/EAFAGROWTH|129.6125|272.9126|382.9126|360.173|253.5729|-52.8696|-76.2695|-209.5696|-208.0138|-178.0138|-184.7138|-141.4137|-121.4137|-128.0138|-328.0138|171.3182|201.3182|229.717|133.017|123.017|209.717|270.0189|188.2048|134.8049|183.3387|131.8756|138.5755|138.5755|179.9228|-63.8066|-120.5066|-151.4114|-124.7114|-114.7114|-124.7114|-108.1113|-81.4114|-134.7114|-131.4114|-114.7114|-104.7114|-128.1113|-158.1113|-178.1113|-217.2862|-110.6861|-140.6861|-100.6861|-87.2862|-117.2862|-153.9862|-203.9862|54.0251|134.0251|100.7251|84.0251|74.0251|7.3252|24.0251|57.3252|64.0251|160.7251|177.3252|232.8223|178.1853|114.8853|71.5852|134.8853|134.8853|164.8853|207.1114|180.8238|177.2154|167.6504|217.0005|-63.3068|-166.7067|-216.4613|57.3422|20.6422|57.3422|73.9423|97.3422|93.9423|67.3422|93.9423|160.6422|120.6422|137.3422|77.3422|107.3422|97.3422|20.6422|63.9423|150.6422|110.6422|53.9423|107.3422|140.6422|173.9423|127.3422|157.3422|170.6422|147.3422|143.9423|113.9423|253.9423|205.1747|248.1164|231.4825|204.7826|267.3584|-25.2898|-131.8899|-118.5898|-215.2898|-105.2898|-75.2898|-68.5898|-95.2898|-98.5898|-38.5898|-51.8899|-38.5898|-48.5898|-35.2898|-31.8899|-111.8899|-65.2898|-91.8899|-1.8899|-138.5898|-205.2898|-172.6998|-174.5999|-199.4276|-165.8917|-149.5019|-116.8119|-110.1119|-123.5118|-150.8744|-156.3365|-109.6365|-143.0364|-73.0364|-136.3365|-106.3365|-119.6365|-121.4047|-78.1047|-101.4047|-138.1047|-121.4047|-145.6047|-167.595|-106.9951|-167.595|4.8198|62.3198|92.6199|35.1199|74.5198|86.6199|119.9198|113.9198|74.5198|132.0198|138.1199|181.2334|114.5333|117.5333|78.1333|81.2334|81.2334|108.4333|166.0333|111.5333|172.1333|199.8817|172.6816|190.7816|166.5817|238.7629|186.2103|165.0104|133.6115|151.3617|160.4617|174.6181|126.1181|108.0181|74.6181|159.5181|71.6181|68.6181|47.3181|111.0181|95.8181|89.8181|117.0181|114.0181|129.218|119.6423|149.286|74.7506|108.1506|122.1395|133.2272|82.3811|88.4811|116.4679|82.9532|112.8219|79.4219|124.6132|86.1686|74.0685|64.9686|58.8685|86.1686|80.0685|87.0925|78.0925|93.1926|77.9084|120.6649|82.7406|70.6406|89.5729|92.2921|82.6746|66.4774|79.6915|43.3617|52.4616|55.4616|59.0963|78.2078|54.0077|57.0077||44.9077|69.1077|81.303|70.3105|70.3105|107.6061|-25.3853|-70.7852|-64.7852|
04634|946196|/equities/nabtesco-corp|TOPIX500/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04635|952678|/equities/nagase-co-ltd|TOPIX500|-37.8742|6.7772|10.2772|12.5272|11.0272|16.5272|7.7772|15.2772|24.2772|36.0272|29.0272|28.7977|28.7977|6.0477|16.2977|29.0477|-3.1418|-1.8918|-2.1418|-21.8918|-20.3918|-19.6418|-15.8918|-13.3918|-26.3918|-32.1418|-31.3381|-24.2229|-30.2755|-29.0144|-29.2243|-27.4576|-22.7862|-36.1079|-13.8579|-11.3579|-10.6079|-8.8579|-11.3579|-12.1079|-9.3579|-9.1079|-12.3579|-11.6079|-15.8579|-11.6079|-16.3579|-18.8579|-20.6079|-24.3579|-23.1079|-25.3579|-34.2588|4.8137|8.3137|6.5637|10.8137|12.0637|25.8137|18.3137|20.8137|25.8137|25.8137|28.3137|18.3137|33.3137|23.3137|23.3137|20.8137|23.3137|28.3137|32.1541|28.0879|35.32|32.82|5.32|16.32|20.32|21.57|12.82|26.57|29.8657|28.6157|27.7863|26.5363|32.2071|28.2799|20.2799|25.7799|31.3794|22.8794|21.3794|23.6294|23.8794|13.3794|16.1294|7.8794|25.8794|28.4215|24.4962|31.2457|29.1758|31.2926|32.7001|28.4168|-0.9506|-5.9506|-4.9506|-7.7006|-12.2006|-6.2006|-13.4506|-19.7006|-32.4506|-31.0562|-44.1736|-39.5454|-25.0454|-24.0454|-28.7954|-27.2954|-18.0454|-27.5454|-10.2954|-11.5454|-20.5454|-18.2954|-28.0454|-37.5227|-26.2348|-20.7348|-29.747|-32.2467|9.8645|7.3645|16.1145|17.1145|18.6145|24.1145|21.4915|16.9915|14.4915|19.4915|21.2415|18.4915|15.7415|14.2415|25.2415|20.2415|13.2415|19.4915|23.2415|19.2415|13.4915|13.2415|11.9915|22.9915|22.2415|26.2415|24.4915|30.7415|27.2415|22.4915|34.4915|34.0462|36.3404|41.3404|35.0904|-8.4473|-7.6973|-13.4473|-10.4473|-11.4473|-13.6973|-9.4473|-14.6973|-7.6973|-22.6973|-11.4473|-8.4473|-10.6973|-25.1973|-26.1973|-16.4473|-28.6973|-22.6973|-11.4473|-40.9473|-30.4473|-35.1973|-43.9473|-56.7192|-46.4777|-42.4777|-52.4777|-52.7277|-57.2391|-60.1407|-54.2258|-50.9731|8.4722|25.9722|20.9722|20.9722|18.4722|20.9722|33.4722|43.4722|49.1358|47.6214|45.1214|50.4126|56.2918|59.7687|50.8541|55.3934|63.739|46.239|36.239|43.739|51.239|63.7378|51.3753|39.0467|39.0467|39.0467|41.5467|29.7967|54.0467|41.5467|61.5467|49.5021|54.5021|75.7662|44.9537|44.9537|55.768|48.4366|44.0824|47.0915|38.5998|32.3498|42.3498|39.3498|42.8498|54.1387|44.1951|32.1951|28.4451|21.6951|17.6951|36.9451
04636|946316|/equities/nagoya-railroad-co-ltd|TOPIX500|-142.544|-172.544|-177.544|-137.544|-167.544|-92.544|-97.544|-52.544|-67.544|-47.544|-57.544|-2.544|-157.544|-157.544|-157.544|-132.544|-177.544|-127.544|-167.544|-107.544|-137.544|-137.544|-162.544|-127.544|-177.544|-152.544|-137.544|-162.544|-157.544|-187.544|-187.544|-192.544|-147.544|-182.544|-167.5852|-177.5852|-213.1503|-190.4447|-224.6608|-226.5605|-141.5605|-161.5605|-176.5605|-204.7894|-255.0438|-196.4375|-236.875|-228.4723|-175.6512|-145.6512|-195.6512|-239.6125|-224.0139|-202.6939|-192.6939|-242.6939|-227.3073|-202.3073|-229.7859|0.6799|80.6799|160.6799|165.6799|190.6799|115.6799|160.6799|120.6799|145.6799|95.6799|160.6799|190.6799|202.6999|199.3888|227.6542|252.9492|204.6511|134.6511|124.6511|134.6511|144.6511|189.6511|179.6511|225.4457|191.3286|213.9762|183.0879|203.0879|212.3616|177.3616|224.0129|207.2365|193.3087|153.3087|158.3087|168.3087|123.3087|88.3087|138.3087|128.3087|168.3087|188.3087|178.3087|231.1763|218.8187|188.8187|203.8187|283.6875|200.7639|-14.5662|-29.5662|-34.5662|-4.5662|-69.5662|-124.5662|-164.5662|-174.5662|-205.0735|-206.7484|-215.276|-191.2297|-171.2297|-121.2297|-121.2297|-156.2297|-211.2297|-241.2297|-216.2713|-246.2713|-235.4869|-195.4869|-215.4869|-220.4869|-155.4869|-185.4869|-175.4869|-240.4869|-254.9854|-171.7904|-181.7904|-176.7904|-146.7904|-181.7904|-181.7904|-186.7904|-231.7904|-188.3783|-237.9203|-212.6892|-228.8214|27.9041|42.9041|52.9041|77.9041|87.9041|72.9041|92.9041|122.9041|122.9041|77.9041|67.9041|102.9041|62.9041|62.9041|102.9041|82.9041|127.9041|182.9041|227.9041|252.9041|277.9041|277.9041|302.9041|342.9041|197.9041|152.9041|167.9041|292.9041|252.9041|202.9041|341.304|355.804|388.5935|401.0593|411.988|-182.6415|-66.1415|-41.8415|-143.8415|-206.9413|-226.3415|-255.4413|-371.9413|-357.4413|-357.4413|-409.9405|-401.3782|-445.7037|4.248|106.248|72.248|130.5478|237.248|213.0478|203.3478|159.6479|217.8478|266.4479|290.6479|319.8478|318.0838|347.1836|369.599|325.8988|369.599|340.4989|418.099|301.599|345.299|316.1989|301.599|476.3988|486.471|443.3622|405.6058|391.1058|440.678|474.678|358.178|479.578|489.2779|647.3756|626.5508|458.323|-27.3226|-289.4227|-342.9443|-289.5444|-357.5444|-343.5327|-343.4586|-382.5094|-429.5215|-362.9339|-372.7337|-275.6338|-163.9339|-309.6338|-395.832|-373.4745|-366.9272|-434.9911|-434.041
04637|952895|/equities/nankai-electric-railway|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04638|44241|/equities/nec-corp.|NIKKE225/TOPIX500/EAFAGROWTH|-3818.4108|608.9938|1508.9938|1008.9938|2308.9938|1653.8168|1753.8168|1453.8168|853.8168|1853.8168|1898.6853|2178.0065|2178.0065|2107.3869|1607.3869|1907.3869|2007.3869|2491.541|2296.1566|2090.3168|2290.3168|2392.5583|1592.5583|1392.5583|1592.5583|1692.5583|1692.5583|2092.5583|2292.5583|1492.5583|1892.5583|1692.5583|1592.5583|1392.5583|1692.5583|1692.5583|1192.5583|1492.5583|1292.5583|1492.5583|1930.6204|1684.0226|-43.8047|-343.8047|-743.8047|-243.8047|-443.8047|-543.8047|-43.8047|-843.8047|-1243.8047|-1343.8047|-1343.8047|-1043.8047|-1243.8047|-1543.8047|-1643.8047|-1643.8047|-1998.6719|248.3285|548.3285|448.3285|448.3285|848.3285|248.3285|448.3285|648.3285|1348.3285|1148.3285|1748.3285|2148.3285|-277.4469|-877.4469|-877.4469|-977.4469|-1777.4469|-1977.4469|-2513.8299|-1976.4776|-2140.5307|-1994.9354|-1694.9354|-1794.9354|-1994.9354|-1694.9354|-2094.9354|-1594.9354|-2094.9354|-2294.9354|-2793.1724|-1793.1724|-2193.1724|-2793.1724|434.0831|1134.0831|1534.0831|834.0831|1634.0831|834.0831|1634.0831|1334.0831|1034.0831|2234.0831|2776.759|2668.6211|1819.9026|1719.9026|1699.8917|1894.3242|1328.8397|1328.8397|1228.8397|1738.1552|-474.1293|-624.1293|-1154.1293|-1287.9214|-1033.246|-1235.2733|-1162.3333|-1232.3333|-1002.3333|-992.3333|-992.3333|-1312.3333|-1332.3333|-1002.3333|-1552.3333|-1648.1482|-1508.4502|-1358.4502|-1608.4502|-1618.4502|-1873.278|-1618.6422|-1950.7135|-2223.5706|-1837.3007|215.5392|315.5392|115.5392|115.5392|215.5392|515.5392|315.5392|915.5392|415.5392|1115.5392|1115.5392|1215.5392|1515.5392|1215.5392|815.5392|715.5392|615.5392|915.5392|1415.5392|815.5392|715.5392|815.5392|815.5392|315.5392|915.5392|1315.5392|1415.5392|1315.5392|1315.5392|1915.5392|2006.1547|1662.3941|1652.6601|1780.7335|2050.815|1863.9691|1763.9691|2037.7435|2269.715|2023.203|1623.203|1923.203|2303.5588|1718.4268|1618.4268|1818.4268|1208.4268|1818.4268|1918.4268|-272.2694|-112.2694|-492.2694|-312.2694|-1382.2694|-1472.2694|-862.2694|-1132.2694|-1242.2694|-1852.2694|245.0965|515.0965|395.0965|805.0965|1285.0965|1355.7079|1285.7079|1095.7079|815.7079|955.7079|1325.7079|1709.6755|1523.2311|1493.2311|1923.2311|1398.1226|1758.1226|1418.1226|1758.1226|1128.1226|988.1226|958.1226|1258.1226|1858.1226|1958.1226|1909.0251|1929.2662|2129.2662|2029.2662|2683.6291|1455.8973|1845.8973|1685.8973|1983.7747|2289.7497|1515.2775|2011.975|-736.4506|-966.4506|-1157.7228|-1249.5855|-1039.5855|-979.5855|-1335.6506|-1327.6117|-1017.6117|-877.6117|-767.6117|-727.6117|-777.6117|-1187.6117|-977.6117|-1297.6117|-1530.6797|-1546.8663
04639|952566|/equities/net-one-systems|TOPIX500|-299.5893|51.1552|76.1552|84.5553||142.8552|123.6552|161.1552|167.8552|228.378|189.9645|211.7336|152.5335|144.2336|102.5335|219.2336|-5.6295|-63.9295|-63.9295|-134.8295|-193.1295|-172.9883|-188.2648|-188.1088|-194.3088|-170.7088|-132.5088|-160.3088|-120.7088|-118.6088|-215.9088|-295.0042|-268.7046|-316.483|-286.4477|-331.3864|-343.7405|-367.8611|-353.961|-422.6345|-430.255|-341.4555|-402.134|-426.5099|-486.3499|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04640|946124|/equities/nexon-co-ltd|TOPIX500/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04641|44275|/equities/ngk-insulators,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|-184.316|25.0303|95.0303|105.0303|95.0303|125.0303|105.0303|160.0337|112.8152|130.9058|99.3398|89.822|91.0531|71.0531|81.0531|111.0531|-0.8496|-0.8496|-40.8496|-40.8496|-80.8496|-110.8496|-90.8496|-70.8496|-90.8496|-60.8496|-50.8496|-50.8496|-40.8496|-80.8496|-90.8496|-90.8496|-100.3885|-94.8761|-85.9734|-101.6372|-101.2635|18.1124|18.1124|38.1124|48.1124|48.1124|58.1124|28.1124|28.1124|48.1124|48.1124|48.1124|58.1124|38.1124|38.1124|28.1124|18.1124|68.1124|68.1124|48.1124|58.1124|68.1124|88.1124|98.1124|118.1124|119.5693|138.4103|149.3448|125.3831|152.7342|122.7342|122.7342|112.7342|132.7342|132.7342|143.038|162.2644|175.8493|183.4806|93.4806|93.4806|83.4806|103.4806|143.4806|143.4806|163.4806|157.2006|147.902|147.902|176.5578|152.842|154.88|122.3666|145.8107|135.8107|148.9563|144.4391|143.4391|90.4391|107.4391|109.4391|119.4391|133.4391|159.4391|116.4391|125.4391|214.4391|195.599|186.11|-29.5578|-17.5578|-69.5578|-79.5578|-63.5578|-76.5578|-54.5578|-63.5578|-134.5578|-96.5578|-101.5578|-92.5578|-96.5578|-83.5578|-47.5578|-93.5578|-58.5578|-64.5578|-58.5578|-63.5578|-119.5578|-157.1083|-132.1083|-115.2315|-135.9794|-149.5883|-132.0142|-88.0142|-78.0142|-67.0142|-106.0142|22.0046|32.0046|21.0046|42.0046|22.0046|22.0046|10.0046|14.0046|2.0046|52.0046|52.0046|32.0046|32.0046|52.0046|62.0046|42.0046|42.0046|52.0046|42.0046|52.0046|92.0046|112.0046|82.0046|92.0046|92.0046|92.0046|52.0046|62.0046|62.0046|72.0046|102.0046|132.0046|92.0046|92.0046|92.0046|112.0046|122.0046|112.0046|102.0046|132.0046|122.0046|112.0046|62.0046|42.0046|122.0046|92.0046|62.0046|82.0046|52.0046|82.0046|162.0046|-25.5158|-15.5158|-5.5158|-25.5158|-111.5158|-90.5158|-75.5158|-140.5158|-130.5731|-170.859|-180.2877|8.5199|18.5199|68.5199|88.5199|78.5199|98.5199|108.5199|88.5199|108.5199|138.5199|176.6888|170.0983|150.0983|150.0983|130.0983|140.0983|90.0983|120.0983|90.0983|150.0983|90.0983|120.0983|120.0983|160.0983|150.0983|170.0983|130.0983|180.0983|223.9209|123.9209|153.9209|186.5788|173.4209|104.3565|132.1184|-4.0218|-26.0218|-24.0218|-40.0218|-71.0218|-39.0218|-49.0218|-114.0218|-89.0218|-114.0218|-117.0218|-71.0218|-65.0218|-101.0218|-66.0218|-73.0218|-116.0218|-114.0218|-74.0218
04642|946173|/equities/ngk-spark-plug-co-ltd|TOPIX500|-200.3484|-144.9981|-164.9981|21.0764|41.0764|101.0764|101.0764|51.0764|81.0764|71.0764|71.0764|81.0764|101.0764|101.0764|111.0764|101.0764|111.0764|131.0764|101.0764|81.0764|101.0764|101.0764|31.0764|51.0764|81.0764|41.0764|81.0764|101.0764|171.0764|137.8627|159.9713|99.9713|99.9713|79.9713|129.9713|129.9713|129.9713|119.9713|129.9713|130.5237|-10.3498|-10.3498|-30.3498|-80.3498|-50.3498|-30.3498|-110.3498|-100.3498|-70.3498|-110.3498|-130.3498|-120.3498|-127.0553|-127.0436|-127.0436|-151.7151|20.4381|10.4381|30.4381|60.4381|90.4381|80.4381|140.4381|135.3175|75.3175|115.3175|145.3175|145.3175|145.3175|165.3175|194.7972|-62.4328|-62.4328|-72.4328|-142.4328|-142.4328|-172.4328|-168.2587|-199.7319|-215.2576|38.7022|78.7022|98.7022|78.7022|78.7022|108.7022|158.7022|118.7022|58.7022|68.7022|148.7022|168.7022|68.7022|118.7022|208.7022|288.0024|203.336|246.0518|176.0518|226.0518|206.0518|146.0518|236.0518|257.8353|238.9853|158.9853|198.9853|259.4281|251.5868|210.652|206.8356|209.8173|-18.0333|-78.0333|-8.0333|-113.0333|-118.7686|-119.7686|-131.7686|-162.354|-185.56|-133.0111|-146.2901|-139.9334|-161.926|-160.4733|-169.1646|-169.1646|-155.4502|-165.4502|-172.7224|-190.2471|-180.2746|-134.7495|-152.4995|-193.8883|-154.3203|-115.2428|-75.2428|-85.2428|-95.2428|-155.2428|57.5483|37.5483|37.5483|77.5483|47.5483|77.5483|97.5483|87.5483|97.5483|67.5483|87.5483|107.5483|87.5483|87.5483|107.5483|67.5483|77.5483|127.5483|117.5483|137.5483|127.5483|107.5483|117.5483|137.5483|147.5483|177.5483|188.9425|211.0473|199.497|155.5522|183.51|163.51|173.51|173.51|213.51|240.0111|190.6806|190.6806|230.6806|190.0521|170.0521|170.0521|90.0521|150.0521|170.0521|165.0578|216.7309|179.701|215.2234|189.526|-22.4455|-2.4455|-82.4455|-84.4455|-175.4455|-140.3284|16.3577|48.3577|96.3577|116.3577|49.3577|56.3577|39.3577|51.3577|59.3577|106.3577|116.3577|126.3577|106.3577|126.3577|116.3577|146.3577|116.3577|136.3577|96.3577|66.3577|86.3577|126.3577|106.3577|136.3577|126.3577|146.3577|156.3577|194.8419|193.554|113.554|193.554|153.554|163.554|173.6711|127.4123|121.428|57.428|74.428|111.428|100.428|141.428|131.5312|128.4235|132.5722|131.5722|152.0247|145.8052|182.8947|172.883|154.2033|169.6704|189.4671|134.7967|137.9964
04643|44174|/equities/nippon-meat-packers,-inc.|NIKKE225/TOPIX500/EAFAVALUE|297.105|337.105|257.105|417.105|257.105|317.105|397.105|377.105|397.105|437.105|537.105|582.3389|583.7098|-37.9039|-117.9039|-17.9039|-297.9039|-237.9039|-317.9039|-457.9039|-437.9039|-460.45|-320.45|-120.45|-240.45|-360.45|-460.45|-300.45|-362.7938|-402.7938|-222.7938|-242.7938|-350.882|-285.4758|-145.4758|-165.4758|-185.4758|-245.4758|-165.4758|-165.4758|-85.4758|-125.4758|-145.4758|-125.4758|-205.4758|-223.6116|-183.6116|-223.6116|-123.6116|-163.6116|-163.6116|-215.124|-183.4711|-201.1675|-201.1675|18.0493|18.0493|18.0493|38.0493|98.0493|118.0493|98.0493|118.0493|138.0493|118.0493|138.0493|98.0493|78.0493|78.0493|158.0493|298.0493|286.7215|262.3542|262.3542|222.3542|102.3542|162.3542|142.3542|182.3542|242.3542|262.3542|268.1714|329.0793|297.8409|237.8409|237.8409|297.8409|217.8409|277.8409|384.2676|254.7418|329.6047|289.6047|269.6047|347.3385|349.265|317.6157|277.6157|337.6157|237.6157|237.6157|277.6157|346.3727|266.3727|326.3727|335.9696|-15.9444|-175.9444|-135.9444|-115.9444|-135.9444|-115.9444|-135.9444|-155.9444|-115.9444|-75.9444|-95.9444|-95.9444|-155.9444|-55.9444|-155.9444|-215.9444|-215.9444|-255.9444|-275.9444|-255.9444|-235.9444|-275.9444|-286.6048|-242.8943|-278.7714|-287.3698|-287.3698|-247.3698|-207.3698|-347.3698|-252.2357|-192.2357|-232.2357|-286.8342|-246.8342|-233.1491|-213.499|-255.0605|-275.0605|-252.2895|-336.9883|-223.3204|-254.8004|-244.2227|-256.9141|-217.9186|-277.9186|-244.354|-265.9489|-272.1655|-249.0727|-252.6824|-272.6824|-286.4779|-226.4779|-266.4779|-298.002|-218.002|-318.002|-298.002|-298.002|-286.6689|-311.3548|-231.3548|-271.3548|-251.3548|-311.3548|-271.3548|-369.2831|-273.8063|-353.8063|-269.7848|-361.9831|-296.3989|-336.3989|-372.6654|-299.6505|-319.6505|-319.6505|-279.6505|-279.6505|-279.6505|-219.6505|-299.6505|-336.2784|-311.4204|-364.4552|133.2546|33.2546|73.2546|13.2546|93.2546|93.2546|133.2546|193.2546|233.2546|213.2546|273.2546|273.2546|333.2546|353.2546|390.2829|366.981|392.0428|272.0428|212.0428|212.0428|212.0428|272.0428|172.0428|232.0428|212.0428|232.0428|232.0428|212.0428|232.0428|252.0428|332.0428|312.0428|372.0428|310.7995|350.7995|370.7995|438.5769|-53.1629|-153.1629|-213.1629|-104.0628|-267.6629|-249.5628|-236.0733|-199.6734|-126.9732|-145.1734|-126.9732|-181.5733|-163.3733|-108.7732|-145.1734|-236.0733|-217.8733|-254.2732|-326.9732|-399.6734|-363.3733|-349.8243
04644|946187|/equities/nhk-spring-co-ltd|TOPIX500|-78.0809|10.507|2.507|22.507|13.507|43.507|42.507|48.507|57.507|81.507|83.507|93.507|113.1188|100.9098|80.4554|-9.1043|-35.1043|-41.1043|-53.1043|-49.1043|-75.1043|-67.6148|-56.6148|-56.6148|-64.6148|-38.6148|-33.6148|-53.6148|-85.6148|-69.6148|-65.6148|-71.6148|-73.6148|-114.4053|-62.8707|-61.8707|-85.523|-72.97|-90.9667|-82.8519|-69.4046|-62.4046|-58.4046|-69.4046|-91.0607|-66.1799|-83.1799|-84.2401|-71.2401|-68.2401|-74.2401|-98.2401|-93.6366|-48.6366|-78.6366|-94.9851|-84.039|-94.5433|16.4235|39.4235|38.4235|59.4235|64.4235|69.4235|40.4235|67.4235|83.4235|78.4235|95.4235|116.4235|122.915|104.1898|110.1898|103.1898|89.1898|77.1898|86.1898|120.1898|145.9051|82.9051|110.9051|90.1167|91.2408|73.9373|64.9373|75.9373|86.8748|92.1081|79.1081|88.1081|103.1757|83.9363|58.9363|65.9363|78.9363|118.9363|105.5959|96.9399|94.0999|93.0052|77.0052|91.0052|113.0052|104.8391|87.2458|96.2458|131.7176|-30.005|-39.005|-34.005|-29.005|-13.005|-38.005|-85.005|-72.7278|-79.5309|-76.8121|-80.6801|-73.589|-89.21|-88.6437|-50.6437|-58.6437|-38.6437|-66.6437|-78.6437|-80.6437|-97.6437|-94.493|-101.4172|-74.4172|-96.8525|-86.816|-71.816|-50.816|-63.816|-88.4014|-66.4014|-58.4014|-48.4014|-61.4014|-80.4014|-100.3349|29.5443|27.5443|56.5443|31.5443|63.5443|49.5443|43.5443|49.5443|51.5443|68.5443|56.5443|48.5443|71.5443|73.5443|82.5443|70.5443|67.5443|74.5443|68.5443|53.5443|52.5443|56.5443|76.5443|73.5443|103.5443|132.7159|114.1287|99.6645|68.6645|72.6645|75.6645|85.6645|94.6645|128.609|77.609|74.609|91.609|83.609|120.8989|-0.7674|-23.7674|-40.7674|-14.7674|-3.7674|-55.7674|-39.7674|-17.7674|-66.7674|-86.7674|-99.1304|-83.34|-102.34|-85.9815|-94.9815|-111.9239|-75.1376|-103.8751|-85.9168|-81.5187|-67.1319|-66.4326|-84.4326|-79.4326|7.3587|9.3587|14.3587|27.3587|12.3587|32.3587|37.3587|39.3587|27.3587|45.3587|30.3587|29.3587|42.3587|47.3587|89.3587|116.6208|98.7454|94.5437|105.5437|113.8818|101.161|59.161|92.161|106.3455|92.7172|99.1303|103.8114|74.1591|60.1591|68.1591|81.1591|79.1591|101.1591|88.8435|84.9864|86.9864|74.9864|81.9864|93.9864|104.9864|109.9864|137.4293|122.2697|97.2697|52.2697|78.2697
04645|44214|/equities/nichirei-corp.|NIKKE225/TOPIX500|-215.216|-216.5734|-256.526|25.5519|49.5519|115.5519|137.5519|153.5519|173.5519|211.5519|231.5519|254.0724|256.0724|204.0724|260.0724|-27.0595|-109.0595|-163.0595|-239.0595|-239.0595|-263.0595|-317.955|-276.0521|-176.0521|-274.0521|-220.0521|-206.0521|-148.0521|-196.0521|-200.0521|-154.0521|-206.0521|-205.3913|-219.1014|-189.6682|-213.6314|-222.8126|-191.6807|-253.7563|-212.0626|-178.0696|-179.1884|-174.319|-204.319|-196.8299|-122.8299|-182.8299|-159.1794|-119.1794|-123.1794|-137.1794|-183.1794|18.034|80.034|52.034|46.034|104.034|82.034|144.034|130.034|150.034|182.7333|158.7333|180.2592|175.5917|185.5917|159.4352|147.8665|107.8665|133.8665|181.8665|171.185|155.9833|205.7592|176.2406|110.2406|122.2406|142.2406|152.2406|148.2406|160.2406|166.2406|172.2406|180.2406|170.6592|176.6592|200.6592|180.5102|201.3447|220.0497|179.3885|254.3206|-71.8276|-57.8276|-83.8276|-91.8276|-121.8276|-89.8276|-123.8276|-71.8276|-107.8276|-101.8276|-25.8276|-45.8276|-69.8276|-89.8276|-97.8276|-175.8276|-127.8276|-147.8276|-109.8276|-165.8276|-105.8276|-237.8276|-169.8639|-189.8639|-203.8639|-133.8639|-179.8639|-123.8639|-109.8639|-95.8639|-153.8639|-147.8639|-165.8639|-221.8639|-165.8443|-177.8443|-220.2714|-255.5238|-175.1376|-189.4728|-173.4728|-125.4728|-125.4728|-143.4728|-47.4728|-63.4728|-83.4728|-95.4728|-95.4728|-111.9783|-89.9783|-99.9783|-107.9783|-114.4204|-116.9115|-129.3461|-118.0512|-137.7236|-123.2267|-131.2267|-142.9185|-120.7142|-118.7142|-138.6135|-122.6135|-128.6135|-161.9039|-140.4592|-162.4592|-140.4592|-168.4592|-142.4592|-174.4592|-191.8435|-178.1191|-118.1191|-134.1191|-92.1191|-96.1191|-154.1191|-158.1191|-150.1191|-162.1191|-144.1191|-168.1191|-150.1191|-208.1191|-176.1191|-156.1191|-134.1191|-158.1191|-128.1191|-146.1191|-102.1191|-134.1191|-128.1191|-48.1191|-64.1191|-118.1191|-180.1191|-211.4802|-163.4802|-209.4802|-225.4225|-189.3117|-191.3117|-194.013|-206.4589|56.9087|78.9087|132.9087|134.9087|156.9087|175.7874|172.6527|160.8363|203.707|192.2301|170.0334|200.926|149.5844|179.5192|129.5192|137.5192|167.5192|145.5192|129.5192|143.5192|151.5192|181.5192|193.5192|191.5175|197.5175|211.1306|259.7006|210.0872|230.0872|207.208|191.8|159.8|210.8712|162.8712|98.8712|160.8712|160.1902|163.2472|159.2472|177.0212|163.0212|182.9814|182.9814|188.9814|210.9814|219.8683|258.1622|198.1622|238.1622|-23.926|-89.926|-43.926
04646|946213|/equities/nidec-corp|TOPIX500/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04647|946266|/equities/nifco-inc|TOPIX500|-108.6689|-94.0766|-94.3906|-111.8112|-96.8112|-81.8112|-26.8112|-31.8112|-26.8112|-16.8112|-6.8112|-6.8112|-21.8112|-46.8112|-36.8112|-11.8112|-21.8112|-21.8112|-21.8112|-46.8112|-56.8112|-76.8112|-91.8112|-91.8112|-110.6236|-104.5817|-111.3065|-76.3065|-91.3065|-76.3065|-81.3065|-71.3065|-76.3065|-131.7294|-65.1906|-75.1906|-83.2674|-80.2971|-88.3568|-68.3568|-73.3568|-90.1807|-70.1807|-80.1807|-97.1453|-69.3934|-74.3934|-74.3934|-94.3934|-112.1038|-103.7701|-98.7701|6.4278|11.4278|21.4278|26.4278|11.4278|31.4278|86.4278|46.4278|86.4278|71.4278|76.4278|66.4278|16.4278|31.4278|41.4278|41.4278|66.4278|81.4278|107.9754|96.698|91.698|103.8311|105.6068|72.3195|49.5195|63.2195|45.0195|54.1195|63.2195|98.5828|66.7128|53.1128|48.6128|66.7128|84.9128|96.3308|82.6287|87.2311|73.6311|94.7833|67.4833|67.4833|62.9833|67.4833|62.9833|81.0832|71.9833|62.9833|71.9833|76.5832|108.3833|104.0314|104.8977|-30.6772|-3.4772|-26.1772|-21.5772|-35.2772|-48.8772|-44.3772|-48.8772|-85.2772|-80.6772|-89.7772|-142.4414|-79.1682|-80.6869|-108.541|-75.8839|-62.1839|-66.7839|-84.9839|-71.2839|-91.671|-86.321|-63.621|-77.2209|-82.7826|-69.1826|-96.0196|-69.8718|-84.9909|-87.7677|2.7974|20.9974|20.9974|30.0974|43.6974|48.2974|11.8974|2.7974|16.3974|30.0974|39.1974|16.3974|57.2974|61.8974|57.2974|57.2974|52.7974|66.3974|61.8974|57.2974|61.8974|80.0974|57.2974|75.4974|107.2974|89.1974|84.5974|93.6974|98.2974|102.7974|111.8656|107.2656|116.3656|140.1284|101.976|80.906|94.606|80.906|85.5059|80.906|108.2059|-6.9204|-29.6204|-16.0204|-38.7204|-25.1204|-38.7204|-52.4204|-70.6204|-75.1204|-43.3204|-47.8204|-70.6204|-52.4204|-61.5204|-61.5204|-84.2204|-111.5204|-105.9344|-96.8344|-90.5938|-106.8043|-92.5603|-75.4003|-93.1948|11.1585|24.7585|29.3585|33.8585|56.5585|65.6585|65.6585|83.8585|65.6585|38.4585|24.7585|24.7585|29.3585|42.9585|33.8585|52.0585|38.4585|24.7585|38.4585|56.5585|97.4585|124.7585|129.9761|114.7335|123.8335|122.3094|110.7105|101.1327|92.0327|110.0474|111.1972|115.6412|74.242|37.842|15.142|28.742|74.242|89.5244|84.8438|97.582|76.6864|90.3864|86.6474|91.2473|107.1193|110.6659|100.3066|107.3389|98.2389|43.7389|34.6389|30.1389
04648|946227|/equities/nihon-kohden-corp|TOPIX500|13.8377|52.8377|71.3474|58.0233|58.0233|37.0233|52.5233|22.5233|47.0233|47.5233|54.5233|73.9704|-2.9357|-22.4357|-25.9357|-14.9357|-22.9357|-27.4357|-40.9357|-62.4357|-69.5952|-57.1669|-73.1669|-61.8521|-55.3079|-50.2876|-47.7876|-52.7876|-49.0065|-38.0065|-32.0065|-49.0065|-43.5065|-67.0065|-46.8683|-62.8259|-57.6399|-44.4937|-51.9937|-50.5486|-51.2762|-56.0846|-63.3236|-52.8236|-71.3318|-59.8131|-53.7368|-58.4868|-59.9868|-77.1458|-52.1458|-67.1458|-69.9305|-61.4305|-71.4305|-75.3116|-89.4018|-93.7798|0.9292|15.9292|35.9292|30.9292|35.9292|50.9292|20.9292|35.9292|30.9292|80.9292|65.9292|80.9292|90.9292|90.9292|55.9292|65.9292|50.9292|40.9292|30.9292|35.9292|50.9292|50.9292|70.9292|110.9292|125.9292|117.1436|142.104|129.0044|93.5548|83.5548|63.5548|73.5548|88.5548|58.5548|53.5548|56.5548|73.5548|103.5548|93.5548|130.0132|50.5132|65.0132|55.0132|35.0132|70.0132|90.0132|91.1814|63.2848|-1.799|-37.799|-34.299|-31.799|-29.299|-11.799|-32.299|-54.299|-56.799|-82.5823|-66.6192|-65.8546|-80.8305|-40.8305|-50.8305|-31.3305|-45.3305|-52.8305|-62.8305|-69.8305|-68.0339|-99.371|-79.2734|-92.1371|-72.4023|-86.5581|-74.9257|-102.8341|-82.8507|-87.8507|-107.8085|-82.8085|-87.8085|-67.8085|-92.8085|-94.7944|-99.7944|-94.216|-90.5753|-85.5753|-114.5282|-89.5101|-74.5101|-93.1915|-78.1915|-96.8794|-89.8511|-89.8511|-103.1679|-87.0647|-72.0647|-52.0647|-72.0647|-77.0647|-62.0647|-72.0647|-67.0647|-32.0647|-42.0647|-62.0647|-42.0647|-27.0647|-52.0647|-47.0647|-57.0647|-57.0647|-42.0647|-52.0647|-47.0647|-52.0647|-22.0647|-57.0647|-52.0647|-52.0647|-22.0647|-27.0647|-57.0647|-32.0647|-102.0647|-62.0647|-62.0647|-112.0647|-87.0647|-87.0647|-87.0647|-107.0647|-122.0647|-97.0647|-117.0647|-134.2386|-134.5248|-99.5248|-124.5248|-166.1387|-124.5898|50.3331|30.3331|60.3331|55.3331|20.3331|75.3331|110.3331|114.5368|93.2811|88.2811|103.2811|93.2811|103.2811|73.2811|63.2811|43.2811|38.2811|43.2811|78.2811|98.2811|108.2811|108.2811|108.2811|138.2811|123.2811|123.2811|78.2811|123.2811|144.7568|99.6997|124.6997|144.6663|142.9626|78.8538|83.8538|83.8538|88.8538|103.8538|93.8538|93.8538|118.8538|128.8538|123.8538|123.8538|111.4554|121.4554|151.8949|114.6054|119.6645|114.6645|94.6645
04649|951775|/equities/nihon-m-a-center|TOPIX500/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04650|946271|/equities/nihon-unisys-ltd|TOPIX500|-240.6017|-243.4464|-261.1626|24.681|104.681|134.681|164.681|144.681|134.681|164.681|254.681|255.7567|157.9724|177.9724|177.9724|247.9724|-35.0306|-55.0306|-142.0306|-184.0306|-241.2562|-219.5079|-178.5079|-197.5079|-221.231|-264.2011|-209.9396|-229.9396|-234.3773|-265.5313|-265.5313|-265.5313|-220.8568|-260.8568|49.576|99.576|49.576|39.576|79.576|119.576|199.576|201.9229|181.9229|121.9229|201.9229|191.9229|174.2644|104.2644|84.2644|84.2644|44.2644|24.2644|44.2644|64.2644|144.2644|54.2644|124.2644|174.2644|224.2644|204.2644|194.2644|244.2644|264.2644|234.2644|124.2644|224.2644|174.2644|224.2644|164.2644|184.2644|241.4049|221.2461|241.2461|131.2461|151.2461|191.2461|131.2461|121.2461|171.2461|161.2461|181.2461|151.2461|181.2461|225.829|190.8777|190.8777|170.8777|140.8777|150.8777|200.8777|277.6418|-81.6682|-61.6682|-81.6682|-121.6682|-101.6682|-111.6682|-71.6682|-139.6682|-91.6682|-131.6682|-131.6682|-101.6682|-81.6682|-41.6682|-61.6682|-21.6682|-141.6682|-81.6682|-71.6682|-91.6682|-111.6682|-239.6682|-164.6682|-210.6682|-287.1314|-293.4852|-203.4852|-223.4852|-193.4852|-203.4852|-123.4852|-183.4852|-233.4852|-251.8724|-273.0249|-264.9166|-314.3518|-271.5477|-261.5477|-151.5477|-141.5477|-111.5477|-171.5477|-81.5477|-121.5477|-151.5477|-81.5477|-161.5477|-71.5477|-51.5477|-91.5477|-91.5477|-191.5477|-243.3863|-146.4845|-126.4845|-136.4845|-176.4845|-96.4845|-126.4845|-146.4845|-156.4845|-136.4845|-186.4845|-229.715|-169.715|-219.715|-149.715|-159.715|-159.715|-159.715|-159.715|-169.715|-199.715|-139.715|-139.715|-199.715|-209.715|-199.715|-139.715|-209.715|-199.715|-209.715|-197.0118|-197.0118|-217.0118|-217.0118|-237.0118|-253.1864|-193.1864|-183.1864|-133.1864|-133.1864|-203.1864|-143.1864|-63.1864|-193.1864|-153.1864|-63.1864|-63.1864|-133.1864|-183.1864|-213.1864|-283.1864|-398.5405|127.4068|177.4068|137.4068|127.4068|117.4068|197.4068|247.4068|24.2869|74.2869|134.2869|134.2869|144.2869|184.2869|204.2869|134.2869|154.2869|114.2869|174.2869|224.2869|74.2869|74.2869|84.2869|4.2869|114.2869|214.2869|204.2869|194.2869|194.2869|234.2869|184.2869|274.2869|216.3677|136.3677|186.3677|236.3677|354.2975|-117.7743|-117.7743|-177.7743|-186.1414|-166.1414|-176.1414|-156.1414|-236.1414|-246.1414|-236.1414|-256.1414|-176.1414|-126.1414|-116.1414|-206.1414|-196.1414|-206.1414|-246.1414|-316.1414|-292.9349
04651|952906|/equities/nippon-konpo-unyu-soko|TOPIX500|27.6091|33.6091|29.6091|29.6091|59.6091|70.6091|93.5657|75.1367|85.1367|76.1367|87.4404|84.4404|91.2042|94.2042|112.1158|106.4269|96.4269|-9.7248|-17.7248|-72.7248|-86.5347|-82.5347|-65.5347|-65.5347|-56.5347|-89.5347|-91.407|-96.407|-80.4127|-71.4127|-67.4127|-15.4127|-30.4127|-90.4127|-58.7873|-72.7873|-110.6525|-87.9472|-76.4414|-72.2126|-66.8474|-52.886|-76.495|-64.495|-68.7167|-61.0186|-62.5206|-72.6366|-68.6366|-63.7073|-79.3414|-84.7127|14.7578|23.7578|18.7578|18.7578|23.7578|31.7578|56.7578|36.7578|56.7578|81.7578|69.1198|69.3901|50.3901|48.3901|77.3901|84.4334|82.426|89.1956|90.4951|83.594|61.594|64.594|59.594|45.594|68.594|57.594|68.594|30.594|65.594|85.594|89.2711|97.4679|87.0822|91.0822|83.0822|95.9802|82.0559|104.0559|68.8954|64.1616|64.9017|77.9464|86.8103|85.8103|79.0498|103.0498|89.6877|83.6877|72.6877|68.6877|98.6877|-14.7355|-5.7355|-8.7355|-3.7355|-59.7355|-38.7355|-32.7355|-48.7355|-24.7355|-14.7355|-39.7355|-79.7355|-91.1505|-108.0006|-68.2464|-68.2464|-72.2464|-38.2464|-40.2464|-56.2464|-66.2464|-77.2464|-83.3293|-74.4004|-90.4004|-86.4449|-97.8832|-103.9258|-118.9176|-83.7046|-54.7046|-83.7046|-89.7046|-70.2892|-35.2892|-50.2892|-50.2892|-78.2892|-105.7658|-91.3509|-96.0505|-96.0505|13.6477|1.6477|20.6477|24.6477|29.6477|14.6477|20.6477|29.6477|9.6477|34.6477|44.6477|94.6477|74.6477|104.6477|94.6477|124.6477|74.6477|124.6477|144.8737|114.8737|150.4152|125.5169|112.741|119.8407|133.8407|115.8201|112.8201|86.8201|95.8201|85.8201|95.8201|126.8201|126.189|93.1099|99.1099|119.2888|108.432|98.2022|-14.7066|-14.7066|-14.7066|-33.7066|-64.7066|-24.7066|-43.7066|-79.7066|-83.7066|-69.7066|-58.7066|-94.7066|-103.3962|-107.7735|-98.8039|-100.2266|-125.1962|-119.7736|24.319|35.319|26.319|27.319|45.319|50.319|70.319|70.319|65.319|20.319|25.319|34.319|35.319|31.319|50.319|63.319|55.319|15.319|44.319|90.319|115.319|128.6878|113.542|121.9911|89.0457|90.3841|83.3755|79.3755|131.1394|-25.3776|-35.3776|-25.3776|-65.3776|-68.3776|-70.3776|-48.3776|-36.3776|-73.3776|-68.3776|-77.7407|-47.7407|-32.7407|-52.7407|-27.7407|-42.7407|-58.7407|-84.7407|-71.7407|-81.5453|5.3108|29.3108
04652|44172|/equities/nikon-corp.|NIKKE225/TOPIX500|123.0977|403.0977|693.0977|656.2197|399.6886|344.5415|314.5415|244.5415|144.5415|244.5415|204.5415|264.5415|344.5415|431.7128|282.6376|322.6376|342.6376|378.4862|366.6513|361.2362|401.2362|319.6686|249.6686|279.6686|259.6686|369.6686|389.776|369.776|489.7888|179.7888|309.7888|356.9875|297.5772|197.5772|215.0858|257.3602|197.3602|207.3602|167.3602|197.3602|-4.6823|-114.6823|-104.6823|-144.6823|-134.6823|-54.6823|-124.6823|-114.6823|-74.6823|-104.6823|-154.6823|-234.6823|-241.3136|35.6106|55.6106|5.6106|45.6106|45.6106|75.6106|65.6106|75.6106|65.6106|105.6106|115.6106|105.6106|125.6106|25.6106|155.6106|135.6106|185.6106|255.6106|215.6106|185.6106|115.6106|115.6106|35.6106|65.6106|55.6106|285.6106|245.6106|225.6106|225.6106|105.6106|145.6106|185.6106|165.6106|285.6106|205.6106|165.6106|155.6106|245.6106|275.6106|215.6106|225.6106|325.6106|457.9006|281.8234|291.8234|221.8234|301.8234|181.8234|161.8234|271.8234|314.2482|330.8314|219.8126|240.9029|251.5588|264.7876|218.8489|168.8489|190.4432|203.048|145.2259|196.2259|117.8036|126.8036|164.5595|-30.2694|-85.2694|-126.2694|-89.2694|-90.2694|-78.2694|-119.2694|-112.2694|-120.2585|-114.2585|-125.565|-146.4611|-124.9013|-134.7236|-122.5818|-111.4242|-128.6936|-134.104|-158.7822|-132.0884|-108.0884|-78.0884|-106.0884|-117.0884|-121.0179|-114.0179|-137.0179|-91.0179|-112.0179|-50.0179|-39.0179|-54.0179|-64.0179|-92.0179|-148.0179|-133.0199|-157.9666|23.6347|82.6347|59.6347|72.6347|82.6347|62.6347|82.6347|112.6347|112.6347|132.6347|132.6347|132.6347|152.6347|211.8164|172.5737|144.8495|115.8495|144.8495|122.8495|119.8495|144.8495|174.8495|199.3469|129.3469|139.3469|159.3469|203.1077|193.1752|196.9194|96.9194|173.9194|190.5771|165.6446|194.6446|207.8829|-25.0953|-57.0953|-46.0953|-12.0953|-95.0953|-152.0953|-223.1059|-178.1732|-138.0258|-173.6953|50.3623|77.3623|87.3623|120.3623|47.3623|62.3623|77.3623|107.3623|117.3623|82.3623|77.3623|77.3623|86.3623|93.3623|72.3623|96.3623|102.3623|115.3623|117.3623|61.3623|117.3623|142.3623|167.3623|152.3623|149.3623|207.3623|255.4025|204.6821|235.6821|187.9471|117.9471|145.9223|134.9223|167.4137|114.8165|114.8165|124.8165|109.8165|152.8165|152.2405|143.1561|123.7846|139.6847|131.6847|155.4829|169.4255|-6.9614|-73.9614|-71.9614|-129.9614|-131.0683|-147.0001
04653|946265|/equities/nintendo-ltd|TOPIX500/EAFAGROWTH|9.5515|69.5515|149.5515|119.5515|209.5515|180.4957|170.4957|178.0782|94.0782|108.0782|98.0782|118.0782|130.0156|80.0156|54.0156|55.0156|102.0156|117.9063|113.1382|99.1382|123.1382|118.9314|104.5904|109.2844|90.2844|119.4827|121.1558|99.1558|91.1558|66.1558|65.1558|34.1558|31.1558|75.1558|96.1558|113.4509|103.0443|111.0443|128.2583|99.2583|-6.4646|-38.4646|-41.4646|-60.4646|-41.4646|-57.4646|-65.4646|-63.4646|-84.4646|-72.4646|-82.4646|-138.4646|-150.7385|-168.8761|-135.9502|23.5912|33.5912|5.5912|12.5912|61.5912|95.5912|100.5912|96.5912|103.5912|78.5912|76.5912|78.5912|129.5912|100.6013|125.7237|137.193|-56.5211|-47.5211|-84.5211|-107.5211|-85.5211|-104.5211|-140.8568|9.6281|13.6281|12.6281|34.6281|56.6281|62.6281|80.6281|109.6281|131.9707|106.9707|130.9707|101.9707|115.9707|150.9707|76.9707|82.9707|99.9707|137.4674|110.6305|138.4774|110.4774|133.4774|138.5252|120.5252|130.5252|151.7985|75.7985|80.7985|104.7985|123.3317|141.5352|95.0946|116.9385|-24.4474|-34.4474|-62.4474|-65.4474|-90.4474|-101.1632|-73.1632|-63.1632|-62.1632|-42.1632|-22.1632|-43.1632|-39.1632|-50.1632|-54.1632|-71.4581|-76.4581|-76.4581|-66.4581|-76.4581|-63.794|-61.794|-62.9678|-78.9678|-73.8532|-87.8924|-79.2138|-78.5371|-81.5371|-73.5371|-66.5371|-46.5371|-46.5371|-91.5371|-73.5371|-96.5371|-71.9841|-91.9841|-92.8712|-83.7458|-99.7731|-79.5812|-81.368|-77.6311|-78.5346|-72.5384|-84.2838|-79.2838|-66.2838|-56.2838|-48.2838|-41.2838|-30.2838|-23.2838|-0.2838|-42.2838|-63.2838|-80.2838|-56.2838|-94.2838|-92.8154|-95.6282|-95.5869|-100.3441|-90.3441|-80.3441|-75.3441|-81.3441|-114.3441|-123.549|-133.3878|-138.9309|-144.701|-165.2233|-124.1893|-158.1893|-158.0437|-135.7522|-105.7522|-85.7522|-97.7522|-107.7522|-85.7522|-129.7522|-130.7522|-174.7522|-147.904|-126.904|-137.6711|-171.9679|-125.1866|-159.5962|-175.1624|-96.4761|-100.4761|-83.4761|-58.4761|-5.4761|-35.4761|-90.4761|-78.4761|-105.4761|-58.4761|-115.4761|-95.4761|-123.3623|-119.9582|-126.4535|-104.8928|-118.4364|-130.1516|-136.6439|-131.6439|-137.6689|-126.6689|-135.6689|-131.6689|-99.6689|-76.6689|-138.6689|-136.6689|-147.7432|-130.8928|-158.8928|-140.7546|-93.7546|-83.7546|-103.7546|-83.7546|-113.7546|-73.7546|-63.7546|-73.7546|-33.7546|-33.7546|-13.7546|-43.7546|-83.7546|-133.7546|-149.7546|-163.7546
04654|44250|/equities/nippon-electric-glass-co.,-ltd.|NIKKE225/TOPIX500|-1196.3358|371.8825|488.4826|488.4826|571.8825|652.0085|565.011|415.011|398.311|515.011|556.4068|460.5228|560.5228|493.9227|460.5228|560.5228|427.2227|646.8975|575.3138|485.8208|502.5208|678.712|-203.6555|-303.6555|-437.0554|-253.6555|-303.6555|-303.6555|-237.0554|-353.6555|-337.0554|-437.0554|-287.0554|-237.0554|-103.6555|-87.0554|-137.0554|-187.0554|-220.3554|-203.6555|-270.3554|-370.3554|-328.1339|-343.3597|41.0957|157.7956|74.3957|91.0957|174.3957|191.0957|124.3957|141.0957|141.0957|191.0957|207.7956|224.3957|224.3957|241.0957|224.3957|291.0957|241.0957|257.7956|291.0957|224.3957|191.0957|274.3957|274.3957|341.0957|207.7956|291.0957|441.0957|307.7956|307.7956|307.7956|407.7956|257.7956|274.3957|224.3957|241.0957|241.0957|307.7956|391.0957|391.0957|307.7956|424.3957|391.0957|441.0957|520.7173|521.6239|488.3239|596.2488|514.4324|231.1324|397.7325|481.1324|564.4324|431.1324|597.7325|546.586|575.84|514.2989|414.2989|564.2989|592.7987|589.254|503.8037|603.8037|574.5043|512.5046|542.5663|617.6626|632.6084|762.1316|-196.0579|-146.0579|-546.0579|-558.5449|-441.845|-461.2833|-546.1589|-479.459|-279.459|-362.8589|-329.459|-329.459|-362.8589|-346.1589|-512.8589|-430.5257|-400.2256|-233.5257|-385.0257|-445.7256|-383.2453|-420.7835|-345.4149|-378.7557|75.3777|166.3777|181.4778|166.3777|105.6778|120.8777|60.2779|75.3777|242.0779|257.2779|348.1778|317.8777|363.2779|439.0779|408.7779|302.6778|287.5779|120.8777|211.7779|378.4778|242.0779|348.1778|257.2779|408.7779|363.2779|408.7779|484.4778|560.2779|641.1087|572.5707|540.2898|600.2662|475.0294|442.8563|442.8563|427.6563|427.6563|473.1563|473.1563|564.0562|614.9895|463.4895|418.0893|539.2893|619.4605|482.0506|699.7173|514.1583|574.7584|630.9762|458.6458|629.1285|454.1371|559.3413|-182.6513|-182.6513|-122.0514|-334.1513|-334.1513|-433.6293|-276.6225|-261.4226|-402.4473|59.5149|180.7149|120.1149|135.2149|104.9149|180.7149|195.8149|165.5149|195.8149|226.2149|226.2149|271.615|301.9148|332.2149|226.2149|301.9148|256.5149|195.8149|150.4149|180.7149|408.0149|392.8149|453.4148|347.4148|453.4148|468.615|605.6665|492.8907|485.423|360.0533|362.9815|330.5787|-114.7629|-114.7629|-279.8629|-294.9644|-293.7047|-297.9902|-267.6903|-237.3902|-297.9902|-365.5781|-300.4703|-361.0702|-315.6703|-285.3703|-285.3703|-361.0702|-300.4703|-376.2703|-454.0949|-287.4949
04655|44223|/equities/nippon-express-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|-1228.549|-1298.549|-1758.549|-1431.7211|-2334.6901|735.7202|245.7202|515.7202|845.7202|1075.7202|1255.7202|1295.7202|1215.7202|1095.7202|1425.7202|1813.5781|1334.5312|1435.0346|-126.4422|-346.4422|-356.4422|-76.4422|-406.4422|-176.4422|-856.4422|-916.4422|-906.4422|-886.4422|-1376.4422|-1436.4422|-1456.4422|-1676.4422|-1487.7136|-2256.904|-1206.56|-1416.7333|-1647.4814|-1313.8683|-1497.0759|-1158.9732|-1598.8591|-1122.6212|-1074.0235|-1248.3595|-944.1005|-414.1005|-834.1005|-774.1005|-514.1005|-694.1005|-864.1005|-1164.1005|-1261.2228|248.825|28.825|128.825|218.825|208.825|268.825|268.825|668.825|968.825|1265.3611|1111.5124|1122.7551|1222.7551|1122.7551|1022.7551|922.7551|822.7551|1322.7551|1253.0612|1113.989|1113.989|1113.989|613.989|513.989|313.989|263.989|413.989|813.989|813.989|913.989|563.989|713.989|313.989|1113.989|1186.0989|1279.5544|1276.1715|1271.8572|1187.6191|1244.5768|1219.6183|1189.6183|1189.6183|749.6183|1239.6183|1179.6183|1289.6183|1469.6183|969.6183|1679.6183|1287.0964|1217.0964|1267.0964|1692.8849|-439.6283|-579.6283|-659.6283|-629.6283|-519.6283|-389.6283|-819.6283|-629.6283|-1099.6283|-1229.6283|-1219.6283|-1475.1426|-1553.4918|-1584.2493|-1184.2493|-1074.2493|-784.2493|-1324.2493|-1512.5107|-862.5107|-1372.5107|-1302.5107|-1464.4564|-1309.9515|-1450.5017|-1221.6685|-1094.2367|-914.2367|-1244.2367|-1083.0407|-1025.6008|-1029.0009|-979.089|-1109.089|-1019.089|-1216.21|-1235.3791|-1015.3791|-1015.3791|-1015.3791|-1015.3791|-1015.3791|-815.3791|-615.3791|-815.3791|-715.3791|-715.3791|-815.3791|-815.3791|-615.3791|-715.3791|-615.3791|-815.3791|-815.3791|-915.3791|-1115.3791|-1015.3791|-915.3791|-815.3791|-715.3791|-415.3791|-315.3791|-515.3791|-615.3791|-715.3791|-515.3791|-1015.3791|-915.3791|-1115.3791|-715.3791|-1015.3791|-1015.3791|-815.3791|-415.3791|-715.3791|-915.3791|-915.3791|-1115.3791|-815.3791|-815.3791|-1015.3791|-1215.3791|-1115.3791|-1415.3791|-1615.3791|-2026.3401|-1276.3401|-1496.3401|-1586.3401|-1896.3401|192.6342|492.6342|192.6342|592.6342|992.6342|1392.6342|1392.6342|992.6342|1492.6342|1392.6342|1597.3713|1802.6348|1598.3145|1798.3145|1625.905|1501.0056|1589.5131|1189.5131|1496.3727|1286.3727|1096.3727|1236.3727|996.3727|1496.3727|1607.0808|1741.2008|1568.5144|1268.5144|1568.5144|1428.5144|968.5144|1208.5144|1268.5144|2228.3493|1412.6103|852.9004|1532.1115|670.8524|660.8524|650.8524|560.8524|830.8524|886.7538|706.7538|796.7538|776.7538|896.7538|936.7538|1096.7538|1206.3931|1137.1034|1156.7816|1213.4036|993.4036|963.4036
04656|44140|/equities/nippon-kayaku-co.,-ltd.|NIKKE225/TOPIX500|-134.1076|-130.6751|-143.0279|-124.2532|-132.9648|-78.9648|-71.9648|-96.9648|-81.9648|-53.9648|-37.9648|-18.9648|-20.9648|-48.9648|-49.9648|-25.9648|-59.9648|-67.9648|-96.9648|-88.9648|-109.9648|-137.9648|-109.9648|-69.9648|-103.9648|-92.9648|-63.9648|-60.9648|-103.9648|-128.9648|-110.9648|-146.9648|-124.9648|-176.9648|-130.4053|-130.7281|-130.4504|-47.4504|-102.4504|62.332|85.332|69.332|93.332|51.332|68.332|91.332|84.332|71.332|91.332|97.0378|88.0378|52.0378|33.0378|89.0378|58.0378|33.0378|63.0378|83.0378|85.0378|76.0378|85.0378|96.0378|81.042|92.52|79.52|82.52|79.52|106.0222|77.4015|78.4015|98.4015|83.3566|93.3566|89.3566|113.6185|91.8648|100.8648|106.8648|112.9054|92.4504|101.1115|110.6789|107.6789|107.6789|100.6789|109.6789|130.8098|124.2887|121.7652|118.5725|124.025|164.1944|112.716|121.4306|119.4306|120.4306|97.4306|138.4306|135.7007|145.6096|113.6096|122.6096|161.6096|146.1476|123.1476|153.2196|-13.0215|-51.0215|-43.0215|-32.0215|-27.0215|-48.0215|-48.0215|-134.0215|-84.0215|-124.0215|-134.5795|-126.0328|-122.8636|-103.8636|-95.8636|-70.8636|-97.8636|-59.8636|-87.8636|-86.8636|-129.8485|-121.2205|-120.0192|-128.0192|-112.688|-114.5978|-96.8653|-81.8653|-98.8653|-120.0169|29.7654|27.7654|33.7654|41.7654|41.7654|39.7654|25.7654|2.7654|7.7654|33.7654|26.7654|36.7654|29.7654|32.7654|72.7654|46.7654|59.7654|72.7654|60.7654|55.7654|89.7654|100.7838|86.7838|111.7838|104.982|104.5055|74.5055|87.5055|94.5055|87.5055|78.5055|135.5055|113.5055|119.8949|131.753|121.753|152.8367|136.9975|127.9975|156.9975|143.7861|137.7861|102.7861|128.7861|148.7861|170.7623|171.9353|138.9353|104.9353|153.9353|177.9353|191.7614|247.346|-24.8043|-119.8043|-132.8043|-157.8043|-132.8043|-159.8043|-147.8043|-197.5603|-143.4016|-120.4016|-173.8351|6.3988|46.3988|52.3988|99.3988|110.3988|110.3988|103.3988|129.3321|136.8605|119.8605|135.8605|115.8605|144.845|151.9945|149.6606|180.3451|125.2818|101.2818|73.2818|85.2818|116.2818|150.2818|163.5238|132.5238|145.5238|158.7581|162.7581|111.7581|167.7581|172.4534|138.0715|71.0715|54.0715|78.0715|21.0715|32.0715|59.0715|51.0715|72.0715|47.0715|10.0715|12.0715|39.0715|30.0715|92.0715|79.0715|94.0715|49.0715|59.0715|47.0715|3.0715|24.0715
04657|44310|/equities/nippon-light-metal-holdings-co.|NIKKE225/TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04658|946155|/equities/nippon-paint-holdings-co-ltd|TOPIX500/EAFAGROWTH|-41.1856|-56.1856|-53.1856|-71.8729|-74.3032|-55.1147|-56.9608|-53.3497|-43.3497|-30.3497|-25.3497|-17.3497|-41.3497|-39.3497|-27.3497|-18.3497|-49.3497|-50.3497|-59.3497|-64.3497|-95.1108|-79.2898|-76.1788|-61.1788|-87.1431|-72.3194|-67.3194|-53.3194|-78.3194|-63.987|-58.987|-68.5411|-63.4901|-85.6556|-59.6729|-69.3033|-86.6703|-59.7781|-53.7781|-71.4915|-55.4915|-68.7232|-47.7232|-48.7232|-65.7232|-54.8591|-62.1212|-75.3569|-53.0632|-62.8188|-67.8188|-66.3542|-63.2529|-41.2529|-53.2529|-67.2529|-68.411|-58.411|-71.1233|10.4436|29.4436|54.4436|35.4436|34.4436|26.4436|41.4436|41.4436|63.4436|31.4436|47.4436|66.4436|68.4929|76.7143|67.0715|71.7301|59.7301|27.7301|44.7301|35.7301|44.7301|58.7301|59.7301|81.4224|-18.1331|-40.1331|-39.1331|-28.1331|-30.1331|-39.1331|-52.1331|-57.1331|-53.1331|-77.1331|-79.1331|-98.3146|-91.6829|-92.4516|-84.4516|-94.4516|-97.4516|-105.4516|-95.4516|-69.4516|-82.4516|-76.4516|-72.4516|-52.4516|-90.4516|-77.4516|-86.4516|-61.4516|-27.4516|-77.4516|-142.4516|-122.4516|-137.4516|-102.4516|-43.4516|-115.4516|-119.072|-89.072|-58.072|-97.072|-61.072|-87.072|-93.072|-62.072|-119.072|-147.6911|-136.7236|-93.7236|-135.4151|-111.1279|-114.2532|14.2928|27.2928|53.2928|106.2928|89.7698|70.9704|81.9704|54.9704|50.9704|69.9704|51.9704|66.9704|19.9704|32.9704|24.9704|28.9704|41.9704|26.9704|36.9704|36.9704|8.9704|6.9704|36.9704|35.9704|52.9704|67.9704|79.9704|66.9704|82.9704|133.9704|137.3004|119.3874|102.3874|120.3874|160.3749|97.1388|111.7098|96.4601|102.4601|89.4601|108.4601|116.4601|139.1779|136.5716|102.5716|94.5716|122.5716|88.5716|106.5716|105.5716|73.5716|122.5716|140.5716|107.5716|128.5716|212.9684|-77.1273|-79.1273|-88.1273|-67.1273|-101.1273|-116.5893|-137.5893|-76.8346|-96.8346|-75.8346|-81.8346|-51.8346|-65.8346|-71.8346|-77.8162|-76.7958|0.3158|23.3158|23.3158|32.3158|35.3158|37.3158|30.3158|38.3158|21.3158|40.3158|12.3158|30.3158|35.3158|45.3158|95.3158|114.6286|117.4763|89.1127|81.1127|90.6252|95.7493|70.7493|100.7493|113.4436|-6.4199|-0.4199|-51.4199|-69.4199|-60.4199|-64.7999|-72.111|-65.4011|-68.0507|-66.0507|-85.9452|-71.1613|-79.5682|-76.1868|-75.8207|-61.8207|-69.8207|-72.8207|-71.8207|-70.8207|-83.8207|-81.8207
04659|44289|/equities/nippon-paper-industries-co.,-ltd.|NIKKE225/TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04660|952089|/equities/nippon-shinyaku|TOPIX500/EAFAGROWTH|-114.562|-105.7911|-112.7123|-127.0525|-52.0525|-92.0525|14.2513|1.2513|26.2513|56.2513|56.2513|66.2513|96.2513|26.2513|86.2513|86.2513|123.6125|93.3472|21.6215|24.6215|1.6215|31.6215|32.6215|51.6215|51.6215|76.6215|73.6215|100.135|-61.1729|-74.1729|-81.2476|-97.2751|-93.5279|-71.4049||-70.4049|-91.2832|-90.3392|-65.3392|-75.3392|-75.3392|-45.3392|-86.3392|-105.3392|-116.9325|-80.895|-103.895|-70.895|-60.895|-60.895|-98.895|-100.895|-70.895|-60.895|-90.895|-113.2167|-120.0206|-90.0206|-91.134|-99.1818|-99.1818|-59.1818|-69.1818|-69.1818|-129.1818|34.2263|44.2263|74.2263|54.2263|94.2263|129.1403|96.267|121.7202|71.7202|71.7202|26.7202|21.7202|21.7202|41.7202|61.7202|51.7202|61.7202|41.7202|61.7202|31.7202|31.7202|81.7202|129.6891|-1.4014|-41.4014|-61.4014|-62.946|-54.1622|-69.5333|6.9649|1.9649|1.9649|21.9649|42.9649|61.9649|59.1277|55.784|66.784|35.784|65.784|-0.4788|-29.4788|-34.4788|-49.4788|-59.4788|-58.4788|-39.4788|-78.4788|-104.9764|-89.0635|-103.0635|-104.1261|-116.9734|-103.526|-86.5844|-67.432|-47.432|-67.432|-57.432|-47.432||-117.432|-87.4517|-70.8517|-62.4518|-70.8517|-62.4518|-62.4518||-79.1517|-104.1517|-106.4187|-58.043|-59.5999|-59.5999|-92.9998|-68.1698|-68.1698|-59.8697|-68.1698|-68.1698|-76.5232||-68.2231|-59.3058||-67.7057|-71.5064|-79.4516||-77.1795||-102.4549|22.2505|22.2505|5.5505|22.2505|55.5505|47.2505|88.9504||-33.5398|-41.8399|-100.2398|5.3159|5.3159||63.6159|13.6159|13.6159|47.0158|47.0158|13.6159|80.3159|69.2209|60.9208|77.6208|112.1398|-37.7506|-79.3507|-37.7506|-29.3507|-54.3507|-29.3507|-54.3507|-112.7506|-125.2784|-122.0796|-130.3796|-167.5329|-135.2698|-123.4221|-120.469|-163.0045|-123.7271|-149.9746|-151.4815|26.4398|126.4398|123.7887|141.6058|158.3058|146.2065|182.5852|132.5852|107.5852|115.8852|215.8169|93.9632|-28.9012|-3.9012|-37.3011|-20.6011|-128.9012|-162.7068|63.9332|97.2332|80.6331|147.2332|92.3369|99.3022|102.9579|101.8977||172.9419|57.1741|90.4741|65.4741|84.6828|18.0827|34.6828|59.6828|51.3828|68.0827|18.0827|18.0827|43.0827|51.3828|76.3828|76.3828|84.6828|109.6828|135.7698|104.4665|142.9628|107.6479|
04661|946133|/equities/nippon-shokubai-co-ltd|TOPIX500|656.1643|681.1643|641.1643|706.1643|256.1643|566.1643|736.1643|716.1643|656.1643|906.0159|770.2955|-170.9324|-300.9324|-355.9324|-260.9324|-255.9324|-315.9324|-165.9324|-170.9324|-405.9324|-565.9324|-540.9324|-405.9324|-710.9324|-655.9324|-650.9324|-405.9324|-240.9324|-550.9324|-805.9324|-685.9324|-1030.4805|-709.7005|-866.904|-461.904|-561.904|-740.4489|-771.8877|-652.8552|-702.8552|-843.4502|-596.9138|-646.9138|-716.0153|-760.8504|-598.7226|-744.6918|-733.6278|-583.6278|-408.6278|-563.6278|-753.6278|-869.2836|-494.2836|-724.2836|-859.7596|-730.2884|-953.9316|231.8534|281.8534|431.8534|381.8534|831.8534|836.493|736.493|936.493|993.3255|1043.7599|743.7599|943.7599|893.7599|843.7599|1004.9805|654.9805|654.9805|604.9805|554.9805|199.9805|404.9805|654.9805|804.9805|804.9805|1004.9805|737.3216|937.3216|666.4685|746.0761|600.1318|600.1318|540.1318|627.0909|545.9344|512.7048|526.4875|551.4875|510.8436|370.8436|600.8436|612.0484|702.5538|666.7331|566.7331|761.6478|559.5961|619.5961|813.7179|758.2977|-152.3367|-162.3367|-322.3367|-312.3367|-152.3367|-327.3367|-557.3367|-462.3367|-547.3367|-745.9296|-582.144|-610.4378|-541.1231|-491.1231|-226.1231|-301.1231|-451.1231|-541.1231|-516.1231|-346.1231|-686.1231|-695.6923|-626.3486|-531.3486|-617.6095|-693.455|-626.8944|-831.4746|-666.4746|-849.1385|-692.7414|-502.7414|-437.7414|-462.7414|-687.7414|-825.2682|185.9714|155.9714|285.9714|200.9714|410.9714|560.9714|560.9714|610.9714|300.9714|410.9714|360.9714|285.9714|410.9714|560.9714|560.9714|560.9714|610.9714|460.9714|310.9714|460.9714|170.9714|460.9714|335.9714|360.9714|660.9714|860.9714|934.4126|672.0964|722.0964|672.0964|722.0964|622.0964|622.0964|672.0964|472.0964|672.0964|622.0964|872.0964|1022.9585|1022.9585|927.1092|1127.1092|1262.0658|768.6842|990.2047|1089.1163|-189.1398|-419.1398|-664.1398|-589.1398|-464.1398|-724.1398|-764.1398|-1055.7109|80.2952|115.2952|360.2952|460.2952|470.2952|470.2952|415.2952|470.2952|505.2952|595.2952|520.2952|595.2952|510.2952|325.2952|495.2952|170.2952|370.2952|70.2952|250.2952|100.2952|180.2952|170.2952|275.2952|675.2952|920.2952|854.4947|746.9385|820.4873|861.6525|1180.6962|565.6962|805.6962|947.1624|701.0138|735.0154|-139.318|-164.318|-539.318|-660.0756|-486.3913|-511.3913|-551.3913|-571.3913|-644.6015|-715.4538|-595.4538|-490.4538|-450.4538|-525.4538|-365.4538|-645.4538|-565.4538|-765.4538|-947.7735|-542.7735
04662|44280|/equities/nippon-steel-sumitomo-metal-corp.|TOPIX500/EAFAVALUE|-103.0777|-107.8641|-98.4372|-134.4372|-117.5968|1.7676|3.7676|41.7676|39.7676|59.7676|33.7676|23.7676|29.7676|15.7676|31.7676|71.7676|91.7676|121.1862|94.4291|105.3657|110.5175|137.7972|-8.5231|-20.5231|-36.5231|-26.5231|-52.5231|-24.5231|-30.5231|-106.5231|-94.5231|-110.2479|-95.4977|-135.9974|-60.7423|-70.7423|-54.7423|-66.7423|-64.7423|-56.7423|-40.7423|-52.7423|-68.7423|-83.1581|-85.7848|24.0751|0.0751|14.0751|20.0751|10.0751|18.0751|30.0751|16.0751|46.0751|22.0751|24.0751|48.0751|26.0751|16.0751|18.0751|60.0751|80.0751|76.0751|52.0751|38.0751|62.0751|66.0751|72.0751|54.0751|66.0751|90.0751|77.0834|97.2038|77.6709|93.0481|61.0481|35.0481|25.0481|31.0481|33.0481|71.0481|79.0481|101.0481|61.0481|65.0481|77.0481|95.0481|86.1143|82.1143|80.1143|94.1143|103.4497|97.4497|110.3886|107.8762|108.9742|86.9742|120.9742|121.714|129.714|111.714|87.714|133.714|122.5622|-12.8244|-46.8244|-10.8244|-36.8244|-62.8244|-70.8244|-48.8244|-60.8244|-72.8244|-116.8244|-90.8244|-107.5827|-115.4252|-92.4724|-103.1916|-102.1042|-76.1042|-58.1042|-68.1042|-44.1042|-74.1042|-84.1042|-66.1042|-122.1042|-115.7824|-100.9289|-96.9289|-107.8382|-109.8382|-89.1593|-85.1593|-67.1593|-109.8437|-63.4363|-69.4363|-51.4363|-65.4363|-91.4363|1.1061|17.1061|31.1061|51.1061|57.1061|81.1061|96.7846|91.6496|92.4178|74.4178|96.4178|113.0197|88.3151|76.3151|106.3151|85.6236|81.6236|102.8414|86.8414|28.8414|38.8414|44.8414|44.8414|48.8414|74.8414|84.8414|98.8414|88.8414|104.8414|122.9349|-29.7398|-25.7398|-31.7398|-41.7398|-25.7398|-19.7398|-79.7398|-47.7398|-17.7398|-35.7398|-37.7398|-27.7398|-47.7398|-27.7398|-33.7398|-67.7398|-79.7398|-79.7398|-105.7398|-111.7398|-123.0442|-144.7158|-129.9064|-132.6848|-136.6848|-98.6848|-84.6848|-116.6848|-88.6848|-70.6848|-98.6848|-78.6848|-120.6848|-148.6498|-147.0553|-164.8393|37.1115|71.1115|61.1115|81.1115|51.1115|49.1115|41.1115|55.1115|31.1115|35.1115|47.1115|69.1115|123.1115|145.5683|136.8537|155.8308|139.8308|147.8308|172.0646|94.0646|124.0646|134.0646|204.9607|100.5119|117.5688|100.5209|62.8529|74.8529|77.281|70.4233|76.3965|92.3965|56.3965|68.3965|68.3965|80.3965|85.2183|99.4424|83.4424|104.0471|84.5614|82.5614|76.5614|84.5614
04663|44109|/equities/nippon-suisan-kaisha,-ltd.|NIKKE225/TOPIX500|-71.5208|-94.5231|-84.1368|-89.7076|-122.564|36.5671|36.5671|56.5671|72.5671|86.5671|79.5746|82.7495|-12.9781|-23.9781|-36.9781|-9.9781|-22.9781|-56.9781|-71.9781|-65.9781|-74.9781|-101.5868|-89.317|-75.317|-91.0745|-75.4161|-98.4067|-83.7738|-91.7738|-97.9059|-82.9059|-99.3399|-94.3776|-106.0509|-45.0509|-70.0509|-77.7233|2.2028|0.2028|9.2028|22.2028|25.2028|42.2028|20.2028|16.2028|41.2028|34.2028|38.2028|48.2028|31.2028|27.2028|13.2028|22.2028|36.2028|3.2028|16.2028|8.2028|34.2028|34.2028|28.2028|40.2028|49.2028|54.2028|53.2028|53.2028|53.2028|47.2028|34.2028|41.2028|34.2028|55.2028|56.2028|57.0019|57.0019|45.0019|37.0019|32.0019|36.0019|18.0019|41.0019|55.0019|67.0019|-12.1145|-17.1145|-40.1145|-31.1145|-33.1145|-40.1145|-54.1145|-56.1145|-56.1145|-62.1145|-61.1145|-52.1145|-59.1145|-52.1145|-48.1145|-29.1145|-30.1145|-22.1145|-43.1145|-54.1145|-18.1145|-9.1145|-9.1145|-15.1145|-22.1145|-56.1145|-51.1145|-35.1145|-31.1145|-35.1145|-23.1145|-66.1145|-42.1145|-61.1145|-61.1145|-50.1145|-67.1145|-46.1145|-52.1145|-23.1145|-28.1145|-26.1145|-49.1145|-62.1145|-68.6722|-81.6722|-62.1913|-83.551|-62.551|-56.9398|-57.9398|-51.9398|-82.9398|11.7353|38.7353|45.7353|32.7353|39.7353|38.7353|38.7353|21.7353|28.7353|14.7353|47.7353|21.7353|53.7353|51.7353|53.7353|57.7353|51.7353|51.7353|40.7353|39.7353|38.7353|56.7353|60.7353|61.7353|68.7353|81.7353|65.7353|46.7353|58.7353|51.7353|57.7353|66.7353|96.7353|100.0392|79.5436|97.1595|68.2968|76.2968|73.2968|81.2968|91.2968|96.3468|79.3468|64.3468|84.3468|119.8298|-7.2668|-12.2668|-20.2668|-48.2668|-33.2668|-35.2668|-66.2668|-50.2668|-34.2668|-54.2668|-72.2668|-91.2668|-89.2471|-91.2471|-65.2471|-92.2471|-105.4412|-80.9902|-81.8224|-78.6916|-69.0462|-70.1069|-58.8966|-69.7184|23.9947|30.9947|35.9947|21.9947|37.9947|40.9947|48.9947|34.9947|52.9947|32.9947|47.9947|52.9947|37.9947|30.9947|50.9947|65.9947|82.9947|92.7164|91.296|68.0197|84.0197|101.7441|84.8878|87.8878|104.4309|86.5343|71.8162|76.8162|74.8162|41.8162|56.8162|72.8162|57.8162|78.8162|76.8162|61.8162|66.8162|76.8162|67.8162|100.8162|103.8162|86.8162|88.8162|101.8162|90.8162|65.8162|83.8162
04664|44263|/equities/nippon-telegraph---telephone-corp|NIKKE225/TOPIX500/EAFAVALUE|11.5679|10.5679|16.5679|20.5679|20.5679|18.0755|18.6394|16.0773|14.0773|16.0773|14.0773|17.5304|17.0337|20.9737|14.9737|19.6597|11.8608|17.9231|9.9067|10.2067|8.4067|6.8067|8.3067|8.0067|5.7067|6.9067|7.4067|9.7067|10.0067|6.0067|9.0067|6.5067|6.5067|6.6067|9.3067|9.1067|8.6067|12.1067|10.363|-2.1161|-1.3161|-3.4161|-3.3161|-4.6161|-4.3161|-2.1161|-3.8161|-3.3161|-1.5161|-1.5161|-2.6161|-3.0161|-6.2161|-2.2161|-1.5161|-7.3161|-5.4161|-5.3161|-4.2161|-3.3161|-3.0161|-2.1161|-2.2161|-1.8161|-4.5161|-4.7161|-5.5161|-2.6161|-3.7161|-3.1161|-0.6161|-1.7161|-3.2161|-0.5161|-5.1161|-4.6161|-8.4161|-9.3679|-10.1921|2.5675|3.9675|4.0675|3.6675|3.2675|3.8675|2.7675|7.9675|5.5675|5.3675|4.6675|7.1675|6.7675|4.0675|4.0675|2.6675|3.9675|7.2675|9.6675|7.6675|10.6675|7.3675|7.5675|15.0675|15.6306|15.7006|12.9174|15.6915|-1.3549|-1.5549|-3.3549|-3.6549|-0.6549|-4.7549|-8.2549|-6.8549|-10.2549|-10.8721|-9.1721|-9.3492|-9.4492|-7.7492|-6.2492|-7.0492|-3.9492|-6.0492|-6.6492|-6.5492|-11.1492|-11.7436|-11.7476|-8.5476|-12.5476|-11.364|-12.3545|-10.3438|-12.5876|1.1326|4.4326|4.0326|6.1326|4.4326|2.2326|1.1326|1.1326|1.0326|5.2326|4.5326|9.4326|8.5335|8.9335|8.6832|6.5832|8.0832|8.5832|9.4832|8.5832|12.9832|8.4592|7.4592|6.4592|5.8592|4.2592|4.6592|6.3592|5.9592|8.5592|3.9592|4.9592|7.8592|9.0592|7.2592|4.7592|9.4592|9.6592|8.6592|10.0592|12.2592|10.7592|10.8592|12.3592|16.7592|14.9592|16.0592|15.4592|10.3592|15.7592|18.9592|-0.3545|-0.1545|-6.0545|-9.2545|-13.5545|-15.5545|-9.0545|-14.8545|-15.0545|-19.7939|-16.7369|-13.4369|-16.5076|-15.7598|3.1864|5.7864|3.6864|3.2864|0.0864|3.8864|7.3864|10.5864|9.7864|9.4864|12.5864|6.7864|6.1864|3.9864|6.6864|3.6864|2.6864|3.7864|6.1864|11.9864|11.8864|12.7864|11.9864|13.5864|11.7864|13.4864|6.3864|15.9864|17.9864|23.0738|15.0209|13.3343|17.2215|13.8572|8.5136|10.1706|9.3618|9.0409|8.8733|3.9733|4.2733|7.0733|8.4733|9.5875|7.8875|5.8875|4.0875|5.1875|4.5875|2.5875|5.1875
04665|946325|/equities/nippon-television-holdings-inc|TOPIX500|64.0579|109.0579|259.0579|289.0579|389.0579|340.8431|315.8431|427.0479|385.3297|330.3297|410.3297|316.7034|286.7034|438.0037|358.0597|395.8997|295.1663|293.3175|208.3175|203.3175|163.3175|148.3175|53.3175|43.3175|128.3175|143.3175|188.3175|128.3175|53.3175|8.3175|208.3175|218.3175|183.3175|158.3175|206.1861|217.1742|177.1742|214.3602|175.0243|210.0243|145.0243|120.0243|135.0243|150.0243|175.0243|210.0243|191.388|201.388|208.0518|178.0518|158.0518|108.0518|138.0518|163.0518|223.0518|158.0518|218.0518|188.0518|238.0518|218.0518|208.0518|277.2798|220.9847|190.9847|145.9847|125.9847|95.9847|95.9847|115.9847|195.9847|272.9156|147.9156|162.9156|192.9156|251.8971|131.8971|96.8971|141.8971|171.8971|176.8971|161.8971|166.8971|206.8971|236.8971|215.719|209.9656|262.7396|204.7106|231.6229|264.0255|181.0603|236.0603|211.0603|236.7337|182.7596|264.7354|159.7354|224.7354|189.0561|219.0561|201.1186|201.1186|205.4361|225.4361|175.4361|195.4361|158.5401|230.0446|194.7718|-66.1471|-86.1471|-81.1471|-111.1471|-116.1471|-101.1471|-161.1471|-155.9968|-146.1075|-156.2306|-156.2799|-151.2799|-166.2799|-196.1444|-178.153|-173.153|-158.153|-118.153|-228.153|-206.8389|-136.8389|-176.8389|-203.1543|-247.3937|-209.2163|-154.2163|-189.2163|-98.5617|-88.5617|-118.5617|-68.5617|-88.5617|-113.5617|-113.5617|-113.5617|-73.5617|-68.5617|-123.5617|-68.5617|-38.5617|-103.5617|-133.5617|-163.5617|-184.513|-180.0145|-188.6272|35.6929|65.6929|70.6929|110.6929|140.6929|45.6929|45.6929|125.6929|145.6929|170.6929|177.5897|137.5897|137.5897|192.5997|212.0552|172.8391|171.2848|166.2848|196.2848|187.2609|187.5121|199.7319|169.7319|184.7319|166.4985|171.4985|201.4985|151.4985|206.4985|255.5539|196.4488|247.4431|-23.4042|-43.4042|-83.4042|-103.4042|-168.4042|33.7597|78.7597|33.7597|33.7597|43.7597|113.7597|88.7597|113.7597|108.7597|127.9441|127.9441|136.049|117.6371|137.6371|147.6371|142.6371|139.5968|161.0763|131.0763|165.7543|120.7543|145.7543|115.7543|125.7543|120.7543|85.7543|65.7543|100.7543|115.7543|115.7543|140.7543|120.7543|185.7543|179.727|185.2523|118.6279|143.6279|138.6279|169.3088|193.6765|188.2516|-57.6675|-72.6675|-92.6675|-87.6675|-52.6675|-62.6675|-72.6675|-72.6675|-62.6675|-87.6675|-127.6675|-112.6675|-117.6675|-97.6675|-122.6675|-137.6675|-122.6675|-144.075|-133.172
04666|44233|/equities/nippon-yusen-k.k|NIKKE225/TOPIX500/EAFAVALUE|-123.6637|-180.3637|-213.6637|-235.8931|-282.1034|-229.5039|-267.5042|-297.0602|12.8289|96.129|166.129|162.8289|199.429|196.129|289.429|366.3934|-108.9076|-98.9076|-172.2077|-205.5077|-302.2077|-228.9076|-208.9076|-192.2077|-328.9076|-311.2213|-201.2213|-124.6212|-214.6212|-256.0146|-219.4145|-239.8236|-193.1237|-303.1237|-154.6096|-176.0218|-184.652|-203.8523|-240.458|-228.8256|-173.5062|-189.4304|-169.4304|-212.7304|-176.0305|-119.4304|-176.0305|-122.7304|-159.4304|-181.3066|-178.0066|-181.3066|-220.3407|29.1214|19.1214|5.8214|45.8214|49.1214|42.5214|92.5214|122.5214|159.1214|179.1214|189.1214|129.1214|159.1214|105.8214|129.1214|99.1214|172.5214|205.8214|191.2209|217.9208|267.5675|208.2325|154.9324|98.2325|154.9324|164.9324|191.5325|221.5325|255.0971|268.7843|188.7843|232.1842|237.028|263.6281|283.3534|271.3995|201.3995|278.0995|296.3907|263.0907|176.3907|159.6908|176.3907|79.6908|176.3907|209.6908|303.0907|283.0907|226.3907|299.6908|199.6908|309.6908|300.1898|353.4774|297.4972|306.7797|-63.5162|-86.8163|-36.8163|-120.1163|-253.5162|-209.6403|-265.0893|-289.4158|-205.6662|-255.6662|-231.6185|-244.9186|-144.9186|-138.2186|-114.9186|-201.6185|-238.2186|-232.1278|-305.4279|-210.919|-267.619|-240.8267|-254.1009|-174.1009|-174.1009|-234.1009|-299.551|62.107|155.407|155.407|172.107|142.107|132.107|118.8069|148.8069|122.107|172.107|142.107|188.8069|175.3668|178.6668|201.9669|148.6668|131.9669|128.6668|105.3668|148.6668|225.3668|212.8726|199.5725|238.8028|235.7882|202.3883|229.0882|209.0882|182.3883|209.0882|229.0882|285.7882|322.7147|248.7274|310.2305|-26.7901|-23.49|-73.49|-76.7901|-76.7901|-33.49|-110.0901|-190.0901|-140.0901|-140.0901|-110.0901|-163.49|-86.7901|-76.7901|-26.7901|-3.49|-66.7901|-43.49|-56.7901|-186.7901|-293.49|-272.552|-222.552|-282.552|-214.4135|-268.5315|14.1085|14.1085|57.5084|134.1085|180.8084|180.8084|187.5084|120.8084|140.8084|154.1085|194.1085|267.5084|280.5482|277.7537|314.6759|214.6759|238.0758|198.0758|261.3759|191.3759|181.3759|121.3759|144.6759|244.6759|248.0758|271.3759|281.3759|281.3759|364.6759|378.9771|195.5771|315.5771|305.5771|495.2912|326.868|277.6345|120.9346|44.3345|107.6345|127.6345|117.6345|174.3345|214.3345|114.3345|137.6345|167.6345|187.6345|220.9346|267.905|251.0222|259.0692|291.6936|254.2155|230.9154|254.2155
04667|946274|/equities/nipro-corp|TOPIX500|-103.5515|-100.6468|-70.6468|-145.6468|17.3192|52.3192|47.3192|77.3192|82.3192|112.5769|86.7521|86.3912|39.0907|39.0907|59.0907|49.0907|48.1367|53.1367|82.3741|46.5217||31.5217|41.5217|26.5217|46.5217|46.5217|51.7692|46.7692|51.7692|61.7692|-5|-15|-10|-20|0|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04668|952892|/equities/nishi-nippon-railroad|TOPIX500|-159.0922|-236.4913|-200.8237|-151.5416|-176.5416|-203.6573|-199.897|-203.6383|-158.6383|-187.5351|-162.5351|-162.5351|-197.5351|-194.7039|-199.7039|-199.7597|-214.7597|-204.7597|-214.7597|-189.7597|-169.7597|-169.7597|-199.7597|-201.1597|-191.4596|-171.9596|-199.5751|-151.0751|-175.2751|-194.6751|-194.6751|-170.475|-170.475|-223.8751|-189.9211|-170.5211|-200.5402|-215.2335|-237.2539|-207.4766|-201.7112|-221.2112|-242.2069|-240.5188|-249.8096|18.2214|13.3214|27.9215|100.7214|13.3214|52.2214|27.9215|71.6215|76.5214|37.6215|61.9215|125.0214|120.1215|246.4215|168.7214|159.0214|173.5214|149.3214|217.2214|129.8214|178.4215|241.5214|149.3214|129.8214|197.8214|246.4215|277.9667|297.3666|230.3621|157.562|142.9622|84.6621|108.9622|70.1621|142.9622|133.262|210.8621|258.6078|251.8843|-24.4607|-24.4607|-73.0607|-140.9607|-116.7607|-136.1607|-136.1607|-111.8606|-179.8606|-165.2607|-179.8606|-179.8606|-228.3606|-179.8606|-204.0607|-160.4607|-233.2607|-233.2607|-199.2607|-184.6607|-136.1607|-165.2607|-136.1607|-267.1607|-204.0607|-189.5607|-160.4607|-160.4607|-111.8606|-218.6607|-224.6006|-243.0397|-232.2643|-144.8642|-188.5642|-178.8642|-154.5642|-62.3642|-139.9642|-101.1643|-154.5642|-188.5642|-188.4658|-171.9286|-192.2761|-172.8761|-218.5512|-191.3621|-171.9621|-191.3621|-225.3621|-225.3621|-128.262|-142.8621|-128.262|-84.562|-152.562|-198.1355|-187.0672|-196.7674|-211.3672|-194.6859|-216.2731|-179.8979|-223.9144|-215.6126|-191.3126|-205.9127|-186.5125|-238.1751|-186.2442|-103.7442|-123.1444|-64.8443|-89.1444|-127.9442|-166.8443|-142.5443|-152.2442|-161.9442|-157.1444|-152.2442|-166.8443|-113.4442|-123.1444|-118.2442|-166.8443|-210.5443|-210.5443|-249.3443|-277.0603|-320.2894|-297.6845|-307.3845|-283.0844|-283.0844|-229.6845|-268.5844|-224.8845|-283.0844|-321.9846|-314.22|-309.42|-357.92|-371.6443|-298.7443|-391.0444|-402.1658|-417.5334|-310.7334|-335.0334|-422.3335|-448.5094|-384.9104|-466.2392|18.7145|130.3144|300.2145|373.0143|358.5143|373.0143|392.4145|285.6144|261.4145|382.7145|371.4319|298.532|436.93|286.8687|408.2686|345.1688|399.5155|331.5155|297.5155|239.3155|287.8155|336.4154|384.9154|367.2394|369.506|345.206|368.7844|482.8494|327.7604|395.6603|318.0604|415.0604|439.3602|323.3795|284.5795|95.1796|109.7794|80.6796|143.7794|85.4795|95.1796|56.3795|95.1796|134.0795|143.7794|192.2794|240.8795|143.7794|182.5795|211.6796|260.2794|95.1796|46.6796
04669|946083|/equities/nishimatsu-const-co-ltd|TOPIX500|-435.5199|-510.5199|-540.5199|-710.5199|-854.0322|-594.0322|-549.0322|-459.0322|-329.0322|-204.0322|-399.0322|-334.0322|-399.0322|-284.0322|-329.0322|-199.0322|-314.0322|-384.0322|-784.0322|-644.0322|-1054.0322|-1066.4845|-691.4845|-776.4845|-1140.5383|-917.9265|-542.9265|-392.9265|-667.9265|-657.255|-587.255|-594.6666|-504.6666|-714.3518|-506.502|-611.3911|-544.8158|-594.8158|-619.8158|-294.8158|-394.8158|-244.8158|-194.8158|-344.8158|-344.8158|-94.8158|-344.8158|-294.8158|-244.8158|-294.8158|-444.8158|-594.8158|-618.6842|-587.8817|-637.8817|-644.8686|-738.7429|-684.7143|12.4674|162.4674|362.4674|462.4674|362.4674|212.4674|162.4674|212.4674|62.4674|312.4674|312.4674|512.4674|612.4674|462.4674|562.4674|612.4674|619.8007|419.8007|419.8007|369.8007|319.8007|469.8007|669.8007|819.8007|819.8007|713.6675|764.2916|564.2916|764.2916|614.2916|614.2916|414.2916|664.2916|746.0171|496.0171|246.0171|296.0171|346.0171|246.0171|346.0171|546.0171|596.0171|646.0171|696.0171|970.5746|700.5824|750.5824|750.5824|872.8693|755.9659|909.4065|856.9706|-4.3978|-54.3978|-104.3978|-404.3978|-454.3978|-464.3978|-514.3978|-454.3978|-654.3978|-847.942|-679.5093|-559.5093|-559.5093|-559.5093|-804.5093|-875.0103|-804.0114|-839.0114|-689.0114|-589.0114|-724.0114|-689.0114|-489.0114|-189.0114|-289.0114|-189.0114|-139.0114|-589.0114|-539.0114|-489.0114|-439.0114|-639.0114|-589.0114|-539.0114|-704.0114|-539.0114|-749.0114|-724.4571|-904.9523|-741.6137|104.1501|154.1501|104.1501|154.1501|154.1501|204.1501|354.1501|254.1501|204.1501|204.1501|204.1501|104.1501|154.1501|304.1501|454.1501|354.1501|404.1501|454.1501|554.1501|504.1501|354.1501|354.1501|354.1501|304.1501|254.1501|204.1501|354.1501|354.1501|354.1501|704.1501|604.1501|854.1501|854.1501|904.1501|504.1501|854.1501|954.1501|1007.9014|1107.9014|936.5571|1024.1524|674.1524|724.1524|874.0582|993.6758|-30.8561|-280.8561|-180.8561|-280.8561|-505.8561|-390.8561|-280.8561|-280.8561|-515.8561|-590.8561|-628.1735|-829.9149|-676.699|-601.699|-616.699|-791.699|-836.3322|-818.4247|-925.6785|-1015.6785|-820.6785|-1036.3095|-1269.5106|107.0549|307.0549|557.0549|857.0549|707.0549|807.0549|807.0549|918.6453|868.6453|768.6453|718.6453|718.6453|1032.984|582.984|982.984|754.9939|404.9939|454.9939|654.9939|658.9431|658.9431|769.6408|569.6408|719.6408|795.8378|745.8378|845.8378|906.7645|856.7645|906.7645|906.7645|806.7645|706.7645|856.7645
04670|44314|/equities/nissan-chemical-industries,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|-106.4822|-92.4822|-101.4822|-88.9802|-141.978|41.6923|41.6923|28.6923|55.6923|68.6923|75.6923|73.6923|96.6923|88.6923|99.6923|130.8855|-4.4159|-11.4159|-22.4159|-22.4159|-63.4159|-38.4159|-42.4159|-17.4159|-38.4159|-37.4159|-24.4159|-19.4159|-26.4159|-76.4159|-69.4159|-102.4159|-109.4159|-165.9065|-100.9517|-100.8908|-118.712|-114.7355|-116.3172|-113.5192|-84.9102|-88.2424|-75.2424|-95.2424|-94.1847|-77.1847|-95.1847|-79.1847|-67.1847|-73.1847|-97.1847|-118.5151|-133.5151|-79.5151|-92.5151|-113.739|-114.2857|30.4941|33.4941|37.4941|66.4941|88.4941|71.4941|71.4941|69.4941|65.4941|63.4941|86.4941|76.4941|84.4941|86.4941|103.9935|107.4372|104.9302|80.9433|69.9433|75.9433|76.9433|78.9433|88.9433|99.0967|93.0967|119.3852|109.2057|99.6552|104.6552|95.4503|92.1114|104.1238|115.2486|107.6096|115.7329|116.1477|131.9974|122.4416|133.3375|91.3375|134.3375|125.9306|129.5558|98.5558|92.5558|142.5558|-0.1918|-0.1918|-8.1918|-13.1918|-71.1918|-73.1918|-62.1918|-48.1918|-66.1918|-59.1918|-119.1918|-78.1918|-109.1918|-119.7131|-116.0145|-120.1272|-124.6969|-114.0739|-84.0739|-108.0739|-82.0739|-104.0739|-116.0739|-142.5109|-132.5109|-119.6788|-152.9209|-126.9677|-111.8922|-83.8922|-80.5469|-99.3854|-115.5394|-70.6303|-75.6303|-56.6303|-50.6303|-30.6303|-79.6303|-71.0312|-82.0312|-101.2569|24.8812|17.8812|79.8812|81.9791|85.8657|103.2653|71.2653|73.2653|79.2653|71.2653|72.2653|97.2653|93.1395|100.1395|93.1395|103.1395|90.1395|108.1395|128.2164|95.2164|82.2164|85.2164|103.2164|119.296|99.9956|121.7728|137.1365|123.6517|92.3576|90.3576|105.3576|129.7297|120.7297|92.7297|113.7297|142.9219|131.5221|134.5221|103.5221|81.5221|139.5221|163.7468|-47.8907|-35.8907|-17.8907|-87.8907|-110.8907|-122.8907|-83.8907|-123.8907|-107.8907|-137.8907|-138.4897|-103.7107|-116.4008|-129.5565|-90.6738|-89.4709|-93.0233|18.4071|19.4071|22.4071|35.4071|46.4071|49.4071|46.4071|51.4071|36.4071|33.4071|3.4071|22.4071|22.4071|13.4071|13.4071|36.4071|57.4071|73.4071|86.4071|102.4071|90.4071|92.4071|109.4071|82.4071|112.9524|106.8915|81.7056|91.7056|103.1729|96.3032|74.6773|80.6773|97.6773|99.5303|99.8114|113.9571|96.8968|105.6243|92.6243|80.6243|109.6243|112.9715|107.1191|110.1191|127.2435|142.3261|133.693|139.693
04671|44127|/equities/nissan-motor-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|65.0169|23.0169|72.0169|71.0169|72.0169|122.0169|102.0169|154.0169|124.0169|161.5187|131.3318|129.3318|154.0373|-32.4753|-66.4753|-58.4753|-29.4753|-19.4753|-32.4753|-63.4753|-73.4753|-59.4753|-58.4753|-97.4753|-101.4753|-92.4753|-92.4753|-39.4753|-11.4753|-62.4753|-54.4753|-100.4753|-103.4753|-181.4753|-135.5837|-150.8707|-182.1897|-109.4007|-142.4007|-97.4007|-92.4007|-122.1675|-113.9632|-95.9632|-84.9632|-62.9632|-88.9632|-51.9632|-41.9632|-56.9632|-78.9632|-110.9632|-142.848|-107.9145|-121.9145|-129.9145|-71.9145|-95.9145|-139.5716|42.315|75.315|89.315|126.1834|111.6482|94.813|85.813|81.813|101.8979|75.8979|68.8979|86.8979|99.7199|105.411|108.0678|85.9745|57.9745|50.9745|64.9745|70.9745|63.9745|105.9745|124.1939|116.5488|130.017|120.017|119.2966|128.4407|143.7119|156.4045|124.4045|156.4045|133.4045|91.4045|99.4045|119.4045|122.4045|66.4045|138.4045|107.4045|129.4045|100.4045|81.4045|145.4045|171.8821|150.8821|164.0913|225.3236|134.9707|150.7997|131.7997|146.7997|135.7997|-31.5038|-87.5038|-86.5038|-114.5038|-167.5043|-127.5048|-141.5608|-127.7343|-147.8158|-107.7954|-127.8838|-116.1486|-122.7762|-155.7678|-100.7678|-128.7678|-124.3531|-117.3726|-110.3726|-104.3726|-118.1362|-99.3736|-100.1373|-104.1526|-75.1805|-56.1805|-52.1805|-38.1805|-49.1805|-45.1805|-55.1805|-40.1805|-62.1805|-57.1805|-72.1805|-37.1805|-37.1805|-9.1805|-45.1805|-44.1805|-52.1805|-63.1805|-71.1805|-105.1805|-105.3116|-94.9788|-94.9788|-91.9788|-99.9788|-111.9788|33.1227|34.1227|57.1227|90.1227|100.1227|105.1227|79.1227|106.1227|127.5205|86.5205|104.5205|88.5205|89.5205|105.5205|125.5205|84.5205|58.5205|88.5205|118.5205|148.8561|148.0068|139.8378|125.8378|137.8378|158.6531|-58.1549|-45.1549|-72.1549|-53.1549|-57.1549|-73.1549|-73.1549|-90.1549|-121.1549|-128.1549|-74.6447|-60.6447|-69.6447|-63.6447|-44.6447|-48.6447|-55.6447|-98.6447|-108.6447|-76.6447|-73.6447|-78.6447|-83.6447|-90.6447|-118.6447|-150.9386|-105.4888|-122.4888|-116.4888|-138.4888|-159.233|-143.233|-170.4812|53.974|75.974|81.974|97.974|97.974|139.974|157.974|66.974|126.974|176.7489|118.8321|139.869|128.0212|132.968|-35.9602|-25.9602|-20.9602|-12.9602|-10.9602|-35.9602|-81.9602|-89.9602|-76.9602|-89.9602|-69.9602|-54.9602|-80.9602|-77.9602|-93.9602|-109.9602|-107.9602|-98.8761
04672|44164|/equities/nisshin-seifun-group-inc.|NIKKE225/TOPIX500/EAFAVALUE|-141.2288|-160.3042|-144.4547|-145.783|-176.4289|-108.8288|-123.8288|-131.3288|-108.8288|-63.7289|-48.7289|-41.2289|-48.7289|-56.2289|-78.7289|-41.2289|-108.8288|-116.3288|-153.9289|-153.9289|-161.4289|-206.38|-161.38|-108.78|-180.0801|-185.0334|-205.7209|-183.1208|-198.1208|-213.2209|-175.6208|-213.2209|-170.8509|-268.8455|20.6268|35.6268|103.2269|148.3269|103.2269|125.8268|148.3269|140.8268|148.3269|103.2269|103.2269|148.3269|110.7269|103.2269|155.8269|118.2269|88.2269|28.1268|28.1268|110.7269|73.2269|65.7269|58.1268|88.2269|125.8268|110.7269|148.3269|149.341|178.6719|171.1719|156.1719|156.1719|156.1719|163.6719|118.5719|118.5719|133.6719|189.8465|171.735|197.4944|125.8771|196.169|137.5615|116.0615|94.6615|108.9615|144.5294|126.8876|134.0875|168.4306|126.4006|121.6507|134.0119|118.6187|128.8723|135.9723|128.8723|128.086|143.1121|151.1092|108.2091|115.4092|93.9092|122.5091|101.1092|144.0091|101.1092|108.2091|158.3092|185.0657|-12.8514|-12.8514|-5.6514|-48.6514|-48.6514|-41.4514|-67.2514|-34.2514|-48.6514|-133.0514|-66.4514|-82.9514|-77.2514|-62.9514|-85.0514|-62.9514|-48.6514|-34.2514|-55.7514|-64.3514|-116.5514|-145.1514|-148.648|-134.348|-139.329|-161.529|-148.4878|-115.6715|13.1927|48.9927|77.5927|34.6927|99.0927|118.3807|104.4406|111.5405|97.2405|68.6406|32.8406|25.7405|32.8406|61.5405|75.8406|68.6406|75.8406|75.8406|68.6406|40.0405|40.0405|54.3406|75.8406|82.9406|104.4406|113.8951|113.8951|150.1144|121.4144|139.3213|117.8213|139.3213|103.5213|124.9213|124.9213|167.9213|139.3213|146.4213|175.0213|132.1213|132.1213|110.6213|89.2213|124.9213|124.9213|132.1213|82.0213|96.3213|175.0213|182.1998|160.6998|153.5998|89.1998|203.5998|-33.4126|-104.9126|-69.2126|-69.2126|-112.1125|-119.3125|-126.4126|-97.8125|-133.6125|-140.7126|-162.2126|9.5815|31.0815|23.8815|95.4815|109.7814|109.7814|102.6815|124.0815|95.4815|88.2814|124.0815|127.5461|134.9956|145.2729|103.7588|122.6248|115.5248|86.9247|101.2248|86.9247|94.0248|79.7248|94.0248|79.7248|115.5248|115.5248|129.8248|136.9247|158.4247|179.9247|136.9247|144.1248|101.2248|65.4247|136.9247|147.7331|136.2146|146.4217|122.974|116.174|116.174|157.074|-1.0941|-69.2941|-55.5941|-76.0941|-69.2941|-7.8941|-1.0941|-21.5941|-35.1941|-21.5941|-62.3941|-116.9941|-62.3941
04673|44244|/equities/nisshinbo-holdings-inc.|NIKKE225/TOPIX500|-192.5781|-213.8646|-222.2384|6.8684|33.8684|79.8684|83.8684|54.8684|96.8684|167.8684|197.8684|205.6871|207.9857|206.3095|181.3095|264.3439|-64.9181|-112.9181|-164.9181|-147.9181|-172.9181|-213.9916|-160.9916|-89.9916|-141.9916|-145.9916|-115.9916|-80.9916|-131.9916|-137.9916|-115.9916|-159.9916|-170.9916|-274.1018|-148.6686|-126.0207|-136.9119|-142.7354|-192.6575|-122.6575|-92.6575|-102.6575|-72.6575|-122.6575|-112.6575|-72.6575|-112.6575|-102.6575|-92.6575|-142.6575|-142.6575|-179.175|-182.8055|-150.7533|-180.7533|-180.7533|-170.7533|-170.7533|-184.837|-195.2633|23.2179|43.2179|33.2179|43.2179|23.2179|33.2179|33.2179|103.2179|83.2179|63.2179|153.2179|187.4643|199.9604|197.7337|123.593|133.4959|118.4959|173.4959|118.2603|121.2603|134.2603|109.2603|114.2603|174.2603|150.869|97.869|130.869|130.869|168.91|141.4|169.6111|134.1433|152.1433|171.0482|159.1771|172.1771|86.1771|174.1771|163.4746|184.8606|147.7662|141.7662|181.6847|178.4009|193.4009|-17.1389|-14.1389|-79.1389|-86.1389|-82.1389|-90.1389|-105.1389|-101.1389|-198.1389|-131.1389|-156.5988|-115.3817|-99.3817|-137.3817|-131.9791|-99.9791|-61.9791|-77.9791|-98.9791|-131.9791|-124.9791|-167.4804|-161.4804|-136.1449|-189.4388|-163.0431|-164.7145|-153.9606|-163.8451|-135.3834|-168.2038|45.6038|75.6038|105.6038|125.6038|135.6038|75.6038|65.6038|75.6038|55.6038|105.6038|115.6038|105.6038|95.6038|55.6038|75.6038|75.6038|75.6038|85.6038|35.6038|105.6038|175.6038|155.6038|155.6038|185.6038|155.6038|95.6038|125.6038|155.6038|145.6038|115.6038|135.6038|225.6038|209.1405|229.1405|187.3783|217.087|198.5374|128.5374|148.5374|128.5374|178.5374|148.5374|138.5374|178.5374|190.5971|203.5228|133.5228|173.5228|119.6331|143.6331|163.4812|157.3125|160.625|-23.6862|-98.6862|-113.6862|-127.6862|-127.6862|-133.6862|-103.6862|-152.6862|-124.8735|-161.9706|-142.0229|23.3384|35.3384|43.3384|76.3384|58.3384|65.3384|52.3384|105.3384|81.3384|120.3384|108.3384|95.3384|92.3384|32.3384|30.3384|64.3384|55.3384|60.3384|95.3384|107.3384|99.3384|108.3384|140.3384|87.3384|130.3384|140.3384|150.3384|100.3384|150.3384|212.3205|106.8793|82.8793|94.8793|96.8793|81.8793|111.8793|101.8793|94.8793|111.8793|108.8793|60.8793|90.8793|54.8793|68.8793|106.8793|116.8793|116.8793|62.8793|124.8793|93.8793|46.8793|81.8793
04674|946110|/equities/nissin-foods-holdings-co-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|60.6738|64.0738|80.6738|90.6738|80.6738|107.3738|133.5264|118.0011|128.0011|118.1432|88.1432|128.1432|171.448|103.0821|126.4821|142.9001|106.2001|126.889|164.3712|110.723|104.023|138.1867|114.1172|117.5173|-53.6463|-83.6463|-80.3463|-60.3463|-100.3463|-110.3463|-107.0463|-134.3195|-90.9195|-153.655|-82.7055|-88.0793|-84.7793|-101.3793|-94.8992|0.3724|27.0724|50.3724|27.0724|20.3724|13.7725|47.0724|40.3724|53.7725|60.3724|70.3724|63.7725|33.7725|30.3724|67.0724|57.0724|63.7725|83.7725|77.0724|67.0724|97.0724|83.7725|93.7725|93.7725|77.0724|63.7725|93.7725|100.3724|90.3724|97.0724|97.0724|133.6027|113.2197|119.8274|136.3027|124.6429|91.2429|41.2429|77.9429|71.2429|87.9429|112.181|120.1678|107.2891|97.2891|97.2891|127.1823|102.0972|75.4972|122.0972|124.3454|81.0454|104.7444|48.0444|68.0444|86.7493|91.7771|79.6606|86.2605|89.0339|110.2822|89.8302|79.8302|83.1302|76.5302|96.5302|123.1169|-19.7181|-56.4181|-49.7181|-43.0181|-19.7181|-63.0181|-36.4181|-56.4181|-56.4181|-79.7181|-49.7181|-56.4181|-49.7181|-43.0181|-73.0181|-69.7181|-69.7181|-73.0181|-89.7181|-93.0181|-76.4181|-79.7181|-91.8867|-87.6186|-99.2207|-71.4778|-78.0778|-71.4778|-81.4778|-84.7778|-69.5447|-59.5447|-59.5447|-36.1447|-59.5447|-69.5447|-59.5447|-59.5447|-79.5447|-77.4108|-105.262|-71.1444|-77.8444|-68.9716|-63.181|-53.181|-39.7809|-59.7809|-69.7809|-78.3677|-80.8142|-81.4269|-73.7833|-70.4833|-70.4833|-57.1833|-77.1833|-75.7815|-75.4072|-70.8358|-75.2286|-81.1651|-87.9946|-85.7212|-82.3212|-95.7212|-93.1624|-79.1771|-95.8771|-89.1771|-96.0135|-91.3388|-104.7389|9.3859|12.7859|16.0859|2.7859|19.3859|36.0859|36.0859|42.7859|39.3859|59.3859|69.3859|49.3859|32.7859|49.3859|76.0859|46.0859|52.7859|52.7859|82.7859|92.7859|62.7859|96.0859|99.3859|102.7859|92.7859|122.7859|99.3859|109.386|121.1733|147.6036|118.535|121.835|118.535|88.535|118.535|78.535|108.535|65.135|65.135|65.135|78.535|131.835|157.5722|139.5747|132.8471|132.8471|161.5468|162.1854|174.8115|172.5017|149.4241|143.2545|97.7541|87.7541|97.7541|34.4541|51.1541|57.7541|64.4541|87.7541|81.1541|44.4541|77.7541|97.7541|97.7541|117.7541|117.7541|137.7541|121.1541|77.7541|57.7541|51.1541|101.1541
04675|946342|/equities/nitori-holdings-co-ltd|TOPIX500/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04676|44458|/equities/nitto-denko-co|NIKKE225/TOPIX500/EAFAVALUE|42.9425|272.9425|342.9425|272.9425|382.9425|362.2747|342.2747|347.6231|317.6231|399.5812|316.7569|330.2854|275.8727|275.4141|267.8109|227.8109|237.8109|287.0382|217.0382|287.0382|292.5399|-44.0732|-174.0732|-174.0732|-124.0732|-154.0732|-184.0732|-194.0732|-184.0732|-194.0732|-114.0732|-174.0732|-134.0732|-194.0732|-94.0732|-84.0732|-144.0732|-124.0732|-164.0732|-195.5842|-215.5842|-186.2047|-204.6719|-208.9332|-178.9332|-138.9332|-198.9332|-188.9332|-138.9332|-188.9332|-168.9332|-178.9332|-257.7036|87.8053|87.8053|67.8053|77.8053|47.8053|127.8053|157.8053|217.8053|258.117|251.7967|199.3678|179.3678|189.3678|199.3678|255.4087|208.7874|193.9968|243.9968|185.8011|145.8011|155.8011|125.8011|95.8011|35.8011|105.8011|115.8011|105.8011|135.8011|145.8011|195.8011|105.8011|145.8011|145.8011|125.8011|145.8011|165.8011|165.8011|195.8011|185.8011|205.8011|187.7174|187.7174|253.0193|185.0215|267.6325|137.6325|157.6325|117.6325|117.6325|157.6325|217.6325|271.8139|188.4739|228.4739|214.971|212.7455|217.2167|207.2167|233.0186|-7.5463|-127.5463|-87.5463|-127.5463|-117.5463|-117.5463|-97.5463|-177.5463|-206.1626|-173.5139|-211.9379|-141.9379|-181.9379|-191.9379|-167.8863|-227.8863|-206.8025|-176.8025|-106.8025|-196.8025|-186.8025|-206.4473|-218.2747|-188.6386|-190.8621|-100.8621|-80.8621|-80.8621|-40.8621|-160.8621|34.5685|54.5685|84.5685|114.5685|124.5685|124.5685|174.5685|154.5685|181.7428|210.8253|171.7348|141.7348|141.7348|141.7348|171.7348|151.7348|141.7348|141.7348|161.7348|181.7348|131.7348|201.7348|201.7348|171.7348|181.7348|211.7348|246.9275|221.5861|193.9846|223.3162|223.6847|226.8719|236.5243|250.1149|270.1149|220.1149|160.1149|270.1149|260.1149|268.8324|238.8324|318.8324|-101.8074|-41.8074|-31.8074|-151.8074|-101.8074|-91.8074|-181.8074|-241.8074|-279.6467|-199.6467|-259.6467|-225.3045|-255.3045|80.2854|100.2854|100.2854|160.2854|210.2854|190.2854|221.4283|271.0744|171.0744|181.0744|201.7494|205.4816|195.4816|205.4816|205.4816|175.4816|235.4816|175.4816|205.4816|175.4816|175.4816|155.4816|135.4816|245.4816|254.4321|184.4321|194.4321|184.4321|254.4321|249.369|190.2086|240.2086|245.7873|243.097|245.8486|-30.6047|-120.6047|-164.6047|-147.3385|-172.6533|-162.6533|-132.6533|-122.6533|-142.6533|-152.6533|-102.6533|-92.6533|-42.6533|-62.6533|-72.6533|-102.6533|-102.6533|-192.6533|-202.6533|-192.6533
04677|952080|/equities/nof-corp|TOPIX500|-190.3766|-204.3766|-227.974|-172.86|-232.1778|-227.3087|-207.3785|-187.3785|-145.3785|-77.3785|-101.3785|-55.3785|-49.3785|-81.3785|-77.3785|-47.3785|-91.3785|-157.3785|-229.3785|-177.3785|-235.3785|-302.5317|-270.6484|-174.6484|-250.6484|-229.587|-173.587|-129.587|-187.587|-171.587|-129.587|-233.587|-267.587|-322.6522|-227.6136|-252.1262|-285.1402|-221.0447|-299.2719|-221.1993|-133.1993|-143.1993|-101.1993|-175.1993|-155.1993|-97.1993|-165.1993|-169.1993|-139.1993|-171.1993|-151.1993|-239.1993|-216.777|58.8047|32.8047|22.8047|64.8047|80.8047|126.8047|90.8047|160.8047|156.8047|211.783|186.0923|190.7692|185.674|163.674|175.674|171.674|131.674|155.674|186.0822|173.2025|203.225|223.815|177.815|183.815|189.815|177.815|169.815|237.815|249.35|215.5556|195.5556|241.5556|244.3951|-26.7771|-54.7771|-60.7771|-14.7771|-90.7771|-82.7771|-94.7771|-106.7771|-142.7771|-110.7771|-156.7771|-76.7771|-114.7771|-96.7771|-176.7771|-164.7771|-76.7771|-116.7771|-60.7771|-56.7771|-82.7771|-122.7771|-126.7771|-98.7771|-112.7771|-156.7771|-126.7771|-264.7771|-206.7771|-260.7771|-253.8635|-240.0706|-229.5953|-173.5953|-99.5953|-59.5953|-75.5953|-37.5953|-145.5953|-219.5953|-178.13|-210.13|-230.5889|-283.321|-207.69|-153.5776|-101.5776|-175.5776|-137.5776|-245.864|108.8204|130.8204|98.8204|78.8204|78.8204|60.8204|44.8204|32.8204|46.8204|98.8204|114.8204|122.8204|112.8204|72.8204|100.8204|98.8204|58.8204|84.8204|74.8204|104.8204|150.8204|138.8204|140.8204|152.8204|174.8204|178.8204|142.8204|174.8204|158.8204|154.8204|174.8204|252.8204|239.7783|215.7783|256.7536|259.3929|281.6588|246.4999|198.4999|194.4999|200.4999|186.4999|192.4999|260.4999|228.4999|281.6666|-10.5655|-74.5655|-128.5655|-34.5655|-14.5655|-128.5655|-94.5655|-102.5655|-174.5655|-224.5655|-214.5655|-136.5655|-252.5655|-204.5655|-309.4061|-240.773|-218.773|-310.4144|-281.2382|-218.1536|-220.504|36.4198|60.4198|104.4198|92.4198|156.4198|154.4198|120.4198|112.4198|152.4198|160.4198|168.4198|144.4198|148.4198|144.4198|140.4198|98.4198|138.4198|246.4198|300.1331|299.8146|294.3495|290.055|288.6167|275.0352|195.0352|259.0352|-75.5818|-143.5818|-55.5818|-63.5818|-103.5818|-167.5818|-169.5818|-163.5818|-199.5818|-157.5818|-211.5818|-263.5818|-244.0908|-267.1009|-214.7045|-176.7045|-188.7045|-194.7045|-154.7045|-144.7045|-220.7045|-246.7045|-130.7045
04678|946241|/equities/nok-corp|TOPIX500|30.8399|63.8399|94.8399|36.8399|36.8399|88.8399|121.8399|114.9973|89.9973|94.9973|78.9973|113.9973|131.5526|-33.4969|-52.4969|-22.4969|-32.4969|-40.4969|-54.4969|-92.4969|-112.4969|-134.8299|-128.0332|-124.1713|-123.1713|-105.1713|-65.1713|-94.1713|-103.1713|-134.1713|-66.1713|-88.1713|-75.1713|-143.1713|-115.6347|-124.4275|-130.9698|-110.9698|-85.9698|-85.9698|-93.9698|-123.9698|-111.9698|-137.9698|-135.9698|-74.9698|-150.9698|-105.9698|-110.9698|-115.9698|-106.9698|-144.9698|-155.9698|-132.9698|-139.9698|-189.022|-167.0994|-111.0994|-123.0994|-162.166|-148.4067|-163.24|-148.24|-153.24|-183.24|5.151|50.151|72.151|129.151|180.151|186.2789|88.8654|83.4018|87.4018|58.8056|36.8056|11.8056|35.8056|22.8056|22.8056|26.8056|45.8056|95.8056|102.6729|108.3032|93.948|93.7756|88.5284|101.3094|89.3993|94.1659|104.4494|84.4494|94.4494|104.4494|121.1043|104.1043|104.1043|67.1043|78.1043|89.1043|41.1043|88.1043|86.1043|136.1043|-5.5626|-38.5626|-55.5626|-70.5626|-94.5626|-89.5626|-60.5626|-103.5626|-140.5626|-110.5626|-135.5626|-133.2958|-115.2958|-167.2958|-145.1064|-177.6182|-120.6494|-131.6494|-96.6494|-99.6494|-137.6494|-109.2338|-132.2338|-136.2598|-109.6776|-124.5862|-124.4291|-139.8101|7.7469|27.7469|25.7469|15.7469|58.7469|89.7469|119.1077|105.569|84.569|85.569|96.569|107.1607|110.1607|84.1607|109.1607|131.5119|129.0132|118.9591|129.1903|130.1903|161.8748|106.8748|117.8748|160.0832|114.6126|45.6126|66.6126|69.6126|75.6126|93.6126|90.6126|90.6126|113.6806|111.9452|115.9452|107.0503|110.2781|139.6979|92.1041|112.1041|99.1041|83.1041|77.1041|112.1041|85.1041|112.1041|107.1041|151.0046|141.894|124.5488|125.8876|164.5973|155.5526|-17.0088|-72.0088|-43.0088|-37.0088|-79.0088|-135.0088|-151.1764|-126.5849|-139.0959|-105.0959|-146.0959|-120.1066|-107.7295|-139.3106|48.0652|72.0652|122.0652|95.2211|75.2211|80.2211|77.2211|75.2211|77.2211|75.2211|71.2211|82.2211|76.2211|90.2211|41.2211|75.2211|27.2211|25.2211|35.2211|31.2211|114.2211|158.2211|140.3568|178.5075|227.3417|114.9352|175.0947|100.9385|128.4317|133.0352|122.428|110.3253|93.3253|104.3253|75.3253|69.3253|107.3253|-0.2187|-3.2187|-14.2187|-21.2187|-22.2187|-49.2187|-101.2187|-59.2187|-53.2187|-35.2187|-64.2187|-80.2187|-129.2187|-113.9174|-94.9174
04679|44113|/equities/nomura-holdings,-inc.|NIKKE225/TOPIX500/EAFAVALUE|275.6497|305.6497|335.6497|434.0553|410.6169|-51.7011|-71.7011|-171.7011|-81.7011|-31.7011|-171.7011|-151.7011|-241.7011|-221.7011|-191.7011|-181.7011|-81.7011|-121.7011|-211.7011|-301.7011|-429.6679|-396.8532|-398.399|-298.399|-403.7767|-283.5669|-203.5669|-123.5669|-213.5669|-313.5669|-263.5669|-328.9632|-264.4036|-404.8929|-243.7699|-271.411|-293.9024|-243.9024|-307.6694|-202.1844|-212.1844|-262.7585|-252.7585|-256.0029|-266.0029|-186.0029|-236.0029|-186.0029|-126.0029|-216.0029|-136.0029|-226.0029|-256.0029|-146.0029|-166.0029|-236.0029|-266.0029|-285.5587|-281.1764|-321.8626|-219.3347|-179.3347|-199.3347|-119.3347|-269.3347|-309.8163|41.829|141.829|131.829|181.829|261.829|201.829|281.829|291.829|294.4313|184.4313|154.4313|144.4313|104.4313|154.4313|264.4313|324.4313|264.4313|154.4313|234.4313|214.4313|344.4313|277.7015|378.0016|307.7796|340.8662|345.4069|279.2451|209.2451|189.2451|279.2451|189.2451|279.2451|209.2451|319.2451|279.2451|199.2451|359.2451|391.3101|341.3101|301.3101|420.9001|-31.717|-41.717|-91.717|-71.717|-61.717|-151.717|-311.717|-241.717|-271.717|-281.717|-201.717|-221.717|-201.717|-151.717|-111.717|-91.717|-71.717|-171.717|-181.717|-171.717|-291.717|-336.9077|-282.9725|-242.9725|-328.8583|-269.2415|-269.2415|-209.2415|-269.2415|-279.1572|-263.0458|-173.0458|-103.0458|-103.0458|-183.0458|-183.0458|-183.0458|-273.0458|-244.4953|-321.6615|-247.7919|-267.7919|-282.4169|-212.4169|-272.4169|-289.3521|-245.9468|-302.1631|-345.1812|62.446|42.446|122.446|92.446|92.446|52.446|162.446|232.446|222.446|222.446|272.446|332.446|346.6066|331.7851|364.7613|295.0553|285.0553|225.0553|205.0553|305.0553|325.0553|255.0553|225.0553|275.0553|375.0553|388.3399|348.3399|380.6659|250.6659|310.6659|330.6659|-59.9927|-9.9927|-79.9927|-189.9927|-339.9927|-319.9927|-249.9927|-279.9927|-279.9927|-359.9927|-282.3367|37.1575|27.1575|97.1575|107.1575|107.1575|167.1575|67.1575|77.1575|167.1575|267.1575|311.2861|320.4766|300.4766|385.5296|287.4059|287.4059|237.4059|267.4059|157.4059|137.4059|167.4059|197.4059|387.4059|407.4059|392.1299|322.1299|312.1299|402.1299|433.132|193.132|283.132|373.132|559.5911|420.6568|441.2853|387.9664|147.9664|217.9664|237.9664|187.9664|257.9664|231.6362|171.6362|191.6362|211.6362|221.6362|271.6362|291.6362|241.6362|201.6362|181.6362|151.6362|51.6362|101.6362
04680|946116|/equities/nomura-real-estate-holding-inc|TOPIX500/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04681|946142|/equities/nomura-research-institute-ltd|TOPIX500/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04682|44186|/equities/nsk-ltd.|NIKKE225/TOPIX500/EAFAVALUE|-157.9022|-173.8358|4.4971|46.4971|34.4971|77.4971|50.4971|31.4971|40.4971|90.4971|57.4971|83.4971|109.4971|121.4971|159.4971|153.515|138.515|182.0167|-29.6586|-73.6586|-86.6586|-99.6586|-97.6586|-57.6586|-118.6586|-97.6586|-76.6586|-46.6586|-55.6586|-104.6586|-89.6586|-144.6586|-111.6586|-207.6586|-83.6206|-108.5229|-93.5777|-86.5777|-95.0308|-98.7564|-100.8361|-93.8361|-62.8361|-74.8361|-76.8361|-35.8361|-74.8361|-67.8361|-74.8361|-70.8361|-78.8361|-105.8361|-117.8361|-76.8361|-87.8361|-115.8361|-109.4846|7.8625|34.8625|31.8625|62.8625|74.8625|69.8625|60.8625|49.8625|63.8625|42.8625|76.8625|55.8625|85.8625|99.8625|91.6805|97.0339|97.871|110.5233|114.9709|71.9709|79.9709|88.9709|51.9709|85.9709|81.9709|96.9709|97.9709|97.9709|60.9709|110.9709|95.4189|90.4189|97.4189|126.2433|106.7703|121.3003|101.3337|118.2597|135.5663|97.9608|93.9608|93.9608|103.9608|91.9608|101.9608|149.9608|138.7342|151.9269|148.1966|173.3295|-13.7192|-26.7192|-17.7192|-45.7192|-53.7192|-32.7192|-117.7192|-96.7192|-134.7192|-150.0769|-124.8632|-158.848|-137.9346|-135.9346|-93.9346|-95.9346|-75.9346|-128.9346|-150.9346|-106.0654|-120.0654|-99.0654|-118.0654|-117.0654|-135.4615|-111.3846|-144.3846|-124.9871|-98.9871|-130.4857|35.5317|78.5317|99.1559|67.1559|40.1559|28.1559|43.1559|52.1559|75.1559|79.1559|82.1559|97.0621|98.4579|112.1198|99.8581|82.8581|94.8581|85.8581|91.8581|123.8581|106.8581|88.8581|107.8581|116.0351|69.0351|111.0351|110.0208|110.0208|86.0208|119.0208|133.9675|147.0195|106.7092|118.7092|123.7286|99.7286|88.7286|86.7286|85.7286|92.7286|93.7286|77.7286|125.7286|135.7286|145.754|158.56|156.9686|65.9686|118.9686|119.9686|136.354|137.3933|144.8259|-49.7321|-76.7321|-94.7321|-60.7321|-83.7321|-60.7321|-118.7321|-125.1468|23.8887|27.8887|42.8887|53.8887|30.8887|47.8887|34.8887|29.8887|7.8887|49.8887|52.8887|57.8887|80.8887|94.8887|91.3208|113.6897|80.0306|101.0306|112.2562|107.5624|94.3294|93.3294|76.3294|111.3294|104.3294|123.1993|132.3881|111.5424|148.2137|95.6343|132.6343|119.4825|95.7028|99.3491|92.3491|139.499|-78.2816|-56.2816|-74.2816|-85.2816|-67.2816|-60.2816|-90.2816|-91.2816|-104.2018|-93.3909|-100.7269|-77.7269|-91.7269|-106.7269|-62.7269|-100.7269|-122.5855|-96.3484
04683|44191|/equities/ntn-corp.|NIKKE225/TOPIX500|-115.9319|-115.9319|-104.9319|-111.3624|-77.3624|-58.3624|-68.3624|-103.3624|-72.3624|-59.3624|-56.3624|-38.3624|-59.3624|-52.3624|-57.3624|-32.3624|-37.3624|-40.3624|-77.3624|-72.3624|-87.3624|-116.3624|-101.3624|-70.3624|-115.3624|-121.5028|-104.5028|-86.5028|-82.5028|-102.5028|-82.5028|-120.5028|-123.5028|-163.9476|-94.2751|-109.8794|-115.8794|-107.8794|-140.9772|-110.8635|-123.015|-134.0598|-118.0598|0.7576|21.7576|74.7576|35.7576|33.7576|73.7576|34.7576|43.7576|28.7576|8.7576|38.7576|18.7576|16.7576|56.7576|68.7576|72.7576|75.7576|73.7576|88.7576|92.5982|88.5982|69.5982|89.5982|82.5982|69.5982|56.5982|80.5982|101.5982|91.2911|100.2911|115.2911|126.8234|105.0424|72.0424|87.0424|87.0424|82.0424|77.0424|71.0424|90.0424|118.0424|107.7137|104.9985|118.9985|105.8394|97.8394|113.8394|126.3216|141.1351|106.4279|135.2532|133.1703|137.4904|78.4904|106.4904|85.4904|121.4904|113.4904|107.4904|134.4904|137.4904|133.4904|132.3647|146.3647|-31.3902|-23.3902|-39.3902|-35.3902|-58.3902|-63.3902|-123.3902|-93.3902|-134.3902|-124.285|-114.285|-124.285|-153.3166|-139.4482|-90.4482|-107.4482|-65.4482|-108.4482|-139.4482|-133.5719|-138.5719|-129.6381|-147.6381|-127.9312|-115.119|-126.119|-149.119|-117.8544|-126.0605|-126.7322|-66.7322|-34.7322|-29.7322|-36.7322|-86.7322|-79.7322|-105.7322|-121.4802|25.9322|16.9322|36.9322|38.9322|93.9322|100.3691|92.2989|78.2989|71.2989|57.2989|82.2989|99.4988|101.5108|102.5108|106.1476|80.1476|59.1476|101.1476|107.1476|91.1476|100.1476|84.1476|114.1476|149.664|104.5155|119.1283|101.5251|91.5251|90.5251|83.5251|111.5251|110.5251|113.5251|91.5251|69.5251|102.5251|141.9168|143.4075|134.5898|69.5898|116.5898|129.5898|-25.5797|-27.5797|-21.5797|-60.5797|-78.5797|-92.5797|-67.5797|-75.5797|-60.5797|-122.5797|-109.1997|4.6527|27.6527|42.6527|57.6527|62.6527|56.6527|49.6527|55.6527|58.6527|62.6527|91.6527|99.6527|79.6527|112.6527|117.7808|132.8545|78.8545|94.8545|100.8545|73.8545|86.8545|74.8545|100.8545|118.9685|112.9685|113.2825|103.2825|103.2825|123.2825|82.2825|99.2825|115.7027|-29.0626|-49.0626|-52.0626|-34.0626|-84.0626|-60.0626|-74.0626|-74.0626|-58.0626|-60.0626|-96.0626|-77.0626|-87.0626|-94.7619|-82.7619|-79.7619|-89.7619|-88.7619|-84.7619|-84.7619|-104.7619|-86.7619
04684|44308|/equities/ntt-data-corp.|NIKKE225/TOPIX500/EAFAGROWTH|186.1309|168.1309|188.1309|144.1309|196.1309|180.3677|175.4086|174.1638|82.1638|118.1638|156.1638|125.7375|150.0417|125.5947|109.5947|140.2651|74.2651|119.9612|102.5124|-6.4783|-0.4783|-28.4783|-48.4783|-74.4783|-68.4783|-80.4783|-86.4783|-54.4783|-76.4783|-56.4783|-48.4783|-50.4783|-64.4783|-76.4783|-28.4783|-20.4783|-46.4783|-24.4783|-40.4783|-30.4783|-20.4783|-8.4783|-20.4783|-46.4783|-32.4783|-2.4783|-10.4783|-12.4783|-18.4783|-14.4783|-22.4783|-48.4783|-40.4783|-62.4783|-62.4783|-98.4783|16.371|10.371|24.371|38.371|34.371|44.371|44.371|48.371|32.371|54.371|18.371|70.371|56.371|102.371|130.5234|110.8037|128.4486|149.0822|83.0822|33.0822|39.0822|57.0822|73.0822|57.0822|55.0822|89.0822|65.0822|81.0822|69.0822|85.0822|147.0822|174.8691|122.7368|100.7368|158.7368|165.4853|134.2059|133.5621|159.4024|121.0523|119.0523|128.314|90.314|102.314|84.314|60.314|122.314|131.5711|128.8568|113.952|105.6134|102.5704|-8.0236|-28.0236|-38.0236|-42.0236|-52.0236|-58.0236|-54.0236|-54.0236|-74.0236|-69.804|-76.56|-81.4|-91|-67||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04685|44134|/equities/obayashi-corp.|NIKKE225/TOPIX500/EAFAVALUE|-58.0233|-9.0233|-65.0233|-121.0233|-113.0233|-36.0233|-76.0233|-71.0233|-71.0233|-44.0233|-63.0233|-106.0233|-99.0233|-65.0233|-53.0233|-72.0233|-86.0233|-123.0233|-160.0233|-166.0233|-195.4414|-131.4414|-96.4414|-76.4414|-129.4414|-115.4414|-82.4414|-32.4414|-141.4414|-132.4414|-142.4414|-179.1016|-158.3907|-214.7674|-115.9031|-112.9031|-121.9031|-152.9031|-160.559|-129.5539|-81.5539|-103.5539|-81.5539|-94.5539|-91.9537|-47.9537|-67.9537|-71.9537|-76.9537|-96.9537|-106.9537|-111.2819|-119.5354|24.8268|11.8268|6.8268|26.8268|18.8268|40.8268|51.8268|84.8268|87.8268|136.8268|132.1964|101.5516|125.5573|104.0081|128.3494|87.3494|83.3494|123.3494|103.4438|119.2153|109.4059|128.8955|111.6061|109.139|84.139|98.139|97.139|111.139|133.0359|126.0359|113.1108|122.1108|103.1108|143.1108|109.4565|119.6861|101.6861|109.6861|104.6861|74.6861|74.6861|48.6861|61.6861|39.6861|87.6861|72.6861|125.6861|74.6861|75.6861|147.6861|144.4845|134.205|142.1852|152.1852|-13.2924|-57.2924|-47.2924|-53.2924|-37.2924|-54.2924|-90.2924|-102.2924|-123.2924|-140.4923|-89.4923|-126.4923|-127.0849|-84.0849|-78.0849|-76.0849|-65.0849|-97.0849|-122.0849|-151.0925|-140.0925|17.8909|57.8909|60.8909|57.8909|63.8909|87.8909|89.8909|115.3232|128.4147|-69.8497|-67.3847|-72.3847|-63.3847|-71.3847|-53.3847|-71.3847|-99.2608|26.0642|16.0642|35.0642|39.0642|52.0642|51.0642|55.0642|52.0642|62.0642|77.0642|77.0642|108.0642|83.6601|67.6601|51.6601|48.6601|36.6601|56.6601|61.6601|46.6601|55.6601|55.6601|86.6601|106.9137|100.9137|88.793|102.77|110.9599|91.9599|100.9599|102.9599|92.9599|55.9599|73.9599|62.9599|65.9599|93.9599|100.9599|88.9599|67.9599|106.9599|130.9599|-32.4369|-42.4369|-38.4369|-88.4369|-108.4369|-104.4369|-61.4369|-77.4369|-77.4369|-128.4369|32.0432|43.0432|34.0432|59.0432|66.0432|86.0432|39.0432|58.0432|71.0432|65.0432|76.0432|79.0432|74.0432|78.0432|73.0432|76.0432|71.0432|22.0432|68.0432|71.0432|56.0432|78.0432|78.0432|121.0432|121.3813|135.697|153.697|105.697|142.697|122.035|87.035|117.035|127.4278|143.3642|90.9567|100.9567|39.9567|10.9567|7.9567|34.9567|27.9567|40.9567|59.9567|23.9567|37.9567|36.9567|40.9567|55.9567|80.9567|57.9567|60.9567|60.9567|45.9567|38.9567|41.9567
04686|952127|/equities/obic-co-ltd|TOPIX500/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04687|44193|/equities/odakyu-electric-railway-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|-170.8055|-195.266|-195.266|-151.4067|-185.7407|-89.7407|-125.7407|-121.7407|-115.7407|-89.7407|-81.7407|-49.7407|-113.7407|-135.7407|-119.7407|-55.7407|-93.7407|-105.7407|-133.7407|-135.7407|-175.7407|-197.7407|-161.7407|-105.7407|-147.7407|-167.7407|-193.5658|-171.5658|-211.5658|-229.5658|-157.5658|-185.5658|-192.962|-218.5134|34.1216|20.1216|14.1216|44.1216|14.1216|48.1216|78.1216|72.1216|92.1216|74.1216|66.1216|110.1216|84.1216|84.1216|94.1216|68.1216|66.1216|38.1216|48.1216|56.1216|54.1216|68.1216|68.1216|68.1216|78.1216|92.1216|90.1216|120.1216|104.1216|106.1216|66.1216|88.1216|112.1216|114.1216|104.1216|96.1216|154.1216|161.1352|147.957|171.957|172.1205|125.0205|64.8205|64.8205|115.3205|128.8784|138.726|158.2067|135.5573|124.7548|113.0548|95.6548|138.3548|128.0332|131.0257|126.3361|145.8361|166.1122|161.897|156.1937|142.6937|173.6937|134.8938|183.3938|140.8265|192.4294|153.0967|158.8968|188.3076|-7.7379|-32.9378|-46.5379|-29.0379|-75.6379|-73.7379|-71.8379|-50.4378|-60.1379|-56.2379|-161.1379|-129.6255|-179.5005|-178.6839|-161.7043|-176.0631|-106.1632|-108.1632|-57.6632|-84.8632|-77.0631|-148.8632|-160.5631|-181.9443|23.7035|85.8034|68.4034|58.7035|45.1034|52.8034|95.6034|115.0034|68.4034|99.4034|105.3034|109.1034|101.4034|138.3034|-48.0456|-75.1456|-55.7456|-90.7456|-107.3175|-81.4915|-94.4349|-104.2346|-96.5346|-115.0996|-125.3828|-131.2033|-129.4812|-126.4682|-138.3034|-126.3425|-132.1426|-147.7425|-138.0425|-136.0425|-141.8425|-153.5425|-176.8425|-178.8389|-184.6389|-174.7545|-141.7545|-159.2545|-143.7545|-137.8545|-139.8545|-145.6546|-147.5546|-194.1546|-153.4545|-145.6546|-118.4545|-190.3545|-135.9545|-133.9545|-128.1546|-97.1546|-106.8545|-170.8545|-112.6546|-58.2545|-155.3545|-110.6546|-120.4545|-149.5546|-157.2545|-242.7545|-163.1546|-242.7545|-219.7211|-252.7211|-243.7844|40.052|18.6521|115.7521|185.6521|135.1521|131.2521|140.952|164.2521|144.8521|201.1521|214.7521|171.0491|171.0491|163.2491|153.5491|196.2491|165.2491|211.849|220.149|214.3488|244.8082|186.5083|200.1082|241.6147|259.4515|240.0515|208.9515|264.8684|249.3684|185.2684|218.2684|144.4685|222.1684|212.4685|222.7038|252.7209|178.3177|202.7807|216.5787|186.7541|229.2097|203.9096|134.0097|155.4096|132.1097|167.0097|231.1097|242.8097|192.3097|174.8097|211.7097|192.3097|114.6097|186.4096
04688|44284|/equities/oji-holdings-corp.|NIKKE225/TOPIX500/EAFAVALUE|-102.3829|-113.7032|-108.7813|-105.7015|-138.0016|28.9288|25.9288|76.9288|95.9288|87.9288|90.9288|99.9288|106.9288|69.9288|91.9288|156.9288|-7.5716|-56.5716|-105.5716|-107.5716|-115.9128|-94.4648|-97.4648|-123.4648|-130.9053|-119.6169|-73.6169|-69.6169|-85.6169|-107.6169|-102.6169|-115.1299|-110.0888|-130.5911|-83.5911|-94.5457|-90.3285|-111.4762|-103.6402|-80.4335|-79.0373|-97.4858|-81.1724|-74.1724|-68.1724|-41.1724|-76.1724|-74.1724|-76.1724|-110.5804|-79.5338|-91.9265|-88.4183|-67.9648|-75.2942|-95.5044|26.8764|20.8764|5.8764|49.8764|51.8764|40.8764|47.8764|29.8764|19.8764|37.8764|53.8764|57.8764|46.8764|48.8764|56.8764|41.8764|21.8764|11.8764|69.8764|32.8764|37.8764|29.8764|46.8764|57.8764|74.8764|74.8764|97.6404|98.3091|81.3091|75.6705|86.6705|69.6705|71.6705|50.6705|79.6705|62.6705|56.6705|41.6705|79.6705|73.6705|69.6705|103.6705|97.3562|113.618|108.9296|98.9296|125.0884|-36.1998|-38.1998|-43.1998|-38.1998|-48.1998|-39.1998|-48.1998|-67.1998|-49.1998|-59.1998|-108.1998|-98.6109|-102.7899|-123.3221|-116.1912|-102.2489|-87.2489|-76.2489|-72.2489|-52.2489|-44.2489|-90.2489|-111.2489|-120.3321|-135.5913|-97.0792|-88.0792|-105.0792|-124.588|-111.9867|-142.263|-113.0144|-153.4049|44.194|84.194|84.194|94.194|84.194|74.194|84.194|94.194|74.194|94.194|74.194|94.194|104.194|84.194|84.194|64.194|54.194|74.194|40.194|44.194|84.194|74.194|84.194|74.194|64.194|43.194|44.194|54.194|39.194|84.194|94.194|114.194|134.194|144.66|-2.6491|-2.6491|-23.6491|-33.6491|-52.6491|-51.6491|-12.6491|-12.6491|-53.6491|-22.6491|-31.6491|-29.6491|-32.6491|-50.6491|-78.6491|-49.6491|-53.6491|-104.6491|-72.6491|-95.6491|-100.6491|-137.6491|-122.5962|-108.5962|-110.5962|-164.5962|-152.4958|1.2896|68.2896|68.2896|116.2896|106.2896|126.2896|126.2896|116.2896|106.2896|116.2896|126.2896|146.2896|136.2896|126.2896|106.2896|116.2896|86.2896|86.2896|136.2896|116.2896|126.2896|136.2896|116.2896|156.2896|165.3218|164.802|114.7517|101.7517|124.7517|170.3907|146.3786|127.5318|130.7322|113.7322|129.7322|120.8691|99.398|43.398|50.398|44.398|31.398|51.398|97.398|77.398|76.398|92.398|75.398|111.398|138.6644|-12.5105|-33.5105|-16.5105|-13.5105|-50.5105|-39.5105
04689|44141|/equities/okuma-corp.|NIKKE225/TOPIX500|-1007.1537|-947.9486|-1032.1651|-1164.6279|50.0051|490.0051|650.0051|430.0051|500.0051|750.0051|800.0051|1000.0051|1002.7834|977.9598|1027.9598|1077.9598|877.9598|1057.975|967.975|983.5673|843.5673|623.5673|733.5673|908.5673|968.5673|828.5673|1033.5673|1083.5673|1791.4637|-740.9514|-760.9514|-1085.9514|-975.9514|-1356.6127|-844.5696|-1015.9107|-954.9008|-911.0009|-1014.9812|-614.9812|-464.9812|-464.9812|-364.9812|-364.9812|-464.9812|-364.9812|-514.9812|-264.9812|-214.9812|-464.9812|-614.9812|-914.9812|-1211.0902|475.3107|325.3107|425.3107|325.3107|475.3107|575.3107|475.3107|825.3107|875.3107|1128.123|1067.0333|867.0333|1067.0333|1017.0333|1138.3409|788.3409|738.3409|838.3409|1038.3409|788.3409|1038.3409|1088.3409|1250.9343|1128.8159|1129.2399|754.8558|804.8558|1004.8558|899.8397|920.0997|859.2718|859.2718|609.2718|909.2718|845.302|858.3911|1066.2679|846.6865|752.1517|791.2489|786.2489|466.2489|486.2489|441.2489|591.2489|591.2489|766.2489|791.2489|726.2489|1111.2489|1128.8497|973.8497|893.8497|1165.3886|1182.9318|-59.5758|-74.5758|-119.5758|-194.5758|-439.5758|-1009.5758|-740.9175|-932.4084|-868.8271|-693.8271|-908.8271|-728.8271|-628.8271|-258.8271|-378.8271|-403.8271|-603.8271|-768.8271|-1003.6137|-958.6137|-752.3486|-914.2762|-761.418|-877.0284|-677.0284|-656.3559|208.5156|8.5156|293.5156|483.5156|283.5156|388.5156|263.5156|308.5156|273.5156|288.5156|283.5156|393.5156|468.5156|558.5156|618.0728|705.6365|835.7072|580.4719|615.4719|658.5799|640.1912|625.1912|838.8597|458.8597|588.8597|643.105|513.105|488.105|498.105|588.105|488.105|528.105|628.105|863.105|983.1722|747.9691|964.9657|752.771|722.771|792.771|727.771|827.771|857.771|777.771|672.771|892.771|1103.3567|1109.8408|1032.7271|887.7271|687.7271|1052.7271|1187.1968|-266.673|-41.673|-61.673|-541.673|-836.673|-901.673|-741.673|-941.673|-841.673|-1101.673|-1216.0256|-1006.6951|-1074.3834|14.7418|154.7418|249.7418|594.7418|474.7418|499.7418|464.7418|659.7418|849.7418|709.0331|774.0331|785.4417|745.4417|770.4417|635.4417|760.4417|730.4417|735.4417|640.4417|580.4417|615.4417|725.4417|815.4417|910.4417|910.4417|1060.4417|1260.4417|960.4417|1160.4417|1004.8662|854.8662|1225.1732|705.1732|1175.1732|777.4146|884.0718|856.8852|756.8852|921.8852|1035.0828|655.0828|505.0828|440.0828|545.0828|835.0828|1150.3697|1020.3947|1040.3947|1066.4186|886.4186|736.4186|816.4186
04690|44177|/equities/olympus-corp.|NIKKE225/TOPIX500/EAFAGROWTH|-33.5378|-32.5309|-34.5398|-34.2109|1.4504|8.4504|6.6504|7.6504|10.9504|7.9504|7.9504|5.6504|13.4504|6.2504|8.4504|18.4504|13.4504|23.4504|6.2504|8.4504|5.6504|6.9504|5.9504|6.2504|13.4504|10.9504|10.9504|15.9504|23.4504|15.9504|10.9504|8.4504|13.4504|20.9504|33.4504|-0.2939|-15.2939|-15.2939|-5.2939|-5.2939|-12.7939|-15.2939|-12.7939|-17.7939|-23.9939|-17.7939|-25.2939|-20.2939|-17.7939|-22.7939|-20.2939|-25.2939|-28.5599|1.2929|1.2929|6.2929|8.7929|1.2929|13.7929|18.7929|26.2929|23.7929|26.2929|32.2286|24.7286|27.2286|22.2286|19.7286|19.7286|29.7286|37.2286|29.6984|32.1649|33.3777|27.9196|32.4651|14.9651|19.9651|17.1651|19.9651|24.9651|32.4651|32.4651|34.936|29.936|24.936|37.436|26.825|24.625|25.325|41.825|36.8222|31.1524|31.0249|35.361|37.1123|35.1247|39.4608|40.364|46.664|32.7404|26.7404|41.4404|42.7782|37.0559|37.2559|48.4454|38.0505|45.7949|-6.074|-14.074|-6.074|-2.274|-34.874|-31.274|-39.574|-42.2266|-30.2407|-39.3675|-42.4694|-42.6993|-30.4326|-33.6918|-32.2574|-33.2574|-36.9574|-36.919|-43.219|-34.4044|-38.5767|-21.5767|-33.3767|-33.6185|-38.6039|-30.5655|-28.695|-40.1277|0.8973|5.8973|10.8973|13.3973|10.8973|10.8973|5.8973|5.8973|10.8973|3.3973|15.8973|8.3973|13.3973|10.8973|3.3973|3.3973|3.3973|8.3973|13.3973|25.8973|23.3973|25.8973|30.8973|30.8973|25.8973|28.3973|33.3973|28.3973|30.8973|35.8973|40.8973|45.1636|42.8207|-9.613|-17.113|-14.613|-29.613|-32.113|-29.613|-22.113|-24.613|-27.113|-17.113|-12.113|-19.613|-14.613|-17.113|-32.113|-17.113|-19.613|-27.113|-19.613|-24.613|-22.113|-24.613|-27.113|-19.613|-47.413|-55.7978|-63.792|-37.2689|-44.3265|-42.8429|-37.8429|-30.3429|-35.3429|-35.3429|-44.5477|-49.6364|4.7412|2.2412|39.7412|31.518|37.9367|37.013|37.9051|40.4051|37.9051|45.4051|30.4051|17.9051|22.9051|25.4051|40.4051|47.9501|38.3026|45.8026|48.3026|49.9196|55.3273|45.6415|54.8794|57.7827|38.0919|50.5187|51.1319|35.0452|20.0452|35.0452|40.0452|37.5452|52.5502|41.7237|41.7237|39.2237|36.7237|44.2237|48.5819|47.7299|50.2124|45.2124|57.7124|56.6737|49.1737|49.1737
04691|946215|/equities/omron-cor|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|-512.6531|6.2423|336.2423|276.2423|466.2423|325.8248|305.3609|326.5121|331.9728|211.9728|181.9728|231.9728|221.9728|201.9728|101.9728|211.9728|241.9728|329.9697|384.8075|234.8075|254.8075|344.8075|305.3417|288.713|-135.1211|-185.1211|-265.1211|-155.1211|-165.1211|-145.1211|-165.1211|-268.4679|-242.5808|-212.5808|-62.5808|-22.5808|-82.5808|-52.5808|-72.5808|-42.5808|-62.5808|-162.5808|-162.5808|-192.5808|-232.5808|-152.5808|-232.5808|-270.8356|-170.8356|-190.8356|-140.8356|-230.8356|-265.9285|-247.371|-277.371|-307.371|-289.3011|-307.0012|-301.1125|-228.9374|-208.9374|-138.9374|-238.9374|-238.9374|-288.9374|-248.9374|-268.9374|-248.9374|-278.9374|-48.9374|-78.9374|-208.9374|-148.9374|-68.9374|-98.9374|-158.9374|-378.9374|60.3137|100.3137|120.3137|130.3137|180.3137|180.3137|120.3137|250.3137|280.3137|460.3137|348.5525|308.5525|208.5525|308.5525|148.5525|48.5525|188.5525|248.5525|369.5028|283.8919|367.6577|271.7997|341.7997|359.0736|329.0736|380.0818|437.8687|342.0627|212.0627|262.0627|321.7363|391.3737|418.193|311.8811|378.2012|-58.0624|-198.0624|-128.0624|-268.0624|-238.0624|-218.0624|-268.0624|-228.0624|-218.0624|-138.0624|-178.0624|-178.0624|-168.0624|-258.0624|-178.0624|-278.0624|-238.0624|-248.0624|-118.0624|-268.0624|-298.4026|48.1321|18.1321|78.1321|88.1321|178.1321|176.8135|207.015|107.8573|97.8573|97.8573|107.8573|57.8573|97.8573|127.8573|157.8573|147.8573|157.8573|177.8573|107.8573|97.8573|47.8573|67.8573|57.8573|127.8573|147.8573|117.8573|87.8573|127.8573|87.8573|137.8573|177.8573|167.8573|137.8573|197.8573|257.8573|285.9525|302.1695|251.3183|221.3183|241.3183|171.3183|141.3183|171.3183|241.3183|231.3183|221.3183|281.3183|341.3183|272.2076|292.2076|322.2076|172.2076|222.2076|265.2307|205.3576|235.3576|225.3576|247.064|-29.7898|-69.7898|-19.7898|-119.7898|-109.7898|-149.7898|-149.7898|-109.7898|-129.7898|-109.7898|-99.7898|-119.7898|-139.7898|-109.7898|-249.7898|31.7634|191.7634|181.7634|151.7634|141.7634|151.7634|171.7634|221.7634|201.7634|211.7634|131.7634|91.7634|81.7634|101.7634|161.7634|181.7634|111.7634|141.7634|211.7634|241.7634|276.8016|166.8016|236.8016|283.1129|278.4588|325.5097|285.5664|-21.7064|-155.7064|-171.7064|-111.7064|-101.7064|-51.7064|-141.7064|-121.7064|-121.7064|-91.7064|-101.7064|-61.7064|-51.7064|-71.7064|-71.7064|-131.7064|-131.7064|-181.7064|-202.0071
04692|946147|/equities/ono-pharmaceutical-ltd|TOPIX500/EAFAGROWTH|10.2796|40.2796|24.2796|44.2796|34.2796|86.2796|112.1996|39.7773|63.7773|71.5025|77.5025|81.5025|83.5025|104.3361|105.0401|74.8944|70.8944|72.8944|28.8944|30.8944|38.8944|76.8944|60.7916|48.7916|68.7916|60.7916|86.7916|93.6574|89.5082|-3.0215|-11.0215|-17.0215|-81.0215|-122.0953|-48.0953|-58.0953|-76.4964|-54.4964|-32.4964|-34.4964|-44.4964|-26.4964|-44.4964|-40.4964|-54.4964|-38.4964|-66.4964|-60.9832|-58.9832|-60.5915|-62.5915|-64.5915|-74.5693|22.9752|18.9752|16.9752|30.9752|38.9752|16.9752|6.9752|40.9752|36.9752|38.9752|32.9752|46.9752|24.9752|20.9752|58.9752|66.9752|76.9752|105.7502|-31.6778|-31.6778|-27.6778|-43.6778|-65.6778|-83.6778|-93.2399|-37.2399|-33.2399|-37.2399|-17.2399|-35.2399|-47.2399|-45.2399|-43.2399|-9.2399|-23.2399|-53.2399|-71.2399|-83.2399|-59.2399|-95.2399|-84.1555|17.074|47.074|55.074|75.074|85.074|104.5266|83.3987|53.3987|103.3987|-1.306|-31.306|-35.306|-37.306|-65.306|-59.306|-47.306|-39.306|-65.306|-43.306|-75.306|-35.306|-85.306|-118.2289|-65.9616|-61.9616|-85.0684|-68.6316|-75.3685|-83.6648|-77.6648|-82.9608|-102.8454|-70.1615|-100.8462|30.7463|34.7463|22.7463|50.7463|52.7463|72.7463|94.7463|58.7463|84.7463|-14.822|-22.822|-4.822|-14.822|-48.822|-22.822|-4.822|-64.822|-46.822|-66.822|-66.0245|-82.4717|-65.3848|-55.3848|-70.1787|-70.1787|-73.8653|-85.4058|-70.6731|-63.7446|-75.7446|-73.0105|-71.0105|-67.0105|-73.2338|-71.1776|-83.1776|-66.7525|-82.7525|-78.7525|-98.5028|-74.8584|-70.8584|-86.8584|-82.6205|-100.3181|-70.3181|-82.3181|-82.3181|-80.3181|-86.3181|-76.3181|-82.3181|-66.3181|-34.3181|-30.3181|-38.3181|-38.3181|-54.3181|-82.3181|-80.3181|-62.3181|-40.3181|-100.3181|-140.3181|-151.4761|-101.4761|-107.4761|-118.0845|-125.4273|15.5428|31.5428|35.5428|43.5428|77.5428|87.5428|105.5428|115.7143|141.5338|79.5338|69.5338|95.5338|33.5338|15.5338|35.5338|19.5338|35.5338|35.5338|59.5338|39.5338|71.5338|19.5338|47.5338|91.5338|99.5338|109.5338|111.5338|145.0375|-42.7025|-68.7025|-88.7025|-72.7025|-46.7025|-104.7025|-150.7025|-88.7025|-128.7025|-148.7025|-102.7025|-62.7025|-62.7025|-66.7025|-62.7025|-106.7025|-130.7025|-144.0028|-129.7345|-131.7345|-123.7345|-111.7345|-117.7345|-97.7345|-147.7345|-177.7345|-175.7345
04693|951943|/equities/open-house-co-ltd|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04694|946163|/equities/oracle-corp-japan|TOPIX500/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04695|946159|/equities/oriental-land-co-ltd|TOPIX500/EAFAGROWTH|-204.0736|-211.5736|-231.5736|-206.6095|-236.142|-161.142|-213.642|-136.142|-113.642|-78.642|-58.642|-36.142|-23.642|-26.142|-26.142|-133.642|-241.142|-228.642|-261.6856|-235.5575|-210.5575|-170.5575|-205.5575|-219.2306|-214.344|-211.844|-206.844|-231.844|-268.5767|-274.113|-329.2922|-275.61|-245.61|-325.61|-296.65|-362.25|-301.25|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04696|943425|/equities/orix-t|TOPIX500/EAFAVALUE|60.0098|103.4098|135.5193|126.3193|118.0193|146.0992|146.7102|131.9002|131.3651|122.965|158.65|135.6667|148.5186|82.9611|54.6611|81.3611|91.3611|118.4123|87.5763|92.5763|80.9763|110.7049|81.6049|54.1049|65.7049|34.9049|27.4049|49.1049|84.9049|59.2665|56.6295|63.9214|33.1215|30.6215|38.1215|48.9214|42.6349|53.0833|25.8152|29.2152|31.7057|37.6897|33.9774|28.2916|35.7407|35.0063|31.0948|32.7948|35.7165|31.3455|27.1455|27.9455|22.9455|22.9455|30.4455|34.6455|32.1455|28.8455|33.8455|36.3455|47.1455|22.9455|26.3455|26.3455|26.3455|37.9455|32.1455|42.9455|34.6455|42.9455|53.6808|45.3808|41.1808|38.6808|22.8808|27.8808|26.1808|27.8808|34.5808|18.6808|31.1808|35.3808|44.5808|22.8808|37.0808|44.5808|60.3808|50.512|59.1178|49.9178|49.1178|55.592|46.408|52.208|58.9978|43.5531|42.4806|47.4806|52.4806|53.6093|50.3093|42.8093|61.1093|55.4911|43.791|55.979|56.9433|51.2759|-5.8923|-16.6923|-10.0923|-4.1923|-13.3923|-18.3923|-15.8923|-39.1923|-52.2581|-52.4757|-46.8397|-43.883|-56.62|-40.3|-58.9111|-48.3067|-60.6797|-35.6011|-28.9011|-43.9011|-38.722|-37.922|-37.922|-43.722|-33.722|-23.722|-47.922|-46.9466|-56.9299|-34.4299|-29.4299|-33.5298|-43.6776|11.6044|12.5044|8.3044|2.5044|18.3044|20.0044|13.3044|14.1044|16.6044|20.0044|15.0044|25.0044|27.5044|10.8044|22.5044|36.6044|36.6044|36.6044|40.8044|39.1044|31.6044|38.3044|49.1044|50.0044|40.0044|45.8044|47.5044|53.5548|53.9998|43.2739|45.7739|59.4154|49.4393|58.1233|48.1233|54.4092|53.0825|55.6789|63.9789|-9.7876|-18.8876|-23.8876|-20.5876|-31.3876|-16.3876|-13.8876|-27.2876|-19.7876|-31.3876|-64.7876|-70.9196|-66.7926|-51.7926|-46.7926|-58.4927|-73.153|18.46|35.96|33.46|43.46|34.26|44.26|53.46|54.433|40.333|37.833|49.433|64.0145|50.6616|48.9616|61.4616|58.7962|79.0624|56.6249|62.0856|40.4856|44.5856|14.5856|32.0856|48.7856|60.284|61.7031|40.9031|62.7201|44.8835|42.6988|39.3988|39.3988|25.1988|43.5988|35.1988|49.6264|49.6016|26.9269|28.5269|31.9269|24.5573|28.7573|33.2267|23.2267|20.7267|29.1267|33.3978|34.1978|35.7093|29.8093|19.0093|22.3093|4.0093|9.0093|14.8093
04697|44298|/equities/osaka-gas-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|-185.3641|-210.3641|-221.5157|-249.4619|-257.7354|-198.9715|-158.9715|-78.9715|-33.9715|-58.9715|-123.9715|-123.9715|-158.9715|-138.9715|-123.9715|-158.9715|-173.9715|-173.9715|-158.9715|-183.9715|-218.9715|-250.5114|-200.5114|-185.5114|-265.5114|-259.7349|-258.9304|-273.9304|-283.9304|-283.9304|-218.9304|-238.9304|-243.9304|-314.0894|-213.9882|-249.9869|-277.4854|-264.1505|-271.0005|-217.5006|-200.1262|-205.1262|-160.1262|-140.1262|-210.1262|-170.1262|-200.1262|-234.9682|-164.9682|-194.9682|-194.9682|-229.9647|-210.7941|2.9941|67.9941|87.9941|92.9941|67.9941|37.9941|47.9941|82.9941|122.9941|152.9941|87.9941|142.9941|222.9941|226.4485|156.4485|161.4485|226.4485|271.0539|198.3932|212.2138|222.2138|220.721|170.721|130.721|100.721|180.721|170.721|180.721|180.721|230.721|232.4678|246.3531|-40.0428|-0.0428|-60.0428|-45.0428|-95.0428|-110.0428|-110.0428|-190.0428|-140.0428|-175.0428|-125.0428|-175.0428|-105.0428|-150.0428|-130.0428|-155.0428|-205.0428|-145.0428|-215.0428|-220.0428|-230.0428|-200.0428|-275.0428|-255.0428|-230.0428|-175.0428|-185.0428|-150.0428|-280.0428|-225.5776|-285.5776|-280.2192|-265.2192|-291.9103|-250.8848|-290.8848|-235.8848|-270.8848|-240.8848|-280.8848|-320.8848|-315.8763|-305.8763|-308.4737|-301.7618|-246.7618|-216.7618|-191.7618|-191.7618|-191.7618|-236.7618|-383.3465|-178.4996|-168.4996|-123.4996|-123.4996|-218.4996|-229.7835|-144.7835|-179.7594|-175.8438|-168.7154|-184.1282|-193.4758|-196.3619|-211.2355|-248.8728|-207.1577|-187.1577|-228.2308|-266.3676|-253.7418|-245.4219|-260.4219|-257.691|-296.3234|-237.8593|-330.677|-272.9744|-329.416|-362.7667|-337.7667|54.7387|59.7387|89.7387|154.7387|154.7387|149.7387|154.7387|189.7387|139.7387|109.7387|199.7387|124.7387|109.7387|184.7387|224.7387|229.7387|219.7387|189.7387|224.7387|284.7387|99.7387|219.7387|274.7387|99.7387|49.7387|74.7387|169.7387|89.7387|174.7387|54.7387|244.7387|249.7387|224.7387|334.7387|349.7387|321.0472|361.0472|231.0472|256.0472|241.0472|271.0472|281.0472|296.0472|286.0472|416.0472|353.9414|410.4904|410.9908|350.9908|365.9908|370.9908|375.9908|320.9908|365.9908|370.9908|395.9908|435.9908|365.9908|440.9908|535.9908|360.9908|410.9908|420.9908|726.9342|-200.5707|-220.5707|-210.5707|-315.5707|-273.4119|-320.3819|-350.3819|-275.3819|-250.3819|-345.3819|-341.7746|-291.7746|-266.7746|-211.7746|-211.7746|-256.7746|-206.7746|-221.7746|-241.7746|-416.7746|-356.7746
04698|946191|/equities/osg-corp|TOPIX500|-161.2038|12.2077|2.2077|62.2077|62.2077|105.2077|82.2077|72.2077|29.2077|83.2077|92.2077|133.2077|149.046|109.046|101.046|156.046|109.046|149.0511|157.9457|122.2174|123.4811|94.4811|68.4811|68.4811|73.4811|123.4811|113.4811|113.4811|155.0346|130.9829|146.7392|-71.3497|-80.3497|-112.3497|-92.6664|-98.2404|-111.4338|-101.3153|-118.7392|-101.2658|-99.9065|-115.9389|-91.9389|-100.9389|-91.9389|-61.9389|-81.9389|-56.9389|-41.9389|-70.9389|-116.9389|-111.9389|-118.9038|-50.9038|-100.9038|-108.9486|7.185|26.185|32.185|36.185|42.185|43.185|33.185|68.185|41.185|72.185|67.185|72.185|85.5945|97.3828|93.4808|90.5343|92.2603|93.7892|103.6547|99.0239|92.0239|90.0239|104.0239|80.0239|112.0239|101.971|141.2455|77.4249|87.4249|77.4249|97.4249|65.5993|67.5993|97.5993|132.4437|92.9698|81.9698|52.9698|87.9698|92.7997|117.6108|99.6787|93.643|118.3811|106.479|105.3453|100.3453|130.3453|115.3453|130.8281|136.4202|125.1891|119.1964|119.1964|132.2239|152.2239|-78.5481|-109.5481|-82.5408|-97.5408|-112.6009|-116.0566|-133.674|-108.0822|-100.9231|-60.9231|-60.9231|-98.9231|-100.9231|-109.9231|-65.9231|-115.9231|-140.359|-105.3383|-117.3383|-125.5425|-123.7139|-146.2377|17.9872|9.9872|23.9872|83.9872|88.9872|123.9872|104.5727|74.5727|89.5727|42.5727|49.5727|79.5727|43.5727|84.5727|95.1363|107.7071|123.5078|99.842|97.9356|93.3464|48.3464|88.3464|88.3464|52.3464|65.3464|25.3464|48.3464|48.3464|48.3464|51.3464|30.3464|48.3464|65.3464|98.3464|128.0515|129.4461|83.3674|55.3674|83.3674|62.3674|75.3674|82.3674|79.3674|38.3674|37.3674|75.3674|98.3674|107.0749|-15.1844|-16.1844|-44.1844|-44.1844|-30.1844|-48.1844|-44.1844|-16.1844|-95.1844|-105.1844|-107.4129|-91.4129|-112.2921|-111.3801|-101.7557|-110.6174|-96.8527|-106.3363|-118.9848|-89.2673|-88.2673|-71.2673|-71.2673|-108.2673|31.207|27.207|3.207|57.207|58.207|8.207|38.207|63.207|58.207|58.207|48.207|58.207|38.207|34.207|67.207|88.207|62.207|78.207|88.207|106.3411|107.7536|72.7536|87.7536|116.7536|149.3373|-5.925|-5.925|-40.925|-54.925|-47.925|-14.925|-34.925|-55.925|-23.925|-30.925|-10.925|-38.925|-15.925|-15.925|-25.925|-67.925|-77.6944|-95.2692|-67.2692|-68.2692|-37.2692
04699|946165|/equities/otsuka-corp|TOPIX500/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04704|44256|/equities/panasonic-corp.|NIKKE225/TOPIX500/EAFAVALUE|36.5878|46.5878|216.5878|256.5878|286.5878|278.4309|287.1454|256.7016|186.7016|246.7016|238.3318|198.3318|208.3318|178.3318|108.3318|178.3318|208.3318|321.4798|247.7553|225.2836|248.0929|263.9922|268.1224|218.1224|208.1224|148.1224|208.1224|228.1224|328.1224|-100.9224|-120.9224|-220.9224|-271.0249|-243.0416|-133.0416|-143.0416|-173.0416|-113.0416|-93.0416|-53.0416|-113.0416|-153.0416|-143.0416|-163.0416|-203.0416|-103.0416|-173.0416|-163.0416|-153.0416|-193.0416|-203.0416|-214.4906|-242.9454|90.1187|60.1187|20.1187|50.1187|20.1187|90.1187|150.1187|160.1187|200.1187|185.6874|215.2082|161.3425|180.9361|153.3871|133.3871|123.3871|163.3871|183.3871|170.4301|174.3668|176.5187|180.925|140.925|100.925|120.925|130.925|150.925|190.925|180.925|200.925|200|180|180|241.1111|239.5678|256.7421|219.7134|240.433|170.433|100.433|100.433|90.433|100.433|70.433|170.433|140.433|210.433|170.433|120.433|190.433|170.433|180.433|190.433|250.433|266.5923|295.1025|-32.4081|-72.4081|-2.4081|-102.4081|-172.4081|-162.4081|-232.4081|-267.3619|-197.3619|-197.3619|-167.3619|-217.3619|-147.3619|-117.3619|-87.3619|-137.3619|-147.3619|-127.3619|-267.3619|-263.8578|-203.8578|-113.8578|-193.8578|-253.8578|-205.3182|-185.3182|-209.2425|-226.3805|-148.742|-108.742|-78.742|-128.742|-148.742|-148.742|-178.742|-218.742|-220.6075|-220.6075|-201.7861|-227.5401|-249.9109|-159.9109|-179.9109|-254.901|-186.8531|-246.8531|-240.1369|-110.1369|-160.1369|-170.1369|-160.1369|-130.1369|-250.1369|29.1245|79.1245|129.1245|99.1245|129.1245|219.1245|236.2495|235.8327|267.6307|157.6307|147.6307|97.6307|107.6307|147.6307|157.6307|147.6307|147.6307|157.6307|237.6307|294.5897|236.7663|283.0737|243.8459|263.8459|213.8459|256.4147|256.4147|255.4608|243.4442|183.4442|163.4442|223.4442|173.4442|153.4442|13.4442|113.4442|143.4442|113.4442|163.4442|183.4442|203.8269|200.3789|170.3789|150.3789|160.3789|200.3789|254.8654|197.6282|226.8091|197.5657|207.8654|187.8654|177.8654|157.8654|127.8654|117.8654|127.8654|147.8654|147.8654|207.8654|147.8654|167.8654|207.8654|247.8654|285.9616|234.8291|284.8291|275.9212|221.0236|-8.6783|-48.6783|-68.6783|-168.6783|-164.6425|-182.3806|-189.3118|-161.9|-111.9|-151.9|-161.9|-141.9|-101.9|-91.9|-71.9|-91.9|-121.9|-141.9|-201.9|-222.1111|-206.2346
04705|946160|/equities/park24-co-ltd|TOPIX500|-58.173|-45.873|-51.773|-56.6256|-60.1062|-55.1236|-58.6254|-48.8254|-63.8282|-49.195|-42.2949|-41.7949|-51.195|-52.195|-52.195|-36.8949|-32.9949|-48.195|-54.695|-57.095|-95|-69.2999||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04706|946087|/equities/penta-ocean-const-co-ltd|TOPIX500|-153.1737|-173.1737|-175.1737|-219.1737|-226.0819|-170.8688|-212.7431|-221.6034|-160.7032|-164.7032|-156.7032|-138.7032|-192.7032|-140.7032|-98.7032|-74.7032|-102.7032|-142.7032|-170.7032|-186.7032|-260.7032|-308.3369|-244.4896|-184.4896|-244.4896|-243.7662|-261.9089|-217.9089|-278.2321|-234.7569|-202.7569|-226.7569|-146.7569|-246.7569|-203.6188|-176.6875|-233.6528|-218.6143|-236.7936|-262.3378|-178.3378|-186.4249|-170.4249|-150.4249|-176.4249|-104.4249|-154.4249|-110.4249|-132.4249|-150.2776|-166.2776|-156.864|-165.4417|-113.4417|-137.4417|-190.8241|-153.3602|-151.9557|-166.3953|-189.8836|42.7292|74.7292|36.7292|64.7292|28.7292|52.7292|38.7292|86.7292|90.7292|130.7292|182.7292|140.7292|146.7292|142.7292|130.7292|42.7292|36.7292|90.7292|86.7292|116.7292|106.7292|146.7292|176.7292|156.7292|168.7292|212.7292|276.7292|233.6991|266.7768|241.1964|276.7738|256.3042|293.0047|260.1839|290.1839|236.1839|198.1839|264.1839|292.1839|356.1839|358.4266|369.6962|453.5513|417.6189|369.6189|366.021|426.4678|395.5559|307.5559|291.5559|389.5559|410.6176|-171.7254|-307.7254|-274.4759|-306.4759|-320.2563|-290.2563|-338.2563|-368.3959|-358.7732|-320.8592|-387.5102|-367.2335|-399.2369|-375.2369|-441.2369|-443.2369|-493.3743|38.7087|22.7087|34.7087|60.7087|228.7087|308.7087|439.5652|-63.0986|-99.0986|-103.0986|-89.0986|-91.0986|-131.0986|-133.817|-125.817|-147.817|-137.0189|-181.2432|-141.3813|-137.5348|-136.0387|-124.9366|-138.9366|-141.9296|-149.4773|-154.3081|-172.348|-114.348|-122.348|-144.348|-178.348|26.8398|8.8398|58.8398|80.8398|88.8398|74.8398|116.8398|148.8398|120.8398|136.8398|80.8398|78.8398|118.8398|114.8398|104.8398|122.8398|116.8398|106.8398|76.8398|136.8398|160.8398|182.8398|182.8398|180.8398|116.8398|214.8398|206.8398|247.4071|271.4071|292.2301|-120.0016|-150.0016|-136.0016|-92.0016|-120.0016|-126.0016|-220.0016|-253.1129|-209.3477|-247.6085|-245.0095|-155.2792|-139.2792|-155.2792|-225.2792|21.0819|31.0819|65.0819|81.0819|111.0819|71.0819|109.0819|45.0819|91.0819|47.0819|91.0819|27.0819|41.0819|61.0819|51.0819|185.0819|197.0819|201.0819|211.0819|233.0819|300.4243|249.5558|189.5558|239.5558|259.5558|302.9509|245.554|265.554|139.554|57.554|81.554|147.554|145.554|195.554|183.554|131.554|147.554|177.554|205.554|249.554|255.554|295.554|301.554|322.0196|306.0196|190.0196|262.0196
04707|969040|/equities/peptidream-inc|TOPIX500/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04708|949899|/equities/temp-holdings|TOPIX500/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04709|952657|/equities/pigeon-corp|TOPIX500/EAFAGROWTH/EAFAVALUE|-64.0227|1.1724|6.1724|11.1724|9.5724|22.8724|19.5724|44.5724|41.1724|50.9916|-0.522|-22.222|-15.522|-27.222|-25.522|-17.222|-28.922|-33.922|-28.922|-58.922|-42.222|-17.222|-35.522|-57.222|-58.4745|-63.4354|-18.4354|-18.4354|-43.4354|-41.7354|-53.3504|-50.4727|-45.1752|-46.6836|-41.3318|-50.8576|-54.2917|-46.9182|-43.6182|-53.9202|-47.5058|-52.612|-58.491|-57.0845|-60.4105|-60.3378|-58.6377|-55.3378|-67.0378|-89.4864|5.5239|5.5239|7.2239|15.5239|10.5239|12.2239|12.2239|22.2239|20.3238|29.4239|38.5239|26.4239|35.5239|40.0239|29.4239|47.6239|55.6432|40.5257|45.3996|27.1997|36.2997|45.2996|49.7607|31.6785|51.3095|34.5127|28.4127|22.4127|29.9127|34.9585|37.0317|35.9797|40.3941|46.449|39.7433|23.2433|31.5433|21.8433|24.6433|27.3433|41.1433|38.9481|35.6756|38.9396|38.855|40.155|44.355|38.855|37.455|33.355|67.7551|75.6556|-22.1207|-18.0207|-9.7207|-7.0207|-15.2207|-30.4207|-42.8207|-49.7207|-50.0207|-50.0207|-55.3207|-60.173|-62.3644|12.2503|12.2503|31.9504|31.9504|58.1503|60.0115|73.0183|86.2259|-24.576|-23.276|-39.076|-16.776|-49.576|-35.7901|-40.0612|-47.9346|7.7176|7.7176|7.7176|14.3176|20.9176|42.0176|46.5176|44.9084|57.7316|-3.6782|-11.6782|-16.1782|-38.9782|-46.848|-34.348|-37.748|-8.048|-6.948|-8.048|-3.548|-32.048|-34.348|-45.5144|7.5787|12.1787|13.2787|8.6787|12.1787|7.5787|34.9787|28.0787|43.8787|62.5787|55.2787|67.6308|63.4308|46.8308|76.0287|51.9819|49.6375|39.2375|62.7472|43.9025|53.1496|34.5496|35.5496|53.2329|31.761|6.861|17.261|12.061|21.361|26.561|32.4451|21.0451|24.1451|33.739|25.8989|27.1598|20.272|21.9712|12.5712|14.4712|12.5712|17.2712|13.5712|7.8712|5.0712|17.2712|8.7712|26.7712|34.2712|50.2712|44.318|45.0493|30.8493|47.2159|-1.803|-15.003|-15.903|-27.203|-34.703|-37.0144|-27.6717|-27.6717||-36.1717|-35.2241|-43.5101|7.3208||26.2208|30.9208|51.1287||32.6966|13.7966|32.6966|44.9662|-15.9272|-23.4272|-18.7271|-18.7271|-15.0271|-15.9272|-30.0271|||24.5635|33.7428|24.9586|25.7465||29.5465|36.596||-8.6617|-5.8617|-3.9617|-25.6617|-18.1463
04710|952627|/equities/pilot-corp|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|-91.9147|-102.049|-82.049|3.2508|0.2508|27.2508|27.2508|49.2508|53.2508|94.2508|75.0009|91.1677|72.9462|56.9462|70.9462|72.9462|90.8847|-7.6831|-28.6831|-66.6831|-83.6831|-92.1088|-94.1088|-81.2875|-84.9475|-73.9475|-81.5767|-70.5767|-57.5767|-46.5767|-43.5767|-71.5767|-73.5767|-112.363|-63.4034|-81.9482|-76.0535|-86.8373|-68.49|-68.49|-46.49|-60.49|-50.49|-54.49|-47.49|-47.49|-71.49|-53.49|-31.49|-35.49|-59.49|-61.49|-70.49|35.7972|1.7972|4.7972|4.7972|5.7972|35.7972|40.7972|48.7972|46.7972|24.7972|31.7972|36.7972|46.7972|66.7972|88.7972|53.7972|76.7972|67.5335|57.5335|74.5352|63.5352|78.428|80.9756|71.084|70.7044|67.6716|77.2462|78.6512|54.6512|82.6512|68.4156|67.4156|68.4156|58.4156|42.4156|72.4156|71.4156|52.4156|57.4156|52.4156|49.4156|79.4156|97.0728|93.4698|105.0776|92.9195|109.3464|86.3464|76.3464|112.3464|84.3464|91.3464|126.3464|-5.585|-26.585|-47.585|-85.585|-79.585|-57.585|-35.585|-85.585|-67.585|-82.585|-97.15|-101.8889|-92.821|-119.0233|-103.007|-83.007|-82.007|-76.007|-53.007|-113.007|-87.9717|-97.9717|-101.075|-96.075|-78.075|-125.9166|-88.7181|-53.7181|-70.2978|-61.7259|-63.7259|-41.7259|-33.7259|-23.7259|-26.7259|-38.7259|-40.7259|-51.7259|-67.7259|-48.7259|-68.7259|-84.9177|-83.353|8.9521|39.9521|49.9521|49.9521|42.9521|42.9521|38.9521|61.9521|89.9521|100.9521|89.1835|92.1835|86.1835|77.1835|113.1835|95.5028|74.5028|84.5028|80.5028|125.6084|71.6084|97.1204|90.9079|85.9079|92.4532|100.5966|99.5966|98.0537|94.0537|84.0537|109.0537|121.145|71.145|77.145|103.8278|-23.276|-5.276|-18.276|-49.276|-44.276|-74.276|-51.276|-87.276|-78.276|-94.276|-98.276|-76.276|-123.6956|64.8625|69.8625|52.8625|40.8625|44.8625|68.8625|81.8625|89.5139|93.6821|86.3977|97.3977|115.2752|105.1947|121.0444|89.0444|69.0444|72.0444|49.0444|92.0444|66.0444|68.0444|54.0444|69.0444|114.0444|129.0444|139.216|108.2956|111.2729|90.9699|110.0842|67.0842|89.0842|88.4824|-8.6972|-64.6972|-44.6972|-64.6972|-47.6972|-45.6972|-47.6972|-48.6972|-54.6972|-59.6972|-47.6972|-73.6972|-56.6972|-36.6972|-27.6972|-27.6972|-24.6972|-14.6972|-15.6972|-48.6972|-59.6972|-54.6972
04718|44292|/equities/resona-holdings,-inc.|NIKKE225/TOPIX500/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04719|952126|/equities/resorttrust-inc|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04720|44192|/equities/ricoh-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|107.6132|247.6132|339.5842|289.5842|280.0936|238.8192|198.8192|204.7992|199.1348|199.1348|199.8488|209.8488|209.8488|228.9579|158.9579|188.9579|208.9579|254.9532|245.2308|205.2308|225.2308|270.3081|190.3081|180.3081|170.3081|180.3081|210.3081|200.3081|290.3081|211.3688|181.3688|181.3688|141.3688|71.3688|171.3688|208.7431|154.2507|164.2507|203.0564|142.8404|134.1499|134.1499|104.1499|74.1499|74.1499|124.1499|84.1499|104.1499|94.1499|74.1499|64.1499|14.1499|14.1499|44.1499|74.1499|54.1499|24.1499|54.1499|64.1499|84.1499|104.1499|114.1499|134.1499|114.1499|104.1499|44.1499|54.1499|124.1499|94.1499|134.1499|184.1499|153.4704|133.4704|113.4704|123.4704|103.4704|93.4704|133.4704|103.4704|123.4704|153.4704|183.4704|155.7073|145.7073|145.7073|155.7073|165.7073|173.0081|138.9606|158.9606|170.2332|130.2332|90.2332|120.2332|120.2332|190.2332|174.148|164.012|106.012|154.012|116.012|104.012|164.012|188.5134|161.4593|153.1214|194.246|144.1067|182.8408|159.9342|154.7602|151.678|187.1422|-74.2105|-69.2105|-86.2105|-130.2105|-126.845|-142.1611|-119.0679|-114.3199|-91.3199|-93.3199|-79.3199|-105.3199|-125.3199|-64.3199|-143.3199|-137.4666|-157.6501|-91.6501|-130.2779|-115.458|-110.458|-107.458|-125.12|-141.1333|68.8201|82.8201|110.8201|102.0073|74.0073|59.0073|62.0073|51.0073|72.0073|52.0073|69.0073|111.0073|72.0073|112.0073|97.0073|41.0073|74.0073|53.0073|74.0073|103.0073|78.0073|90.0073|97.0073|92.0073|58.0073|85.0073|95.0073|86.0073|82.0073|105.0073|127.0073|142.5637|118.9041|142.5601|116.1223|110.8581|112.9817|116.9817|121.9817|130.9817|180.2019|121.0022|133.8357|163.0397|118.6927|111.6927|139.6927|85.6927|127.6927|148.7697|123.3515|152.3515|-13.8696|-4.8696|-35.8696|-61.8696|-44.8696|-89.8696|-101.8696|-137.8696|-117.2587|3.8356|7.8356|23.8356|49.8356|39.8356|56.8356|13.8356|17.8356|35.8356|87.8356|104.8356|109.8356|135.3938|110.3938|104.3938|113.3938|80.3938|115.3938|85.3938|76.3938|89.3938|99.3938|148.3938|169.4931|145.7701|157.0223|124.2683|133.2683|155.9201|117.9201|149.9201|120.7446|134.2162|162.7958|99.4563|72.4563|33.4563|51.4563|85.4563|75.4563|108.4563|81.4563|69.4563|79.4563|76.4563|101.4563|110.4563|109.4563|88.4563|86.4563|88.4563|70.4563|15.4563|71.4563
04721|946185|/equities/rinnai-corp|TOPIX500/EAFAGROWTH/EAFAVALUE|36.4258|56.4258|146.4258|26.4258|36.4258|96.4258|106.4258|176.4258|256.4258|276.4258|246.4258|296.4258|404.362|260.8395|250.8395|410.8395|-9.59|-9.59|-129.59|-249.59|-285.6555|-264.3301|-304.3301|-264.3301|-314.3301|-368.1446|-257.3314|-217.3314|-287.3314|-257.3314|-307.3314|-362.0349|-286.7054|-297.2289|-257.2289|-235.2543|-351.9492|102.7706|142.7706|142.7706|102.7706|102.7706|92.7706|142.7706|72.7706|122.7706|102.7706|122.7706|212.7706|162.7706|152.7706|122.7706|102.7706|192.7706|152.7706|132.7706|92.7706|82.7706|162.7706|162.7706|242.7706|242.7706|172.7706|142.7706|212.7706|272.7706|252.7706|346.9674|294.219|344.219|405.7989|299.0109|319.0109|367.2344|327.3475|237.3475|177.3475|197.3475|257.3475|237.3475|287.3475|327.3475|287.3475|357.3475|307.3475|385.9417|433.0761|343.0761|406.8684|236.8684|66.8684|116.8684|116.8684|106.8684|226.8684|276.8684|277.076|277.8622|342.0691|339.5212|-57.8974|-57.8974|-17.8974|-147.8974|-127.8974|-237.8974|-217.8974|-177.8974|-157.8974|-217.8974|-177.8974|-187.8974|-237.8974|-357.8974|-277.8974|-307.8974|3.1601|73.1601|63.1601|53.1601|93.1601|133.1601|143.1601|233.1601|193.1601|143.1601|153.1601|83.1601|53.1601|83.1601|213.1601|113.1601|133.1601|103.1601|173.1601|333.1601|-274.1693|-244.1693|-294.1693|-254.1693|-244.1693|-264.1693|-244.1693|-144.1693|-244.1693|-277.9658|-283.2954|-301.9949|-274.4387|-302.7097|-341.3441|-343.1601|-391.5001|-299.1947|-285.0053|-294.7303|-249.3304|-222.0303|-194.7303|-203.8304|-222.0303|-312.9302|-295.667|-279.0887|-170.0887|-251.8887|-320.7542|-346.3213|88.2744|61.0745|70.0745|179.1746|142.8745|79.1746|151.9744|224.6746|279.1746|270.0745|279.1746|215.5745|333.7744|408.655|302.622|246.2499|246.2499|300.7499|364.4499|200.7499|291.6498|255.3498|282.55|255.3498|255.3498|309.8498|291.6498|237.1498|191.6498|364.4499|273.4499|291.6498|373.0443|364.4824|393.3918|353.7241|458.7379|367.8255|356.6228|391.242|392.2243|389.2398|362.0398|452.9398|343.8399|325.6397|252.9398|389.2398|152.9398|80.2398|116.5398|89.2398|262.0398|298.3399|380.0609|343.5119|370.5244|321.3273|371.1907|198.4908|271.1909|315.4287|367.6541|244.0322|262.2322|274.6136|231.8595|285.4662|240.4791|246.9045|194.3141|176.1141|221.6141|203.4142|167.1141|185.2141|221.6141|176.1141|267.1141|198.7526|226.0526|263.8964|227.5965|200.2965
04722|946232|/equities/rohm-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|-2985.9683|1062.0964|2262.0964|1662.0964|2324.5516|1797.5946|1597.5946|2441.7717|1846.413|1646.0145|1502.2146|1502.2146|1402.2146|2235.794|2065.3267|1386.391|1136.391|1635.2629|1135.2629|635.2629|1215.2629|1144.7366|1239.7073|1111.3415|940.9154|1160.9154|1291.1918|1151.1918|1583.5465|1078.9405|1029.3784|1051.5315|1040.2858|930.2858||1048.0954|624.3153|784.3153|987.017|-261.6968|-481.6968|-711.6968|-621.1936|-581.1936|-621.1936|-261.1936|-441.1936|-341.1936|-371.1936|-511.1936|-621.1936|-731.1936|-761.1936|-421.1936|-651.1936|-691.1936|-731.1936|-841.1936|-831.1936|-1200.7706|553.9927|893.9927|873.9927|1247.7696|732.4912|782.4912|662.4912|962.4912|752.4912|872.768|1089.1866|810.8775|560.8775|440.8775|580.8775|390.8775|340.8775|300.8775|840.8775|660.8775|410.8775|650.8775|370.8775|440.8775|130.8775|180.8775|570.8775|260.8775|430.8775|330.8775|830.8775|880.8775|410.8775|480.8775|690.8775|810.8775|660.8775|870.8775|370.8775|790.8775|720.8775|390.8775|1200.8775|1133.7528|1200.2809|991.9787|1147.7541|1140.2824|1278.0915|812.3478|622.3478|722.3478|834.2753|703.6392|747.3769|640.2184|500.2184|636.8093|396.8093|346.8093|276.8093|536.8093|625.3437|687.6041|676.2267|711.9186|872.1318|-353.5395|-283.5395|-243.5395|-3.5395|-203.5395|-563.5395|-550.0439|-539.4932|-571.1036|-504.004|-375.0044|-308.6846|-278.6846|-298.6846|-438.6846|-298.6846|-408.6846|-438.6846|-248.6846|-438.6846|130.3738|80.3738|80.3738|330.3738|210.3738|230.3738|230.3738|150.3738|100.3738|220.3738|50.3738|140.3738|240.3738|160.3738|60.3738|200.3738|340.3738|350.3738|440.3738|340.3738|490.3738|577.6376|520.7084|438.5649|431.1832|445.7592|478.2567|498.2567|528.2567|510.5594|300.5594|340.5594|480.5594|510.5594|579.3326|559.3326|809.9487|309.9487|439.9487|440.4986|493.8873|508.7637|544.7374|497.486|550.7852|480.7852|598.0947|-124.191|-334.191|-491.8789|188.3762|188.3762|158.3762|228.3762|338.3762|308.3762|368.3762|98.3762|118.3762|148.3762|128.3762|178.3762|228.3762|38.3762|118.3762|58.3762|208.3762|208.3762|448.3762|373.7513|240.7824|300.7824|290.7824|330.7824|443.6471|340.6929|290.6929|290.6929|380.6929|493.5477|318.7626|448.7626|483.6251|338.4723|404.9658|374.9658|-123.4763|-333.4763|46.7234|126.7234|106.7234|186.7234|96.7234|146.7234|226.7234|216.7234|286.7234|271.9149|361.0165|372.2406|283.9871|203.9871|23.9871|53.9871|73.9871
04723|949911|/equities/rohto-pharmaceutical|TOPIX500|-24.5958|-29.5958|-17.0958|-29.5958|12.2156|7.2156|9.7156||17.2156|14.7156|12.2156|24.7156||2.2156|14.7156|19.7156|24.7156|33.7118|32.5965|-3.754||-11.254||-6.254|-16.254|-13.754|-3.754|-21.254|-23.6156||-30.0797|-20.0797|-22.5797|-28.7095||-21.2095||-23.2837|-10.7837|-0.7837|-10.7837|-5.7837|-20.7837|-28.4173|11.6437|9.1437|9.1437|9.1437|9.1437|19.1437|17.0852|17.0852|17.0852|22.0852|-17.3274||-24.8274|12.3501|9.8501|14.8501|2.3501|17.3501|24.8501|2.3501|14.8501|13.6828|6.1828|1.1828|1.1828|8.6828|9.6476|-1.0044|-1.0044|-1.0044|-12.8045||-14.0772|-16.2913|6.6984|7.3984||12.3984|14.3722|13.1722|10.5722|13.1468||20.8576|2.7679|9.7679|10.9679||11.4754||12.7505||14.2672||||7.1292|||11.1292|15.6292|||-11.2243||-3.8243|||-12.5243|-19.8243||-22.6715|-21.1905||-21.4783|-20.0315|||-20.0906||-22.3228|-24.8032|-25.2924|-28.1027|3.5333|4.0333|3.7333|18.5333|16.0333|11.0333|23.037|-0.664|-5.164|-7.964|-5.164|-5.664|-6.164|-8.664|-5.664|-8.164|-9.364|||-11.1822|-8.758|||||||-8.4645|6.9383||-1.6158|||-7.9158|-9.0842||6.7603|5.9745|6.7745|6.7745|9.1745||10.1939||8.9093||9.1093||||12.7093|13.7881||13.7011|11.4011|15.1011||17.9011|||||||||-19.6865||-21.1865||||-14.1239|-15.7599||||3.4021||4.0021||||12.2021|||-6.3643||||-11.1643|-14.1381|11.1878|15.4878|4.9495|7.3495|12.3495||||10.1661|13.1957|-5.4645|||-5.4645||-5.2645|-1.4645||||-15.2645|-16.5273||-15.8636|-15.4606|-14.1606|-16.4606|-16.8605|-22.8605|||
04724|946255|/equities/ryohin-keikaku-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|-54.9209|15.6065|21.6065|6.8565|25.3565|28.3565|27.6065|30.3565|30.6065|36.6065|44.3565|35.3679|44.6179|29.8679|40.8679|43.2703|31.0203|38.5203|43.2703|-1.7017|-17.9517|-16.2017|-8.4517|-14.2017|-13.9517|-13.9517|-10.4517|-11.2017|-5.4517|-14.9517|-32.9517|-41.2017|-44.9517|-43.2219|-13.2219|-15.7219|-26.2219|-36.4915|-28.7415|-28.1294|3.2215|3.7215|3.2215|6.4715|4.2215|10.2215|13.2215|13.9715|13.2215|12.7215|7.9715|8.2215|11.9715|8.9715|4.9715|6.9715|13.2215|7.2215|24.7215|38.2215|45.7215|38.2872|15.2872|20.0372|26.2872|28.7872|32.5372|27.7872|31.5372|41.2358|42.6794|28.9294|28.9294|45.9076|32.8696|31.1884|26.7511|23.8901|30.0723|27.4756|23.2742|25.2192|28.9171|23.1479|25.071|19.3017|29.1094|-5.5304|-6.8765|-20.5304|-20.915|-29.5688|-32.4534|-28.0304|-25.5304|-34.7611|-39.1842|-40.915|-39.7611|-30.5304|-35.338|-50.7227|-51.7645|-59.2789|-63.9531|-62.95|-65.8654|-63.9423||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04725|946204|/equities/sankyo-co-ltd|TOPIX500|18.8997|16.2998|29.5998|42.8997|26.8997|49.5998|76.2998|62.8997|70.8997|101.9164|88.2849|-5.2016|-33.2016|-41.2016|-41.2016|-38.5016|-51.9016|-26.5016|-21.2016|-77.2016|-105.7129|-94.1032|-89.1925|-99.4583|-130.3593|-108.9658|-86.0808|-60.6807|-30.0808|-88.6807|-76.8582|-63.5582|-86.1582|-98.898|-70.4645|-80.5716|-76.4301|-81.7301|-51.0301|-79.278|-66.9755|-49.347|-47.947|-50.647|-58.647|-57.347|-53.347|-47.947|-50.647|-57.347|-83.947|-78.9911|-81.4503|-76.0502|-61.4503|-82.7503|-73.4503|-68.0502|-52.0502|-32.0502|-28.0502|-50.7503|-60.0502|-74.7503|-84.0502|-82.7503|-105.4503|-57.4503|-105.4503|-113.7614|-93.096|-97.2102|-87.9102|-79.9102|-59.9102|-90.6102|-105.3446|-126.8941|19.6975|19.6975|53.0975|46.3975|41.0975|54.3975|71.6975|90.3975|59.6975|66.3975|54.3975|37.0975|75.6975|106.3975|26.3975|45.0975|73.0975|106.3975|66.3975|109.0975|159.6975|173.0975|230.3975|175.5136|185.8136|245.5373|269.6804|164.3566|123.3566|208.6161|65.016|55.8161|77.316|123.2401|-49.2776|-69.7776|-56.4776|-90.3776|-90.0791|-91.1791|-117.384|-44.584|-25.084|-6.684|-28.184|-50.784|-66.184|-84.584|-106.0711|-112.8457|-99.5341|-110.5212|-108.4958|-124.2398|-126.7664|-127.0905|-139.2783|-147.8759|-135.4954|-103.9951|-122.4951|-83.4951|-105.0951|-141.5835|-116.7705|-141.8673|-131.3941|-102.6941|-133.9491|12.9303|23.2303|74.5303|118.6303|48.8303|89.9303|89.9303|98.1303|103.2303|111.4303|105.3303|110.4303|95.0303|130.9303|79.6303|92.9303|141.2303|105.3303|212.9303|132.4948|120.1053|142.1665|132.8665|145.4516|-17.7143|-21.8143|-47.4143|-122.3143|-161.3143|-155.1143|-203.8826|-159.5584|-211.0728|-140.2728|-90.0728|-38.7728|-41.8727|-38.7728|-28.4728|-74.6728|-120.7728|-69.4728|-38.7728|-182.3727|-223.3727|-257.3031|-291.2923|-314.0081|-248.109|-358.56|-268.3833|-278.9481|-314.1257|-297.8285|-418.9095|49.1561|223.5561|264.9678|152.0678|172.6679|223.8678|213.6679|193.1679|193.1679|244.4678|244.4678|343.392|221.4133|298.7073|216.6073|165.4072|73.1073|103.8072|134.6073|206.4072|216.6073|267.9072|237.2073|233.7931|233.7931|192.7931|301.1146|220.1551|156.9113|132.2922|123.0922|10.2922|42.0922|81.0922|84.5866|94.7866|105.9685|115.1197|110.0197|136.7101|131.5101|137.8947|121.4947|140.8947|162.0663|-15.6363|-12.5362|-67.9363|-93.5362|-52.5362
04726|946317|/equities/sankyu-inc|TOPIX500|-383.1202|-434.3003|-363.667|-434.9077|-507.1197|-373.7441|-390.8268|-375.8952|-310.8952|-230.8952|-185.8952|-100.8952|-180.8952|-225.8952|-230.8952|-165.8952|-190.8952|-265.8952|-405.8952|-390.8952|-441.828|-488.6978|-500.8798|-370.8798|-440.8798|-400.8798|-435.2312|-425.2312|-490.2312|-515.2312|-455.2312|-500.2312|-420.2312|-675.2312|-399.7014|-399.1126|-507.0696|75.1907|0.1907|85.1907|195.1907|145.1907|200.1907|145.1907|110.1907|245.1907|155.1907|120.1907|195.1907|190.1907|85.1907|65.1907|60.1907|250.1907|135.1907|145.1907|195.1907|235.1907|275.1907|225.1907|270.1907|260.1907|350.1907|225.1907|150.1907|185.1907|260.1907|275.1907|195.1907|260.1907|360.1907|367.7119|403.8465|464.8294|463.9772|390.4042|275.4042|365.4042|350.4042|265.4042|415.4042|520.4042|381.5602|432.2637|247.2637|337.2637|367.5152|373.0724|-25.3799|-80.3799|-85.3799|-120.3799|-165.3799|-125.3799|-205.3799|-170.3799|-235.3799|-135.3799|-185.3799|-90.3799|-130.3799|-65.3799|-120.3799|-60.3799|-100.3799|-70.3799|-95.3799|-145.3799|-185.3799|-195.3799|-200.3799|-135.3799|-185.3799|-500.3799|-390.3799|-534.311|-429.7666|-424.7666|-452.5464|-362.5464|-317.5464|-167.5464|-252.5464|-162.5464|-287.5464|-357.5464|-440.4894|-365.4894|-384.4326|-402.8181|-352.8181|-430.1208|-290.1208|-220.1208|-160.1208|-180.1208|-145.1208|-185.1208|-215.1208|-160.1208|-105.1208|-285.1208|-315.9676|-309.9639|-343.0155|-316.9617|-351.6827|-136.6827|-181.6827|-171.6827|-231.6827|-271.6827|-226.6827|-346.6827|-336.3924|-306.3924|-276.3924|-186.3924|-236.3924|-256.3924|-261.3924|-301.3924|-286.3924|-176.3924|-176.3924|-171.3924|-191.3924|-81.3924|-126.3924|-101.3924|-196.3924|-221.3924|-226.3924|-256.3924|-271.3924|-261.3924|-196.3924|-261.3924|-291.3924|-171.3924|-61.3924|-101.3924|-181.3924|-236.3924|-346.3924|-206.3924|-136.3924|-346.3924|-211.3924|-236.3924|-431.3924|-496.3924|-491.3924|-311.3924|-511.3924|-451.3924|-572.6582|-501.5533|-441.5533|-616.1704|-525.4671|-490.7968|-383.3853|12.9606|107.9606|127.9606|272.9606|282.9606|372.9606|396.3789|396.3789|366.3789|241.3789|196.3789|161.3789|206.3789|226.3789|156.3789|196.3789|236.3789|406.3789|537.6432|558.109|308.109|358.109|398.109|453.109|373.109|403.109|667.8989|362.6655|373.2394|-20.7008|-100.7008|-285.7008|-270.7008|-220.7008|-235.7008|-205.7008|-270.7008|-355.7008|-400.7008|-414.3898|-487.9331|-452.7749|-367.7749|-417.7749|-387.7749|-422.7749|-547.7749|-537.7749|-392.7749
04727|946276|/equities/sanrio-co-ltd|TOPIX500|10.8027|12.2694|15.321|6.321|9.7877|11.3877|10.5877|7.0544|7.8544|12.0543|11.721|13.3196|9.9588|9.2921|12.3588|13.7394|-1.8699|-2.2699|-3.0032|-5.2699|-10.9366|-11.211|-12.1233|-10.9778|-11.4049|-11.9203|-10.7013|-9.7013|-11.7013|-14.1378|-11.5378|-15.2049|-12.1981|-16.9608|-8.6628|-11.2628|-12.629|-12.6396|-12.5848|-14.2053|-12.0059|-11.9386|-10.6052|-12.6052|-13.5271|-9.5271|-12.8604|-13.993|-11.4451|-12.7784|-10.1117|-14.7784|-11.7875|-11.1208|-11.7875|-15.5416|-14.7129|1.7641|1.7641|2.4307|3.0974|6.4307|6.4307|7.7641|4.4307|7.0974|11.7641|14.4307|16.2193|13.7252|18.6946|13.1052|13.8012|10.4679|9.1346|4.4679|4.4679|6.4679|6.4679|5.8012|7.8012|9.8012|11.8012|11.8012|11.1346|15.1346|13.1495|16.9809|11.7921|14.4587|13.7921|16.4587|11.1254|9.7921|5.7921|5.7921|5.1254|7.7921|7.7921|10.4587|10.4587|9.7921|14.4587|13.7921|13.7921|15.7921|28.3245|-9.5522|-10.3522|-14.8188|-12.8855|-10.5522|-12.2188|-18.9522|-18.2765|-18.8035|-21.5475|-19.1475|-23.1824|-22.9953|-19.5774|-14.2441|-17.5774|-18.2441|-10.9107|-14.9107|-15.5774|-20.9107|-24.3458|-15.6791|-16.3458|-21.199|-17.11|-17.1963|-19.9414|-19.9414|-15.9414|-12.608|-9.9414|-6.608|-9.9414|-18.608|-18.608|-15.9414|-21.9414|-20.9719|-24.5243|-21.1381|-22.5979|-21.7384|-22.7964|-23.4631|-27.4688|-24.1355|-27.7061|-23.5253|5.2494|8.5827|9.2494|7.9161|7.2494|9.2494|13.9161|20.5827|15.9161|25.2494|24.5827|32.6104|24.6042|24.7824|18.1286|20.8837|22.5744|23.8605|25.7043|25.0376|28.5233|28.1993|26.866|31.5326|32.9622|36.2913|38.0189|38.0189|34.0189|40.0189|47.3522|-18.2629|-10.2629|-18.2629|-33.5962|-44.2629|-38.5384|-26.5385|-29.8718|-27.2051|-39.8718|-35.2738|-29.9405|-33.4154|-34.98|9.7568|16.4235|13.7568|11.0902|13.0902|18.4235|21.0902|21.0902|18.4235|17.0902|21.7568|15.0902|19.0902|9.0902|17.7568|28.4235|30.4235|33.7568|35.0902|38.4235|41.7568|53.4705|40.8932|35.9554|33.8023|40.0544|32.0544|33.3878|41.579|31.7545|29.4309|33.1084|20.3194|9.3194|10.3194|11.6528|14.3194|14.9861|9.6528|5.7861|7.1861|12.9861|12.9861|14.3194|16.3194|18.9861|18.3194|17.6528|12.9861|4.3194|13.6528
04728|1131558|/equities/sansan-inc|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04729|946149|/equities/santen-pharmaceutical-co-ltd|TOPIX500/EAFAVALUE|-49.7425|-35.7425|-35.7425|-49.7425|-83.3806|4.7236|8.7236|26.7236|28.7236|40.7236|48.7236|52.7236|44.7236|48.7236|2.7236|66.7236|65.1373|62.6593|36.6593|44.6593|16.6593|38.6593|24.6593|26.2593|9.9593|19.0593|39.0593|49.9593|-7.3127|-30.9127|-27.3127|-36.4127|-36.4127|-47.6587|-18.5587|-22.2587|-14.9587|-11.3587|-31.3587|-36.7587|-36.4771|-21.9771|-20.0771|-27.3771|-31.5363|-27.9364|-35.2363|-29.7363|-27.9364|-33.3364|-20.6363|-47.9364|-48.162|15.0259|2.3259|4.1259|35.0259|31.3089|38.5089|33.1089|42.4599|38.6109|33.2109|33.2109|35.0109|42.6233|36.1253|25.2253|30.6253|40.8226|36.0495|37.8495|43.5772|-1.7891|-12.6891|-17.7891|-27.6891|-39.2891|-30.9891|-24.3891|-26.0891|-22.7891|-29.3891|-29.3891|-35.9891|-21.0891|-11.1891|-26.0891|-24.3891|-32.6891|-37.5891|-40.8891|12.4175|22.4175|27.3174|33.9175|22.4175|33.9175|39.9527|40.1864|45.7109|39.1109|50.301|44.8469|49.7469|43.1469|44.8469|39.8469|53.0469|53.7854|66.1894|47.9894|63.966|-2.2027|-0.5027|-20.4026|-25.3027|-20.4026|-23.7027|-48.5027|-49.0761|-37.4761|-46.6401|-42.8835|-37.5148|-32.5148|-7.7148|-37.5148|-39.0997|-46.1861|-37.0861|-51.8123|18.7933|24.7933|32.2933|23.2933|27.7933|42.7933|33.9793|41.4793|36.6695|33.6695|30.6695|43.8272|-15.0701|-24.0701|-34.6702|-19.5701|-9.0701|-12.0701|-7.5701|-13.5701|-24.0701|-30.1702|-31.6702|-36.1702|-31.6702|-45.1702|-21.0701|-16.5701|-21.0701|-15.0701|-15.0701|-24.0701|-19.5701|-45.1702|-52.1891|-44.2126|-41.2126|-24.6126|-48.7126|-37.2029|9.5975|9.5975|17.0975|26.0975|26.0975|30.5975|38.0975|20.0975|21.4975|24.1975|24.1975|14.5975|17.3975|20.0975|24.1975|36.4975|47.3975|-0.6599|-19.8599|-36.1599|-45.4237|-31.7237|-29.0237|-29.0237|-32.2843|19.3549|1.5549|2.9549|1.5549|15.2549|9.7549|12.4549|30.2549|37.9833|30.1314|45.3404|-16.8629|-31.8629|-35.8587|-28.8825|-30.1825|-24.7825||-17.9825|-30.1825|-38.3825|-45.2825|-44.5534|36.488|21.488|29.688|19.0649|27.2648|22.6943|22.7307|19.9307|26.8307|24.3653|6.5654|14.7654|19.5654|17.1654|19.5654|30.3393|28.8474|16.3474|26.3474|21.9956|18.1956|18.5618|18.6702|21.1702|19.9702|22.599|23.799|26.6266|35.6463|27.8158|16.6158|15.4158
04730|946183|/equities/sanwa-holdings-corp|TOPIX500|2.5637|21.5637|30.5637|27.5637|38.5637|82.5637|82.5637|72.5637|92.5637|92.5637|95.6263|121.9522|101.9522|100.3358|99.2065|100.5627|80.5141|-8.2526|-19.2526|-13.2526|-51.2526|-7.2526|-7.2526|-22.2526|-41.2526|-69.2526|-41.2526|-54.2526|-61.2526|-64.2526|-50.2526|-77.2526|-71.6696|-78.7217|-66.7217|-80.7464|-83.1071|-73.9523|-83.947|-82.8856|-96.0395|36.2666|32.2666|26.2666|31.2666|46.2666|26.2666|23.2666|35.2666|17.2666|35.2666|42.2666|61.2666|62.2666|65.2666|60.2666|62.2666|68.2666|63.2666|91.2666|91.2666|118.9073|89.5081|118.8979|106.4348|107.4348|94.4348|133.4348|104.4348|105.4348|144.0386|100.7651|128.0724|123.9138|131.5708|76.508|45.508|88.508|100.2867|90.9886|87.9886|110.9886|103.154|128.1155|102.8506|93.9451|94.3835|100.2038|95.3797|85.3797|64.3797|87.3797|51.3797|58.3797|53.3797|68.3797|46.3797|91.3797|103.1997|105.5046|130.5046|101.5046|130.5046|-10.4607|-19.4607|-29.4607|-19.4607|-59.4607|-50.4607|-26.4607|-23.4607|-34.4607|-59.4607|-102.4607|-120.9563|-112.007|-128.3967|-120.2185|-168.2984|-114.2787|-86.2787|-90.2787|-97.2787|-112.2787|-109.2787|-104.2787|-51.2787|-116.2787|-108.0875|-117.375|-114.25|42.5387|39.5387|67.5387|86.5387|111.5985|-46.4294|-47.4294|-62.4294|-76.6042|-67.6042|-79.7268|0.6163|16.6163|5.6163|19.6163|0.6163|30.6163|39.6163|39.6163|58.6163|57.6163|62.6163|90.6163|-24.4909|-31.4909|-26.4909|-73.4909|-77.8232|-85.8036|-91.3928|-95.5476|-105.2196|-97.744|-104.4634|-89.4634|-74.4634|-55.4634|-46.4634|-90.4634|-107.4634|-118.7926|-104.8266|-116.8266|-108.8266|-104.8266|-82.8266|-88.8266|-85.8266|-37.8266|-44.8266|-98.8266|-79.8266|-95.8266|-122.8266|-92.8266|-67.8266|-128.8266|-92.8266|-97.8266|-157.8266|-172.4185|-194.2983|-156.4596|-136.4596|-103.4596|-167.4596|-179.8207|53.7698|58.7698|108.7698|128.7698|128.7698|158.7698|118.7698|148.7698|164.1886|130.8738|130.8738|110.8738|110.8738|120.8738|51.8738|64.8738|51.8738|60.8738|60.8738|60.8738|50.8738|61.8738|130.8738|150.8738|170.8738|140.8738|150.8738|151.8042|131.1978|92.1978|131.1978|131.4976|126.1085|-25.4082|-61.4082|-91.4082|-119.4082|-123.0646|-96.3638|-111.3638|-126.4597|-114.2886|-123.5984|-125.9519|-112.9519|-100.9519|-84.9519|-72.9519|-77.9519|-125.9519|-100.9519|-175.9519|-173.484|-101.484
04731|44179|/equities/sapporo-holdings-ltd.|NIKKE225/TOPIX500|-81.1956|-108.9952|-105.7724|8.671|4.671|47.671|59.671|57.671|57.671|79.671|95.671|110.0233|125.637|-4.1576|-23.1576|-9.1576|-30.1576|-50.1576|-92.1576|-90.1576|-106.1196|-116.4894|-85.4894|-54.4894|-91.4894|-85.4882|-91.1671|-67.1671|-78.1671|-87.1671|-69.1671|-81.1671|-88.8523|-94.3915|-62.6572|-83.3969|16.0302|18.0302|15.0302|43.0302|55.0302|65.0302|55.0302|55.0302|55.0302|75.0302|45.0302|75.0302|75.2679|65.2679|55.2679|65.2679|42.2679|65.2679|65.2679|65.2679|65.2679|65.2679|75.2679|75.2679|75.2679|75.3925|95.3925|68.9602|88.9602|78.9602|68.9602|48.9602|19.9602|40.9602|88.9602|87.5669|70.5744|82.6938|88.2708|81.3044|43.3044|61.3044|21.3044|51.3044|75.3044|78.6165|66.6165|79.9772|65.9772|79.808|84.0089|99.5654|107.0727|91.3585|91.565|75.2938|64.2938|82.2938|60.2938|76.2938|43.2938|80.2938|65.2938|88.2938|78.2938|68.2938|98.2938|118.6598|104.5109|-10.1026|-12.1026|-32.1026|-43.1026|-36.1026|-48.1026|-41.1026|-38.1026|-98.1026|-69.1026|-84.1026|-61.1026|-30.1026|-45.1026|-44.1026|-30.1026|-46.1026|-66.1026|-72.1026|-92.1026|-90.1026|-120.6695|-97.1328|-65.7134|-94.7134|-84.1815|-75.5019|-60.5019|-68.6443|-67.6443|-83.4936|34.773|34.773|33.773|45.773|69.773|76.2478|-12.212|-28.212|-60.212|-53.212|-69.212|-71.68|-90.0888|-77.7098|-74.5702|-75.5702|-81.5702|-69.5702|-71.5702|-67.5702|-47.5702|-47.5702|-40.5702|-25.5702|-32.5702|-30.5702|-29.5702|-1.5702|-19.5702|-50.5702|-45.5702|-27.5702|-27.5702|-64.5702|-55.5702|-65.5702|-77.5702|-80.5702|-90.5702|-61.5702|-74.5702|-83.5702|-118.5702|-127.3558|-118.4266|-120.4266|-113.4266|-118.4266|-137.4266|-89.4266|-54.4266|-111.4266|-86.4266|-81.4266|-94.4266|-109.4266|-135.9997|-107.9997|-107.9997|-107.9997|-120.5552|10.2584|31.2584|34.2584|69.2584|99.2584|109.2584|89.2584|109.2584|109.2584|89.2584|109.2584|129.2584|125.2141|135.2141|135.2141|125.2141|115.2141|115.2141|125.2141|105.2141|75.2141|135.2141|145.2141|105.2141|165.2141|165.2141|168.0989|148.0989|188.0989|216.221|158.0233|191.1158|151.1158|104.1158|116.1158|127.1158|171.1158|-55.1831|-65.1831|-84.1831|-113.1831|-79.1831|-136.1831|-170.1831|-127.1831|-153.1831|-134.1831|-78.1831|-56.1831|-86.1831|-90.1831|-74.1831|-85.1831|-148.1831|-143.1831
04732|952104|/equities/sawai-pharmaceutical|TOPIX500|-25.0023|-27.5023|-40.0023||-40.0023|-85.0023|-119.8081|27.9915|74.9915|85.5173|84.5173|97.2136|-23.3472|-43.3472|-48.3472|-38.3472|-53.3472|-83.3472|-108.3472|-123.3472|-133.8303|-131.8947|-159.9386||-148.0707||-158.5229|-143.5229|-123.5229|-103.5229|-198.5229|-167.5255|-198.9172|-167.9636||-158.0151|-174.4612|-178.568|-204.7978|-200.6086|-213.1763|-214.6403|-221.8225|-250.6362|-271.2624|-259.0054|-209.0054|-279.0054|-477.2282|-159.4202|-329.9113|57.3428|72.3428|82.3428|77.3428|57.3428|77.3428|132.3428|182.3428|183.7142|231.6269|-0.9081|-10.9081|-90.9081|-105.9081|-75.9081|-60.9081|-55.9081|-105.9081|-35.9081|-110.9081|-305.9081|-253.509|-257.6941|-237.6941|-287.6941|-276.049|-296.1655|-500.4617|179.4019|193.7798|204.7554|218.3393|237.0437|236.2283|211.2283|221.2283|211.2283|171.2283|136.2283|186.2283|261.2283|286.2283|286.2283|386.2283|390.2537|-79.5|-94.5|-214.5|-239.5|-264.5|-367.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04733|946294|/equities/sbi-holdings-inc|TOPIX500/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04734|946339|/equities/scsk-corp|TOPIX500/EAFAGROWTH|27.6765|60.9765|122.0765|58.1765|108.1765|122.0765|180.3765|172.185|122.6778|122.7642|177.5645|105.3645|146.855|117.4327|109.1327|151.5975|78.7861|118.0956|-5.5234|-38.9234|-66.6234|-77.7234|-83.3234|-50.0234|-47.2234|-86.1234|-86.0694|-83.2694|-55.5694|-52.7694|-22.1694|-33.2694|-24.9694|-72.1694|60.821|35.821|30.321|49.721|30.321|41.421|52.521|33.121|47.021|55.321|41.421|52.521|49.721|33.121|47.021|22.021|33.121|33.121|22.021|41.421|27.521|13.621|22.021|19.221|30.321|35.821|52.521|68.5622|46.1908|54.4908|57.2908|59.4152|56.6152|72.3224|67.5604|50.8604|74.1227|51.6308|61.0786|48.4916|45.6916|34.5916|31.7916|29.0916|34.5916|51.2916|59.5916|54.0916|59.5916|56.7916|48.4916|56.7916|67.8916|79.0916|48.4916|56.7916|67.8916|118.7795|51.255|63.8|41.553|41.553|38.753|47.053|47.053|66.553|44.353|38.753|69.353|61.1534|74.3593|71.5492|72.7991|-31.8105|-9.6105|-31.8105|-34.6105|-23.5105|-40.1105|-52.6105|-29.0105|-45.7105|-44.3105|-26.3105|-42.9106|-59.6105|-62.2699|-48.6699|-54.1699|-43.0699|-56.9699|-62.5699|-40.2699|-66.3699|-85.8422|-62.5422|-51.4422|-58.8675|-56.0675|-69.6917|-69.9762|-61.5762|-64.6458|-67.9941|-54.0942|-42.9941|-73.5942|-91.9157|-78.8175|-79.1361|-87.2345|-71.8118|-94.0118|-55.3189|-55.3189|-58.1189|-55.3189|-58.1189|-41.4189|-60.9189|-91.4189|-95.571|35.5833|35.5833|35.5833|35.5833|63.3833|49.4833|63.3833|99.4833|85.2536|78.2125|86.5125|107.6417|100.7319|45.1319|47.932|50.7319|53.5319|67.432|53.5319|78.5319|75.1006|64.0006|83.883|47.783|61.683|76.3978|76.3864|-2.0393|-13.1393|-10.3393|-7.5393|-43.6393|-18.6393|-18.6393|-46.4393|-54.8393|-63.1393|-66.7826|-70.6029|-71.4032|-86.0813|-83.7292|-78.4991|-106.5324|-83.4138|10.1373|24.0373|43.5373|21.2372|46.2372|60.1373|68.5373|54.6373|49.0373|43.5373|62.9372|76.8372|79.6373|76.8372|85.1373|74.0373|87.9372|65.7372|54.6373|107.3372|121.458|126.3148|90.2148|84.6148|101.3148|152.2372|35.5372|60.5372|103.3025|50.6028|65.6753|44.3786|-20.5201|-36.9201|-45.3946|-28.9529|-30.3529|-27.5529|-37.8529|-33.2976|-40.153|-38.5533|-37.4476|-30.4476|-31.8476|-21.0476|-30.4476|-41.2476|-54.0476|-50.6029|-53.5588
04735|44318|/equities/secom-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|335.7675|300.7675|450.7675|235.7675|410.7675|400.7675|500.0194|382.3106|352.3106|417.3106|473.902|438.902|502.3911|566.5457|497.273|636.6922|496.8802|388.478|552.1978|372.442|442.9911|-55.3351|-90.3351|-255.3351|-230.3351|-185.3351|-155.3351|-205.3351|-180.3351|-375.3351|-280.3351|-289.0249|9.2535|9.2535|204.2535|164.2535|174.2535|184.2535|174.2535|134.2535|124.2535|144.2535|174.2535|139.2535|144.2535|219.2535|154.2535|189.2535|234.2535|194.2535|79.2535|64.2535|174.2535|209.2535|214.2535|199.2535|244.2535|149.2535|174.2535|194.2535|249.2535|319.2535|229.2535|229.2535|164.2535|199.2535|174.2535|194.2535|279.2535|349.2535|427.2261|-128.7888|-153.7888|-183.7888|-128.7888|-343.7888|17.6689|37.6689|57.6689|142.6689|207.6689|157.6689|182.6689|67.6689|117.6689|152.6689|337.6689|392.9654|432.9259|337.9259|402.9259|409.6157|214.6157|239.6157|344.6157|433.7396|412.4885|451.4673|376.4673|492.4636|475.2725|305.2725|470.2725|385.025|515.9122|250.9122|355.9122|-76.0504|-206.0504|-226.0504|-186.0504|-176.0504|-181.0504|-261.0504|-236.0504|-296.0504|-236.0504|-211.0504|-261.0504|-345.3337|-302.489|-227.489|-207.489|-212.489|-262.489|-312.489|-272.489|-392.489|-315.4204|-285.4204|-330.4204|-365.7042|-315.7042|-423.2825|-301.3055|-326.3055|-328.6375|-188.6375|-128.6375|-103.6375|-158.6375|-248.6375|-342.6528|-223.5031|-308.8923|-231.8248|-262.5831|-241.4812|-280.2569|-276.6743|-297.6087|-237.6087|-212.6087|-192.6087|-252.6087|-300.6763|-232.7005|-262.7005|-257.7005|-262.7005|-242.7005|-272.7005|-232.7005|-317.7005|-222.7005|-212.7005|-302.7005|-262.7005|-172.7005|-257.7005|-302.7005|-377.7005|-267.7005|-242.7005|-257.7005|-327.7005|-422.7005|-352.7005|-182.7005|-177.7005|-192.7005|-192.7005|-107.7005|-42.7005|-22.7005|-52.7005|-12.7005|-212.7005|-132.7005|-112.7005|-242.7005|-222.7005|-227.7005|-177.7005|-252.7005|-237.7005|-400.5006|143.8683|188.8683|153.8683|133.8683|213.8683|268.8683|323.8683|383.8683|296.9362|261.9362|261.094|266.094|278.0439|228.0439|278.0439|266.7155|327.3031|227.3031|317.4031|187.4031|227.4031|197.4031|132.4031|222.4031|316.8368|271.7631|293.6257|280.6324|215.6324|185.6324|165.6324|225.6324|297.9249|317.9721|258.2021|248.2021|188.2021|203.2021|153.2021|193.2021|213.2021|248.8357|249.8089|174.8089|229.8089|234.7207|264.7207|304.7207|297.2005|307.2005|267.2005|217.2005|127.2005|182.2005|247.2005
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|47.6905|17.6905|27.6905|37.6905|67.6905|67.6905|37.6905|47.6905|67.6905|107.6905|157.6905|210.2117|144.6441|164.6441|183.4934|-18.9489|-88.9489|-118.9489|-138.9489|-198.9489|-252.721|-199.6818|-149.6818|-119.6818|-159.6818|-199.6818|-119.6818|-89.6818|-139.6818|-149.6818|-129.6818|-249.6818|-184.6464|-191.8293|-169.172|-159.172|-220.7467|-249.7185|-130.2428|-140.8254|-122.0282|-96.1424|-118.4916|-114.002|-124.002|-115.5577|-120.0998|-70.0998|-110.0998|-114.5553|-136.3646|-126.3646|-143.5365|-103.5365|-133.9294|-139.366|-151.5178|-117.7998|-97.7998|-122.5553|-120.617|-122.3522|-133.1691|-153.5213|28.8873|108.8873|98.8873|118.8873|118.8873|128.8873|167.097|158.144|128.144|168.144|187.3823|166.1249|106.1249|86.1249|126.1249|146.1249|157.9166|151.5954|121.5954|131.5954|131.5954|151.5954|199.5504|158.519|218.519|170.5767|210.6408|164.56|64.56|24.56|44.56|44.56|34.56|114.56|134.56|154.56|161.679|161.679|192.4211|210.4679|173.8532|164.8369|208.1521|-55.5569|-45.5569|-95.5569|-75.5569|-75.5569|-155.5569|-175.5569|-211.7299|-177.6054|-167.6054|-157.6054|-107.6054|-107.6054|-97.6054|-57.6054|-67.6054|-57.6054|-107.6054|-147.6054|-177.6054|-191.1177|-171.1177|-189.775|-159.775|-181.4166|-176.574|-157.86|-143.1778|-186.8642|39.0242|39.0242|49.0242|59.0242|79.0242|59.0242|29.0242|109.0242|69.0242|89.0242|109.0242|109.0242|123.1196|123.1196|143.1196|160.6884|148.017|128.017|108.017|128.017|168.9077|167.1197|169.0219|173.3577|169.8419|191.1962|181.1962|171.1962|191.1962|204.5147|184.5147|174.5147|228.9053|-55.3487|-85.3487|-65.3487|-45.3487|-105.3487|-105.3487|-85.3487|-95.3487|-105.3487|-125.3487|-65.3487|-45.3487|-165.3487|-85.3487|-65.3487|-105.3487|-65.3487|-65.3487|-185.3487|-145.3487|-205.3487|-235.3487|-261.1093|-171.1093|-211.1093|-269.7646|23.6105|3.6105|93.6105|103.6105|113.6105|193.6105|213.6105|214.0117|247.6455|237.6455|177.6455|277.6455|257.9881|277.9881|207.9881|187.9881|177.9881|157.9881|177.9881|167.9881|87.9881|67.9881|247.9881|237.9881|257.9881|347.9881|287.9881|350.505|270.505|290.505|297.7833|374.7592|284.6766|244.6766|354.6766|416.3073|359.7859|-77.3812|-117.3812|-237.3812|-272.6903|-192.6903|-282.6903|-260.0188|-240.0188|-250.0188|-210.0188|-340.0188|103.1658|143.1658|133.1658|223.1658|213.1658|173.1658|73.1658|153.1658|193.1658
04740|946139|/equities/sekisui-chemical-co-ltd|TOPIX500/EAFAVALUE|-155.2315|-145.2315|-145.2315|-222.2315|-228.0944|-192.0944|-224.9938|5.9707|95.9707|145.9707|145.9707|165.9707|165.9707|175.9707|185.9707|135.9707|175.9707|185.9707|185.9707|105.9707|25.9707|135.9707|185.9707|85.9707|85.9707|205.9707|215.9707|220.255|-24.8009|-114.8009|-84.8009|-184.8009|-206.7295|-196.7295|-121.3945|-141.3945|-174.8828|-170.4253|-148.2503|-112.7164|-132.7164|-133.8746|-103.8746|-123.8746|-103.8746|-83.8746|-83.8746|-83.8746|-73.8746|-113.8746|-153.8746|-174.1662|-204.1662|-142.057|-152.057|-212.8411|-189.2679|-191.9643|-175.1315|-185.1315|-105.1315|-115.1315|-135.1315|-105.1315|-145.1315|-175.1315|-224.5905|-194.545|-215.6056|20.1352|30.1352|30.1352|70.1352|110.1352|110.1352|50.1352|40.1352|10.1352|50.1352|130.1352|120.1352|160.1352|110.1352|160.1352|180.1352|180.1352|240.1352|252.3725|298.1917|236.8796|248.7551|245.4384|195.4384|226.961|206.961|251.7426|161.7426|171.7426|111.7426|131.7426|161.7426|141.7426|281.7426|240.2696|245.8551|191.5057|247.7841|152.1652|112.1652|102.1652|142.1652|122.1652|42.1652|52.1652|9.1652|23.1652|33.1652|49.1652|52.1652|72.1652|92.1652|112.1652|102.1652|82.1652|62.1652|33.1652|82.1652|29.1652|72.1652|62.1652|50.1652|52.1652|52.1652|92.1652|112.1652|160.7391|-54.8183|-84.8183|-74.8183|-64.8183|-86.8183|-118.8183|-129.187|-138.0966|-118.1629|-123.9033|-157.1147|32.0634|42.0634|41.0634|36.0634|17.0634|88.0634|128.0634|168.0634|128.0634|158.0634|161.1816|144.6828|144.6828|124.6828|154.6828|114.6828|144.6828|134.6828|164.6828|164.6828|204.6828|134.7829|144.7829|114.7829|124.7829|134.7829|104.7829|104.7829|94.7829|134.7829|84.7829|134.7829|154.7829|144.7829|144.7829|154.7829|144.7829|74.7829|84.7829|134.7829|59.7829|59.7829|63.7829|104.7829|64.7829|74.7829|94.7829|64.7829|51.7829|14.7829|74.7829|114.7829|104.7829|104.7829|124.7829|124.7829|163.0612|183.0612|133.0612|123.0612|140.6235|129.915|98.6543|106.6543|155.0048|122.4498|124.4579|100.4579|114.4579|81.4579|86.4579|75.4579|65.4579|144.4579|148.9807|143.9807|134.9807|180.1243|142.1243|197.4159|129.2954|160.4393|144.8215|127.1562|-13.3925|-26.3925|-44.3925|-92.3925|-88.7695|-107.5217|-103.6907|-108.8083|-95.8083|-117.8083|19.3097|42.3097|93.3097|87.3097|83.3097|93.3097|88.3097|66.3097|58.3097|71.3097|106.3097
04741|44154|/equities/sekisui-house,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|85.0225|95.0225|115.0225|115.0225|85.0225|145.0225|105.0225|125.0225|115.0225|125.0225|95.0225|115.0225|155.0225|85.0225|175.0225|-1.8302|-11.8302|-81.8302|-71.8302|-101.8302|-101.8302|-21.8302|-1.8302|-1.8302|-111.8302|-111.8302|-91.8302|-101.8302|-161.8302|-121.8302|-131.8302|-182.5891|-146.6828|-146.6828|-86.6828|-76.6828|-86.6828|-66.6828|-66.6828|-46.6828|-36.6828|-16.6828|-36.6828|-46.6828|-46.6828|-16.6828|-46.6828|-36.6828|-56.6828|-76.6828|-106.6828|-106.6828|-127.9808|-136.6454|-139.0504|-138.9449|-144.3832|-160.9814|21.1702|21.1702|51.1702|31.1702|111.1702|41.1702|41.1702|51.1702|31.1702|41.1702|51.1702|81.1702|81.1702|81.1702|81.1702|111.1702|121.1702|91.1702|51.1702|51.1702|91.1702|91.1702|131.1702|141.1702|116.7698|126.7698|146.7698|140.58|150.58|135.6444|210.1605|144.0672|139.6375|109.6375|69.6375|99.6375|89.6375|89.6375|49.6375|59.6375|99.6375|129.6375|129.6375|99.6375|149.6375|149.9005|129.9005|129.9005|182.1117|116.2352|151.9436|-42.624|-2.624|-2.624|-32.624|-82.624|-92.624|-102.624|-128.4711|-114.9679|-118.8537|-98.8537|-98.8537|-98.8537|-88.8537|-68.8537|-98.8537|-118.8537|-78.8537|-118.8537|-98.8537|-118.8537|-108.8537|-78.8537|-58.8537|-38.8537|-28.8537|-28.8537|-58.8537|-108.8537|-103.1708|-105.9431|-95.9431|-95.9431|-85.9431|-75.9431|-95.9431|-85.9431|-105.9431|-115.9431|-133.2701|-134.7446|-125.2717|-142.5241|-128.9157|-122.1286|-153.4762|-133.3069|-135.8965|-146.5517|-132.2797|-141.4218|-116.0243|-143.3603|-123.6973|-113.6973|-133.6973|-159.1081|-155.1201|-138.9834|-138.9834|-118.9834|-168.9834|-148.9834|-138.9834|-148.9834|-168.9834|-167.2612|-137.2612|-157.2612|-206.6805|55.7175|55.7175|105.7175|115.7175|85.7175|105.7175|145.7175|155.7175|-49.57|-49.57|-59.57|-119.57|-149.57|-139.57|-109.57|-149.57|-149.57|-179.5223|43.1704|93.1704|83.1704|123.1704|133.1704|123.1704|133.1704|133.1704|153.1704|153.1704|174.0782|185.0869|174.541|178.3789|195.9765|133.9322|123.9322|73.9322|93.9322|73.9322|53.9322|53.9322|53.9322|103.9322|113.9322|93.9322|103.9322|133.9322|173.9322|182.7024|163.5582|181.1758|171.3064|195.896|148.7734|-27.6583|-47.6583|-82.6583|-72.6583|-65.6583|-128.6583|-129.0647|-137.6831|8.5544|10.5544|68.5544|88.5544|108.5544|108.5544|128.5544|118.5544|98.5544|118.5544|118.5544|138.5544
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|-3054.7811|-2405.3124|-2478.1249|-3064.5832|-1781.5842|-1981.5842|-2283.0075|-1883.0075|-1583.0075|-1683.0075|-1683.0075|-1683.0075|-1483.0075|-1983.0075|-1383.0075|-583.0075|-383.0075|-483.0075|-683.0075|-1783.0075|-1983.0075|-2283.0075|-2283.0075|-2383.0075|-1983.0075|-1783.0075|-1883.0075|-1683.0075|-583.0075|-1183.0075|-383.0075|-2283.0075|-2614.4528|-2466.6084|-1866.6084|-1890.676|-2461.8622|239.473|439.473|839.473|439.473|239.473|239.473|339.473|239.473|1039.473|739.473|839.473|1439.473|639.473|639.473|439.473|239.473|939.473|939.473|439.473|839.473|339.473|839.473|1039.473|1839.473|2239.473|1949.4145|2354.905|1873.9777|1573.9777|1773.9777|1873.9777|1573.9777|1873.9777|2371.0863|2212.3182|2291.4646|1834.9607|2466.623|1647.2107|1347.2107|1747.2107|1847.2107|1947.2107|2047.2107|2447.2107|1947.2107|2147.2107|2247.2107|1547.2107|2647.2107|2658.0119|3231.1243|2517.9159|3119.9066|2035.854|1235.854|1335.854|1735.854|2135.854|1735.854|2535.854|2534.2822|2926.9802|2432.6917|2332.6917|2784.6808|2084.6808|2384.6808|2084.6808|3084.6808|2371.8675|2813.1861|-743.0938|-743.0938|-143.0938|-743.0938|-2143.0938|-2043.0938|-2543.0938|-3136.7709|-2285.301|-2389.2233|-2532.4704|-3119.4115|-2304.9017|-2263.2696|-1963.2696|-2763.2696|-2563.2696|-1963.2696|-2463.2696|-2775.8551|-2589.3273|-2189.3273|-3088.1415|-2742.3794|-2353.5548|-2253.5548|-2431.7276|-2835.2529|446.5195|1046.5195|1546.5195|646.5195|546.5195|346.5195|346.5195|646.5195|1346.5195|1246.5195|1546.5195|1446.5195|1546.5195|1746.5195|1746.5195|1146.5195|1046.5195|946.5195|1146.5195|1846.5195|1446.5195|1446.5195|1346.5195|1646.5195|1146.5195|1546.5195|2046.5195|1946.5195|1646.5195|1446.5195|2046.5195|2440.5772|2195.0858|2438.9842|1898.8714|2287.6348|1967.4625|1967.4625|2167.4625|2267.4625|2167.4625|1867.4625|2267.4625|2767.4625|2652.7361|2797.4846|3049.1458|1549.1458|2249.1458|2049.1458|1801.1835|2301.1835|2101.1835|2101.1835|1501.1835|1201.1835|1501.1835|1201.1835|1001.1835|301.1835|1301.1835|1501.1835|1801.1835|1906.8705|1833.7908|1933.7908|1965.3231|1661.2835|1161.2835|1361.2835|1661.2835|1884.7595|1744.1772|1882.4191|2097.1323|2019.0359|2064.2418|1864.2418|2082.4909|1986.5865|1686.5865|1586.5865|1186.5865|1786.5865|2279.5405|2121.7117|2363.013|1982.7321|2182.7321|2630.8134|1810.8808|2010.8808|2600.9786|-416.5371|-316.5371|-736.5371|-616.5371|-1256.5371|-1284.4856|-1539.984|-1422.3112|-942.3112|-1252.3112|-1452.3112|-1412.3112|-1042.3112|-1152.3112|-1042.3112|-1042.3112|-1242.3112|-1542.3112|-1442.3112|-1932.3112|-2232.3112|-1792.3112
04746|1011980|/equities/shift-inc|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04747|946333|/equities/shikoku-electric-power-co-inc|TOPIX500|-133.4693|-173.4693|-166.1985|-126.1985|-136.1985|-156.1985|-197.9983|-170.3291|-180.3291|-190.3291|-140.3291|-130.3291|-180.3291|-130.3291|-130.3291|-150.3291|-170.3291|-180.3291|-220.3291|-210.3291|-252.0323|-203.3605|-203.3605|-93.3605|-83.3605|-113.3605|-113.3605|-183.3605|-233.3605|-267.0672|-219.5191|-161.4434|-151.4434|-238.826|-128.657|-98.657|-128.657|-109.8852|-159.8852|-125.428|-136.5867|-135.0963|-127.0325|-127.0325|-158.925|-123.2487|-133.2487|-123.2487|-63.2487|-83.2487|-133.2487|-143.2487|-179.7207|-155.2453|-180.8281|-192.1647|-152.1647|-152.1647|-196.2941|35.3912|55.3912|85.3912|75.3912|75.3912|95.3912|125.3912|125.3912|155.3912|135.3912|195.3912|225.3912|257.1013|154.0015|195.5572|156.5403|176.5403|126.5403|136.5403|146.5403|146.5403|156.5403|186.5403|203.2454|183.2454|163.2454|143.2454|193.2454|138.3894|218.3894|140.7818|130.7818|140.7818|170.7818|176.0107|166.0107|196.0107|186.0107|226.0107|186.0107|226.0107|286.0107|256.6108|288.9342|265.2074|157.3073|147.5072|118.1073|98.5072|108.3073|196.5072|147.5072|137.7074|294.6073|-33.1867|-52.7866|-131.1867|-101.7866|-91.9868|-150.7866|-140.9868|-121.3867|-72.3867|-121.3867|-42.9868|-150.7866|-199.7866|-189.9868|-248.8867|-209.5866|-140.9868|-209.5866|-160.5866|-189.9868|-189.9868|-101.7866|-248.8867|-239.635|-141.635|-131.8352|-112.2351|-141.635|-180.8352|-197.6611|-196.7567|-181.1018|-157.7543|-157.7543|-193.7936|-211.0206|-215.9174|-196.9252|-177.3251|-207.4632|-119.2632|-129.0633|-148.6631|-207.4632|-206.559|-219.1656|-204.2133|-204.2133|-234.711|-205.3111|-185.711|-215.1111|-244.511|-257.5233|-278.8352|-278.8352|-210.2351|-259.2351|-210.2351|-190.635|-229.8352|-298.435|-349.8666|-310.6667|-376.3405|-297.9406|0.0023|29.5023|78.5023|117.7022|49.1024|9.8023|49.1024|98.1024|39.3023|88.3023|78.5023|88.3023|29.5023|0.0023|88.3023|127.5023|156.9022|98.1024|235.3023|205.9022|205.9022|196.1024|333.4022|294.2022|294.2022|186.3023|264.7022|264.7022|274.5023|264.7022|353.0023|313.8023|304.0023|353.0023|411.8023|333.4022|431.4022|362.8023|254.9022|392.2022|196.1024|392.2022|430.604|450.2039|362.0039|332.5039|450.2039|513.7356|386.2356|386.2356|445.1355|690.5562|295.6403|283.8447|334.9829|-56.5489|-125.2489|-144.849|-154.649|-174.2489|-174.2489|-262.4488|-272.2489|-335.7319|-302.4249|-204.4249|-263.2249|-322.025|-312.2249|-322.025|-282.825|-351.4249|-331.825
04748|946260|/equities/shimadzu-corp|TOPIX500/EAFAGROWTH|-105.9209|-82.4456|-84.4456|-75.8449|-66.8449|-46.8449|-59.8449|-59.8449|-58.8449|-25.8449|-42.8449|-27.8449|-58.8449|-52.8449|-50.8449|-45.8449|-36.8449|-28.8449|-43.8449|-54.8449|-48.8449|-31.8449|-19.8449|-53.8449|-68.8449|-62.8449|-40.8449|-43.8449|-37.8449|-56.8449|-48.8449|-71.8449|-84.8449|-130.8832|-90.5369|-95.7632|-102.348|-97.3312|-90.368|-77.5751|-66.5751|-69.5751|-85.5751|-85.5751|-86.5751|-68.5751|-98.5751|-93.5751|-83.5751|-93.5751|-70.5751|-108.5751|-108.9096|30.6261|22.6261|13.6261|24.6261|27.6261|60.6261|77.6261|103.6261|114.6401|77.3197|82.3197|54.3197|62.3197|58.3197|64.3197|65.3197|81.3197|120.5775|82.3083|85.4053|93.4053|107.2281|97.9446|29.9446|52.9446|53.9446|65.9446|61.9446|89.9446|73.9446|92.9385|77.9316|80.5351|83.0946|87.8829|81.9254|93.4727|92.0808|109.9231|88.4363|86.4363|92.4363|89.4363|97.4363|107.4363|110.4363|133.4363|107.4363|102.4363|131.4363|117.4363|141.4363|124.4363|167.429|103.429|111.429|112.429|122.429|162.8656|-40.893|-81.893|-51.893|-80.893|-78.8162|-65.8162|-92.8162|-81.9069|-84.7299|-64.0594|-62.0594|-69.0594|-78.0594|-80.0594|-78.6474|-93.6474|-88.7193|-85.1326|-59.814|-70.2933|-71.6037|-61.0041|-83.7643|-75.7643|-82.9048|-64.5127|-50.5127|-39.5127|-46.5127|-61.5127|-72.3309|-57.3309|-80.3309|22.1111|37.1111|41.1111|29.1111|42.1111|59.1111|43.1111|43.1111|47.1111|40.1111|49.1111|63.1111|62.1111|53.1111|61.1111|58.1111|72.1111|77.1111|108.1111|87.1352|77.1352|87.1352|94.1352|114.2613|94.6237|120.0819|90.1555|92.1555|101.1555|91.1555|100.1555|128.9505|104.0728|123.0728|118.0728|136.0728|104.8107|114.8107|121.8107|99.8107|120.8107|-9.1627|-32.1627|-17.1627|-30.1627|-62.1627|-81.1627|-72.1627|-38.1627|-76.1627|-104.1627|-132.1627|-126.7363|-99.4293|-110.1992|27.1599|37.1599|43.1599|37.1599|47.1599|30.1599|50.1599|75.1599|95.1599|102.0733|102.0733|115.0733|115.8037|123.1457|86.1457|115.1457|97.1457|84.1457|78.1457|75.1457|120.1457|143.9396|152.0996|156.7217|126.5797|128.6609|122.6609|94.6609|132.6609|113.6609|150.6609|156.0122|-3.3877|-3.3877|-70.3877|-68.7086|-69.0651|-70.9528|-72.9528|-80.9528|-83.5827|-70.5827|-76.5827|-88.4253|-82.1758|-79.1758|-68.1758|-79.1758|-91.1758|-99.1758|-117.1954|-112.2171
04749|946277|/equities/shimamura-co-ltd|TOPIX500|-81.3814|-104.7147|-126.9626|19.465|24.465|52.7982|47.7982|12.7983|32.7983|36.1316|102.7982|128.8499|98.268|89.9347|96.6014|114.1867|101.8741|113.8416|122.9722|99.7839|120.5576|108.8909|125.5575|-29.6646|-74.6646|-99.6646|-87.9979|-92.9979|-109.2569|-121.767|-123.2596|-110.3308|-91.9974|-144.9971|-85.6451|-90.2537|-96.033|19.9047|19.9047|14.9047|9.9047|13.2381|13.2381|9.9047|13.2381|49.9047|46.5714|84.9047|78.2381|86.5714|71.5714|31.5714|78.2381|69.9047|73.2381|79.9047|88.238|69.9047|89.9047|71.5714|96.5714|108.238|46.5714|46.5714|83.2381|91.5714|89.9047|114.4311|100.8494|91.4068|118.9704|119.6895|107.3402|111.0261|110.0473|70.0474|61.7141|45.0474|58.3807|35.0474|30.0474|80.0474|70.0474|28.3808|41.7141|45.0474|86.714|97.46|87.6354|89.3021|72.6354|89.3021|99.5949|60.0024|48.3357|66.669|81.669|83.3357|93.3357|103.6643|85.331|48.6643|61.9976|100.331|108.1455|110.9025|110.262|116.217|-33.6815|-55.3481|-43.6815|-43.6815|-52.0148|-68.6814|-57.0148|-60.3481|-60.3481|-68.6814|-62.0148|-65.3481|-40.3481|-30.3481|-43.6815|-52.0148|-92.0148|-90.4794|-82.0141|-134.7379|-81.6533|-94.0592|-80.7139|-72.6452|-126.1966|-58.2656|1.3975|15.0339|42.3066|24.1248|54.4278|70.6605|-5.025|-23.2069|-35.3281|-65.631|-64.4217|-62.9505|-73.5565|-74.1537|-81.1304|-87.6197|-80.6885|3.3425|13.9486|10.9182|24.5546|53.3424|85.1606|71.5242|63.9485|79.1|88.1909|79.1|100.3121|116.7609|-22.4087|-57.2572|-60.2875|-46.6512|-46.6512|-69.3784|-39.0754|-43.6208|-60.2875|-46.6512|-61.8027|-54.2269|-51.1966|-42.1057|-48.1663|-31.4997|-2.7118|-28.4694|-33.0148|-37.5602|-107.2572|-141.0602|-126.8641|-143.5307|-95.0459|-128.3792|-133.1558|-96.7922|-110.4286|-107.3982|-136.2505|-142.3827|-137.1907|72.4951|57.3436|58.8587|49.7679|27.0406|54.3133|102.7981|120.9542|74.5451|89.9827|100.6542|112.3431|80.9266|85.472|80.9266|73.3508|80.9266|67.2902|96.078|82.2765|79.2462|67.125|53.4887|86.822|83.7917|82.2765|110.0211|124.9391|87.3062|83.3185|103.0155|105.3708|126.4221|98.4657|88.4467|79.3347|83.3517|85.374|84.7116|65.0147|85.8749|69.6876|51.5057|68.1724|86.4373|79.6273|81.7378|83.2529|65.0711|51.4348|62.0408|43.859|36.2833|15.0712|51.4348
04750|946252|/equities/shimano-inc|TOPIX500/EAFAGROWTH|307.0116|397.0116|567.0116|517.0116|477.0116|436.124|350.6211|300.6211|360.6211|370.6211|430.6211|450.6211|160.6211|140.6211|30.6211|170.6211|330.6211|372.9124|261.0137|209.4597|285.3103|155.3103|205.3103|235.3103|195.3103|235.3103|275.3103|315.8961|205.8961|175.8961|225.8961|-57.9759|-187.9759|-200.4401|-110.4401|-150.4401|-179.5749|-169.5749|19.0209|29.0209|99.0209|139.0209|149.0209|139.0209|139.0209|189.0209|176.0119|186.0119|176.0119|146.0119|146.0119|76.0119|66.0119|56.0119|96.0119|136.0119|206.0119|146.0119|206.0119|66.0119|46.0119|76.0119|76.0119|76.0119|96.0119|156.0119|156.0119|246.0119|214.9529|314.9529|242.7255|197.4727|225.3985|255.3985|-75.9101|-155.9101|-235.9101|4.8965|14.8965|104.8965|224.8965|276.5517|239.7551|239.7551|258.2754|208.2754|168.2754|78.2754|68.2754|148.2754|128.2754|68.2754|88.2754|108.2754|128.2754|238.2754|148.2754|238.2754|207.6857|257.6857|278.2794|208.2794|258.2794|324.7549|314.7276|270.2529|400.7167|-116.2632|-36.2632|-66.2632|-146.2632|-186.2632|-96.2632|-246.2632|-216.2632|-302.5147|-281.683|-239.6477|-232.3864|-226.2305|-256.2305|-186.2305|-176.2305|-286.2305|-299.145|-289.6852|-179.6852|-269.6503|-257.9447|-226.3875|-136.3875|-116.3875|-166.3875|-216.3875|-136.3875|-236.3875|-245.4305|-228.2561|-271.2491|-191.2491|-181.2491|-241.2491|-301.2491|-261.2491|-261.2491|-273.6101|-314.5667|-258.6626|-298.6626|-295.1807|-263.7416|-223.7416|-208.6316|-228.6316|-257.3685|-353.7428|-223.633|-273.633|-289.5923|-282.2419|-282.2419|-252.2419|-242.2419|-292.2419|-402.9529|-332.9529|-443.281|-327.5692|-307.5692|-423.9657|-481.073|-263.4335|-173.4335|-253.4335|-320.4817|-288.2191|-288.2191|-348.2191|2.9477|12.9477|132.9477|152.9477|142.9477|102.9477|32.9477|122.9477|92.9477|112.9477|82.9477|122.9477|272.9477|132.9477|152.9477|142.9477|112.9477|132.9477|52.9477|132.9477|192.9477|52.9477|32.9477|132.9477|332.9477|295.2441|355.2441|202.0298|262.0298|303.922|329.3578|301.5086|340.4428|350.4428|426.0475|441.9722|331.9722|468.3025|388.1863|218.1863|238.1863|238.1863|368.1863|378.1863|448.5404|331.0992|331.0992|325.8935|315.8935|165.8935|345.8935|378.7705|371.4117|443.2352|414.7058|488.562|305.4237|155.4237|215.4237|305.4237|384.9153|388.2392|263.5991|263.147|313.147|321.83|298.1445|333.8204|333.8204|443.1337|305.1486|287.2689|117.2689|137.2689
04751|44139|/equities/shimizu-corp.|NIKKE225/TOPIX500/EAFAVALUE|-98.0206|-105.0206|-147.0206|-132.0206|-153.5464|-82.5464|-109.5464|-120.5464|-73.5464|-64.5464|-54.5464|-87.5464|-53.5464|-49.5464|-32.5464|-30.5464|-72.5464|-126.5464|-167.5464|-192.5464|-235.7738|-242.082|-169.4478|-164.4478|-244.4478|-207.3865|-211.4827|-160.4827|-176.4827|-150.4827|-168.4827|-217.4827|-197.6475|-277.6639|-158.6283|-153.6283|-183.8647|-178.0719|-223.3577|-208.2308|-181.5897|-204.1563|-144.1563|-184.1563|-164.1563|-124.1563|-174.1563|-154.1563|-134.1563|-154.1563|-184.1563|-188.507|-248.3411|82.1989|72.1989|52.1989|32.1989|82.1989|112.1989|92.1989|132.1989|172.1989|182.1989|202.1989|152.1989|202.1989|165.634|165.634|125.634|155.634|185.634|168.5377|168.5377|188.5377|210.0419|200.484|90.484|110.484|130.484|120.484|170.484|197.2045|198.5292|138.5292|108.5292|108.5292|188.5292|169.1718|189.1718|169.8525|139.8525|179.8525|139.8525|109.8525|86.8525|129.8525|89.8525|119.8525|112.8525|129.8525|123.8525|99.8525|229.8525|212.0586|192.0586|175.5476|194.5476|-46.0511|-46.0511|-68.0511|-55.0511|-67.0511|-49.0511|-148.0511|-123.0511|-152.3346|-136.7498|-112.7498|-127.7498|-94.7498|-87.7498|-63.7498|-84.7498|-86.7498|-145.7498|-126.7498|-154.901|-183.901|-154.1122|-163.958|-136.5837|56.88|48.88|51.88|36.88|54.88|50.88|18.88|23.88|47.88|38.88|26.88|35.88|39.88|18.88|35.88|36.88|63.88|85.88|75.88|75.88|52.88|61.88|75.88|75.88|95.88|165.88|118.0333|112.037|115.1713|99.1713|112.1713|105.1713|133.1713|120.0792|128.4213|129.7671|140.7671|136.2412|150.5458|105.0256|136.0256|146.9729|133.5255|144.6055|139.6055|139.1154|109.1154|71.1154|84.1154|114.1154|132.1154|159.1154|151.1154|109.1154|134.1154|143.1154|105.7835|149.7835|-45.9783|-78.9783|-119.9783|-127.9783|-87.9783|-120.9783|-141.8092|-145.5102|-119.3686|-92.3686|-115.3686|-69.3686|-66.3686|-56.3686|-107.3686|-110.2984|-133.6093|-137.5221|-118.5221|-148.5221|-128.5221|-131.5221|-127.5221|-127.5221|-148.5221|-167.4903|34.0009|6.0009|20.0009|38.0009|79.0009|89.0009|111.0009|120.0009|155.0009|124.0009|169.0009|159.1974|123.1974|145.1974|158.5527|-20.8278|-46.8278|-30.8278|-81.8278|-125.8278|-117.3086|-127.6207|-147.023|-130.97|-150.9667|-174.463|17.1753|19.1753|73.1753|112.1753|101.1753|108.1753|103.1753|123.1753|93.1753|60.1753|58.1753
04752|44115|/equities/shin-etsu-chemical-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|37.2246|41.2246|97.2246|79.2246|85.2246|99.2246|106.3607|98.359|60.359|72.359|87.2877|91.1083|75.1083|104.7485|38.7485|46.7485|56.7485|84.2761|60.0893|46.0893|60.0893|63.3567|41.3567|33.3567|23.3567|37.3567|41.3567|51.3567|71.2853|46.4281|51.809|46.8133|-1.5806|-11.5806|-1.5806|-1.5806|-3.5806|-1.5806|-3.5806|-7.5806|-17.5806|-27.5806|-29.5806|-35.5806|-33.5806|-17.5806|-29.5806|-25.5806|-23.5806|-33.5806|-43.5806|-35.5806|-39.5806|-31.5806|-43.5806|-49.3118|-46.1242|-50.2491|-57.499|1.4576|11.4576|17.4576|35.4576|41.4576|27.4576|29.4576|27.4576|49.4576|31.4576|43.4576|57.4576|51.064|57.2933|43.6214|39.6214|46.999|24.199|29.899|33.699|33.699|48.899|51.639|45.939|44.039|40.239|32.639|49.739|49.5878|46.6518|33.3519|37.1518|37.1518|33.3519|48.5519|54.2518|63.7854|54.8282|61.3925|58.836|51.622|51.622|38.322|64.922|72.8411|71.9514|51.0514|71.9514|60.4186|58.5186|50.8186|56.6186|63.8207|-1.5611|-45.3611|-33.9611|-35.8611|-48.4211|-35.1211|-31.2211|-29.3211|-29.3211|-17.9211|-21.7211|-19.8211|-29.3211|-35.1211|-21.7211|-54.1211|-38.8345|-47.3519|-39.6519|-48.3021|-48.4348|-37.0347|-38.9348|-51.4942|-47.3435|-34.3941|-22.9941|-19.1941|-30.5941|-32.4941|-34.8025|-31.0025|-34.8025|-36.1361|-43.0512|4.3705|10.0705|10.0705|11.9705|15.7705|6.2705|15.7705|6.2705|6.2705|17.6705|8.1705|13.8705|23.3705|17.6705|13.8705|21.4705|27.1705|21.4705|23.3705|32.8705|57.6705|56.9506|46.2506|53.4174|53.8611|44.3611|53.8611|44.3611|44.3611|34.8611|31.0611|15.7611|38.6611|59.5611|69.7304|54.5304|81.0338|54.1653|54.3781|64.7479|53.1061|64.5061|52.1068|69.313|45.1204|45.1204|66.5449|-35.111|-37.2178|-50.4809|0.1858|11.5857|17.2858|30.5857|32.5857|24.8857|28.6858|13.4857|13.4857|19.1858|24.8857|38.2858|36.183|32.283|44.1656|28.8656|28.8656|25.0656|36.5656|21.2656|19.3656|21.2656|25.0656|26.9656|32.6656|40.3656|36.5656|40.3656|44.1656|57.3562|41.0013|53.8626|54.0252|29.3253|33.1252|43.1392|-0.0223|-7.6223|-5.7223|-5.7223|-13.4223|-5.7223|-13.4223|-21.0223|-28.6223|-17.2223|-15.3223|-3.8223|-9.6223|-7.6223|-15.3223|-13.4223|-24.8223|-30.5223|-30.5223
04753|946234|/equities/shinko-electric-ind-co-ltd|TOPIX500|216.69|319.9901|508.4|305.7611|359.0512|198.2737|158.2737|208.2737|41.5738|141.5738|174.8738|178.2737|228.2737|231.5738|141.5738|174.8738|168.2737|184.8738|181.5738|184.8738|198.2737|281.7264|217.7892|181.1891|171.1891|171.1891|184.4891|184.4891|254.4891|211.8102|283.1224|211.2749|207.45|213.4778|155.1588|165.1588|168.4588|175.1588|145.1588|181.7589|224.9598|218.8159|158.8159|158.8159|152.2158|218.8159|205.4961|212.0962|267.5623|-21.2214|-87.8215|-111.2214|-107.8215|-197.8215|-217.8215|-252.2627|-249.3531|-247.7812|-258.7012|-247.1904|-260.7296|-227.3297|-230.7296|-170.7296|-217.3297|-260.7296|-310.7296|-258.5233|-238.5233|-218.5233|-171.9232|-215.2232|-201.9232|-241.9232|-245.2232|-351.9232|24.2731|70.973|280.973|239.5122|259.5122|282.8122|312.8122|333.7224|400.3225|267.0225|313.7224|330.033|243.3331|220.033|290.033|300.033|266.6331|346.6331|370.033|440.9589|392.0099|471.8885|388.5884|438.5884|539.8707|169.8707|369.8707|304.0787|350.593|335.7533|219.7148|212.2942|188.4491|165.2768|189.2186|204.6485|-23.9969|-43.9969|-47.2969|-87.2969|-93.9969|-70.6969|-97.2969|-190.6969|-155.9466|-167.1188|-143.8188|-183.8188|-160.5431|-194.8257|-170.3897|-225.3829|-176.8405|-110.2405|-120.2405|-96.8405|-166.8405|-193.9172|3.4488|46.8488|66.8488|146.8488|166.8488|166.8488|130.1488|103.4488|136.8488|190.1488|163.4488|230.1488|230.1488|240.1488|-176.6751|-73.275|-83.275|-146.6751|-160.5389|-174.2266|-181.1684|-176.1427|-144.0752|-161.655|-128.355|-115.055|-75.055|-75.055|-75.055|-25.055|-8.355|-75.055|-78.355|-25.055|-155.055|-122.1733|-98.8733|-58.8733|-35.5734|-135.5734|-170.9759|-127.5573|-144.2573|-166.3376|-159.6376|-173.0376|-156.3376|-119.6376|-166.3376|-66.3376|-189.6376|-99.6376|-49.6376|-3.0376|-16.3376|-33.0376|-3.0376|-86.3376|-66.3376|-36.3376|-133.0376|-160.9696|-149.5093|-132.8093|-136.1093|-202.2937|45.8028|75.8028|89.1028|119.1028|102.4029|122.4029|139.1028|72.4029|109.1028|85.8028|85.8028|89.1028|95.8028|62.4029|89.1028|109.1028|9.1028|72.4029|89.1028|139.1028|205.8028|224.5032|152.1053|102.1053|125.4054|178.7054|212.9254|136.2254|202.9254|192.3493|129.0493|189.677|169.158|85.758|35.758|49.158|119.158|132.458|132.458|142.458|115.758|159.158|155.4075|172.1074|212.6972|189.1746|231.4162|-15.746|-35.746|-175.746|-199.9234|-234.1871
04754|44277|/equities/shinsei-bank,-ltd.|NIKKE225/TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04755|44170|/equities/shionogi---co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|-118.4905|-133.4905|-165.7117|49.9781|30.9781|64.9781|60.9781|87.9781|92.9781|124.9781|120.9781|149.9781|146.9781|92.9781|127.9781|165.1979|143.3866|173.4295|-0.1403|-58.1403|-72.1403|-113.1403|-124.1403|-114.1403|-161.1403|-172.9892|-186.7102|-154.3313|-162.3313|-176.3313|-144.3313|-191.3313|-136.3313|-187.0509|-124.0509|-144.7233|-125.1141|-70.1141|-121.1141|-97.1141|-52.1141|-64.1141|-59.1141|-112.1141|-90.1141|-48.1141|-77.1141|-75.1141|-67.1141|-82.1141|-71.1141|-143.1141|-140.1141|58.4106|49.4106|37.4106|64.4106|55.4106|72.4106|57.4106|71.4106|81.4106|99.4106|91.4106|59.4106|78.4106|81.4106|98.4106|68.4106|78.4106|114.4106|121.5118|106.9576|119.7306|125.4785|118.1778|102.1778|104.1778|63.1778|100.1778|111.1778|119.9788|103.9788|142.4209|138.6899|119.8221|137.8023|112.4491|114.4491|109.4491|142.4491|103.4491|113.4491|132.4491|92.4491|113.4491|93.4491|138.4491|137.4491|172.4491|114.4491|98.4491|162.4491|206.1656|175.1656|196.8145|-9.6486|-60.6486|-53.6486|-46.6486|-46.6486|-51.6486|-19.6486|-117.6486|-77.6486|-154.6486|-115.6486|-58.6486|-78.6486|-33.6486|-60.6486|-27.6486|-32.6486|-33.6486|-73.6486|-57.6486|-39.6486|-121.6486|-161.054|-177.3378|-132.4309|-105.1309|-64.1309|-59.1309|-66.1309|-103.1309|-57.1309|-41.1309|-64.1309|-44.1309|-13.1309|-46.1309|-62.1309|-68.1309|-117.1309|-119.201|-92.3899|-93.2295|-103.2295|-108.2295|-95.2295|-103.2295|-121.2295|-125.1994|-121.1002|-96.1002|-96.1002|-86.1002|-110.1002|-97.1002|-111.1002|-97.1002|-97.1002|-47.1002|-32.1002|-118.1002|-119.1002|-94.1002|-68.1002|-90.1002|-59.1002|-67.1002|-76.1002|-87.1002|-98.1002|-81.1002|-76.1002|-91.1002|-114.1002|-104.1002|-43.1002|-46.1002|-29.1002|-37.1002|-94.1002|-27.1002|-16.1002|-123.1002|-93.1002|-88.1002|-158.1002|-166.1002|-171.1002|-126.1002|-144.1002|-146.1002|-210.0558|-206.5064|-168.0072|16.6035|91.6035|101.6035|131.6035|131.6035|151.6035|161.6035|131.6035|151.6035|190.6706|163.2183|143.2183|153.2183|123.2183|123.2183|103.2183|153.2183|153.2183|123.2183|38.2183|47.2183|93.2183|133.2183|143.2183|173.2183|266.4092|124.8992|137.0546|121.5051|130.8946|135.9384|136.6538|110.0042|122.8936|141.7707|95.7753|98.7753|125.7753|131.1392|117.2871|105.2871|88.2871|121.2871|133.2871|140.2871|154.3745|173.6853|157.6853|150.6853|175.6853|163.6853|131.6853|169.6853
04756|946119|/equities/ship-healthcare-holdings-inc|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04757|44215|/equities/shiseido-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|144.978|294.978|344.42|335.4667|308.2963|188.7535|218.7535|238.7535|256.9484|257.1649|291.7467|271.7467|297.427|157.427|147.427|167.427|147.427|257.427|210.4745|169.9717|140.1502|190.1502|183.5002|168.8891|139.8768|113.801|93.801|103.801|133.801|86.4455|103.2728|118.7171|38.7171|28.7171|48.7171|48.7171|48.7171|48.7171|78.7171|78.7171|70.7968|90.3452|70.3452|60.3452|60.3452|80.3452|60.3452|80.3452|70.3452|60.3452|30.3452|40.3452|40.3452|60.3452|40.3452|50.3452|80.3452|80.3452|80.3452|110.3452|120.3452|133.1613|160.1792|173.5324|128.9249|164.9166|151.574|183.8568|163.8568|190.952|206.6133|155.8168|105.8168|165.8168|155.8168|105.8168|55.8168|65.8168|95.8168|75.8168|75.8168|95.8168|105.8168|125.8168|95.8168|85.8168|155.8168|152.5742|191.7491|145.2768|151.9742|175.5269|-49.6376|-69.6376|-79.6376|-99.6376|-99.6376|-89.6376|-89.6376|-59.6376|-69.6376|-69.6376|-69.6376|-59.6376|-59.6376|-89.6376|-104.6376|-129.6376|-143.2332|-145.2332|-129.2332|-132.2332|-137.2332|-162.2332|-115.648|-136.4978|-129.2642|-99.2642|-99.2642|-119.2642|-109.2642|-99.2642|-119.2642|-119.2642|-119.2642|-119.2642|-39.2642|-157.2642|-158.6269|-139.5855|-132.8728|-131.5096|-121.5096|-143.2834|-163.2834|-145.3149|-151.461|-100.5304|-110.5304|-90.5304|-120.5304|-140.5894|-111.1815|-91.1815|-121.1815|-91.1815|-81.1815|-101.1815|-111.1815|-91.1815|-111.1815|-111.1815|-91.1815|-111.1815|-101.1815|-101.1815|-91.1815|-141.1815|-137.4238|-142.1376|-145.3029|-135.3029|-135.3029|-115.3029|-115.3029|-135.3029|-85.3029|-85.3029|-35.3029|-85.3029|-95.3029|-95.3029|-115.3029|-115.3029|-115.3029|-105.3029|-145.3029|-182.0033|-167.7814|-167.5696|-157.5696|-153.9663|-165.946|-165.946|-174.8242|-144.8242|-134.8242|-144.8242|-134.8242|-134.8242|-134.8242|-134.8242|-144.8242|-114.8242|-124.8242|-134.8242|-201.4713|-164.4126|-183.2362|-186.5262|-166.5262|-178.3624|-188.719|-178.719|-206.3545|-181.0121|-211.0121|68.2022|118.2022|68.2022|28.2022|8.2022|8.2022|78.2022|38.2022|108.2022|108.2022|108.2022|68.2022|78.2022|168.2022|172.4469|180.4965|127.0529|117.0529|137.0529|158.6391|-70.6503|-30.6503|-10.6503|-40.6503|-110.6503|-154.6114|-127.346|-138.1623|-129.012|-129.012|-119.012|-109.012|-129.012|-159.012|-129.012|-69.012|-29.012|-19.012|-29.012|-59.012|-69.012|-39.012|-99.012|-79.012|-59.012
04758|44322|/equities/the-shizuoka-bank,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|142.8955|92.8955|102.8955|142.8955|122.8955|142.8955|162.8955|122.8955|172.8955|212.8955|200.995|-9.1834|-49.1834|-99.1834|-59.1834|-69.1834|-79.1834|-79.1834|-129.1834|-109.1834|-149.1834|-149.1834|-169.1834|-169.1834|-231.1834|-234.9816|-256.3012|-216.3012|-266.3012|-290.9217|-180.9217|-260.9217|-200.9217|-342.4686|20.5112|10.5112|10.5112|30.5112|10.5112|90.5112|110.5112|100.5112|110.5112|100.5112|60.5112|120.5112|100.5112|90.5112|100.5112|110.5112|50.5112|20.5112|0.5112|70.5112|30.5112|40.5112|50.5112|60.5112|80.5112|90.5112|180.5112|200.5112|170.5112|190.5112|120.5112|190.5112|220.568|230.1961|160.1961|200.1961|244.6623|171.3732|201.3732|183.1925|210.1121|150.1121|140.1121|120.1121|160.1121|110.1121|150.1121|130.1121|150.1121|140.1121|130.1121|170.1121|200.1121|173.7795|153.7795|173.7795|163.7795|163.7795|123.7795|103.7795|103.7795|143.7795|63.7795|123.7795|133.7795|203.7795|233.7795|203.7795|273.7795|238.0884|213.4315|235.4795|242.1994|209.5612|169.5612|159.5612|149.5612|149.5612|189.5612|109.5612|149.5612|109.5612|159.5612|229.5612|239.5612|159.5612|199.5612|279.5612|-20.5378|-100.5378|-170.5378|-180.5378|-130.5378|-238.5378|-252.2643|-281.1904|-191.1904|-214.1005|-167.8894|-169.4231|-169.4231|-229.4231|-174.7663|-144.7663|-124.7663|-164.7663|-94.7663|-154.7663|-164.7663|-94.7663|-164.7663|-138.0736|-148.9707|-167.4329|-157.4329|-167.7033|-174.6703|-148.4244|-138.4244|-138.4244|-178.4244|-178.4244|-128.4244|-138.4244|-108.4244|-148.4244|-128.4244|-168.4244|-188.4244|-188.4244|-188.4244|-138.4244|-138.4244|-98.4244|-38.4244|-108.4244|-58.4244|-78.4244|-118.4244|-158.4244|-178.4244|-188.4244|-158.4244|-148.4244|-208.4244|-158.4244|-168.4244|-228.4244|-228.4244|-238.4244|-248.4244|-158.4244|-138.4244|-248.4244|-222.9313|-262.9313|-233.516|-213.516|-233.516|-233.516|-203.516|-193.516|-233.3511|61.9849|81.9849|81.9849|141.9849|131.9849|91.9849|161.9849|186.9567|166.9567|153.8408|176.6553|136.6553|177.9503|176.0559|185.069|145.069|196.7433|171.3815|212.6461|201.0701|161.0701|181.0701|191.0701|192.3001|219.2996|179.2996|159.2996|159.2996|189.2996|241.3505|191.3505|191.3505|201.3505|151.3505|121.3505|151.3505|101.3505|51.3505|141.3505|171.3505|159.7073|159.7073|119.7073|109.7073|129.7073|179.7073|139.7073|209.7073|221.3415|237.6017|219.5574|228.9527|238.8363|230.5353|180.5353
04759|949826|/equities/sho-bond-holdings|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04760|952951|/equities/shochiku-co-ltd|TOPIX500|-1059.973|-759.973|-759.973|-659.973|-1259.973|-359.973|-559.973|-959.973|-859.973|-559.973|-159.973|-259.973|-159.973|-59.973|-759.973|-459.973|-1159.973|-859.973|-1159.973|-1159.973|-959.973|-959.973|-1159.973|-1359.973|-1281.7683|-981.7683|-581.7683|-1281.7683|-1081.7683|-1381.7683|-1281.7683|-1362.129|-1062.129|-1262.129|-1562.129|-1714.5878|-1453.2888|-1153.2888|-1553.2888|-1653.2888|-1803.6542|479.8447|779.8447|779.8447|1279.8447|1379.8447|879.8447|1079.8447|1179.8447|1379.8447|1479.8447|1079.8447|1379.8447|1779.8447|1779.8447|1379.8447|1279.8447|1479.8447|1979.8447|1927.6052|1441.7836|2011.4934|1011.4934|611.4934|711.4934|1011.4934|711.4934|911.4934|1011.4934|1211.4934|1511.4934|1511.4934|1570.4655|1370.4655|1070.4655|1070.4655|870.4655|970.4655|1370.4655|1370.4655|1270.4655|1870.4655|2070.4655|1472.7394|1469.7104|1376.1857|1376.1857|1502.9297|1402.9297|1302.9297|1308.8107|1832.0119|1233.6111|1233.6111|933.6111|833.6111|733.6111|1233.6111|1033.6111|1333.6111|1133.6111|633.6111|1133.6111|1233.6111|1533.6111|1904.0124|-57.6799|-357.6799|-357.6799|-657.6799|-457.6799|-367.6799|-457.6799|-967.6799|-857.6799|-1119.0887|-921.4935|-941.4935|-1041.4935|-1146.1039|-886.6116|-636.6116|-786.6116|-676.6116|-1046.6116|-1096.6116|-1056.6116|-1426.6116|-1267.3462|-1277.0513|-1277.2792|-1458.088|-999.936|-1199.936|-799.936|-1299.936|-986.8849|-1086.8849|-986.8849|-786.8849|-986.8849|-1286.8849|-1286.8849|-986.8849|-1486.8849|-1026.4011|-1226.4011|-1058.6435|-1058.6435|-1358.6435|-1015.1595|-1333.5105|-1037.2339|-985.8154|-1273.1283|309.0266|809.0266|709.0266|709.0266|809.0266|909.0266|909.0266|909.0266|909.0266|1009.0266|1009.0266|1009.0266|1309.0266|1487.8073|1543.6314|1443.6314|1443.6314|1648.4793|1582.5245|1582.5245|1582.5245|1982.5245|2119.4717|1346.3995|1546.3995|1546.3995|1246.3995|1746.3995|1846.3995|1646.3995|1546.3995|1746.3995|-103.5763|-103.5763|-603.5763|-1103.5763|-1203.5763|-1203.5763|-1203.5763|-1503.5763|-1603.5763|-1831.7514|-1363.8906|-1563.8906|94.6054|394.6054|94.6054|494.6054|594.6054|594.6054|594.6054|1294.6054|1294.6054|1394.6054|1394.6054|1794.6054|1994.6054|794.6054|994.6054|594.6054|794.6054|694.6054|494.6054|394.6054|594.6054|1494.6054|1705.1171|1661.2412|1666.9644|1866.9644|2002.1827|2341.3141|1784.7934|1677.5483|1513.9425|2182.1584|1357.9537|1300.9894|1100.9894|1000.9894|1000.9894|1500.9894|1451.0993|1706.7771|1255.2075|1255.2075|1255.2075|1355.2075|1455.2075|1655.2075|1866.8973|1935.4414|2083.8238|2043.1375|2145.0161|1445.0161|1445.0161
04761|44304|/equities/showa-denko-k.k.|NIKKE225/TOPIX500|-552.5813|-574.7891|-484.7891|-584.7891|-588.6546|62.2959|142.2959|282.2959|392.2959|312.2959|262.2959|382.2959|432.2959|382.2959|442.2959|562.2959|542.2959|683.1065|570.1183|755.1315|-130.6924|-60.6924|-140.6924|-160.6924|-230.6924|-290.6924|-210.6924|-160.6924|-600.6924|-694.6583|-559.0647|-750.6275|-461.2068|-621.2068|-406.8964|-479.3293|-492.0326|-397.814|-492.5711|-478.4123|-335.4581|-394.5242|-324.5242|-404.5242|-428.6066|-278.6066|-368.6066|-380.598|-310.598|-420.598|-420.598|-440.598|-398.9445|-438.9445|-358.9445|-498.9445|27.1013|47.1013|107.1013|237.1013|297.1013|327.1013|337.1013|297.1013|277.1013|427.1013|187.1013|357.1013|237.1013|347.1013|367.1013|567.1013|622.0983|462.0983|452.0983|222.0983|262.0983|142.0983|262.0983|342.0983|412.0983|552.0983|575.1092|449.8708|289.8708|399.8708|479.8708|462.6342|471.2151|431.2151|473.5723|548.9693|523.2992|536.5073|486.5073|576.5073|466.5073|526.5073|526.5073|536.5073|476.5073|356.5073|636.5073|-6.4488|-76.4488|-66.4488|-76.4488|-206.4488|-166.4488|-226.4488|-196.4488|-156.4488|-196.4488|-496.4488|-591.5418|-491.5418|-631.1575|-546.2861|-574.7624|-526.7945|-426.7945|-286.7945|-356.7945|-356.7945|-466.7945|-526.7945|-516.7945|-566.7945|-706.9939|-707.771|-665.8567|-731.2365|-501.2365|-671.2365|261.2914|111.2914|231.2914|311.2914|291.2914|351.2914|381.2914|161.2914|191.2914|211.2914|101.2914|331.2914|311.2914|441.2914|391.2914|441.2914|511.2914|341.2914|431.2914|391.2914|311.2914|441.2914|561.2914|491.2914|561.2914|638.7986|458.7986|138.7986|178.7986|278.7986|308.7986|388.7986|468.7986|638.7986|668.7986|700.3318|720.3687|655.8362|695.8362|485.8362|495.8362|565.8362|705.8362|625.8362|405.8362|645.8362|685.8362|766.4847|-131.6352|-141.6352|-171.6352|-241.6352|-111.6352|-501.6352|-371.6352|-411.6352|-621.6352|-611.6352|-721.6352|-621.6352|-711.6352|-601.6352|-711.6352|-820.1503|-655.7225|-819.1361|-503.9241|-303.9241|-393.9241|-563.9241|-553.9241|-624.9156|-676.0174|135.5893|165.5893|145.5893|115.5893|145.5893|105.5893|215.5893|145.5893|315.5893|105.5893|145.5893|105.5893|245.5893|425.5893|525.5893|605.5893|525.5893|635.5893|695.5893|930.0993|637.8881|600.4312|656.0346|636.7052|557.4502|504.5064|474.5064|445.44|465.44|498.8615|578.8615|578.8615|647.6858|507.6858|427.6858|507.6858|537.6858|597.6858|627.6858|697.6858|517.6858|547.6858|447.6858|417.6858|567.6858
04762|951927|/equities/skylark-co-ltd|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04763|946197|/equities/smc-corp|TOPIX500/EAFAGROWTH|227.1741|727.1741|1227.1741|1427.1741|1527.1741|1352.4157|1369.3507|829.4029|639.4029|729.4029|769.4029|904.8921|814.8051|754.8051|757.8396|867.8396|567.8396|796.4885|801.6538|741.8376|717.5973|795.6637|827.9597|759.9552|691.6944|661.6944|641.6944|727.4382|1143.2647|-329.5243|-539.5243|-525.2525|-465.2525|-375.2525|-235.2525|-265.2525|-335.2525|-345.2525|-335.2525|-305.2525|-545.2525|-565.2525|-665.2525|-668.6152|-768.6152|-578.6152|-678.6152|-548.3085|-368.3085|-518.3085|-578.3085|-590.3428|-619.8254|-745.3615|126.5862|126.5862|326.5862|366.5862|516.5862|566.5862|466.5862|596.5862|576.5862|604.6743|554.6743|830.7493|560.8325|665.3488|625.3488|739.832|738.1467|788.4963|874.2547|764.2547|867.4387|477.4387|397.4387|497.4387|597.4387|417.4387|767.4387|823.8132|933.8132|823.0975|823.0975|733.0975|833.0975|974.5527|1027.7853|977.7853|887.7853|907.7853|627.7853|897.7853|887.7853|1202.5392|1007.8213|1160.357|1109.8411|995.856|945.856|605.856|1145.856|1021.5067|792.7243|792.7243|994.1381|1002.9312|889.9236|905.4706|790.0255|810.0255|995.5839|-137.2584|-87.2584|-287.2584|-537.2584|-487.2584|-367.2584|-407.2584|-407.2584|-207.2584|-557.2584|-717.2584|-807.2584|-790.8427|-752.603|-1005.1144|-723.1062|-643.1062|-653.1062|-898.341|-798.341|-797.0456|-770.0507|28.3863|168.3863|458.3863|478.3863|608.3863|774.8736|565.4613|655.4613|677.7347|471.3719|619.8577|543.9601|563.9601|562.1779|635.7532|690.8369|653.327|663.327|623.327|443.327|543.327|613.327|543.327|673.327|638.6243|548.6243|228.6243|498.6243|688.6243|578.6243|720.2769|670.2769|650.8632|880.4035|728.7817|558.6464|637.9404|575.919|485.919|565.919|535.919|585.919|709.7271|609.7271|589.7271|649.7271|788.5857|612.873|562.7888|442.7888|472.7888|660.3208|-322.2645|-162.2645|-302.2645|-312.2645|-362.2645|-382.2645|-292.2645|-522.2645|-475.2939|-609.2154|140.2645|130.2645|200.2645|180.2645|230.2645|380.2645|307.0765|217.0765|167.0765|107.0765|207.0765|237.0765|357.0765|407.0765|486.1961|377.8477|387.8477|447.8477|357.8477|107.8477|57.8477|257.8477|307.8477|427.8477|457.8477|517.8477|635.3864|573.2071|513.5634|618.9593|584.6412|474.6412|677.3791|697.0879|618.9865|-53.4589|-263.4589|-383.4589|-546.0654|170.9783|200.9783|330.9783|450.9783|498.8648|515.9609|424.9566|483.8406|528.1563|-37.9516|-47.9516|-107.9516|-107.9516|-247.9516|-517.9516|-509.3907
04764|951783|/equities/sms-co-ltd|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04765|1116052|/equities/softbank-corporation|TOPIX500/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04766|44333|/equities/softbank-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|-26.1795|-20.5698|-23.3723|-20.5063|-25.2384|4.3325|7.5269|9.888|12.388|13.3602|9.888|14.888|16.138|18.4991|20.0269|23.7769|17.8047|13.3602|14.888|17.9435|14.1936|15.1658|18.2213|12.0782|17.0996|18.1679|25.6466|24.5782|32.7697|-0.274|-9.8893|-23.7782|-25.3808|-29.3345|-27.7344|-28.2686|-34.201|-23.9446|-33.4532|-39.4969|-33.5722|-31.9696|-32.687|-29.4818|-26.2767|-22.0032|-34.8237|-35.3953|-21.5064|-17.2329|-23.3379|-14.1804|-27.1535|-28.9411|-26.5581|-31.1369|-28.7883|-28.3833|2.0818|5.8975|6.6606|10.4762|15.8181|14.2918|8.95|17.3443|16.5812|19.6337|17.3443|21.9231|30.3175|21.16|29.5543|35.9754|44.4364|-5.5899|-2.8645|-9.9506|-11.0408|-19.7622|-18.127|-23.0328|-30.1189|-30.2786|-29.1884|-35.1844|-32.459|-32.459|-37.9098|-41.9198|21.6312|20.541|1.4629|15.0901|25.9919|33.0781|28.7174|29.8075|35.8035|35.3907|34.11|24.1939|24.5832|30.9486|27.5089|19.1228|16.0346|18.2056|21.2235|18.2605|16.569|19.0589|17.3912|17.904|15.5679|18.2711|18.4842|-4.2396|-7.3544|-7.7437|-5.4076|-3.8503|-9.4569|-9.3011|-9.8852|-8.172|-10.586|-18.3118|-20.949|-18.7757|-14.6041|-22.113|-17.849|-13.0214|-14.1338|-15.6888|3.8716|8.0432|8.3213|8.3213|5.5402|2.7592|4.4278|7.2089|7.2089|10.8243|6.9308|6.0965|12.4929|17.777|15.2098|18.9546|19.0985|18.3502|15.8472|18.9064|22.2437|-5.5621|-3.0592|-9.1775|-8.6213|-14.4616||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|36.0256|86.0256|176.0256|176.0256|213.9173|136.0193|159.4103|99.3235|80.3235|111.3235|103.323|108.323|115.323|119.4144|109.6357|123.6357|93.6357|117.2063|118.805|89.805|109.805|115.2805|85.2805|81.2805|105.2805|98.2805|92.2805|96.2805|129.2805|109.8672|99.8525|74.1005|64.1005|30.1005|57.1005|66.1364|51.1364|59.1364|65.2627|56.7363|52.9646|35.9646|29.9646|16.9646|26.9646|46.9646|40.7729|41.7729|41.7729|37.7729|36.7729|23.7729|23.7729|40.7729|31.7729|23.7729|33.7729|24.7729|24.7729|51.7729|59.7729|62.7729|61.1921|75.769|73.41|68.7889|71.321|80.0789|62.2043|71.2043|84.2043|86.9492|62.9739|66.9739|61.9739|59.9739|49.9739|47.9739|34.9739|50.9739|72.9739|67.9739|72.9739|52.9739|73.9739|67.9739|100.9739|106.7488|110.6467|77.6467|97.2186|98.1873|77.5912|62.5912|48.5912|45.5912|33.5912|78.5912|64.5912|90.5912|72.5912|83.5912|93.5912|89.5912|92.3864|77.3864|102.3864|97.5404|113.4338|80.3153|80.7948|88.1054|-31.682|-56.682|-50.682|-78.682|-74.9328|-57.9328|-70.9328|-69.1628|-78.1628|-59.1628|-65.1628|-59.1628|-78.1628|-76.1628|-54.1628|-82.1628|-92.9587|-94.9552|-69.9552|-93.728|-97.6422|-67.2691|-86.5212|-84.5236|-86.6373|-52.4555|-28.4555|-26.4555|-32.4555|-52.4555|-63.4555|-49.4555|-75.4555|-71.9505|16.37|24.37|24.37|22.37|38.37|31.37|17.37|27.37|29.37|19.37|51.37|24.37|31.37|38.37|31.37|28.37|36.37|36.37|44.37|42.37|53.37|75.37|80.0777|77.9197|62.3516|49.3516|45.3516|27.3516|33.3516|48.3516|52.3516|58.3516|50.3516|67.3516|86.3516|85.1807|77.1807|96.1807|62.1807|88.1807|87.1807|73.0626|76.0626|90.2918|89.4908|86.3344|75.3344|97.3715|89.9594|62.9594|32.9594|53.9594|58.9594|64.9594|67.3437|69.993|46.305|41.305|41.305|43.305|20.305|45.305|52.305|33.305|31.305|23.305|27.305|35.305|32.305|52.305|20.305|13.305|15.305|21.305|36.305|54.305|40.305|58.305|60.305|74.305|85.5391|55.5391|71.5391|87.3767|-8.9824|-17.9824|-39.9824|-29.9824|-48.9824|-42.9824|-42.0126|-36.0126|-24.0126|-32.0126|-31.0126|-36.0126|-24.0126|-16.0126|-11.0126|-22.0126|-31.0126|-37.0126|-42.0126|-58.0126|-60.0126|-50.0126
04771|946312|/equities/sotetsu-holdings-inc|TOPIX500|-167.1785|-210.8786|-215.6785|-229.4041|-236.8655|-185.295|-203.5223|-249.9915|-209.9012|-209.9012|-190.5012|-171.0012|-127.4012|-171.0012|-180.8013|-137.1012|-205.0012|-205.0012|-259.9737|-263.9374|-258.2119|-219.3119|-214.512|-161.1118|-195.112|-161.1118|-112.512|-112.512|-219.3119|-209.612|-219.3119|-253.3119|-253.3119|-307.3522|-242.7968|-261.202|-318.5023|-267.8805|-263.595|-276.7332|8.7152|23.2152|37.8151|42.7152|52.4152|81.5152|37.8151|105.8151|130.0152|149.5152|178.6151|202.9152|130.0152|178.6151|188.3151|86.4152|100.9152|125.2152|198.0152|232.0152|232.0152|207.7152|256.3151|188.3151|139.8151|178.6151|149.5152|81.5152|71.8151|207.7152|251.4152|266.6391|190.3602|285.1057|271.573|190.8868|176.3861|127.8861|176.3861|161.8861|166.6862|186.0861|156.9862|166.6862|186.0861|211.3402|215.1891|-8.1558|-22.7557|-46.9556|-76.1558|-90.6558|-85.8558|-114.9556|-158.6557|-153.7557|-158.6557|-124.6558|-173.1557|-139.2557|-80.9556|-129.5557|-139.2557|-56.6558|-90.6558|-51.8558|-100.3558|-187.7557|-221.7557|-275.1557|-279.9557|-250.8558|-212.0557|-255.7557|-243.8794|-302.0793|-310.3159|-287.9344|-306.9493|-331.3715|-333.8586|-231.8586|-207.6586|-387.2585|-304.7585|-280.4584|-227.0585|-183.3586|-207.6586|-115.3586|-202.7585|-193.0585|-193.0585|-159.0585|-173.6586|-304.7585|-303.9985|-264.1103|-244.7104|-225.3102|-205.9103|-317.5104|-283.5104|-171.9103|-269.0104|-223.3672|-282.2358|-227.6627|-193.6627|-242.1627|-236.8966|-188.3966|-164.0968|-218.9854|-242.2059|-246.7287|-248.5819|-255.3855|-276.5727|-289.4697|-288.0829|-285.0866|-327.0184|-313.8475|-313.8475|-289.5475|-245.8475|-260.4474|-265.2474|-168.1476|-119.6476|-163.3475|-177.8475|-236.1476|-187.6476|-313.8475|-299.2474|-372.9249|-366.2391|-346.8389|-225.5391|-375.939|-384.8872|-375.1872|-428.5871|-336.2871|-258.6872|-409.0871|-316.8872|-375.1872|-452.7871|-433.3872|-542.8475|-474.8475|-474.8475|-406.9474|-576.8475|-577.2415|-480.5686|-548.6374|135.7869|383.3868|349.3868|426.9869|237.6868|344.4869|349.3868|381.1574|407.3584|399.8206|344.6014|334.9014|315.5013|402.8013|334.9014|383.4014|359.2012|325.2012|266.9014|218.4014|398.0013|412.5013|493.7125|403.7759|432.9758|462.0757|301.8758|272.7759|389.2759|403.7759|621.5177|574.1419|299.4018|303.2498|177.0496|143.0496|181.9497|147.9497|157.6497|75.1497|41.1497|60.5496|123.6497|109.1497|143.0496|167.3496|109.1497|75.1497|36.3496|55.7498|36.3496|138.2498
04772|946337|/equities/square-enix-holdings-co-ltd|TOPIX500/EAFAGROWTH|28.5216|35.4352|35.4352|33.4599|44.3241|34.4475|35.4352|54.2006|58.3025|48.594|51.7436|51.7865|-13.0591|-15.0344|-22.9356|-10.0961|-10.0961|-18.985|-29.8492|-33.7998|-60.4665|-49.5718|-48.1647|-46.1894|-47.177|-66.0266|-41.8132|-39.8379|-34.8996|-31.9366|-41.8132|-44.7761|-27.986|-20.0848|-37.8625|-45.5263|-50.0432|-35.2283|-34.2407|-25.3518|-25.3518|-30.29|-34.2407|-38.1913|-40.1666|-41.108|-32.2191|-37.1574|-40.1204|-34.1944|-41.108|-55.9228|-52.0404|-56.5607|-51.1031|-56.5069|-48.5119|-39.623|-31.7218|-17.8946|-8.0181|-9.9934|-17.8946|-52.4625|-45.6055|-44.6179|-30.7907|-36.7166|-38.692|-53.5068|-52.5191|-39.6796|-48.5685|-61.408|-61.8663|-73.2396|-84.6695|-89.0292|21.2168|36.0317|38.9947|46.8959|50.8465|55.7848|64.6737|45.9082|77.5132|89.8743|76.0471|55.3063|79.9977|76.7601|85.2474|70.4325|83.272|91.7014|87.6434|99.4952|112.3347|112.3347|116.3283|62.995|87.6863|94.6858|55.5699|54.5822|71.3723|-13.2707|-11.2954|-45.8633|-41.9127|-51.7892|-48.8262|-47.8386|-47.8386|-66.3776|-64.9737|-58.7499|-62.3147|-74.0115|-58.209|-43.3941|-70.0608|-56.2337|-74.0115|-73.0238|-79.9374|-84.8757|-59.1966|-48.3324|-73.0238|-87.6671|-93.567|-92.0915|-92.0915|-94.6972|-74.9441|-35.4379|-55.191|-65.0676|-74.9441|-84.8207|-84.8207|-104.5738|-125.1368|-140.6321|-112.9109|-107.6421|-88.8767|-81.9631|-38.5063|-97.7656|-107.6421|-111.6463|-137.6042|-118.4354|-118.9748|-97.4617|-115.5336|26.3831|57.0004|27.3708|34.2844|103.4202|73.7905|73.3559|52.6152|59.5287|58.132|61.8485|56.9102|61.8485|68.7621|65.8657|60.9274|55.9891|68.8286|72.7793|69.8163|84.6311|79.6928|82.8642|71.0123|123.9506|92.9614|59.3812|101.6993|53.0596|57.9979|75.5806|51.4255|34.6354|38.586|39.5737|28.7095|33.6477|34.6354|53.4008|60.3144|74.1416|83.0305|18.8329|22.7836|43.5243|73.1539|53.4008|53.4008|68.2157|102.7362|74.9744|72.9345|64.7969|73.0939|69.0004|54.1856|72.951|92.1404|99.3055|62.9858|76.813|47.1834|52.1216|58.0476|64.9611|74.8377|59.0352|58.0476|55.0846|71.8747|97.5538|-41.2128|-46.1511|-46.6|-60.9659|-69.9845|-81.6514|-65.5889|-56.6103|-57.5081|-73.6697|-56.6103|-35.0614|-52.1209|-40.4486|-43.1422|-20.6955|-29.6742|-38.6529|-61.0996|-85.342|-92.525|-105.0951
04773|946230|/equities/stanley-electric-co-ltd|TOPIX500/EAFAVALUE|-101.167|4.7915|13.7915|11.7915|20.7915|48.7915|52.7915|47.7915|54.7915|61.7915|67.7915|84.7915|86.7915|87.7915|101.7683|108.8806|92.8806|138.4785|-62.0475|-90.0475|-118.8305|-89.3825|-93.3825|-69.3825|-93.3825|-91.0917|-84.298|-89.298|-87.298|-89.0592|-74.0592|-100.6769|-97.9188|-114.6945|-51.6945|-81.6945|-80.605|-71.1039|-70.1039|-48.1039|-71.1039|-83.1039|-76.7266|-75.755|-90.755|-79.4691|-82.4691|-90.4725|-58.4725|-86.4725|-68.4725|-98.4725|-115.0249|-79.0249|-83.0249|-99.0249|-94.1943|-103.827|14.62|29.62|50.62|80.62|47.62|52.62|28.62|40.62|38.62|79.62|50.62|75.62|99.62|112.62|119.6634|79.6634|58.6634|68.6634|39.6634|54.6634|73.6634|74.6634|64.6634|69.6634|101.6634|120.126|115.8067|86.6185|97.6132|61.6132|58.6132|71.6132|53.6132|60.6132|41.6132|23.6132|36.6132|51.6132|54.6132|66.6132|59.6132|71.6132|71.6132|62.6132|86.6132|91.6132|99.6132|81.6132|109.6132|101.1815|94.1815|72.1815|79.1815|124.1815|-37.8194|-81.8194|-70.8194|-85.8194|-99.9104|-83.2002|-81.2002|-94.2002|-112.3891|-96.599|-96.7288|-88.7288|-86.7288|-122.7288|-95.8195|-110.8195|-103.7995|-109.1105|-84.345|-98.1852|-104.1852|-93.4015|-106.4015|-113.5017|-103.4906|-79.4906|-54.4906|-42.4906|-69.4906|-98.4906|-96.1563|-101.9514|-126.7092|49.1178|34.1178|43.1178|43.1178|29.1178|35.1178|38.1178|54.1178|35.1178|29.1178|24.1178|64.1178|65.1178|62.1178|69.1178|82.1178|60.1178|88.1178|106.1178|117.1178|95.0786|88.0786|125.0786|110.4921|100.4921|122.4357|119.0952|128.9391|114.8074|109.8074|119.8074|166.0082|98.3378|126.3378|113.3378|163.4864|112.9943|127.9943|116.9943|92.9943|140.9943|132.9943|126.9621|163.9621|-22.5183|-35.5183|-97.5183|-87.5183|-61.5183|-112.5183|-127.5183|-148.2425|-132.325|-120.8056|-131.284|31.3255|48.3255|78.3255|59.3255|32.3255|43.3255|51.3255|72.3255|78.3255|92.3255|81.3255|103.3255|98.5839|106.6079|95.6079|117.6079|107.6079|110.6079|108.6079|113.6079|112.6079|148.7866|135.0962|105.218|115.7422|113.8247|119.8404|84.8404|106.8404|136.9338|125.2598|110.8625|-35.9937|-16.9937|-29.9937|-14.9937|-34.9937|-14.9937|-16.9937|-40.9937|-60.9937|-51.9937|-15.9937|-50.9937|-40.9937|-45.9937|-15.9937|-65.9937|-64.9937|-74.9937|-75.9937|-87.9937
04774|44167|/equities/fuji-heavy-industries-ltd.|NIKKE225/TOPIX500/EAFAVALUE|-78.7372|-89.7372|-74.7372|-107.208|24.3366|49.3366|35.3366|39.3366|38.3366|47.3366|30.3366|68.3366|65.3366|79.3366|77.3366|62.3366|82.3366|110.3185|118.4483|68.4483|63.4483|75.4483|65.4483|63.4483|82.4483|96.8314|93.5349|104.761|113.5678|-24.3282|-17.3282|-57.3282|-73.3092|-79.0657|-57.6923|-60.6923|-70.047|5.5195|25.5195|41.5195|44.5195|45.5195|52.5195|48.5195|52.5195|61.5195|40.5195|42.5195|41.5195|52.5195|45.5195|30.5195|10.5195|40.5195|30.5195|17.5195|31.5195|32.5195|48.5195|60.5195|71.5195|74.5195|100.7438|87.9376|96.5094|69.5094|69.9687|48.9687|38.9687|58.9687|71.5848|65.5848|81.3639|74.3639|79.5155|80.9758|50.9758|53.9758|65.9758|50.9758|64.9758|81.7509|66.2775|58.2775|52.2775|46.2775|60.2775|61.0305|60.145|54.2282|47.2282|47.2282|26.2282|34.2282|26.2282|50.2282|24.2282|42.2282|57.2282|54.2282|52.2282|70.2282|71.2282|57.1089|61.1089|79.0654|79.7394|-20.1887|-18.1887|-21.1887|-26.1887|-19.1887|-42.1887|-54.1887|-54.1887|-64.1887|-76.807|-59.807|-54.5634|-68.126|-80.7511|-53.6642|-62.6642|-54.6642|-52.6642|-58.6642|-53.6642|-72.6642|-74.0713|-61.9955|-52.9955|-67.1061|-70.729|-65.2544|-77.616|-65.9067|5.7902|26.7902|26.7902|29.7902|24.7902|7.7902|3.7902|13.7902|16.7902|21.7902|21.7902|29.7902|37.7902|47.7902|44.7902|23.7902|13.7902|5.7902|1.7902|6.7902|26.7902|21.7902|26.7902|23.7902|27.7902|31.7902|38.7902|51.7902|55.7902|73.7902|86.7902|89.2114|81.846|85.6622|78.0691|67.9657|76.9619|81.8465|82.9278|81.9278|92.4753|87.0621|84.0621|97.0135|97.515|91.6833|101.2037|79.0983|56.0983|81.0983|102.387|-28.9761|-6.9761|-15.9761|-35.9761|-53.9761|-62.9761|-55.9761|-57.9761|-61.9761|-85.9761|-55.3068|-55.0631|-71.2368|-57.2631|-52.9734|-46.9734|-36.9734|-52.9734|-64.0815|-54.9239|-72.3043|18.4343|22.4343|22.4343|38.4343|23.4343|43.4343|29.4343|46.4343|42.4343|22.4343|23.4343|38.4343|61.4343|62.4343|72.4343|69.2734|68.2734|82.2734|101.3038|75.9853|78.9853|86.9853|83.8296|32.8296|11.8296|20.8296|2.8296|8.8296|26.8296|33.8296|53.8296|36.8296|18.8296|19.8296|41.8296|35.8296|44.8296|45.8296|48.8296|30.8296|48.8296|17.8296|13.8296|41.8296
04775|946259|/equities/sugi-holdings-co-ltd|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04776|44279|/equities/sumco-corp.|NIKKE225/TOPIX500/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04777|946138|/equities/sumitomo-bakelite-co-ltd|TOPIX500|-928.0027|226.3003|501.3003|376.3003|561.3003|498.1115|552.9017|473.2807|288.2807|493.2807|572.2564|546.396|609.8844|545.4271|508.8125|528.8125|483.8125|473.8125|378.8125|508.8125|493.6806|625.2006|428.316|398.316|368.316|413.316|378.316|523.316|665.9239|395.9239|615.9239|-2.0986|-87.0986|-202.0986|-402.0986|-419.554|-397.6495|-197.6495|-297.6495|-392.3142|-302.3142|-325.1102|-325.1102|-378.822|-383.822|-258.822|-353.822|-303.822|-243.822|-353.822|-308.822|-353.822|2.3792|167.3792|172.3792|102.3792|152.3792|152.3792|202.3792|232.3792|347.3792|327.3792|267.3792|232.3792|117.3792|302.3792|277.3792|392.3792|427.3792|497.3792|546.5324|419.4319|439.4319|389.4319|404.4319|314.4319|254.4319|329.4319|524.4319|309.4319|349.4319|424.4319|379.4319|404.4319|354.4319|384.4319|554.4319|523.0162|438.0162|358.0162|563.0162|572.0652|452.0652|557.0652|587.0652|773.4057|592.1175|730.9639|553.8487|628.5338|523.5338|463.5338|708.5338|649.2042|856.6157|618.5688|518.5688|745.8257|530.8257|620.6799|585.6799|663.5332|710.3147|-171.313|-176.313|-531.313|-555.9071|-280.9071|-305.9071|-210.9071|-210.9071|-40.9071|-135.9071|-155.9071|-230.9071|-155.9071|-195.9071|-515.9071|-463.0104|-268.0104|-308.0104|-390.5671|-275.6301|-286.8273|-326.8273|-317.0304|14.4618|174.4618|164.4618|234.4618|144.4618|159.4618|159.4618|199.4618|199.4618|314.4618|259.4618|324.4618|314.4618|324.4618|380.2353|420.817|405.2687|385.2687|310.2687|395.2687|400.2687|285.2687|410.2687|345.2687|379.2443|314.2443|289.2443|364.2443|344.2443|419.2443|498.172|503.172|538.2466|496.6629|571.0143|467.2382|564.7091|483.8231|488.8231|543.8231|638.8231|697.8989|512.8989|623.4862|688.4862|653.5958|691.2176|-73.6084|-73.6084|-23.6084|-103.6084|-148.6084|-108.6084|-198.6084|-323.6084|-498.6084|-489.4932|-354.4932|-479.4932|-484.4932|-504.4932|28.6691|78.6691|253.6691|353.6691|383.6691|328.6691|363.6691|318.6691|328.6691|473.6691|533.5212|455.3847|405.3847|405.3847|405.3847|365.3847|430.3847|340.3847|425.3847|355.3847|530.3847|280.3847|245.3847|500.3847|566.3169|536.3169|361.3169|431.3169|495.3521|520.0474|335.0474|525.0474|444.2194|414.966|423.3222|318.3222|335.3412|290.3412|275.3412|350.3412|370.3412|482.6013|-149.7429|-154.7429|-229.7429|-119.7429|-199.7429|-144.7429|-154.7429|-89.7429|-204.7429|-239.7429|-264.7429|-309.7429|-314.7429
04778|44309|/equities/sumitomo-chemical-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|35.7342|35.7342|17.7342|10.7342|18.7342|55.7342|41.7342|66.7342|74.7342|71.7342|73.7342|66.7342|53.7342|45.7342|53.7342|43.7342|98.7342|92.0935|95.2706|108.134|-6.0227|-9.0227|-17.0227|-11.0227|-17.0227|-41.0227|-40.0227|-14.0227|-37.0227|-73.0227|-70.0227|-102.0227|-61.0227|-94.0227|-53.0342|-63.0342|-70.1491|-76.5545|-65.7828|-58.7769|-48.7769|-58.7769|-54.7769|-62.7769|-62.7769|-48.7769|-57.7769|-53.7769|-37.7769|-48.7769|-44.7769|-66.7769|-87.7413|16.9576|3.9576|1.9576|4.9576|9.9576|16.9576|7.9576|18.9576|21.9576|36.9576|38.9576|21.9576|38.9576|41.9576|51.9576|38.9576|44.9576|57.9576|57.9576|67.9576|63.7862|63.4847|66.9573|56.9573|54.9573|63.9573|61.2992|65.2992|80.388|80.2089|68.2517|70.2517|62.0019|72.7243|78.8048|79.2713|72.2713|85.0793|83.1436|93.0485|88.6094|88.1216|100.1469|75.1469|96.1469|92.9014|89.9014|54.9014|50.9014|111.9014|109.2795|-8.7302|-14.7302|-23.7302|-51.7302|-68.7302|-75.7302|-59.7302|-53.7302|-73.7302|-126.7302|-80.383|-104.383|-99.1478|-86.6086|-83.1972|-68.1972|-83.1972|-35.1972|-37.1972|-47.1972|-61.1972|-79.1972|-53.1972|-90.1972|-92.1647|-91.1647|-68.1647|-76.1647|-109.4608|-80.7788|-67.7788|-93.8653|2.6218|36.6218|57.6218|62.0243|55.3938|48.3938|56.3938|56.3938|49.3938|68.3938|69.4985|80.4985|75.5329|61.5329|87.5329|67.1605|69.1605|70.1605|62.1605|73.1605|86.1605|68.345|96.8278|80.3087|75.4541|72.5887|76.5887|63.5887|60.5887|74.5887|60.5887|93.5887|104.043|71.1589|75.0099|73.9875|82.9875|92.0416|90.4588|80.4588|104.0653|104.543|74.543|104.543|-12.4261|-47.4261|-43.4261|-61.4261|-75.4261|-48.4261|-56.4261|-79.4261|-51.4261|-61.4261|-76.6742|-65.6742|-76.6201|-66.6201|-76.6201|-70.6201|-84.6201|-82.5729|9.5413|6.5413|30.5413|37.5413|21.5413|14.5413|13.5413|10.5413|4.5413|29.5413|42.5413|39.5413|26.5413|39.5413|21.5413|35.5413|17.5413|14.5413|25.5413|30.5413|43.5413|28.5413|60.5413|69.5413|74.5413|62.5413|57.5413|75.5413|88.2987|52.2987|66.2987|79.3874|72.2999|47.2999|49.2999|30.2999|32.2999|37.2999|32.2999|32.2999|44.2999|57.2999|35.2999|20.2999|49.2999|54.2999|67.2999|76.2221|73.2221|82.6939|88.6939|95.9862|80.9862|97.9862
04779|44242|/equities/sumitomo-corp.|NIKKE225/TOPIX500/EAFAVALUE|20.6638|16.4138|14.6638|35.6638|25.6638|38.1638|53.1638|57.1264|46.3904|56.5449|41.8118|51.8118|41.8118|48.152|56.0717|-10.2644|-24.2644|-29.5144|-44.0144|-37.0144|-36.2644|-31.2644|-27.5144|-22.0144|-48.0144|-38.4465|-29.7235|-25.4735|-35.4735|-27.7235|-32.7235|-33.9735|-25.2235|-32.9735|-28.2235|-28.9699|-20.7199|-17.4699|-25.2199|-17.9699|-16.9699|-22.2199|-20.7199|-32.7199|-32.4699|-19.4699|-24.9699|-30.7199|-15.9699|-27.9699|-29.2199|-35.2199|-33.9387|-35.4042|-37.2407|-41.4897|-38.3358|-45.1092|-43.913|-44.82|-50.9861|-54.9861|-49.9985|37.606|35.106|35.106|40.106|35.106|37.606|32.606|45.106|48.3123|50.347|45.3855|40.076|27.576|17.576|22.576|20.076|27.576|32.576|35.076|42.576|42.576|27.576|15.076|37.576|41.8638|34.3638|36.8638|37.2514|38.8071|35.7996|40.6246|34.6801|36.9301|27.1801|38.4301|31.9301|39.6801|36.9301|27.6801|48.4301|42.6617|38.1617|41.1617|48.1935|-9.7863|-3.7863|-13.5363|-16.5363|-19.2863|-14.0363|-36.0363|-25.7863|-31.2863|-38.2863|-29.7863|-38.0363|-21.5363|-24.0363|-15.2863|-20.2863|-14.2863|-28.7863|-39.5363|-35.864|-36.114|-32.364|-28.114|-27.364|-37.7655|-34.295|-38.7584|-26.0659|-29.0659|9.9896|18.9896|21.4896|22.04|22.04|19.54|11.04|14.04|13.29|14.79|13.04|17.04|17.04|17.04|17.04|15.79|9.54|10.54|8.29|14.29|24.54|19.54|19.54|17.04|19.54|19.54|12.04|24.54|22.04|22.04|24.54|34.54|32.04|37.1278|31.3781|29.7309|29.7309|28.9809|26.4809|28.2309|37.2309|39.7309|32.2309|27.4809|39.7309|41.0621|45.2218|48.0381|39.7468|36.9968|41.7468|-9.4782|-11.7282|-5.9782|-18.4782|-18.7282|-26.9782|-13.2282|-30.7282|0.1742|0.4242|8.1742|15.1742|19.9242|29.1742|31.513|21.4033|24.2533|21.5033|24.2533|25.5033|27.2533|31.3648|25.4272|25.6772|35.4886|27.8623|33.1096|23.1096|25.6096|18.1096|10.6096|17.1096|19.8596|24.8596|28.3596|30.6096|29.6096|27.8596|35.1096|44.0802|34.6863|34.2625|36.8473|45.9225|-2.1359|-8.6359|-14.1359|-26.8859|-24.8746|-20.3746|-18.6246|-22.3746|-22.3746|-27.1246|-24.1246|-21.1246|-17.1246|-4.8746|-3.8746|-9.1246|-13.1246|-9.6246|-11.3746|-8.8746|-8.8746
04780|44165|/equities/dainippon-sumitomo-pharma-co.|NIKKE225/TOPIX500/EAFAVALUE|-166.2901|-180.489|-181.6545|-165.6161|-185.0444|-127.0444|-129.0444|-125.0444|-116.0444|-73.0444|-61.0444|-27.0444|-72.0444|-84.0444|-94.0444|-60.0444|-98.0444|-128.0444|-175.0444|-150.0444|-180.0444|-212.0493|-223.8447|-148.8447|-200.8447|-175.8447|-169.8447|-165.8447|-188.8447|-212.8447|-222.8447|-203.8447|-208.883|-203.0367|-173.6519|-211.2799|8.2554|48.2554|38.2554|108.2554|148.2554|118.2554|128.2554|68.2554|98.2554|128.2554|128.2554|128.2554|148.2554|148.2554|108.2554|48.2554|28.2554|108.2554|68.2554|78.2554|58.2554|88.2554|138.2554|68.2554|118.2554|128.2554|164.1727|170.4289|140.4289|150.4289|190.2738|160.2738|110.2738|130.2738|160.2738|162.3096|122.3096|162.3096|182.3096|159.2199|129.2199|99.2199|69.2199|99.2199|129.2199|129.2199|139.2199|180.2098|130.2098|153.1776|-19.439|-38.439|-56.439|-41.439|-33.439|-49.439|-59.439|-54.439|-80.439|-90.439|-114.439|-68.439|-87.439|-31.439|-79.439|-66.439|-34.439|-31.439|-33.439|-41.439|-54.439|-107.439|-109.439|-56.439|-96.439|-76.439|-85.439|-225.439|-142.439|-217.439|-191.1331|-112.1331|-128.1331|-93.1331|-70.1331|-5.1331|-53.1331|-40.1331|-122.1331|-160.1331|-181.9257|-168.3063|-176.2848|-206.0387|-180.8146|-119.8146|-79.8146|-89.8146|-79.8146|-139.8146|-100.2119|-80.2119|-110.2119|-100.2119|-60.2119|-100.2119|-130.2119|-110.2119|-160.2119|-109.6799|-133.5332|-137.8147|-147.5719|-151.191|-151.4258|-151.4258|-151.4258|-151.4258|-203.2509|-157.5854|-117.5854|-67.5854|-117.5854|-57.5854|-87.5854|-77.5854|-87.5854|-77.5854|-117.5854|-127.5854|-87.5854|-17.5854|-37.5854|-37.5854|-37.5854|-57.5854|-87.5854|-127.5854|-117.5854|-67.5854|-77.5854|-47.5854|-107.5854|-77.5854|-27.5854|-17.5854|-37.5854|-97.5854|-117.5854|-27.5854|-7.5854|-127.5854|-127.5854|-117.5854|-177.5854|-217.5854|-237.5854|-187.5854|-227.5854|-199.7536|-256.7536|-220.523|-220.523|-305.5811|3.7461|53.7461|53.7461|113.7461|163.7461|173.7461|163.7461|193.7461|214.1623|212.8124|212.8124|222.8124|192.8124|222.8124|172.8124|212.8124|182.8124|132.8124|142.8124|182.8124|292.8124|216.1882|216.1882|246.1886|216.1886|246.1886|286.1886|206.1886|296.1886|-61.1643|-101.1643|-81.1643|-121.1643|-131.1643|-181.1643|-151.1643|-141.1643|-161.1643|-141.1643|-171.1643|-231.1643|-201.1643|-241.1643|-211.1643|-171.1643|-151.1643|-151.1643|-171.1643|-151.1643|-171.1643|-301.1643|-191.1643
04781|44126|/equities/sumitomo-electric-industries-ltd.|NIKKE225/TOPIX500/EAFAVALUE|-55.9974|18.542|28.542|36.042|36.042|31.042|36.042|48.8635|33.8635|45.1261|35.5568|38.3965|41.8294|36.616|45.2678|46.2698|32.9387|38.8207|26.9334|31.9334|34.4334|33.9538|33.2616|30.7616|28.2616|25.7616|30.7616|35.7616|45.4296|41.4495|38.875|28.875|26.375|26.375|36.375|36.375|33.875|36.375|33.875|31.375|44.321|36.821|45.8177|25.8177|30.8177|40.8177|25.8177|25.8177|33.3177|28.3177|23.3177|13.3177|10.8177|23.3177|30.8177|18.3177|18.3177|23.3177|23.3177|30.8177|38.3177|43.3177|43.1307|48.3397|43.3654|35.8654|35.8654|35.8654|25.8654|43.3654|44.5726|40.4974|43.886|44.1789|48.8098|50.3326|30.3326|30.3326|42.8326|35.3326|47.8326|53.4252|54.5002|56.6052|49.1052|42.0613|58.4014|47.1127|46.3909|46.3909|46.3909|44.101|29.101|39.101|26.601|39.101|29.101|51.601|54.101|59.101|44.101|36.601|56.601|66.2233|72.6092|59.0102|69.2373|-23.4493|-15.9493|-23.4493|-18.4493|-15.9493|-25.9493|-48.4493|-45.9493|-52.4493|-61.3757|-52.6257|-56.3896|-44.3794|-56.8794|-29.3794|-26.8794|-26.8794|-39.3794|-44.3794|-31.8794|-59.3794|-48.1885|-48.1885|-38.1885|-54.2373|-64.1525|-42.9472|-46.4692|-37.4657|-38.9897|-36.0578|-33.5578|-23.5578|-28.5578|-38.5578|-31.0578|-28.5578|-38.5578|-33.5578|-41.0578|7.6204|10.1204|12.6204|10.1204|22.6204|20.1204|22.6204|15.1204|22.6204|25.1204|27.6204|32.6204|20.1204|27.6204|20.1204|22.6204|32.6204|32.6204|35.1204|32.6204|37.6204|47.6204|50.1337|47.1447|34.6447|34.6447|22.1447|19.6447|22.1447|34.6447|32.1447|29.6447|34.6447|59.6447|57.1447|52.1447|62.1447|42.1447|59.6447|71.2719|58.0537|55.5537|48.0537|50.5537|28.0537|23.0537|35.5537|20.5537|10.5537|0.5537|20.5537|28.0537|28.0537|30.5537|40.5537|40.5537|45.5713|30.5713|28.0713|40.5713|43.0713|53.0713|49.5237|44.4708|58.5786|41.8975|44.3975|39.3975|39.3975|29.3975|24.3975|21.8975|21.8975|36.8975|36.8975|46.8975|19.3975|31.8975|54.3975|58.9695|33.9695|41.4695|44.6884|48.6815|58.7433|39.8537|35.5875|29.3611|35.6928|-3.6666|-12.1666|-11.6666|-22.9166|-27.9166|-29.1573|-31.8693|-30.8964|-31.3732|-30.1232|-31.8732|-31.6232|-23.8732|-34.1232|-34.8452|-37.4113
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04783|44156|/equities/sumitomo-heavy-industries,-ltd.|NIKKE225/TOPIX500|74.7399|179.7399|204.7399|214.7399|79.7399|319.7399|284.7399|269.7399|329.7399|424.7399|409.1554|468.7838|457.1144|347.1144|432.1144|457.1144|377.1144|456.2382|-18.4383|-58.4383|-163.4383|-278.4383|-253.4383|-268.4383|-413.4383|-368.4383|-183.4383|-148.4383|-253.4383|-373.4383|-298.4383|-403.4383|-323.4383|-483.4383|-286.0426|-393.1029|-335.1651|-255.1651|-400.1651|-348.7946|-299.494|-300.1881|-285.1881|-335.1881|-295.1881|-230.1881|-285.1881|-215.1881|-185.1881|-310.1881|-290.1881|-346.0423|-448.1026|52.4189|42.4189|62.4189|192.4189|132.4189|172.4189|232.4189|267.4189|307.4189|349.0765|367.8628|305.0278|310.0278|335.0278|359.7269|379.7269|349.7269|414.7269|329.7269|424.7269|457.4744|453.15|313.15|193.15|228.15|268.15|283.15|343.15|433.15|408.15|248.15|243.15|328.15|478.15|455.7222|319.2898|284.2898|359.2898|-7.7876|-92.7876|-142.7876|-207.7876|-162.7876|-222.7876|-157.7876|-112.7876|-102.7876|-142.7876|-147.7876|-7.7876|-112.7876|-137.7876|-102.7876|-97.7876|-227.7876|-252.7876|-212.7876|-262.7876|-222.7876|-217.7876|-437.7876|-312.7876|-417.7876|-362.2995|-297.2995|-361.9995|-386.9439|-393.819|-308.819|-303.819|-308.819|-378.819|-408.819|-303.819|-403.819|-457.8545|-403.7867|-323.7867|-213.7867|-213.7867|-168.7867|-78.7867|-258.7867|-238.7867|-253.7867|-208.7867|-208.7867|-218.7867|-232.5408|-289.4331|-289.4331|-337.1478|69.6977|34.6977|104.6977|29.6977|74.6977|109.6977|114.6977|154.6977|174.6977|179.6977|169.6977|214.6977|169.6977|154.6977|119.6977|114.6977|109.6977|104.6977|179.6977|134.6977|214.6977|239.6977|389.6977|382.4419|317.1577|425.1752|-148.4347|-173.4347|-153.4347|-123.4347|-128.4347|-88.4347|-148.4347|-263.4347|-128.4347|-53.4347|-153.4347|-143.4347|-173.4347|-323.4347|-103.4347|-3.4347|-208.4347|-118.4347|-158.4347|-308.4347|-313.4347|-388.4347|-308.4347|-343.4347|-258.4347|-443.4347|-455.2052|-439.3947|4.6699|109.6699|189.6699|119.6699|159.6699|209.6699|169.6699|309.6699|329.911|356.5678|338.866|323.866|293.866|328.866|308.866|233.866|303.866|268.866|208.866|223.866|258.866|403.866|444.5734|436.1926|495.4918|446.3798|407.0996|452.0996|217.0996|382.0996|408.1662|482.6847|-75.1241|-190.1241|-190.1241|-305.1241|-339.1992|-299.1992|-324.1992|-254.1992|-244.1992|-384.1992|-364.1102|-415.3133|-405.3133|-305.3133|-240.3133|-305.3133|-270.3133|-210.3133|-255.3133|-410.3133|-180.3133
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04785|969280|/equities/sumitomo-mitsui-trust-holdings|NIKKE225/TOPIX500/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04786|44302|/equities/sumitomo-mitsui-financial|NIKKE225/TOPIX500/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04787|44255|/equities/sumitomo-osaka-cement-co.,-ltd.|NIKKE225/TOPIX500|-857.298|-910.3311|-835.9234|-787.6927|-939.6586|-712.954|-780.5044|-793.3382|-619.8835|-519.8835|-569.8835|-469.8835|-519.8835|-509.8835|-339.8835|-419.8835|-629.8835|-749.8835|-739.8835|-789.8835|-869.8835|-859.8835|-649.8835|-489.8835|-899.8835|-996.5372|-1125.5969|-978.441|-989.5458|-1089.5458|-799.5458|-1109.5458|-943.4516|-1223.4516|-800.1872|-850.1872|-1037.4302|-739.7286|-749.7286|-901.2532|-431.2532|-441.2532|-371.2532|-541.2532|-381.2532|-271.2532|-491.2532|-421.2532|-411.2532|-411.2532|-561.2532|-701.2532|-917.5036|-739.8952|136.3042|16.3042|146.3042|346.3042|396.3042|456.3042|526.3042|586.3042|701.4285|481.4285|441.4285|651.4285|641.4285|631.4285|491.4285|581.4285|739.0476|599.0476|715.0528|638.9476|786.6085|579.0094|568.4697|528.4697|618.4697|695.046|665.046|595.046|815.046|775.6363|675.6363|565.6363|735.6363|854.0403|909.4325|789.4325|885.4806|786.6451|1114.6057|985.673|783.4814|763.4814|883.4814|1228.3127|-259.7339|-129.7339|-359.7339|-409.7339|-159.7339|-429.7339|-229.7339|-329.7339|-339.7339|-609.7339|-759.7339|-749.7339|-549.7339|-569.7339|-609.7339|-999.7339|-917.4821|-1077.7579|-1027.1645|-907.1645|-1127.1645|-947.405|-1137.6722|-926.5606|-1016.5606|-876.5606|-976.5606|-1076.5606|-836.5606|-1156.5606|-1196.1784|-1167.976|110.4337|420.4337|500.4337|760.4337|820.4337|1062.7041|-156.6717|-736.6717|-634.0797|-643.5593|-433.5593|-583.5593|-730.0659|-710.0732|-713.9702|-634.7163|-814.7163|-804.6848|-842.9831|344.4797|434.4797|404.4797|404.4797|194.4797|304.4797|394.4797|604.4797|614.4797|624.4797|797.7553|800.2836|879.6275|759.6275|829.6275|789.6275|819.6275|759.6275|839.6275|801.2527|916.3919|814.6876|664.6876|764.6876|604.6876|564.6876|634.6876|644.6876|664.6876|444.6876|664.6876|664.6876|914.6876|1144.6876|1348.5765|-165.1189|-325.1189|-35.1189|-455.1189|-325.1189|-325.1189|-835.1189|-977.9099|-970.1302|-850.1302|-930.1302|-834.5891|-1267.8768|-917.6409|-863.4899|-952.211|-976.9011|77.3521|107.3521|257.3521|367.3521|467.3521|567.3521|747.3521|797.3521|871.4499|761.4499|661.4499|361.4499|351.4499|191.4499|511.4499|561.4499|491.4499|661.4499|811.4499|901.4499|971.4499|1252.1665|920.2056|880.2056|953.0062|1127.752|727.752|937.752|941.3911|1117.6568|762.5739|362.5739|732.5739|512.5739|662.5739|779.5265|668.7724|808.7724|828.7724|548.7724|618.7724|698.7724|688.7724|878.7724|1050.8919|890.8919|956.9136|1066.9136|1006.9136|806.9136|786.9136
04788|44178|/equities/sumitomo-realty---development-co.|NIKKE225/TOPIX500/EAFAVALUE|-48.9207|-53.9207|-58.4207|-91.4207|-125.6897|62.9209|62.4209|54.9209|67.9209|90.4209|86.9955|85.7172|118.6025|66.6697|76.6697|103.633|77.8422|93.3803|93.4063|59.9063|44.4063|60.4063|65.4063|85.9063|48.4063|71.9063|66.4063|104.8403|-14.8708|-41.3708|-22.8708|-39.8708|-49.8708|-56.8708|-42.3708|-57.8708|-73.6898|-63.4657|2.266|14.766|35.766|30.266|41.266|27.266|33.766|52.266|44.266|49.266|49.766|32.766|29.766|1.766|1.766|30.766|26.266|16.266|32.266|14.766|25.266|29.266|49.266|54.9344|53.7883|60.2925|60.3264|62.8264|46.3264|46.3264|43.8264|60.8264|65.6404|53.9338|62.8709|59.6343|60.5381|64.2646|57.545|42.045|38.545|29.045|42.545|46.545|33.045|33.545|45.045|61.545|63.05|54.5834|62.2593|62.677|58.6133|69.7501|60.7501|39.2501|46.2501|52.7501|34.7501|48.2501|49.2501|71.2501|64.2501|52.2501|76.7501|62.2501|71.7501|71.6946|92.7162|68.4606|56.9606|57.9606|-11.5033|-18.0033|-18.0033|-51.0033|-24.0033|-43.5033|-59.0673|-51.5673|-40.0673|-32.5673|-29.5673|-30.0673|-33.0673|-36.0673|-33.5673|-42.5673|-29.5673|-49.5673|-52.0673|-30.5673|-32.0673|-27.5673|-13.5673|-12.0673|-10.5673|-38.0673|-39.1239|-37.1239|-32.6239|-22.1239|-35.6239|-42.1932|-40.7147|-41.2108|-42.3559|-41.8559|-54.0621|-32.6384|-46.1384|-46.2649|-39.5721|-45.6635|-35.4594|-41.1771|-45.235|-39.235|-33.235|-42.235|-38.735|-39.235|-35.235|-37.735|-34.735|-21.235|-28.235|-36.735|-32.735|-18.735|-5.735|-12.735|-8.735|-20.235|-8.235|-38.235|-41.735|-39.235|-26.735|-39.235|-39.735|-29.235|-29.735|-29.235|-30.235|-27.735|-24.235|-16.235|-16.735|-41.735|-26.735|-36.235|-57.735|-61.735|-62.8754|-49.8754|-44.8754|-45.3754|-73.3894|22.6842|24.6842|35.1842|47.1842|46.1842|47.1842|49.6842|35.1842|27.1842|45.1842|55.1214|55.6348|55.1092|55.1092|60.6092|48.6092|47.1092|47.6092|60.6092|51.1092|42.1092|35.1092|41.1092|60.1092|62.6092|69.1092|47.6092|60.1092|80.8436|73.02|56.52|67.02|82.9945|92.1327|85.4509|75.4509|-0.7696|-56.2696|8.4971|20.4971|25.4971|21.9971|17.4971|12.9971|20.4971|24.4971|37.9971|38.4971|36.9971|39.4971|19.4971|33.4971|13.4971|19.9971|39.4971
04789|946171|/equities/sumitomo-rubber-ind-ltd|TOPIX500|-104.1307|-121.1307|-92.1307|-146.1307|-130.6381|-95.6381|-133.6381|-117.2139|-99.2139|-55.2139|-81.2139|-28.2139|-59.2139|-50.2139|-50.2139|-23.2139|-12.2139|-23.2139|-15.2139|-25.2139|-44.2139|-16.2139|-66.2139|-102.2139|-116.1802|-91.1802|-71.1802|-46.1802|-66.1802|-88.1802|-93.1802|-127.1802|-73.5686|-99.5686|-6.5686|-20.5686|-15.5686|-9.5686|-55.5686|-57.5686|-64.2429|-59.0607|-64.0607|-72.0607|-65.0607|-52.0607|-87.0607|-79.7897|-72.3219|-77.3577|-100.7307|-79.4786|-81.7946|-82.7946|-100.3266|-93.3266|-129.5296|19.7715|27.7715|46.7715|66.7715|72.7715|56.7715|56.7715|57.7715|68.7715|54.7715|78.7715|52.7715|75.7715|96.7461|62.329|75.7544|86.0471|65.0471|68.0471|51.0471|52.0471|66.0471|59.0471|73.0471|80.0471|78.0471|88.873|49.873|41.873|71.873|87.47|67.8556|63.1982|64.1982|83.1647|64.6649|69.6649|71.6649|87.8226|69.8226|86.8226|84.8226|108.8226|113.3029|96.8921|124.2135|107.2697|104.2697|113.633|141.2033|-7.1771|-24.1771|-29.1771|-19.1771|-38.1771|-19.1771|-89.1771|-90.1771|-91.1771|-113.3421|-77.3421|-115.5468|-109.4964|-107.988|-62.988|-58.988|-67.988|-77.988|-105.988|-102.6703|-118.6703|-123.1337|-119.7515|-98.7515|-107.5572|-111.7302|-134.9781|-119.6978|-130.6643|-157.7502|-50.7502|-37.7502|-28.7502|-34.5502|-62.7502|-65.6502|-90.8502|-124.0058|13.991|12.0911|37.2911|46.0911|55.7911|35.3911|7.191|36.3911|35.3911|16.8911|2.3911|16.8911|39.2911|55.7911|75.191|75.191|75.191|75.191|75.191|94.5911|84.8911|113.991|162.591|134.2278|114.8279|141.7628|122.3628|151.5363|112.5369|105.7369|96.9369|120.1371|91.037|70.6371|102.6371|131.8371|130.4689|-9.694|-38.794|-48.494|-19.394|-16.494|-29.094|-30.094|-43.694|-55.294|-92.194|-131.0156|-78.2118|-88.0118|-96.4576|-112.173|-54.873|-56.773|-84.973|-78.173|-64.573|-64.573|-78.173|-76.173|-70.373|-73.273|-82.973|-63.573|-71.373|-58.773|-67.473|-97.573|-74.273|-97.573|-99.9367|-113.1463|-125.2404|1.7693|20.2693|45.4693|93.9693|124.6437|80.4607|100.7607|87.6787|92.5788|58.5788|89.6787|95.4788|82.8787|102.2788|111.9788|117.2629|87.1629|96.8629|116.2629|82.8921|104.9246|-19.3901|-31.9901|-35.8901|-42.6901|-66.9901|-62.0901|-55.2901|-86.3901|-83.4901|-76.6901|-100.9901|-109.6901|-116.2664
04790|946345|/equities/sundrug-co-ltd|TOPIX500|-58.1311|-54.7734|-52.3372|0.5207|15.5207|28.0207|41.7207|55.5207|62.8841|57.4046|68.941|37.641|38.941|57.641|-1.2763|-13.7763|-38.7763|-18.7763|-31.2763|-42.5763|-36.2763|-26.2763|-26.2763|-45.0763|-60.3459|-55.6788|-47.2375|-48.4195|-52.6494|-34.4216|-35.5129|-41.881|-35.2788|-28.6467|-30.7467|-36.2075|-41.9528|-35.5364|-34.1793|-38.0437|-38.8485|-38.5428|-41.2753|-47.5504|-66.306|-31.39|-36.6166|-42.1351|9.1393|11.2394|25.7394|10.1393|32.0393|41.4394|48.4493|49.1492|50.8602|48.9113|48.2515|52.7294|52.0161|52.9068|55.6075|77.5083|51.6315|48.9932|47.9932|46.2298|46.2298|50.4298|66.6164|42.0738|43.7931|44.3257|50.268|-11.9387|-29.3387|-36.9485|-30.7206|-37.0562|-34.4951|-31.8951|-35.2951|-56.3834|17.2542|21.6542||41.3047|24.533|26.3478|-11.9489|-6.6489|-8.4489|-24.0489|-24.0489|-31.8489|-33.3766|-34.5962|-44.168|-46.3311|18.2326|30.4326|29.5326|43.4326|41.0902|28.0902|53.0946|-1.2814|-5.5814|-2.9814|-9.9814|-9.9814|-14.2814|-9.9814|-7.3814|-5.5814|-5.5814|-9.9814|-14.2814|-52.4814|-52.4814|-38.5814|-57.6814|-83.5738|-70.7153|-56.8726|-51.6251|-71.8112|-55.0059|-46.3059|-51.4059|-58.6059|-58.6059|-71.9899|-95.1499|-57.7999|-65.0039|-45.4039|-50.5039|-36.0039|-61.4039|-62.7155|-61.2759|-67.7759|-78.3399|-76.361|-90.8697|-72.7697|-89.0774|-80.2241|-60.7241|-79.524|-80.2241|-87.4241|-101.9601|-117.939|-123.06|-111.8||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04791|951840|/equities/suntory-beverage-food|TOPIX500/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04792|946344|/equities/suzuken-co-ltd|TOPIX500|-318.0428|-174.0428|-174.0428|-174.0428|-128.6427|-15.0428|-113.4427|-52.8429|-75.6427|-128.6427|-242.2428|-295.3429|-166.5428|-272.5428|-242.2428|-136.2428|-75.6427|-52.8429|-75.6427|-386.2428|-649.6588|-434.4097|-382.5218|151.5861|220.4862|172.2861|265.2457|196.8117|237.3908|226.3399|252.1832|272.5756|271.6721|216.572|285.4722|355.0413|-66.3566|-93.8566|-155.8566|-183.4567|-238.5566|-355.5566|-307.3566|-321.1567|-460.1184|-321.9148|-325.8332|-333.6938|60.3735|19.0735|25.9734|60.3735|163.6733|163.6733|129.2734|149.9734|266.9734|260.1733|301.4734|308.2037|330.9653|-23.1186|-119.5185|-126.4186|-91.9186|-153.9186|-277.9186|-323.2428|-339.353|-371.3145|-225.0551|-282.5724|-304.0415|-342.1796|238.4604|225.6617|203.5272|222.3273|215.3191|232.038|238.2254|278.6894|317.6604|327.2282|392.1314|-145.0459|-207.646|-232.646|-235.179|-257.0185|-269.5185|-298.1483|-306.9315|-305.8519|-331.141|-374.811|-343.5112|-376.1347|-294.7345|-407.4345|-581.4272|-290.5303|-247.3004|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04793|44162|/equities/suzuki-motor-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|-408.1329|141.5417|201.5417|301.5417|201.5417|221.5417|261.5417|231.5417|264.7322|264.7322|224.7322|294.7322|254.7322|280.4622|200.4622|260.4622|230.4622|277.7357|283.5953|253.4392|346.5991|-76.8859|-36.8859|-76.8859|-86.8859|-126.8859|-146.8859|-126.8859|-136.8859|-166.8859|-126.8859|-176.8859|-146.8859|-216.8859|-240.4288|-235.4764|-283.8627|-242.6252|-270.6947|-218.4502|-248.4502|-267.1669|-247.9632|-255.5147|20.1549|100.1549|50.1549|60.1549|130.1549|80.1549|90.1549|20.1549|30.1549|80.1549|130.1549|120.1549|130.1549|110.1549|70.1549|150.1549|230.1549|230.1549|285.7277|245.1213|195.1213|225.1213|235.1213|225.1213|145.1213|155.1213|215.1213|215.8904|195.8904|232.4573|202.4573|276.6193|217.0888|217.0888|167.0888|137.0888|177.0888|217.0888|207.0888|230.0986|265.6651|203.5168|263.9076|186.9994|246.9994|186.9994|246.666|215.74|200.0219|210.0219|190.0219|190.0219|130.0219|200.0219|230.0219|270.0219|180.0219|150.0219|210.0219|190.0219|210.0219|250.0219|334.4688|169.7582|169.7582|199.7582|250.2869|191.4267|201.4267|-62.7187|-42.7187|-145.7187|-171.4754|-124.4754|-129.4754|-139.4754|-187.2505|-118.1937|-138.1937|-109.1937|-153.1937|-148.1937|-109.1937|-146.1937|-139.1937|-169.7707|-166.2453|-160.5057|-143.5057|-183.5057|-181.5057|-219.7841|-210.4267|-216.363|-175.3971|-145.3971|-155.3971|-175.3971|-157.0194|-177.0194|-187.0194|-198.3548|-207.0609|-154.6471|-134.6471|-84.6471|-74.6471|-114.6471|-164.6471|-190.719|10.2855|10.2855|40.2855|20.2855|40.2855|60.2855|30.2855|90.2855|80.2855|90.2855|50.2855|80.2855|160.2855|210.2855|242.5395|236.6537|176.6537|201.2819|243.6465|213.4961|233.8846|265.1492|215.1492|155.1492|175.1492|235.1492|185.1492|175.1492|185.1492|285.1492|205.1492|275.1492|225.1492|176.2769|218.0854|141.206|180.2289|163.8394|163.8394|173.8394|152.8421|96.8421|61.8421|71.8421|46.8421|62.8421|71.8421|97.8421|69.8421|111.8421|79.8421|42.8421|26.8421|27.8421|46.8421|76.8421|65.8421|85.8421|75.8421|57.8421|64.8421|50.8421|32.8421|23.8421|54.8421|52.8421|96.8421|119.8421|89.8421|97.8421|128.8421|134.4356|159.0951|140.4946|173.7162|141.9706|118.9706|139.3563|121.8403|134.6003|82.6634|59.6634|95.6634|77.6634|110.6634|133.2927|106.7539|94.7539|109.7539|121.7539|151.5599|150.4875|140.4875|123.3321|134.3321|119.3321|64.3321|90.3321
04794|946229|/equities/sysmex-cor|TOPIX500/EAFAGROWTH|-30.523|-29.1698|-29.1698|-44.5831|13.0514|20.5514|20.5514|26.1794|22.8438|-2.6632|-7.6632|-5.1632|-5.1632|-2.6632|-2.6632|-5.1632|-5.1632|-12.6632|-17.6632|-23.8632|-27.6146|-24.4489|-24.4489|-28.2489|-31.298|-17.498|-8.798|-12.498|-26.298|-38.9422|-36.1858|-26.2899|-20.0899|-20.0899||-36.2899|-34.9499|-31.7999|-38.8888|-38.2542|-43.1824|-30.9438|-29.6438|-29.6438|-34.6438|-39.6438|-44.1042|-50.2102|-42.9231|-47.9231|-61.7231|-60.8034|-60.9128|-44.6128|-53.142|-55.53|-56.75|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04795|44148|/equities/t-d-holdings,-inc.|NIKKE225/TOPIX500/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04796|952364|/equities/tadano-ltd|TOPIX500|-134.8417|-154.7686|-107.5762|-130.1402|-164.7669|-115.741|15.551|33.551|68.551|67.551|76.551|92.551|68.551|60.551|104.551|133.551|127.3345|131.2576|130.2576|65.2576|50.2576|158.2576|-31.589|-55.589|-111.589|-119.589|-89.589|-100.5228|-82.5228|-67.5228|-82.5228|-117.5228|-126.2476|-112.9973|-112.9414|-127.9905|-126.3783|-120.1981|-136.609|-114.1767|-96.0442|-96.0442|-93.0442|-85.0442|-106.0442|-72.0442|-92.0442|-75.0442|-25.0442|-55.0442|-95.0442|-129.0442|-137.9572|28.8131|34.8131|44.8131|58.8131|34.8131|88.8131|118.8131|118.8131|133.5293|103.5293|123.5293|103.5293|103.5293|69.5293|83.5293|103.5293|107.8103|142.0115|118.5635|93.5635|111.3484|86.5416|51.5416|16.5416|21.5416|51.5416|63.5416|106.5416|80.4588|94.4588|116.1765|96.2302|99.2302|94.3113|123.7348|101.2054|106.0705|105.0705|96.0705|127.4116|127.4678|97.4678|124.4678|111.4678|139.4678|121.4678|152.1309|141.4232|127.3373|122.3373|126.6314|136.6314|141.6314|182.2572|-30.2412|-15.2412|-79.2412|-50.2412|-63.2412|-27.2412|-116.2412|-114.0817|-138.0817|-133.5908|-120.3231|-154.0812|-120.6458|-153.7865|-93.7865|-123.7865|-133.8183|-141.1314|-139.0349|-137.0098|-136.0098|-141.0098|-161.0098|-186.0098|-206.2331|53.0762|82.0762|93.0762|142.0762|-43.9397|-83.9397|-40.9397|-26.9397|-93.9397|-107.7664|-119.4626|15.408|24.408|45.408|15.408|70.408|74.408|80.408|97.8978|82.1642|95.7936|88.2707|98.8329|81.8329|88.8329|84.5805|77.5805|65.5805|75.5805|90.5805|96.5805|127.9784|95.6982|85.1091|109.7879|112.0977|113.9418|95.5465|111.6628|111.4978|106.4978|93.4978|97.4978|118.4978|137.0145|115.0145|90.0145|119.0145|132.8599|120.8599|110.8599|100.8599|80.8599|140.8599|155.8599|-74.2696|-40.2696|-49.2696|-76.2696|-124.2696|-144.2696|-129.2696|-154.2696|-104.2696|-149.2696|-123.0773|-124.8637|-107.7147|-101.7147|-87.7147|-68.7147|-102.7147|-151.2386|-114.5429|-96.2143|-109.2937|-110.8263|-108.3626|-137.014|-108.2024|-127.2024|-142.5027|-154.8919|-151.5465|-165.4962|-182.9706|21.7697|33.7697|86.7697|96.7697|96.7697|116.7697|176.7697|173.8747|173.8747|93.8747|183.8747|172.9164|142.296|-35.7991|-46.7991|-100.7991|-114.7991|-112.7767|-97.3862|-87.3862|-104.3862|-102.3862|-107.3862|-132.9847|-139.2608|-123.383|-123.383|-132.383|-102.383|-113.383|-129.383|-129.383|-137.383|-82.383
04797|44260|/equities/taiheiyo-cement-corp.|NIKKE225/TOPIX500|-814.4137|-1044.4137|-924.4137|-1167.1264|-1142.953|-662.953|-792.953|-662.953|-512.953|-292.953|-362.953|-362.953|-382.953|-152.953|-102.953|-232.953|-602.953|-712.953|-932.953|-892.953|-1202.953|-1257.17|-1217.2184|-957.2184|-1097.2184|-1227.2184|-1366.3303|-1056.3303|-1256.3303|-1186.3303|-896.3303|-1276.3303|-1119.2559|-1540.2844|-853.7461|-983.7461|-1105.4337|-775.4337|-1155.4337|-879.0156|-579.0156|-689.0156|-669.0156|-889.0156|-759.0156|-529.0156|-799.0156|-699.0156|-449.0156|-769.0156|-879.0156|-759.0156|-1018.9062|82.7324|222.7324|72.7324|122.7324|62.7324|252.7324|362.7324|532.7324|662.7324|572.7324|522.7324|752.7324|862.7324|846.9249|973.2997|843.2997|593.2997|863.2997|1081.6183|891.6183|1001.6183|1084.9407|624.9407|554.9407|354.9407|544.9407|724.9407|944.9407|887.149|917.149|1060.1656|855.7395|842.4884|951.0982|927.3313|919.2362|1019.2362|1115.818|1166.4645|1186.0716|1104.5777|1004.5777|954.5777|804.5777|1244.5777|1184.5777|1339.5307|1253.8213|973.8213|1453.8213|1395.9126|-7.1871|-107.1871|-27.1871|-577.1871|-417.1871|-357.1871|-527.1871|-607.1871|-387.1871|-997.1871|-981.8746|-1112.6385|-1201.2203|-941.2203|-1077.467|-1091.5025|-1201.5025|-1070.7175|-870.7175|-700.7175|-1070.7175|-1300.7175|-877.3673|-1137.3673|-1247.0748|-1326.7497|-1147.9316|-687.9316|-397.9316|-407.9316|-367.9316|-477.9316|-417.9316|-797.9316|-607.9316|-707.9316|-587.9316|-587.9316|-467.9316|-637.9316|-887.9316|-787.9316|-1043.8129|239.4456|429.4456|599.4456|579.4456|569.4456|789.4456|609.4456|539.4456|579.4456|809.4456|809.4456|799.4456|1069.8711|899.8711|1023.867|813.867|883.867|913.867|1332.0744|-267.6302|-197.6302|-287.6302|-217.6302|-167.6302|-297.6302|-247.6302|-437.6302|-377.6302|-477.6302|-377.6302|-277.6302|-767.6302|-707.6302|-307.6302|-197.6302|-117.6302|-247.6302|-447.6302|-7.6302|-47.6302|-597.6302|-657.6302|-737.6302|-907.6302|-1147.6302|-1017.6302|-777.6302|-1037.6302|-1047.6302|-1285.7002|-1048.5558|-1158.9508|-1403.8343|422.1248|622.1248|402.1248|552.1248|272.1248|462.1248|752.1248|652.1248|732.1248|712.1248|612.1248|592.1248|362.1248|332.1248|182.1248|392.1248|482.1248|522.1248|692.1248|1082.1248|1022.1248|1042.1248|1062.1248|949.9689|859.9689|997.7432|1091.9369|1021.041|1080.8531|950.8531|1135.9479|800.8979|790.8979|870.8979|540.8979|710.8979|640.8979|630.8979|910.8979|810.8979|470.8979|650.8979|740.8979|800.8979|890.8979|1090.8979|1010.8979|1275.833|1075.833|1025.833|605.833|905.833
04798|44129|/equities/taisei-corp.|NIKKE225/TOPIX500/EAFAVALUE|-419.033|-294.033|-404.033|-494.033|-459.033|-234.033|-359.033|-374.033|-264.033|-204.033|-284.033|-339.033|-369.033|-294.033|-264.033|-319.033|-374.033|-394.033|-634.033|-589.033|-764.033|-748.0923|-624.5333|-579.5333|-794.5333|-685.5925|-632.9663|-367.9663|-567.9663|-527.9663|-492.9663|-685.2404|-477.7671|-775.2968|-437.8297|-463.6997|-566.2959|-561.2959|-563.1066|-602.6184|-385.3707|-360.3707|-260.3707|-320.3707|-300.3707|-205.3707|-370.3707|-370.3707|-290.3707|-445.3707|-375.3707|-435.3707|-464.023|-456.5407|-481.5407|-450.8785|-470.9762|26.1759|146.1759|76.1759|216.1759|281.1759|396.1759|446.1759|391.1759|489.0843|414.5381|400.1282|455.1282|390.1282|525.1282|462.3647|535.683|447.4256|525.1951|481.8834|333.6553|348.6553|363.6553|303.6553|413.6553|518.6553|518.6553|453.6553|498.6553|457.9503|633.2781|509.4757|529.5814|414.5814|439.5814|449.5814|264.5814|204.5814|164.5814|324.5814|154.5814|254.5814|279.5814|479.5814|419.5814|429.5814|639.5814|604.4523|564.4523|614.6692|662.688|-36.9429|-241.9429|-161.9429|-266.9429|-236.9429|-271.9429|-581.9429|-421.9429|-526.9429|-595.2144|-489.956|-529.956|-455.1527|-370.1527|-315.1527|-365.1527|-375.1527|-470.1527|-455.1527|-450.7314|-455.7314|-355.7314|-275.7314|-250.7314|-100.7314|-100.7314|-5.7314|-65.7314|-20.7314|-60.7314|-290.7314|-225.7314|-185.7314|-285.7314|-331.646|-368.7733|-326.1707|-406.1707|-368.8008|-414.5009|94.9499|99.9499|174.9499|89.9499|54.9499|174.9499|184.9499|214.9499|269.9499|419.9499|294.9499|244.9499|219.9499|229.9499|169.9499|154.9499|284.9499|249.9499|294.9499|369.9499|374.9499|395.7777|418.8305|428.8305|444.6091|484.6091|394.6091|419.6091|379.6091|429.6091|284.6091|214.6091|244.6091|259.6091|334.6091|419.6091|389.6091|264.6091|459.6091|504.6091|-183.3902|-38.3902|-233.3902|-358.3902|-363.3902|-403.3902|-318.3902|-333.3902|-268.3902|-508.3902|-484.629|-419.629|-429.629|-294.629|-244.629|-224.629|-404.629|-458.4767|-389.1407|-496.5863|-381.5863|-431.5863|-441.5863|-518.8577|-473.8577|-528.8577|-433.8577|-608.8577|-418.8577|-538.8577|-634.9169|46.5594|66.5594|246.5594|306.5594|346.5594|456.5594|411.5594|621.5594|461.5594|326.5594|421.5594|441.5594|594.2327|462.9278|377.9278|327.9278|162.9278|207.9278|192.9278|192.9278|317.9278|302.9278|142.9278|192.9278|212.9278|302.9278|352.9278|407.9278|437.9278|427.9278|467.9278|367.9278|207.9278|297.9278
04799|946154|/equities/taisho-pharmaceutical-hold-ltd|TOPIX500/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04800|102044|/equities/taiyo-nippon-sanso-corp|TOPIX500/EAFAVALUE|10.3157|26.3157|41.3157|47.3157|81.3157|39.3157|52.3157|38.3157|26.3157|50.3157|67.3157|79.9942|71.9942|73.9942|66.9942|85.9942|88.7713|-3.806|-39.806|-56.806|-78.806|-78.3307|-59.3307|-63.3307|-74.3307|-65.3307|-57.3307|-36.3307|-31.3307|-56.3307|-33.3307|-64.3307|-69.3307|-92.8959|-77.8959|-81.6066|-88.6184|-97.6316|-93.0351|-93.7057|-78.3952|-74.7512|-68.7512|-76.7512|-70.7512|-43.7512|-51.7512|-50.7512|-44.7512|-44.7512|-70.7512|-69.7512|-80.3902|-59.7163|-57.7163|-65.7163|-85.9626|3.674|8.674|18.674|21.674|48.674|30.674|37.674|30.674|55.674|43.674|78.674|95.4124|79.4124|100.4027|79.5959|77.5959|96.1065|85.9113|59.9113|28.9113|40.9113|50.9113|55.9113|77.9113|92.9113|72.8605|70.8605|75.8605|93.6426|88.6426|67.9362|71.8736|69.302|68.302|73.302|44.302|53.302|42.302|43.302|44.302|69.302|55.302|63.302|65.302|27.302|102.302|70.7679|71.7679|87.2421|-0.0168|-21.0168|-31.0168|-28.0168|-35.0168|-33.0168|-43.0168|-70.0168|-69.0168|-65.6853|-83.8726|-79.6917|-82.8797|-73.384|-68.384|-59.384|-68.384|-70.384|-81.384|-88.384|-86.9211|-79.9211|-82.9211|-72.9679|-91.2421|-68.4717|-77.4717|-74.913|-88.747|-75.747|-46.747|-40.747|-40.747|-42.747|-80.747|-80.1982|-69.1982|-80.1982|1.3229|11.3229|3.3229|35.3229|58.3229|49.3229|51.3229|57.3229|86.3229|67.2653|67.2653|79.2653|84.0686|84.0686|78.0686|77.0686|74.0686|40.0686|54.0686|56.0686|35.0686|44.0686|64.0686|87.0686|96.2822|79.2822|96.1486|71.1486|84.1486|78.1486|79.1486|91.1486|108.1486|86.1486|72.1486|113.1486|120.7762|91.8646|91.8646|87.8646|80.8646|101.8646|107.3495|-40.8708|-18.8708|-25.8708|-66.8708|-97.8708|-116.8598|-82.8598|-101.8598|-99.2035|-113.2035|-104.2817|-79.1502|-80.1502|-108.1055|32.4848|19.4848|30.4848|7.4848|13.4848|21.4848|25.4848|37.4848|44.4848|40.4848|49.4848|47.4848|40.4848|32.4848|41.4848|37.4848|37.4848|72.4848|70.4848|110.4848|132.8165|126.858|98.858|122.858|114.3422|141.2136|93.904|124.1901|84.1901|118.489|100.8211|48.1522|36.1522|24.1522|26.1522|36.1522|19.1522|27.1522|15.1522|14.1522|16.1522|21.1522|35.1522|26.1522|37.1522|41.1522|30.1522|56.1522|41.1522|33.1522|92.1522
04801|44321|/equities/taiyo-yuden-co.,-ltd.|NIKKE225/TOPIX500|-627.6137|-553.4596|97.9007|37.9007|447.9007|415.4452|440.4947|375.8638|225.8638|205.8638|365.8638|302.4861|382.4861|360.5401|259.3075|219.3075|229.3075|285.3416|-22.1424|-62.1424|-22.1424|-52.1424|-142.1424|-162.1424|-212.1424|-242.1424|-282.1424|-302.9361|86.4278|26.4278|186.4278|176.4278|156.4278|186.4278|216.4278|258.4675|148.4675|188.4675|172.8611|182.8611|167.6235|182.915|151.9471|151.9471|141.9471|191.9471|188.947|208.947|226.0522|206.7247|244.6941|193.0129|113.0129|153.0129|163.0129|153.0129|173.0129|212.9348|202.9348|192.9348|192.9348|202.9348|224.372|224.8578|190.4586|150.4586|100.4586|170.4586|150.4586|160.4586|190.4586|200.5096|145.7717|145.7717|105.7717|65.7717|55.7717|55.7717|115.7717|115.7717|125.7717|145.7717|145.7717|165.7717|155.7717|135.7717|165.7717|204.7374|144.7374|144.7374|214.7374|171.9635|141.9635|141.9635|140.9635|161.9635|139.9635|171.9635|151.9635|211.9635|181.9635|122.9635|201.9635|203.8484|188.8315|168.1254|165.1254|179.8891|156.8891|117.8891|139.8891|176.8891|-12.2809|-92.2809|-119.2809|-157.2809|-177.8677|-142.4085|-151.2916|-152.2916|-137.2916|-109.2916|-132.2916|-108.2916|-132.2916|-112.2916|-97.2916|-227.2916|-206.8796|-200.6908|-149.6908|-170.5936|-168.5936|-209.2151|-223.4932|-187.4932|-127.4932|-57.4932|-107.4932|-87.4932|-77.4932|-117.4932|-127.4932|-187.4932|-212.4932|-167.4932|-212.4932|-179.6212|-199.6212|-203.4516|-173.4516|-173.4516|-234.8523|-184.8523|-194.8523|-194.8523|-124.8523|-214.8523|29.997|69.997|129.997|69.997|159.997|179.997|159.997|149.997|199.997|239.997|249.4411|222.7123|216.347|234.1619|164.1619|144.1619|154.1619|204.1619|214.1619|194.1619|184.1619|214.1619|224.1619|246.291|251.99|226.1125|116.1125|186.1125|221.7917|229.0463|168.7737|165.3597|155.733|-25.2772|-35.2772|-1.2772|-83.2772|-113.2772|-141.2772|8.6587|16.6587|44.6587|82.6587|128.6587|109.1959|112.1959|110.3693|113.3693|103.3693|134.3693|146.3548|156.3021|127.3021|147.3021|151.4316|146.4316|141.4316|190.6462|153.3538|162.3538|132.3538|122.3538|168.3538|148.3932|140.1591|105.4898|124.4898|130.4898|159.322|123.0245|128.8605|154.6783|-1.0653|-13.0653|-46.0653|-51.0653|-104.0653|-77.0653|-46.0653|-47.0653|-18.0653|-59.0653|-58.0653|-81.0653|-54.0653|-97.0653|-105.0653|-104.0653|-95.0653|-101.0653|-102.0653|-150.0653|-153.9059|-160.659
04802|44194|/equities/takara-holdings-inc.|NIKKE225/TOPIX500|-150.7586|-136.3984|-156.3871|40.555|40.555|100.555|93.555|73.555|68.555|109.555|136.555|164.555|169.6722|157.9657|137.9657|210.8508|-80.9746|-86.9746|-111.9746|-110.9746|-147.9746|-206.0829|-167.6|-120.6|-149.6|-160.3889|-182.1803|-161.1803|-203.1803|-237.9781|-207.6423|-216.1581|-181.0594|-246.0594|-178.066|-220.6845|-238.4272|-201.0302|-205.5891|-194.2101|-185.8251|-155.8251|-175.8251|-205.8251|-205.8251|-135.8251|-165.8251|-145.8251|-75.8251|-105.8251|-95.8251|-145.8251|-125.8251|-75.8251|-195.8251|-236.8251|-251.5279|-241.8643|15.6963|45.6963|65.6963|65.6963|105.6963|35.6963|15.6963|75.6963|75.6963|85.6963|95.6963|125.6963|135.6963|85.6963|95.6963|45.6963|115.6963|65.6963|65.6963|75.6963|115.6963|145.6963|145.6963|265.6963|331.3292|325.9213|229.9126|256.014|165.4541|142.4541|175.4541|125.4541|165.4541|205.4541|190.5046|215.7526|185.7526|243.2806|176.6451|143.6696|139.6696|143.6696|108.6696|113.6696|128.6696|130.6696|132.6696|160.6696|205.744|-38.0272|-52.0272|-34.0272|-39.0272|-51.0272|-47.0272|-107.0272|-60.0272|-87.0272|-65.0272|-80.0272|-98.0272|-72.0272|-55.0272|-34.0272|-61.0272|-29.0272|-72.0272|-112.0272|-140.9008|-103.9008|-113.9008|-140.3343|-124.5381|-108.1878|-55.1878|-76.1878|-78.1878|-121.1878|16.6564|32.6564|52.6564|48.6564|56.6564|49.6564|25.6564|14.6564|4.6564|27.6564|21.6564|41.6564|41.6564|45.6564|36.6564|57.6564|29.6564|42.6564|27.6564|18.6564|50.6564|47.6564|52.6564|67.6564|56.6564|47.6564|50.6564|60.6564|52.6564|60.6564|57.6564|85.6564|109.2294|104.6993|98.6596|99.6596|101.7885|109.9732|114.9732|115.9732|136.1925|145.0472|135.2681|118.2681|140.7424|138.2411|133.2411|128.2411|108.2411|138.2411|148.2411|159.952|171.952|-12.8124|-15.8124|-63.8124|-77.8124|-23.8124|-83.8124|-66.8124|-107.8124|-105.8124|-97.8124|-113.2996|21.9091|65.9091|53.9091|75.9091|81.9091|102.2767|86.2767|99.4186|95.2238|77.2238|61.2238|67.2238|61.2238|68.2238|24.2238|50.2238|55.2238|49.2238|49.2238|65.2238|84.2238|109.2238|134.7486|113.1588|99.1588|120.0653|130.1856|110.1856|125.6507|121.6674|118.5749|93.3579|114.3579|101.4532|118.3369|121.9855|115.6084|105.6084|116.6084|106.6084|76.6084|103.6084|108.6084|100.6084|128.6084|135.6084|110.6084|153.6084|173.4967|130.4967|100.4967|132.4967
04803|44252|/equities/takashimaya-co.,-ltd.|NIKKE225/TOPIX500|-256.2677|-246.2677|-226.2677|-316.2677|-355.853|116.1326|116.1326|146.1326|196.1326|206.1326|306.1326|332.3695|331.1379|261.1379|301.1379|440.7088|297.4542|293.1793|283.1793|-62.285|-252.285|-281.2927|-191.2927|-171.2927|-181.2927|-161.2927|-71.2927|-31.2927|-161.2927|-281.2927|-241.2927|-320.3252|-210.3614|-263.1793|-197.977|3.0827|3.0827|13.0827|93.0827|123.0827|193.0827|193.0827|183.0827|203.0827|193.0827|253.0827|273.0827|201.7585|258.065|-32.9356|-142.9356|-222.9356|-209.3729|-172.6365|-207.3739|-193.3456|-203.3456|-203.3456|-196.4341|40.4984|0.4984|70.4984|10.4984|40.4984|90.4984|130.4984|100.4984|140.4984|126.6649|121.2944|161.4382|132.1535|147.3928|151.3308|141.3308|121.3308|41.3308|61.3308|51.3308|81.3308|121.3308|131.3308|181.3308|195.5736|175.5736|175.5736|195.5736|205.6373|247.3748|246.5275|247.8083|259.2315|250.8128|257.5697|216.1886|231.4878|141.4878|211.4878|201.4878|241.4878|241.4878|161.4878|261.4878|274.9865|205.4771|205.4771|337.1968|-92.3497|-62.3497|-82.3497|-152.3497|-112.3497|-142.3497|-132.3497|-132.3497|-182.3497|-182.0553|-160.0614|-176.4844|-156.4844|-146.4844|-146.4844|-146.4844|-166.4844|-216.4844|-216.4844|-166.4844|-226.4844|-206.6493|-199.6104|-222.3449|-176.3494|-146.3494|-176.3494|-176.3494|-263.7216|-223.9578|110.2299|130.2299|170.2299|170.2299|120.2299|140.2299|60.2299|0.2299|60.2299|20.2299|10.2299|20.2299|60.2299|70.2299|70.2299|20.2299|90.2299|110.2299|100.2299|160.2299|180.2299|220.2299|200.2299|200.2299|200.2299|210.2299|303.0332|278.5737|158.5737|228.5737|238.5737|192.8597|257.6219|199.3643|239.3643|259.3643|209.3643|214.1622|194.1622|234.1622|272.5408|232.5408|282.5408|224.4898|278.8775|-21.6664|-21.6664|-81.6664|-51.6664|-11.6664|-111.6664|-41.6664|-91.6664|-141.6664|-201.6664|-231.6664|-191.6664|-261.6664|-171.6664|-241.8515|4.4486|54.4486|84.4486|104.4486|144.4486|124.4486|144.4486|154.4486|134.4486|84.4486|184.4486|174.4486|94.4486|54.4486|64.4486|114.4486|174.4486|114.4486|204.4486|194.4486|194.4486|154.4486|134.4486|144.4486|114.4486|134.4486|144.4486|134.4486|214.4486|214.4486|248.2762|245.588|185.588|290.0977|128.4064|48.4064|148.4064|112.2293|112.3103|120.1781|108.809|126.1767|136.863|116.4589|132.3988|144.2315|118.2315|148.2315|141.3898|98.3898|71.3898|96.3898|84.3898|91.3898|93.3898
04804|44155|/equities/takeda-pharmaceutical-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|44.1913|204.1913|384.1913|424.1913|394.1913|490.1127|420.1127|405.1252|440.6947|352.2774|392.2774|377.5305|397.8116|340.9018|422.5265|332.5265|392.5265|463.9183|419.9092|421.0103|453.3447|538.7164|416.016|396.016|326.016|296.016|246.016|336.016|496.016|291.2855|271.2855|251.2855|131.2855|131.2855|311.2855|350.5151|200.5151|260.5151|301.1279|271.8087|271.4541|236.6157|244.573|200.2853|180.2853|260.2853|184.8725|194.8725|244.8725|204.8725|254.7081|164.7081|164.7081|144.7081|94.7081|34.7081|134.7081|164.7081|194.7081|234.7081|240.936|230.936|266.5955|355.1062|-62.6041|-32.6041|-52.6041|-12.6041|-72.6041|-52.6041|-42.6041|-102.6041|-172.6041|-172.6041|-152.6041|-172.6041|-232.6041|-312.6041|46.7576|186.7576|206.7576|226.7576|156.7576|56.7576|126.7576|136.7576|226.7576|297.5084|265.1956|215.1956|271.3284|224.8688|114.8688|134.8688|174.8688|221.5209|181.6899|208.0863|158.0863|238.0863|192.3181|199.2199|199.2199|256.911|219.3456|273.1617|213.513|201.6812|235.7568|-23.1949|-13.1949|-63.1949|-43.1949|-93.1949|-63.1949|-93.1949|-163.1949|-83.1949|-83.1949|-123.1949|-93.1949|-93.1949|-93.1949|-63.1949|-163.1949|-183.1949|-73.1949|-193.1949|-213.5499|-176.9751|-146.9751|-177.1946|-164.1057|58.0161|78.0161|88.0161|88.0161|68.0161|68.0161|78.0161|68.0161|58.0161|68.0161|98.0161|68.0161|68.0161|48.0161|28.0161|58.0161|88.0161|78.0161|78.0161|28.0161|78.0161|68.0161|108.0161|128.0161|137.7956|133.7388|93.7388|93.7388|123.7388|103.7388|103.7388|83.7388|43.7388|93.7388|83.7388|83.7388|103.7388|103.7388|143.7388|133.7388|93.7388|83.7388|123.7388|143.7388|143.7388|83.7388|113.7388|183.7388|205.6054|185.6054|155.6054|155.6054|185.6054|230.6726|-44.3129|-14.3129|-54.3129|-144.3129|-194.3129|-237.5699|-171.8037|-191.8037|-191.8037|-201.4485|60.4941|100.4941|90.4941|110.4941|120.4941|100.4941|120.4941|160.4941|167.0173|117.0173|107.0173|137.0173|117.0173|97.0173|107.0173|87.0173|137.0173|97.0173|137.0173|147.0173|77.0173|67.0173|97.0173|137.0173|157.0173|167.0173|168.0006|188.0006|158.0006|198.0006|198.0006|178.0006|178.0006|198.0006|178.0006|158.0006|177.2229|178.4498|168.4498|148.4498|158.4498|178.4498|202.2926|162.2926|112.2926|152.2926|172.2926|182.2926|241.4363|209.9292|193.4928|243.4928|226.0679|206.0679|206.0679
04805|946324|/equities/tokyo-broadcasting-system-inc|TOPIX500|126.9798|56.9798|176.9798|56.9798|6.9798|206.9798|336.9798|396.9798|276.9798|336.9798|359.2964|309.2964|279.2964|299.2964|349.2182|418.5757|293.4175|294.6428|184.6428|224.6428|94.6428|54.6428|144.6428|94.6428|54.6428|104.6428|94.6428|154.6428|54.6428|34.6428|4.6428|14.6428|64.6428|154.6428|114.6428|164.6428|124.6428|234.6428|204.6428|194.6428|174.6428|174.6428|174.6428|104.6428|114.6428|214.6428|104.6428|134.6428|144.6428|114.6428|114.6428|4.6428|4.6428|114.6428|104.6428|94.6428|64.6428|114.6428|174.6428|134.6428|194.6428|284.6428|326.2698|240.0543|210.0543|240.0543|230.0543|240.0543|130.0543|180.0543|240.0543|190.0543|130.0543|160.0543|120.0543|110.0543|200.0543|240.0543|254.3817|194.3817|234.3817|250.262|220.262|260.262|290.262|180.262|280.262|281.7558|221.7558|231.7558|241.7558|334.7287|240.8097|262.1172|222.1172|212.1172|142.1172|212.1172|202.1172|222.1172|102.1172|32.1172|142.1172|202.1172|222.1172|299.5747|258.9719|-12.3204|-82.3204|-172.3204|-112.3204|-102.3204|-132.3204|-252.3204|-217.5782|-210.6425|-214.0472|-218.2678|-238.2678|-218.2678|-248.6022|-248.6022|-199.2431|-139.2431|-209.2431|-189.2431|-169.2431|-269.2431|-266.9368|-243.8187|-290.9096|-262.6773|-262.4193|-270.3324|-180.3324|-253.1472|-192.7494|-172.7494|-122.7494|-102.7494|-122.7494|-162.7494|-162.7494|-142.7494|-142.7494|-112.7494|-102.7494|-82.7494|-42.7494|-112.7494|-112.7494|-152.7494|-162.7494|-242.7494|-305.8327|73.7988|153.7988|123.7988|133.7988|213.7988|163.7988|83.7988|143.7988|163.7988|183.7988|173.7988|233.7988|193.7988|213.7988|253.7988|273.7988|333.7988|334.3244|264.3244|274.3244|204.3244|244.3244|264.3244|274.3244|274.3244|404.3244|324.3244|384.3244|408.0604|308.0604|308.0604|418.0604|397.8449|416.4943|-28.9705|-68.9705|-198.9705|-158.9705|-88.9705|-148.9705|-248.9705|-316.7603|89.2783|119.2783|89.2783|169.2783|179.2783|269.8271|149.8271|119.8271|129.8271|149.8271|179.8271|209.8271|189.8271|139.8271|149.8271|199.8271|239.8271|189.8271|179.8271|179.8271|189.8271|159.8271|139.8271|209.8271|179.8271|259.8271|236.7998|206.7998|206.7998|327.5553|213.3948|264.8831|208.2508|198.2508|201.9453|211.0503|-96.2439|-155.2439|-106.2439|-96.2439|-121.2439|-107.2439|-107.2439|-174.2439|-172.1599|-188.7888|-193.2097|-187.7871|-187.7871|-152.7871|-212.7871|-202.7871|-218.7871|-257.7871|-295.9301
04806|44271|/equities/tdk-corp.|NIKKE225/TOPIX500/EAFAGROWTH|260.603|340.603|640.603|453.903|473.903|400.7442|450.7442|254.0443|147.3443|110.7442|137.3443|134.0443|237.3443|314.0443|210.7442|350.7442|364.0443|427.3443|428.8172|288.8172|372.2171|458.7135|458.9317|320.3574|347.8733|401.1734|348.9672|335.6671|428.9672|373.8643|353.8643|207.1643|250.4644|177.1643|283.8643|355.9611|245.9611|245.9611|292.6611|272.6611|257.4233|204.0234|187.4233|127.4233|180.7234|234.0234|184.0234|220.7234|282.3147|215.7146|242.0774|241.4233|114.8232|158.1233|144.8232|78.1233|58.1233|91.4233|18.1233|61.4233|171.4233|208.1233|268.8314|282.4182|229.7147|227.8219|240.1799|219.3246|232.7245|246.1772|275.3359|233.5343|287.6547|228.1108|256.9793|210.2793|136.9793|170.2793|176.9793|153.5793|120.2793|183.5793|196.9793|176.9793|193.5793|113.5793|280.2793|234.5129|154.5129|181.113|261.113|227.813|157.813|157.813|237.813|301.6699|275.0166|341.6373|248.3372|329.1191|297.3363|234.0363|264.0363|277.3363|327.1849|240.0905|300.0905|221.3981|248.0981|256.7423|241.6136|259.8653|-60.2578|-106.8579|-93.5579|-193.5579|-227.1087|-206.0775|-222.7775|-204.9956|-251.5957|-204.1454|-230.8454|-154.1454|-210.8454|-210.8454|-160.8454|-234.1454|-247.4004|-233.7281|-160.4281|-207.128|-230.4281|-175.0211|-171.721|-181.7067|15.4215|95.4215|148.8214|172.1214|167.9251|117.9251|154.6251|144.6251|81.325|144.6251|107.9251|107.9251|154.6251|97.9251|114.6251|57.9251|44.6251|7.9251|44.6251|31.325|24.6251|24.6251|44.6251|64.6251|37.9251|1.325|51.325|117.9251|147.9251|174.6251|194.6251|224.6251|255.4111|248.2234|207.169|223.7691|272.3282|179.0281|205.7281|222.3282|232.3282|335.8748|162.4749|189.1749|219.1749|179.1749|249.1749|268.8382|155.4383|205.4383|276.6703|200.631|200.631|170.631|193.931|143.931|120.631|203.931|153.931|103.931|53.931|160.631|170.631|163.931|153.931|190.631|143.931|130.631|93.931|123.931|137.2311|200.631|224.3988|211.0988|244.3988|224.3988|224.3988|284.3988|223.0968|279.7967|153.0968|146.3968|183.0968|159.7967|246.3968|265.9819|135.9819|245.9819|229.2819|249.2819|262.6818|192.6818|272.6818|308.4577|303.5418|308.6465|-66.2717|-62.9716|-209.5717|-148.8019|-200.5687|-186.0337|-126.0337|-136.0337|-171.8638|-155.1639|-141.8638|-128.5638|-105.1639|-148.5638|-155.1639|-158.5638|-141.8638|-178.5638|-221.8638|-221.8638
04807|952290|/equities/technopro-holdings|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04808|44259|/equities/teijin-ltd.|NIKKE225/TOPIX500|-247.0642|-142.0642|-467.0642|-347.0642|-287.0642|-57.0642|-67.0642|-57.0642|-67.0642|-67.0642|-67.0642|-72.0642|-102.0642|-237.0642|-117.0642|-57.0642|-117.0642|-12.0642|-242.0642|-267.0642|-442.0642|-372.0642|-347.0642|-267.0642|-497.0642|-414.8991|-324.8991|-309.8991|-299.8991|-509.8991|-484.8991|-583.2213|-468.3014|-642.0015|-392.5017|-451.3908|-396.6862|-486.6862|-441.5957|-282.6322|-297.6322|-297.6322|-317.6322|-337.6322|-277.6322|-247.6322|-347.6322|-267.6322|-197.6322|-327.6322|-307.6322|-382.6322|15.2684|165.2684|85.2684|135.2684|170.2684|175.2684|165.2684|185.2684|270.2684|340.2684|315.458|315.458|275.458|185.458|190.458|220.458|220.458|280.458|305.458|355.458|360.458|345.458|378.2867|366.9204|296.9204|326.9204|241.9204|321.9204|341.9204|412.9671|357.1856|385.2063|426.6181|384.1273|419.1273|463.1969|455.1197|475.1197|503.1885|521.8762|419.3068|433.274|258.274|358.274|283.274|448.274|438.274|453.274|338.274|318.274|563.274|-139.8592|-179.8592|-169.8592|-84.8592|-354.8592|-354.8592|-384.8592|-354.8592|-384.8592|-304.8592|-524.8592|-505.3991|-404.6101|-562.9001|-476.0001|-512.7467|-417.7467|-397.7467|-322.7467|-302.7467|-337.7467|-347.7467|-367.7467|-372.7467|-587.7467|-377.7467|-582.7467|-382.7467|-305.7921|-220.7921|-325.7921|-295.7921|-350.7921|-328.6579|20.2152|105.2152|80.2152|130.2152|90.2152|90.2152|80.2152|185.2152|305.2152|295.2152|255.2152|260.2152|315.2152|230.2152|185.2152|240.2152|235.2152|205.2152|225.2152|440.2152|300.2152|365.2152|406.3502|487.6113|494.2903|489.9211|494.9211|409.9211|284.9211|389.9211|424.9211|466.2606|421.2606|541.8012|396.8012|486.8012|535.3878|445.3878|510.3878|450.3878|696.9602|-81.99|-1.99|-71.99|-36.99|-51.99|-101.99|-166.99|-121.99|-71.99|-221.99|-206.99|-211.99|-266.99|-386.99|-484.1556|-410.4124|-450.4124|-405.4124|-410.4124|122.1074|192.1074|212.1074|292.1074|352.1074|349.9577|319.9577|249.9577|249.9577|324.9577|289.9577|359.9577|359.9577|309.9577|364.9577|405.7603|430.7603|325.7603|405.7603|365.7603|260.7603|345.7603|290.7603|380.7603|425.7603|405.7603|375.7603|295.7603|365.7603|430.7603|270.7603|390.7603|430.2892|482.8213|-170.2432|-240.2432|-195.2432|-375.2432|-312.4925|-286.4113|-346.4113|-251.4113|-321.4113|-371.4113|-303.2742|-353.2742|-303.2742|-243.2742|-203.2742|-238.2742|-278.2742|-278.2742|-303.2742|-378.2742|-308.2742
04809|44185|/equities/terumo-corp.|NIKKE225/TOPIX500/EAFAGROWTH|52.2565|72.2565|127.2565|92.2565|142.2565|173.3406|175.3784|136.64|116.64|141.0679|131.0679|133.131|122.9233|148.8037|120.8688|140.8688|131.2431|131.3812|130.7176|135.7176|168.8528|182.1869|117.1869|102.1869|57.1869|97.1869|112.1869|122.1869|146.5965|122.6073|133.7303|118.3114|120.0665|80.0665|105.0665|95.0665|90.0665|90.0665|104.2406|95.2673|115.5748|100.7675|85.7675|90.7675|95.7675|123.9083|98.0349|113.0349|125.0388|101.432|106.8689|98.956|88.956|113.956|125.2774|75.2774|60.2774|80.2774|100.2774|85.2774|85.2774|116.4193|99.6562|94.6562|109.6562|101.7977|106.7977|119.0801|94.0801|109.0801|129.0801|114.5335|119.7594|138.6216|131.2246|96.2246|51.2246|71.2246|71.2246|66.2246|86.2246|91.2246|113.0181|93.0181|69.159|70.3711|69.8012|82.9735|75.6791|56.1791|59.6791|43.1791|53.1791|58.1791|78.4768|77.6687|62.6041|77.1434|59.0867|61.0867|64.0867|54.5867|76.0867|70.4845|66.4845|75.4845|93.9845|46.9845|51.4845|50.9845|76.4845|-3.9511|-39.4511|-57.4511|-48.9511|-52.4511|-61.7235|-57.4428|-63.4055|-57.4055|-44.4055|-37.9055|-47.9055|-35.4055|-35.4055|-52.9055|-50.4055|-63.4055|-80.2561|-56.6773|-59.1773|-71.0304|-65.5893|-73.6226|-74.1226|-78.0529|-80.4123|-62.9123|-70.9123|-34.4123|-55.9123|-78.4123|-69.4657|-68.9657|-97.8508|-68.6676|-91.6307|-70.1435|-75.6435|-60.1435|-56.6435|-77.6435|-88.6595|7.5151|9.5151|27.0151|13.0151|19.5151|42.0151|52.0151|57.0151|62.0151|62.0151|102.0151|117.1001|41.3485|37.3485|44.3485|59.7206|52.2729|43.2413|46.7413|40.2413|39.7413|34.2413|38.2413|55.7413|43.2413|43.2413|50.2413|58.2413|86.6292|-11.2956|-21.7956|-32.2956|-0.7956|-12.7956|-33.2956|-27.2956|-28.2956|-57.7956|-67.7956|-60.2956|-52.7956|-67.2956|-66.4951|-81.3001|-66.2501|-61.639|-82.4877|-66.3753|28.6228|26.6228|34.1228|44.1228|39.1228|44.1228|49.1228|49.1228|54.1228|49.1228|49.1228|54.1228|49.1228|29.1228|54.1228|34.1228|49.1228|49.1228|39.1228|59.1228|69.1228|63.6355|53.6355|58.6355|79.9006|72.0562|57.9365|65.9365|70.9365|67.4016|72.2518|67.7798|54.1919|34.1919|48.1919|53.1919|48.1919|59.6919|68.6919|69.6919|64.6919|73.1007|70.1007|79.1007|82.7508|81.6398|78.1697|50.6697|46.1697|41.6697|63.1697
04810|946288|/equities/the-bank-of-kyoto-ltd|TOPIX500|54.9916|112.4916|123.6916|161.2915|132.4916|161.8406|152.9463|166.7463|185.4463|185.4463|203.5514|206.0405|148.1005|152.3339|-17.4341|-13.7341|-38.7341|-54.9341|-68.7341|-44.9341|-83.7341|-44.9341|-57.4341|-32.4341|-69.9341|-66.1342|-88.7341|-82.4341|-126.1342|-143.7713|-130.5534|-85.5534|-72.9534|-165.5534|-101.9927|-93.2173|-80.6173|-100.6173|-90.9359|-86.8732|-78.2284|-78.2284|-67.0284|-73.2284|-85.8284|-52.0284|-80.8284|-69.5284|-50.8284|-97.0284|-47.0284|-109.5284|-102.0284|-89.6649|-83.1628|-93.1628|4.2555|0.5555|13.0555|25.5555|38.0555|45.5555|50.5555|61.8555|36.8555|56.8555|84.2555|79.2555|54.2555|78.0555|98.0555|106.1728|107.142|104.2391|79.2391|74.2391|35.5391|22.9392|47.9392|44.2391|52.9392|80.5391|104.2391|77.9392|90.9392|79.3391|115.2391|152.0602|151.3106|103.7107|93.3106|78.2107|61.9107|60.8106|49.2107|51.5107|53.8106|103.7107|103.7107|115.3106|103.7107|120.0107|167.6107|122.3106|156.0107|167.6107|274.0896|-52.81|-60.91|-63.21|-67.91|-37.71|-8.71|-119.01|-145.6834|-150.8926|-128.0825|-82.7824|-107.1825|-116.4825|-93.2824|-41.0825|-81.6825|-46.8825|-104.8825|-122.2824|-81.6825|-116.4825|-141.6694|-133.8438|-121.2709|-116.8191|-84.3191|-81.9191|-76.1191|-136.5191|-118.1657|-98.1341|-88.538|-53.738|-54.938|-97.838|-101.3811|-108.0178|-95.7698|-89.1787|-64.8787|-32.3787|-64.8787|-81.4319|-85.8243|-97.4715|-110.3738|-104.6931|-117.3868|-122.6076|-122.7751|-132.7834|-125.426|-93.9568|-103.2568|-135.7568|-137.3034|-129.2034|-152.7441|-131.8441|-126.0441|-68.0441|-73.8441|-131.8441|-108.6442|-152.7441|-126.0441|-124.8441|-150.4441|-128.0604|-174.4603|-168.6604|-193.7239|-155.4239|-165.8239|-167.0238|-167.0238|-139.2239|-178.6239|-97.4239|-39.3239|-50.9239|-103.2239|-167.0238|-190.2239|-225.1239|-226.9381|-139.9381|-166.6381|-167.7381|-254.8381|-201.1145|-248.4939|-261.6766|-259.3352|32.0944|55.2943|32.0944|55.2943|90.0944|148.1944|206.1944|229.3943|264.2943|264.2943|325.1993|272.9048|256.5833|210.1833|326.2833|298.0036|299.272|125.172|159.972|206.372|260.7682|237.5682|193.4682|209.6682|194.2536|246.2151|178.3723|221.8025|262.4528|-47.0502|-81.8502|-23.8502|-99.2502|-101.6502|-125.762|-114.162|-115.9807|-91.5808|-114.7807|-135.2493|-80.7493|-74.9493|-83.0493|-21.5493|-24.9493|-105.0493|-72.5493|-59.8493|-119.0493|-172.8326|28.4601
04811|946291|/equities/the-chugoku-bank-ltd|TOPIX500|110.5298|93.9297|127.2298|110.5298|10.5298|52.2298|77.2298|77.2298|110.5298|152.2298|169.3762|169.3762|135.8615|152.5615|164.8739|206.321|-33.0922|-91.3923|-166.3923|-166.3923|-183.0922|-166.3923|-191.3923|-201.8355|-193.4356|-209.4505|-177.7785|-177.7785|-226.2586|-184.6585|-186.6761|-218.4534|-160.1533|-246.876|-179.4066|-147.3376|-113.9377|-130.6376|-97.3376|-47.3376|-72.3376|-72.3376|-88.9377|-63.9377|-113.9377|-63.9377|-138.9377|-113.9377|-47.3376|-97.3376|-138.9377|-169.5864|-192.2236|-150.093|36.9117|20.2117|20.2117|36.9117|45.2117|20.2117|78.6116|195.2117|154.3853|186.7632|111.7632|103.3633|78.3633|111.7632|86.7632|128.3633|128.3633|170.0632|168.5924|178.4362|157.7155|124.4155|116.1154|124.4155|124.4155|132.7155|170.2005|156.195|173.9781|148.9781|132.2782|140.5782|157.2782|137.0909|170.4908|137.0909|175.4454|194.0504|173.7903|157.1902|115.4903|123.7903|82.1902|132.1902|132.1902|165.4903|165.4903|132.1902|215.4903|195.2171|186.9171|170.2171|233.8188|-84.7695|-76.4695|-93.0696|-143.0696|-76.4695|-68.0696|-118.0696|-84.7695|-118.0696|-109.7695|-93.0696|-118.0696|-159.7695|-143.0696|-76.4695|-109.7695|-126.4695|-109.7695|-118.0696|-101.4695|-134.7695|-134.7695|-169.6439|-166.2711|-194.0139|102.9694|52.9694|77.9694|36.2694|77.9694|69.5695|86.2694|102.9694|86.2694|94.5695|61.2694|86.2694|77.9694|94.5695|111.2694|77.9694|102.9694|111.2694|119.5695|102.9694|119.5695|161.2694|143.1326|137.0503|153.7502|184.6892|145.0293|186.7292|193.7011|185.3012|177.0011|160.3012|193.7011|206.8159|223.416|190.116|228.4342|186.8341|220.1342|178.4342|178.4342|136.8341|145.1342|145.1342|220.1342|178.4342|95.1342|111.8341|161.8341|211.8341|186.8341|178.4342|145.1342|236.8341|233.9324|-6.8236|-90.1236|-123.4236|-140.1236|-156.8236|-198.4236|-223.4236|-315.1236|-242.7762|-331.318|86.6785|94.9785|78.2786|128.2786|178.2786|136.6785|103.2786|103.2786|144.9785|186.6785|211.6785|208.9887|142.2887|200.6886|219.2707|205.1953|224.2282|190.2303|198.5304|221.1997|154.4998|157.2502|90.5502|190.5502|234.9113|179.0367|137.3367|132.7185|132.2829|148.883|140.583|197.8755|125.903|109.203|75.903|67.6029|17.6029|9.203|25.903|34.203|50.903|84.203|42.6029|42.6029|42.6029|42.6029|109.203|117.6029|67.6029|42.6029|125.903|100.903|25.903|42.6029|100.903
04812|946283|/equities/the-gunma-bank-ltd|TOPIX500|120.8701|123.2445|-33.803|-27.803|-35.803|-36.803|-44.803|-15.803|-29.803|-25.803|-5.803|-15.803|-58.803|-105.803|-63.803|-40.803|-60.803|-55.803|-65.803|-75.803|-128.803|-76.803|-85.803|-65.803|-105.803|-111.7811|-117.7601|-86.7601|-111.7601|-130.188|-91.188|-104.188|-100.188|-162.9311|-72.131|-94.131|-91.2567|-106.9519|-111.0576|-99.1538|-99.1538|-109.1538|-116.1709|-131.5382|-145.5382|-141.098|-169.4978|-169.5034|-149.5034|-192.226|-190.2511|18.5523|28.5523|78.5523|108.5523|58.5523|98.5523|68.5523|68.5523|128.5523|128.5523|158.5523|168.5523|128.5523|98.5523|138.5523|118.5523|108.5523|68.5523|88.5523|158.5523|157.8359|99.6794|119.6794|109.6794|59.6794|79.6794|69.6794|89.6794|69.6794|79.6794|99.6794|109.6794|49.6794|69.6794|69.6794|109.6794|145.6933|-2.1771|-2.1771|-12.1771|-2.1771|-32.1771|-52.1771|-62.1771|-42.1771|-72.1771|-62.1771|-102.1771|-32.1771|-42.1771|-62.1771|-62.1771|-82.1771|-102.1771|-82.1771|-62.1771|-92.1771|-62.1771|-102.1771|-102.1771|-82.1771|-12.1771|-92.1771|-112.1771|-120.8078|-134.5087|-124.6845|-114.6845|-132.6845|-132.6845|-94.6845|-114.6845|-94.6845|-154.6845|-163.6845|-119.808|-155.808|-133.7568|-153.7568|-151.5805|-121.5805|-131.5805|-131.5805|-111.5805|-151.5805|-120.0776|-110.0776|-110.0776|-110.0776|-70.0776|-120.0776|-100.0776|-110.0776|-130.0776|-127.3084|-122.8345|-112.8345|-112.8345|-122.8345|-112.8345|-142.8345|-132.8345|-162.8345|-162.8345|-177.5939|-162.3278|-152.3278|-132.3278|-142.3278|-122.3278|-112.3278|-152.3278|-132.3278|-132.3278|-142.3278|-102.3278|-62.3278|-62.3278|-122.3278|-32.3278|-142.3278|-162.3278|-142.3278|-162.3278|-192.6032|-142.6032|-192.6032|-199.5591|-152.4131|-152.4131|-152.4131|-172.4131|-182.4131|-202.4131|-157.2674|-147.2674|-207.2674|-147.2674|-187.2674|-117.2674|-127.2674|-167.2674|-153.4783|-163.4783|-132.6276|-152.6276|48.2443|98.2443|78.2443|98.2443|88.2443|118.2443|129.5173|119.5173|129.5173|139.5173|147.2415|130.8238|167.0265|169.8169|129.8169|169.8169|169.1566|149.1566|194.6185|210.6872|174.2579|184.2579|144.2579|164.2579|194.2579|184.2579|144.2579|174.2579|184.2579|204.1754|145.1949|191.8832|133.2036|163.1278|143.1278|143.1278|153.1278|133.1278|163.1278|159.5865|139.9248|159.9248|169.9248|119.9248|139.9248|189.9248|159.9248|179.9248|183.7171|153.7171|183.7171|225.491|155.491|116.491|125.491
04813|946292|/equities/the-iyo-bank-ltd|TOPIX500|66.4573|71.4573|66.9525|97.1139|-11.416|-23.416|-16.416|-15.416|-4.416|-4.416|-23.416|-32.416|-34.416|-43.416|-40.416|-31.416|-42.416|-53.416|-61.416|-59.416|-84.416|-89.416|-74.416|-65.416|-74.416|-76.9067|-88.3693|-86.3693|-100.3693|-106.388|-93.388|-92.2382|-82.2382|-117.4869|-70.6629|-60.6629|-82.5714|-73.5714|-88.0238|-75.0479|-74.0479|-95.1179|-75.1179|-80.1179|-100.0598|-68.0598|-85.0598|-79.0598|-47.0598|-70.0598|-50.0598|-87.0598|-80.0598|6.6535|26.6535|8.6535|25.6535|28.6535|36.6535|19.6535|51.6535|73.6535|70.6535|55.6535|48.6535|46.6535|65.6535|62.6535|32.6535|66.6535|71.1957|65.1957|75.9396|99.4885|69.4179|60.4179|65.1309|76.4781|69.4781|68.4781|72.4781|84.2538|84.2538|71.2538|80.2538|71.2538|68.2538|71.6225|76.6225|66.6225|61.6225|66.6225|61.6225|95.6225|77.6225|83.6225|72.6225|94.6225|71.6225|86.6225|95.6225|86.6225|91.6225|102.6225|109.6225|101.6225|118.9694|-31.5518|-42.5518|-30.5518|-32.5518|-32.5518|-33.5518|-62.5518|-62.5518|-88.5518|-85.5518|-44.5518|-72.5518|-92.5518|-82.5518|-32.5518|-35.5518|-37.5518|-79.5518|-102.5518|-60.5882|-80.5882|-80.5882|-95.5882|-86.3757|-100.8775|-76.8775|-51.8775|-76.8775|-100.8775|-53.7546|-45.7546|-62.7546|-23.7546|-51.7546|-63.7546|-78.7546|-73.7546|-69.7711|-59.7711|-68.5151|-44.5151|-44.5151|-66.5151|-53.5151|-58.5151|-73.5151|-78.5151|-70.5151|-78.5151|-68.5151|-58.5151|-48.5151|-28.5151|-19.5151|-23.5151|-33.5151|-33.5151|-51.5151|-63.5151|-73.5151|-43.5151|-58.5151|-24.5151|-8.5151|-67.5151|-73.5151|-68.5151|-78.5151|-68.5151|-68.5151|-118.5151|-125.718|-95.718|-95.718|-114.718|-79.718|-75.718|-40.718|-78.718|-45.718|-35.718|-35.718|-60.718|-25.718|-75.718|-107.718|-45.718|-85.718|-112.2978|-119.4976|38.4464|28.4464|28.4464|67.4464|78.4464|73.4464|78.4464|38.4464|28.4464|78.4464|81.4464|113.4464|116.3652|96.3652|85.3652|112.3652|125.128|100.1422|143.0469|119.4966|92.1073|67.5993|69.5993|101.5993|57.5993|67.5993|67.5993|64.5993|50.5993|57.5993|67.5993|97.5993|-35.0311|-53.0311|-48.0311|-24.0311|-25.0311|-54.0311|-63.0311|-53.0311|-61.979|-49.3735|-57.3735|-70.3735|-46.3735|-38.3735|-36.3735|-51.3735|-51.3735|-67.3735|-62.3595|-71.1216|-72.3018|-69.4281|-74.4281
04814|946209|/equities/thk-ltd|TOPIX500/EAFAGROWTH|108.9907|368.9907|488.9907|508.9907|568.9907|628.9907|618.9907|602.2119|532.9382|542.9382|522.9382|559.3757|607.0842|555.6491|467.3879|544.8754|-63.1224|-3.1224|-23.1224|-193.1224|-333.1224|-393.4845|-383.4845|-479.4272|-481.5857|-502.6173|-432.6173|-462.6173|-562.6173|-672.1819|-372.1819|-593.5355|-289.9203|-389.9203|-366.5781|-385.6424|-446.8249|-362.006|-442.006|-361.1178|-419.0197|-401.133|-376.8145|-445.905|-405.1914|-355.1914|-470.2126|-539.6807|-422.423|-373.6086|-443.6086|-423.454|-461.6156|-512.9062|-404.3402|-475.378|-414.3089|-434.7877|-439.9317|-329.9317|-219.9317|-279.9317|-299.9317|-279.9317|-579.9317|139.083|59.083|359.083|279.083|309.083|359.083|229.083|339.083|269.083|329.083|169.083|89.083|179.083|229.083|159.083|189.083|349.083|329.083|429.083|459.083|409.083|569.083|665.5164|545.5164|575.5164|565.5164|645.5164|515.5164|705.5164|555.5164|835.5164|734.4626|740.6701|740.6701|690.6701|600.6701|330.6701|640.6701|701.8557|853.173|612.9296|602.9296|647.144|-98.0521|-128.0521|-48.0521|-98.0521|-298.0521|-488.0521|-448.0521|-506.169|-478.5211|-469.4679|-591.631|-387.4394|-317.4394|-197.4394|-397.4394|-417.4394|-466.0438|-478.382|-429.5457|-529.5457|-536.1619|-554.4676|-414.4676|-504.4676|-545.5196|-542.7995|-538.1106|-496.0652|-476.0652|-286.0652|-306.0652|-306.0652|-436.0652|-556.0652|-661.1836|-737.5106|-727.5106|143.8184|363.8184|483.8184|513.8184|463.8184|603.8184|520.0526|560.0526|530.0526|560.0526|580.0526|773.9474|696.9313|576.9313|546.9313|606.9313|506.9313|526.9313|636.9313|676.9313|706.9313|566.9313|826.9313|916.5904|692.8782|643.7535|737.2276|357.2276|367.2276|387.2276|357.2276|397.2276|507.2276|597.2276|457.2276|617.2276|738.0306|1048.9229|553.8032|578.8312|578.8312|559.8124|534.8301|674.8301|-24.5516|-224.5516|-324.5516|-254.5516|-294.5516|-429.5516|-334.5516|-699.5516|-502.2795|-552.5328|-528.9254|-550.4726|-593.8585|-555.4426|-515.4426|-676.6029|-623.4476|-678.8307|-714.2563|-707.5387|-807.5387|-831.6923|-641.6923|-861.6923|-944.1025|-1009.5583|-1091.7315|-999.1461|-1176.2734|-1032.5261|-1159.4734|83.5108|563.5108|793.5108|863.5108|843.5108|903.5108|893.5108|743.5108|793.5108|1403.3453|915.3837|786.5374|-215.3398|-465.3398|-615.3398|-485.3398|-305.3398|-305.3398|-295.3398|-335.3398|-275.3398|-235.3398|-615.3398|-616.4887|-630.8998|-630.8998|-500.8998|-600.8998|-550.8998|-810.8998|-862.6665|-881.2961
04815|946122|/equities/it-holdings-corp|TOPIX500/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04816|946130|/equities/toagosei-co-ltd|TOPIX500|-182.4486|-186.7207|-198.0229|-178.8033|-197.7814|4.5169|40.5169|50.5169|90.5169|120.5169|138.5169|174.5169|164.5169|144.5169|142.5169|188.5169|172.0187|195.1319|-19.9064|-61.9064|-121.9064|-157.9064|-117.9064|-91.9064|-139.9064|-113.9064|-77.9064|-63.9064|-81.9064|-133.9064|-73.9064|-167.9064|-171.9064|-250.2293|-166.2548|-188.5053|-183.5615|-166.9572|-192.8413|-141.3792|-144.6436|-161.276|-141.276|-173.4178|-152.7495|-114.7495|-146.7495|-114.7495|-104.7495|-104.7495|-104.7495|-142.7495|-185.8328|-127.0676|-129.0676|-171.0676|-129.0676|-143.9639|9.6022|37.6022|83.6022|85.6022|77.6022|77.6022|47.6022|37.6022|27.6022|85.6022|65.6022|67.6022|119.6022|121.6022|137.0025|141.1623|113.1623|99.1623|95.1623|91.1623|83.1623|123.1623|127.1623|131.9581|154.3978|168.1455|132.1455|131.425|133.425|115.425|85.425|105.425|141.425|179.0278|148.3642|181.8492|178.8324|200.2582|168.5091|196.0102|212.9002|227.0818|-27.5365|-49.5365|-7.5365|-21.5365|-21.5365|-57.5365|-23.5365|-101.5365|-137.5365|-105.5365|-83.5365|-107.5365|-87.5365|-249.5365|-186.5142|-200.5142|-186.1526|-136.1526|-188.1526|-150.1526|-68.1526|-26.1526|-64.1526|-46.1526|-112.1526|-148.1526|-134.1526|-164.1526|-188.0584|-191.0649|-171.961|-203.7345|-164.6859|-112.6859|-120.6859|-124.6859|-157.7622|34.5827|28.5827|40.5827|68.5827|38.5827|44.5827|54.5827|32.5827|44.5827|70.5827|106.5827|118.5827|126.5827|144.5827|52.5827|42.5827|76.5827|74.5827|74.5827|120.5827|150.5827|162.5827|166.289|164.289|134.289|144.289|140.289|102.289|132.289|124.289|220.289|222.3211|222.1346|222.7051|234.5612|250.1791|244.3692|228.3692|244.3692|251.9856|207.9856|149.9856|213.9856|268.8729|222.7685|216.7685|144.7685|102.7685|158.7685|218.7685|-79.474|-1.474|-31.474|-165.474|-197.474|-232.0082|-166.0082|-222.0082|-194.5647|-226.6274|-220.5771|-212.5771|-286.0856|-243.7618|-204.3666|47.06|65.06|1.06|33.06|75.06|115.06|131.06|141.06|137.06|167.06|121.06|103.06|105.06|169.06|171.06|183.06|181.06|191.06|241.06|308.2889|227.0987|215.3302|199.3302|261.3302|285.5892|210.8508|238.8508|231.0564|314.1738|195.1931|223.8813|-51.0807|-99.0807|-95.0807|-141.0807|-171.0807|-123.0807|-155.0807|-193.0807|-183.2008|-230.0475|-230.0475|-166.0475|-132.0475|-126.0475|-170.0475|-174.0475|-126.0475|-180.0475|-130.0475
04817|44183|/equities/tobu-railway-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|-279.4761|-324.4761|-349.4761|-291.9179|-332.131|-305.1456|-361.2729|-394.7477|-353.3801|-328.3801|-298.3801|-223.3801|-233.3801|-363.3801|-278.3801|-183.3801|-248.3801|-278.3801|-343.3801|-368.3801|-428.3801|-358.3801|-188.3801|-178.3801|-298.3801|-293.3801|-273.3801|-308.3801|-428.3801|-473.9127|-358.9127|-448.9127|-353.9127|-511.0141|-303.6268|-314.5853|-422.5948|-357.0498|-453.9442|-335.6045|-230.6045|-265.6045|-205.6045|-295.6045|21.8364|76.8364|71.8364|136.8364|186.8364|176.8364|146.8364|66.8364|51.8364|176.8364|151.8364|121.8364|221.8364|216.8364|231.8364|261.8364|316.8364|366.8364|361.8364|451.8364|336.8364|276.8364|236.8364|346.8364|266.8364|396.8364|439.8182|414.2424|405.5471|457.8302|534.3353|434.3353|279.3353|229.3353|344.3353|299.3353|359.3353|344.3353|359.3353|329.3353|364.3353|359.3353|461.7615|499.1794|484.9216|486.3018|425.6131|488.459|432.3176|412.3176|427.3176|442.3176|242.3176|462.3176|427.3176|502.3176|549.2501|444.2501|556.9445|-55.4592|-0.4592|-40.4592|-35.4592|-185.4592|-160.4592|-110.4592|-140.4592|-180.4592|-85.4592|-285.4592|-210.4592|-340.4592|-335.788|-365.32|-325.176|-270.176|-240.176|-200.176|-235.176|-190.176|-355.176|-370.176|85.4241|110.4241|130.4241|110.4241|110.4241|195.4241|270.4241|260.4241|370.4241|-243.2916|-195.7703|-145.7703|-140.7703|-95.7703|-165.7703|-210.7703|-266.4115|-233.2349|-237.4833|-241.9259|-253.8065|-235.8961|-228.7735|19.58|104.58|69.58|104.58|124.58|124.58|169.58|164.58|159.58|164.58|184.58|174.58|159.58|154.58|134.58|169.58|219.58|244.58|329.58|309.58|319.58|299.58|279.58|394.58|249.58|209.58|254.58|249.58|244.58|179.58|220.58|351.58|307.98|317.6801|317.6801|278.78|497.28|526.0333|-197.7776|-57.0776|-246.3777|-391.9775|-440.4775|-526.6917|-464.0712|-522.3713|-502.8045|-556.2047|-622.2996|-441.0163|-564.7569|-607.2188|215.5227|171.8228|181.5227|147.6228|196.1228|264.1228|341.7227|390.3228|409.7227|468.023|494.9478|478.6306|552.9563|530.7288|601.043|411.7432|411.7432|377.7432|406.9432|537.9429|608.2591|742.4936|605.976|509.1012|632.7084|521.0084|365.7084|540.4083|530.7084|819.9926|588.3142|418.471|476.318|286.7755|336.7283|310.4899|242.4899|315.2899|242.4899|179.39|257.09|257.09|286.1898|368.6898|471.9831|434.3359|332.3359|351.7361|240.136|240.136|269.2361
04818|946084|/equities/toda-corp|TOPIX500|-138.548|-133.548|-152.548|-148.548|-154.0593|22.4821|2.4821|18.4821|71.4821|113.4821|147.2023|164.4471|-46.4751|-42.4751|-71.4751|-59.4751|-72.4751|-92.4751|-120.4751|-92.4751|-162.4751|-122.4751|-78.4751|-133.4751|-163.0835|-143.1483|-148.2617|-89.2617|-126.2617|-129.2617|-118.2617|-153.7908|-141.8231|-170.0812|-103.3062|-98.3062|-109.3062|-86.3062|-131.3062|-113.3062|-138.8403|-129.6558|-135.5065|-149.5628|-164.0142|-114.7953|-142.7953|-137.2659|-107.2659|-149.2659|-137.2659|-164.2048|-164.2048|-145.0189|-141.0189|-172.0189|-188.5766|4.9159|29.9159|13.9159|59.9159|89.9159|99.9159|129.9159|89.9159|99.9159|29.9159|69.9159|129.9159|149.9159|152.6844|151.316|159.7955|148.9395|126.3281|126.3281|82.3281|66.3281|75.3281|115.3281|132.6709|118.6709|132.6709|143.801|128.1678|102.9046|150.9046|-35.1747|-20.1747|-31.1747|-52.1747|-73.1747|-150.1747|11.8148|15.8148|58.8148|18.8148|84.8148|64.8148|89.8148|76.8148|104.8148|129.8148|147.7386|150.0429|134.2144|155.3493|-33.9603|-79.9603|-68.9603|-80.9603|-41.9603|-39.9603|-136.9603|-120.9603|-121.4559|-166.0065|-98.7723|-111.7723|-106.7723|-96.7723|-66.7723|-46.7723|-46.7723|-86.7723|-71.7723|-57.7723|-107.7723|-100.7723|-78.7723|-81.7723|-31.7723|-50.7723|-16.7723|-21.7723|-43.7723|-61.7723|-63.7723|-99.7723|-56.7723|-81.7723|-106.7723|-80.7723|-66.7723|-94.7723|-112.247|18.8775|30.8775|27.8775|60.8775|66.8775|50.8775|66.8775|100.8775|89.8775|98.8775|150.0861|102.0956|105.9329|97.9329|127.3143|108.7937|109.3819|139.3688|113.5208|122.1343|114.8016|129.8016|-19.5704|-21.5704|-53.5704|-74.5704|-49.5704|-62.5704|-73.5704|-73.5704|-51.5704|-80.5704|-73.5704|-65.5704|-44.5704|-59.5704|-53.5704|-41.5704|-55.5704|-29.5704|-9.5704|-54.5704|-24.5704|-64.5704|-104.5704|-130.5704|1.9912|40.9912|45.9912|48.9912|23.9912|61.9912|48.9912|59.9912|98.9912|103.9912|109.1298|63.1298|51.1298|53.1298|78.1298|93.1298|88.1298|95.1298|81.1298|90.1298|63.1298|44.1298|38.1298|58.1298|48.1298|30.1298|9.1298|57.1298|98.1298|107.0985|121.0985|125.0908|114.0908|141.212|126.2596|86.2596|120.2596|125.2596|156.9552|-4.2464|-34.2464|-74.2464|-119.2464|11.0237|31.0237|27.0237|49.0237|40.0237|40.0237|37.0237|55.0237|65.0237|70.0237|89.0237|85.0237|52.0237|80.0237|50.0237|26.0237|70.0237
04819|44303|/equities/toho-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|34.9879|30.2607|37.5334|41.1698|44.8351|41.938|45.6702|27.4883|43.852|36.5793|40.2156|52.9429|45.6646|43.8464|63.1627|-3.459|-8.9136|-12.5499|-25.2772|-12.5499|-34.3681|-28.9136|-34.3681|-34.3681|-47.0954|-48.9136|-34.3681|-28.9136|-30.7318|-32.5499|-30.7318|-47.4017|-34.6745|-37.9211|-33.1446|-36.3224|-38.338|-39.4926|-28.5835|-26.7654|-28.5835|-32.2199|-30.4017|-32.2199|-43.129|6.1026|6.1026|9.739|18.8299|2.4662|13.3753|2.4662|7.9208|27.9208|24.2844|18.8299|22.4662|24.2844|37.0117|39.4786|44.9331|37.6604|45.1587|43.3405|32.5011|39.7738|28.8647|27.0465|23.4102|32.5011|34.3193|36.1123|31.8419|35.885|32.7955|21.8864|20.0683|18.2501|27.341|25.5228|32.7955|37.1886|33.5523|38.6944|36.0313|34.2131|46.2974|34.9575|33.1393|39.7508|31.2382|40.8707|31.5761|29.7579|20.667|26.1215|18.8488|26.1215|37.0306|42.4852|44.3034|37.0306|44.4785|41.3397|54.4179|-2.9704|-1.3175|-26.1109|-11.2348|-24.458|-22.8051|-16.1935|-24.458|-26.1109|-27.7637|-38.103|-35.1626|-28.551|-31.8568|-37.3249|-34.6768|-30.0774|-31.7303|-35.0361|-43.387|-38.4284|-39.9434|-46.4935|-46.7008|-52.5326|-44.7791|-49.8464|-43.6337|-50.2453|-30.4106|-51.8982|-36.7645|-33.4587|-26.8471|-26.8471|-26.8471|-35.1116|-43.5124|-49.6327|-56.5249|-35.8082|-41.2782|-33.0137|-31.3608|-34.6666|-31.3608|-33.0137|-14.8319|-19.7905|-41.2782|0.4203|20.255|21.9079|28.5195|28.5195|38.4368|25.2137|38.4368|36.9131|36.9131|35.2865|41.8981|36.9394|39.3936|36.0878|42.6994|37.0966|50.3197|47.0139|38.7494|38.7494|42.0552|47.0139|50.3197|53.6255|53.6255|48.6668|48.6668|60.2298|50.3125|60.2298|60.2298|-10.3211|-5.3624|-28.5029|-41.7261|-51.6434|-55.4151|19.3678|24.3265|16.0621|2.8389|24.3265|29.2852|27.6323|27.6323|32.591|25.9794|21.0207|35.8968|9.4505|12.7563|14.4092|14.4092|21.0207|24.3265|35.8968|25.9794|27.6323|29.2852|45.8141|39.2026|44.1612|69.7292|51.0306|45.4977|50.9204|46.4772|43.1932|53.0429|51.9577|39.3756|22.8466|39.3756|60.0959|34.1306|27.519|2.7256|14.2959|2.7256|17.6017|15.9488|20.9075|24.2132|15.9488|17.6017|24.2132|25.8661|19.2546|32.4777|35.7835|39.2085|37.2289|35.2399|26.9754|26.9754|33.587
04820|946336|/equities/toho-gas-co-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|-45.7182|-61.9682|-58.2182|-60.3119|-64.166|-58.3789|-56.9919|-50.7419|-43.2419|-56.9919|-46.8509|-50.6009|-55.6009|-49.3509|-41.8509|-33.1009|-44.3509|-45.6009|-60.6009|-46.8509|-81.8509|-72.8204|-74.9697|-64.9697|-77.4697|-58.7411|-52.4911|-43.7411|-46.2411|-59.7411|-47.2411|-55.9911|-53.4911|-74.0874|-52.111|-59.7066|-61.0629|-48.8894|-59.6687|-51.8542|-51.757|-55.507|-53.007|-66.757|-50.507|-44.257|-46.757|-25.507|-25.507|-26.757|-45.507|-50.507|-63.007|5.0014|3.7514|5.0014|0.0014|7.5014|7.5014|2.5014|12.5014|31.2514|26.2514|17.5014|16.2514|11.2514|22.5014|26.2514|23.7514|53.7514|68.1961|64.8012|-6.7474|-15.4974|-19.2474|-26.7474|-37.9974|-39.2474|-39.2474|-37.9974|-30.4974|-20.4974|-14.2474|-31.7474|-44.2474|-48.1481|-35.6481|-38.1481|-48.1481|-54.3981|-50.4924|-51.7424|-47.9924|-45.4924|-50.4924|-42.9924|-54.2424|-49.2424|-54.2424|-44.2424|-57.9924|-51.7424|-42.9924|-55.4924|-61.7424|-50.4924|-59.2424|-64.2424|-74.896|-63.646|-62.396|-68.646|-58.646|-84.896|-64.1205|-65.8978|-80.2336|-70.7746|-80.7746|-59.2509|-59.2509|-43.0009|-40.5009|-28.0009|-60.5009|-61.7509|-65.5009|-49.2509|-39.2509|-51.7509|-53.0009|-57.7787|-60.0319|-57.6049|-52.3388|-58.8243|-43.8243|-41.3243|-20.0743|-13.8243|-21.3243|-50.0743|-42.5918|-43.8418|-53.9909|-52.351|-55.3567|-44.1067|-49.1067|-50.3567|-72.8567|-78.938|-72.6362|-48.8862|-50.1362|-72.6362|-50.1362|-61.3862|-77.6362|-76.3862|-86.3862|-58.8862|-84.8041|-77.2823|-68.1991|-66.9491|-65.6991|-45.6991|-46.9491|-36.9491|-29.4491|-49.4491|-33.1991|-18.1991|-26.9491|-55.6991|-44.4491|-55.6991|-21.9491|-43.1991|-31.9491|-43.1991|-38.1991|-43.1991|-68.1991|-46.9491|-53.1991|-68.1991|-45.6991|-36.9491|-55.6991|-80.6991|-74.4491|-93.1991|-85.6991|-100.7767|-106.7685|19.8663|37.3663|22.3663|37.3663|78.6163|86.1163|87.5249|68.7749|82.5249|90.0249|77.5249|60.0249|91.2749|51.2749|86.2749|92.3194|92.4382|82.9814|89.2314|66.7314|57.9814|50.4814|59.2314|95.4814|97.0627|93.7502|98.8274|73.8274|87.5774|98.8274|86.3274|105.0774|98.8274|140.5027|-16.7699|-23.0199|-35.5199|-46.7699|-50.5199|-34.2699|-49.2699|-34.2699|-46.7699|-64.2699|-60.5199|-58.0199|-50.5199|-45.5199|-28.0199|-29.2699|-43.0199|-20.5199|-34.2699|-34.2699|-39.2699
04821|952722|/equities/toho-holdings|TOPIX500|-79.7173|-86.7173|-66.7173|-80.7173|-40.7173|-35.7173|-37.7173|-55.7173|-31.7173|-34.7173|-16.7173|-41.7173|-46.7173|-26.7173|-36.7173|-76.7173|-26.7173|-36.7173|-32.7173|-67.7173|-101.7173|-131.7173|-149.297|-94.5272|-99.5272|-84.5858|-77.9286|-85.9321|-62.9321|-42.9321|-65.9321|-79.9801|-90.2001|-72.9446|-84.6051|-101.839|-109.8766|-77.0851|-106.3724|-80.636|-105.7066|-99.2057|-94.2057|-100.7841|-103.0935|-111.4426|-116.4426|-136.1296|-110.1296|-121.1296|-151.1296|-175.144|-172.9377|-185.0975|-209.8861|11.5169|51.5169|66.5169|131.5169|191.5169|275.5743|210.4159|128.5732|107.6706|81.6706|-8.2119|-25.2119|-0.2119|-48.2119|-51.2119|-58.2119|-58.2119|-77.2119|-63.2119|-78.2119|-97.8466|3.1846|40.1846|84.1846|49.1846|20.1846|14.1846|14.1846|29.1846|59.1846|82.1846|-10.136|-11.136|-51.136|-61.136|-75.136|-81.136|-88.4704|-93.4704|-111.1894|-116.7104|-98.3449|-116.0459|-101.0459|-61.0459|-97.0459|-101.0459|-31.0459|-36.0459|-16.0459|-43.0459|-26.0459|-17.0459|-55.0459|-71.0459|-26.0459|-66.0459|-66.0459|-91.0459|-86.0459|-115.0459|-76.0459|-67.0459|-106.0459|-122.3844|-133.0567|-101.0567|-121.0567|-141.1741|-144.4157|-164.9063|-168.2293|-154.3942|-184.3942|-209.0491|-188.3879|-186.931|-216.1455|-239.4395|-245.2661|-207.0119|-197.0119|-17.0119|-147.0119|-147.0119|-147.0119|-177.0119|-147.0119|-177.0119|-206.0119|-240.9021|-282.1135|-211.7927|-215.8552|-235.8552|-258.1725|-267.4138|-222.6821|-225.2023|-268.5581|-283.9534|-219.3927|-304.8808|-279.8675|-239.2973|-268.1081|-277.3423|-204.0852|-164.0852|-254.0852|-204.0852|-268.9836|-233.3151|-317.5723|-287.8581|-308.3433|-278.3433|-323.7148|43.5173|43.5173|63.5173|193.5173|193.5173|373.5173|385.0192|-77.401|-147.401|-97.401|-137.401|-117.401|-137.401|-57.401|-137.401|-137.401|-187.401|-307.401|-240.3969|-220.3969|-240.3969|-350.3969|-270.3969|-348.2187|19.3417|69.3417|119.3417|149.3417|199.3417|319.3417|289.3417|379.3417|459.8241|380.3601|479.2891|457.0398|287.0398|257.0398|257.0398|287.0398|207.0398|187.0398|257.0398|107.0398|57.0398|107.0398|307.0398|227.0398|337.0398|407.0398|430.0442|462.8269|436.3555|426.3555|206.3555|416.3555|568.1728|409.6365|241.904|281.904|241.904|191.904|211.904|61.904|1.904|51.904|41.904|191.904|191.904|278.2266|229.1407|247.8404|277.8404|247.8404|310.9219|130.9219|80.9219|190.9219|290.9219
04822|946332|/equities/tohoku-electric-power-co-inc|TOPIX500/EAFAVALUE|-169.3738|-209.3738|-212.082|-194.7927|-224.7927|-204.2141|-227.1152|-207.1152|-207.1152|-177.1152|-137.1152|-117.1152|-177.1152|-207.1152|-147.1152|-197.1152|-227.1152|-287.1152|-287.1152|-227.1152|-275.6835|-248.4168|-238.4168|-168.4168|-178.4168|-198.4168|-188.4168|-218.4168|-298.4168|-331.7491|-231.7491|-294.6903|-184.6903|-288.7864|-138.7864|-148.7864|-167.0203|-177.0203|-161.0976|-141.0976|-171.0976|-121.0976|-131.0976|-131.0976|-179.1803|-129.1803|-119.1803|-59.1803|-59.1803|-89.1803|-99.1803|-169.1803|-164.0893|-187.8769|-194.3077|-216.453|-214.4554|-174.4554|-204.4554|18.8019|18.8019|38.8019|68.8019|38.8019|48.8019|48.8019|128.8019|128.8019|138.8019|178.8019|195.891|214.3234|151.47|161.47|131.47|171.47|121.47|91.47|101.47|121.47|151.47|201.47|213.8556|-0.5653|-40.5653|-70.5653|-0.5653|-30.5653|-30.5653|-130.5653|-150.5653|-150.5653|-150.5653|-130.5653|-140.5653|-120.5653|-150.5653|-100.5653|-100.5653|-80.5653|-100.5653|-30.5653|-20.5653|-160.5653|-190.5653|-140.5653|-170.5653|-200.5653|-220.5653|-160.5653|-130.5653|-180.5653|-80.5653|-170.5653|-230.5653|-270.0396|-190.0396|-170.0396|-150.0396|-160.0396|-200.0396|-150.0396|-130.0396|-90.0396|-190.0396|-180.0396|-230.0396|-260.0396|-200.0396|-140.0396|-160.0396|-130.0396|-130.0396|-150.0396|-20.0396|-270.0396|-275.5855|-185.5855|-145.5855|-105.5855|-45.5855|-195.5855|-135.5855|-155.5855|-205.5855|-209.5394|-238.3772|-188.1968|-237.9965|-260.5517|-219.5019|-214.4465|-273.0335|-203.0335|-193.0335|-223.0335|-263.0335|-267.815|-263.5345|-193.5345|-263.5345|-253.5345|-298.9272|-278.8081|-323.6756|-345.0933|-345.0933|-323.4371|-421.5967|-340.1075|-379.6505|-329.6505|-319.6505|-319.6505|-379.6505|-470.1672|-449.4201|-399.4201|-449.4201|64.4635|114.4635|174.4635|214.4635|204.4635|204.4635|154.4635|204.4635|204.4635|224.4635|164.4635|164.4635|154.4635|84.4635|234.4635|364.4635|274.4635|304.4635|404.4635|465.5104|425.5104|459.9512|459.9512|432.7377|442.7377|252.7377|352.7377|322.7377|352.7377|372.7377|452.7377|412.7377|512.7377|486.9307|534.8021|404.8021|514.8021|543.3759|423.3759|483.3759|403.3759|453.3759|363.3759|433.3759|443.3759|403.3759|483.3759|453.3759|353.3759|423.3759|533.3759|888.751|318.6122|389.5692|317.8546|317.2896|-29.4611|-49.4611|-99.4611|-179.4611|-159.4611|-309.4611|-358.2901|-326.1607|-306.1607|-291.8145|-251.8145|-301.8145|-331.8145|-301.8145|-271.8145|-401.8145|-374.1445
04823|44265|/equities/tokai-carbon-co.,-ltd.|NIKKE225/TOPIX500|-128.8438|14.672|23.672|52.672|88.672|62.672|40.672|51.672|50.672|88.672|91.672|86.9133|111.1259|106.4517|106.4517|121.113|-2.894|-8.894|-74.894|-50.894|-74.894|-112.894|-109.7711|-96.8409|-111.8409|-95.0825|-98.0825|-94.0825|-89.0825|-107.0825|-80.0825|-110.0825|-110.071|-127.071|-102.2456|-105.3284|-117.5871|-95.5968|-116.6631|20.54|36.54|36.54|47.54|35.54|24.54|64.54|42.54|57.54|62.54|46.54|55.54|7.54|2.54|48.54|21.54|10.54|28.54|56.54|47.54|42.54|54.54|82.54|92.54|79.54|58.54|88.54|76.54|89.54|83.54|100.54|105.2666|85.1296|83.5884|85.0983|102.1092|83.8557|63.8557|83.8557|47.8557|65.8557|87.8557|77.8952|93.0503|73.1053|81.1053|76.1053|90.1053|95.6568|73.6568|90.6568|79.1743|103.3603|85.6781|101.309|98.2944|96.2944|83.2944|93.2944|83.2944|53.2944|54.2944|54.2944|107.2944|114.3271|106.1412|99.6013|111.7793|85.3337|86.3337|98.3337|121.7041|-36.188|-47.188|-94.188|-73.8201|-95.2445|-85.5274|-80.5274|-85.5274|-64.5274|-55.5274|-41.5274|-52.5274|-41.5274|-69.5274|-80.5274|-79.0215|-89.0215|-83.5239|-102.1377|-79.5419|-75.1337|-55.1337|-52.1337|-63.1337|-56.1337|-59.1337|-43.1337|-38.1337|-39.1337|-32.1337|-70.1337|-71.9305|-66.9305|-87.145|24.7861|11.7861|34.7861|27.7861|27.7861|30.7861|30.7861|4.7861|23.7861|17.7861|42.7861|54.7861|64.7861|54.7861|59.7861|57.7861|67.7861|77.7861|82.7861|49.7861|67.7861|74.7861|101.7861|89.929|103.3656|92.2471|72.2471|88.2471|90.2471|96.2471|113.9968|118.2742|105.0269|110.141|109.6011|113.5012|-14.7652|-25.7652|-28.7652|-49.7652|-5.7652|-0.7652|-60.7652|-38.7652|-31.7652|-67.7652|-70.7652|-89.7652|-61.7652|-85.7652|-69.7652|-106.7652|-104.6854|-76.6854|-108.9283|-98.087|-87.3744|-89.1938|-77.9375|-94.0417|13.0837|28.0837|37.0837|45.0837|44.0837|40.0837|50.0837|41.0837|35.0837|25.0837|54.0837|49.0837|49.0837|46.0837|74.0837|89.0837|104.3783|105.3783|92.3783|96.3783|119.1426|124.3674|94.3674|127.2971|84.2574|91.2574|102.2574|104.4526|-32.075|-48.075|-36.075|-60.075|-68.075|-54.075|-65.075|-75.075|-90.3056|-92.784|-95.7044|-93.9494|-90.2215|-97.6292|-92.6292|-80.6292|-79.6292|-95.6292|-99.6292
04824|44143|/equities/tokio-marine-holdings,-inc.|NIKKE225/TOPIX500/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04825|44329|/equities/tokuyama-corp.|NIKKE225/TOPIX500|-467.1454|-402.1454|-434.606|-538.4511|29.0798|84.0798|99.0798|189.0798|184.0798|119.0798|159.0798|259.0798|259.0798|339.0798|394.0798|509.0798|354.0798|492.3108|-59.4219|-164.4219|-354.4219|-234.4219|-289.4219|-154.4219|-129.4219|-159.4219|-169.4219|-119.4219|-44.4219|-229.4219|-294.4219|-415.4688|-378.8542|-439.0047|-373.8941|-382.1046|-374.1966|-374.1966|-414.1966|-259.1966|-249.1966|-309.1966|-389.1966|-389.1966|-394.1966|-334.1966|-449.1966|-374.1966|-354.1966|-429.1966|-399.1966|-469.1966|-429.1966|-329.1966|-424.1966|-512.7184|-457.4649|8.3458|78.3458|123.3458|213.3458|263.3458|228.3458|213.3458|113.3458|228.3458|213.3458|388.3458|433.3458|483.3458|538.3458|413.3458|553.3458|338.3458|218.3458|238.3458|188.3458|208.3458|403.3458|163.3458|263.3458|398.3458|298.3458|188.3458|263.3458|373.3458|463.3458|408.3458|398.3458|433.3458|438.3458|393.3458|393.3458|348.3458|668.3458|673.4515|698.4515|621.8229|631.8229|744.2477|558.2958|348.2958|573.2958|641.162|729.7662|489.7662|504.7662|738.0735|-139.1247|-194.1247|-179.1247|-119.1247|-244.1247|-444.1247|-479.1247|-541.5275|-529.0935|-334.0935|-459.0935|-369.0935|-179.0935|-59.0935|-59.0935|-54.0935|-214.0935|-144.0935|-234.0935|-324.0935|-450.1039|-379.2821|-384.7578|-392.5087|-431.1208|-362.3564|-424.3192|-419.3192|21.0505|111.0505|171.0505|261.0505|111.0505|126.0505|161.0505|216.0505|261.0505|336.0505|251.0505|361.0505|340.2887|315.2887|390.2887|348.3117|288.3117|188.3117|238.3117|128.3117|323.3117|339.513|364.7367|455.5408|373.399|373.399|278.399|323.399|313.399|323.399|373.399|403.399|388.399|435.7212|520.2457|373.3286|407.8553|382.8553|412.8553|487.8553|493.6104|393.6104|418.6104|543.6104|540.6782|455.4758|-15.5862|-150.5862|-215.5862|-75.5862|-115.5862|-240.5862|-200.5862|-190.5862|-390.5862|-340.5862|-400.5862|-360.5862|-380.5862|-440.5862|-510.9291|-493.5323|-381.9803|-454.9782|-467.4757|45.9961|115.9961|195.9961|190.9961|150.9961|130.9961|170.9961|160.9961|290.9961|200.9961|170.9961|220.9961|125.9961|125.9961|245.9961|245.9961|235.9961|280.9961|370.9961|555.9961|697.4957|547.8169|312.8169|237.8169|342.8169|478.9632|415.5147|397.5163|323.6292|412.3658|340.9454|250.9454|239.5731|169.5731|219.5731|279.5731|303.6923|302.8606|357.8606|282.8606|277.8606|322.8606|397.8606|347.8606|402.8606|322.8606|377.8606|502.8606|530.7626|375.7626|465.7626
04826|44278|/equities/tokyo-electric-power-co.,-inc.|NIKKE225/TOPIX500/EAFAVALUE|-159.3457|-209.3457|-189.3457|-189.3457|-219.3457|-199.3457|-209.3457|-199.3457|-149.3457|-69.3457|-39.3457|-59.3457|-179.3457|-239.3457|-169.3457|-259.3457|-209.3457|-189.3457|-229.3457|-259.3457|-369.7292|-209.7292|-239.7292|-189.7292|-219.7292|-239.7292|-229.7292|-289.7292|-345.2547|-385.283|-300.9906|-260.9906|-180.9906|-340.9906|-136.3773|-156.3773|-126.3773|-196.3773|-160.9748|-153.5662|-153.5662|-163.5662|-171.1847|-179.0552|-179.0552|-178.3946|-217.1051|-198.2694|-118.2694|-128.2694|-178.2694|-168.2694|-184.7438|0.847|40.847|30.847|80.847|30.847|30.847|40.847|70.847|110.847|130.847|90.847|120.847|100.847|160.847|150.847|120.847|150.847|185.9411|221.0457|170.6063|194.5625|163.6393|153.6393|133.6393|133.6393|163.6393|153.6393|163.6393|173.6393|133.6393|113.6393|163.6393|123.6393|163.6393|226.8215|242.5794|195.5302|195.5302|215.8733|165.8733|175.8733|185.8733|225.8733|215.8733|265.8733|255.8733|275.8733|255.8733|258.7434|358.4497|228.4883|129.4783|149.2783|198.7783|129.4783|99.7683|159.1782|159.1782|119.5684|268.0884|149.2783|119.5684|129.4783|198.7783|238.3884|248.2883|268.0884|228.4883|268.0884|238.3884|327.4983|-78.7487|-98.5488|-58.9487|-217.3688|-177.7587|-207.4687|-167.8588|-177.7587|-108.4587|-128.2587|-49.0488|-207.4687|-216.7668|-192.4432|-176.9808|-170.3866|-150.5866|-160.4867|-209.1257|-200.448|-221.6273|-198.3935|-218.2373|-217.1858|-227.0176|-232.9919|-258.3348|-291.9847|-269.9735|-242.7619|-256.5403|-301.5411|-270.6868|-272.6994|-292.4994|-272.6994|-302.3993|-291.9965|-377.2477|-340.5102|-396.8366|-307.7265|-377.0266|-355.1169|-389.0604|-346.6705|-376.3705|-319.1779|-369.9664|-360.0663|-396.7759|-377.9791|-407.6791|-397.7792|-437.3793|-417.5792|-259.1693|-288.8692|-209.6593|-229.4591|-239.3592|-229.4591|-140.3492|-407.6791|-278.9691|-358.1791|-467.0892|-546.2992|-526.4891|-358.1791|-387.8793|-457.1891|-637.8007|-455.6357|-467.3709|-457.471|-348.5609|-239.6509|-259.451|-249.5508|-437.671|-487.3946|-537.7043|-501.7453|-525.041|-513.0332|-483.3332|-364.5232|-493.2332|-433.8232|-542.7432|-473.4331|-503.1333|-621.9431|48.3721|167.1819|286.002|246.3921|236.492|276.0921|266.1919|305.802|365.2019|256.292|424.6121|553.322|1288.0712|394.3386|306.6655|276.9656|344.038|250.8103|246.7644|276.9397|267.5315|257.6316|168.5215|188.3315|267.5315|307.1416|326.9416|343.6622|284.2523|244.6522|274.3521|224.8521|195.1522|214.9522
04827|44237|/equities/tokyo-electron-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|253.4444|436.8443|730.1443|621.2493|586.9769|539.1629|649.1629|521.9841|285.384|325.384|395.384|394.5871|327.8871|535.0468|227.5479|280.9478|240.9478|269.1254|332.7449|253.0733|293.0733|393.7759|322.7754|192.4755|228.7754|259.0755|234.8755|201.5755|328.7754|189.3755|280.2754|243.4839|199.3098|194.5165|173.8961|207.3589|125.5588|164.9589|-23.6641|-44.9641|-57.0641|-108.5641|-132.7641|-135.8641|-114.5641|-29.7641|-87.3641|-78.2641|-60.0641|-144.9641|-150.9641|-182.1212|-222.0403|-139.9116|-118.7116|-158.1116|-173.3116|-170.2116|-230.1351|-194.0847|-184.9847|-230.0219|-207.0235|-173.7235|-231.3235|-213.1235|-281.5872|-196.1633|-187.0633|-162.8632|-117.3632|-138.5633|-153.7632|-196.1633|-199.1633|-252.5071|-219.1071|-307.2754|168.4744|165.4744|122.9744|159.3744|98.7744|80.5744|86.6744|41.1744|135.1744|110.8744|110.8744|119.9744|192.6744|232.0744|171.4744|135.1744|235.1744|262.3744|180.5744|229.0744|156.3744|216.9744|204.8744|135.1744|277.5744|324.7605|289.4449|212.3555|253.1283|201.6194|192.5195|180.9395|138.4395|171.8394|191.4716|153.4018|174.5134|-54.8466|-73.0466|-45.7466|-42.7466|-57.8466|-121.5466|-88.1466|-82.1466|-118.4466|-112.4466|-91.2466|-76.0466|-136.6466|-109.3466|-100.2466|-76.0466|-97.2466|-148.7466|-146.3629|-119.0866|-139.6962|-146.079|29.0436|59.3436|53.2436|68.3436|44.1436|35.0436|71.4436|68.3436|104.7436|74.4436|89.6436|89.6436|68.3436|92.6436|68.3436|71.4436|53.2436|47.1436|59.3436|62.3436|41.1436|50.2436|44.1436|101.7436|41.1436|98.6436|98.6436|125.9436|149.6374|130.2399|133.2399|133.4326|133.4326|128.1169|88.7169|122.1169|147.2894|144.2894|138.1894|161.8703|143.7703|140.6703|128.5703|167.9703|192.2041|180.1041|217.0776|114.0776|174.6776|150.3776|161.773|158.673|205.9922|-55.5295|-67.6295|-58.5295|-40.3295|-61.5295|-122.1295|-182.1884|56.2969|71.3969|95.5969|95.5969|131.9969|119.8969|135.0076|124.7781|94.4781|79.3781|127.8781|118.4479|149.0643|121.8643|133.9643|135.0039|156.2039|138.0039|168.304|113.804|110.7039|113.804|86.5039|171.304|178.0655|181.3482|172.2482|135.9482|166.2482|224.7424|163.5937|196.8937|177.5875|153.6393|168.7392|120.2392|149.3492|99.2808|93.1808|114.3808|77.9808|138.6808|122.5398|105.2053|95.9569|98.9569|105.0569|118.8021|132.3967|116.1592|-33.3941|-21.2941|-81.8941|-106.0941|-116.8601
04828|44293|/equities/tokyo-gas-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|-152.622|-205.6911|-186.6012|-157.0569|-177.0077|-195.0085|-195.2025|-105.2025|-80.2025|-120.2025|-110.2025|-105.2025|-120.2025|-185.2025|-95.2025|-150.2025|-220.2025|-200.2025|-185.2025|-185.2025|-220.2025|-190.4031|-145.4031|-150.4031|-225.4031|-190.8621|-160.8621|-160.8621|-180.8621|-193.7743|-173.7743|-203.7743|-203.7743|-278.0826|-191.8519|-186.8519|-211.8519|-265.9466|-217.1629|-207.1254|-196.806|-195.8956|-187.1062|-226.2291|-228.0234|-158.0234|-198.0234|-213.0234|-113.0234|-118.0234|-193.0234|-205.9857|-220.9857|39.2888|59.2888|94.2888|94.2888|74.2888|99.2888|89.2888|139.2888|184.2888|174.2888|169.2888|159.2888|229.2888|219.2888|164.2888|164.2888|204.2888|290.6482|-68.6566|-43.6566|-68.6566|-58.6566|-153.6566|-123.6566|-168.6566|-138.6566|-133.6566|-58.6566|-38.6566|-73.6566|-93.6566|-128.6566|-143.6566|-133.6566|-158.6566|-168.6566|-208.6566|-213.6566|-198.6566|-243.6566|-238.6566|-228.6566|-213.6566|-208.6566|-178.6566|-163.6566|-163.6566|-163.6566|-198.6566|-108.6566|-228.6566|-198.6566|-208.6566|-218.6566|-263.6566|-213.6566|-223.6566|-153.6566|-203.6566|-78.6566|-308.6566|-210.4518|-274.1131|-225.1257|-266.8063|-271.7293|-201.9435|-181.9435|-151.9435|-146.9435|-111.9435|-166.9435|-216.9435|-171.9435|-216.9435|-241.9435|-281.6039|-276.2265|-293.3073|-268.397|-219.0699|-214.0699|-234.0699|-272.0221|-225.5081|-190.5081|-165.5081|-155.5081|-225.5081|-310.5645|-291.1828|-321.3142|-230.4022|-260.4022|-210.4022|-210.4022|-275.4022|-292.3913|-305.7126|-349.4029|-249.8921|-264.8801|-304.8668|-303.4631|-289.959|-319.3552|-309.3552|-359.3552|-234.3552|-359.3552|95.8145|95.8145|115.8145|130.8145|190.8145|230.8145|240.8145|300.8145|370.8145|345.8145|280.8145|325.8145|215.8145|255.8145|310.8145|190.8145|240.8145|350.8145|438.1963|403.1963|423.1963|323.1963|373.1963|353.1963|342.0324|382.0324|555.3138|-222.769|-267.769|-277.769|-202.769|-252.769|-247.769|-367.769|54.8355|114.8355|129.8355|199.8355|249.8355|209.8355|269.8355|104.8355|159.8355|184.8355|189.8355|239.8355|249.8355|244.8355|369.8355|234.8355|334.8355|214.8355|284.8355|234.8355|199.8355|164.8355|204.8355|379.8355|339.8355|309.8355|424.8355|284.8355|409.8355|509.8355|259.8355|404.8355|409.8355|814.2617|-50.1914|-100.1914|-125.1914|-250.1914|-210.1914|-275.1914|-310.5291|-255.5291|-225.5291|-305.5291|-290.3101|-307.8446|-318.3376|-253.3376|-258.3376|-258.3376|-258.3376|-238.3376|-223.3376|-333.3376|-253.3376
04829|952044|/equities/tokyo-ohka-kogyo|TOPIX500|61.3796|151.3796|261.3796|234.6796|313.944|196.463|196.463|240.6347|170.6347|160.6347|203.9347|206.2941|235.6157|251.8287|205.2286|241.8287|185.2286|237.6373|233.897|178.0883|204.7883|294.1426|169.9151|166.5151|166.5151|79.9151|96.5151|146.5151|189.9151|126.5151|169.9151|176.9685|-40.3876|-153.6876|-107.5751|-128.6835|-131.0816|-106.9039|-133.5039|10.9401|27.6401|20.9401|27.6401|40.9401|27.6401|57.6401|24.3401|60.9401|67.6401|34.3401|17.6401|0.9401|40.9401|50.9401|84.3401|27.6401|80.9401|50.9401|90.9401|84.3401|50.9401|87.6401|87.6401|110.9401|50.9401|100.9401|97.6401|144.34|97.6401|127.6401|177.6401|149.6334|162.3179|139.0178|119.0178|85.7178|32.3178|82.3178|142.3178|145.7178|155.7178|157.6404|191.0403|161.0403|137.6404|164.3404|167.6404|134.3404|101.0404|94.3404|134.3404|134.3404|67.6404|121.0404|144.3404|174.3404|161.0403|191.0403|157.6404|194.3404|134.3404|111.0404|184.3404|247.6404|269.4893|164.7793|184.7793|237.7715|200.9961|-20.6778|-33.9778|-17.2778|-77.2778|-123.9778|-133.9778|-187.5587|-178.793|-149.8922|-169.5302|-144.3753|-104.3753|-97.6753|-121.0753|-134.3753|-161.0753|-177.6753|-144.3753|-197.6753|-202.7115|-186.9005|-150.2005|-210.7561|-175.2846|-143.0495|-173.0217|-149.1685|-168.2651|-107.4198|-114.0199|-107.4198|-137.4198|-184.0199|-142.1581|-122.1581|-152.1581|-166.6257|-151.7463|-111.7463|-188.3464|-174.2593|-114.2593|-110.9592|-107.6592|-124.2593|-157.6592|-159.1924|44.7076|24.7076|81.4075|91.4075|128.1075|78.1075|78.1075|98.1075|124.7076|146.9544|153.5545|158.9827|154.4206|134.4206|112.2619|88.862|118.862|132.2619|148.862|152.2619|163.9245|192.3993|170.5882|128.3416|138.3416|162.1239|167.7487|202.2819|-70.8737|-64.2736|-90.8737|-107.5737|-70.8737|-34.2736|-117.5737|-94.2736|-97.5737|-104.2736|-154.2736|-164.3818|-160.2298|-176.2709|35.3966|38.7965|105.3966|102.0965|128.7965|65.3966|48.7965|105.3966|132.0965|115.3966|125.3966|78.7965|95.3966|125.3966|132.0965|122.0965|138.7965|145.3966|98.7965|78.7965|105.3966|105.3966|168.7965|220.2684|195.8146|162.4147|180.3001|167.0001|208.941|158.941|182.241|260.3677|165.6698|157.9087|104.6087|104.6087|57.9087|64.6087|117.9087|124.6087|161.2088|124.6087|91.2088|94.6087|97.9087|147.9087|181.2088|198.2153|213.4613|-7.8465|-24.5465|-84.5465|-137.8465|-173.1795
04830|44168|/equities/tokyo-tatemono-co.,-ltd.|NIKKE225/TOPIX500|-168.3573|-138.3573|-186.3573|-246.3573|8.9246|156.9246|88.9246|100.9246|190.9246|234.9246|246.9246|260.9246|314.9246|284.2495|342.8328|367.9051|265.9051|337.9051|311.9051|233.9051|91.9051|189.9051|273.9051|374.8945|-78.2204|-112.2204|-154.2204|-44.2204|-278.2204|-239.5094|-217.5094|-253.5094|-175.5094|-271.5094|-193.5094|-242.6772|-267.2828|-233.2828|-251.2828|-330.2031|-163.7975|-169.7975|-153.7975|-137.7975|-127.7975|-27.7975|-93.7975|-89.7975|-43.7975|-117.7975|-201.7975|-233.7975|-289.2874|106.1944|88.1944|48.1944|76.1944|74.1944|128.1944|182.1944|208.1944|256.1944|216.6604|226.3065|194.3065|262.3065|218.2037|200.2037|176.2037|224.2037|271.7819|247.6051|199.6051|257.6051|257.6051|300.2279|275.5865|193.9126|171.9126|189.9126|137.9126|159.9126|207.9126|145.9126|125.9126|145.9126|185.3473|171.0214|171.0214|220.4623|-71.868|-87.868|-149.868|-143.868|-172.3964|-138.3964|-184.3964|-159.1769|-141.1769|-111.1769|-109.1769|-93.1769|-55.1769|-55.1769|-85.1769|-35.1769|-5.1769|-103.1769|-75.1769|-31.1769|-19.1769|-3.1769|-51.1769|-129.1769|-47.1769|-161.1769|-201.4188|-196.132|-191.9245|-180.9161|-212.4623|-181.0692|-226.9752|-180.9752|-200.9752|-200.9752|-186.9752|-230.1947|-265.883|-231.6822|-199.6822|-189.6822|-165.6822|-93.6822|-109.6822|-167.6822|-211.6822|-113.6822|-95.6822|-57.6822|-57.6822|-115.6822|-91.6822|-131.6822|-199.6822|-189.3484|-185.3484|-161.9426|-175.1585|24.3448|12.3448|10.3448|52.3448|30.3448|54.3448|56.3448|112.3448|90.3448|112.3448|112.3448|110.3448|110.3448|168.3448|140.3448|162.3448|146.3448|188.3448|174.3448|192.3448|229.6054|224.4504|208.8338|282.5931|-138.2566|-132.2566|-162.2566|-118.2566|-162.2566|-130.2566|-146.2566|-152.2566|-162.2566|-144.2566|-154.2566|-170.2566|-136.2566|-104.2566|-180.2566|-104.2566|-140.2566|-200.2566|-248.2566|-222.2566|-166.2566|-222.2566|-172.2566|-272.2566|-203.3044|-239.3044|-282.3383|119.0435|157.0435|179.0435|199.0435|171.0435|173.0435|193.0435|197.0435|215.2203|201.2203|181.2203|173.2203|127.2203|141.2203|121.2203|175.2203|119.2203|61.2203|81.2203|91.2203|205.2203|251.2203|251.2203|241.2203|249.2203|342.3559|290.0383|210.0383|260.0383|264.0425|317.825|313.0278|231.0309|-10.2604|-158.2604|-185.613|-175.613|-173.613|-205.613|-195.613|-233.613|-186.8153|-154.8153|-146.8153|-116.8153|-88.8153|-116.8153|-214.8153|-186.8153|-186.8153|-264.8153|-211.6396
04831|44188|/equities/tokyu-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|68.524|50.524|50.524|78.524|58.524|190.524|118.524|90.524|152.524|190.524|214.524|225.8045|239.2887|147.2887|225.2887|275.9874|-46.725|-6.725|-30.725|-76.725|-130.725|-144.725|-112.725|-166.725|-230.725|-230.725|-200.725|-154.725|-256.725|-266.0432|-238.0432|-247.7147|-257.4608|-363.4009|-184.6676|-219.4085|-216.6761|-193.8623|-228.847|-131.6448|-101.6448|-119.6448|-83.6448|-109.6448|-109.6448|-49.6448|-107.6448|-81.6448|-107.6448|-107.6448|-113.6448|-185.6448|-223.6448|-125.6448|-189.6448|-231.7164|-210.3516|-235.6129|44.9734|58.9734|124.9734|158.9734|166.9734|182.9734|98.9734|106.9734|128.9734|108.9734|74.9734|118.9734|194.9734|214.8593|221.6215|220.3572|238.508|240.8978|188.168|192.168|188.168|160.168|180.168|204.168|174.168|148.168|140.168|116.168|248.168|206.4089|196.5655|189.9924|179.9924|219.9924|218.5471|205.8302|165.8302|197.8302|107.8302|169.8302|125.8302|197.8302|183.8302|173.8302|257.8302|217.2224|229.2224|239.6916|254.9906|-31.5689|-1.5689|-37.5689|-27.5689|-65.5689|-93.5689|-167.5689|-169.5689|-218.0766|-212.4184|-187.2055|-181.2055|-177.2055|-175.2055|-95.2055|-111.2055|-127.2055|-177.2055|-193.2055|-211.1056|-215.1056|-192.4561|-180.4561|-142.4561|-106.4561|-112.4561|-66.4561|-52.4561|-144.4561|-129.3113|-97.3113|-79.3113|-71.3113|-121.3113|-145.1236|-158.1304|-144.1304|-150.1304|-122.1304|-158.1304|-155.4782|-145.8646|-152.294|-144.8823|-157.4247|-165.2497|19.2734|29.2734|83.2734|123.2734|127.2734|131.2734|107.2734|125.2734|105.2734|97.2734|97.2734|93.2734|147.2734|127.2734|193.2734|213.2734|219.2734|250.3038|268.2265|274.8072|219.4053|219.4053|243.4053|255.4053|225.4053|205.4053|213.4053|325.4053|294.7547|294.7547|278.7547|192.7547|332.7547|330.7547|-165.6645|-85.6645|-179.6645|-229.6645|-229.6645|-285.6645|-207.6645|-211.6645|-245.6645|-343.6645|-323.5161|-299.9067|-375.7853|-365.9836|150.1768|154.1768|176.1768|120.1768|116.1768|182.1768|256.1768|272.1768|268.9467|254.9467|308.7334|238.7334|248.7334|218.7334|258.7334|130.7334|150.7334|144.7334|188.7334|280.7334|318.7334|348.7334|288.7334|292.7334|384.7334|278.7334|198.7334|292.7334|326.7334|496.8148|408.2387|259.7097|310.6774|132.7135|132.7135|128.7135|128.7135|168.7135|174.7135|90.7135|102.7135|140.7135|126.7135|188.7135|186.7135|176.7135|174.7135|184.7135|176.7135|82.7135|154.7135
04832|44457|/equities/tokyu-fudosan|NIKKE225/TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04833|952609|/equities/topcon-corp|TOPIX500|-50.5225|-34.0225|-51.5225|-74.6361|-61.9012|-60.3347|-62.6497|-65.4623|-52.9623|-42.4623|-46.4623|-29.4623|-29.9623|-25.9623|-40.4623|-27.9623|-42.4623|-72.9623|-79.9623|-75.9623|-111.2359|-88.651|-94.9177|-93.9364|-96.1793|-87.8569|-65.8569|-75.3569|-100.3569|-116.3443|-98.8443|-106.3443|-108.8443|-156.7993|-102.6103|-112.6225|-142.9139|-119.071|-130.5234|-147.0537|-138.8375|-139.1653|-99.1653|-79.1653|-119.1653|-124.1653|-149.1653|-162.2565|-159.7565|-168.7117|-174.2117|-176.4702|-167.9702|-158.9702|-168.9702|-270.1335|-175.2317|-208.4241|-182.1379|-168.2088|-175.232|-186.6467|-217.9407|-236.6008|-309.2787|-201.1913|-151.1913|-111.1913|-141.1913|-186.1913|-176.1913|-176.1913|-126.1913|-201.1913|-186.1913|-166.1913|-146.1913|-141.1913|-121.1913|-241.1913|-281.1913|-166.1913|-256.1913|-227.9903|-280.267|90.2431|90.2431|130.2431|105.2431|170.2431|235.2431|242.2145|163.0161|195.2957|226.9397|63.433|61.2033|59.6704|57.6893|61.7456|48.2456|33.2456|68.2456|55.3865|60.3865|51.7072|68.1747|-2.9608|-2.9608|-15.4608|-23.9608|-20.4608|-32.9608|-69.9608|-55.4608|-76.3175|-68.7295|-63.7295|-76.7295|-62.6986|-53.6986|-60.6986|-77.1986|-72.6986|-81.4984|-79.3653|-67.8653|-81.8653|8.716|47.216|41.716|41.716|39.216|34.216|54.216|75.8255|32.3255|49.3255|30.8255|43.8255|32.3255|36.3255|36.3255|23.3255|25.3255|49.8255|25.3255|39.8255|37.3255|9.8255|37.3255|29.8255|39.8255|40.3255|44.8255|52.3255|64.8255|27.3255|42.3255|41.3255|62.8255|37.3255|62.3255|80.6394|78.9327|74.3696|81.9193|72.4193|78.077|64.3356|59.3364|47.3364|47.8364|50.3364|44.8364|54.3364|58.3364|65.8364|85.4184|-35.0107|-10.0107|-25.5107|-19.5107|-17.5107|-34.5107|-17.5107|-25.0107|-35.0107|-25.0107|-35.0107|-45.0107|-52.5107|-51|-49.5|-61.5|-50|-59.8611|-74.5679|-73.881|-58.9233|-57.0537|-54.8374|-52.236|-69.5678|12.0435|27.0435|29.0435|29.5435|42.0435|46.5435|38.5435|49.5435|57.0435|62.0435|62.0435|71.0435|47.0435|52.0435|62.0435|43.0435|71.5435|84.3816|70.8174|48.3174|63.3174|62.6563|46.6563|26.1563|44.1563|67.3681|55.7979|45.1412|25.6412|35.6412|23.1412|28.1412|38.1412|48.1412|55.8513|45.7886|46.7886|-9.0429|-6.5429|-9.0429|-13.0429|-13.0429|-19.0429|-29.0429|-29.0429|-44.0429|-50.1865|-53.4572
04834|44202|/equities/toppan-printing-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|230.8237|390.8237|490.8237|550.8237|570.8237|612.0263|622.2515|555.1253|515.1253|593.4725|605.2936|545.2936|405.2936|305.2936|385.2936|605.2936|445.2936|513.6596|476.2884|598.0982|-130.5462|-130.5462|-230.5462|-250.5462|-410.5462|-450.5462|-370.5462|-310.5462|-330.5462|-410.5462|-270.5462|-550.5462|-410.5462|-610.5462|-250.5462|-250.5462|-270.5462|-210.5462|-230.5462|-150.5462|-130.5462|-290.5462|-210.5462|-290.5462|-290.5462|-90.5462|-210.5462|-210.5462|-110.5462|-150.5462|-290.5462|-370.5462|-507.2736|159.7313|179.7313|179.7313|159.7313|219.7313|239.7313|359.7313|399.7313|419.7313|319.7313|379.7313|299.7313|299.7313|179.7313|339.7313|199.7313|219.7313|319.7313|405.257|402.5078|392.0472|192.0472|212.0472|112.0472|152.0472|192.0472|192.0472|332.0472|346.7249|326.7249|410.8054|379.7838|355.659|435.659|449.6212|505.1346|442.3718|419.923|459.923|359.923|299.923|439.923|472.2905|352.2905|512.2905|432.2905|472.2905|312.2905|292.2905|492.2905|445.4204|485.4204|452.6893|505.626|305.626|345.626|405.626|365.626|325.626|345.626|125.626|305.626|225.626|105.626|205.626|225.626|365.626|405.626|420.6956|-58.2282|-78.2282|-198.2282|-218.2282|-118.2282|-298.2282|-340.2536|-408.0595|-262.2884|-304.7649|-304.1832|-229.0924|-205.6583|-215.1758|-225.7509|-267.501|63.4919|103.4919|83.4919|83.4919|143.4919|163.4919|203.4919|143.4919|183.4919|163.4919|183.4919|143.4919|163.4919|203.4919|203.4919|103.4919|143.4919|223.4919|283.4919|283.4919|303.4919|340.5466|366.1629|374.1517|354.1517|386.4623|346.4623|386.4623|386.4623|446.4623|437.1803|412.4226|419.3584|366.2677|346.2677|306.2677|226.2677|286.2677|366.2677|226.2677|246.2677|306.2677|306.2677|326.2677|366.2677|346.2677|226.2677|246.2677|306.2677|86.2677|266.2677|226.2677|126.2677|46.2677|26.2677|106.2677|26.2677|6.2677|26.2677|126.2677|166.2677|246.2677|386.2677|406.2677|346.2677|346.2677|446.2677|326.2677|326.2677|386.2677|371.4085|362.6761|384.0846|401.2051|376.586|376.586|276.586|316.586|216.586|236.586|216.586|236.586|256.586|416.586|356.586|276.586|296.586|367.3178|491.7117|331.7117|391.7117|458.5685|-20.4912|-180.4912|-220.4912|-240.4912|-300.4912|-226.9027|-246.9027|-327.6697|-278.7238|-238.7238|-318.7238|-301.5961|-321.5961|-301.5961|-281.5961|-261.5961|-301.5961|-301.5961|-241.5961|-281.5961|-261.5961|-201.5961
04835|44264|/equities/toray-industries,-inc.|NIKKE225/TOPIX500/EAFAVALUE|77.5179|107.5179|52.5179|69.5179|48.5179|81.5179|74.5179|89.5179|102.8986|106.8986|97.054|109.9489|102.6655|108.2907|116.2907|117.8562|100.8562|119.8562|128.3402|107.489|-13.556|-42.556|-40.556|-40.556|-88.556|-81.556|-59.556|-32.556|-18.556|-83.556|-67.556|-77.556|-54.556|-92.556|-42.556|-47.556|-62.556|-31.556|-60.556|-23.556|-39.556|-47.556|-48.556|-62.556|-57.556|-57.556|-62.556|-60.556|-66.556|-65.556|-58.556|-76.556|-106.8051|35.4851|30.4851|12.4851|27.4851|43.4851|42.4851|43.4851|74.4851|68.4851|74.4851|93.9835|86.315|78.2176|70.2176|82.2176|62.2176|53.2176|61.2176|65.2176|92.2176|88.2974|76.4477|56.4477|44.4477|56.4477|68.4477|80.4477|83.4477|82.2752|106.1271|80.1271|72.1271|75.1271|87.1271|96.8634|99.3751|98.3751|101.3751|112.139|104.5989|101.2512|75.2512|99.2512|68.2512|102.2512|97.2512|98.2512|64.2512|44.2512|92.2512|114.6124|116.3472|108.108|112.5088|-33.7956|-53.7956|-52.7956|-53.7956|-31.7956|-38.7956|-81.7956|-81.7956|-91.7956|-106.384|-94.0933|-94.7148|-95.4196|-82.4196|-53.4196|-66.4196|-55.4196|-73.4196|-87.4196|-64.4196|-108.4196|-93.9107|-105.0674|-64.0194|-74.956|-68.956|-72.34|-87.6|-77.6667|-85.8519|-61.7583|-36.7583|-30.7583|-25.7583|-57.7583|-74.2314|9.1911|34.1911|44.1911|56.1911|52.1911|55.1911|57.1911|74.1911|67.9346|75.1847|61.1847|55.1847|65.1847|84.1847|82.0923|84.0923|86.7692|97.5154|68.5154|82.5154|92.2948|88.2951|76.2951|69.2951|98.2951|111.3834|89.1482|98.1718|77.1718|87.1718|105.5797|105.0886|93.7148|100.7148|94.7148|51.7148|93.7148|96.9609|-11.7622|-0.7622|-28.7622|-20.7622|-9.7622|-9.7622|-39.7622|-24.7622|-51.7622|-59.7622|-97.7622|-79.7569|-52.7569|-71.7569|-62.7569|-73.7569|-77.1744|2.7473|28.7473|36.7473|51.7473|43.7473|39.7473|18.7473|13.7473|21.7473|29.7473|39.7473|38.7473|47.7473|52.7473|34.7473|50.7473|33.7473|40.7473|41.7473|33.7473|39.7473|58.7473|75.7473|71.7473|78.7473|92.7473|86.7473|90.0525|116.5645|85.5645|99.5645|105.7389|84.7389|43.7389|34.7389|19.7389|12.7389|25.7389|30.7389|21.7389|25.7389|53.7389|19.7389|30.7389|66.7389|68.7389|79.7389|87.5432|89.8258|93.1953|103.1615|101.5348|65.5348|74.5348
04836|44211|/equities/toshiba-corp.|TOPIX500/EAFAGROWTH|63.9865|653.9865|703.9865|613.9865|1103.9865|-257.5734|-57.5734|-517.5734|-437.5734|-177.5734|-87.5734|-27.5734|-167.5734|-427.5734|-447.5734|-327.5734|-227.5734|-47.5734|-647.5734|-547.5734|-447.5734|-527.5734|-677.5734|-667.5734|-897.5734|-1066.1926|-1037.4772|-587.4772|-617.4772|-767.4772|-787.4772|-887.4772|-787.4772|-947.4772|-557.4772|-537.4772|-737.4772|-467.4772|-677.4772|-507.4772|-437.4772|-607.4772|-577.4772|-677.4772|-507.4772|-187.4772|-427.4772|-307.4772|-197.4772|-737.4772|-737.4772|-867.7524|-984.3826|-684.3826|-704.3826|-854.3826|-825.4251|-866.5835|-997.8705|256.7298|306.7298|456.7298|236.7298|546.7298|176.7298|166.7298|206.7298|546.7298|516.7298|686.7298|836.7298|856.7298|975.1149|905.1149|835.1149|515.1149|395.1149|345.1149|845.1149|865.1149|965.1149|1215.1149|1173.9443|1123.9443|1053.9443|1003.9443|1408.2715|1273.0794|1247.5672|1067.5672|1547.2969|1061.0623|691.0623|731.0623|921.0623|1171.0623|851.0623|1051.0623|561.0623|951.0623|771.0623|661.0623|1171.0623|1420.6248|1399.0276|1057.0711|1327.0711|1119.5234|1162.8038|1042.4121|912.4121|1056.0135|-208.5469|-588.5469|-568.5469|-698.5469|-1008.5469|-803.941|-866.0455|-894.495|-928.8833|-798.7184|-858.7184|-618.7184|-688.7184|-748.7184|-558.7184|-918.7184|-986.3538|-1016.8566|-776.8566|-939.8406|-869.8229|-849.8188|-839.8188|-889.8188|-1003.6876|-966.8751|-716.808|-566.808|-756.808|-806.808|-766.808|-696.808|-996.808|-902.0089|-1057.7876|-916.3624|-686.3624|-846.3624|-616.3624|-896.3624|-1023.04|-963.04|-1051.0695|-971.0695|-771.0695|-971.0695|-851.0695|-941.0695|-741.0695|-1161.0695|124.7479|314.7479|584.7479|574.7479|744.7479|1004.7479|1243.0532|1002.2813|1206.9792|1024.5472|1054.5472|904.5472|844.5472|894.5472|944.5472|944.5472|574.5472|974.5472|1174.5472|1260.0524|1127.2804|1300.2201|920.2201|1200.2201|-121.7889|-541.7889|-371.7889|-401.7889|-341.7889|-571.7889|-611.7889|-381.7889|-641.7889|-671.7889|-1121.7889|350.9357|560.9357|590.9357|670.9357|680.9357|470.9357|620.9357|530.9357|710.9357|340.9357|640.9357|820.9357|690.9357|590.9357|670.9357|670.9357|830.9357|590.9357|680.9357|420.9357|540.9357|490.9357|650.9357|990.9357|1110.9357|1090.9357|1010.9357|850.9357|1150.9357|1705.4841|847.2026|1067.2026|1237.4473|1185.6305|965.6305|-206.58|-196.58|-746.58|-596.58|-739.5334|-765.8468|-515.8468|-505.8468|-625.8468|-505.8468|-415.8468|-295.8468|-255.8468|-195.8468|-315.8468|-455.8468|-445.8468|-555.8468|-685.8468|-675.8468
04837|44324|/equities/tosoh-corp.|NIKKE225/TOPIX500/EAFAVALUE|-184.8409|-148.8409|-170.0455|-194.9394|45.6942|121.6942|103.6942|51.6942|87.6942|141.6942|127.6942|155.6942|177.5491|161.0937|125.0937|149.0937|163.0937|198.993|-18.8882|-60.8882|-144.8882|-172.8882|-174.6535|-175.9484|-203.276|-176.1749|-150.1749|-108.1749|-170.1749|-190.1749|-164.1749|-202.1749|-124.1749|-180.1749|-132.7499|-146.8333|-136.2116|-126.2116|-158.2116|-137.118|37.547|19.547|55.547|13.547|13.547|55.547|27.547|21.547|65.547|53.547|37.547|1.547|27.547|43.547|43.547|13.547|33.547|69.547|71.547|85.547|105.547|105.547|107.547|91.547|31.547|59.547|71.547|81.547|59.547|85.547|125.547|119.547|105.547|97.547|89.547|43.547|31.547|77.547|75.547|105.547|115.547|127.547|142.2544|110.2544|106.2544|118.2544|138.2544|165.9494|136.9498|132.9498|175.4998|152.3331|145.8434|167.8434|160.9187|156.9187|156.9187|176.9187|160.9187|219.6875|187.7638|174.4043|228.0047|-94.6491|-58.6491|-86.6491|-64.6491|-142.6491|-132.6491|-110.6491|-116.6491|-116.6491|-114.6491|-218.6491|-180.6491|-194.8323|0.6573|52.6573|66.6573|88.6573|162.6573|210.6573|200.9526|218.842|178.842|166.842|218.842|-100.6408|-84.6408|-76.6408|-132.6408|-146.4469|-100.4469|-98.4469|-84.4469|-126.4469|5.8979|51.8979|83.8979|69.8979|79.8979|45.8979|53.8979|55.8979|81.8979|101.8979|75.8979|107.8979|129.1332|115.1332|131.0369|127.0239|97.0239|99.0239|81.0239|79.0239|129.0239|113.0239|101.0239|109.0239|65.0239|49.0239|63.0239|91.0239|87.0239|81.0239|101.0239|145.0239|153.1376|137.0418|149.8242|127.8623|139.8623|137.8623|169.8623|161.8623|157.116|149.116|125.116|183.116|204.5733|-57.7564|-67.7564|-57.7564|-99.7564|-37.7564|-87.7564|-119.7564|-109.7564|-117.7564|-151.7564|-151.7564|-201.9516|-161.2489|-185.2489|-153.1838|-179.1838|-154.6993|-88.6993|-154.6993|-166.5548|23.338|25.338|39.338|7.338|41.338|63.338|63.338|73.338|81.338|53.338|63.338|65.338|71.338|43.338|59.338|39.338|45.338|73.338|87.338|125.338|148.7089|155.5654|127.6734|123.6734|145.8593|180.3992|-23.9917|-7.9917|-35.9917|-77.9917|-119.9917|-151.9917|-119.9917|-161.9917|-129.879|-111.879|-123.879|-107.879|-137.879|-179.879|-196.31|-179.0112|-213.4568|-217.3965|-179.6309|-197.6309|-199.6309|-169.6309|-185.6309|-253.6309|-137.6309
04838|44270|/equities/toto-ltd.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|-494.9638|-535.0837|139.0859|159.0859|259.0859|419.0859|454.5399|477.5308|377.5308|417.5308|473.9231|538.8034|504.226|526.9178|476.5754|516.7597|416.7597|656.3997|-124.9927|-284.9927|-464.9927|-448.221|-388.221|-202.721|-384.6209|-440.6541|-367.8543|-331.5542|-331.5542|-367.8543|-349.7542|-458.7542|-407.6714|-612.6404|-377.6449|-431.7389|-382.0727|-363.8728|-345.7727|-200.2727|-200.2727|-145.7727|-163.8728|-163.8728|-91.1728|-54.8728|-127.5727|-36.6728|-36.6728|-72.9728|-91.1728|-291.1728|-337.7198|-281.9181|-281.9181|-320.3203|24.4903|60.7903|115.3902|97.1902|169.8902|297.1902|313.0614|296.3683|287.5651|323.965|281.2334|317.5648|313.8091|313.8091|304.6418|268.2419|286.4418|304.6418|286.4418|104.6418|86.4418|104.6418|177.3417|195.5417|268.2419|357.1136|229.9134|302.6136|302.6136|302.9646|321.1648|-59.2454|-113.8452|-168.3452|-204.7454|-168.3452|-259.2454|-259.2454|-241.0454|-168.3452|-204.7454|-113.8452|-186.5454|-113.8452|-204.7454|-222.9453|-59.2454|-186.5454|-95.6453|-113.8452|-131.9453|-204.7454|-259.2454|-204.7454|-204.7454|-241.0454|-313.8452|-477.4453|-314.3447|-406.8331|-325.7368|-365.0131|-394.4756|-368.292|-331.9919|-241.0918|-259.1919|-277.3918|-386.4919|-386.4919|-518.4647|-482.0648|-450.6057|-523.3059|-455.2398|104.0124|176.7126|267.6125|304.0124|-33.2668|-51.4668|-15.0669|-105.9668|-51.4668|-105.9668|-105.9668|-105.9668|-196.8669|-251.4668|-105.9668|-305.9668|-283.4242|-365.3992|-333.2381|-326.8256|-291.3895|-313.6938|-328.3654|-309.2783|-342.6702|-344.4337|-365.5152|-374.7291|-356.5292|-384.5181|-330.0181|-334.497|-352.697|-441.2791|-386.679|-457.9877|-388.6698|-458.172|-443.2855|-431.1036|-467.4036|-503.8038|-503.8038|-519.3376|-522.7699|-486.4699|-468.2699|-559.1698|-486.4699|-395.57|-322.7699|-395.57|-431.87|-540.9699|-395.57|-286.4699|-395.57|-304.6698|-304.6698|-504.6698|-540.9699|-567.0999|-348.9|-567.0999|-661.4722|-646.047|119.7142|392.4141|356.0142|483.3143|483.3143|447.0142|418.9047|594.6773|474.9249|398.3608|439.6065|453.1017|448.4572|430.2572|439.6691|431.7155|468.1154|304.5156|486.3156|359.7114|359.7114|396.1113|250.6113|323.4113|432.4113|432.4113|432.4113|377.9113|541.5114|547.9715|311.5716|366.0716|420.6714|147.9715|275.1714|529.7715|424.0016|-153.0765|-189.4766|-243.9766|-225.8765|-262.1766|-280.3765|-334.8765|-316.7764|-389.4766|-334.8765|-189.4766|-153.0765|-280.3765|-207.6766|-262.1766|-353.0765|-498.5765|-316.7764
04839|44136|/equities/toyo-seikan-group-holdings,-ltd.|NIKKE225/TOPIX500|-470.8082|-470.8082|-490.8082|-450.8082|-580.8082|-608.1202|-731.2447|-584.3577|-564.3577|-424.3577|-494.3577|-564.3577|-524.3577|-664.3577|-524.3577|-354.3577|-384.3577|-544.3577|-654.3577|-664.3577|-694.3577|-948.7307|-768.8976|-556.1977|-765.2975|-696.4074|-605.5075|-487.3075|-560.0075|-614.6073|-323.7074|-623.7074|-623.7074|-996.4074|-688.4083|-760.4204|30.4481|239.5482|212.2481|339.5482|485.0482|339.5482|421.3482|339.5482|448.6481|521.3482|492.0904|464.7904|373.8903|419.3903|210.2904|92.0904|255.6903|528.4904|373.8903|346.5904|382.9904|428.4904|482.9904|410.2904|492.0904|555.6903|537.4904|537.4904|564.7904|592.0904|692.0904|492.0904|419.3903|328.4904|610.2904|671.7952|508.1951|626.3953|749.1113|460.1345|351.0347|441.9346|460.1345|441.9346|537.0203|409.7203|437.0203|652.7447|528.6785|374.0784|419.5784|410.4786|410.4786|437.7784|392.2784|401.3785|292.2784|310.4786|128.6785|255.8785|283.1785|401.3785|355.8785|564.9786|410.4786|446.8785|692.2784|885.1732|748.7733|566.9733|676.0734|-327.4744|-209.3743|-127.4744|-182.0745|-218.4744|-191.1744|-618.4744|-418.4744|-545.6744|-591.9272|-373.8271|-382.9272|-255.6272|-346.5273|-191.9272|-301.0273|-373.8271|-528.3271|-528.3271|-558.2222|-503.6221|-476.3223|-521.8223|-349.1221|-353.6411|-208.2412|-271.841|-262.7412|-399.1411|188.4054|224.7055|270.2055|288.4054|324.7055|337.9937|283.3939|308.703|308.703|387.9976|393.1703|365.9704|347.7704|356.8703|302.2704|247.7704|220.4704|320.4704|338.6703|284.0704|474.9704|356.8703|356.8703|456.8703|505.1942|423.3942|450.6942|459.7943|537.8079|401.408|383.208|574.1079|557.7219|357.7219|257.7219|221.4218|212.322|275.9218|185.0219|185.0219|185.0219|230.5219|221.4218|312.322|448.622|348.622|448.622|366.822|203.2219|512.322|548.622|-154.3638|-81.6638|-81.6638|-145.2637|-327.0637|-408.9636|-272.5637|-372.5637|-281.6638|-363.4636|-463.4636|-420.0043|-508.1934|55.4585|128.1585|164.4585|200.8584|300.8584|291.7586|282.6585|319.0586|355.4585|228.1585|228.1585|273.5586|273.5586|246.3584|191.7586|264.4585|209.9585|228.1585|200.8584|128.1585|146.3584|200.8584|228.1585|264.4585|328.1585|428.1585|519.0586|337.2586|437.2586|273.5586|319.0586|573.5586|-106.6454|-188.4454|-343.0453|-406.6454|-479.3453|-424.8453|-333.9454|-388.4454|-524.8453|-582.167|-554.9577|-473.1576|-318.5575|-318.5575|-254.9577|-282.1576|-200.3576|-282.1576|-418.5575|-400.3576
04840|946109|/equities/toyo-suisan-kaisha-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|116.8202|106.8202|126.8202|196.8202|147.0224|194.4693|180.5215|185.3101|145.3101|145.3101|225.3101|-60.2275|-110.2275|-120.2275|-110.2275|-90.2275|-100.2275|-150.2275|-140.2275|-160.2275|-190.2275|-214.3823|-194.3823|-174.3823|-154.3823|-134.3823|-154.3823|-154.3823|-154.3823|-144.3823|-104.3823|-134.3823|-104.3823|-184.3823|-119.7809|-119.7809|-109.7809|-139.7809|-153.0899|-155.0999|-145.111|-168.3267|-158.3267|-168.3267|-158.3267|-118.3267|-148.3267|-183.6963|-160.63|-160.63|-150.63|-200.63|8.6104|58.6104|58.6104|28.6104|108.6104|128.6104|168.6104|148.6104|158.6104|188.6104|188.6104|218.6104|128.6104|168.6104|188.6104|218.6104|188.6104|238.6104|218.6104|248.6104|298.6104|365.6783|276.3092|299.9211|279.9211|309.9211|199.9211|219.9211|239.9211|249.9211|209.9211|99.9211|119.9211|229.9211|214.9123|236.0137|242.2374|160.4014|110.4014|130.4014|140.4014|110.4014|72.4014|100.4014|110.4014|160.4014|178.7793|189.1992|162.9991|135.959|126.959|165.959|-8.0176|-17.0176|-44.0176|-37.0176|-39.0176|-58.0176|-93.0176|-87.0176|-58.0176|-151.0176|-108.0176|-166.0176|-221.6863|-162.2625|-170.6806|-174.405|-170.405|-129.405|-99.405|-79.405|-119.405|-198.405|-174.0434|-154.0434|-94.0434|-84.0434|-104.0434|-148.1593|-131.2881|-134.6309|-134.6309|-124.6309|-84.6309|-74.6309|-94.6309|-74.6309|-114.6309|-134.6309|-94.6309|-94.6309|-154.6309|-123.4788|-136.6431|-123.4924|-107.0908|-107.0908|-117.0908|-97.0908|-67.0908|-137.0908|-151.285|-101.285|-102.5388|-112.2654|-119.1838|-107.974|-117.974|-107.974|-127.974|-97.974|-107.974|-137.974|-108.4247|-118.4247|-136.0275|-110.5861|-120.0957|-143.9952|-118.1422|-138.1422|-140.158|-152.3978|-155.724|-135.724|-135.724|-157.4711|-186.6345|-142.6969|-172.6969|-175.9221|-195.9221|-157.7395|-107.7395|-147.7395|-167.1629|-147.1629|-187.1629|-187.1629|-214.0698|-186.5257|-206.5257|-146.5257|-206.5257|52.7409|72.7409|2.7409|12.7409|102.7409|72.7409|92.7409|142.7409|165.8232|-9.4702|-29.4702|-19.4702|-69.4702|-99.4702|-99.4702|-179.4702|10.916|0.916|60.916|20.916|50.916|0.916|50.916|120.916|130.916|120.916|130.916|200.916|168.7725|168.7725|148.7725|128.7725|148.7725|118.7725|8.7725|48.7725|108.7725|99.2764|99.2764|119.2764|120.8627|125.472|125.472|105.472|135.472|177.1911|181.3234|175.9149|150.3908|150.3908|180.3908|164.3426|174.3426|174.3426|184.3426
04841|946170|/equities/toyo-tire---rubber-co-ltd|TOPIX500|-123.5172|-138.3525|-110.25|-134.25|-132.5|-128.2222|-120.0247|-131.8618|-109.8618|-89.8618|-95.8618|-89.8618|-93.8618|-61.8618|-87.8618|-95.8618|-73.8618|-69.8618|-71.8618|-101.8618|-153.8618|-158.5131|-148.1494|-108.1494|-158.1494|-122.1494|-108.1494|-88.1494|-124.1494|-146.1494|-118.1494|-126.1494|-108.1494|-174.1494|-122.3882|-117.2091|-153.1213|-122.8014|-123.8905|11.2982|21.2982|39.2982|19.2982|19.2982|27.2982|51.2982|29.2982|45.2982|73.2982|49.2982|59.2982|33.2982|31.2982|41.2982|49.2982|19.2982|45.2982|73.2982|95.2982|81.2982|107.2982|119.2982|125.2982|111.2982|89.2982|135.2982|147.2982|193.538|129.538|155.538|144.1866|138.1866|152.1866|177.9851|156.1389|116.1389|80.1389|76.1389|66.1389|92.1389|114.1389|150.1389|186.1389|170.649|110.649|134.649|164.649|170.2766|186.7518|135.0576|140.9529|176.2398|116.2398|118.2398|130.2398|116.2398|126.2398|176.2398|138.2398|152.2398|148.2398|152.2398|206.2398|211.5676|253.5676|-31.9989|-19.9989|-87.9989|-105.9989|-97.9989|-45.9989|-29.9989|-69.9989|-199.9989|-167.9989|-195.9989|-228.221|-163.3567|-181.8407|-210.6008|-173.0519|-173.0519|-181.0519|-155.0519|-169.0519|-201.0519|-203.0519|-259.0519|14.114|70.114|98.114|120.114|180.114|260.114|290.114|-145.5539|-187.5539|-141.5539|-83.5539|-65.5539|-93.5539|-149.5539|-158.4039|-134.4039|-140.4039|-70.4039|-70.4039|-24.4039|-38.4039|-8.4039|-26.4039|-80.4039|-116.4039|-128.4039|-172.7821|39.6989|25.6989|49.6989|89.6989|77.6989|91.6989|47.6989|77.6989|99.6989|135.6989|127.6989|145.6989|171.6989|165.8877|144.0974|175.7749|132.7499|163.2777|151.8641|152.5112|170.5112|184.6792|184.4049|160.4049|162.4049|213.6721|-76.9062|-46.9062|-50.9062|-78.9062|-66.9062|-46.9062|-88.9062|-52.9062|-50.9062|-140.9062|-180.9062|-208.3402|-183.9248|-175.9248|-171.9248|-250.9165|-192.9072|-165.5636|-226.9595|-192.3995|-182.4438|-159.3359|-109.3359|-179.3359|0.3273|26.3273|60.3273|80.3273|82.3273|76.3273|88.3273|70.3273|78.3273|50.3273|74.3273|66.3273|50.3273|64.3273|88.3273|172.3273|170.9192|228.9103|163.4324|155.4324|191.4324|250.3694|172.3696|202.3696|183.744|193.4253|165.4253|155.4253|160.2503|188.7658|152.7658|182.5175|151.4639|186.0515|142.0515|110.0515|110.0515|154.0515|172.0515|176.3475|210.3475|222.9352|226.9352|209.3435|175.3435|143.3435|181.3435
04842|44234|/equities/toyobo-co.,-ltd.|NIKKE225/TOPIX500|-517.3205|-669.245|-657.4944|-621.6605|-751.2894|-484.766|-573.5441|-533.5441|-563.5441|-483.5441|-423.5441|-283.5441|-353.5441|-513.5441|-373.5441|-253.5441|-353.5441|-443.5441|-643.5441|-593.5441|-703.5441|-744.5536|-654.5536|-434.5536|-624.5536|-767.8374|-733.4293|-673.4293|-753.4293|-753.4293|-603.4293|-773.4293|-726.5881|-963.0015|-353.0015|-613.0015|-677.4709|-507.4709|-653.8566|-522.4156|-492.4156|-556.057|-416.057|-476.057|-628.3967|-456.5391|-516.5391|-502.6763|-372.6763|-462.6763|-432.6763|-612.6763|-585.364|-345.364|-465.364|-535.364|10.5026|140.5026|170.5026|170.5026|340.5026|420.5026|350.5026|380.5026|280.5026|270.5026|380.5026|370.5026|220.5026|430.5026|600.5026|608.8918|582.102|632.343|352.343|422.343|402.343|442.343|362.343|422.343|452.343|472.343|532.343|623.7144|545.0815|485.0815|485.0815|603.9795|559.4217|538.8018|609.7798|619.9268|569.9268|479.9268|299.9268|559.9268|379.9268|619.9268|587.6552|697.6552|457.6552|487.6552|597.6552|687.6552|-65.9141|-75.9141|-95.9141|-245.9141|-205.9141|-365.9141|-285.9141|-265.9141|-435.9141|-635.9141|-603.2379|-603.0421|-647.8246|-600.3606|-680.4007|-623.0206|-553.0206|-553.0206|-583.0206|-573.0206|-643.0206|-733.0206|-578.6101|-728.6101|-668.6101|-648.6101|-738.6101|-754.5668|-539.6435|-439.6435|-589.6435|-599.6435|-259.6435|-309.6435|-269.6435|-319.6435|-359.6435|-419.6435|-557.3817|-535.9796|-536.644|89.1115|69.1115|179.1115|209.1115|219.1115|219.1115|239.1115|359.1115|369.1115|259.1115|229.1115|539.1115|509.1115|639.1115|578.9562|568.9562|658.9562|508.9562|738.9562|608.9562|468.9562|678.9562|758.9562|882.9706|732.9706|820.6925|700.6925|690.6925|570.6925|680.6925|850.6925|970.6925|1050.6925|730.6925|930.6925|1016.3251|890.3612|759.2902|933.2513|713.2513|913.2513|725.2792|-209.5451|-199.5451|-99.5451|-349.5451|-469.5451|-699.5451|-479.5451|-709.5451|-656.7168|-791.9076|-731.0084|-632.7871|116.7778|256.7778|386.7778|376.7778|386.7778|296.7778|366.7778|436.7778|476.7778|526.7778|506.7778|446.7778|556.7778|436.7778|466.7778|386.7778|506.7778|436.7778|296.7778|376.7778|386.7778|636.7778|698.642|811.2689|618.1098|638.1098|719.5665|860.112|530.112|710.112|560.112|777.9022|595.9405|615.9405|555.9405|335.9405|435.9405|555.9405|515.9405|615.9405|465.9405|415.9405|555.9405|425.9405|595.9405|665.9405|695.9405|645.9405|485.9405|615.9405|605.9405|545.9405|815.9405
04843|946251|/equities/toyoda-gosei-co-ltd|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04844|946115|/equities/toyota-boshoku-corp|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04845|946195|/equities/toyota-industries-corp|TOPIX500/EAFAVALUE|22.8593|72.8593|272.8593|222.8593|362.8593|202.8593|262.8593|212.8593|262.8593|342.8593|302.8593|362.8593|422.8593|390.0882|120.0882|270.0882|260.098|252.3311|315.9235|-61.0554|-131.0554|-121.0554|-171.0554|-157.4365|-167.4365|-177.4365|-117.4365|-107.4365|-137.4365|-197.4365|31.2218|31.2218|51.2218|21.2218|131.2218|111.2218|141.2218|175.2464|142.5882|152.5882|146.1172|116.1172|126.1172|146.1172|156.1172|166.1172|127.4677|137.4677|147.4677|157.4677|157.4677|127.4677|107.4677|137.4677|137.4677|97.4677|117.4677|147.4677|147.4677|177.4677|207.4677|231.0752|214.528|262.2533|243.0593|294.0525|224.0525|304.0525|275.0583|301.1759|332.9732|329.4147|339.2009|289.2009|219.2009|199.2009|149.2009|189.2009|279.2009|219.2009|299.2009|248.3962|228.3962|283.7735|283.8183|193.8183|223.8183|321.4648|259.3275|259.3275|249.3275|304.8084|225.9793|215.9793|185.9793|225.9793|125.9793|225.9793|225.9793|295.9793|205.9793|205.9793|365.9793|-48.0041|-58.0041|-98.0041|-108.0041|-208.0041|-138.0041|-158.0041|-178.0041|-178.0041|-238.0041|-198.0041|-238.0041|-278.0041|-288.0041|-322.1371|-282.1371|-232.1371|-262.1371|-202.1371|-232.1371|-262.1371|-282.1371|-312.1371|-242.1371|-302.1371|-362.9301|-256.0334|-277.2594|-283.066|-285.6288|-269.5876|-223.9862|58.8267|98.8267|158.8267|158.8267|210.9186|166.3589|146.3589|136.3589|176.3589|171.1704|191.1704|181.1704|191.1704|207.8647|197.8647|229.6247|209.6247|209.6247|209.6247|129.6247|159.6247|219.6247|199.6247|209.6247|239.6247|267.3608|274.1491|234.1491|261.6039|281.6039|332.8932|321.548|242.837|202.837|275.93|269.8519|229.8519|262.101|282.101|249.0012|288.8902|-40.8746|-80.8746|-150.8746|-110.8746|-100.8746|-60.8746|-120.8746|-160.8746|-190.8746|-140.8746|-190.8746|-260.8746|-190.8746|-220.8746|-210.8746|-260.8746|-300.6932|34.2545|34.2545|94.2545|54.2545|104.2545|114.2545|84.2545|124.2545|134.2545|94.2545|104.2545|14.2545|84.2545|104.2545|94.2545|94.2545|124.2545|74.2545|54.2545|84.2545|124.2545|94.2545|144.2545|124.2545|104.2545|104.2545|184.2545|234.2545|224.2545|294.2545|334.2545|304.2545|294.2545|393.3052|333.3052|253.3052|424.7835|150.7786|150.7786|190.7786|170.7786|180.7786|150.7786|240.7786|170.7786|250.7786|234.1985|247.9983|181.3219|181.3219|191.3219|221.3219|277.9849|237.9849|227.9849|247.9849|281.6499|-30.812|-70.812
04846|985692|/equities/toyota-motor-corporation|NIKKE225/TOPIX500/EAFAVALUE|-134.716|-154.716|-94.716|-102.716|-62.716|-52.716|-78.716|-102.716|-129.9067|-127.9959|-123.9959|-122.9955|-135.6616|-166.2736|13.6588|43.6588|93.6588|134.8431|131.3812|87.1966|97.1966|49.1966|39.1966|43.1966|39.1966|33.1966|35.1966|77.1966|105.1966|49.1966|43.1966|65.1966|61.1966|33.1966|83.1966|97.3296|93.8267|75.8267|86.5391|72.5391|75.9323|64.0013|62.0013|42.0013|32.0013|54.0013|34.0013|46.0013|64.0013|50.0013|38.0013|22.0013|18.0013|34.0013|16.0013|18.0013|28.0013|2.0013|0.0013|12.0013|36.0013|42.0013|55.4459|51.051|38.0566|41.6185|34.9094|33.7504|27.7504|33.7504|35.7504|37.0559|39.5066|39.7851|41.9835|42.3853|26.3853|18.3853|28.3853|26.3853|40.3853|37.9837|43.7597|41.1943|41.1943|29.1943|45.1943|44.5492|47.6102|48.1225|40.4694|43.2993|41.2215|44.9128|45.792|44.6613|32.6613|44.6613|36.6613|46.6613|38.6613|18.6613|42.6613|38.6613|44.6613|43.0682|56.8535|43.3341|41.3341|41.3341|47.3341|52.0379|-12.2763|-30.2763|-32.2763|-42.2763|-43.1469|-33.1469|-41.1469|-35.1469|-43.1469|-23.1469|-27.1469|-21.1469|-33.1469|-29.1469|-15.1469|-43.1469|-42.2743|-47.527|-42.2522|-47.8358|-41.9287|-39.2541|-46.3935|-41.2149|-40.0166|14.5166|18.5166|20.5166|16.5166|12.5166|14.5166|20.5166|14.5166|24.5166|22.5166|22.5166|16.5166|22.5166|14.5166|14.5166|6.5166|10.5166|2.5166|22.5166|32.5166|30.5166|30.5166|34.5166|26.5166|24.5166|34.5166|42.5166|45.3518|39.0576|53.064|51.8488|39.3876|43.5418|53.2686|36.3471|30.3471|30.3471|32.3471|40.3471|40.3471|34.3471|34.3471|32.3471|46.3471|50.1634|58.8483|63.2197|39.2197|45.2197|55.2197|-20.5415|-16.5415|-16.5415|-16.5415|-30.5415|-42.5415|-28.5415|-32.5415|-40.5415|-58.2684|27.4038|23.4038|33.4038|46.2264|47.3627|40.403|43.67|33.4207|31.4207|31.4207|39.4207|39.2736|29.2736|29.2736|25.2736|31.2736|27.2736|21.2736|25.2736|9.2736|9.2736|5.2736|9.2736|33.2736|37.2736|27.2736|41.2736|37.2736|49.2736|53.0433|29.0433|39.0433|63.4926|37.3251|-11.7456|-15.7456|-27.7456|-39.7456|1.0068|5.0068|11.0068|17.0068|13.0068|7.0068|15.0068|17.0068|27.0068|31.0068|28.3831|22.3831|20.3831|14.3831|16.3831|6.3831|8.3831
04847|44227|/equities/toyota-tsusho-corp.|NIKKE225/TOPIX500/EAFAVALUE|-84.2817|-107.2817|-114.313|-117.9034|-140.8371|50.0741|62.0741|69.0741|41.0741|69.0741|76.0741|130.0741|103.0741|121.0741|88.0741|120.0741|-0.8824|-59.8824|-103.8824|-99.8824|-128.7027|-127.2808|-125.9663|-101.9663|-120.9663|-99.9663|-73.9663|-64.9663|-110.9663|-111.9663|-93.9663|-100.9663|-100.9663|-155.0181|-100.4646|-105.0718|-112.5797|-99.7289|-68.7289|-63.7289|-48.7289|-60.7289|-72.7289|-72.7289|-90.7289|-35.7289|-79.7289|-66.7289|-39.7289|-64.7289|-60.7289|-98.7289|0.1075|18.1075|9.1075|11.1075|19.1075|29.1075|54.1075|69.1075|70.1075|79.1075|79.1075|72.1075|75.1075|79.1075|94.1075|68.1075|79.1075|74.1075|109.1075|117.5639|118.0154|113.5212|77.5212|53.5212|14.5212|35.5212|38.5212|28.5212|50.5212|73.5212|123.5212|98.3013|84.6681|108.8535|95.615|89.7944|105.3271|99.419|118.91|120.9|108.508|101.508|82.508|94.508|67.508|111.508|106.508|141.4534|136.1054|110.1054|121.1054|158.945|-0.6136|-0.6136|-9.6136|-65.6136|-28.6136|-50.6136|-70.6136|-69.6136|-31.6136|-97.6136|-84.6136|-124.6136|-110.6818|-116.2575|-128.5639|-97.4047|-104.4047|-92.4047|-104.4047|-100.4047|-118.4047|-120.4047|-77.4047|-141.4047|-153.957|-150.957|-105.957|-143.6692|-112.6692|-151.8262|17.8183|1.8183|35.8183|84.8183|98.8183|156.1315|-36.9959|-46.9959|-51.9959|-56.9959|-106.9959|-91.2176|-93.4085|0.5379|17.5379|1.5379|20.5379|11.5379|12.5379|26.5379|47.5379|46.5379|56.5379|67.5379|68.5379|68.5379|82.5379|83.431|89.6456|95.1062|106.118|120.52|-6.5423|-4.5423|-34.5423|-48.5423|-24.5423|-19.5423|-24.5423|-26.5423|-15.5423|-29.5423|-5.5423|-22.5423|-39.5423|-49.5423|-29.5423|-74.5423|-66.5423|-75.5423|-88.5423|-64.5423|-83.5423|-93.5423|-64.5423|-74.5423|-124.5423|-127.5423|-159.5423|-114.5423|-144.5423|-134.5423|-184.4915|50.73|19.73|69.73|78.73|100.73|97.73|108.2871|106.2871|97.2871|113.2871|118.0211|113.0211|134.4123|112.8057|94.8057|49.8057|74.8057|47.8057|89.8057|79.8057|94.8057|96.8057|89.8057|139.8057|145.173|128.4144|117.0486|122.0486|125.1652|141.4613|114.9584|117.9584|170.2871|136.4893|-14.2325|-44.2325|-90.2325|-116.2325|-103.718|-89.718|-95.718|-74.718|-85.718|-95.718|-70.718|-39.718|-44.718|-25.718|-43.718|-15.718|-54.718|-20.718|-25.718|-73.718|-56.718
04848|44200|/equities/trend-micro-inc.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04849|946254|/equities/ts-tech-co-ltd|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04850|946150|/equities/tsumura---co|TOPIX500|137.3893|138.3893|128.3893|120.3893|178.3893|208.3893|198.3893|178.3893|248.3893|223.5177|243.5177|279.7419|-24.4013|-8.4013|-20.4013|-86.4013|-144.4013|-129.4013|-151.4013|-207.4013|-286.4013|-330.7792|-287.9213|-296.5792|-325.3658|-348.2398|-392.0998|-405.3331|-455.259|-427.51|-377.6777|-320.1975|-247.9972|-239.3583|-179.3583|-239.3583|-309.287|-273.0704|-253.0704|-257.856|-277.1344|-207.1344|-277.1344|-287.9271|-284.3634|-255.9512|-155.9512|-265.9512|-287.168|-294.6311|-301.8124|-314.236|-339.7066|-307.3539|-257.3539|-383.171|8.0394|28.0394|78.0394|108.0394|68.0394|158.0394|128.0394|158.0394|28.0394|88.0394|128.0394|188.0394|228.0394|248.0394|278.0394|288.0394|388.0394|328.0394|375.8894|145.8894|215.8894|115.8894|205.8894|135.8894|125.8894|195.8894|313.2104|213.4247|163.4247|193.4247|213.4247|256.1304|206.1304|236.1304|236.1304|247.2469|237.2469|227.2469|257.2469|227.2469|257.2469|227.2469|217.2469|277.2469|317.2469|187.2469|267.2469|197.2469|167.2469|257.2469|340.2744|223.6382|287.7133|217.7133|247.7133|237.7133|267.7133|332.4593|281.6214|282.3721|282.3721|295.4135|251.015|217.7944|248.1049|259.0054|308.3394|268.4437|248.4437|342.1596|-69.6634|-179.6634|-199.6634|-254.626|-230.6955|-234.3155|-254.3155|-242.0172|-282.0647|-262.0647|-262.0647|-202.0647|-232.0647|-182.0647|-272.0647|-312.0647|-369.683|-280.1642|-340.1642|-371.2936|-401.9928|-340.5476|-443.3862|-258.3647|-328.3647|-328.3647|-388.3647|-308.3647|-488.3647|-292.7385|12.1705|52.1705|142.1705|132.1705|232.1705|202.1705|332.1705|314.2448|204.2448|174.2448|194.2448|194.2448|254.2448|284.2448|314.2448|324.2448|374.2448|354.2448|364.2448|444.2448|436.3028|426.3028|416.3028|496.3028|557.0031|534.9604|504.9604|434.9604|404.9604|574.9604|611.6226|-130.4285|-150.4285|-310.4285|-440.4285|-560.4285|-489.109|-399.109|-399.109|-389.109|-569.109|-454.0235|-394.0235|-505.5816|-463.9796|59.0856|129.0856|179.0856|289.0856|279.0856|309.0856|419.0856|339.0856|289.0856|169.0856|379.0856|439.0856|450.6507|395.723|520.2478|347.0422|367.0422|357.0422|317.0422|377.0422|411.7136|560.7928|372.5798|212.5798|202.5798|182.5798|172.5798|242.5798|373.9776|328.3084|-17.9766|-17.9766|-27.9766|-47.9766|-62.9766|-37.9766|-69.9766|-72.9766|-152.9766|-191.0851|-176.2612|-191.2347|-198.5787|-175.5787|-164.5787|-141.5787|-171.5787|-111.5787|-181.5787|-145.5787|-41.5787
04851|946120|/equities/tsuruha-holdings-inc|TOPIX500/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04852|946326|/equities/tv-asahi-holdings-corp|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04853|44135|/equities/ube-industries,-ltd.|NIKKE225/TOPIX500|-586.2405|-577.4895|-569.4328|-652.7031|-741.8923|217.3057|217.3057|237.3057|347.3057|327.3057|417.3057|427.3057|397.3057|327.3057|457.3057|387.3057|397.3057|337.3057|277.3057|347.3057|117.3057|237.3057|187.3057|317.3057|277.3057|367.3057|397.3057|607.3057|-43.958|-293.958|-383.958|-483.958|-369.9533|-508.4608|-348.4608|-401.0676|-457.3057|-387.3057|-495.3396|-434.2663|-391.407|-338.8984|-338.8984|-408.8984|-416.9457|-356.9457|-466.9457|81.1662|201.1662|161.1662|151.1662|111.1662|101.1662|151.1662|261.1662|151.1662|201.1662|221.1662|311.1662|331.1662|391.1662|471.1662|521.1662|571.1662|411.1662|381.1662|411.1662|571.1662|541.1662|551.1662|571.1662|631.1662|763.9396|543.9396|503.9396|283.9396|103.9396|463.9396|463.9396|433.9396|493.9396|613.9396|669.9329|624.3699|608.4909|508.4909|678.4909|637.7049|557.7049|598.8332|598.8332|789.2591|655.2878|546.2196|576.2196|634.7295|614.7295|664.7295|444.7295|614.7295|514.7295|484.7295|804.7295|-146.166|-156.166|-76.166|-176.166|-316.166|-266.166|-296.166|-176.166|-216.166|-296.166|-616.166|-536.166|-696.166|-858.5177|-572.3676|-722.3676|-570.1792|-600.1792|-360.1792|-420.1792|-320.1792|-460.1792|-480.1792|-280.1792|-650.1792|-711.3102|-744.3336|-684.3336|-682.0168|-682.0168|-623.3981|-323.3981|-373.3981|-393.3981|-443.3981|-363.3981|-393.3981|-433.3981|-523.7757|49.3157|119.3157|89.3157|259.3157|249.3157|389.3157|279.3157|469.3157|469.3157|538.4512|398.4512|478.4512|438.4512|368.4512|438.4512|458.4512|558.4512|553.2792|482.0197|272.0197|292.0197|472.0197|392.0197|432.0197|552.0197|642.0197|632.2441|585.2712|631.4125|659.9027|695.4475|643.8305|679.4269|669.4269|779.4269|729.4269|579.4269|729.4269|786.0299|752.2554|779.7283|-61.3771|-491.3771|-211.3771|-251.3771|-411.3771|-201.3771|-271.3771|-611.3771|-611.3771|-776.5301|-727.5607|-707.5607|-577.5607|-727.5607|-701.1786|-605.1984|-762.9982|-512.2203|-591.3558|30.4966|110.4966|180.4966|380.4966|340.4966|410.4966|490.4966|400.4966|400.4966|320.4966|260.4966|330.4966|270.4966|430.4966|410.4966|260.4966|350.4966|360.4966|710.4966|860.4966|968.3296|736.8884|646.8884|740.1371|730.1371|500.1371|630.1371|610.1371|831.819|624.4568|654.4568|564.4568|198.2589|208.2589|318.2589|328.2589|418.2589|488.2589|158.2589|298.2589|278.2589|288.2589|478.2589|498.2589|518.2589|368.2589|478.2589|428.2589|288.2589|558.2589
04854|946219|/equities/ulvac-inc|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04855|946275|/equities/unicharm-co|TOPIX500/EAFAGROWTH|30.619|50.619|77.319|57.319|70.619|94.6434|61.4685|61.4685|38.1685|64.7685|72.4053|50.2054|51.3054|54.7054|49.1053|81.3054|47.8504|65.3893|46.1818|49.5819|59.5243|56.8713|39.0713|39.0713|51.1015|35.3463|30.8463|29.7462|49.707|29.7355|29.5783|32.0093|34.2967|19.8967|29.8967|26.5257|26.5257|33.2257|33.5063|20.4183|21.5183|22.9025|21.8025|20.7025|19.5025|22.9025|21.8025|26.2025|25.739|24.639|17.939|12.439|7.939|11.339|12.439|10.139|2.439|6.839|23.539|27.939|30.0884|30.0884|23.4884|20.0884|25.6884|33.4884|32.3884|31.1884|33.4884|36.7884|46.7538|40.932|57.7062|37.7062|51.4735|42.7767|30.5767|29.4767|31.6767|13.8767|30.5767|36.0767|42.2709|36.7709|28.9709|26.7709|38.9709|50.0621|37.4722|27.4722|27.4722|21.9722|23.0722|36.3722|34.1722|44.4988|28.9988|42.2989|35.003|32.703|28.303|30.503|33.903|45.5033|39.5537|30.5985|39.6706|-10.1559|-10.1559|-6.8559|-12.3559|-20.1559|-30.1559|-34.6559|-33.4559|-38.4066|-37.7462|-38.2347|-44.5941|-38.4602|-19.6602|-19.6602|-21.8602|-26.2602|-32.9602|-30.7602|-24.0602|-39.6602|-36.1173|-33.8173|-33.8173|-38.3414|-44.6405|-49.9783|-51.6648|-52.4275|-24.3627|-15.4627|-15.4627|-9.8627|-27.6627|-37.1641|-32.21|-30.01|-37.5334|-27.8437|-27.8437|-28.4041|-30.399|-28.8877|-30.6809|-36.3288|2.1736|4.3736|8.7736|4.3736|14.3736|14.3736|21.0736|25.4736|15.4736|19.9736|19.9736|22.1736|23.2736|35.4736|25.4736|19.9736|36.5736|42.1736|31.0736|32.1736|24.3736|28.7736|26.5736|22.1736|26.5736|26.5736|26.5736|26.5736|33.2736|33.2736|39.9736|58.7736|29.9736|8.7736|15.4736|17.6736|15.4736|15.4736|9.9736|1.0736|5.4736|11.0736|13.2736|12.1736|6.5736|34.3736|21.0736|24.3736|19.9736|35.4736|45.4736|48.9095|50.1717|34.0797|36.0441|42.0268|47.9186|40.5624|37.1624|40.5624|49.8583|49.8737|44.3737|49.8737|51.0375|44.7212|48.0212|46.9212|42.5212|49.1212|67.6458|38.4485|37.3485|42.2984|38.0982|37.4146|40.0163|29.9125|26.7195|30.505|23.9555|18.5032|16.3032|18.5032|21.8032|25.5202|26.8002|24.2258|25.3258|21.9258|23.0258|28.6258|34.4842|30.0194|32.3194|36.6049|33.9721|32.0027|22.0027|23.1027
04856|946231|/equities/ushio-inc|TOPIX500|-348.3407|39.9332|119.9332|119.9332|249.9332|245.8286|255.8286|165.8286|135.8286|125.8286|135.8286|75.8286|135.8286|125.8286|85.8286|325.8286|213.1428|297.3809|176.3799|166.3799|206.3799|204.209|144.209|94.209|114.209|94.209|154.209|174.209|264.209|215.5667|235.5667|220.1722|140.1722|100.1722|110.1722|110.1722|80.1722|130.1722|90.1722|90.1722|70.1722|90.1722|50.1722|50.1722|50.1722|100.1722|100.1722|110.1722|110.1722|80.1722|60.1722|50.1722|10.1722|80.1722|90.1722|60.1722|120.1722|90.1722|130.1722|130.1722|190.1722|197.9692|213.2991|194.8255|144.8255|154.8255|174.8255|194.8255|164.8255|174.8255|214.8255|124.8255|114.8255|94.8255|84.8255|24.8255|14.8255|74.8255|154.8255|154.8255|134.8255|144.8255|154.8255|154.8255|204.8255|194.8255|216.4727|228.8586|171.3218|151.3218|201.3218|206.5955|156.5955|156.5955|206.5955|262.6488|212.6488|206.6258|116.6258|176.6258|176.6258|106.6258|166.6258|206.6258|240.6954|193.1424|173.1424|200.1582|237.9536|187.7575|187.7575|218.175|224.5834|178.3148|217.107|-97.1143|-96.1143|-52.1143|-77.1143|-87.1143|-115.1143|-120.1143|-126.1143|-111.1143|-110.1143|-145.1143|-113.1143|-206.1143|-180.8492|-148.5099|-142.5099|-153.5099|-178.7332|-149.3147|-189.0163|-203.6848|59.5372|79.5372|119.5372|199.5372|114.5214|74.5214|84.5214|94.5214|54.5214|64.5214|84.5214|104.5214|94.5214|84.5214|104.5214|114.5214|64.5214|52.5214|49.5214|94.5214|124.5214|124.5214|114.5214|134.5214|144.5214|134.5214|144.5214|204.5214|154.5214|226.5383|136.5383|126.5383|168.0981|131.2201|137.3001|127.4669|118.4669|123.4669|135.4669|113.4669|138.4669|143.4669|132.4669|160.4669|170.4669|191.2965|180.9406|177.0598|113.0598|159.0598|176.0598|177.006|186.006|207.9511|-35.4969|-74.4969|-78.4969|-45.4969|-129.4969|-147.4969|-189.4969|-186.941|4.1478|14.1478|54.1478|74.1478|86.1478|63.1478|35.1478|24.1478|51.1478|118.1478|131.1478|148.9976|165.8365|174.8365|144.7188|153.7188|145.7188|163.9603|75.9603|68.9603|62.9603|50.9603|142.9603|193.1225|114.6235|126.6235|136.6235|154.1372|166.9303|150.0682|170.0682|137.798|137.7201|123.6334|129.926|130.1294|98.1294|98.1294|117.1294|115.1294|142.5326|-17.2719|-38.2719|-67.2719|-30.2719|-62.2719|-37.2719|-22.2719|-17.2719|-48.2719|-107.2719|-138.2719|-157.2719|-127.0743
04857|952141|/equities/uss-co-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04858|946121|/equities/wacoal-holdings-corp|TOPIX500|311.7197|331.7197|371.7197|351.7197|331.7197|373.6358|413.6358|353.6358|293.6358|413.6358|373.6358|433.6358|489.6239|409.6239|469.6239|568.7571|368.7571|528.7571|-31.4118|-131.4118|-311.4118|-311.4118|-291.4118|-351.4118|-471.4118|-465.9948|-345.9948|-345.9948|-365.9948|-405.9948|-405.9948|-496.0419|-296.0419|-496.0419|-316.0419|-356.0419|-387.1651|96.8903|136.8903|156.8903|76.8903|76.8903|76.8903|96.8903|136.8903|156.8903|56.8903|116.8903|196.8903|236.8903|16.8903|56.8903|76.8903|196.8903|216.8903|196.8903|336.8903|316.8903|376.8903|494.3225|359.4105|419.4105|404.9006|448.6427|348.6427|521.8252|363.6113|363.6113|367.6683|387.6683|-65.8846|-125.8846|-165.8846|-85.8846|-185.8846|-185.8846|-425.8846|54.3341|94.3341|134.3341|234.3341|334.3341|294.3341|294.3341|234.3341|194.3341|294.3341|371.4755|231.4755|311.4755|351.4755|361.5747|301.5747|337.3053|345.8947|348.7719|301.5703|281.5703|332.8559|355.1179|355.1179|295.1179|355.1179|326.7977|358.9955|278.9955|338.9955|352.2172|-5.953|-65.953|-65.953|-25.953|-45.953|-105.953|-105.953|-165.953|-125.953|-145.953|-25.953|-85.953|-105.953|-105.953|-145.953|-105.953|-165.953|-205.953|-205.953|-255.953|-320.0589|-336.616|-236.616|-284.3183|-264.3183|-164.3183|-184.3183|-264.3183|-309.2426|-297.4034|-237.4034|-197.4034|-157.4034|-217.4034|-299.3372|-245.7251|-285.7251|-225.7251|-285.7251|-185.7251|-205.7251|-265.7251|-278.5835|-312.6957|-272.6957|-320.1181|-320.1181|26.0288|106.0288|146.0288|106.0288|126.0288|126.0288|46.0288|126.0288|206.0288|286.0288|166.0288|146.0288|166.0288|166.0288|266.0288|186.0288|286.0288|206.0288|126.0288|106.0288|106.0288|186.0288|186.0288|226.0288|166.0288|206.0288|266.0288|286.0288|66.0288|26.0288|286.0288|226.0288|186.0288|166.0288|286.0288|306.0288|266.0288|206.0288|326.0288|326.0288|146.0288|46.0288|166.0288|206.0288|206.0288|226.0288|266.0288|246.0288|306.0288|346.0288|356.6987|332.9986|321.1095|451.2328|334.0247|334.0247|314.0247|174.0247|194.0247|114.0247|174.0247|234.0247|154.0247|234.0247|314.0247|334.0247|410.0275|375.6893|215.6893|295.6893|288.5436|269.4929|189.4234|193.4234|285.4704|207.0372|149.0372|181.0372|127.0372|107.0372|129.0372|167.0372|177.0372|195.0372|196.1524|247.836|201.1512|224.3902|205.0251|235.0251|221.0251|265.0251|-30.951|-112.951|-130.951|-110.951|-80.951
04859|949905|/equities/welcia-holdings|TOPIX500/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04860|44213|/equities/west-japan-railway-co.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|-346.3333|-396.3333|-276.3333|-306.3333|-306.3333|-356.3333|53.3379|323.3379|323.3379|346.4866|337.2073|293.5637|423.4041|367.1156|291.2396|410.8705|220.8705|220.8705|242.0783|219.8108|129.8108|229.8108|219.8108|218.1231|189.3495|199.3495|187.055|243.3944|-127.4421|-157.4421|-157.4421|-167.4421|-147.4421|-204.3801|-165.5309|-155.5309|-187.47|-147.47|-187.47|-127.47|-157.47|-167.47|-197.47|-253.3|-250|-230||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04861|946093|/equities/yakult-honsha-co-ltd|TOPIX500/EAFAGROWTH|-181.3216|-151.3216|-131.3216|-141.3216|-61.3216|-111.3216|-151.3216|-141.3216|-91.3216|-111.3216|-51.3216|-111.3216|-121.3216|-101.3216|-71.3216|-61.3216|-111.3216|-81.3216|-151.3216|-161.3216|-161.3216|-131.3216|-101.3216|-91.3216|-171.3216|-181.3216|-141.3216|-141.3216|-191.3216|-151.3216|-151.3216|-211.3216|-191.3216|-297.8044|-187.8044|-190.8938|-211.7825|-171.7825|-205.8695|-235.4105|-215.4561|-193.094|-163.094|-213.3009|5.1171|85.1171|105.1171|95.1171|75.1171|125.1171|135.1171|85.1171|35.1171|95.1171|115.1171|45.1171|105.1171|115.1171|155.1171|125.1171|155.1171|165.1171|206.4582|176.4582|136.4582|186.4582|156.4582|166.4582|166.4582|176.4582|216.4582|216.4582|246.4582|222.7314|208.9367|198.9367|148.9367|168.9367|188.9367|148.9367|198.9367|238.9367|138.9367|168.9367|188.9367|241.5963|210.6626|185.9207|235.9207|-58.0604|-18.0604|-38.0604|-158.0604|-148.0604|-158.0604|-158.0604|-148.0604|-118.0604|-158.0604|-78.0604|-208.0604|-118.0604|-158.0604|-128.0604|-98.0604|-98.0604|-128.0604|-158.0604|-168.0604|-178.0604|-148.0604|-158.0604|-128.0604|-208.0604|-178.0604|-258.0604|-210.8109|-170.8109|-150.8109|-120.8109|-210.8109|-150.8109|-180.8109|-90.8109|-220.8109|-200.8109|-185.0493|-215.0493|-175.0493|-221.7214|-206.9127|-207.2027|-147.2027|-147.2027|-207.2027|-228.003|-190.9525|-160.9525|-120.9525|-80.9525|-80.9525|-150.9525|-160.9525|-180.9525|-170.9525|-180.9525|-211.0583|-180.072|-160.072|-216.7467|-140.8296|-203.6996|-135.4727|-135.4727|-155.4727|-148.8552|-138.8552|-168.1724|-191.3027|-168.6683|-148.6683|-128.6683|-128.6683|-88.6683|-138.6683|-128.6683|-148.6683|-178.6683|-188.6683|-184.0758|-217.3065|-187.9093|-227.9093|-218.7881|-260.8756|-232.1685|-192.1685|-222.1685|-252.1685|-222.1685|-182.1685|-162.1685|-232.1685|-172.1685|-242.1685|-212.1685|-242.1685|-242.1685|-212.1685|-252.1685|-312.1685|-332.1685|-342.1685|-282.1685|-372.1685|-262.965|-413.2945|83.7219|73.7219|63.7219|173.7219|193.7219|183.7219|203.7219|283.7219|213.7219|243.7219|306.3576|282.6196|255.1329|244.0365|264.485|313.8722|284.8355|164.8355|204.8355|194.8355|114.8355|104.8355|134.8355|234.8355|214.8355|293.1505|213.5006|246.6673|199.6304|239.5893|153.3201|183.3201|262.0224|222.8026|194.7807|205.8674|175.4144|145.4144|165.4144|175.4144|175.4144|215.4144|175.3565|155.3565|175.3565|175.3565|185.3565|255.3565|268.5658|268.5658|208.5658|238.5658|228.5658|148.5658|158.5658
04862|946341|/equities/yamada-denki-co-ltd|TOPIX500/EAFAVALUE|-25.925|-20.5055|-18.8303|-20.1303|-30.6226|12.5535|20.9535|16.615|18.1334|17.1733|19.5733|21.3203|15.9226|20.8751|-2.8693|-4.8693|-2.8693|-7.4693|-6.1693|-9.1693|-10.4693|-9.1693|-13.1693|-15.4693|-19.4693|-20.0826|-20.8362|-15.6291|-17.3297|-9.3297|-11.3297|-17.3297|-16.7275|-16.7126|-8.4126|-9.1126|-7.4126|-8.4126|-15.4126|-18.2251|-14.0556|-14.3396|-15.5032|-14.5032|-21.0425|-15.0916|-16.2873|-13.9873|-19.2873|-17.8591|-20.5591|3.0584|2.0584|4.0584|6.7584|9.3584|14.0584|6.7584|14.0584|19.3584|23.7649|17.6684|14.9684|23.8427|13.5484|12.9484|12.5484|14.6148|-3.2866|-3.2866|-5.5866|-3.2866|-6.2866|-11.2866|-9.5866|-8.5866|-13.2866|-15.8574|2.2707|7.2707|10.5707|14.2707|12.6341|14.2038|14.5038|11.2038|16.2038|16.1875|16.8084|19.2815|13.9925|11.9925|12.5925|16.5925|18.5925|17.4065|13.0065|14.7065|21.8183|19.5481|9.7983|10.1983|14.2147|12.893|8.893|11.893|11.493|13.47|-0.3452|-3.0452|-3.3452|-1.0452|-2.3452|-2.3452|-7.0452|-9.6452|-8.0452|-4.6452|-1.3452|-2.6452|-2.0452|-0.6452|-5.0452|-9.3452|-12.0452|-10.3452|-12.6613|-16.3792|-11.2484|-10.8484|-15.5484|-15.3316|-12.5907|-15.3396|-15.294|2.0563|3.7563|8.0563|4.7563|6.7563|3.7563|5.0563|8.4563|0.4563|0.4563|3.7563|3.7563|4.0563|6.4563|10.4563|10.4563|7.4563|10.4563|4.0563|8.0563|8.0563|15.7563|19.8514|6.1134|7.7134|15.1134|7.2057|7.9057|4.9057|7.9057|9.0133|4.7133|5.0133|7.0133|5.9504|6.2504|6.7671|7.369|8.1378|8.8275|6.8275|10.5194|8.7271|5.2753|6.9753|5.9753|6.9753|7.0837|8.5763|9.4411|10.7411|8.5901|8.0557|7.1785|8.465|5.0809|3.3809|2.0809|2.0809||1.0809|2.6809|3.3809|4.6809|4.3809|4.6809|6.6809|-4.4714|-4.0714|-1.7714|-3.2714|-1.2714|-1.1714|-3.4714|-4.7714|-6.396|-4.94|-5.5531|-5.2531|-7.009|-5.5599|-7.1599|-5.2677|-5.5677|-7.6308|0.9184|2.9184|5.3184|6.8316|7.5462|5.868|6.6811|6.5846|8.3384|4.9027|1.9027|2.9027|1.5027|0.5027|1.2027|4.5027|4.8978|4.8978|8.2365|-2.7541|-1.4541|-1.2541|-2.7541|-3.1541|-2.1541|-1.4541|-2.7541|-3.7541|-4.4541|-4.949|-5.7989|-6.1933
04863|946293|/equities/yamaguchi-financial-group-inc|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04864|44212|/equities/yamaha-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|-564.7773|-539.0421|-359.0421|-339.0421|-229.0421|-429.0421|-349.0421|-339.0421|-459.0421|-537.269|-556.41|135.4208|115.4208|95.4208|65.4208|355.4208|365.4208|435.4208|422.1342|451.7442|431.7442|421.7442|281.7442|301.7442|211.7442|301.7442|301.7442|360.3632|410.3632|348.1813|283.448|263.448|223.448|193.448|193.448|213.448|173.448|253.448|226.0533|258.2222|108.2222|98.2222|128.2222|48.2222|78.2222|168.2222|148.2222|128.2222|128.2222|108.2222|48.2222|8.2222|8.2222|98.2222|38.2222|28.2222|28.2222|48.2222|28.2222|58.2222|88.2222|98.2222|158.2222|148.2222|58.2222|28.2222|58.2222|178.2222|138.2222|118.2222|218.2222|244.3865|214.3865|264.3865|264.3865|214.3865|174.3865|184.3865|224.3865|204.3865|254.3865|318.7628|264.1809|289.1044|249.1044|199.1044|279.1044|307.7426|257.7426|287.7426|396.9363|339.3736|280.4152|327.6835|312.9817|344.4241|307.6934|360.7943|290.7943|420.8826|331.5835|291.5835|305.6483|341.8314|432.5905|247.8783|300.4203|247.6893|265.2103|266.848|-41.1356|-81.1356|-81.1356|-246.1356|-172.1356|-225.1356|-225.3523|-160.3523|-150.3523|-90.3523|-100.3523|-40.3523|-70.3523|-120.3523|-190.3523|-240.3523|-221.9102|-191.9102|-230.678|-186.3089|-235.3432|37.1052|37.1052|87.1052|87.1052|47.1052|187.1052|160.6725|184.0805|186.7562|199.1735|195.2162|125.2162|145.2162|145.2162|195.2162|135.2162|185.2162|236.9069|-119.1384|-119.1384|-189.1384|2.5621|12.5621|12.5621|12.5621|42.5621|12.5621|52.5621|82.5621|82.5621|72.5621|122.5621|162.5621|112.5621|152.5621|202.5621|282.5621|258.9578|242.7309|317.569|307.569|278.723|178.723|198.723|168.723|208.723|178.723|108.723|138.723|248.723|233.0255|257.8061|-45.0321|-115.0321|-5.0321|-85.0321|-138.0321|-95.0321|-65.0321|-140.0321|-167.0321|-196.0321|-206.4801|-197.1446|-220.3829|-227.7588|-293.0849|-198.0849|-270.0943|78.6916|108.6916|138.6916|98.6916|158.6916|158.6916|158.6916|208.6916|252.9907|220.2684|230.2684|200.2684|221.4094|213.8199|173.8199|203.8199|223.8199|183.8199|163.8199|143.8199|173.8199|223.8199|233.8199|203.8199|183.8199|183.8199|243.8199|123.8199|223.8199|83.8199|73.8199|153.8199|333.8199|264.2443|-73.4372|-83.4372|-128.4372|-93.4372|-82.4372|-141.4372|-177.4372|-148.4372|-163.4372|-168.4372|-88.4372|-113.4372|-128.4372|-58.4372|-78.4372|-98.4372|-208.4372|-138.4372
04865|946248|/equities/yamaha-motor-co-ltd|NIKKE225/TOPIX500/EAFAVALUE|-110.7161|32.9907|49.6907|46.3907|76.3907|71.1174|70.7138|58.3932|54.6293|51.3293|28.0293|51.3293|48.0293|44.6293|48.0293|38.0293|54.6293|56.2325|50.1306|52.5341|45.8341|42.8421|42.8421|51.5246|62.0273|-16.1094|-16.1094|-9.4094|-2.7094|-26.1094|-22.7094|-42.4094|-53.0382|8.9057|28.3057|24.9057|21.6057|34.9057|24.9057|13.6057|21.6057|24.9057|28.3057|18.3057|24.9057|31.6057|28.3057|34.9057|41.6057|38.3057|31.6057|24.9057|24.9057|34.9057|31.6057|24.9057|28.3057|31.6057|18.3057|31.6057|51.6057|54.9057|48.3057|61.6057|51.6057|44.9057|48.3057|51.6057|54.9057|58.3057|61.6057|65.6341|78.3768|58.1298|52.422|65.1966|48.6438|56.9438|50.2438|53.6438|53.6438|66.9438|80.2438|54.298|55.298|43.298|61.998|48.7978|57.6531|39.6812|40.0902|38.5909|27.2909|35.2909|37.2909|42.574|29.274|29.274|30.874|43.874|32.574|23.274|54.274|38.9725|39.2725|41.9725|58.3694|40.1522|42.1522|-13.3317|-13.6317|-18.9317|-17.9317|-36.3317|-46.4797|-36.7938|-41.7938|-30.0938|-44.9154|-30.8823|-29.8823|-22.1823|-27.1823|-22.8823|-23.4823|-39.4823|-35.7026|-36.9528|-36.3087|-40.5152|-39.9169|-41.5966|-48.6851|3.8254|3.1253|24.5254|19.1253|20.8254|23.5254|33.1253|31.8732|22.5732|26.5732|25.8732|27.8732|26.8732|18.5732|33.1732|17.8732|31.8732|26.1732|25.1732|26.8732|25.5732|21.5732|16.8732|20.1732|16.8732|16.8732|22.8732|28.5732|16.8732|30.1732|41.8732|33.5732|33.5732|34.5732|37.1732|40.4134|40.1134|45.1134|41.6426|35.6426|42.3426|32.3426|45.6426|38.6426|34.0426|30.0426|29.0426|40.6426|51.0696|31.4204|33.4204|31.4204|33.7203|43.367|-14.4135|-4.1135|-8.8135|-12.1135|-19.1135|-12.4135|-14.4135|-26.4135|-35.4135|-32.4135|-20.1135|-17.4135|-28.8135|-22.4135|-18.8135|-33.1135|-37.2205|-43.1672|-41.3358|-39.5565|-40.7197|-41.7197|-35.7197|-50.7197|7.0566|6.6566|7.3566|9.6566|19.3566|16.6566|10.0566|13.3566|8.3566|25.0566|38.3566|26.6566|43.3566|32.0566|44.6566|36.6566|33.3566|48.9185|46.6872|51.7969|39.4521|36.9545|28.9545|31.9545|29.9545|35.2545|39.4828|42.9253|43.017|53.1856|-6.4185|-2.1185|-0.4185|-2.1185|-2.4185|-6.4185|-30.4185|-29.1185|-41.4185|-48.4185|-48.7185
04866|44228|/equities/yamato-holdings-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|115.2192|115.2192|145.2192|135.2192|135.2192|164.1324|190.1471|166.4162|136.4162|163.2402|159.1558|176.8904|146.8904|166.8904|176.8904|178.7671|161.4079|160.4533|172.1703|-33.4463|-43.4463|-23.4463|-43.4463|-33.4463|-73.4463|-143.4463|-63.4463|-93.4463|-113.4463|-103.4463|-133.4463|-117.4646|-127.4646|-140.6427|-80.6427|-70.6427|-100.6427|-80.6427|-60.6427|-80.6427|-70.6427|-80.6427|-90.6427|-90.6427|-100.6427|-70.6427|-110.6427|-91.3066|-71.3066|-51.3066|-101.3066|-108.1184|-138.4649|48.4576|58.4576|58.4576|68.4576|68.4576|58.4576|58.4576|78.4576|98.4576|108.8418|125.6678|105.6678|135.6678|97.761|117.761|117.761|114.1789|141.3099|117.5666|140.8847|120.8847|150.8869|100.8869|50.8869|50.8869|60.8869|70.8869|110.8869|110.8869|100.8869|110.8869|120.8869|80.8869|130.8869|130.9854|163.3171|158.7865|128.7865|185.3184|127.5263|107.5263|107.5263|107.5263|107.5263|137.5263|97.5263|117.5263|137.5634|107.5634|151.7371|118.5968|108.1631|89.0145|107.5717|-36.4021|-41.4021|-52.4021|-36.4021|-55.4021|-43.4021|-87.4021|-63.4021|-72.4021|-98.7801|-77.589|-86.4414|-70.4414|-74.4414|-65.4414|-62.4414|-55.4414|-75.4414|-72.4414|-85.4414|-120.9414|-107.2414|-116.3414|-127.5516|-125.6017|-116.5019|-140.5743|-126.1993|-178.0659|-122.5621|-127.1189|-93.2349|-65.935|-84.135|-102.3349|-93.2349|-93.2349|-102.3349|-90.4499|-112.1277|23.812|23.812|42.0121|42.0121|42.0121|42.0121|42.0121|42.0121|60.212|96.5121|98.6412|92.1389|92.1389|101.239|101.239|101.239|119.4389|110.339|101.239|101.239|119.4389|151.1963|123.8962|116.2673|125.2673|143.4672|116.2673|116.2673|116.2673|161.6673|132.2049|132.2049|123.2049|168.6049|171.6665|164.4017|141.1886|113.8886|95.6886|122.9886|95.6886|113.8886|113.8886|77.4886|41.1886|59.3886|59.3886|41.1886|13.8886|32.0886|77.4886|68.3886|68.3886|113.8886|141.1886|151.8207|153.6435|144.5435|135.4436|126.3436|119.5798|155.9798|151.3763|151.3763|145.5348|125.3053|146.6955|110.2955|119.3955|128.4955|119.3955|101.1955|82.9955|101.1955|119.3955|101.1955|82.9955|110.2955|122.5506|129.1255|74.6255|129.1255|116.3116|98.2018|108.6298|110.6387|93.9374|-19.1216|-19.1216|-19.1216|-35.7216|-27.4216|-27.4216|-47.2216|-56.3216|-55.5216|-56.3216|-36.5216|-43.9216|-52.2216|-67.1216|-54.7216|-92.7216|-95.2216|-51.4216
04867|946175|/equities/yamato-kogyo-co-ltd|TOPIX500|79.7256|59.7256|49.7256|79.7256|99.7256|179.7256|119.7256|179.7256|163.3648|163.3648|193.3648|183.3648|232.6275|203.1154|203.1154|153.1154|163.1154|223.1761|143.1761|203.1761|-58.3977|-58.3977|-58.3977|-38.3977|-98.3977|-48.3977|-48.3977|-28.3977|-88.3977|-143.3977|-158.3977|-189.7752|-183.028|-223.7383|-153.7383|-178.0425|-195.4007|-205.4007|-165.4007|-145.4007|-85.4007|-85.4007|-85.4007|-135.4007|-175.4007|37.1661|27.1661|57.1661|57.1661|67.1661|97.1661|67.1661|47.1661|87.1661|117.1661|77.1661|87.1661|77.1661|57.1661|77.1661|107.1661|187.1661|177.9624|178.2915|170.8795|177.0883|158.5704|138.5704|118.5704|178.5704|208.5704|215.5219|135.5219|135.5219|105.5219|95.5219|105.5219|115.5219|175.5219|165.5219|165.5219|165.8793|195.8793|65.8793|115.8793|125.8793|155.8793|130.7548|149.0608|129.0676|156.2973|165.6637|116.1819|157.9243|119.1381|95.9501|100.9501|126.9501|138.2779|167.1977|113.532|131.532|158.532|-44.2242|-12.2242|-9.2242|-13.2242|-33.2242|-31.2242|-69.2242|-53.2242|-81.2242|-153.2242|-183.2541|-123.2541|-182.2541|-198.6157|-173.8507|-169.1119|-177.9021|-206.1135|-165.887|-185.887|-221.5967|-214.955|-200.955|-187.955|-307.5611|72.2625|81.2625|120.2625|120.2625|150.2625|170.2625|160.2625|257.2361|-94.137|-84.137|-94.137|-94.137|-129.137|-156.5411|-167.8234|-172.4705|-187.1339|-165.4212|-205.4212|-135.4212|-185.4212|-216.5791|83.3305|63.3305|123.3305|183.3305|134.9149|134.9149|134.9149|124.9149|164.9149|188.7944|213.6604|168.5116|187.7926|187.7926|127.7926|97.7926|97.7926|147.7926|210.3251|174.8057|188.1174|169.1558|149.1558|108.1558|139.1558|124.1558|106.1558|79.1558|84.1558|119.1558|179.1558|134.1558|179.1558|171.5882|161.5882|181.5882|250.2647|-63.9485|-5.9485|-41.9485|-162.9485|-177.9485|-228.9128|-143.9128|-168.9128|-167.292|-196.4356|-220.7062|-191.0625|-227.5694|-217.8549|-158.1721|-180.7468|-163.6075|-201.7862|2.3362|62.3362|42.3362|42.3362|32.3362|22.3362|52.3362|32.3362|62.3362|62.3362|12.3362|82.3362|72.3362|32.3362|122.3362|212.3362|192.3362|192.3362|222.3362|202.3362|172.3362|192.3362|112.3362|242.3362|222.3362|328.1514|-58.9146|-68.9146|-118.9146|-288.9146|-228.2384|-260.2649|-212.373|-192.373|-222.373|-214.8868|-194.8868|-104.8868|-164.8868|-134.8868|-114.8868|-104.8868|-194.8868|-214.8868|-224.8868|-254.8868|-329.3186
04868|946092|/equities/yamazaki-baking-co-ltd|TOPIX500|-264.083|-274.083|-298.4255|-317.695|19.3079|129.3079|149.3079|159.3079|219.3079|229.3079|209.3079|219.3079|239.3079|229.3079|269.3079|329.3079|249.231|266.3678|-36.5708|-116.5708|-136.5708|-76.5708|-136.5708|-116.5708|-76.5708|-66.5708|-136.5708|-126.5708|-206.5708|-206.5708|-226.5708|-216.5708|-216.5708|-250.9066|-120.9066|-140.9066|-130.9066|-210.9066|-190.9066|-150.9066|-174.3407|-175.3785|-199.9818|-169.9818|-199.9818|-159.9818|-209.9818|-240.1767|-170.1767|-160.1767|-170.1767|-250.1767|-244.6408|-284.6009|82.942|72.942|192.942|162.942|162.942|162.942|182.942|152.942|192.942|242.942|215.3339|265.3339|265.3339|235.3339|270.4739|270.4739|346.6377|271.8196|268.1262|258.1262|208.1262|118.1262|128.1262|148.1262|178.1262|118.1262|208.1262|235.9375|195.9375|165.9375|165.9375|125.9375|235.9375|236.7747|246.7747|238.083|222.3144|-43.0184|-53.0184|-93.0184|-53.0184|-103.0184|-83.0184|-113.0184|-93.0184|-43.0184|-33.0184|-113.0184|-53.0184|-133.0184|-113.0184|-83.0184|-153.0184|-203.0184|-163.0184|-153.0184|-93.0184|-113.0184|-93.0184|-103.0184|-143.0184|-163.0184|-163.0184|-133.0184|-183.0184|-193.0184|-233.0184|-253.0184|-253.0184|-183.0184|-243.0184|-223.0184|-238.4795|-258.4795|-272.755|-244.7278|-269.142|-232.38|-263.679|-233.679|-241.7025|-301.7025|-230.7805|-197.8545|-187.8545|-147.8545|-167.8545|-207.8545|-227.8545|-197.8545|-287.8545|-162.0605|-196.6743|-156.6743|-186.6743|-186.6743|-253.5271|-213.8606|-253.8606|-191.8938|-211.8938|-271.8938|-233.1638|-243.1638|-183.1638|-143.1638|-203.1638|-163.1638|-213.1638|-183.1638|-203.1638|-203.1638|-213.1638|-228.5153|-258.7844|-278.7844|-232.1692|-212.1692|-242.1692|-232.1692|-282.1692|-336.2991|-307.6532|-337.6532|44.9162|84.9162|14.9162|44.9162|34.9162|74.9162|164.9162|84.9162|94.9162|114.9162|184.9162|184.9162|194.9162|94.9162|44.9162|174.9162|204.9162|144.9162|124.9162|274.9162|234.9162|174.9162|164.9162|164.9162|204.9162|204.9162|234.9162|298.7958|313.1064|262.896|344.3289|266.4765|349.6973|149.6973|149.6973|209.6973|219.6973|210.5986|150.5986|120.5986|110.5986|120.5986|160.5986|200.5986|250.5986|190.5986|220.5986|233.9984|-46.8053|-86.8053|-56.8053|-66.8053|-106.8053|-206.8053|-216.8053|-176.8053|-186.8053|-191.4503|-183.7097|-193.7097|-133.7097|-153.7097|-223.7097|-263.0108|-278.9009|82.8713|52.8713|2.8713|42.8713|82.8713|222.8713|244.857|-9.96|-49.96
04869|952774|/equities/yaoko-co-ltd|TOPIX500|-19.8122|-30.8122|-36.5166|-29.5166|-21.5166|-18.5166|-17.5166|-9.5166|-6.5166|-9.5166|-5.5166|-1.5166|-5.5166|-14.5166|-13.5166|-10.5166|-16.5166|-16.5166|-13.5166|-21.5166|-24.5166|-24.5166|-19.5166|-6.5166|-13.5166|-2.5166|-6.5166|-1.5166|-1.5166|-20.5166|-24.5166|-28.1295|-29.8106|-24.9562|1.4851|1.4851|6.4851|12.4851|9.4851|5.4851|5.4851|10.4851|6.4851|2.4851|3.4851|14.4851|16.4851|13.4851|16.4851|24.4851|19.4851|15.4851|17.4851|16.4851|11.4851|13.4851|11.4851|16.4851|25.4851|21.0742|22.0742|24.3031|15.3031|11.3031|11.3031|18.3031|7.3031|12.3031|13.3031|17.3031|19.8924|15.936|25.2622|21.4024|16.3549|18.3549|19.6912|14.6912|19.8791|18.3657|17.3486|18.3486|20.3486|20.2763|21.0847|22.3886|24.3886|20.1012|22.1012|17.1012|16.1012|17.1012|19.3902|19.4335|24.8706|-7.2964|-7.2964|-17.2964|-22.2183|10.3757|12.3757|14.3757|19.3757|-3.9574|-6.9574|-12.9574|-14.9574|-15.6495|-16.6495|-16.6495|-17.6495|-17.6495|-22.555|-20.3066|-16.3066|-19.3066|-19.3097|-22.3097|-17.3097|-7.3097|-15.3097|-14.3097|-21.3097|-25.6774|-28.4749|17.7499|23.813|-9.7158|-18.8067|-19.7158|-12.4431|-23.3522|-22.1085|-15.575|-19.3258|-15.9176|-16.07|-18.3391|-13.7936|-13.7936|-21.0663|-18.3391|-23.5585|-22.7923|2.8536|8.3081|10.1263|7.399|9.2172|10.1263|14.6717|14.6717|11.9445|6.4899|11.9445|11.9445|22.8536|21.0354|16.4899|14.6717|10.1263|6.4899|23.7626|24.6717|21.0999|21.9797|20.5293|20.5293|21.4384|24.1656|21.4384|30.1335|22.3201|24.5476|23.4872|25.6632|23.845|33.6157|30.3305|-5.8144|-5.8144|-3.9962|-8.5417|-8.5417|-21.2689|-21.2689|-20.3598|-23.0871|-18.5417|-23.9962|-31.2689|-39.4507|-33.3455|-36.9818|-36.9818|-36.9818|-46.9818|-53.3636|-55.9091|||||||||||||||||||||||||||||||||||||||||||||||||||||
04870|44226|/equities/yaskawa-electric-corp.|NIKKE225/TOPIX500/EAFAGROWTH|93.0232|106.5886|68.5886|50.5886|65.5886|65.5886|78.5886|80.315|76.315|81.315|73.5722|90.9135|114.2373|-4.4002|-30.4002|-29.4002|-28.4002|-49.4002|-56.4002|-68.4002|-89.4002|-70.7225|-84.491|-71.491|-56.491|-42.491|-32.491|-33.491|-51.491|-74.491|-68.491|-63.491|-48.491|-82.491|-44.491|-57.491|-76.1011|-61.6679|-67.2977|-70.8029|-50.8029|-43.8029|-47.8029|-60.8029|-63.3366|-53.1131|-53.1131|-63.4421|-53.4421|-53.7001|-61.7001|-69.0001|-85.5001|12.1507|1.1507|1.1507|4.1507|19.1507|39.1507|39.1507|43.1507|50.1507|43.1507|53.1507|49.1507|63.1507|71.1507|77.1507|63.3774|80.3774|73.7252|75.7252|93.4724|86.4138|93.8066|74.8066|37.8066|57.8066|77.8066|80.8066|88.8066|94.8962|85.9403|82.383|82.383|77.3145|69.3494|93.2772|81.9191|84.0212|78.2543|82.2543|71.2543|62.2543|57.2543|66.2543|70.2543|84.2543|77.2543|88.2543|86.2543|74.2543|108.2543|102.227|104.5855|89.2669|99.2669|-32.5961|-22.5961|-34.5961|-32.5961|-23.5961|-31.5961|-72.5961|-77.5961|-79.5961|-91.5816|-71.5816|-85.0351|-92.7612|-91.8354|-61.8354|-58.8354|-57.8354|-52.8354|-81.8354|-84.8354|-96.8354|-103.3727|-90.1919|-85.491|-90.5455|-77.8284|-100.7537|-89.1708|-100.0231|39.8336|43.8336|53.8336|59.8336|45.8336|37.8336|56.8336|60.8336|66.8336|90.8336|57.8336|64.8336|73.5209|63.5209|58.5209|32.5209|45.5209|44.5209|56.5209|46.5209|32.5209|28.5209|26.5209|23.5209|15.5209|25.5209|38.5209|33.5209|52.5209|37.5209|55.5209|92.5209|103.4122|70.7913|82.2125|92.7362|70.9859|56.9859|52.9859|68.9859|78.4722|77.4722|63.4722|78.4722|91.4722|-14.9712|-10.9712|-9.9712|-39.9712|-17.9712|-8.9712|-47.9712|-47.9712|-47.9712|-69.9712|-87.9712|-107.2266|-85.2266|-89.2266|-85.5082|-96.5082|-88.9536|-97.004|-86.6155|-93.4617|9.4308|4.4308|4.4308|4.4308|20.4308|48.4308|58.4308|54.4308|69.4308|54.4308|52.4308|54.4308|69.4308|54.4308|79.4308|59.4308|59.4308|64.4308|69.4308|94.4308|108.5342|137.5936|102.739|111.739|114.2656|121.8506|97.8896|115.4378|80.4378|122.4309|-17.1954|-51.1954|-60.1954|-81.1954|17.1318|28.1318|42.1318|47.1318|32.1318|19.1318|19.1318|27.1318|32.1318|37.1318|37.1318|48.1318|32.1318|28.1318|23.1318|13.1318|47.1318
04871|44291|/equities/yokogawa-electric-corp.|NIKKE225/TOPIX500/EAFAVALUE|-209.3934|-234.6037|-160.8201|-109.8201|-30.8201|-74.8201|-100.8201|-96.8201|-76.8201|-55.8201|-51.8201|-10.8201|-60.8201|-85.8201|-129.8201|-80.8201|-122.8201|-142.8201|-182.8201|-174.8201|-215.8201|-206.2446|-259.6607|-202.5832|-242.5832|-199.5832|-187.5832|-183.5832|-167.5832|-214.5832|-201.5832|-230.5832|-195.5832|-308.0925|-161.2444|-141.2444|-141.2444|-91.2444|-170.2444|-141.2444|-151.2444|-151.2444|-91.2444|-141.2444|-131.2444|-61.2444|-91.2444|-111.2444|-51.2444|-91.2444|-91.2444|-121.2444|-226.2444|-131.2444|-167.2444|-193.716|-191.563|-171.563|-223.4034|11.0156|31.0156|41.0156|61.0156|51.0156|31.0156|41.0156|91.0156|131.0156|111.0156|111.0156|171.0156|200.5729|194.5254|228.9172|163.1648|143.1648|143.1648|153.1648|123.1648|133.1648|173.1648|194.6276|179.5958|129.5958|159.5958|169.5958|145.4398|157.5997|168.4997|173.1663|206.1293|174.8024|129.8024|118.8024|107.8024|129.8024|101.8024|139.8024|154.8024|204.8024|199.8024|129.8024|209.8024|223.0647|240.0647|200.5719|238.191|160.921|204.921|183.6494|193.6494|228.7215|-22.9525|-180.9525|-154.6821|-171.6821|-219.4246|-130.2093|-155.2093|-168.8993|-189.1235|-112.1235|-123.1235|-106.1235|-148.1235|-154.1235|-167.0228|-179.0228|-178.5253|-195.1393|-144.7659|-116.322|-133.322|-121.8852|-142.8852|-159.1503|16.8061|41.8061|81.8061|81.8061|61.8061|61.8061|51.8061|51.8061|41.8061|71.8061|41.8061|121.8061|135.3401|148.7112|141.0203|101.0203|111.0203|80.0203|71.0203|91.0203|81.0203|81.0203|131.0203|101.0203|111.0203|80.0203|101.0203|161.0203|161.0203|137.0787|167.0787|177.0787|166.1985|181.6095|135.5105|173.845|145.3833|169.037|180.5396|179.5396|200.6859|190.6859|195.6859|200.6859|198.6859|204.0476|180.0476|215.0476|125.0476|171.0476|204.0476|-53.2288|-42.2288|-42.2288|-63.2288|-117.2288|-133.2288|-89.2288|-153.2288|-133.2288|-196.6431|-163.9923|14.5458|59.5458|67.5458|54.5458|99.5458|134.5458|133.8637|123.8637|99.8637|112.8637|103.8637|130.8637|111.8637|147.8637|153.4041|171.6415|134.6415|176.6415|166.2335|165.2335|150.2335|168.2335|206.315|205.6833|181.1482|172.8068|138.8068|180.8068|218.952|140.6938|200.6938|146.6097|122.6097|176.6218|-33.435|-67.435|-79.435|-76.435|-59.435|-73.435|-35.435|-84.435|-85.435|-95.435|-114.435|-104.435|-76.435|-78.435|-49.435|-72.435|-52.435|-79.435|-131.435|-82.435
04872|44230|/equities/the-yokohama-rubber-co.,-ltd.|NIKKE225/TOPIX500|-199.4506|-171.834|-199.4823|-207.5358|-213.4843|-148.427|-189.4744|-162.9716|-197.6351|-201.6164|-181.6164|-149.6164|-161.6164|-153.6164|-137.6164|-147.6164|-141.6164|-137.6164|-181.6164|-139.6164|-177.6164|-217.8611|-175.8611|-115.8611|-189.8611|-221.7346|-227.9686|-221.9686|-233.9694|-249.9694|-217.9694|-245.9694|-222.9498|-250.9498|-184.8331|-223.0368|-218.5837|-108.5837|-148.5837|-78.5837|-58.5837|-78.5837|-80.5837|-80.5837|-146.5837|-78.5837|-116.5837|-126.5837|-78.5837|-114.5837|-150.5837|-170.5837|-184.2041|-133.7053|-155.7053|-169.7053|21.5632|53.5632|91.5632|109.5632|145.5632|155.5632|169.5632|153.5632|113.5632|139.5632|139.5632|113.5632|105.5632|129.5632|175.5632|109.5632|151.5632|157.848|163.3867|133.364|125.364|91.364|89.364|121.364|135.6267|132.5885|130.5885|170.765|133.9611|133.9568|156.3294|140.3294|172.5882|164.3928|180.3928|167.2143|160.1957|148.1957|142.1957|122.1957|76.1957|130.1957|114.1957|174.1957|160.1957|126.1957|210.1957|210.5873|216.5873|194.7636|217.1818|-55.1679|-75.1679|-63.1679|-77.1679|-121.1679|-117.1679|-211.1679|-151.3427|-189.3427|-173.3427|-169.3427|-135.3427|-141.3427|-143.3427|-67.3427|-107.3427|-59.3427|-97.3427|-161.3427|-208.1021|-208.1021|-169.2246|-188.4718|-203.0798|-175.8664|-187.1849|7.5839|61.5839|35.5839|65.5839|103.5839|127.5839|139.871|117.7885|75.8885|92.9885|105.9372|84.9372|107.8372|83.0372|104.0372|115.4372|117.3372|94.4372|86.8372|86.8372|86.8372|67.8372|105.9372|88.7373|90.6373|92.5372|109.7373|111.6373|94.4372|117.3372|128.7373|96.3372|94.4372|144.0372|208.7373|216.388|155.488|195.7033|187.7648|177.6926|145.3926|131.9927|179.6926|-22.0842|-37.2841|-52.4842|-20.0842|-31.5842|-29.6841|-77.2841|-134.3842|-149.6841|-60.0842|-58.1841|-149.6841|-124.8842|-94.3842|-136.2841|-161.0842|-172.4842|-124.8842|-166.7841|-134.3842|-187.7842|-179.0712|17.1981|51.4981|97.1981|114.2981|106.6981|144.7981|142.898|123.898|125.7981|154.9605|156.8604|134.0604|116.8604|134.0604|107.3604|141.6604|88.3604|122.6604|118.7604|95.9605|101.6604|139.7604|189.2604|202.5177|191.1177|222.8268|182.8268|223.0298|240.6413|175.8414|238.7413|-21.88|-52.38|-40.98|-88.58|-98.08|-139.98|-124.7801|-120.98|-172.38|-113.38|-170.48|-206.68|-174.2801|-164.7801|-166.6801|-111.48|-117.1801|-113.38|-147.6801|-153.38|-176.1801|-147.6801|-107.6801
04873|953009|/equities/yoshinoya-holdings|TOPIX500|105.3013|255.3013|215.3013|265.3013|290.1238|260.1238|220.1238|230.1238|270.1238|270.1238|416.2487|263.1109|113.1109|213.1109|263.1109|263.1109|292.901|-75.1385|-35.1385|-115.1385|-245.1385|-165.1385|-225.1385|-201.8206|-205.9514|-225.9514|-173.0881|-163.0881|-223.9868|-182.2075|-146.8972|-202.8978|-132.8978|-161.5346|-91.5346|-141.5346|-91.5346|-161.5346|-132.2607|-124.8021|-114.8021|-124.8021|-146.4467|-146.5986|-136.5986|-146.5986|-166.5986|-166.5986|-188.1149|-118.1149|-188.1149|-188.1149|-168.1149|-158.1149|-158.1149|-208.1149|-168.1149|-188.1149|-192.2814|-112.2814|-132.2814|-132.2814|-212.2814|-208.49|-198.49|-148.49|-148.49|-128.49|-68.49|-108.49|-158.49|-168.49|-168.49|-118.49|-158.49|-248.49|-290.5444|-308.3827|-301.8922|-301.8922|-348.2136|-349.6818|-375.6463|131.0763|221.0763|201.0763|311.0763|251.0763|402.3411|312.3411|232.3411|222.3411|182.3411|162.3411|252.3411|321.4901|261.6556|295.1729|218.4316|228.4316|218.4316|208.4316|258.4316|324.924|239.36|214.2889|316.4321|258.1065|178.1065|188.1065|238.1065|178.1065|248.1065|98.1065|78.1065|68.1065|118.1065|98.1065|138.1065|108.1065|148.1065|208.1065|305.1183|-111.6275|-211.6275|-220.1417|-265.1132|-225.1132|-258.6781|-218.6781|-178.6781|-278.6781|45.5796|105.5796|95.5796|45.5796|165.5796|205.5796|-16.4317|-36.4317|-16.4317|-66.4317|-106.4317|-216.4317|-238.813|-217.0145|-239.8944|-219.8944|-262.6605|-213.7784|-203.7784|-225.3093|-258.1214|-267.3572|-288.1746|-321.8607|-364.2897|-304.7663|-363.0736|-291.7485|-318.6094|-282.3438|-244.2709|-277.5232|-250.4608|-320.4608|-371.6231|-243.4701|-340.5223|-291.1359|-259.1779|-229.1779|-199.1779|-189.1779|-289.1779|-359.1779|-249.1779|-219.1779|-219.1779|-239.1779|-239.1779|-169.1779|-199.1779|-209.1779|-319.1779|-378.531|-432.7544|-392.7544|-393.6205|-323.6205|-403.6205|-320.5378|-370.5378|-250.5378|-410.5378|-330.5378|-460.042|50.4527|160.4527|210.4527|60.4527|210.4527|260.4527|240.4527|360.4527|210.4527|300.4527|360.4527|440.4527|120.4527|120.4527|140.4527|110.4527|160.4527|130.4527|240.4527|80.4527|120.4527|160.4527|140.4527|240.4527|420.4527|261.9996|301.9996|311.9996|348.3329|323.7032|325.9916|245.9916|332.2129|222.6703|252.6703|314.6336|229.0374|215.0415|205.0928|215.0928|175.0928|115.0928|95.0928|155.0928|205.0928|288.4364|270.4849|232.2054|283.3401|213.3401|215.7043|235.7043|165.7043|265.7043|285.7043
04874|44195|/equities/yahoo-japan-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04875|952499|/equities/zenkoku-hosho|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04876|946258|/equities/zensho-holdings-co-ltd|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04877|946140|/equities/zeon-corp|TOPIX500|-122.278|8.4723|37.4723|58.4723|76.4723|83.4723|107.9512|56.9512|63.9512|70.9512|82.9512|82.9085|84.9085|57.9085|59.9085|71.9085|86.9085|99.6761|116.2513|105.8347|97.5386|99.5984|-22.2717|-10.2717|-8.2717|-27.2717|-14.2717|-17.2717|-25.2717|-37.2717|-51.2717|-84.2717|-78.2717|-111.2717|-72.2717|-80.413|-93.0145|-94.2383|-99.2648|-83.6276|-94.4751|-92.5834|-63.4363|-82.4363|-90.4848|-74.7053|-95.1726|-71.3776|-68.3776|-56.3776|-59.3776|-78.3776|-78.5729|-43.5729|-46.5729|-80.5729|-87.9699|7.2233|32.2233|59.2233|56.2233|76.2233|88.9038|63.9038|39.9038|55.9038|43.9038|62.9038|52.9038|68.9038|80.9038|96.1709|115.5788|85.0319|108.2577|71.0675|59.0675|74.0675|58.0675|62.0675|64.0675|88.0675|92.8527|85.7379|85.7379|75.4866|90.6518|81.2308|82.2308|81.2308|88.2308|117.0342|102.3714|98.8015|93.3121|85.3121|88.3121|107.8332|77.8332|99.8332|72.8332|78.8332|108.8332|79.8332|74.8332|88.8332|93.4813|-5.3792|-15.3792|-20.3792|-15.3792|-10.3792|-40.3792|-71.3792|-76.2546|-83.1718|-86.4899|-71.4899|-79.4888|-76.3523|-60.3523|-29.3523|-37.3523|-29.3523|-53.3523|-72.3523|-62.3523|-97.3523|-85.6693|-90.2151|-73.2151|-66.9436|-71.9436|-66.9436|-66.9436|-72.9436|-95.9929|-76.4366|-66.8191|-57.8191|-62.8191|-82.8191|13.8556|32.8556|32.8556|50.8556|48.8556|78.8556|77.8556|72.8556|79.8556|98.7231|74.7231|41.7231|53.7231|65.7231|81.7231|69.7231|82.7231|87.4067|77.4067|57.4067|61.4067|74.4067|82.4067|88.4067|117.4067|108.6741|86.1934|81.7149|88.0721|76.1912|76.1885|70.1885|67.1885|78.1885|92.5231|82.5231|71.5231|84.5231|93.5231|80.8962|77.8962|74.8962|67.8962|102.8962|116.6069|-53.9072|-33.9072|-35.9072|-53.9072|-113.9072|-123.3329|-101.3329|-93.3329|-81.3329|-115.7588|-107.5653|-98.1281|-105.3091|-93.6212|-94.8013|-87.1681|-90.7423|-86.0831|-94.0831|4.399|12.399|28.399|35.399|37.399|41.399|32.399|38.399|27.399|37.399|52.399|53.399|39.399|66.399|106.399|127.4988|120.3751|141.3751|150.5279|-22.6116|-30.6116|-41.6116|-19.6116|-44.6116|-59.6116|-42.6116|-88.6116|-68.6116|-115.6116|1.2959|23.2959|25.2959|40.2959|23.2959|18.2959|28.2959|56.2959|51.2959|69.2959|87.2959|94.2959|89.2959|86.2959|71.2959|39.2959|77.2959
04878|946113|/equities/start-today-co-ltd|TOPIX500/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04879|44176|/equities/chiyoda-corp.|NIKKEI225|-271.0718|-271.5243|-307.0269|-306.0299|-327.9222|-275.1357|-331.919|-313.919|-211.919|-73.919|-63.919|-63.919|-25.919|-75.919|-87.919|-15.919|-161.919|-229.919|-277.919|-325.919|-451.919|-473.4656|-635.7395|-373.2661|-490.7402|-385.8224|-444.1693|-382.1693|-406.1693|-534.7436|-464.6958|-502.6958|-492.7731|-586.9702|-437.5224|-466.2471|-604.0523|-479.7248|-657.3609|-508.9566|-432.7295|-482.0118|-382.0118|-545.5686|111.2859|211.2859|71.2859|131.2859|271.2859|231.2859|91.2859|191.2859|191.2859|391.2859|311.2859|271.2859|271.2859|351.2859|411.2859|391.2859|371.2859|451.2859|504.7621|501.4527|361.4527|341.4527|301.4527|281.4527|301.4527|421.4527|521.4527|361.4527|444.633|384.633|405.1478|384.6716|324.6716|364.6716|324.6716|324.6716|364.6716|364.6716|404.6716|550.7462|416.8471|496.8471|333.1635|363.2928|384.1031|374.4479|389.1457|333.1457|275.1457|315.1457|237.1457|335.1457|155.1457|329.1457|297.1457|375.1457|277.1457|357.1457|415.1457|435.1457|475.1457|477.273|602.6367|-139.2598|-195.2598|-197.2598|-147.2598|-197.2598|-219.2598|-457.2598|-345.2598|-403.2598|-527.2887|-469.8763|-480.8626|-577.7362|-421.9642|-321.9642|-321.9642|-301.9642|-441.9642|-477.9642|-427.6102|-447.6102|-524.0113|-500.2608|-360.2608|-387.9764|-367.9764|-444.4182|-304.9091|-441.0101|222.0472|262.0472|262.0472|282.0472|202.0472|162.0472|182.0472|182.0472|182.0472|242.0472|222.0472|282.0472|202.0472|222.0472|242.0472|102.0472|82.0472|202.0472|222.0472|202.0472|362.0472|383.3858|477.0954|359.1892|319.1892|219.1892|179.1892|219.1892|159.1892|239.1892|259.1892|379.1892|319.1892|359.1892|399.1892|199.1892|199.1892|199.1892|239.1892|279.1892|299.1892|279.1892|259.1892|299.1892|499.1892|619.0991|671.2212|477.4914|417.4914|537.4914|662.7682|-226.7937|-166.7937|-186.7937|-386.7937|-606.7937|-603.1864|-423.1864|-583.1864|-443.1864|-623.1864|-600.2072|-443.5635|-511.7372|-487.4858|-413.8731|-444.9051|-364.9051|-486.5612|-438.4014|-436.0015|-417.7794|-345.5148|-385.5148|-405.5148|-405.5148|-365.5148|-385.5148|-451.9887|-351.9887|-351.9887|-471.9887|-493.3208|98.0539|118.0539|238.0539|178.0539|398.0539|518.0539|522.4614|502.4614|362.4614|502.4614|514.9571|552.1746|431.3051|487.0057|476.1435|236.1435|396.1435|476.1435|456.1435|516.1435|496.1435|356.1435|336.1435|376.1435|476.1435|476.1435|576.1435|596.1435|636.1435|736.1435|696.1435|476.1435|636.1435
04880|44197|/equities/citizen-holdings-co.,-ltd.|NIKKEI225|97.7305|129.7305|106.7305|136.7305|115.7305|145.6062|121.6062|93.6062|102.6062|84.6062|108.6062|120.6062|110.6062|78.6062|92.6062|117.6062|152.6062|196.4514|158.3699|-51.1391|-42.1391|-66.1391|-39.1391|-35.1391|-64.1391|-80.1391|-44.1391|-13.1391|-11.1391|-55.1391|-6.1391|-65.1391|-55.1391|-124.1391|-74.1391|-87.099|14.7351|37.7351|28.7351|50.7351|64.7351|58.7351|60.7351|46.7351|42.7351|60.7351|63.6501|70.9445|75.7717|74.6908|77.3431|59.3431|71.3431|76.3431|73.3431|65.3431|85.3431|77.3431|75.3431|81.3431|99.3431|111.3431|125.3431|137.3812|110.037|95.037|85.037|111.037|75.037|110.037|142.9855|123.7062|129.3404|132.3404|137.3404|143.3404|70.3404|96.3404|107.3404|81.3404|118.3404|102.3404|106.3404|143.2671|151.7412|134.4213|139.4213|137.9125|115.4661|139.4661|144.129|136.9877|97.9877|108.9877|126.9877|127.9877|73.9877|106.9877|129.9877|143.9877|98.9877|104.9877|167.9877|165.1321|179.1321|140.1321|179.1321|170.8135|172.1261|126.4211|121.4211|152.9459|-30.1723|-95.1723|-102.6263|-110.6263|-131.4181|-107.3535|-105.6705|-115.3562|-123.7919|-77.7919|-98.7919|-98.7919|-140.7919|-111.7919|-119.3974|-131.3974|-138.386|-137.6185|-103.6185|-89.4033|-60.4033|-86.4033|-108.8926|-119.714|-67.6889|-63.6889|-35.6889|-43.6889|-35.6889|-69.6889|-77.6889|-85.6889|-88.7099|-88.1221|-100.3579|-89.4295|-89.4295|-79.3711|-72.3711|-74.3711|-97.8012|-96.1124|-95.9027|-100.6141|15.9932|56.9932|49.9932|67.9932|55.9932|52.9932|59.9932|62.9932|72.9932|81.9932|78.9932|111.9932|107.9932|129.9369|93.4814|98.4814|121.4814|126.7571|122.2391|98.2391|116.2391|99.2391|88.2391|115.2391|135.2391|100.2391|120.2391|121.2391|75.2391|112.2391|127.2391|-15.1018|-2.1018|-19.1018|-46.1018|-90.1018|-89.1018|-61.1018|-124.1018|-125.5331|-135.5331|-145.1479|-137.2199|-128.5221|-100.2468|-109.6631|-108.6582|-121.6582|-121.5091|-119.2323|-124.7998|-69.7998|-69.7998|-69.7998|-106.7998|-99.7998|-133.7998|-128.5055|-132.5055|-139.5055|-170.5055|-194.395|66.0517|66.0517|86.0517|116.0517|106.0517|116.0517|106.0517|156.0517|223.9118|133.9118|173.9118|155.3725|77.3725|140.3028|90.6142|107.7936|69.1321|61.1321|76.1321|90.1321|94.5913|108.7125|98.2361|92.8179|101.5199|109.411|117.4011|129.7235|128.5261|135.0845|140.9113|112.9113|60.9113|62.9113
04881|44131|/equities/fujikura-ltd.|NIKKEI225|-34.4275|9.9493|19.9493|16.616|28.2827|22.8141|25.349|18.8909|17.2242|20.5576|21.0825|22.499|23.4248|24.9165|15.3098|16.9764|12.3098|15.4764|7.3098|9.8098|7.4764|5.3098|5.9764|6.3098|5.4764|8.8098|12.9764|16.9764|18.4764|6.1431|7.8098|3.9764|5.3098|4.4764|9.9764|9.9764|13.1431|14.3098|14.1431|14.6431|19.1201|14.7867|17.6312|9.9645|10.2979|16.7979|14.4356|15.4356|19.0412|13.2078|11.0411|8.5411|6.3745|9.5411|12.0411|4.3745|7.2078|7.3745|10.7078|11.7078|12.7078|17.5412|17.2309|19.0621|20.4394|18.6179|16.8717|18.0669|13.4002|15.4002|16.7335|18.4169|16.6432|17.4766|22.4462|21.5513|16.4635|17.4635|21.8674|17.7008|19.2008|23.4175|16.5537|12.0537|12.387|11.7204|13.8871|10.7204|7.387|7.387|8.2204|3.387|0.387|3.0537|1.2204|6.2204|4.0537|12.5537|10.7204|16.2204|13.3871|12.7204|26.2204|31.319|39.0859|30.9288|26.4856|23.7433|22.4153|20.582|23.7487|29.1004|-6.6449|-15.4783|-15.1449|-17.8116|-22.7629|-18.9773|-20.1692|-20.9751|-21.4783|-13.8116|-16.4783|-13.1449|-17.8116|-19.4783|-17.4783|-20.9783|-19.55|-23.2222|-18.0524|-19.1323|-18.1709|-14.5043|-14.6709|-9.1709|-10.3376|-9.0042|-5.3376|-4.5042|-8.8376|-12.3376|-15.1709|-15.3376|-16.6899|-14.7388|-15.3692|-8.2025|-12.8692|-11.8692|-9.8692|-14.0358|-18.3269|-16.5113|-20.1792|1.2058|4.8724|2.2058|2.5391|5.3724|4.0391|5.3724|7.2058|13.0391|11.5391|13.7058|13.8724|20.7058|22.3725|21.3725|16.0391|13.7058|14.3724|13.0391|12.8724|12.0391|18.0391|17.7058|20.2058|23.0391|26.3725|26.0391|26.8725|29.7058|21.0391|29.0391|35.5391|34.7798|38.2798|-0.5638|-4.5639|-24.0639|-22.3972|-15.7305|-29.0639|-26.5639|-37.8118|-29.7706|-24.104|-32.347|1.9593|12.4594|14.126|15.4594|9.126|11.126|13.126|20.4594|25.7927|26.775|24.6083|30.3205|21.4872|21.3205|20.6538|28.6539|17.1538|13.8205|14.6538|23.8205|28.1539|29.6539|30.3205|30.8205|32.3205|28.8205|32.6539|21.9872|32.9872|35.9025|45.1416|34.8703|15.0873|18.8933|18.4185|13.2253|8.0586|8.0586|8.3919|6.0586|2.8919|4.5586|4.3919|4.7253|8.5586|10.3919|10.5586|9.2253|11.3919|8.5586|6.2253|11.3919
04882|44331|/equities/hitachi-zosen-corp.|NIKKEI225|-813.4933|-816.6592|-857.3991|-717.1101|-924.1483|168.7041|98.7041|218.7041|328.7041|428.7041|268.7041|408.7041|408.7041|368.7041|818.7041|948.7041|748.7041|758.7041|328.7041|408.7041|288.7041|428.7041|558.7041|518.7041|318.7041|418.7041|748.7041|1118.7041|-178.1535|-428.1535|-548.1535|-748.1535|-618.1535|-1098.1535|-742.9483|-826.0537|-847.8374|-933.7083|-867.4536|-728.2818|-660.3131|-654.5493|-544.5493|-594.5493|-434.5493|-314.5493|-604.5493|-484.5493|-394.5493|-544.5493|-554.5493|-614.5493|-814.4993|170.505|60.505|130.505|390.505|430.505|450.505|580.505|670.505|767.2278|735.8087|663.1589|633.1589|844.621|599.998|669.998|609.998|509.998|699.998|739.998|910.5533|724.5037|797.2263|680.0158|380.0158|370.0158|410.0158|560.0158|660.0158|756.6843|721.7594|511.7594|531.7594|631.7594|691.7594|779.7327|743.744|683.744|816.9679|746.9679|758.8533|995.3925|869.8806|968.7562|931.9513|1063.8348|1056.4831|1257.2034|962.6316|792.6316|1192.6316|1012.8877|892.8877|762.8877|1232.8877|849.8948|-251.2143|-231.2143|-261.2143|-111.2143|-271.2143|-701.2143|-581.2143|-721.2143|-711.1033|-541.1033|-621.1033|-890.1148|-737.9054|-684.4091|-724.4091|-664.4091|-754.4091|-804.4091|-736.431|-836.431|-780.4789|-768.0604|-518.0604|-819.5116|-728.9017|-552.113|-571.3741|-641.3741|-660.4157|236.5428|236.5428|236.5428|366.5428|196.5428|256.5428|176.5428|166.5428|336.5428|356.5428|506.5428|490.1534|430.1534|420.1534|350.1534|280.1534|230.1534|160.1534|250.1534|290.1534|480.1534|480.1534|500.1534|350.1534|250.1534|370.1534|400.1534|380.1534|380.1534|490.1534|720.1534|868.9548|-232.2792|-162.2792|-372.2792|-462.2792|-482.2792|-472.2792|-352.2792|-302.2792|-532.2792|-682.2792|-532.2792|-192.2792|-382.2792|-232.2792|-392.2792|-442.2792|-182.2792|-62.2792|-532.2792|-342.2792|-392.2792|-732.2792|-802.2792|-1062.2792|-812.2792|-952.2792|-802.2792|-1012.2792|-956.4213|26.6597|106.6597|246.6597|426.6597|236.6597|466.6597|176.6597|186.6597|346.6597|426.6597|516.6597|596.6597|486.6597|656.6597|366.6597|336.6597|236.6597|416.6597|316.6597|196.6597|376.6597|556.6597|856.6597|1089.0663|967.2959|1193.1066|801.86|931.86|1105.4|858.1618|798.1618|768.1618|1100.7354|796.8586|626.8586|536.8586|436.8586|456.8586|626.8586|606.8586|756.8586|968.2771|458.2771|528.2771|508.2771|618.2771|718.2771|738.2771|778.2771|868.2771|898.2771|878.2771|628.2771|828.2771
04883|44118|/equities/matsui-securities-co.,-ltd.|NIKKEI225||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04884|44326|/equities/mitsui-engineering---shipbuilding|NIKKEI225|-424.4065|-474.4065|-521.7424|-351.7424|-451.7424|-201.7424|-251.7424|-211.7424|-81.7424|-21.7424|-261.7424|-241.7424|-321.7424|-351.7424|-221.7424|-181.7424|-221.7424|-241.7424|-361.7424|-401.7424|-513.0471|-438.9413|-424.9347|-460.483|-511.0923|-531.7692|-472.4061|-292.4061|-372.4061|-462.4061|-432.4061|-492.4061|-422.4061|-622.4061|-426.0068|-451.1186|-640.1318|-331.2576|-518.6195|-411.7995|-369.7772|-436.9747|-374.9719|-472.191|-522.4632|146.8137|6.8137|66.8137|176.8137|116.8137|56.8137|6.8137|46.8137|146.8137|106.8137|106.8137|126.8137|176.8137|296.8137|316.8137|346.8137|466.8137|431.1826|431.1826|341.1826|371.1826|311.1826|391.1826|431.1826|481.1826|541.1826|511.1826|691.8696|563.1884|677.9872|408.8951|298.8951|348.8951|398.8951|468.8951|478.8951|580.9945|622.0711|412.0711|402.0711|372.0711|512.0711|586.7456|571.9396|518.8218|570.9131|613.2367|583.0408|659.3714|599.3714|428.0943|288.0943|398.0943|418.0943|498.0943|428.0943|358.0943|638.0943|564.0921|464.0921|504.0921|624.0921|596.2134|-116.1512|-146.1512|-206.1512|-76.1512|-176.1512|-476.1512|-346.1512|-456.1512|-455.168|-410.7422|-491.3802|-471.5336|-537.2595|-368.9024|-418.9024|-338.9024|-428.9024|-518.9024|-488.9024|-468.9024|-604.336|-515.9289|-503.8099|-561.4555|-403.2556|-373.2556|-323.2556|-363.2556|-536.9506|-381.6118|-402.3286|-302.3286|-292.3286|-402.3286|-493.6985|-426.3316|-544.8129|46.7196|6.7196|146.7196|116.7196|56.7196|56.7196|26.7196|86.7196|76.7196|66.7196|126.7196|136.7196|176.7196|236.7196|246.7196|186.7196|136.7196|206.7196|236.7196|276.7196|276.7196|386.7196|546.7196|616.7196|496.9106|653.7896|-240.1955|-350.1955|-330.1955|-320.1955|-290.1955|-280.1955|-410.1955|-380.1955|-400.1955|-270.1955|-270.1955|-200.1955|-360.1955|-390.1955|-300.1955|-160.1955|-380.1955|-320.1955|-290.1955|-510.1955|-590.1955|-649.1062|-589.2951|-579.2951|-559.2951|-695.8835|-684.8705|-642.6339|-739.0377|-689.4863|-575.5404|-541.9347|-411.9347|-601.9347|37.1523|37.1523|137.1523|187.1523|217.1523|287.1523|397.1523|177.1523|227.1523|127.1523|267.1523|227.1523|197.1523|237.1523|337.1523|617.1523|637.1523|637.1523|851.1623|641.1623|791.1623|798.6386|558.6386|618.6386|678.6386|990.7096|-21.2903|-271.2903|-291.2903|-501.2903|-521.2903|-361.2903|-421.2903|-291.2903|-311.2903|-621.2903|-553.6559|-554.0621|-653.9579|-624.9533|-611.6147|-634.5495|-744.5495|-724.5495|-714.5495|-874.5495|-524.5495
04885|44245|/equities/nippon-sheet-glass-co.,-ltd.|NIKKEI225|-751.3669|-891.3669|-1015.9632|-1113.2924|42.6909|442.6909|372.6909|582.6909|842.6909|612.6909|852.6909|896.8788|1013.0093|803.0093|1013.0093|1139.4548|-377.7309|-427.7309|-537.7309|-477.7309|-737.7309|-667.7309|-577.7309|-457.7309|-637.7309|-697.7309|-577.7309|-277.7309|-697.7309|-727.7309|-377.7309|-927.7309|-879.1454|-1160.1615|-602.9573|-737.7303|-893.0337|-585.593|-616.77|-546.9666|-599.4074|-547.1193|-560.1326|-642.1333|-612.1333|-522.1333|-582.1333|-492.1333|-452.1333|-512.1333|-492.1333|-792.1333|-884.5926|248.5503|228.5503|318.5503|158.5503|338.5503|578.5503|658.5503|668.5503|722.2345|822.2345|602.2345|462.2345|522.2345|602.2345|712.2345|762.2345|612.2345|682.2345|682.2345|872.2345|704.705|807.45|752.7222|737.4028|737.4028|437.4028|417.4028|647.4028|823.2253|928.0281|763.3646|718.7384|689.1538|886.8376|-81.0952|-121.0952|-91.0952|-131.0952|-71.0952|-221.0952|-301.0952|-471.0952|-271.0952|-421.0952|-51.0952|-321.0952|-71.0952|-321.0952|-391.0952|-81.0952|-221.0952|-91.0952|-51.0952|-51.0952|-311.0952|-441.0952|-431.0952|-611.0952|-421.0952|-311.0952|-781.0952|-841.0952|-881.0952|-1197.328|-847.5866|-907.3185|-948.1889|-1038.1889|-638.1889|-778.1889|-648.1889|-718.1889|-888.1889|-678.1889|-958.1889|-969.6159|-989.6159|-941.2399|153.4738|273.4738|343.4738|533.4738|733.4738|543.4738|223.4738|333.4738|353.4738|323.4738|203.4738|193.4738|153.4738|123.4738|273.4738|243.4738|233.4738|273.4738|193.4738|313.4738|83.4738|133.4738|353.4738|343.4738|453.4738|653.4738|703.4738|960.5264|612.1095|602.1095|582.1095|552.1095|692.1095|672.1095|642.1095|722.1095|822.1095|1004.0106|975.0118|864.0922|724.0922|604.0922|614.0922|654.0922|814.0922|994.0922|794.0922|844.0922|1144.0922|1272.8803|1231.0546|-225.302|-315.302|-405.302|-105.302|-85.302|-375.302|-145.302|-405.302|-725.302|-775.302|-855.302|-585.302|-1025.302|-725.302|-965.302|-1148.1133|-982.9037|-825.4486|-1017.9888|311.6387|321.6387|371.6387|321.6387|501.6387|601.6387|731.6387|851.6387|765.9738|755.9738|934.4153|833.7948|964.8311|544.8311|744.8311|654.8311|494.8311|414.8311|364.8311|804.8311|974.8311|1014.8311|1290.9234|1178.2483|931.6899|1031.6899|691.6899|931.6899|1027.9888|1184.432|-28.192|-248.192|-148.192|-348.192|-168.192|-288.192|-348.192|-338.192|-328.192|-568.192|-608.192|-608.192|-408.192|-318.192|-218.192|-228.192|-358.192|-308.192|-328.192|-458.192|-408.192
04886|44251|/equities/oki-electric-industry-co.,-ltd.|NIKKEI225|-1186.7006|-1326.8896|-1333.7662|-1616.9625|174.8366|504.8366|434.8366|474.8366|394.8366|724.8366|804.8366|934.8366|994.8366|884.8366|1064.8366|964.8366|1114.8366|1094.8366|814.8366|974.8366|1274.8366|874.8366|984.8366|1064.8366|1144.8366|1374.8366|1234.8366|1641.4851|-249.8073|-1049.8073|-799.8073|-1219.8073|-1251.4525|-1662.1695|-1042.7692|-992.7692|-1022.7692|-882.7692|-1012.7692|-662.7692|-942.7692|-1116.9658|-1146.0731|-1306.1924|-1298.9009|-758.9009|-808.9009|-828.9009|-518.9009|-1108.9009|-1018.9009|-848.9009|-1068.9009|-618.9009|-768.9009|-1198.9009|-988.9009|-1036.001|-1213.89|-1143.1077|-993.1077|-993.1077|-963.1077|-793.1077|-1393.1077|-1250.6752|-1353.528|-1278.92|29.7109|389.7109|489.7109|439.7109|429.7109|579.7109|349.7109|269.7109|969.7109|819.7109|1439.7109|949.7109|829.7109|1029.7109|899.7109|979.7109|1059.7109|1189.7109|1479.7109|1445.7292|1265.7292|1185.7292|1795.7292|1565.2779|1245.2779|1375.2779|1465.2779|1785.2779|1645.2779|1955.2779|1395.2779|1855.2779|1455.2779|1265.2779|2375.2779|2341.4199|2257.1332|1625.148|2240.72|1723.5778|1933.9753|1930.2781|1720.2781|1816.4202|2079.3557|-583.9585|-333.9585|-1373.9585|-1554.3983|-1199.5143|-999.5143|-1109.5143|-1009.5143|-559.5143|-639.5143|-539.5143|-959.5143|-999.5143|-809.5143|-1339.5143|-1342.7956|-1022.7956|-812.7956|-1182.7956|-1022.7956|-992.7956|-992.7956|-1172.7956|-1443.6618|-1353.5131|-1176.0655|-956.0655|-916.0655|-1086.0655|-1303.7936|-1083.7936|-1413.7936|535.8839|465.8839|725.8839|785.8839|805.8839|1085.8839|1088.7182|808.7182|988.7182|838.7182|1028.7182|1318.7182|838.7182|698.7182|788.7182|718.7182|738.7182|698.7182|1078.7182|1188.7182|1331.1841|1211.1841|1541.1841|1716.3156|1168.1285|1184.5872|941.208|1036.4616|996.4616|946.4616|1096.4616|1106.4616|766.4616|746.4616|776.4616|1086.4616|846.4616|836.4616|1166.4616|646.4616|1236.4616|1359.4018|1138.3972|1538.3972|1332.1081|1403.4534|-78.6439|-378.6439|-608.6439|-1048.6439|-868.6439|-1098.6439|19.6565|319.6565|369.6565|599.6565|779.6565|869.6565|879.6565|609.6565|569.6565|649.6565|869.6565|822.9517|984.9463|752.7181|893.5757|895.6397|1056.5218|766.5218|946.5218|826.5218|866.5218|666.5218|846.5218|1046.5218|1125.0242|1113.9158|1271.0175|1265.7006|1355.7006|1615.1655|955.1655|1425.1655|1064.6283|1363.4759|1394.9732|819.4147|1098.8088|578.8088|668.8088|728.8088|838.8088|1160.3431|-329.9494|-559.9494|-939.9494|-952.0428|-842.0428|-662.0428|-762.0428|-832.0428|-912.0428|-732.0428|-1072.0428|-1280.6031|-946.7812
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04888|44258|/equities/sky-perfect-jsat-holdings-inc.|NIKKEI225||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04889|44320|/equities/toho-zinc-co.,-ltd.|NIKKEI225|-1139.7962|-1319.7735|-1178.0817|71.3741|281.3741|611.3741|621.3741|431.3741|621.3741|751.3741|811.3741|1001.3741|981.0139|991.0139|981.0139|1224.4598|-3.9793|-23.9793|-403.9793|-453.9793|-793.9793|-543.9793|-733.9793|-413.9793|-653.9793|-673.9793|-753.9793|-893.9793|-983.9793|-1183.9793|-933.9793|-1133.9793|-1073.8659|-1250.9456|-1050.9456|-1086.0506|-1275.0563|-1204.507|-1319.4522|-1105.2113|-775.2113|-875.2113|-765.2113|-1065.2113|-875.2113|-585.2113|-855.2113|-605.2113|-525.2113|-795.2113|-875.2113|-1095.2113|-1075.2113|-765.2113|-985.2113|-1390.7903|-1301.9892|-1106.0991|-1151.7768|-1058.8526|-718.8526|-698.8526|-938.8526|-1038.8526|-1361.5029|158.5522|228.5522|118.5522|308.5522|458.5522|678.5522|678.5522|768.5522|908.5522|538.5522|528.5522|268.5522|458.5522|338.5522|308.5522|308.5522|958.5522|1208.5522|1008.5522|928.5522|1568.5522|1761.4223|1461.4223|1481.4223|2111.4223|1931.5804|1958.9782|1780.899|1430.899|1657.6656|1894.0729|1202.0024|1402.0024|1082.0024|1312.0024|1152.0024|1262.0024|1802.0024|1627.8424|1407.8424|1420.3805|1305.4228|-446.2662|-396.2662|-296.2662|-426.2662|-336.2662|-546.2662|-1166.2662|-795.8514|-952.0571|-1024.2937|-684.2937|-784.2937|-584.2937|-434.2937|-344.2937|-474.2937|-464.2937|-774.2937|-754.2937|-838.7577|-858.7577|-773.0641|-847.1161|-727.1161|-660.8473|-540.8473|-530.8473|-570.8473|-660.8473|-616.5532|-386.5532|-336.5532|-306.5532|-516.5532|-686.5532|-823.948|169.7569|19.7569|439.7569|389.7569|599.7569|569.7569|739.7569|-294.9408|-534.9408|-664.9408|-661.0454|-807.8282|11.7454|131.7454|181.7454|241.7454|411.7454|361.7454|331.7454|351.7454|401.7454|321.7454|411.7454|561.7454|841.7454|795.1795|855.1795|805.1994|884.1805|784.1805|794.1805|774.1805|824.1805|974.1805|924.1805|854.1805|1044.1805|1437.4227|-357.1052|-507.1052|-497.1052|-477.1052|-187.1052|-307.1052|-757.1052|-657.1052|-307.1052|-607.1052|-1067.1052|-957.1052|-577.1052|-1117.1052|-1067.1052|-1557.3392|-1275.9324|-1396.5916|-1744.5462|-1258.9402|280.4106|510.4106|630.4106|760.4106|710.4106|670.4106|780.4106|1080.4106|1070.4106|1030.4106|840.4106|870.4106|760.4106|530.4106|870.4106|830.4106|580.4106|580.4106|700.4106|850.4106|1120.4106|1345.4562|1328.8403|1345.9336|1223.2596|1308.8411|1038.8411|1188.8411|838.8411|878.8411|818.8411|988.8411|1004.2655|954.2655|964.2655|854.2655|664.2655|964.2655|714.2655|394.2655|664.2655|564.2655|664.2655|1064.2655|1274.2655|1144.2655|1224.2655|1114.2655|1364.2655|1064.2655|1264.2655
04890|44239|/equities/unitika,-ltd.|NIKKEI225|-464.9111|-513.2346|-565.2607|-445.6782|-245.6782|-225.6782|-195.6782|-345.6782|-245.6782|-95.6782|-55.6782|-5.6782|-35.6782|-155.6782|-215.6782|-255.6782|-285.6782|-335.6782|-415.6782|-325.6782|-445.6782|-482.4202|-473.4577|-413.4577|-393.4577|-413.4577|-423.4577|-413.4577|-503.4577|-569.3975|-526.5528|-502.4108|-452.4108|-684.9009|-419.8899|-504.8776|-626.5307|-443.3675|-552.6305|-461.9913|-401.9913|-451.9913|-361.9913|-491.9913|-425.619|-365.619|-445.619|-429.5078|-399.5078|-379.5078|-449.5078|-499.5078|-502.0321|-362.0321|-402.0321|-542.0321|33.9437|163.9437|143.9437|223.9437|403.9437|388.0169|468.0169|483.9076|418.5179|398.5179|388.5179|538.5179|392.4913|492.4913|483.8781|423.8781|530.9757|490.5285|517.2268|377.2268|377.2268|377.2268|357.2268|357.2268|447.2268|527.2268|557.9936|357.9936|297.9936|437.9936|477.9936|562.7707|594.1896|-94.1632|-144.1632|-144.1632|-244.1632|-264.1632|-204.1632|-364.1632|-424.1632|-324.1632|-304.1632|-254.1632|-304.1632|-344.1632|-224.1632|-224.1632|-154.1632|-24.1632|-164.1632|-354.1632|-324.1632|-374.1632|-264.1632|-284.1632|-404.1632|-784.1632|-624.1632|-812.4036|-719.3373|-576.4859|-599.4287|-617.0436|-577.0436|-527.0436|-577.0436|-567.0436|-667.0436|-727.0436|-761.2267|-861.2267|-605.2788|-555.2788|-485.2788|-335.2788|-255.2788|-165.2788|-135.2788|-235.2788|-455.2788|-460.085|-450.085|-340.085|-470.085|-642.8722|-597.6358|-604.5953|27.3088|267.3088|207.3088|437.3088|477.3088|407.3088|357.3088|267.3088|327.3088|397.3088|427.3088|467.3088|497.3088|437.3088|557.3088|477.3088|517.3088|447.3088|457.3088|627.3088|567.3088|607.3088|777.3088|913.1208|638.7912|568.7912|664.768|661.4089|718.7876|667.7123|627.7123|677.7123|697.7123|687.7123|477.7123|587.7123|807.7123|-132.3707|-132.3707|-222.3707|-302.3707|-2.3707|-12.3707|-322.3707|-202.3707|-312.3707|-522.3707|-512.3707|-652.3707|-472.3707|-652.3707|-562.3707|-780.4119|-702.1244|-610.1382|-745.7091|-583.5656|62.744|42.744|72.744|2.744|172.744|192.744|352.744|372.744|392.744|352.744|362.744|312.744|302.744|272.744|292.744|262.744|292.744|232.744|392.744|652.744|722.4933|731.1036|620.2514|640.2514|738.0571|775.7036|585.7036|695.7036|695.7036|773.5596|615.0461|575.0461|445.0461|275.0461|385.0461|485.0461|375.0461|475.0461|405.0461|295.0461|365.0461|395.0461|435.0461|555.0461|745.0461|595.0461|575.0461|695.0461|655.0461|295.0461|695.0461
04891|949806|/equities/a2-corp?cid=949806|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04892|7433|/equities/abacus-prop|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04893|7722|/equities/adelaide-brighton|ASX200|0.086|0.058|0.026|0.082|0.09|0.155|0.131|0.171|0.227|0.256|0.3286|0.2282|0.2554|0.2324|0.1114|0.1034|0.1664|0.2244|0.1014|0.0714|0.0714|0.1114|0.1524|0.0874|0.0954|0.2324|0.263|0.2247|0.1679|0.1359|0.1439|0.1279|0.1769|0.2089|0.2249|0.2206|0.2439|0.1389|0.1389|0.2199|0.2199|0.2439|0.1789|0.2199|0.1229|0.1469|0.1389|0.2199|0.2604|0.2194|0.2764|0.1907|0.2643|0.2151|0.1901|0.2018|0.2023|0.1293|0.0973|0.1543|0.2489|0.1371|0.1211|0.1131|0.1371|0.1451|0.1371|0.1451|0.1531|0.1131|0.1211|0.1291|0.1291|0.1451|0.1131|0.0891|0.0971|0.0561|0.1051|0.0561|0.0971|0.1131|0.1371|0.1531|0.0971|0.1131|0.1755|-0.0657|-0.0737|-0.1057|-0.0977|-0.1057|-0.1057|-0.0977|-0.1057|-0.1057|-0.1687|-0.0967|-0.0887|-0.1012|-0.116|-0.1236|-0.128|-0.1552|-0.1212|-0.1785|-0.1375|-0.1436|-0.1036|-0.1036|-0.1116|-0.1356|-0.1276|-0.1445|-0.1503|-0.1663|-0.2058|-0.1328|-0.1408|-0.1248|-0.1168|-0.1168|-0.0928|-0.1088|-0.0688|-0.0608|-0.1408|-0.1384|-0.1224|-0.1794|-0.1064|-0.1064|-0.0824|-0.0984|-0.0824|-0.0254|-0.0334|-0.0334|-0.0334|-0.0254|-0.0334|-0.0414|-0.0824|-0.0744|-0.1064|-0.0984|-0.0824|-0.0664|-0.1464|-0.1624|-0.1224|-0.1794|-0.2363|-0.2296|-0.2174|-0.2326|-0.2086|-0.1596|-0.1926|-0.1516|-0.1276|-0.0796|-0.1116|-0.0956|-0.0796|-0.1516|-0.1836|-0.1926|-0.1676|-0.2326|-0.2781|-0.2365|-0.2348|-0.2645|-0.2873|-0.2787|-0.2538|-0.2534|-0.3316|-0.2393|-0.273|-0.3421|0.0607|0.1337|0.1087|0.1417|0.1337|0.1737|0.0927|0.2217|0.2341|0.2479|0.1429|0.1669|0.1349|0.1269|0.1189|0.1669|0.1669|0.1269|0.1669|0.1509|0.1109|0.1509|0.1589|0.1669|0.1669|0.1999|0.3394|0.1704|0.2343|0.1692|0.155|0.147|0.163|0.147|0.179|0.1833|0.122|0.138|0.122|0.163|0.146|0.1437|0.1928|0.1391|0.1488|0.1689|0.1496|0.1256|0.1336|0.1496|0.1256|0.1816|0.1666|0.1487|0.1167|0.1247|0.0917|0.1087|0.0917|0.0917|0.1327|0.1528|0.1644|-0.0149|-0.0229|-0.0149|-0.0879|-0.1769|-0.1359|-0.1279
04894|977691|/equities/afterpay-holdings-ltd|ASX200/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04895|618|/equities/agl-energy|ASX200/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04896|7462|/equities/als-ltd|ASX200|0.0533|0.0533|0.0533|0.0633|0.0848|0.0864|0.0793|0.0593|0.0693|0.093|0.093|0.0619|0.0619|0.1076|0.1163|0.0353|0.0427|0.0327|0.0508|0.0361|0.0261|0.0261|0.0261|0.0362|0.0414|0.033|0.033|0.0377|0.0285|0.0185|0.0228|0.0253|0.0263|0.0263|0.0314|0.0349|0.0438|0.0447|0.0458|0.037|0.0382|0.0582|0.0191|0.0307|0.022|0.002|0.022|-0.0044|-0.0044|-0.0044|-0.0044|-0.0044|-0.0044|-0.0044|-0.0044|-0.0044|-0.0044|-0.0044|-0.0144|-0.0044|-0.0144|-0.0144|-0.0244|-0.0344|-0.0382|-0.024|-0.034|-0.034|-0.0288|-0.042|0.0122|0.0222|0.0222||0.0322|0.0383|0.0083|0.0283|0.0283|0.0183|0.0083|0.0083|0.0283|0.0226|0.0301|0.0246|0.0323|0.027|-0.0145|-0.0045|-0.0045|-0.0145|-0.0145|-0.0345|-0.0294|-0.0477|-0.0147|-0.0147|-0.0247|-0.0294|-0.0194|-0.0294|-0.0194|-0.0294|-0.0326|-0.0413|-0.0286|-0.029|-0.0292|-0.0292|-0.0392|-0.0486|-0.0501|-0.0518|-0.0469|-0.0399|0.0162|0.0262|0.0462|0.0285|0.0339|0.0377|0.0416|0.0416|0.0717|-0.0264|-0.0293|-0.0376|-0.0262|||-0.0191|-0.0191|-0.0091|-0.0191|-0.0213|-0.0236|-0.026|-0.026|-0.026|-0.046|-0.0383|-0.0204|-0.0304|-0.0338|-0.0337|0.0155|0.0255|0.0055||0.0055|0.0155|0.0255|0.0284|0.0316|-0.0181|-0.0181|-0.0181|-0.0181|-0.0081|-0.0081|-0.0181||-0.0181|-0.0181|-0.0181|-0.0381|0.0033|0.0133|0.0233|0.0409||-0.0188|0.0009|0.0009|0.0009|0.0009|0.0009|0.0109|0.0209|0.0225|0.0225|0.0061|0.0161|0.0201|0.0166|0.0166|0.0066|0.0066|0.0166|0.0184||0.0204||0.0119|0.0219|0.0243|0.0321|0.0367||-0.0186|-0.0186|-0.0286|-0.0086|-0.0086|-0.0186|-0.0186|-0.0186|-0.0186|-0.0246|0.0034|0.0134|0.0199|0.0183|0.0114|0.0106|0.0106|0.0106|0.0118|0.0018|0.0018|0.0118||0.0231|-0.0079|-0.0088|-0.0098|-0.0158|0.0087|-0.0097|-0.0208|0.0053|0.0059|0.0065|0.0073|0.0081|0.009|0.015|-0.0077|-0.0086|-0.0095|-0.0098|-0.0098||-0.0098|-0.0108|-0.0121|-0.0134|-0.0134|-0.0134|-0.0034|-0.0134
04897|101951|/equities/altium-ltd|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04898|629|/equities/alumina-limited|ASX200|-0.5863|-0.4863|-0.4443|-0.5569|0.05|0.096|0.157|0.122|0.343|0.403|0.5436|-0.1321|-0.1461|-0.0251|-0.1221|-0.2151|-0.2851|-0.4761|-0.4182|-0.4112|-0.3957|-0.4097|-0.2987|-0.2567|-0.2097|-0.2287|-0.2697|-0.1867|-0.2707|-0.3267|-0.2987|-0.2237|-0.1777|-0.2617|-0.4477|-0.3407|-0.4097|-0.6007|-0.6366|-0.512|-0.544|-0.498|-0.623|-0.6884|-0.5304|-0.5164|-0.6604|-0.7044|-0.4994|-0.6405|-0.576|0.0237|0.1867|0.2697|0.1027|0.0697|0.0137|0.0607|0.1347|0.0557|0.1167|0.3257|0.4657|0.2607|0.3397|0.5077|0.3957|0.5167|0.4707|0.5933|0.5553|0.5958|0.5424|0.1794|0.2254|0.3144|0.2584|0.2354|0.2914|0.2114|0.1704|0.2114|0.2914|0.0584|0.0394|0.2354|0.4074|0.3094|0.4584|0.5144|0.5108|0.4883|0.5713|0.4463|0.4693|0.4643|0.3013|0.2183|0.2873|0.2503|0.3803|0.4043|0.4463|0.4413|0.4503|0.6093|0.4553|0.5253|0.7247|0.588|0.6076|0.5419|0.6338|-0.0533|-0.0673|-0.2123|-0.2213|-0.1883|-0.2163|-0.2123|-0.2913|-0.0813|-0.0303|-0.2263|-0.0673|-0.0953|-0.4543|-0.4795|-0.4475|-0.4235|-0.4375|-0.2885|-0.4565|-0.5165|-0.7021|0.0915|0.0825|0.0315|0.0735|0.1985|0.1705|0.0685|0.1195|0.2125|0.2365|0.1805|0.2965|0.6035|0.6035|-0.0409|-0.1519|-0.2169|-0.2079|-0.0829|-0.0079|-0.0779|-0.1899|-0.2309|-0.3799|-0.5899|-0.4869|-0.5969|-0.5279|-0.6419|-0.8346|0.1192|0.4562|0.6422|0.7214|-0.1345|-0.1705|-0.1075|-0.1935|-0.5715|-0.5115|-0.7075|0.1527|0.1297|0.2117|0.2937|0.1977|0.2387|0.0757|0.1797|0.3387|0.4297|0.6807|0.545|0.527|0.354|0.477|0.4239|0.5113|0.5658|0.492|0.4544|0.4684|-0.0182|-0.0402|-0.1092|-0.1182|-0.1362|-0.1592|-0.2912|-0.4002|-0.3412|-0.4354|-0.4625|0.1281|0.1961|0.2321|0.2551|0.2691|0.3511|0.1911|0.3421|0.3231|0.4412|0.3125|0.3485|0.3165|0.3165|0.4575|0.4061|0.3719|0.2219|0.2629|0.2719|0.3489|0.3763|0.4256|0.3301|0.3846|0.3746|0.3031|0.3434|-0.0483|-0.0213|-0.2173|-0.1943|-0.2083|-0.2083|-0.2083|-0.1083|-0.1123|-0.1263|-0.1533|-0.3903|-0.3479|-0.2839|-0.4303|-0.272
04899|621|/equities/amcor-limited|ASX200|1.3655|1.6049|1.3655|2.118|2.5627|2.7337|2.3916|2.6174|3.281|3.6113|3.3198|2.7041|2.7041|3.4909|2.9436|2.8068|3.3198|2.5673|1.7122|1.5754|0.7886|1.6096|1.7806|1.7464|2.947|2.2937|2.7384|2.8944|3.2848|2.6152|2.3758|2.2389|3.5729|-0.9238|-1.0949|-0.7528|-1.4369|-1.8816|-2.4289|-2.5657|-2.4631|-2.9555|-2.4802|-2.3434|-2.1039|-2.1039|-2.5144|-1.9329|-2.9933|-3.609|-3.1624|-3.2345|-3.1245|-3.6864|-3.1444|-2.3576|-2.3234|-3.6917|-3.2262|-3.5706|-2.2814|-2.4182|-2.384|-2.8629|-2.9313|-3.2491|-2.8044|-3.5569|-3.5911|-2.3939|-1.3336|-2.1203|-1.7098|-3.0438|-4.0358|-3.7374|-3.3431|-4.2227|-2.8722|-3.0954|-2.5823|-2.5823|-1.7956|-1.864|-1.9324|-3.0954|-2.9675|-3.3095|0.0524|0.6339|0.7366|0.7023|1.0786|1.3522|1.8995|0.4287|1.0102|2.5836|1.6259|1.5575|1.2154|1.6943|3.473|2.5152|2.3784|2.3784|2.3784|3.7466|3.8834|4.2255|3.8146|4.3619|3.5434|3.2698|4.1671|3.0041|3.483|3.6198|3.9619|3.5127|3.8612|4.1591|3.817|2.2778|3.817|4.0134|-0.8685|-1.2106|-0.0476|-0.8001|-0.6633|-0.1844|-0.3555|-1.5869|-2.3394|-1.9289|-1.5869|-1.1422|-1.8263|-1.0054|-1.4158|-2.271|-2.8183|-3.0919|-3.1955|-2.5456|-3.2982|-2.6483|-2.1694|-2.9219|-3.5376|-4.1416|-3.1045|-3.5492|-3.2516|-2.7727|-1.8833|-2.4306|-2.4306|-2.8753|-2.7727|-2.7727|-2.4306|-2.7727|-3.9699|-3.7989|-3.7516|-3.9883|-3.3042|-3.7488|-3.6462|-4.2142|-4.2485|-5.2769|1.1584|0.3032|0.8847|0.4743|0.4401|1.6715|2.0819|1.1584|0.8847|1.7399|2.8686|3.0739|5.6051|3.9501|3.3002|2.5134|2.7871|2.7187|1.4189|0.7348|1.282|1.4873|1.5899|3.1291|2.103|3.1291|4.8992|2.4364|3.2916|2.9599|2.8375|3.1111|4.0744|2.3817|3.129|1.8108|2.3581|2.565|2.1387|1.8308|1.7966|1.1809|1.694|0.9415|0.4284|1.4546|0.7363|1.0099|1.0783|0.4968|1.1809|1.1809|0.9415|1.5572|1.7966|1.2494|1.5572|1.523|2.3781|2.4465|1.8385|1.9723|1.596|2.4077|1.9186|1.5765|1.5081|1.1319|0.8582|1.5765|1.4055|1.4739|0.7214|0.653|0.7556|0.3109|0.6872|1.0634
04900|630|/equities/amp-limited|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04901|1161838|/equities/ampol-ltd|ASX200/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04902|7689|/equities/ansell-limited|ASX200|0.9996|1.4996|1.1997|1.4996|1.6997|1.4996|1.8496|2.1997|2.0196|2.7996|2.3163|2.1163|1.9163|2.6009|2.2121|2.5995|2.3556|2.6623|2.7048|2.2134|1.3634|1.8634|2.6634|1.9016|2.0016|2.7946|1.796|1.746|2.096|1.8863|2.1363|1.7363|1.8363|1.7363|1.8363|2.4208|2.8482|-0.8461|-1.1461|-0.7961|-0.8461|-0.7461|-0.8461|-0.9961|-1.1461|-1.0961|-1.4461|-1.1461|-1.8461|-2.8678|-1.8144|-2.1144|-1.6144|-1.7644|-1.4644|-1.4644|-1.0644|-1.7644|-1.0644|-1.4144|-0.8144|-1.0144|-1.1144|-1.8144|-2.2049|-2.2558|-1.8058|-2.1558|-2.5368|-1.3368|-1.1868|-1.6368|-1.4028|-1.6028|-1.6528|-1.7028|-2.2087|-1.5831|-1.4331|-1.5831|-1.7021|-0.6021|-0.5021|-0.6521|-0.7521|-1.5521|-1.2021|-1.3521|-1.2021|-1.4521|-1.2521|-1.4021|-0.9021|-0.7021|-0.7521|-0.9521|-1.0521|-0.9021|-0.9521|-0.9521|-0.6521|-1.1021|-1.1021|-1.1521|-1.1521|-1.9021|-2.0021|-1.8021|-1.4021|-1.5021|-1.9521|-2.2521|-2.6021|-2.3021|-2.1521|-2.9521|0.4466|0.0966|1.1966|1.2966|2.1466|2.0966|2.7466|2.7466|3.9046|-0.8026|-1.7026|-2.3526|-2.5742|-2.7242|-3.1463|-2.5043|-3.3103|-2.9281|-2.9201|-2.5657|-2.5852|-2.8419|-2.4693|-3.0993|-3.0914|-3.1984|-3.0484|-3.2484|-3.366|-3.1966|-2.8907|-2.5263|-2.7763|-2.6763|-3.0263|-3.3619|-3.3333|-3.2509|-3.3298|-4.1472|-2.1972|-2.8472|-3.236|-2.736|-1.736|-2.136|-1.836|-2.136|-3.486|-3.286|-3.3622|-3.6081|-4.2662|-4.3724|-3.165|-3.665|-3.9972|-3.958|-4.3756|-4.1729|-4.1483|-3.7483|-4.5648|1.0887|1.1387|0.5387|1.2387|0.3887|0.7887|1.7887|3.0887|3.843|3.3227|3.1753|3.0031|3.1817|2.0817|1.0817|1.3317|1.4817|1.0317|1.5817|2.0817|2.5817|2.8888|2.4888|3.2098|2.8247|3.0219|3.0177|-0.4586|-0.3186|-0.0886|-1.0486|-0.5486|-2.0486|-1.9086|-1.6386|-1.3686|-1.7286|-2.9586|-2.0486|-2.4086|-1.8686|-2.3686|-2.8553|1.2764|0.4064|0.4964|1.0464|0.7764|1.6764|1.9064|1.6364|2.0864|2.2264|2.2764|2.5864|2.4064|2.7725|2.0025|2.6325|2.8328|2.6553|2.7953|2.7989|2.2589|3.0211|2.6511|2.944|3.124|-1.0516|-0.3216|-1.8216|-2.1016|-1.9116
04903|636|/equities/australia---nz-banking-grp-ltd|ASX200/EAFAVALUE|0.4923|0.6253|0.9383|1.0803|1.3653|1.5131|1.4309|1.4309|1.2344|1.3891|1.4551|1.33|1.237|1.3246|0.6846|0.6986|0.8316|0.5846|0.4426|0.4826|0.1386|0.4046|0.4616|0.4806|0.0996|0.1196|0.4236|0.6126|0.804|0.7263|0.7683|0.8319|0.6329|0.7559|0.7659|0.5759|0.5569|0.3199|0.2719|0.8699|1.0054|0.8375|0.8433|0.7291|0.6061|0.7201|0.6441|0.7861|0.8736|0.6708|0.835|0.465|0.617|0.7848|0.7294|0.756|0.8297|-0.1139|-0.1999|-0.3319|-0.2089|-0.3229|-0.5219|-0.7019|-0.76|-0.9519|-0.707|-0.831|-0.774|-0.745|-0.594|-0.736|-0.897|-1.0262|-0.9807|0.0938|0.1508|0.0648|0.4448|0.1888|0.6248|0.3968|0.6158|0.6108|0.6569|0.578|0.6409|0.6076|0.6605|0.7767|0.4719|0.6273|0.5998|0.6166|0.6475|0.5238|0.3438|0.5708|0.435|0.492|0.5791|0.4841|0.649|0.5611|0.6443|0.6678|0.5644|0.5644|0.5544|0.3554|0.2984|0.5174|0.5454|0.3554|0.3464|0.1274|0.2604|0.1944|0.3364|0.3274|0.5734|0.6663|0.635|0.493|0.56|0.6032|0.5151|0.588|0.6116|0.5197|0.6327|0.5853|0.4043|0.4333|0.6433|0.4122|0.4312|0.4105|0.4105|0.5435|-0.0531|-0.1101|-0.2141|-0.2621|-0.1481|-0.4611|-0.5061|-0.5712|-0.5824|-0.5242|-0.6192|-0.6308|-0.5841|-0.5941|-0.4801|-0.6601|-0.6574|-0.6681|-0.6974|-0.6784|-0.5354|-0.6304|-0.6214|-0.4884|-0.7734|-0.7164|-0.7304|-0.8556|-0.9183|-0.9517|-1.0435|-0.7412|-0.7892|-0.7544|-0.9245|-0.7931|-0.8985|-0.8795|-1.0367|0.3558|0.4128|0.3938|0.1278|0.4408|0.6308|0.7681|0.8631|0.7849|0.8522|0.736|0.527|0.679|0.584|0.613|0.793|0.9175|0.7916|0.7826|0.5797|0.5317|0.5227|0.2667|0.4187|0.4187|0.2857|0.2187|0.3707|0.3897|0.3517|0.5797|0.5778|0.5744|0.5082|0.4957|0.5057|0.6168|0.595|0.5489|0.3689|0.5019|0.529|0.5675|0.5955|0.4725|0.4535|0.6214|0.4134|0.4794|0.4794|0.3374|0.4694|0.512|0.446|0.56|0.4541|0.4467|0.5428|-0.0728|-0.2148|-0.2808|-0.2248|-0.1868|-0.2248|-0.2618|-0.3288|-0.4708|-0.4708|-0.6418|-0.3568|-0.4618|-0.6418|-0.5176
04904|7374|/equities/ap-eagers|ASX200|0.0374|0.0353|0.0353|0.0353|0.0553|0.0576||-0.0252|-0.0452|-0.0252|-0.0552|-0.0452|-0.0652|-0.0518|-0.0482|-0.0586|-0.0586|-0.06|-0.05||-0.01|-0.03|-0.02|-0.05|0.0139|0.0239|0.0139|0.0339|0.0339|0.0334|0.0334|0.0134|0.0034|0.0134|0.0234||0.026||0.0389|0.0233|0.0233|0.0281|0.0304|0.0304|0.0204|0.0304|0.0304|0.0404|0.0168|0.0068|0.0268|0.0248|-0.001|-0.031|-0.021|-0.0456|0.0151||0.0168|0.0186|0.0207|0.028|0.0222|0.018|0.02|0.0272|0.0164|0.0185|0.0085||0.0185|0.0206|0.0279|-0.0039|-0.0139|-0.0239|0.0188|0.0188|0.0088|0.0088|0.0188|0.0198|0.0198|0.0212|0.0212|-0.003|-0.003|-0.003|-0.023|-0.003|-0.003|-0.013|-0.013|-0.013|-0.013|-0.033|-0.013|-0.013|-0.043|-0.043|0.0068|||0.0268|0.0268|0.0268|0.0268|0.0468|0.0568|0.0568|0.0368||0.0768|0.1253|0.0554|0.0726|-0.0368|-0.0468|-0.072|-0.0495|-0.0444|-0.0471|-0.0396|-0.0351|-0.039|-0.0321||-0.0321|-0.0221|-0.0021||-0.0221|-0.0421|-0.049|-0.0544|-0.0754|-0.0538|-0.0648|-0.0681||0.0181|0.0381|0.0181||0.0581|-0.0497|-0.0497|-0.0597||-0.0319|-0.0287|-0.0319|-0.0405|-0.0312|-0.0312|-0.0412||-0.0392||0.0111|0.0211|0.0211|0.0157|0.0268|0.0209|0.0217|0.0117|0.0217|0.0241|0.0268|0.0297|0.0103|0.0103|0.0103|0.0403|0.0308|0.0308|0.0308|0.0208|0.0308|0.0364|0.0405|0.05|0.0467|0.0518|0.0676|0.0723|0.0687||0.0337|0.0337|0.0537|0.0137|0.0137|0.0337|0.0037|0.0337|0.0337|0.0537|0.0248|0.0348||0.0461|0.0261|0.0261|0.0361|0.0474|0.0488|0.0503|0.0476|0.0376|0.0576|0.0563|-0.0109||-0.0209||-0.0209|-0.0309|-0.0509|-0.0388|-0.0398|-0.0492|0.0087|0.0087|0.0087|0.0387|0.068|0.0411|0.0379|0.0244||0.0321|0.0267|0.0397|0.0263|0.0393|0.0204|0.0304|-0.01|0|0|0|0|-0.01|0||||||
04905|7596|/equities/apa-group|ASX200/EAFAGROWTH/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04906|947527|/equities/appen-ltd|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04907|7778|/equities/arb-corp|ASX200|0.0288||||0.0231|0.0257|0.0285|0.0317|0.0258|0.0358|0.0175|0.0375|0.0417|-0.0049|-0.0149|-0.0349|-0.0388|0.0293|0.0093|||||0.0293|0.0293|0.0398|0.0303|0.0409|0.0313|0.0213|0.0113|0.0013|0.0013||0.0113||0.0113|0.0213|0.0087|0.0087||0.0186||||0.0132|0.0032|0.0132|0.0132|0.0132||0.0032|0.0332|-0.0152||0.008||0.0089|0.0099|0.011|||0.0122|||0.0135|0.015|0.0138|0.0038|||0.0038|0.0038|0.0038|||0.0038|0.0138|0.0232||0.0032|0.0132|0.0057||0.0064|0.0071|0.0079|0.0087|0.0097|0.0108|0.012|0.0133||||-0.0148|-0.0264|0.0109||0.0109|0.0109|0.0109|0.0109|0.0109|0.0109|||0.0209||0.0232|-0.0203|-0.0203|-0.0236|-0.0136|-0.0036||-0.0095|-0.0106||-0.0117||-0.018|-0.0112|-0.0174|-0.0102|-0.0002|||-0.0002||-0.0102|-0.0114|-0.0126|-0.014||||0.0089||0.0099||-0.011|||-0.0172|-0.0102||-0.0114|-0.0127|-0.0141|0.009|0.0099|-0.0111|-0.0123|-0.0136|-0.0152|0.0102|0.0113|||||0.0126|0.0055||0.0055|0.0106|0.0117|0.0125||0.0125|0.0125|0.0125|0.0125|0.0125|0.0125|0.0125|0.0225|0.0325|-0.0037||-0.0137|-0.0153|-0.0219|0.0038|0.0138|0.0038|0.0138|0.0153|0.017|0.0234||0.0134|0.0034|0.0134|0.0134|0.0134|0.0234|0.0171|0.014|0.014|0.014|0.014|0.0228|0.0164|0.0183|0.0253|0.0242|0.033|0.0062|0.0062|0.0091|0.0101|0.0112|0.0174|0.0105||0.0116|||0.0129|0.0144|0.016|0.0099|0.0099|0.0199|0.0182||0.0113|0.0126|0.0002|0.0102|0.0102||0.0143|0.0043|0.0119|0.0044|0.0049|0.0054|0.006|0.0067|0.0074||0.0083|0.0092|0.0152|-0.008|0.0035|0.0035|0.0035|
04908|7387|/equities/aristocrat-leisure-limited|ASX200/EAFAGROWTH|-0.1146|-0.1016|-0.1016|-0.1066|-0.0896|-0.0606|-0.0216|-0.0046|-0.0656|-0.1166|-0.1016|-0.0996|-0.0946|-0.0536|-0.0846|-0.0576|-0.0656|-0.0566|-0.1146|-0.1298|-0.1388|-0.1435|-0.1492|-0.1431|-0.1233|-0.1403|-0.1285|-0.1483|-0.127|-0.1507|-0.1357|-0.1177|-0.0597|-0.1207|-0.1157|-0.1497|-0.1569|-0.1781|-0.1994|0.0128|0.1158|0.1414|0.1253|0.0763|0.1183|0.1226|0.1421|-0.0071|-0.0491|-0.0811|-0.1121|-0.1121|-0.1335|-0.1311|-0.1311|-0.167|-0.1615|-0.1643|-0.1595|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04909|633|/equities/australian-stock-exchange-ltd|ASX200/EAFAGROWTH/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04910|32445|/equities/macquarie-atlas-roads-group|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04911|7786|/equities/austbrokers-hldg|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04912|14232|/equities/akl-airport?cid=14232|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04913|32570|/equities/aurizon-holdings|ASX200/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04914|8649|/equities/sp-ausnet-staple|ASX200/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04915|7470|/equities/austal-ltd|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04916|7793|/equities/bk-of-queensland|ASX200|-0.6212|-0.7285|-0.7711|-0.647|-0.577|-0.817|-0.8078|-0.8185|-0.8885|-1.2433|-0.7915|-1.0115|-1.4522|0.56|0.42|0.56|0.6478|0.3918|0.3418|0.3018|0.5118|0.5009|0.3809|0.3809|0.4926|0.3056|0.2856|0.1394|0.3094|0.0894|0.0894|0.1294|0.1194|0.1194|0.1194|0.1294|0.1294|0.1794|0.1894|0.2694|0.2194|0.3594|0.3094|0.3554|0.3649|0.3298|0.2698|0.3698|0.1998|0.1798|0.2798|0.2798|0.2698|0.1998|0.2398|0.2798|0.2798|0.1498|0.2398|0.2798|0.2798|0.4598|0.4208|0.482|0.5028|0.6793|0.0193|0.1793|0.2993|0.3893|0.3614|0.3366|0.414|0.3894|0.4183|0.3948|0.3633|0.2633|0.3587|0.3187|0.1787|0.1787|0.1387|0.2287|0.2487|0.2687|0.3587|0.388|-0.0105|-0.1505|-0.2705|-0.2305|-0.3605|-0.4723|0.0934|0.2234|0.2634|0.3334|0.4234|0.3534|0.4577|0.3549|0.3549|0.3393|0.3492|0.3797|0.3769|0.3074|0.2874|0.3269|-0.0825|-0.0825|-0.1325|-0.1725|-0.2325|-0.2912|-0.2563|-0.2637|-0.2885|-0.31|-0.3232|-0.2132|-0.2632|-0.4113|0.0381|0.0781|0.0981|0.2181|0.2673|0.3232|-0.0705|-0.1905|-0.2105|-0.2205|-0.1905|-0.3405|-0.3077|-0.2469|-0.311|-0.2922|-0.3547|-0.3308|-0.3389|-0.3389|-0.2404|-0.316|-0.4056|-0.2857|-0.346|-0.306|-0.256|-0.306|-0.256|-0.3456|-0.3056|-0.3485|-0.3991|-0.3091|-0.3667|-0.3697|-0.428|-0.428|-0.4625|-0.3725|-0.4625|-0.3225|-0.4794|-0.3739|-0.4239|-0.2839|-0.1939|-0.2839|-0.3739|-0.4016|-0.3984|0.0061|0.0961|0.0061|0.1361|0.2661|0.3761|0.3561|0.3161|0.4061|0.4961|0.3784|0.4249|0.4743|0.5248|-0.2247|-0.3047|-0.3625|-0.3744|-0.3529|-0.3529|-0.4154|0.0073|0.0573|0.1873|0.3673|0.2673|0.2173|0.4073|-0.0155|-0.1755|-0.1355|-0.1055|-0.1355|-0.1455|-0.1755|-0.2255|-0.2955|-0.3055|-0.2255|-0.1755|-0.2355|-0.3355|-0.3105|-0.2967|-0.3502|-0.3264|-0.3064|-0.3664|-0.2364|-0.3264|-0.3264|-0.4276|-0.4135|0.0412|0.1612|0.1612|0.2012|0.2512|0.4952|0.2071|0.2271|0.2879|0.3144|0.2944|0.2344|0.2665|0.2824|0.2624|0.3094|0.3582|0.3277|0.3277|0.2377|0.2777|0.327|0.287|0.3811
04917|947573|/equities/burson-group-ltd|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04918|7466|/equities/beach-petro|ASX200|0.1905|0.1907|0.1907|0.2135|0.1235|0.1015|0.1015|0.1465|0.1015|0.0785|0.1235|0.1015|0.1685|0.1344|0.0674|0.0894|0.1124|0.0894|0.1124|0.0674|0.0674|0.0674|0.0894|0.1344|0.1574|0.1344|0.1574|0.2024|0.2014|0.138|0.116|0.16|0.2009|0.1485|0.1485|0.1105|0.0885|0.0565|0.0565|0.0705|0.0345|0.0435|0.0565|0.0345|0.0565|0.0795|0.1338|-0.0589|-0.0679|-0.0549|-0.0769|-0.0949|0.0102|0.0152|0.0152|0.0332|0.0282|0.0332|0.0152|0.0602|0.0872|0.0692|0.0782|0.0962|0.0822|0.1052|0.1421|0.0881|0.1201|0.1061|0.1201|0.0971|0.1421|0.1421|0.0971|0.0751|0.1021|0.1421|0.1598|0.1148|0.1378|0.1731|0.1347|-0.0274|-0.0184|-0.0324|-0.0274|-0.0054|-0.0954|-0.1114|-0.1084|-0.1119|-0.0937|-0.1315|-0.0947|-0.1098|-0.1148|-0.1148|-0.1148|-0.1148|-0.1021|-0.1255|-0.1035|-0.1035|-0.1309|-0.1321|-0.1321|-0.0871|-0.0871|-0.1321|-0.1427|-0.1211|-0.1441|-0.1441|-0.1661|-0.1661|-0.1348|-0.1578|-0.1348|-0.1393|-0.1711|-0.1851|-0.1851|-0.1852|-0.1854|-0.1634|-0.2084|-0.1634|-0.0954|-0.1404|-0.1404|-0.1404|-0.1634|-0.0954|-0.0954|-0.0954|-0.0504|-0.0504|-0.0504|-0.0504|-0.0504|-0.0064|-0.0064|-0.0954|-0.1404|-0.1634|-0.187|-0.2147|-0.221|-0.1854|-0.1854|-0.1854|-0.2155|-0.2323|-0.2415|-0.2508|-0.2162|-0.2247|-0.2247|-0.2697|-0.2822|-0.2918|-0.2468|-0.2468|-0.2018|-0.1568|-0.2468|-0.3083|-0.3083|-0.28|-0.3661|-0.3493|-0.3643|-0.4543|-0.3048|-0.3238|-0.3238|-0.3472|-0.4183|-0.4473|-0.472|-0.4821|0.0676|0.1126|0.1576|0.2026|0.3376|0.0676|0.0226|0.0226|0.2926|0.4877|0.3569|0.4515|0.2597|0.3047|0.2597|0.2188|0.2638|0.1738|0.2638|0.2406|0.2774|0.3452|0.2639|0.1912|0.1462|0.2362|0.2802|0.1564|0.2464|0.1564|0.1334|0.1334|0.0664|0.1114|0.1114|0.0664|0.0214|0.0434|0.2014|0.0214|0.0884|0.1029|0.0889|0.1036|0.1111|0.1111|0.1111|0.1331|0.0661|0.0661|0.0661|0.1111|0.0661|0.1331|0.1486|0.1036|0.0586|0.1036|0.0586|0.1036|0.094|0.072|0.094|0.094|0.094|0.162|0.1465|0.2226|-0.0752|-0.0302
04919|101956|/equities/bega-cheese-ltd|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04920|7528|/equities/bendigo-bk|ASX200|-0.4723|-0.4323|-0.2523|-0.1123|-0.3223|-0.3823|-0.3523|-0.3723|-0.3023|-0.2223|-0.2523|-0.5223|0.0907|0.0807|0.1207|0.1607|0.2207|0.2507|0.3107|0.2707|0.4107|0.3107|0.3207|0.0507|0.0507|0.2307|0.3207|0.3818|0.2565|0.3667|0.1927|0.2127|0.2407|0.2708|0.3031|0.3113|0.3271|0.3371|0.3135|0.3416|0.385|0.395|0.4383|0.4826|0.5323|0.4879|0.2579|0.4879|0.4389|0.3889|0.4466|-0.0973|-0.1373|-0.2073|-0.2673|-0.2973|-0.5073|-0.4073|-0.2273|-0.3173|-0.2273|-0.2473|-0.4573|-0.4003|-0.3434|-0.2734|-0.3334|-0.3234|-0.2434|-0.4534|-0.2334|-0.3634|0.071|0.161|0.251|0.391|0.341|0.301|0.4278|0.377|0.2881|0.3781|0.3868|0.3135|0.3335|0.3634|0.268|0.238|0.278|0.3961|0.2783|0.1783|0.1383|0.0883|0.0783|0.1283|0.1383|0.1683|0.2283|0.2783|0.3942|0.4069|0.3627|0.3342|0.4242|0.2812|0.1412|0.2812|0.2941|0.3326|0.2826|0.3252|0.2752|0.2752|0.1852|0.1352|0.1452|0.1352|0.1852|0.2352|0.2752|0.2252|0.2352|0.0952|0.1852|0.1352|0.2852|0.3697|0.408|0.2895|0.3552|0.2852|0.2714|-0.0396|-0.0496|-0.0896|-0.0996|-0.2896|-0.2896|-0.2552|-0.3052|-0.2652|-0.2552|-0.2897|-0.3513|-0.2666|-0.2666|-0.3018|-0.2403|-0.3276|-0.239|-0.3156|-0.3156|-0.2824|-0.1724|-0.2124|-0.1224|-0.1724|-0.2224|-0.1924|-0.1724|-0.0824|-0.1224|-0.2524|-0.2949|-0.3171|-0.2671|-0.2613|-0.3142|-0.3574|-0.3616|-0.3023|-0.3154|-0.2987|-0.2975|-0.3766|-0.3707|0.0289|0.1189|0.2489|0.2289|0.1389|0.1589|0.2689|0.2989|0.3073|0.2873|0.2707|0.1807|0.2307|0.2107|0.2886|0.2823|0.2937|0.2874|0.2378|0.3578|0.2548|0.2315|0.2983|0.2505|0.1905|0.1905|0.2105|0.2842|0.2442|0.2642|0.3008|0.2847|0.3569|0.268|-0.0882|-0.1382|-0.0882|-0.2182|-0.1919|-0.2398|-0.2033|-0.2133|-0.2803|-0.2331|-0.2303|-0.1803|-0.2437|-0.308|-0.2761|0.1135|0.1135|0.0835|0.0935|0.1335|0.2235|-0.005|-0.095|-0.165|-0.1506|-0.164|-0.18||||||||||||||
04921|617|/equities/bhp-billiton-limited|ASX200/EAFAGROWTH/EAFAVALUE|-0.7536|-0.8067|-0.6647|-0.9734|0.225|0.221|0.41|0.475|0.761|0.6435|0.8795|0.6578|0.5998|0.6468|0.8028|0.7589|0.5259|0.5399|0.3439|0.2429|0.1179|0.1849|0.1889|0.2429|0.1609|0.1889|0.2059|0.4419|0.5109|0.4349|0.5199|0.5199|0.7629|-0.0403|-0.1723|-0.2333|-0.2563|-0.3513|-0.2563|-0.0743|-0.0673|-0.2433|-0.5193|-0.4693|-0.3843|-0.4053|-0.6383|-0.6073|-0.6383|-0.7567|-0.6557|-0.5375|-0.3895|-0.2475|-0.4065|-0.4405|-0.5485|-0.5645|-0.5815|-0.749|-0.6501|-0.7433|0.1691|0.2871|0.2631|0.3711|0.4151|0.4021|0.5131|0.6281|0.7551|0.5791|0.5351|0.2311|0.2421|0.1941|0.2821|0.3941|0.5661|0.4211|0.5051|0.4311|0.5121|0.3801|0.3671|0.4781|0.6261|0.5454|0.6164|0.5754|0.4574|0.3564|0.3094|0.2614|0.3024|0.1404|0.1334|0.1474|0.2284|0.2074|0.2884|0.3024|0.5314|0.5314|0.5924|0.5724|0.4844|0.6734|0.9014|0.7549|0.9718|0.8785|0.599|0.376|0.464|0.207|0.234|0.437|0.558|0.457|0.504|0.759|-0.0129|-0.2279|-0.1729|-0.3259|-0.6639|-0.6441|-0.4911|-0.6501|-0.5461|-0.4971|-0.6751|-0.6586|-0.7562|0.2047|0.1987|0.2297|0.2167|0.3767|0.4197|0.2417|0.0637|0.1677|0.1247|0.1987|0.2717|0.4687|0.6587|0.5917|0.4317|0.1367|0.3947|0.4257|0.6407|0.5427|0.6297|0.679|0.6357|0.5987|0.7537|0.6721|0.5181|0.5371|0.2601|0.2911|0.6101|0.5311|0.6441|-0.0543|-0.0603|-0.0913|-0.3243|-0.7233|-0.5023|-0.5883|-0.5203|-0.5333|-0.7494|0.1217|0.1097|0.0917|0.0857|0.2507|0.3617|0.4717|0.7117|0.5779|0.6639|0.6263|0.7009|0.5696|0.2746|0.2936|0.3116|0.2256|0.3486|0.5326|0.5429|0.5189|0.6289|0.4569|0.5858|0.5921|0.5426|0.5466|0.4796|0.4546|0.4306|0.6309|0.488|0.3742|0.3803|0.4006|0.3756|0.3086|0.2656|0.2466|0.1306|0.1916|0.2046|0.2106|0.2776|0.0326|0.1426|0.1676|0.2896|0.4066|0.4755|0.4779|0.5089|0.5513|0.6005|0.5755|0.4316|0.5227|0.5042|0.5866|0.592|0.4797|0.4857|0.4547|0.3627|0.5037|0.5448|0.6101|0.6939|-0.2304|-0.1944|-0.4274|-0.5902|-0.4944
04922|7784|/equities/blackmores-lab|ASX200|-0.3497|0.1478|0.1878|0.1978|0.1978|0.1978|0.1478|0.2078|0.2078|0.1978|0.1978|0.1478|0.1478|0.1978|0.5278|0.2237|0.2846|0.2968|-0.0484|-0.1084|-0.2484|-0.2982|-0.2841|-0.2863|-0.3692|0.0123|0.1823|0.3323|0.3076|0.399|-0.113|-0.213|-0.243|-0.153|-0.153|-0.113|-0.143|-0.143|-0.133|-0.083|-0.263|-0.283|-0.263|-0.2867|-0.313|-0.3606|-0.404|-0.4305|-0.4111|-0.4085|-0.5585|0.2214|0.2714|0.2214|0.0314|0.2014|0.1814|0.0814|0.2914|0.1314|0.2214|0.2814|0.4149|0.2213|0.2913|0.3937|0.408|-0.1498|-0.1498|-0.0998|-0.1498|-0.3198|-0.4048|-0.2936|-0.3602|-0.3652|-0.3707|0.1413|0.2013|0.2913|0.2942|0.2891|0.2607|0.298|0.2438|0.2814|0.2314|0.3014|0.4087|0.353|-0.1421|-0.1321|-0.0821|-0.0821|-0.0421|-0.1821|-0.3221|-0.4479|0.1925|0.2725|0.2983|0.2759|0.4138|0.2538|0.3903|0.2992|0.2247|-0.0937|-0.1537|-0.1424|-0.1924|-0.1781|-0.1781|-0.2115|-0.1715|-0.2312|-0.2304|-0.2104|-0.1904|-0.2926|-0.1857|-0.1802|-0.1002|-0.2002|-0.212|-0.262|-0.2022|-0.2447|-0.2413|-0.253|-0.263|-0.4933|-0.1599|-0.1599|-0.1599|-0.2099|-0.2631|-0.2631|-0.2396|-0.2084|-0.2123|-0.2123|-0.3259|-0.204|-0.154|-0.204|-0.164|-0.204|-0.154|-0.234|-0.154|-0.244|-0.2137|-0.2237|-0.2737|-0.3914|0.0414|0.1614|0.1414|0.1914|0.2814|0.3577|0.2975|0.3811|0.3228|0.1828|0.3028|0.1828|0.3328|-0.1108|-0.2108|-0.1608|-0.1608|-0.1408|-0.1108|-0.1408|-0.1108|-0.2608|-0.2908|-0.3915|-0.3822|-0.3446|-0.3723|-0.3223|-0.2323|-0.3723|-0.4059|-0.3515|-0.3661|-0.3429|-0.3321|-0.3779|-0.4833|-0.4133|-0.3653|-0.4598|-0.3023|-0.2023|-0.3023|-0.4323|-0.417|-0.4944|-0.361|0.024|0.114|0.114|0.114|0.214|0.114|0.114|0.214|0.404|-0.0279|-0.1879|-0.2879|-0.3579|-0.2879|-0.2879|-0.5179|-0.4918|-0.4118|-0.1718|-0.1718|-0.2418|-0.4847|-0.5208|0.1731|0.2231|0.2631|0.2631|0.2631|0.2231|0.1231|0.1231|0.2631|0.2831|0.1731|0.0731|0.0731|0.3631|0.4051|-0.146|-0.066|-0.116|-0.116|-0.216|-0.216|-0.166|-0.116|-0.116|-0.166|-0.066
04923|620|/equities/bluescope-steel-limited|ASX200/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04924|7411|/equities/boral-limited|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04925|631|/equities/brambles|ASX200/EAFAGROWTH|0.4301|0.6511|0.6281|0.7821|0.6941|0.8891|0.7796|0.7096|0.6936|0.5174|0.7214|0.7942|0.5304|0.5639|0.5914|0.6526|0.6106|0.6868|0.7335|-0.169|-0.202|-0.598|-0.5506|-0.6593|-0.5929|0.0478|0.0328|0.0328|0.1978|0.2968|0.1648|0.1668|0.2088|0.4058|0.6258|0.6916|0.7754|0.5138|0.3488|0.4038|0.6038|0.5759|0.7063|0.487|0.412|0.41|0.5777|0.5762|0.5111|0.3361|0.3801|0.4688|0.3814|0.4364|0.3278|0.4081|0.4429|0.2379|0.2709|0.2489|0.2779|0.3329|0.2489|0.2269|0.2379|0.3149|0.3369|0.3845|0.3489|0.3989|0.5129|0.3128|0.3128|0.3262|0.415|0.2902|0.2882|0.3542|0.3734|0.2399|0.1959|0.1559|0.2659|0.2864|0.2644|0.3078|0.3254|0.2744|0.287|0.258|0.241|0.2872|0.2962|0.3308|0.266|0.182|0.165|0.27|0.226|0.297|0.3729|0.3115|0.3153|0.3678|0.3127|0.2727|0.2197|0.2907|0.2687|0.2467|0.3297|0.3997|0.2687|0.2327|0.2327|0.1367|0.2197|0.3037|0.3077|0.2767|0.3257|0.355|0.3388|0.3038|0.3789|0.4146|-0.0862|-0.0952|-0.1042|-0.1212|-0.0512|-0.0822|-0.2012|-0.2532|-0.3152|-0.3315|-0.4121|-0.3991|-0.3128|-0.2648|-0.2948|-0.2728|-0.3308|-0.4073|-0.2776|-0.3184|0.0218|0.0738|0.0428|0.1178|0.0738|0.0788|0.1448|0.2018|0.1448|0.2588|0.2848|0.3452|0.4157|-0.1231|-0.1401|-0.2241|-0.2281|-0.1621|-0.2981|-0.4038|0.0607|0.1837|0.2927|0.2797|0.3717|0.2407|0.2137|0.2847|0.3417|0.2927|0.2977|0.2047|0.1617|0.2667|0.3457|0.3147|0.2357|0.2797|0.3717|0.3547|0.5357|0.2862|0.2732|0.3655|-0.0265|-0.0755|-0.2465|-0.2425|-0.2075|-0.1585|-0.3085|-0.3696|-0.1806|-0.1456|-0.1986|-0.2296|-0.1106|-0.0666|-0.2166|-0.1896|-0.2206|-0.2116|-0.0796|-0.0666|-0.0536|-0.1376|-0.1236|-0.1676|-0.1236|-0.1546|-0.2956|-0.3215|-0.3449|-0.3392|-0.3392|-0.3965|-0.4068|-0.4319|-0.394|-0.4553|-0.3838|-0.4043|-0.348|-0.4379|0.0911|0.2231|0.2451|0.2101|0.0691|0.1221|0.2231|0.2451|0.1351|0.1921|0.2051|0.2451|0.2671|0.3843|-0.0368|-0.0758|-0.0368|-0.1638|-0.2078|-0.3048|-0.3618|-0.3268
04926|39192|/equities/breville-group|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04927|7541|/equities/brickworks|ASX200|-0.1133|-0.1633|-0.1633|-0.0333|-0.1133|-0.2133|-0.1631|-0.1246|-0.1278|-0.1278|-0.1278|-0.1278|-0.1278|-0.1278|-0.1278|-0.1278|-0.1278|-0.1578|-0.2278|-0.2278|-0.2278|-0.3278|-0.1278|-0.3278|-0.3187|-0.2487|-0.3187|-0.2287|-0.2187|-0.4187|-0.3254|-0.2754|-0.1854|-0.1854|-0.2254|-0.2254|-0.3254|-0.5254|0.0688|0.4588|0.4588|0.377|0.278|0.328|0.278|0.345|0.3794|0.336|0.3172|0.3172|0.4047|0.4108|0.4375|0.4117|0.4352|0.3058|-0.0755|-0.1755|-0.0755|-0.2755|-0.3161|-0.2668|-0.3442|0.0648|0.0148|0.0148|0.1148|0.2148|0.3048|0.467|0.3239|0.1835|0.1335|0.0335|0.1435|0.1435||0.1635|0.2035|0.2835|0.2583|0.2731|0.1952|0.2274|0.1279|0.1179|0.2079|0.1571|0.1979|0.131|0.1655|0.155|0.1267|0.1452|0.1612|0.1712|0.1412|0.1512|0.2408|0.1232|0.1532|0.1732|0.1732|0.1932|0.2597|0.2835|-0.0535|-0.1535|-0.1773|-0.212|-0.2338|-0.2343|-0.1343|-0.143|-0.153|-0.2222||0.0333|0.0433|0.0533|0.1533|0.1509|0.1119|0.1419|-0.1168|-0.1368|-0.1368|-0.1881|-0.1896|-0.1662|0.0814|0.0814||0.1214|0.1349|0.1499|0.1666|0.1851|0.1905|0.1905|0.2905|-0.0515|-0.0515||-0.2915|-0.1791|-0.2191|-0.1585|-0.2033|-0.2333|0.16|0.1333|0.1881|-0.0604|-0.0504|-0.1404|-0.1404|-0.1557||-0.1257|-0.1257|-0.1257|-0.1257|-0.2157|-0.1872|-0.1372|-0.1372|-0.1872|-0.2441|-0.2335|-0.2066|-0.2407|-0.2675|-0.2515|-0.3515|-0.2572|-0.3108|-0.2842|-0.3408|-0.3342|-0.3913|-0.3959|-0.3212|-0.1712|-0.2712|-0.2212|-0.2712|-0.0812|-0.2712|-0.0012|-0.2712|-0.2398|-0.1398|-0.2198|-0.2442|||||-0.2547|0.0211|0.0711|0.1111|0.1417|0.1986|0.1318||0.1464|0.0974|0.1974|-0.0645|-0.0245|-0.0645|-0.0645|-0.1545|0.0185|0.0185|0.0585|0.1085|-0.1267|-0.188|-0.1289|-0.1932|0.0135|0.0135|0.0135|0.0635|0.1135|0.1261|0.1401|0.1507|0.188|0.2145|0.1444||0.1477|0.1757|-0.0359|-0.0359|-0.1359|||-0.0859|-0.0359||-0.0259||-0.1359|-0.1359|-0.1359|-0.1859|-0.0859
04928|7694|/equities/bwp-trust|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04929|32468|/equities/carsales.com-ltd|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04930|102024|/equities/360-capital|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04931|7288|/equities/challenger-fin-services-grp-ltd|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|0.2716|0.4106|0.2716|0.5956|0.5595|0.4205|0.4502|0.2652|0.3112|0.4502|0.3112|0.3973|0.4573|0.4259|0.4882|0.5063|0.4028|0.3098|0.4028|0.3098|0.3558|0.3558|0.3558|0.4488|0.4488|0.4948|0.4499|0.6003|0.4622|0.5082|0.2302|0.2762|0.1842|0.1372|0.1372|0.1842|0.4152|0.4152|0.4152|0.6472|0.6054|0.6262|0.5352|0.4968|-0.0838|-0.1428|-0.1428|-0.1428|-0.2018|-0.3198|-0.2608|-0.2608|-0.2608|-0.2608|-0.2608|-0.2608|-0.2018|-0.3788|-0.3788|-0.4968|-0.2608|-0.2608|-0.4378|-0.3198|-0.4378|-0.4046|-0.4552|-0.3962|-0.3962|-0.1602|-0.3372|-0.5732|-0.4254|-0.3664|-0.6136|0.0441|0.1041|0.2221|0.2811|0.2811|0.332|0.2889|0.1709|0.1709|0.2299|0.296|-0.1316|0.059|0|0|0|0|0|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04936|14585|/equities/chorus?cid=14585|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04937|634|/equities/leighton-holdings-limited|ASX200|0.9254|0.5554|0.6054|0.4554|0.4054|0.5054|0.4854|0.2654|0.5554|0.7454|1.0471|0.5544|0.6444|0.8016|0.7606|-0.1107|-0.1607|-0.1407|-0.0907|-0.2307|-0.6507|-0.7107|-0.5607|-0.7807|-0.8813|-0.9431|-0.5931|-0.3931|-0.3931|-0.3031|-0.5431|-0.4431|-0.5931|-0.8131|-0.7424|-0.8566|-0.7866|-0.7966|-1.0966|0.1385|0.3585|0.7385|1.0328|0.9186|0.6635|0.7974|0.7474|0.8474|0.902|0.692|0.922|0.7605|0.6605|0.9405|0.8884|0.7587|0.8785|0.4385|0.5585|0.3185|0.5485|0.6385|0.7572|0.438|0.288|0.588|0.328|0.248|0.308|0.418|0.4988|0.3088|0.2988|0.3488|0.3988|0.3088|0.2088|0.4088|0.3688|0.4688|0.5688|0.4781|0.4923|0.3542|0.4042|0.5131|0.5151|0.4712|0.4654|0.4054|0.2554|0.3454|0.3954|0.5043|0.5954|0.4271|0.3171|0.3871|0.2371|0.2871|0.4271|0.4271|0.5895|0.4422|0.3808|0.3508|0.4008|0.4398|0.4052|0.2452|0.3552|0.3152|0.1452|0.2952|0.353|0.3283|0.3483|0.3883|0.4334|0.3534|0.3734|0.4449|0.4849|0.4527|0.4627|0.4846|0.3718|0.2318|0.4518|-0.058|-0.048|-0.048|-0.188|-0.248|-0.208|-0.218|-0.168|-0.288|-0.188|-0.108|-0.088|-0.138|-0.398|-0.2772|-0.2475|-0.2175|-0.1875|-0.2375|-0.2675|-0.3375|-0.3475|-0.3972|-0.2955|-0.3055|-0.2655|-0.1755|-0.1855|-0.3255|-0.3055|-0.3464|-0.3064|-0.3264|-0.3364|-0.3464|-0.4214|-0.3714|-0.4743|0.1619|0.1619|0.2619|0.2019|0.1919|0.1419|0.2619|0.1619|0.0719|0.1419|0.2119|0.1619|0.3119|0.2619|0.2119|0.1119|0.1619|0.3519|0.4019|0.5598|-0.3181|-0.3081|-0.2581|-0.2581|-0.1881|-0.3581|-0.4481|0.0522|0.0522|0.1722|0.3022|0.3863|0.3364|0.3366|0.4031|0.3631|0.3731|0.2831|0.4331|0.2927|0.2427|0.2613|0.2548|0.2865|0.1665|0.2265|0.2756|0.2945|0.1245|0.1545|0.2245|0.1045|0.1245|0.1245|0.2145|0.3306|0.2346|0.2617|0.2967|0.1767|0.2119|0.2993|-0.0227|-0.0627|-0.0827|-0.1927|-0.1027|-0.1127|-0.0727|-0.0427|-0.0327|-0.1127|-0.0727|-0.2427|-0.2127|-0.3102|-0.2341|-0.2605|-0.1605|-0.2305|0.0161|0.0461|0.0961|0.0461|0.1261
04938|8681|/equities/transpac-indu-grp|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04939|7384|/equities/clinuvel-phrm|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04940|7383|/equities/cochlear-limited|ASX200/EAFAGROWTH|0.1443|0.2943|0.2943|0.5043|0.4609|0.5043|0.4459|0.4644|0.5393|0.477|0.5517|0.4802|0.7008|-0.3451|-0.4451|-0.5151|-0.4447|-0.3747|-0.3747|-0.5647|-0.5163|0.0693|0.0393|0.0793|0.1393|0.1293|0.2593|0.6093|0.7911|0.3911|0.2635|0.2535|0.2535|0.3035|0.2535|0.2335|0.3035|0.3335|0.3735|0.4438|0.452|0.4087|0.4187|0.1687|0.0187|0.1687|0.1787|0.2687|0.1187|0.1587|0.2187|0.3187|0.3469|0.3037|0.3531|0.2231|0.2731|0.2431|0.2431|0.2331|0.3931|0.4362|0.2631|0.1931|0.1931|0.1831|0.1531|0.0931|0.2431|0.2631|0.2431|0.1431|0.0031|0.1831|0.2131|0.1731|0.1431|0.2631|0.2431|0.2931|0.3373|-0.0998|-0.2298|-0.2798|-0.2948|-0.2648|-0.3543|-0.3275|-0.31|-0.36||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|0.1729|0.5209|1.7179|1.9429|1.7741|1.7085|1.5999|2.0523|1.7946|1.9172|2.0828|1.604|1.277|1.183|1.198|1.188|1.6732|1.6179|-0.248|-0.467|-0.964|-1.462|-1.2367|-1.5247|-1.7075|0.5251|0.2871|0.5651|1.3611|1.4333|1.0417|0.9627|1.1968|0.9627|0.9629|1.0452|1.1403|1.0113|0.9801|1.1391|1.1633|1.1862|1.2462|1.2078|1.1978|0.8108|1.1388|1.2778|1.4557|1.0587|1.1277|0.6307|0.7797|1.3567|-0.1694|-0.4474|-0.5564|-0.6564|-0.7364|-0.9054|-0.6664|-0.5564|-0.6664|-0.7654|-0.9544|-0.8685|-0.5805|-0.6495|-0.8685|-0.7495|-0.5205|-0.7895|-1.1965|-1.2323|-1.4832|-1.3708|-1.2708|-1.5722|0.0012|0.2992|0.9262|0.8337|1.0884|0.9378|0.9957|0.9099|0.9812|0.913|1.0458|1.0615|0.7925|0.7725|0.7135|0.4145|0.5935|0.6535|0.1365|0.7925|0.5545|0.4945|0.5345|0.7925|1.1244|0.9501|0.9493|0.8616|0.6591|0.6881|0.7281|0.6091|0.7381|0.9271|0.9956|0.8266|0.9062|0.5982|0.6082|0.6682|0.7472|0.3102|0.6482|0.8672|1.0115|0.6835|0.8025|0.6935|0.5545|0.8725|0.8619|0.8774|0.9702|0.8926|1.0934|0.7254|1.0179|0.8816|-0.0188|-0.1478|-0.4068|-0.1878|-0.1178|-0.0388|-0.2768|-0.6848|-0.6548|-0.7948|-0.9245|-0.9667|-0.9082|-0.7392|-0.6202|-0.8782|-0.8682|-0.4312|-0.3612|-0.8982|-0.8879|-0.9497|-0.9805|-0.7615|-0.4935|-0.5925|-0.5625|-0.6625|-1.0305|-0.9405|-0.8215|-0.9805|-1.0411|-1.1077|-0.9901|-0.7811|-0.8511|-1.0901|-1.0798|-1.1255|-1.1049|-1.1639|-1.2339|-1.0948|0.1461|0.0661|0.0561|0.1561|0.2251|0.4041|0.5041|0.5241|0.2251|0.1661|0.2451|0.5531|0.2251|0.0761|0.1061|0.1561|0.4441|0.6531|0.7321|0.7031|1.1001|1.0487|1.09|0.95|0.592|0.692|0.572|0.821|0.871|0.8304|0.8104|0.8104|0.9709|0.7342|0.5352|0.7142|0.9084|0.8936|0.8508|0.7578|0.8612|0.9573|0.9382|0.9206|0.7916|0.9106|0.8016|1.0006|1.3704|0.8034|0.8424|1.2304|1.3759|0.899|0.8244|0.7364|0.601|-0.0374|-0.4354|-0.4744|-0.5744|-0.5428|-0.5528|-0.4838|-0.5428|-0.4438|-0.5428|-0.5628|-0.4638|-0.5428|-0.6628|-0.5428
04945|7765|/equities/computershare-limited|ASX200/EAFAGROWTH|0.1983|0.144|0.144|0.144|0.2277|0.1119|0.1338|0.1798|0.127|0.0789|0.0771|0.0462|0.0524|0.0455|0.0466|0.0479|0.0394|0.041|0.0577|-0.0215|-0.0315|-0.0415|-0.0534|-0.0554|-0.0677|0.0161|0.0261|0.0261|0.0161|0.0261|0.0261|0.0361|0.0461|0.0661|0.0429|0.0437|0.0497|0.0332|0.0232|0.0232|0.0332|0.0132|0.0332|0.0332|0.0332|0.0332|0.0332|0.0469|0.0393|0.0398|0.0379|0.0179|0.0279|0.0432|0.0259|0.0259|0.0259|0.0159|0.0159|0.0259|0.0532|0.0335|-0.0083|-0.0183|-0.0196|-0.0196|-0.0296|-0.0296|-0.0233|0.0029|0.0029|0.0029|0.0029|0.0029|0.0029|0.0029|0.0029|0.0129|0.0029|0.0129|0.0129|0.0129|0.0029|0.0229|0.0165|0.0234|0.0171|0.019|0.0251|0.0151|0.024|0.0227|0.0199|0.0199|0.0182|0.0163|0.0093|0.0103|0.0114|0.0127|0.0141|0.0143|0.0143|0.0143|0.0282|-0.0029|-0.0029|-0.0029|-0.0029|-0.0029|-0.0129|-0.0129|-0.0129|-0.0215|-0.02|0.0033|0.0033|0.0033|0.0133|0.0133|0.0148|0.0214|0.0249|0.0099|0.011|0.0172|-0.0047|-0.0047|-0.0047|-0.0047|-0.0047|-0.0047|-0.0147|-0.0199|0.0013|0.0013|0.0113|0.0122|0.0122|0.0122|0.0135|0.015|0.0156|0.0156|0.0156|0.0158|0.0158|0.0158|0.0191|0.0191|0.0091|0.0091|0.0191|0.0197|0.0197|0.0197|0.0297|0.0297|0.0197|0.0291|0.0168|0.0187|0.0207|0.023|-0.0046|-0.0146|-0.0246|-0.0323|-0.025|-0.025||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04946|101966|/equities/corp-trav-f|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04947|958287|/equities/costa-group-holdings-ltd|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04948|7774|/equities/credit-corp|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04949|7194|/equities/cromwell-corp|ASX200|||-0.0445||||-0.0494|-0.0258||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||-0.0418|-0.0418|||||||-0.0508|||||||||||||-0.0588|||||-0.0653|-0.0699|||-0.0747|-0.087|||||||||-0.0896||||-0.0995||||||
04950|10537|/equities/crown|ASX200/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04951|623|/equities/csl-limited|ASX200/EAFAGROWTH|0.3507|0.4407|0.0907|0.2207|0.2207|0.1707|0.1307|0.1207|0.1407|0.1607|0.2707|0.3707|0.3674|0.3305|0.4133|0.3003|0.3109|0.3354|0.3994|0.2661|0.1761|0.0861|0.1461|0.1161|0.1461|0.1861|0.2561|-0.0025|-0.0625|-0.2425|-0.25|-0.2764|-0.1764|-0.2464|-0.2618|-0.2818|-0.297|-0.3223|-0.3829|0.1771|0.2371|0.2871|0.2171|0.1371|0.0871|0.1271|0.1371|0.2371|0.334|0.2477|0.2591|0.2863|0.2586|0.2598|0.1098|0.0798|0.1198|0.0798|0.1898|0.1998|0.2434|0.1934|0.2799|0.2305|0.1839|0.2621|0.1477|0.1477|0.1277|0.1777|0.2077|0.1177|0.0877|0.1477|0.1577|0.2291|0.1566|0.1766|0.1801|0.1751|0.1226|0.1226|0.1226|0.1326|0.1626|0.1851|0.1735|0.18|0.2411|0.2145|0.1367|0.1347|0.1564|0.0964|0.0964|0.1364|0.1221|0.1321|0.1529|0.1329|0.1729|0.1391|0.1591|0.1312|0.1891|0.1468|0.1587|0.1091|0.144|0.1239|0.0996|0.0996|0.0896|0.0696|0.0696|0.0696|0.1096|0.1091|0.1173|0.1148|0.1392|0.1085|0.1067|0.1067|0.1252|0.1386|-0.0166|-0.0366|-0.0266|-0.0266|-0.0366|-0.0366|-0.0766|-0.0666|-0.0731|-0.0731|-0.0731|-0.0631|-0.0731|-0.0831|-0.0931|-0.0831|-0.0931|0.0173|0.0173|0.0073|0.0473|0.0473|0.0273|0.0573|0.0273|0.0273|0.0673|0.0873|0.0973|0.0903|0.0641|-0.0137|-0.0337|-0.0037|-0.0037|-0.0137|-0.0237|-0.0237|-0.0337|-0.0537|-0.0237|-0.033|-0.035|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04952|7215|/equities/csr-limited|ASX200|0.1167|0.1597|0.2637|0.2807|0.2637|0.3247|0.1757|0.3117|0.2967|0.3035|0.2695|0.3645|0.2397|0.2527|0.1367|0.1587|0.2317|0.2447|0.2167|0.2137|0.1837|0.1757|0.2787|0.2227|0.2487|0.2859|0.1739|0.2209|0.2475|-0.028|-0.054|-0.071|-0.054|-0.028|-0.08|-0.088|-0.132|-0.196|-0.188|-0.209|-0.2539|-0.2279|-0.1329|-0.1459|-0.1289|-0.0899|-0.0209|-0.1199|-0.0639|-0.0939|-0.0809|-0.0939|-0.0639|-0.0599|-0.1069|-0.0809|-0.0639|-0.1929|0.0075|0.0465|0.0805|0.1285|0.1325|0.1755|0.1978|0.1953|0.1613|0.1483|0.1223|0.1743|0.1783|0.0873|0.0743|0.0663|0.0613|0.0743|0.1053|0.1523|0.2173|-0.0214|-0.0174|-0.0514|-0.0994|-0.0994|-0.0344|-0.0304|-0.0344|-0.0864|-0.0944|-0.0774|-0.0774|-0.1034|-0.1334|-0.1644|-0.1164|-0.1644|-0.2146|-0.1975|-0.1675|-0.1285|-0.1675|-0.1245|-0.1285|-0.1765|-0.0595|-0.0595|-0.1075|-0.0945|-0.1025|-0.0635|-0.0465|-0.0515|-0.1155|-0.1675|-0.1595|-0.1505|-0.1845|-0.1465|-0.1895|-0.1805|-0.1975|-0.1505|-0.1675|-0.2105|-0.2025|-0.2441|-0.2342|-0.1931|-0.1761|-0.1891|-0.1721|-0.1721|-0.1931|-0.1501|-0.1631|-0.2491|-0.2807|-0.2959|-0.2399|-0.2189|-0.1969|-0.2189|-0.3399|-0.2399|-0.1669|-0.1879|-0.1879|-0.2189|-0.1879|-0.2059|-0.2189|-0.2683|-0.2698|-0.2608|-0.3073|-0.2978|-0.2658|-0.2658|-0.2748|-0.3183|-0.2403|-0.2883|-0.2793|-0.2403|-0.3013|-0.3093|-0.2663|-0.2703|-0.2363|-0.2273|-0.1233|-0.1543|-0.2193|-0.3143|-0.2663|-0.2753|-0.2493|-0.3273|-0.3526|0.0871|0.0311|0.0871|0.1081|0.0571|0.1431|0.1301|0.2681|0.2758|0.3394|0.2548|0.293|0.284|0.193|0.137|0.15|0.223|0.21|0.206|0.201|0.253|0.3103|-0.0073|-0.0893|-0.0723|-0.0933|-0.1283|-0.1283|-0.1153|-0.1493|-0.1973|-0.2833|0.0329|0.1709|0.2229|0.1579|0.1109|0.1059|0.1579|0.1279|0.1709|0.1799|0.2099|0.1879|0.1449|0.1189|0.1359|0.1839|0.1579|0.1239|0.2189|0.2439|0.2789|0.2489|0.2139|0.2354|0.2421|0.2351|0.2521|0.2182|0.2102|0.1802|0.2012|0.2102|0.2559|0.2662|0.2864|0.3087|-0.097|-0.132|-0.253|-0.319|-0.2478
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|0.2749|0.1425|0.1245|0.2495||0.2495|0.2145|0.2043|0.1683|0.1683|0.2043|0.0736||0.1626|0.1626||0.0967|0.1497||0.0787|0.1497|0.0543|0.1263||||-0.0494|-0.0494|-0.0494||-0.0674|-0.1564|-0.1087|-0.154|-0.1259|-0.1259|-0.0899|-0.1609|-0.1609|-0.1274|-0.1814|-0.1363|-0.1363|-0.1723|-0.1003|-0.2253|0.0567|0.0387|0.0787||0.0875|0.0972|-0.0535||-0.0715|-0.1245|-0.1245|||-0.1075||-0.1605|-0.1518|-0.1158|-0.1557|0.101|0.1122||-0.0795|-0.0795|-0.0615||-0.1155|-0.1155|-0.2945|0.0231|0.0591|0.0951||0.0824||0.0824|||0.1184|-0.0944|-0.0944||-0.0944|-0.0944||-0.0944|-0.1664|-0.1848||-0.1864|-0.1504|-0.1504|-0.1864|-0.0794|-0.1864|-0.2094|0.0295|0.2085|-0.0057||||-0.0057|-0.0417||-0.0767|-0.1487|-0.1487|-0.1847|-0.2053|-0.3891|-0.1461|-0.1803|-0.2224|-0.1394|-0.1549|-0.1721|-0.1912||-0.0733||-0.1443|-0.1623|-0.1744|-0.1003||-0.1003|-0.1003|-0.1003|-0.1363|-0.1363|-0.1363|-0.2187|||-0.1205|-0.1205||-0.1925|-0.2318|-0.2256|-0.1291|-0.0931|-0.0931|-0.2361|-0.3871||0.0963||0.0603|0.1673|0.2493|-0.045|-0.045|-0.117|-0.188|-0.152|-0.152|-0.26|-0.26|-0.224|-0.045|-0.26|-0.3453|-0.3093|-0.2797|-0.2871|-0.295|-0.1994|-0.3064|-0.3273|-0.3857|-0.4935|-0.2622|-0.3628|-0.312|0.1315|0.1315|0.1701|0.1935|0.1602|0.1912|0.2222|-0.0567|-0.1487||-0.2707|-0.1105|||-0.2025|-0.1483|-0.1853|-0.1855|-0.192|-0.07|-0.162|-0.2001|-0.2446|0.1358|0.1204|0.1318|0.1839|0.1961|0.0851|||0.0286|0.0546|0.0546||0.1171|0.0141|0.0141||||0.0401|0.0575|0.0408|0.0453|0.0504|||-0.0505|-0.0505||||-0.0505|-0.0765|-0.0765|||||-0.0765|-0.0765|-0.0255|-0.0765|-0.0765||-0.1015||-0.1127|-0.1253
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04962|13822|/equities/fletcher-building-ltd|ASX200|0.272|0.132|0.132|0.312|0.322|0.302|0.352|0.432|0.5616|0.4802|0.5065|-0.172|-0.378|-0.231|-0.466|-0.4277|-0.3888|-0.4827|-0.4343|-0.5148|-0.4268|-0.2998|-0.3048|-0.3488|-0.4368|-0.6468|0.112|0.347|0.406|0.3219|0.4589|0.3809|0.5206|0.4788|0.4366|0.4044|0.4184|0.4339|0.478|0.4081|0.413|0.4834|0.3954|0.4761|0.4715|0.5444|0.513|0.5979|0.3452|0.4822|0.3932|0.4322|0.4233|0.4238|0.2958|0.4138|0.572|-0.1655|-0.4985|-0.3006|-0.2516|-0.3396|-0.2026|-0.4376|-0.3605|-0.398|-0.4081|-0.3544|-0.437|-0.3933|-0.2953|-0.2653|-0.4323|-0.3347|-0.4252|-0.309||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04963|7385|/equities/flight-centre|ASX200|-0.5488|-0.5088|-0.7175|0.1727|0.4327|0.698|0.4384|0.328|0.238|0.3095|0.3294|0.3977|0.2758|0.302|0.3047|0.2147|0.1847|0.1847|0.1747|0.1947|0.1747|0.2147|0.2647|0.2947|0.2747|0.3547|0.0947|0.1847|0.0447|0.0847|0.1047|0.1347|0.1247|0.1247|0.1747|0.1247|0.1247|0.0447|0.1447|0.2847|0.2147|0.2147|0.3047|0.3391|0.2818|0.3248|0.357|0.3639|0.2954|0.2977|0.3869|0.1971|0.2134|0.2055|0.1593|0.1593|0.1193|0.1293|0.1193|0.1393|0.1193|0.1993|0.1193|0.1593|0.1593|0.1814|0.1799|0.1929|0.2129|0.251|0.2811|0.2636|0.1736|0.1736|0.2536|0.2836|0.3344|0.2944|0.3183|0.1483|0.0683|0.2183|0.2183|0.3114|0.2749|0.2871|0.3796|0.2819|0.3419|-0.045|-0.185|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04964|628|/equities/fortescue-metals|ASX200/EAFAVALUE|-0.0039|-0.0049|-0.0048|-0.0061|-0.0064|-0.0066|-0.0066|-0.0073|0.0001|0.0031|0.0031|0.0031|0.0011|0.0011|0.0021|0.0031|0.0031|0.0021|0.0051|0.0061|0.0033|0.0033|0.0043|0.0055|0.0055|-0.0029|-0.0029|-0.0029|-0.0029|-0.0039|-0.0039|-0.0029|-0.0039|-0.0029|-0.0029|-0.0019|-0.0029|-0.0039|-0.0039|-0.0049|-0.0039|-0.0049|-0.0039|-0.0049|-0.0049|-0.0029|-0.0019|-0.0049|-0.0029|-0.0019|-0.0019|-0.0019|-0.0029|-0.0019|-0.0019|-0.0049|-0.0049|-0.0039|-0.0059|0.0009|0.0019|0.0019|0.0039|0.0019|0.0019|0.0039|0.0034|0.0034|0.0024|0.0024|0.0014|0.0014|0.0024|0.0024|0.0024|0.0014|0.0024|0.0024|0.0034|0.0024|0.0004|0.0004|0.0004||0.0004||0.0024||0.0004|0.0004|0.0024|0.0024|0.0034|0.0037|0.0037|0.0039|0.0039|0.0065|-0.0028|-0.003|-0.003|-0.0029|-0.003|-0.003|-0.003|-0.001|-0.001|-0.003|-0.003|-0.003|-0.0045|-0.0045|-0.0033|-0.0036|-0.0026|-0.0036|-0.0036|-0.0036|-0.0026|-0.0006|-0.0006|-0.0026|-0.0036|-0.0036|-0.0056|-0.0082|-0.0061|-0.0058|-0.006|-0.0064|-0.0083|-0.0063|-0.0063|-0.0063|-0.0053|-0.0083|-0.0083|-0.0078|-0.0101|-0.0094||-0.0101|-0.0092|-0.0112|-0.0112|-0.0132|-0.0156|-0.0136|-0.0156|-0.013|-0.012|-0.013|||||||||||||||||||||||||||||||||||||||||-0.008|-0.008|-0.01|-0.015|-0.0188|-0.0167|-0.0197|0.0012|0.0012|0.0062|0.0062|0.0112|0.0142|0.0112|0.0092|0.0112|0.0142|0.0172|0.0212|0.0172|0.0112|0.0272|0.0155|0.0025|0.0075|0.0005|0.0025|0.0005|0.0005|0.0075|0.0025|0.0055|0.0035|0.0109|0.0047|0.0017|0.0017|0.0017|0.0025|-0.0021|-0.0021|-0.0028|-0.0031|-0.0044|0.0013|0.0023|0.0013|0.0013|0.0023|-0.0001|-0.0021||0.0019|0.0021|||0.0034|-0.0015|-0.0015|-0.0015
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|0.0517|0.1197|0.1877|0.2547|0.5927|0.6947|0.6747|0.6947|0.7627|0.8751|0.841|0.745|0.373|0.542|0.508|0.305|0.17|0.034|0.373|0.237|0.136|0.271|0.271|0.17|0.373|0.44|0.643|0.6277|0.4917|0.4917|0.3567|0.2887|0.2217|0.2887|0.4577|0.3907|0.3567|0.2217|0.2887|0.5937|0.5937|0.6783|0.7873|0.4823|0.3813|0.5163|0.5751|0.6448|0.474|0.44|0.5115|0.4351|0.5701|0.5844|0.5369|0.6049|-0.092|-0.092|-0.228|-0.261|-0.228|-0.295|-0.194|-0.532|-0.532|-0.4927|-0.6232|-0.5489|-0.5489|-0.6839|-0.3119|-0.5149|-0.6027|-0.5945|-0.53|-0.53|-0.5789|0.0352|0.1372|0.1032|0.2052|0.2722|0.4752|0.5092|0.5294|0.5528|0.5967|0.5055|0.625|0.422|0.422|0.389|0.389|0.422|0.321|0.253|0.321|0.355|0.321|0.287|0.321|0.456|0.49|0.524|0.524|0.558|0.355|0.186|0.355|0.761|0.727|1.031|0.693|0.625|0.727|0.795|0.558|0.964|0.862|0.389|0.592|0.625|0.761|0.625|0.93|1.2255|-0.3381|-0.2031|-0.4731|-0.7101|-0.6761|-0.7101|-0.7101|-0.6761|-1.0481|-0.8491|-0.7141|-0.6131|-0.6131|-0.5451|-0.6801|-0.5451|-0.6461|-0.6461|-0.6801|-0.7821|-0.5111|-0.9851|-0.5111|-0.5791|-1.1541|-0.9379|-0.9896|-1.0074|-0.7364|-0.833|-0.596|-0.698|-0.766|-0.808|-0.9693|-1.0033|-0.7098|-0.7778|-0.7778|-0.9468|-0.9468|-0.6418|-0.5408|-0.7778|-0.6758|-0.9128|-0.9494|-0.9834|-1.1201|-1.1244|-1.0307|-0.8607|-0.9627|-0.8461|-0.9798|-1.0103|-0.9763|-1.2726|-0.9686|-0.9346|-0.7656|-0.4946|-0.5966|-0.5966|-0.7316|-0.7316|-1.0696|-1.1036|-1.0696|-1.0366|-1.2396|-1.1376|-1.1036|-1.3406|-0.9006|-1.4086|-1.0366|-0.6636|-1.2056|0.2325|0.0635|0.3675|0.5705|0.6385|0.9085|1.0653|0.713|0.8977|0.586|0.7297|0.6979|0.6776|0.6097|0.7175|0.63|0.7184|0.6501|0.4471|0.5491|0.4811|0.6171|0.7208|0.6543|0.6988|0.7668|0.7259|0.7994|0.7229|0.843|-0.1809|-0.2149|-0.3839|-0.6209|-0.4519|-0.4519|-0.4519|-0.5529|-0.3839|-0.5869|-0.3839|-0.5189|-0.3499|-0.5189|-0.6879|-0.7899|-0.4519
04969|7471|/equities/graincorp|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04970|18522|/equities/growthpoint-properties-aus|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04971|7355|/equities/g.u.d.-hlds|ASX200|0.3902|0.2902|0.3302|0.2902|0.2002|0.2502|0.3302|0.2002|0.4102|0.4563|0.4709|0.3598|0.2198|0.2198|0.1798|0.2198|0.1298|0.1798|0.1998|0.1298|0.1698|0.1798|0.4098|0.2298|0.3098|0.3198|0.3398|0.3474|0.3274|0.2174|0.1674|0.2274|0.3474|0.2774|0.4174|0.4337|0.4218|0.3118|0.3518|0.3518|0.3718|0.472|0.4311|0.4511|0.5146|0.3028|0.392|0.3017|0.2897|0.3035|0.2505|0.2505|0.2905|0.2945|-0.0258|-0.1558|-0.0858|-0.1758|-0.2158|-0.1858|-0.1665|-0.1922|-0.2022|-0.1722|-0.1722|-0.2022|-0.2263|-0.247|-0.2622|-0.228|-0.1866|-0.2266|-0.0966|-0.2066|0.0792|0.1192|0.1792|0.1392|0.1392|0.0892|0.0892|0.0492|0.1392|0.1094|0.1594|0.1494|0.1594|0.1771|0.1287|0.1887|0.1874|0.2371|0.2491|0.1591|0.1891|0.1891|0.1791|0.1791|0.2691|0.2691|0.3091|-0.0024|-0.0424|-0.0424|-0.0924|-0.2324|0.0549|0.0349|0.1349|0.1549|0.1849|0.1849|0.1849|0.1349|0.1349||0.0549|0.0949|0.1849|0.0549|0.1849|0.2077|-0.0247|-0.0247|-0.2147|-0.1647|-0.2391|0.0721|0.1221|0.0421|0.1321|-0.0022|-0.1022|-0.2622|-0.1202|-0.1675|-0.1417|-0.1574||-0.1749|-0.1749|-0.1149|-0.1849|-0.2765|-0.2356|-0.1995|-0.2213|-0.2513|-0.3448|-0.2576|-0.1267|-0.0887|-0.0887||-0.0887|-0.1787|-0.1897|-0.2477|0.0432|0.0432|0.1732|0.1732|0.0532|0.0832|0.1732|0.2232|0.0832|0.0832|0.1332|0.1332|0.1448|0.1748|0.2075|0.2075|0.2152|0.1952|0.2052|0.1552||0.2452|0.2787|-0.0046|-0.0546|-0.1846|-0.0046|-0.1446||-0.0046|-0.0946|-0.0546|-0.0746|-0.0946|-0.2346|-0.1912|-0.2435|-0.195|0.0834|0.1534|0.2234|0.1334||0.0946|0.1446|0.1618|0.1618|0.1798|0.1798|0.2448|0.2185|0.1285|0.1285|0.1878|0.1179|0.1179|0.1871|0.1521|0.1021|0.1379|-0.0182|-0.0282|-0.0282|-0.0182|-0.0682|-0.0982|-0.1202|-0.1336||0.0653|0.1153|0.0912|0.1312|0.1312|0.1312|0.1957||0.0576|0.0876|0.1476|0.1028|0.1328|0.2325|0.1242|0.0942||0.1242|0.0975|0.0837|0.1037||0.1037|0.0837|0.0337
04972|7228|/equities/harvey-norman-holdings-limited|ASX200|0.0745|0.0807|0.0557|0.0697|0.077|0.0728|0.0298|0.0568|0.0691|0.0807|0.0882|0.0565|0.0475|0.0796|0.0488|0.0408|0.0538|0.0667|0.0601|0.0559|0.0559|0.0529|0.0649|0.0689|0.0519|0.0339|0.0319|0.0209|0.0249|0.0159|0.0209|0.0339|0.0379|0.0339|0.0599|0.0339|0.0339|0.0329|0.0599|0.0699|0.0575|0.0667|0.0729|-0.0041|-0.0261|-0.0261|-0.0301|-0.0521|-0.0651|-0.0757|-0.0677|-0.052|-0.05|-0.063|-0.054|-0.036|-0.048|-0.072|-0.0724|-0.0831|-0.105|-0.0717|-0.0755|-0.0744|-0.0745|-0.0475|-0.0565|-0.0745|-0.108|-0.0498|-0.0538|-0.0758|-0.0673|-0.0663|-0.0773|-0.0613|-0.0583|-0.0243|-0.0643|-0.0773|0.0055|0.0335|0.0545|0.0745|0.0644|0.0604|0.0734|0.0736|0.0787|0.0819|0.0349|0.0369|0.0539|0.0229|0.0499|0.0595|0.0471|0.0641|0.0719|0.0629|0.0337|0.0557|0.0677|0.0383|0.04|0.0464|0.0318|0.0338|0.034|0.0351|0.0376|0.0246|0.0206|0.0116|0.0116|0.0156|0.0156|0.0376|0.0246|0.0376|0.0474|0.0427|0.0357|0.0357|0.0277|0.0167|0.0087|0.0087|0.0387|0.0434|0.0521|0.0321|0.0281|0.0281|0.0281|0.0241|0.0281|0.0281|0.0281|0.0321|0.0371|0.0281|0.0111|0.0281|0.0191|0.0371|0.0321|0.0281|0.0411|0.0396|0.0356|0.0296|0.0537|0.0308|0.0388|-0.0014|-0.0054|-0.0054|-0.0184|-0.0054|-0.0184|-0.0184|-0.0144|-0.0294|-0.0314|-0.0244|-0.0315|-0.0275|-0.0235|-0.0295|-0.0315|-0.051|0.0095|0.0095|0.0135|0.0095|0.0155|0.0305|0.0395|0.0433|0.0559|0.0421|0.0331|0.0551|0.043|0.0537|0.039|0.0403|0.0381|0.0512|-0.0146|-0.0056|-0.0226|-0.0305|0.0038|0.0208|0.0291|0.0297|0.0262||0.0132|0.0162|0.0152|0.0102|0.0162|0.0183|0.0306|0.0144|0.0144|0.0122|0.0109|0.0146|0.0128|0.0078|0.0078|0.0128|0.011|0.0147|0.0082|0.0082|0.0077|0.0077|0.0047|0.0047|0.0067|0.0047|0.0017|0.0027|0.0107|0.0133|0.0172|0.0117|0.0183|0.0071|0.0096|0.005|0.0022|0.0042|0.0046|0.0051|0.0049|0.0029|0.0029||0.0069|0.0069|0.0072|0.0087|0.0118||0.0051|0.0075
04973|947866|/equities/hub24-ltd|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04974|961867|/equities/idp-education-ltd|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04975|7714|/equities/independence-grp|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04976|7635|/equities/iluka-resources-limited|ASX200|0.161|0.138|0.124|0.142|0.142|0.138|0.092|0.147|0.184|0.1985|0.2017|0.1927|0.2344|0.1735|0.1672|0.1532|0.0982|0.1532|0.1352|0.1992|0.1622|0.1952|0.2542|-0.0809|-0.1769|-0.0939|-0.1039|-0.0849|-0.1269|-0.1309|-0.1541|-0.1484|-0.1154|-0.1114|-0.0794|-0.0334|-0.1064|-0.1254|-0.1024|-0.0424|-0.0514|-0.0564|-0.0564|-0.1114|-0.1024|-0.1254|-0.1574|-0.1434|-0.1484|-0.1934|-0.1659|-0.1754|-0.1835|-0.1828|-0.1648|-0.2025|-0.1787|-0.2017|-0.2369|-0.1819|-0.1319|-0.0269|-0.1919|0.0084|0.0084|0.0314|0.0454|0.1274|0.1464|0.1784|0.2711|0.1341|0.1868|0.1696|0.1416|0.1326|0.1516|0.1556|0.1696|0.1926|0.1926|0.1696|0.2712|0.1386|0.1156|0.0706|0.1616|0.0706|0.1616|0.1748|0.1261|0.1031|0.1121|0.1481|0.1121|0.1031|0.1481|0.1787|0.1696|0.1236|0.1556|0.1466|0.1696|0.1236|0.1646|0.1466|0.1862|0.16|0.2194|-0.0227|-0.1327|-0.1147|-0.1147|-0.0917|-0.1737|-0.1737|-0.1697|-0.1607|-0.1607|-0.1237|-0.1647|-0.1837|-0.0777|-0.1377|-0.1607|-0.2067|-0.2744|-0.2477|-0.3155|-0.253|-0.164|-0.186|-0.2375|-0.1843|-0.1843|-0.0733|-0.1043|-0.1843|-0.0693|-0.0513|-0.1803|-0.2293|-0.2575|0.0847|0.0407|0.1067|0.0627|0.1067|0.1737|0.1517|0.1067|0.0627|0.1737|0.1517|0.1737|0.1957|0.2847|0.1067|0.1067|0.1297|0.1067|0.1517|0.0627|0.0357|0.0407|0.0497|0.0407|0.0627|0.0277|0.1067|0.2937|0.221|0.177|0.132|0.177|0.177|0.221|0.286|0.2823|0.33|0.2245|0.2465|0.3117|0.3838|0.1178|0.0818|0.0728|0.1838|0.2016|0.1622|0.2101|-0.0345|-0.1235|-0.1241|-0.1642|0.0666|0.0896|0.0756|0.0666|0.0666|0.1026|0.1159|0.1259|0.0997|0.1213|0.1297|0.1261|0.1171|0.1441|0.1812|0.1453|0.0941|0.0935|0.1358|0.0971|0.0793|0.0854|0.1179|0.08|0.1047|0.0979|0.0899|0.1069|0.0933|0.1301|0.0914|0.0464|0.0294|0.0464|0.0554|0.0644|0.0554|0.0464|0.0554|0.0464|0.0464|0.0522|0.0845|0.0394|0.0484|0.0548|-0.0277|-0.0367|-0.0367|-0.0448|-0.0448|-0.0467|-0.0417|-0.0467|-0.0417|-0.0449|-0.0453
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04981|7379|/equities/invocare|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04982|7333|/equities/ioof-hldg|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04983|942738|/equities/iph-ltd|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04984|7558|/equities/iress-mrkt-tech|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04985|7220|/equities/james-hardie-industries-n.v.|ASX200/EAFAGROWTH|0.5317|0.6172|0.6172|0.5436|0.4656|0.5867|0.3467|0.3967|0.4367|0.453|0.4747|0.3747|0.3947|0.4527|0.3927|0.4927|0.5986|0.3502|0.4302|0.3502|0.2402|0.2102|0.4102|0.2402|0.2702|0.3802|0.2702|0.2402|0.3302|0.2102|0.1802|0.1902|0.1502|0.2202|0.3502|0.513|0.4994|0.4182|0.3259|0.3859|0.4202|0.2402|0.2902|0.2502|0.2102|0.3202|0.4397|0.3008|0.477|0.3244|0.3555|0.2972|0.3318|0.2918|0.2218|0.2718|0.3218|0.2218|0.1618|0.1318|0.2218|0.1518|0.3018|0.2718|0.1218|0.1518|0.1118|0.1118|0.1918|0.2918|0.3481|0.3899|0.2399|0.2199|0.2899|0.3449|0.215|0.245|0.2989|0.3266|0.3512|0.2471|0.2371|0.2771|0.2771|0.2871|0.2771|0.2271|0.2871|0.2471|0.1071|0.1871|0.2871|0.2071|0.1771|0.0871|0.0871|0.1671|0.1471|0.0971|0.1671|0.2271|0.2071|0.1871|0.1871|0.1671|0.1971|0.2571|0.1871|0.2471|0.2871|0.3445|0.2689|0.2289|0.2361|0.2373|0.2559|0.1859|0.2059|0.1859|0.1659|0.2459|0.266|0.256|0.206|0.266|0.286|0.226|0.266|0.2629|0.2629|0.3029|0.2854|0.3001|0.2501|0.2101|0.3301|0.2501|0.2001|0.4101|-0.0574|-0.1474|-0.2574|-0.2874|-0.3294|-0.2993|-0.3637|-0.3345|-0.2745|-0.2945|-0.3345|-0.4117|-0.4213|-0.2313|-0.2313|-0.2013|-0.1213|-0.1913|-0.1513|-0.1913|-0.1513|-0.1513|-0.3013|-0.2113|-0.3913|-0.3213|-0.4134|-0.2434|-0.2634|-0.3438|-0.3059|-0.2902|-0.2802|-0.2802|-0.1902|-0.2702|-0.3602|-0.2902|-0.3719|0.0912|0.1112|0.1412|0.0712|0.0212|0.1112|0.1712|0.0612|0.2912|0.3713|0.3149|0.2849|0.386|0.3761|-0.0536|-0.1536|-0.1536|-0.1836|-0.2136|-0.2136|-0.2736|-0.2136|-0.2436|-0.2136|-0.3136|-0.2536|-0.3136|-0.3226|-0.2726|-0.2426|-0.2826|-0.3426|-0.3923|-0.3582|0.0675|0.0575|0.0475|0.0775|0.1775|0.0375|0.0875|0.1075|0.3175|0.2675|0.1775|0.1775|0.2175|0.2175|0.2075|0.3575|0.2847|0.3347|0.3707|0.3662|0.3862|-0.0573|-0.0873|-0.1573|-0.1773|-0.2773|-0.2448|-0.3148|-0.2731|-0.289|-0.199|-0.209|-0.279|-0.3305|-0.3797|-0.3497|-0.3397|-0.3512|-0.3712
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|1.5489|1.7999|1.5339|1.8869|1.9109|1.8851|1.4501|1.0881|1.7881|1.6646|1.8803|1.4886|1.3386|1.7527|1.4118|1.4206|1.2266|1.2026|1.4926|1.5896|0.6236|0.0436|0.1686|0.2606|0.8066|0.8646|0.9906|1.1066|0.7676|1.1066|0.5506|0.8646|1.2516|1.2026|1.4643|1.5934|1.5798|0.7108|0.6618|1.0008|1.1158|1.5564|1.025|0.88|1.1082|0.8153|0.8683|0.6943|0.8633|0.5053|0.7663|0.8393|0.9583|1.235|-0.2604|-0.4254|-0.2944|-0.7294|-0.7774|-0.6904|-0.4154|-0.5124|-0.3184|-0.5844|-0.5364|-0.4634|-0.4544|-0.5554|-0.5844|-0.6664|-0.6084|-0.6034|-0.7294|-0.8984|-1.0685|-0.8605|-1.0535|0.2116|0.6946|0.5306|0.8396|0.7426|0.7796|0.7763|0.7723|0.6853|0.9687|0.7096|0.5696|0.5656|0.7493|0.6699|0.6499|0.5629|0.6119|0.5439|0.5919|0.5249|0.4859|0.4379|0.6889|0.5249|0.6499|0.6209|0.7759|0.8144|0.6694|0.7617|0.7517|0.7997|0.5877|0.6357|0.6837|0.4327|0.8287|0.6718|0.7232|0.6272|0.6952|0.7623|0.7513|0.9091|0.8597|0.7287|0.6997|0.5447|0.4577|0.1877|0.3227|0.1097|0.5447|0.5837|0.7599|-0.1771|-0.5061|-0.6205|-0.5391|-0.5871|-0.5101|-0.4331|-0.5391|-0.5771|-0.6457|-0.6576|0.0345|0.1595|0.1305|0.1215|0.1015|0.1115|0.1115|0.0725|0.3725|0.3145|0.3535|0.5555|0.6045|0.5655|0.728|-0.0592|-0.0302|-0.3492|-0.3012|-0.4462|-0.6972|-0.7589|-0.7099|-0.6291|-0.7361|-0.7652|-0.8186|0.0555|0.0845|0.0845|0.1705|0.1995|0.2195|0.3255|0.1425|0.4605|0.5765|0.5285|0.2385|0.2285|0.4895|0.6635|0.9055|0.8991|0.9951|-0.1765|-0.2735|-0.2925|-0.7565|-0.951|-0.507|-0.681|0.046|0.374|0.307|0.616|0.7517|0.8057|0.7557|0.776|0.6654|0.7652|0.5632|0.7305|0.67|0.5971|0.7972|0.6315|0.7412|0.7499|0.7673|-0.1446|-0.3086|-0.2416|-0.4926|-0.4826|-0.6086|-0.6412|-0.6803|-0.7589|-0.8185|0.2088|0.3538|0.4498|0.5178|0.6718|0.8299|0.8182|0.8662|0.8662|0.8035|0.798|0.6282|0.7542|0.7348|0.7013|0.6823|0.6623|0.5173|0.7593|0.7736|0.7156|0.8231|-0.1173|-0.2813|-0.3393|-0.5903|-0.3483
04990|960731|/equities/link-administration-holdings-ltd|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04991|7473|/equities/lynas-corp|ASX200|-1.2169|-1.2169|-1.7573|-1.3917|-1.1117|-0.9717|-0.9717|-1.5317|-1.4185|-1.1385|-1.3895|-1.1866|-0.9535|-0.9535|-1.1919|-1.3399|-0.9972|-1.0863|-1.0863|-0.9463|-1.0863|-0.9463|-0.8063|-0.8063|-0.8063|-0.3863|-0.2463|-1.0863|-1.2263|-1.5063|-1.0863|-1.0863|-1.2263|-0.9463|-0.8063|-0.9463|-1.0863|-1.0863|-0.9463|-1.5063|-0.9463|-1.0863|-1.0863|-1.0863|-1.2263|-1.0863|-0.5263|-1.0863|-1.2692|-1.4569|-1.5799|-1.3821|-1.4025|-1.4025|-0.8425|-0.8425|-0.8425|-1.4025|-1.9705|-1.6711|-1.6711|-1.8728|-2.0556|-1.2483|-1.9483|-1.1072|-1.4947|0.0094|0.5704|0.5704|0.5704|0.5704|0.7104|0.5704|0.4294|0.4294|0.5704|0.1494|0.7104|0.5704|0.9904|1.5504|2.1114|1.909|2.3798|1.6798|1.3998|0.5588|0.8388|0.2788|0.8388|0.5588|0.2788|1.3998|1.1651|1.2165|1.3371|1.6181|1.5737|1.2937|1.2937|1.3438|1.8832|1.6032|1.8832|1.4266|1.5198|1.5582|1.5582|1.5582|2.1182|-0.0141|-0.8551|-1.1351|-0.0141|-0.0141|-0.5741|-0.8551|-1.1351|-1.1351|-0.8551|-0.2941|-0.2941|-0.2941|-0.2941|-0.2941|-1.1351|-1.1351|-0.8551|-0.5741|-0.5741|-0.5741|-0.8551|-0.8551|-1.6951|-1.6951|-1.1351|-1.9751|-1.716|-1.716|-1.716|-1.716|-2.1011|-2.1635|-2.015|-1.9744|-2.5701|-1.7291|-2.0091|-1.7291|-2.2891|-2.5163|-1.6763|-1.6763|-1.6763|-1.3963|-1.9563|-2.5163|-2.2363|-2.5006|-2.6695|-2.7172|-3.1007|-2.5397|-3.2893|-3.7166|-2.4633|-2.7836|-3.5704|-2.7948|-2.7948|-3.0718|-3.3498|-4.0456|-4.6185|0.6839|1.2389|1.5169|0.6839|2.6269|1.7939|2.6269|2.3489|3.1819|4.5699|3.1819|4.8479|3.6972|3.1422|3.4293|2.9631|2.9982|3.0383|2.4932|2.7702|1.6602|1.1052|1.1052|0.8272|0.8272|0.5492|1.3822|1.3822|0.2722|0.2722|0.8272|1.1052|0.8272|1.3822|2.4932|3.3262|2.7702|2.7702|3.0482|1.9382|2.4932|3.3262|3.8031|3.1153|4.3409|1.6206|1.6916|2.7216|1.685|0.929|1.135|0.106|0.106|0.929|0.9979|1.0972|0.8912|1.0589|0.6167|0.4107|0.2047|0.6167|0.6167|0.7436|0.7436|1.0665|0.6357|0.3417|0.5477|0.7537|0.7574|0.7614|0.7659|-0.5018|-0.6048|-0.7349|0.2518
04992|624|/equities/macquarie-group|ASX200/EAFAGROWTH|0.8999|1.2639|1.1459|2.0109|1.9843|1.9976|1.7884|2.1624|2.0902|1.5648|1.6564|1.4396|1.1964|1.0774|0.9204|0.7234|0.872|0.803|1.3025|0.7949|0.6469|0.5979|0.5979|0.4009|0.4999|0.4999|0.6959|0.7949|0.8086|0.6606|0.6806|0.7096|0.8576|0.6116|0.2376|0.2376|0.1786|0.1006|0.3656|0.7696|1.0101|0.8935|0.8999|0.8525|0.7603|0.5796|0.8883|-0.2647|-0.4127|-0.4617|-0.5048|-0.5128|-0.6275|-0.5125|-0.4925|-0.6205||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|-0.2569|-0.33|-0.2555|-0.2375|-0.3429|-0.2393|-0.1625|-0.1535|-0.1265|-0.2155|-0.2118|-0.2148|-0.1986|-0.2304|-0.2034|-0.2185|-0.2788|-0.2262|-0.2509|-0.2576|-0.2416|-0.2555|-0.2195|-0.2195|-0.2682|-0.2343|-0.2288|-0.2491|-0.2188|-0.2008|-0.1108|-0.1198|-0.0928|-0.1018|-0.1648|-0.1018|-0.1018|-0.1828|-0.1828|-0.2008|-0.1648|-0.1018|-0.1108|-0.1738|-0.1558|-0.0578|-0.0758|-0.1108|-0.1648|-0.2098|-0.2008|-0.2188|-0.1925|-0.2375|0.0555|0.1005|0.0375|0.0105|0.0375|0.0465|0.0825|0.1535|0.1625|0.1715|0.1715|0.2435|0.255|0.183|0.148|0.228|0.2558|0.248|0.131|0.176|0.203|0.077|0.122|0.14|0.1841|0.1661|0.1571|0.1678|0.1138|0.1498|0.162|0.1879|0.1663|0.1943|0.2004|0.2521|0.1615|0.1579|0.1779|0.1847|0.1692|0.1692|0.1422|0.1785|0.1707|0.1797|0.1826|0.1494|0.1044|0.1224|0.1494|0.1532|0.0632|0.0632|0.0372|0.0282|0.0452|0.0632|0.0632|0.0812|0.0012|0.0452|0.0992|0.1352|0.1262|0.1712|0.1998|0.1946|0.1946|0.0866|0.1136|0.0686|0.1316|0.1496|0.2037|-0.0406|-0.0046|-0.0846|-0.0756|-0.0846|-0.0496|-0.1476|-0.185|-0.1871|-0.1403|-0.1284|-0.1554|-0.1464|-0.1814|-0.1804|-0.2045|-0.1617|-0.1462|-0.1519|-0.1823|-0.1901|-0.1584|-0.1854|-0.0864|-0.1584|-0.1494|-0.1404|-0.0864|-0.1404|-0.1494|-0.0954|-0.1674|-0.1934|-0.1764|-0.2114|-0.2469|-0.2162|-0.265|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04998|7720|/equities/mineral-resource|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04999|7619|/equities/mirvac-group|ASX200/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05000|7311|/equities/monadelphous|ASX200|0.1028|-0.0414|-0.0314|-0.0714|-0.0714|-0.0714|-0.0714|-0.0814|-0.0814|-0.0914||0.0306|0.0506|0.0506||-0.0018|-0.0218|-0.0218|-0.0218|-0.0418|-0.0418|-0.0918|0.0432|0.0432|0.0432|0.0532|0.0432|0.0641|0.0923|0.0315|0.0315|0.0215|0.0315|0.0015|0.0015||0.0115|0.0215|0.0215|0.0515|0.0523|0.062|0.022|0.042|0.0639|0.0344|0.0526|0.0507|0.0386|0.0426|0.0426|0.0646|0.0395|0.0395|0.0395|0.0395|0.0489|0.0554|0.0638|0.0393||0.0293|0.0326|0.0135|0.0335|0.0422|0.0481|0.0406|0.0562|0.0319|0.0316|0.025|0.015||0.015|0.025|0.035||0.0228|0.0228|0.0128|0.0228|-0.0042|-0.0042|-0.0042|-0.0242|-0.0142|-0.0242||-0.0269|-0.0282|-0.0382|0.0056||0.0256|0.0406|0.0274|0.0134|0.0034|0.0034|||0.0434|0.0106||||0.0206|||||0.0229|0.0346|-0.0146|-0.0162|-0.0146||||-0.0129|-0.0144||||||0.006||0.0066|0.0074|0.0082|||||||||0.0091|0.0101|0.0104|0.0104|0.0104|0.0104|0.0104|0.0116|0.0126|0.0026||0.0126|0.0139|0.0039|0.0139|0.0204||0.0104|0.0104|0.0138|0.0153|0.017|0.0189|0.026||0.0255|-0.0063|-0.0163|-0.0163|||||||-0.0263|||-0.0203||-0.0226||-0.0269|||0.0075|||0.0075|0.0075|0.0175|-0.0095|-0.0095|-0.0195|-0.0195|-0.0195||-0.0095|-0.0195|-0.0195|-0.0216|-0.0283|-0.0283|-0.0276|0.0051|0.0051|0.0051|0.0151|0.0251|0.0251|0.0151|0.0251|0.0379|0.0242|0.0142||0.0042|0.0142|0.0042|0.0142|0.0142|0.0242|0.028|-0.0065|-0.0065|-0.0165||0.0077|0.0077|0.0077|0.0077|0.0077|0.0208|0.0054|0.006|0.0066|0.0074|0.0082|-0.0091|0.0067|-0.0075|-0.0083|||-0.0093|||-0.0153|-0.0081||-0.009|-0.01
05001|18557|/equities/nanosonics|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05002|7788|/equities/national-australia-bank-limited|ASX200/EAFAVALUE|1.2037|1.4107|1.4987|1.8977|1.7837|1.5657|1.6607|2.2027|2.111|1.8304|1.9734|1.7754|1.8679|2.0506|2.5515|1.7525|2.0857|2.2491|2.0447|1.5117|1.0657|0.6657|1.1697|0.5617|0.9517|0.9797|1.2367|1.4647|1.9726|1.4903|1.7206|2.0529|1.3965|1.1115|1.3015|1.1115|1.0735|1.2735|0.9975|1.8435|1.4908|1.3262|1.1697|1.3308|1.1981|1.1067|1.304|1.18|1.4141|1.2464|1.0286|0.8956|0.9626|1.2476|-0.1543|-0.5063|-0.5723|-0.6393|-0.7623|-0.9723|-0.6863|-0.6863|-1.0003|-1.2573|-0.8673|-0.6863|-0.5913|-0.7343|-1.0953|-1.1713|-1.0103|-1.1813|-1.3333|-1.3544|-1.5897|0.0385|0.0865|0.3615|0.7615|0.4665|1.0175|0.9079|1.135|1.055|1.076|1.0118|1.2718|-0.2617|-0.2047|-0.0617|-0.2897|-0.5467|-0.7557|-1.0217|-0.8887|-0.9267|-1.1539|-0.7739|-1.0589|-0.8879|-0.7359|-0.6979|-0.5079|-0.7739|-0.9259|-1.2109|-1.4616|-1.3052|-1.4534|-1.3999|-1.4949|-1.0769|-1.1149|-1.3809|0.1061|0.1061|0.5811|0.6761|0.6381|0.5241|1.2851|1.327|1.2357|0.9697|1.1597|1.3929|-0.0412|-0.2502|-0.2502|-0.8402|-0.6492|-0.6682|-0.9352|-1.1062|-0.6682|-1.0302|-0.9542|-1.1442|-1.2582|-1.1944|-1.0804|-0.5664|-0.8904|-1.1944|-0.8144|-1.0044|-1.0614|-0.9558|-1.0128|-0.9748|-1.3358|-1.3803|-1.2569|-1.3139|-1.144|-1.4831|-1.3036|-1.3606|-1.2478|-1.0578|-0.7158|-0.9248|-1.0958|-0.7158|-1.4198|-1.2098|-1.2668|-1.5324|-1.7372|-1.2053|-0.9962|-0.7112|-1.1673|-1.2812|-1.0152|-1.1863|-1.2243|-1.3002|-1.5872|0.2715|0.3285|0.2905|0.1005|0.2715|0.4995|0.6135|1.2795|0.9945|0.7465|0.5755|0.7465|0.8035|0.1765|0.5375|0.7845|0.5185|0.6705|1.2035|0.8035|1.0515|1.1085|0.8415|1.2225|1.5551|1.3533|1.3911|0.9155|0.8395|1.0995|1.1808|1.2434|1.3599|1.0151|1.0835|1.1627|1.1705|0.9734|1.286|0.8467|1.0847|0.9137|0.8187|1.1707|1.3735|0.7275|1.0605|0.824|0.872|0.9857|0.9372|0.9272|1.072|1.156|0.89|0.8485|0.9731|0.6697|0.9207|0.8342|-0.1108|-0.1298|-0.0248|-0.0538|-0.0248|-0.1198|-0.2628|-0.0728|-0.2438|-0.3488|-0.5668|-0.8138|-0.5578
05003|102032|/equities/nsreit-stapled|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05004|102006|/equities/nearmap-fpo|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05005|1055094|/equities/netwealth-group|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05006|7695|/equities/newcrest-mining-limited|ASX200/EAFAGROWTH|-0.942|-0.731|-0.667|-0.924|-0.9831|-1.0831|-1.0011|-1.2121|-0.8666|-0.4266|-0.6926|-0.7274|-0.8746|-0.9006|-0.8035|-0.8817|-0.9308|-1.1001|-0.8082|-0.8311|-0.7365|-0.7665|-0.9841|-0.8384|-0.8764|-0.6094|-0.3804|-0.1324|-0.1594|-0.2244|-0.2694|-0.2424|-0.4254|-0.5264|-0.4254|-0.2424|-0.2334|-0.3984|-0.5914|-0.7474|-0.7924|-0.5174|-0.7834|-0.9304|-0.7744|-0.7744|-0.9674|-0.9304|-0.8844|-1.149|-1.1165|-0.8785|-0.8875|-0.5025|-0.5385|-0.7135|-0.6215|-1.0985|-1.0816|-1.1442|-0.9191|-1.0771|-0.9451|-1.1129|0.0827|0.1107|0.2847|0.2937|0.3307|0.6247|0.6977|0.4047|0.4687|0.3307|0.2577|0.2937|0.3947|0.4227|0.7437|0.4497|0.7347|0.6797|1.0647|0.8627|0.7707|0.8267|-0.0493|-0.5813|-0.4993|-0.2883|-0.2973|-0.2333|-0.3793|-0.3433|-0.4353|-0.9483|-0.7653|-1.0001|0.2326|0.2696|0.3426|0.4346|0.2876|0.3706|0.3156|0.7646|0.6546|0.8836|0.9846|0.9936|1.2876|1.2409|1.127|1.0232|1.1499|1.0121|0.6451|0.5991|0.7001|0.5161|0.5711|1.0121|1.1041|1.0761|1.3334|1.3907|-0.5688|-0.2568|-0.2748|-0.7708|-0.8258|-0.6598|-1.0548|-1.0088|-1.169|-0.9832|-0.8362|-0.9732|-1.4133|-0.7561|-0.7281|-1.0221|-1.2473|0.0559|0.0189|0.3399|0.2299|0.3309|0.7809|1.0369|-0.1301|-0.3871|-0.2311|-0.1951|-0.7181|-0.5161|-0.6261|-0.8831|-0.9741|-1.0467|-0.8627|-0.9357|-0.8907|-0.9547|-0.9087|-0.7707|-0.2387|-0.3577|-0.4497|-0.3577|-0.2757|-0.5327|-0.9547|-1.7347|-1.4998|-1.1968|-0.8478|-1.0038|-1.2608|-0.8298|-1.2338|-1.3248|-1.6372|0.1596|0.4986|0.1956|0.9756|0.9756|1.2416|0.9296|1.3616|1.1996|1.0595|1.3162|1.4843|1.1857|1.1397|0.8187|1.0477|1.3807|1.2085|1.0368|-0.0088|-0.2838|-0.6508|-0.9808|-1.0638|-1.239|0.1603|0.2603|0.3163|0.2053|0.3343|0.8573|0.6643|1.0593|0.953|1.1856|0.4336|0.3416|0.2596|0.6626|0.9656|0.9672|0.7893|0.593|0.6646|0.496|0.422|0.441|0.6927|0.627|-0.2394|-0.1754|-0.1754|-0.1294|-0.1024|-0.0564|-0.2764|-0.2944|-0.3954|-0.4245|-0.5189|-0.4285|-0.5475|-0.4925|-0.5285|-0.5655|-0.6422|-0.5772|-0.728|-0.7065
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05015|1167776|/equities/nuix-ltd|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05016|7600|/equities/oil-search-limited|ASX200/EAFAGROWTH|-1.1345|-1.1833|0.5988|0.6988|0.7993|0.7505|0.7955|0.785|0.7167|0.7902|0.669|0.689|0.8527|0.8988|0.5583|0.4283|0.4783|0.6783|0.6397|0.8397|0.5497|0.4797|0.4497|0.3497|0.5897|0.4916|0.4416|0.4816|0.5867|0.5086|0.4786|0.4386|0.5706|0.5007|0.4025|0.4291|0.4433|0.4133|0.3933|0.5687|0.3991|0.5679|0.4023|0.4027|0.3027|0.4624|0.2927|0.413|0.3183|0.2067|0.2067|0.2267|0.2767|0.2636|0.1707|0.1807|0.2657|0.1757|0.1857|0.1357|0.1657|0.1357|0.1157|0.1357|0.1657|0.1534|0.1434|0.1934|0.1297|0.1597|0.1648|0.1648|0.1648|0.1875|0.1796|0.1896|0.1796|0.1996|0.1972|0.2372|0.2603|0.1858|0.1958|0.2195|0.2295|0.244|0.134|0.144|0.134|0.194|0.104|0.144|0.134|0.054|0.064|0.054|0.084|0.094|0.144|0.104|0.214|0.1461|0.1396|0.1596|0.1518|0.1292|0.1592|0.16|0.18|0.152|0.132|0.1606|0.1812|0.1338|0.1338|0.1552|0.1352|0.1769|0.176|0.1723|-0.0449|-0.0249|-0.0249|-0.0249|-0.1049|-0.0849|-0.1349|-0.1149|-0.1049|-0.1349|-0.1449|-0.1549|-0.1349|-0.1149|-0.1149|-0.1049|-0.1349|-0.1149|-0.1349|-0.0849|-0.0849|-0.0749|-0.0949|-0.1749|-0.1149|-0.1249|-0.1549|-0.0749|-0.0349|-0.0349|-0.0449|-0.0649|-0.0449|-0.0449|-0.0949|-0.0649|-0.0349|-0.0349|-0.0249|-0.0449|-0.0949|-0.1049|-0.1149|-0.0949|-0.1049|-0.1049|-0.0749|-0.0649|-0.1149|-0.0449|-0.0449|-0.0349|-0.0649|-0.1749|-0.1449|-0.1349|-0.1549|-0.1749|-0.2249|-0.2344|0.043|0.083|0.003|0.103|0.083|0.153|0.188|0.173|0.163|0.213|0.2484|0.2325|0.2807|0.2098|0.1998|0.2237|0.1537|0.1437|0.1437|0.2037|0.1763|0.1663|0.1463|0.1463|0.1063|0.0563|0.0663|0.1163|0.1563|0.1063|0.0863|0.0163|0.0363|0.0463|0.0163|0.0463|0.0663|0.0363|0.0463|0.0663|0.0763|0.0963|0.0263|0.0563|0.0963|0.1363|0.1063|0.1363|0.1769|0.1405|0.1783|-0.0138|-0.0738|-0.0538|-0.0738|-0.0938|-0.1038|-0.1038|-0.0738|-0.1138|-0.0938|-0.0638|-0.0938|-0.0638|-0.0638|-0.0838|-0.1138|-0.1483|-0.0783|-0.0683|-0.1283|-0.1209
05017|18532|/equities/imf-australia-ltd|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05018|7420|/equities/orica-limited|ASX200/EAFAGROWTH|0.8983|1.1703|1.0803|1.5073|1.5873|1.6937|1.2857|1.1947|1.3767|1.6947|-0.2895|-0.6065|-0.6065|-0.5155|-0.7425|-0.7425|-1.0595|-0.1535|-0.4705|-0.7515|-1.3315|-1.4675|-1.4604|0.0486|0.5836|0.6736|0.6286|1.0636|1.0636|1.1726|0.8556|1.1366|1.2176|1.5806|1.2816|1.7359|1.5192|0.8842|1.2832|1.1112|1.3552|1.5192|1.2012|0.7032|1.1112|1.4732|1.7632|1.8544|1.1925|0.8655|0.9115|0.5215|0.9565|1.1375|0.6755|0.6485|0.8745|0.1495|0.4215|0.1495|0.4215|0.5935|0.5575|0.2855|0.0315|0.2855|0.3765|0.5305|0.6935|0.4665|1.3285|1.1882|0.7352|0.6892|0.8252|0.7802|0.8252|0.9612|1.4082|0.7551|1.1631|0.5201|0.8191|0.9013|1.022|0.9874|0.8514|0.9424|0.8964|0.8964|1.1159|0.8595|0.6785|0.6785|0.5875|0.2245|0.1885|0.8595|0.5425|0.4065|0.8595|0.9315|1.0405|0.8505|1.0405|0.5425|0.8415|0.8955|1.3125|1.3293|1.2489|-0.2659|-0.8009|-0.8909|-0.7099|-1.0729|-0.9549|-0.6189|-0.4379|-0.5289|-0.4379|-0.3019|-0.0749|-0.7099|-0.7099|-0.7279|-1.0729|-1.17|-0.853|-1.215|-0.925|-0.853|-1.206|-1.3385|-1.3458|-1.1354|-1.0679|-1.2594|0.121|0.61|0.574|0.665|0.574|0.755|1.027|0.683|0.647|0.937|1.1757|0.7227|0.8497|0.9037|0.9037|0.4507|0.3967|0.9037|0.9947|0.8137|0.9037|0.9407|1.2667|1.0614|1.1524|1.5858|0.8598|0.8598|0.8598|1.1498|1.2371|0.9831|0.9831|0.9831|0.4391|0.6021|0.7111|0.5301|0.5661|0.7651|0.5301|1.4361|0.9831|0.4751|0.3301|0.6201|0.7111|0.9291|1.1641|0.9831|1.4541|1.3499|1.2722|1.3047|1.0266|0.7996|0.8906|0.8345|0.7435|0.8165|0.7933|0.6113|0.7065|0.6885|0.7065|0.9032|0.6856|0.7719|0.782|0.691|0.8729|0.5099|0.7873|0.6145|0.769|0.6472|0.659|0.5811|0.5811|0.6127|0.3037|0.5037|0.5667|0.5576|0.6988|0.6531|0.7459|0.7668|0.6517|0.6787|0.7504|0.6594|0.8864|0.6822|0.7192|0.728|0.616|0.6722|0.7605|0.8412|0.4651|0.4371|0.4831|0.4651|0.5551|0.7028|0.7905|0.6544|0.7705|0.7913|0.7924|-0.1398|-0.6478|-0.5638
05019|7710|/equities/origin-energy-limited|ASX200/EAFAVALUE|0.1803|0.1683|0.1453|0.2463|0.2613|0.2353|0.1813|0.3873|0.3373|0.3116|0.3016|0.2998|0.2831|0.3839|0.2763|0.3279|0.3019|0.2627|0.2727|0.284|0.203|0.163|0.264|0.183|0.258|0.2939|0.1389|0.1949|0.2116|0.1456|0.1206|0.1306|0.1456|0.1706|0.2066|0.2347|0.2372|-0.0454|-0.0914|-0.1164|-0.1514|-0.1264|-0.1364|-0.1724|-0.1464|-0.1164|-0.1014|-0.0914|-0.1064|-0.1624|-0.1574|-0.1874|-0.2024|-0.1983|-0.1733|-0.1373|-0.1423|-0.2083|-0.1883|-0.2724|-0.1628|-0.1578|-0.1268|-0.1368|-0.1828|-0.1628|-0.2028|-0.2053|-0.2298|0.0019|0.0579|0.0219|0.1029|0.0679|0.0529|0.0829|0.0829|0.1029|0.1939|0.1589|0.1789|0.2257|0.1447|0.0987|0.1447|0.1697|0.2057|-0.0464|-0.0714|-0.0764|-0.0874|-0.1374|-0.1474|-0.1724|-0.165|-0.175|-0.2155|-0.235|-0.2158|-0.2175|-0.1865|-0.2325|0.0706|0.0146|0.0506|0.0246|0.0146|0.0806|0.0856|0.1666|0.1716|0.2426|-0.0754|-0.0954|-0.1114|-0.1414|-0.1364|-0.1314|-0.1364|-0.1664|-0.1264|-0.1364|-0.1114|-0.1364|-0.0554|-0.0604|-0.1364|-0.1064|-0.1164|-0.1464|-0.1064|-0.0704|-0.1014|-0.0704|-0.1364|-0.1974|-0.1864|-0.2424|-0.2074|-0.1564|-0.1214|-0.1214|-0.1614|-0.1764|-0.1514|-0.1864|-0.2574|-0.2312|-0.2562|-0.1852|-0.2002|-0.2562|-0.2262|-0.1902|-0.2362|-0.3034|-0.2438|-0.2188|-0.2238|-0.2288|-0.1828|-0.1828|-0.2238|-0.2588|-0.3198|-0.3248|-0.3247|-0.2975|-0.3135|-0.3375|-0.3115|-0.2715|-0.3515|-0.3976|-0.3737|-0.3659|-0.3934|-0.3674|-0.4174|0.0339|0.1049|0.1499|0.0839|0.2029|0.2429|0.3092|0.3201|0.238|0.233|0.2638|0.2638|0.3198|0.2357|0.2357|0.2657|0.2277|0.2627|0.2777|0.2611|0.2311|0.2842|0.2898|0.3015|0.272|0.2349|0.2599|0.1899|0.2199|0.308|0.2579|0.1919|0.1911|0.1879|0.1792|0.1392|0.1392|0.1142|0.1442|0.0852|0.1092|0.1392|0.1292|0.1692|0.1002|0.1392|0.1292|0.1292|0.1992|0.1992|0.1392|0.1242|0.1792|0.2042|0.2392|0.2196|-0.0462|-0.0652|-0.0462|-0.1052|-0.1252|-0.1252|-0.1652|-0.2002|-0.0752|-0.0952|-0.0952|-0.1452|-0.2002|-0.2102|-0.2552|-0.297|-0.208
05020|985599|/equities/orora-fpo|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05021|7474|/equities/oz-minerals-limited|ASX200|-0.6827|-0.8213|-0.6459|-0.7805|-0.845|-0.8242|-0.6942|-0.9141|0.161|0.591|0.371|0.461|0.5109|0.5509|-0.2959|-0.4259|-0.3859|-0.4659|-0.4393|-0.5231|-0.4842|-0.4842|-0.4127|-0.4127|-0.4127|-0.3727|-0.2427|-0.3227|-0.2427|-0.5027|-0.5107|-0.4607|-0.3307|-0.2507|-0.2507|-0.4207|-0.4207|-0.4875|-0.5866|-0.5268|-0.3763|-0.7263|-0.3812|-0.5512|-0.5512|-0.3812|-0.3412|-0.2912|-0.3812|-0.2112|-0.5512|-0.6412|-0.5512|-0.4712|-0.3812|-0.3812|-0.3014|-0.4314|-0.4993|-0.5336|-0.6636|-0.4858|-0.4058|-0.1458|-0.3158|-0.0958|-0.0958|-0.1458|-0.2258|-0.4058|-0.4058|-0.4058|-0.4058|-0.5758|-0.509|-0.679|-0.5683|-0.5812|-0.4012|-0.4512|-0.5747|0.0273|0.2073|0.2073|0.3773|0.472|0.4889|0.5621|0.5496|0.3771|0.3771|0.2071|0.3771|0.7767|0.2847|0.289|0.199|0.199|0.289|0.199|0.199|0.289|0.289|0.369|0.369|0.369|0.369|0.369|0.3905|0.3905|0.5278|0.5744|0.3144|0.3144|0.4444|0.4444|0.1844|0.3144|0.4444|0.3144|0.4601|0.3301|0.3301|0.3301|0.4601|0.2698|0.1498|0.2698|0.2698|0.1498|0.1498|0.3998|0.1498|0.2698|0.2698|0.2698|0.5298|0.5298|0.2698||0.2698|0.2698|0.2698|0.1498|0.1498|0.2698|0.1498|0.5298|0.6598|0.7898|0.6598|1.1798|1.1798|1.1798|0.9198|1.1798|0.9198|1.4398|1.4398|1.2676|1.5623|-0.9648|-1.0286|-1.0595|-1.1895|-1.1895|-1.4445|-1.2294|-1.5639|-1.1839|-1.3139|0.0455|0.0455|0.1755|0.6955|0.9555|0.6955|1.2155|0.6955|1.4755|0.4355|0.9555|1.2155|1.2155|1.105|1.2856|1.4752|0.5652|0.9552|0.8469|0.5598|-0.2446|-0.1146|-0.3746|-0.3746|-0.3746|-0.3801|-0.2798|-0.4098|-0.4784|-0.2184|-0.3484|-0.3484|-0.4784|-0.5647|-0.5647|-0.5647|-0.5841|-0.714|-0.7428|-0.6448|-0.8103|-0.7545|-0.6245|-0.6245|-0.6245|-0.6245|-0.4945|-0.3645|-0.2445|-0.7245|-0.8494|-0.8771|-1.1479|0.4917|0.4917|0.1317|0.6717|0.6717|0.6463|0.2476|0.2476|0.1576|0.1576|0.1576|0.0776|0.2476|0.3401|0.256|0.256|0.3944|0.3232|0.3242|0.2802|0.3513|0.3477|-0.2674|-0.2674|-0.2222|-0.2668|-0.2965|-0.2504
05022|14249|/equities/bt-investment-management|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05023|7674|/equities/ausdrill|ASX200|-0.2825|-0.2745|-0.2731|-0.2311|-0.2391|-0.2311|-0.3161|-0.3764|-0.1884|-0.2914|0.0269|0.0349|0.0859|0.1119|0.0949|0.0779|0.0689|0.0519|0.0949|0.1549|0.1549|0.0009|0.0349|0.0609|0.1719|0.0689|0.2479|0.2569|0.1969|0.1369|0.1969|0.1369|0.2399|0.3249|0.1969|0.3339|0.2519|0.2563|0.2265|0.2887|0.1777|0.2037|0.2987|0.2382|0.2917|0.1611|0.1691|0.1861|0.1861|0.1846|0.1942|0.1775|0.2455|0.1775|0.1779|0.174|0.174|0.144|0.144|0.093|0.178|0.1508|0.1588|0.1678|0.1508|0.1915|0.1445|0.1577|0.1865|0.1963|0.1418|0.1376|0.1367|0.0947|0.0857|0.1117|0.1117|0.1367|0.1456|0.1316|0.1236|0.0873|0.0953|0.1123|0.1213|0.1194|0.1175|0.1005|0.1175|0.1855|0.1007|0.1007|0.1097|0.1097|0.1097|0.1347|0.1194|0.1322|0.1232|0.1321|0.133|0.1299|0.1389|0.1299|0.1798|-0.0752|-0.1012|-0.0412|-0.0322|-0.0672|-0.0922|-0.0922|-0.1092|-0.0672|-0.0492|-0.0492|-0.0752|-0.0412|-0.0842|-0.0922|-0.0672|-0.0412|-0.0672|-0.1262|-0.1293|-0.1293|-0.1293|-0.0953|-0.1633|-0.1571|-0.1382|-0.1596|-0.1938|-0.1814|-0.1475|-0.1597|-0.1122|-0.0952|-0.1292|-0.1322|-0.136|-0.179|-0.1579|-0.1628|-0.1708|-0.155|-0.1776|-0.1711|-0.1986|-0.1801|-0.1621|-0.2112|-0.1632|-0.1552|-0.1675|-0.1245|-0.0825|-0.0395|-0.1165|-0.1505|-0.1585|-0.2015|-0.1845|-0.1245|-0.2355|-0.2654|-0.2729|-0.2748|-0.2882|-0.2877|-0.3345|-0.3098|-0.2668|-0.4624|-0.2778|-0.2868|-0.2868|-0.2868|-0.3548|-0.3888|-0.3822|-0.3887|-0.4471|-0.3781|-0.4211|-0.513|-0.308|-0.427|-0.47|-0.513||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05024|7625|/equities/perpetual-limited|ASX200|0.3116|1.4616|0.9162|1.0935|0.7117|0.8041|0.8157|0.7287|0.6987|0.6987|0.873|0.985|1.0483|0.7804|0.8093|-0.1674|-0.2674|-0.2174|-0.3174|-0.5674|-0.6674|-0.8138|0.1188|0.2788|0.2288|0.2288|0.7288|1.0653|0.7687|0.4156|0.4156|0.3156|0.5656|0.584|0.6706|0.5979|0.5979|0.5979|0.7226|0.5918|0.697|0.7683|0.6408|0.5908|0.6408|0.5908|0.6729|0.6229|0.1729|0.6829|0.4521|0.4934|0.7171|0.4712|0.5753|0.5175|0.5028|0.4798|0.4622|0.4422|0.6302|0.3351|0.4851|0.4195|0.5139|0.4721|0.2721|0.3221|0.1721|0.2721|0.2221|0.2221|0.1721|0.2721|0.1721|0.3221|0.2721|0.5221|0.4368|0.5714|0.481|0.231|0.181|0.331|0.381|0.4005|0.4128|0.3004|0.3204|0.4204|0.425|0.375|0.465|0.455|0.565|0.5739|0.4239|0.5239|-0.064|-0.014|-0.014|-0.314|-0.144|-0.164|-0.014|-0.214|-0.314|-0.314|-0.214|-0.314|-0.4049|-0.3549|-0.4549|-0.4665|-0.5545|-0.4289|-0.5143|-0.3987|-0.4574|-0.4643|-0.4776|-0.4373|-0.3521|-0.4021|-0.4521|-0.3746|-0.4885|-0.3722|-0.4385|-0.4428|-0.5587|-0.428|-0.4939|-0.3787|-0.3687|-0.5187|-0.5227|-0.5227|-0.5127|-0.3227|-0.4727|-0.4227|-0.3527|-0.5727|-0.4227|-0.6027|-0.8369|-0.6632|-0.613|-0.6717|-0.7091|-0.8479|0.2273|0.1273|0.5773|0.5703|0.5698|0.8642|0.4535|0.4662|0.3402|0.3402|0.4902|0.4486|0.2486|0.3486|-0.2046|-0.2746|-0.354|-0.3778|-0.3642|-0.4214|-0.3643|-0.4481|-0.434|-0.5128|0.0741|0.1041|0.1041|0.1541|0.3041|0.1041|0.2041|0.1841|0.2041|0.4041|0.4541|0.5418|0.5037|0.5141|0.5023|0.5442|0.4569|0.6799|-0.2092|-0.2092|-0.2192|-0.1592|-0.3892|-0.3692|-0.4092|-0.4092|-0.4092|-0.5592|-0.5413|0.18|0.32|0.4161|0.4239|0.3739|0.4572|0.3913|0.3609|0.4118|0.2618|0.2618|0.1618|0.2618|0.1118|0.1618|0.1618|0.3118|0.2618|0.2118|0.3118|0.1618|0.1618|0.2118|0.1218|0.2618|0.3198|0.3465|0.3338|0.3704|-0.0314|-0.0714|-0.1314|-0.0314|-0.0314|-0.1114|-0.0314|-0.1514|-0.2314|-0.2314|-0.1714|-0.2314|-0.2314|-0.2814|-0.1314|-0.3314|-0.2814|-0.3405
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05030|7738|/equities/premier-inv|ASX200|0.0564||0.0564|0.2464|0.1868|0.1768|0.1968|0.1968|0.3168|0.4064|0.3816|0.284|0.29|0.3711|0.2126|0.2126|0.2526|0.1726|0.2126|0.2526|0.2126|0.1226|0.2826|0.2262|0.2286|0.2345|0.25|0.2234|0.1526|0.1207|0.1036|0.0962|0.1213|0.112|0.052|0.092|0.1237|0.0437|0.0237|0.0437|0.0737|0.1152|0.0692|0.0692|0.0692|0.0692|0.1036|0.0672|0.0272|0.0472|0.0785|-0.0344|-0.0444|-0.0344|-0.0544|-0.0581|-0.0581|-0.0581|-0.0381||-0.0081|-0.0381|-0.0381||-0.0581|-0.0281|-0.0381|-0.0081|-0.0381|-0.0381|-0.0681|-0.0828|0.0024|0.0124|0.0024|0.0124|0.0324|0.0724|-0.0295||-0.0495|-0.0484|-0.0537|-0.0587|-0.0387|-0.0487|-0.0587|-0.0187|-0.0587|-0.0652|-0.0775|-0.0705|-0.1134|0.0442|0.0642||0.0863|-0.0008|-0.0008|-0.0508|-0.0608|-0.0617|-0.0617|-0.0717|0.0503|0.0831|-0.0249|-0.0249|-0.0549|-0.0549|-0.061|-0.0645|-0.0575|-0.0775|-0.0773|-0.0904|-0.0304|-0.0704|-0.0833|-0.0628|-0.0128|-0.0628|-0.0797|-0.0808|-0.072|0.0374|0.0574|0.0733|0.0725||0.0872|0.0792|0.0797|0.0797|0.0297|0.0797|0.0415|0.0415|0.0015||0.0915|-0.1017|-0.1061|-0.0661|-0.0761|||-0.0061|-0.0861|-0.0957|-0.0963||0.0166|0.0466|0.0466|0.0466|0.0966|0.1074|0.1142|0.1242|0.1411|0.1411|0.1511|-0.0325|-0.0425|-0.0325|-0.0725|-0.0425|-0.1625|-0.1339|-0.1838|0.002|0.042|0.082|0.112||0.1227|0.1227|0.1327|0.1427|0.1227|0.1308|0.1858|-0.0517|-0.0517|-0.1317|-0.1058|-0.1136|0.0061|0.0461|0.0261|0.0161|0.0461||0.0461|0.0461|0.0861|0.0861|0.1361|0.1196|0.1534|0.1295|0.1295|0.1095|0.0695|0.0995|0.0995|0.1395|0.1483|0.1475|-0.0549|-0.0849|-0.1449|-0.0852|-0.1152|-0.0652|-0.0652|-0.1052|-0.1311|-0.1011|-0.0811|-0.0411|-0.1011||-0.1039|-0.0739|-0.1039||-0.0739||-0.0739|-0.0339|-0.0339|-0.0339|-0.0539|-0.0139|-0.0139|||-0.1139|-0.0932||-0.1024|-0.1024||-0.1024||-0.1024||-0.0824|-0.0824|
05031|8583|/equities/primary-health|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|0.0527|0.0677|0.3207|0.5967|0.5107|0.5817|0.3607|0.3837|0.4237|0.5357|0.6207|0.838|0.6307|0.8517|0.8621|0.6447|0.6297|0.7007|0.7309|0.6383|0.3773|0.3533|0.3693|0.1953|0.1543|0.1563|0.2743|0.2673|0.4303|0.3533|0.2983|0.1723|0.2353|0.2823|0.4173|0.3383|0.2113|0.1953|0.1563|0.2593|0.5513|0.5743|0.4883|0.5433|0.4323|0.6143|0.7138|0.5589|0.6529|0.7319|0.6166|0.7573|0.5275|0.6894|0.5859|0.4589|0.4529|0.3009|0.3959|0.2069|0.3459|0.5859|0.6412|0.4799|0.5239|0.5559|0.3029|0.2719|0.2469|0.3159|0.3539|0.0759|0.0189|0.0189|0.0759|0.0189|0.0069|0.1769|0.3669|0.3289|0.3979|0.2019|0.4799|0.5003|0.4183|0.4616|0.4785|0.3015|0.2825|0.3835|0.4404|0.4822|0.359|0.39|0.4978|0.3078|0.3268|0.4978|0.3091|0.2591|0.2651|0.3411|0.5041|0.3744|0.4827|0.3726|0.4366|0.3726|0.3666|0.3036|0.3726|0.5306|0.3726|0.4046|0.4366|0.2656|0.3226|0.4556|0.5547|0.3717|0.4917|0.4321|0.5141|0.4002|0.5723|0.5247|0.4009|0.35|0.407|0.369|0.4825|0.5012|0.4226|0.2836|0.2896|0.1956|0.3086|0.2206|0.2206|0.4036|0.2646|0.2336|0.0566|0.1696|0.2456|0.2526|0.3216|0.3596|0.3916|0.2716|0.2076|0.3346|0.4296|0.3936|0.4296|0.5772|-0.225|-0.378|-0.325|-0.299|-0.273|-0.325|-0.257|-0.141|-0.352|-0.462|-0.5146|-0.2776|-0.3096|-0.3826|-0.3306|-0.1566|-0.4616|-0.5464|-0.3624|-0.5734|-0.4542|-0.3382|-0.5172|-0.5801|-0.4674|-0.4166|-0.5216|-0.4974|0.0842|0.0952|0.2422|0.3792|0.5039|0.4901|0.3321|0.4247|0.3353|0.2303|0.2723|0.3253|0.1933|0.3623|0.3022|0.3502|0.4513|0.2982|0.2851|0.278|0.269|0.216|0.251|0.286|0.2572|0.237|0.258|0.2413|0.2063|0.2577|0.2431|0.1846|0.1636|0.1846|0.1146|0.1916|0.1846|0.1146|0.1496|0.1676|0.1326|0.0336|0.0616|0.1496|0.1888|0.1946|0.2068|0.1916|0.2159|0.2023|0.1703|0.1508|0.194|0.195|0.1552|0.1564|0.2037|0.1763|-0.0342|-0.0512|-0.1042|-0.1572|-0.1861|-0.1698|-0.1518|-0.1978|-0.199|-0.2221
05035|14304|/equities/qube-logistics-holdings|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05036|14307|/equities/ramelius-resources|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05037|8604|/equities/ramsay-healthcare|ASX200/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05038|8599|/equities/rea-group-ltd|ASX200/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05039|8601|/equities/reece-australia|ASX200/EAFAGROWTH|0.0083||0.0143||0.0062||0.0062|0.0062||0.0062|0.0035|0.0035|0.0035|0.0061|0.0118||||0.0043|0.0047|0.0053|0.0058||0.0065|0.0072|0.008|0.0089|0.0099|0.016|0.0089|0.0099||-0.0033||-0.0033||-0.0033|-0.0033|-0.0133|-0.0133|-0.0133|-0.0033||-0.0133|0.0065|-0.0094||-0.0105|-0.0116|0.0096|-0.0096|-0.0096|-0.0096|-0.0196||-0.0129|-0.0077|||-0.0135|0.0034||0.0034||0.0034|0.0034|0.006|0.0067||0.0124||0.0049|0.0054||0.006|0.0117||-0.0041|-0.0046|-0.0051||-0.0056|-0.0063|-0.007|||-0.0077||-0.0086|-0.0096|-0.0104||0.0085|0.0094|0.0046||0.0046|0.0146|-0.005||-0.005|-0.005|-0.015|||0.0048||0.0048|0.0048|0.0048|0.0048|0.0148|-0.0076|-0.0085|-0.0094|-0.0104||-0.0116|-0.0129||-0.0143||-0.0159|-0.0177|||||||||||||-0.013|-0.0144||||-0.016|||0.0078|0.0137||-0.0006||-0.0006|-0.0006|-0.0006|-0.0006||||-0.0106|-0.0055|||-0.0055||-0.0155||0.0083|-0.0093|-0.0069|-0.0077|||-0.0086||||-0.0062|||||||-0.0069||-0.0076|-0.0085|0.0085|0.0085|||0.0005|0.0006|||0.0006|0.0007|0.0008|0.0009|||0.0009||0.001|0.0012|0.0013|||0.0014|0.0016|0.0018||0.002|0.0022|0.0024||0.0027||0.003|0.0033|0.0037||0.0041|0.0046|0.0051|0.0057|0.0063||0.007|0.0078|||0.0086|0.0096|-0.0032|-0.0032||-0.0132|-0.0246|0.0146|0.005||0.005|0.005|0.005|-0.0078|0.0053|0.0059|-0.0023|-0.0123|-0.0048||-0.0054|
05040|32462|/equities/regis-resources-ltd|ASX200|8.2538|8.3335|5.361|5.2037|6.1082|8.1888|4.0542|-1.7988||-2.7018|-2.994|-3.0256||||||-3.0608|0.5632|1.0142|1.0142|1.0142|2.2792||2.3692|3.2722|3.4258|3.4258|1.6198|2.5228|2.2968|2.9738|3.4258|3.4258||4.3288|3.4258|3.4258|4.1028|3.4258|5.2318|3.6605|3.6605|3.6605|2.7575|3.2085|3.6605|3.6605|5.4665|3.6605|4.5635|4.1175|6.1302|-2.7748|-2.7748|-2.7748|-3.2338|0.4965|0.4965|2.7545||3.3936|||2.4906|2.4906|2.968|3.2902||2.3872|2.3872|2.3872|||3.7422|3.0334|3.2594|3.5106|3.6827|4.3597|3.6762|4.1272|5.4822|-0.1846|-0.2746|-2.9836|-3.8796|-3.1547|-3.1547|-4.2837|-4.8591|-4.0197|-4.2905|-3.4625|-3.8472|-4.2747||0.2176|1.1206|1.5716|2.2486|2.4746|2.4746|2.4746|2.4746|2.4746|2.4746|1.7976|2.4746||2.4746|1.5716|2.9266|3.3776||3.2426|3.3776|3.8296|3.8296|4.2806|3.6036|3.3776|6.2491|3.9328|4.9343|5.2695|4.8181|4.5931|4.5931|3.6901|5.9471|-1.0173|-3.2743|-4.792|2.6181|3.0701|4.0887|4.8444|2.2838|1.9487|1.3872|1.3664|1.342|0.9232|0.7872|0.9232|1.121|1.0072|0.9182|1.0203|2.2621|0.5303|0.6613|0.4879|0.4879||0.5421|0.5932|0.4582||0.5932|-0.2816||-0.3716||-0.3716||-0.3716||-0.5976|-0.5976|-0.8236|-0.922|-0.922||-1.0469|-1.3492|-0.9844|-1.3695|0.0181||0.2441|0.6961|0.9211|1.0736|1.0804|1.7098|0.9283|0.8306|-0.3934|-1.0254|||-1.1393|-1.4014|-1.3163||-1.2822|-1.4871|-1.6124|-1.7687|-1.9252|-2.2521|-2.2267||-2.3132||-3.4732|0.9569|2.0859|1.8599|1.8599|1.6349|2.1799|1.6446|1.3125|1.6964|-0.4931|-1.1701|-1.3201|-1.4742|-1.5752|-1.8151|-1.6839|-1.7501|-2.2605|-1.8369|-2.2042|0.1754|0.1754|1.3044|2.5193|-0.949|-0.858|||-0.858|-0.407|-1.174|-1.1615||-1.1151|-1.239|-1.2642|-1.3235|-0.6455|-1.3235|-1.5485|-1.7299|-1.5049|-1.6445|-1.325
05041|977693|/equities/reliance-worldwide-corporation|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05042|8610|/equities/resmed-inc.|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05043|8616|/equities/resolute-mining|ASX200|-1.8954|-1.9624|-1.9964|-2.6734|-2.34|-2.576|-1.731|-2.035|-2.501|-1.554|-2.0114|-1.5044|-1.3344|-1.0644|-1.8764|-1.4024|-1.3344|-1.8764|0.1334|0.1334|0.3134|0.5394|1.0474|1.2834|1.0134|1.5204|1.8924|1.8924|2.3791|-0.7015|-1.3435|-1.5135|-1.1745|-1.2085|-1.2765|-1.2085|-0.9045|-1.1745|-1.2425|-0.7015|-1.0055|-1.1405|-1.7165|-1.7451|-1.3721|-1.5751|-1.8461|-2.134|-1.7057|-2.1262|-1.6862|-1.5172|-1.8552|-1.2802|-1.9572|-1.1792|-1.0102|-1.6862|-1.8552|-2.2413|0.2823|0.4173|0.6203|0.5863|0.1133|1.6013|0.7553|0.5193|0.4853|0.7893|1.3983|1.2633|1.1613|0.9923|1.7703|0.7893|0.7553|1.2633|2.4133|2.4473|2.0073|2.1423|2.9417|1.9607|2.1297|2.1297|2.3693|1.5153|1.7231|1.6238|1.6918|1.2858|0.6768|0.8458|1.0488|0.9478|0.6088|1.3538|1.0148|0.7788|0.5078|0.9478|1.5228|1.4208|2.1988|2.1658|2.1988|1.3133|1.4483|1.6853|1.8203|2.2943|2.0365|2.0025|1.7655|1.7995|1.2245|1.8335|1.5625|1.3595|2.0365|2.6455|2.1375|2.3745|-0.5767|-0.9157|-1.9307|-2.2409|-2.5101|-2.5396|-2.6352|-2.1282|-2.8042|-3.0278|-2.6445|-3.2383|-2.5316|-2.1596|-3.2076|-2.9912|-3.5119|-3.7743|-4.112|-3.2218|-3.7361|-2.9953|-3.5915|-3.6758|-3.3857|-3.0467|-3.5547|-4.4152|-2.5542|-2.3852|-3.8402|-2.7232|-3.7382|-3.5692|-3.7382|-3.9531|-4.4548|-3.7778|-3.6088|-4.1158|-4.7928|-5.4236|-4.3014|-3.2864|-4.6394|-4.6394|-4.6734|-4.8084|-5.8234|-7.6453|0.0898|0.2588|1.6118|3.1338|2.6268|5.5018|6.8548|6.1266|2.5746|3.5896|5.2806|3.9276|6.8036|5.0376|6.9141|5.6415|4.3324|4.5413|5.0925|3.6815|5.4657|3.1588|2.6358|2.7864|2.5171|2.9228|2.8218|3.2608|3.7379|3.8886|3.8758|0.6628|0.4938|0.6628|1.1698|1.6438|2.1848|1.7448|1.1698|2.7938|1.8468|2.3878|1.8468|2.4327|1.2487|1.3507|1.2487|1.8237|1.8237|1.7567|1.4187|0.8097|0.7757|1.0255|0.6506|1.0201|0.6956|0.7067|0.8385|0.5039|0.3679|0.4019|0.5039|0.4752|0.4827|0.4827|0.5507|0.6047|0.465|0.4336|0.4336|0.521|0.4946|0.4946|0.699|0.4724|0.489|0.832
05044|8607|/equities/rio-tinto-limited|ASX200/EAFAVALUE|-1.8413|-1.9928|0.7237|0.5927|0.2237|0.5557|0.9557|0.9627|1.4137|1.5157|1.5517|1.885|0.842|1.337|1.9348|1.5748|1.14|0.741|0.741|0.69|0.268|0.501|0.566|0.166|0.61|0.61|0.88|0.624|0.508|0.363|0.348|0.871|0.995|1.075|1.068|1.14|1.104|0.668|0.922|1.765|1.7946|1.2837|1.2187|1.6327|1.4147|1.4842|1.3137|1.3507|1.1327|0.7687|0.8047|0.9507|1.3287|1.7548|-0.507|-0.762|-0.747|-1.343|-1.256|-1.6784|-1.6454|0.1102|0.4442|0.2842|0.2772|0.6552|0.6112|1.1282|1.0622|1.2401|1.4999|1.2286|1.0686|0.5016|0.6106|0.6976|0.8216|1.0246|1.0826|1.0106|1.1916|0.8796|0.8216|0.5016|0.5746|0.6906|1.0826|1.0396|1.1786|1.4496|1.375|1.5347|1.5347|1.5308|1.4768|0.9618|0.8268|1.0968|0.3528|0.7718|1.1648|1.3408|1.7608|1.8818|1.5838|1.6108|1.1648|1.5438|2.1879|1.5008|2.0453|2.0419|1.349|1.159|1.105|0.563|0.441|0.59|0.997|0.726|0.929|1.497|1.5801|1.3389|1.4355|1.6184|-0.4398|-0.4538|-0.3178|-0.7108|-0.4538|-0.7378|-1.1988|-1.4115|-1.4033|-1.3248|-1.2745|-1.5185|-1.5721|-1.1661|-1.1531|-1.1121|-1.5861|-1.0311|-1.0441|-1.5132|0.1835|0.6305|0.8475|0.8205|0.8615|0.5905|0.9285|0.7935|1.2675|1.3075|1.3485|1.7153|1.5631|1.4433|1.6279|1.6021|1.5751|1.9073|1.0543|0.8513|1.4063|1.4333|1.7993|1.7589|-0.1396|-0.2346|-0.4236|-1.5746|0.0174|0.1124|0.2064|0.2334|0.0714|0.5584|0.7344|0.4234|0.2744|0.5044|0.9104|1.4394|1.7504|0.8434|1.4934|0.6534|1.3174|1.5021|1.5682|1.2302|1.4574|1.5685|1.7398|1.2695|0.8225|1.0805|1.4566|0.8336|0.7526|0.7926|0.4816|0.4276|0.6166|1.0366|1.1446|1.179|1.3285|1.2324|1.1534|1.1249|0.9899|0.7459|0.8139|0.7189|0.3939|0.8139|0.5019|0.5969|0.7049|0.2589|0.6109|0.6109|0.5829|0.7319|0.8949|0.5969|0.7459|1.0299|1.3519|1.1488|1.0317|0.9548|0.8868|0.9418|0.7518|0.7518|0.8058|0.9818|0.7788|1.0768|1.3676|-0.114|-0.277|-0.886|-0.683|-0.954|-1.2254|-0.7644
05045|8656|/equities/santos-limited|ASX200/EAFAGROWTH/EAFAVALUE|0.7002|0.7742|0.8022|1.0042|1.0172|0.6657|0.8597|0.8636|0.6692|0.6499|0.6409|0.5654|0.6484|0.5374|0.6024|0.7134|0.8724|-0.1594|-0.1074|-0.2984|-0.4364|-0.4464|-0.2724|-0.4344|-0.3174|-0.5074|-0.634|-0.5922|-0.5812|-0.5202|-0.5742|-0.6462|-0.4562|-0.2582|-0.3662|-0.2582|-0.5472|-0.8032|0.024|0.214|0.358|0.34|0.133|0.214|0.304|0.385|0.494|0.557|0.7454|0.5248|0.4601|0.4781|0.4514|0.5395|0.4344|0.4074|0.5207|0.4751|0.433|0.424|0.351|0.297|0.306|0.18|0.207|0.315|0.234|0.216|0.207|0.415|0.4623|0.4275|0.458|0.4534|0.4282|0.3652|0.5188|0.3748|0.4085|0.4385|0.4508|0.2608|0.2158|0.3058|0.327|0.237|0.309|0.3278|0.3668|0.3246|0.3839|0.1939|0.1399|0.1219|0.0949|0.1489|0.1399|0.2119|0.2119|0.2479|0.2929|0.2929|0.3559|0.2839|0.1579|0.2029|0.0129|0.0769|0.1039|0.1849|0.1399|0.0409|0.1039|0.0039|0.0679|0.0129|0.0589|0.0859|0.1669|0.1759|0.3749|0.4387|-0.0535|-0.0815|-0.1625|-0.0725|-0.2435|-0.2435|-0.2165|-0.2435|-0.2255|-0.1715|-0.3245|-0.3605|-0.3975|-0.4788|-0.458|-0.5115|-0.5548|-0.4591|-0.5499|-0.4419|-0.555|-0.5629|-0.5194|-0.4538|-0.4818|-0.4538|-0.3638|-0.2468|-0.3188|-0.3098|-0.3638|-0.4818|-0.388|-0.388|-0.226|-0.343|-0.352|-0.316|-0.343|-0.361|-0.424|-0.208|-0.415|-0.533|-0.424|-0.361|-0.442|-0.433|-0.406|-0.271|-0.027|-0.217|-0.307|-0.388|-0.442|-0.37|-0.424|-0.388|-0.226|-0.37|-0.37|-0.397|-0.117|-0.162|-0.253|-0.343|-0.379|-0.37|-0.28|-0.424|-0.551|-0.5857|0.1012|0.0022|0.0562|0.3082|0.2452|0.2992|0.3542|0.3722|0.6062|0.4622|0.618|0.5623|0.3913|0.5173|0.4003|0.4235|0.6051|0.3736|0.3646|0.4186|0.4097|0.4362|0.3822|0.5262|0.3912|0.4722|0.3192|0.3102|0.3102|0.1382|0.3282|0.3102|0.3462|0.4272|0.4372|0.4072|0.4565|0.4463|0.6634|0.5377|0.3746|0.3999|0.2649|0.3819|-0.0377|-0.0377|-0.0647|-0.0197|-0.1107|-0.1737|-0.2187|-0.2997|-0.2187|-0.4077|-0.3357|-0.4447|-0.4483|-0.3418
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|0.7235|1.4705|1.1225|1.1529|1.2172|1.034|0.605|1.034|0.9572|1.0498|0.9508|0.9373|0.8168|0.9927|0.9988|0.7042|0.6942|0.7242|1.1002|0.5477|0.4477|0.5077|0.6567|0.6567|0.7167|0.7934|0.7796|0.7146|0.7371|0.7364|0.6807|0.5817|0.7456|0.7193|-0.1275|-0.2765|-0.3465|-0.5655|-0.7645|-0.6755|-0.9148|-0.7392|-0.7538|-0.8397|-0.7197|-0.8887|-0.4707|-0.4307|-0.4307|-0.1717|-0.4207|-0.5207|-0.3207|-0.1717|-0.5207|-0.6697|-0.6212|-0.6367|-0.4877|-0.5377|-0.3387|-0.2787|-0.5677|-0.7342|-0.4952|-0.3362|-0.3852|-0.3262|-0.2562|-0.1862|-0.3852|-0.6352|-0.6352|-0.8842|-1.0467|-0.9908|-0.6528|-0.4628|-0.3638|-0.5128|-0.8618|-1.0387|-1.0934|-0.8444|-1.4302|0.7152|0.8717|0.8422|0.7792|0.8403|-0.188|-0.267|-0.257|-0.158|-0.536|-0.755|-1.0481|0.421|0.411|0.281|0.431|0.63|0.8453|0.8089|0.8369|0.5963|0.6193|0.6971|0.7386|0.8153|0.7765|0.6075|0.3785|0.0295|0.2085|0.1795|0.3285|0.4975|0.4775|0.4575|0.5275|0.7275|0.8593|0.5635|0.7128|0.8188|-0.4333|-0.4933|-0.5202|-0.5602|-0.4212|-0.3912|-0.3612|-0.4902|-0.6202|-0.7046|-0.6546|-0.6679|-0.4679|-0.4179|-0.4179|-0.4679|-0.6479|-0.7958|-0.6823|-0.7671|0.114|0.463|0.662|0.662|0.6917|0.4927|0.6917|0.6259|0.4669|0.6459|0.7459|-0.2122|-0.2122|-0.1122|-0.2122|-0.2722|-0.3122|-0.6112|-0.6312|-0.8602|-0.9106|-0.7632|-0.7931|-0.7477|-0.6977|-0.5887|-0.8477|-0.9828|-0.7828|-0.7828|-0.7638|-0.8328|-0.7828|-0.4848|-0.6338|-0.9328|0.0193|0.2683|0.5673|0.5173|1.2443|0.9176|0.8211|0.8571|0.8205|0.941|0.9324|0.7847|1.0318|0.7491|0.6501|0.6801|0.8566|0.8815|1.2488|0.5367|0.707|0.45|0.401|0.351|0.5015|0.4131|0.5221|0.438|0.3906|0.3482|0.4367|0.3713|0.4137|0.4551|0.3851|0.5801|0.4434|0.4634|0.4292|0.4492|0.5782|0.4192|0.4592|0.6645|0.3215|0.3215|0.4315|0.4256|0.3663|0.4063|0.3763|0.3963|0.1973|0.2773|0.3463|0.4676|0.5989|-0.1117|-0.1907|-0.1907|-0.1417|-0.1417|-0.1607|-0.1317|-0.1317|-0.2907|-0.2407|-0.2607|-0.358|-0.3745
05052|14315|/equities/sky-city-entertainment|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05053|8635|/equities/sonic-healthcare-limited|ASX200/EAFAGROWTH|0.0445|0.0845|0.1345|0.1445|0.2145|0.2145|0.2245|0.1545|0.1345|0.2345|0.3745|0.2573|0.2297|0.2481|0.2198|0.1998|0.1898|0.1598|0.1498|0.0998|0.0698|0.0498|0.1498|0.1498|0.3098|0.0998|0.1498|0.2298|0.2098|0.1198|0.1198|0.0698|0.0598|0.0498|0.0498|0.0998|0.0998|0.0998|0.1498|0.2498|0.2548|0.3664|0.3527|0.2138|0.2138|0.2546|0.2046|0.2346|0.2551|0.3173|0.2638|0.1138|0.0638|0.0938|0.1038|0.1238|0.1338|0.0038|0.0038|0.0038|0.0838|0.1438|0.1403|0.1825|0.1539|0.1375|0.1275|0.1475|0.1333|0.1742|0.1322|0.1422|0.0922|0.1222|0.1122|0.1622|0.1222|0.1022|0.1222|0.1742|0.1741|0.1655|0.1355|0.1683|0.142|0.132|0.132|0.112|0.1223|0.1427|0.1027|0.1027|0.1027|0.1027|0.1327|0.1227|0.0327|0.0527|0.0327|0.0427|0.0927|0.0827|0.1727|0.2002|0.2291|0.1818|0.1226|0.0926|0.1426|0.0926|0.1426|||0.2167|-0.1075|-0.0844|-0.1234|-0.0234|-0.0134|-0.0434|-0.0234|-0.0034|-0.0734|-0.0408|-0.0608|-0.0608|-0.0808|-0.0759|-0.0759|||-0.0659||-0.0559|-0.0359||-0.0459|-0.0959|-0.0716|-0.0716|-0.0716|-0.0816|-0.0616|-0.0016|-0.0716|-0.0716|-0.0616|-0.0816|-0.0816|-0.0816|-0.1416|-0.1187|-0.0887|-0.0487|-0.1187|-0.0839|-0.0739|-0.0939||-0.1106|-0.0806||-0.0806|-0.0806|-0.0806|-0.0806|-0.1106|-0.1106|-0.0806|-0.0806|-0.1306|-0.1306|-0.1306|-0.1833|-0.1433|-0.1433|0.0188|0.0288|0.0788||0.0888|0.1588|-0.0376|-0.0376|-0.0876|-0.0776|-0.0376|-0.1276|-0.1076|-0.0876|-0.1076|-0.1076|-0.1076|-0.1376|-0.0876|-0.1876|-0.1376|-0.0776|-0.2176|-0.1868|0.0467|0.0667||0.1167|0.0667|0.0667|0.1767|0.1067|0.0867|0.1267|0.0367|0.0367|0.0167|0.1067|0.1767|0.1867|0.238|0.2244|0.2433|0.1347|0.1986|0.1495|-0.0214|-0.0514|-0.0914|-0.0721|0.0051|0.0051|0.0651|0.0674|0.0821||0.0923|0.1248||0.0261||||0.0261|0.0261|0.0261|||0.0261|0.0261|0.0161|0.0161||||0.0761
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||0.0425|0.0425|0.1215|0.2395|0.0825|0.2005|0.4595|0.545|0.3942|0.5438|0.3382|0.4776|0.4918|0.4752|-0.1279|-0.1279|-0.2849|-0.2299|-0.2459|-0.2849|-0.3239|-0.2849|-0.4419|-0.643|-0.3754|-0.4908|-0.5109|-0.3854|-0.3021|-0.1601|-0.3021|-0.0661|-0.1051|-0.2861|0.0425|0.0505|0.1685|0.1685||0.2075|0.2075|0.2865|0.2462|0.2852|0.3793|0.2224|0.3334|0.2544|0.2827|0.3141|0.355|0.355|0.3211|0.2821|0.2821|0.5571|0.3207|0.1972|0.2442|0.2449|0.3549|0.3532|-0.1624|-0.2509|-0.1605|-0.1654|-0.1837|-0.1618|-0.1943|-0.2023|-0.2248|-0.2825|-0.2875|0.1169|0.1089|0.1089|0.2659|-0.0247||-0.0637|-0.1657|-0.1107|-0.2207|0.0707|0.1257|||0.1256|||0.1566|0.1424|0.1424|0.1556|0.1818|-0.0664||-0.2244||-0.2474||-0.3152|-0.3475|-0.2615|-0.2816|-0.3722|-0.1602|-0.1362|-0.2152|-0.3623|0.2206|0.2018|-0.2282|-0.1703|-0.175|0.1029|0.0579|0.0969|0.1129|0.1129|||0.1255||0.1474|0.1731|0.19||0.1409|0.1566|0.1765|0.1605||-0.0135|-0.0915|-0.0915|-0.1625|-0.2095|||-0.2272|-0.2672||-0.2481||0.1224|0.2164|0.3465|0.216|0.1577|0.0637|0.0247|0.0247|0.1427|0.2057|0.2796|0.2199|0.3229||-0.0755|-0.1935|-0.2405|-0.2927|-0.2382|-0.3322|-0.2855|-0.1501||-0.1891|-0.1341|-0.1501|-0.2911|-0.3321|-0.3029|-0.2799|-0.3659||0.0929|0.2579|0.3048|||0.1049|0.1229|0.2169|0.3669|0.2894|0.2614|0.2514|0.3264|-0.0537|-0.3537||-0.3817|||-0.3964|-0.636|0.2815|0.1934|0.1374|0.3154|0.3003|0.1593|0.1123|0.2533|-0.0743|-0.1963|0.1566|0.296|0.159|0.0931|0.0916|0.0446|0.0916|0.1203|0.1008|0.082|0.12|0.091|0.1351|0.1223|0.1535|0.0393|0.0393|0.0863|0.0667|0.0577|0.0767|0.0872|0.1109|0.0983|0.1059|0.0869|0.0679|0.0769|0.1043|0.1344||-0.1259||||-0.0549|-0.1489|-0.0979|0.0181|0.0641|0.0715|0.0392|0.0202
05057|8620|/equities/st-barbara|ASX200|-1.0134|-1.1182|-1.157|-1.083|-1.1991|-1.3746|-1.7376|-0.9436|-1.1642|-1.109|-1.039|-0.731|-0.629|-0.731|-0.9682|-0.8652|-0.9522|-1.1548|-0.9643|-1.126|0.1776|0.3826|0.1776|0.0246|0.2806|0.6386|0.6906|1.2026|0.96|-0.1287|-0.2317|-0.4877|-0.7947|-0.8209|-0.7786|-0.5226|-0.7276|-0.931|-0.8648|-0.7118|-0.8138|-0.6088|-0.6598|-0.7118|-0.6088|-0.3528|-0.6598|-0.8138|-0.6088|-0.8648|-1.074|-0.664|-0.613|-0.613|-0.51|-0.971|-0.715|-0.8658|-1.0451|-1.0193|-0.8169|-0.7139|-0.6119|-0.8169|-0.6119|-0.2529|-0.7649|-0.6629|-0.6629|-0.8679|-0.7139|-0.7649|-0.8169|-0.9699|-1.1435|-0.9895|-0.8728|-0.9545|0.05|0.152|0.46|0.767|0.716|0.357|0.767|1.1251|-0.5082|-0.7132|-0.673|-0.8443|-0.8474|-0.9008|-0.9008|-0.7988|-0.7988|-1.0038|-1.2635|-0.8496|-0.9006|-1.0269|-0.811|-1.0232|-0.9238|-1.0118|-0.9098|-1.1148|-1.2548|-1.3805|-1.32|-1.5828|-1.2248|-0.7638|-1.1738|-1.2248|-1.4298|-1.4298|-1.8108|-1.3515|-1.3515|-1.6859|-1.7482|-1.5432|-1.4912|-1.1332|-0.5692|-0.2622|-1.4402|-1.6452|-2.0355|-2.0366|-2.0363|-2.1324|-2.5789|-2.508|-1.74|-1.791|-1.023|-1.535|-1.688|-0.767|-1.791|-1.023|-2.047|-2.1325|-2.2345|-1.6323|-1.7937|-1.9369|-1.7703|0.1139|0.6259|0.3699|1.0349|1.1379|0.7279|1.2399|1.2399|0.8309|0.8819|0.6259|0.8309|1.3429|1.1379|1.3939|1.3939|1.7009|1.6499|2.6739|2.1109|1.3939|1.1889|1.1379|1.1379|0.4719|2.1619|2.0599|3.2889|3.3909|3.893|1.127|0.462|0.922|0.257|0.769|0.769|0.769|1.742|1.588|1.23|2.715|2.9766|2.5773|2.0653|2.8814|2.3052|1.7656|1.7136|1.8166|1.8166|2.0121|1.9611|2.3191|2.2783|2.4594|2.8426|1.8696|2.0746|1.2036|1.5106|1.8186|2.0746|1.5626|1.3576|2.3306|1.5166|1.341|1.2431|0.9871|0.6281|0.7821|0.2701|0.8331|1.0891|0.9871|1.1517|1.166|0.8518|0.7211|0.6191|0.5161|0.7721|0.6666|0.8841|0.4693|0.3663|0.3153|0.3153|0.3663|0.3153|0.5713|0.4955|0.4312|0.3366|0.3876|0.4038|0.3528|0.3528|0.2508|0.4038|0.5068|0.4069|-0.0891
05058|32444|/equities/echo-entertainment-group-ltd|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05059|102031|/equities/steadfast-f|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05060|8631|/equities/stockland|ASX200/EAFAVALUE|0.0862|0.0952|0.0672|0.1522|0.2372|0.2112|0.2022|0.223|0.213|0.259|0.2249|0.2408|0.1857|0.2309|0.2067|0.1407|0.1407|0.0837|0.0277|0.0647|0.0367|0.0277|0.0747|0.0647|0.1317|0.1687|0.1987|0.2112|0.2012|0.1452|0.1642|0.1352|0.1542|0.1452|0.1542|0.1162|0.1072|0.1262|0.1262|0.1822|0.1822|0.2499|0.2316|0.1703|0.1603|0.2088|0.1938|0.1997|-0.0049|-0.0709|-0.0619|-0.0529|-0.0529|-0.0429|-0.0709|-0.0619|-0.0239|-0.0899|-0.0529|-0.1189|-0.0999|-0.1189|-0.0339|-0.1659|-0.1939|-0.1705|-0.2085|-0.1894|-0.2088|-0.1808|-0.1148|-0.1998|-0.2343|-0.2273|-0.2471|-0.2018|-0.2463|0.0033|0.0313|0.0313|0.0603|0.0313|0.1643|0.1833|0.2124|0.1654|0.1927|0.0977|0.0887|0.0887|0.0977|0.0697|0.0887|0.0697|0.0697|0.0417|0.0507|0.0507|0.0507|0.0417|0.0887|0.0887|0.0787|0.0597|0.0317|0.0417|0.0697|0.0597|0.2117|0.2207|0.2397|0.2397|0.1737|0.2677|0.2207|0.2207|0.2587|0.3074|0.311|0.188|0.255|0.321|0.301|0.169|0.301|0.3072|0.27|0.27|0.3122|-0.0509|-0.0789|-0.0509|-0.0979|-0.1549|-0.1449|-0.2399|-0.1784|-0.1784|-0.2064|-0.1494|-0.1974|-0.1594|-0.2254|-0.2344|-0.2254|-0.2164|-0.1784|-0.2164|-0.2344|-0.2444|-0.3776|-0.3177|-0.2903|-0.3273|-0.2143|-0.2423|-0.3041|-0.2561|-0.3041|-0.2561|-0.0681|-0.0961|-0.0681|-0.2561|-0.2288|-0.2478|-0.2342|-0.2152|-0.2532|-0.2799|-0.282|-0.31|-0.2982|-0.3315|-0.2972|-0.3647|-0.3602|-0.2841|-0.3163|-0.2927|-0.2357|-0.2547|-0.2547|-0.2457|-0.2647|-0.2167|-0.1227|-0.0757|-0.0757|-0.0947|-0.0657|-0.0277|-0.1227|-0.2647|-0.2647|-0.1317|-0.2457|-0.1607|-0.2167|-0.2457|-0.1607|-0.4057|-0.3563|0.0606|0.1176|0.0516|0.0706|0.1936|0.2306|0.2966|0.3071|0.3322|0.2456|0.3018|0.2803|0.3067|0.257|0.134|0.125|0.162|0.191|0.219|0.238|0.219|0.276|0.21|0.295|0.2445|0.3328|0.2054|0.2714|0.1954|0.1954|0.2448|0.1801|0.2316|0.1499|0.0459|0.1309|0.1209|0.1209|0.1209|0.1309|0.1589|0.186|0.1755|0.1855|0.2135|0.2451|0.1808|0.1998|0.1898
05061|8659|/equities/suncorp-metway-limited.|ASX200/EAFAVALUE|0.3145|0.3445|0.4605|0.4755|0.3295|0.1545|0.1695|0.2275|0.2275|0.4245|0.522|0.4936|0.5667|0.3962|0.4191|0.4041|0.4422|0.3322|0.2232|0.2162|0.1002|0.0922|0.1722|0.1072|0.1722|0.2312|0.2412|0.4052|0.3738|0.3239|0.1499|0.1569|0.2659|0.2949|0.3687|0.3632|0.2938|0.1998|0.1118|0.2138|0.2218|0.2938|0.3242|0.3144|0.2853|0.3006|0.1456|0.1817|0.1636|0.1633|0.1772|0.1731|0.1869|0.1996|0.2196|0.217|0.2366|0.2076|0.1926|0.2146|0.2216|0.2366|0.2506|0.2946|0.2726|0.3676|0.2656|0.296|0.3129|0.3461|0.3774|0.4346|0.4237|0.486|0.5332|0.5218|0.3569|0.3209|0.4972|0.3582|0.4302|0.3932|0.3352|0.3132|0.3502|0.3422|0.4308|0.3736|0.3806|0.5382|0.3583|0.3995|0.2175|0.2175|0.2175|0.1885|0.0795|0.1515|0.2395|0.2755|0.3845|0.2535|0.2105|0.2175|0.1955|0.2235|0.1945|0.2305|0.3175|0.3893|0.1433|0.2013|0.1573|0.1573|0.1503|0.1863|0.1793|0.1283|0.2013|0.0423|0.2223|0.2513|0.2843|0.2773|0.3436|-0.0674|-0.1184|-0.1254|-0.1034|-0.1404|-0.0024|-0.1834|-0.1254|-0.1324|-0.1404|-0.2844|-0.3141|-0.3431|-0.2609|-0.323|-0.251|-0.178|-0.323|-0.265|-0.251|-0.2863|-0.3497|-0.3628|-0.3552|-0.4132|-0.3483|-0.3483|-0.3633|-0.4573|-0.1683|-0.0663|-0.1643|-0.4603|-0.3596|-0.2898|-0.3128|-0.3198|-0.3818|-0.3414|-0.3408|-0.4128|-0.4095|-0.3777|-0.3932|-0.3602|-0.3821|-0.1911|-0.3301|-0.4236|-0.3872|-0.4286|-0.3594|-0.3924|-0.4|-0.4364|-0.3444|-0.4824|0.0638|0.2938|0.4258|0.4209|0.3679|0.4079|0.4478|0.4111|0.3903|0.2978|0.3038|0.3038|0.3845|0.3384|0.3454|0.3054|0.3124|0.3454|0.4166|0.2786|0.3176|0.3815|0.3502|0.3102|0.3517|0.3756|0.2594|0.2618|0.2917|0.2741|0.1948|0.2529|0.1975|0.2136|0.2136|0.1086|0.1146|0.0816|0.0886|0.1476|0.0686|0.1086|0.0886|0.1086|0.1346|0.1606|0.1476|0.1416|0.2136|0.1476|0.2266|0.2196|0.1806|0.1936|0.2526|0.2002|0.1974|0.1844|0.2538|0.1968|0.1708|0.2359|-0.0323|-0.0853|-0.0913|-0.1643|-0.1313|-0.2163|-0.2331|0.0281
05062|8658|/equities/supa-cheap|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05063|18484|/equities/sydney-airport-holdings|ASX200/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05064|8664|/equities/tabcorp-holdings-limited|ASX200/EAFAVALUE|0.2198|0.2068|0.2758|0.2758|0.1858|0.2588|0.1778|0.2288|0.2758|0.3537|0.4088|0.3571|0.3037|0.404|0.29|0.281|0.281|0.324|0.4249|-0.0722|-0.1362|-0.1792|-0.1882|-0.2822|-0.1702|-0.1492|-0.1532|-0.0942|-0.1452|-0.2002|-0.2302|-0.2645|-0.2251|-0.2081|-0.1781|-0.2081|-0.2381|-0.2461|-0.3151|0.002|0.07|0.139|0.079|0.109|0.062|0.147|0.079|0.13|0.254|0.267|0.295|0.2638|0.2882|0.2372|0.2692|0.2812|0.2902|0.2472|0.2522|0.2302|0.2942|0.3216|0.3628|0.2764|0.2724|0.3154|0.324|0.183|0.238|0.26|0.3229|0.2757|0.1727|0.2117|0.3137|0.2969|0.3305|0.3199|0.2387|0.2446|0.2396|0.2969|0.2504|0.2946|0.2665|0.2428|0.1958|0.1228|0.0888|0.2688|0.1618|0.2141|0.1909|0.1739|0.2039|0.2567|0.2091|0.2366|0.1776|0.1946|0.2274|0.1764|0.1764|0.2484|0.2606|0.2032|0.1992|0.2383|0.1443|0.1953|0.2043|0.2003|0.0973|0.0803|0.1143|0.0673|0.0843|0.1103|0.0933|0.0803|0.1483|0.1613|0.2016|0.1279|0.1874|0.1379|0.0869|0.0869|0.1299|0.1596|0.1355|0.1429|0.1169|0.1469|0.1046|0.0966|0.1238|0.1042|0.1202|-0.019|-0.049|-0.045|-0.083|-0.1|-0.1|-0.0517|-0.0817|-0.09|-0.081|-0.06|-0.081|-0.0873|0.0142|0.0272|0.0312|0.0702|0.0937|-0.0545||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05065|8679|/equities/technology-one|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05066|8677|/equities/telstra-corporation-limited.|ASX200/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05067|13578|/equities/tpg-telecom-ltd|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05068|8668|/equities/transurban-group|ASX200/EAFAGROWTH|0.0691|0.0611|0.0801|0.1171|0.1451|0.0991|0.1171|0.2021|0.2069|0.1547|0.152|0.1894|0.137|0.1383|0.1738|0.1582|0.1364|0.1472|0.1616|-0.0329|-0.0609|-0.1219|-0.0877|-0.1042|-0.1285|-0.0994|-0.0974|-0.0974|-0.0774|-0.0824|-0.1294|-0.1454|0.0364|0.0084|0.0644|0.0554|0.0454|0.0834|0.1004|0.1304|0.1322|0.1533|0.1826|0.1686|0.1596|0.1406|0.2477|0.1403|0.1573|0.119|0.1084|0.1036|0.0936|0.1216|0.15|0.1424|0.1164|0.1265|-0.0276|-0.0316|-0.0236|-0.0816|-0.1056|-0.114|-0.1059|-0.1146|-0.1225|-0.1205|-0.1245|-0.1305|-0.0915|-0.0965|-0.1245|-0.1525|-0.1435|-0.1655||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|-0.2705|-0.4625|-0.5724|-0.354|-0.3601|-0.4134|-0.3747|-0.4119|-0.4821|-0.4753|-0.5076|-0.5139|-0.5731|-0.5731|-0.4771|-0.6691|-0.5639|-0.5894|-0.5894|-0.4934|-0.5568|-0.6296|0.1238|0.0758|0.2198|0.2678|0.1238|0.1238|0.3058|0.2478|0.3148|0.2198|0.3148|0.3158|0.3148|0.1428|0.1048|0.1718|0.4588|0.6018|0.754|0.8086|0.6242|0.4322|0.3852|0.6002|0.767|0.5763|0.3853|0.5763|0.6837|0.6227|0.6493|0.7453|0.5553|0.6138|0.6664|0.6048|0.6031|-0.202|-0.346|-0.394|-0.298|-0.346|-0.422|0.1629|0.0669|0.1629|0.3539|0.355||0.2915|0.3372|0.2656|0.2399|0.1919|0.2389|0.3759|0.132|0.131|0.275|0.2223|0.1743|0.2485|0.2406|0.2534|0.1294|0.1389|0.218|0.1756|0.1086|0.1355|0.1506|0.1651|0.1931|0.1848|0.2502|0.196|0.2801|0.0803|0.0803|0.0633|0.0983|0.1253|0.1673|0.1791|0.1186|0.1187|0.1017|0.0917|0.0737|0.0307|0.0307|0.1387|0.1178|0.0835|0.0585|0.0835|0.1029|0.0839|0.0785|0.13|0.1011|-0.0328|-0.0328|-0.0758|-0.0692|-0.0854|-0.0757|-0.0929|0.0072|0.0162|0.0332|0.0072|0.0072|0.0072|0.0332|0.0332|0.0502||0.0502|0.0502|0.0162|0.0502|0.0502|0.0502|0.0292|0.0292|0.0812|0.0612|0.1592|-0.0201|-0.0591|-0.0851|-0.0591|-0.0851|-0.0945|-0.0999|-0.0999|-0.0739|-0.0999|-0.0679|-0.1329|-0.0999|-0.0999|-0.0679|-0.0999|-0.111|-0.1016|-0.1294|-0.147|-0.138|-0.0956|-0.1062|-0.0569|-0.0569|-0.0889|-0.0703|-0.0571|-0.0617|-0.0594|-0.0594|-0.0724|-0.0724|-0.0074|-0.0724|-0.0724|-0.0781|-0.0805|-0.0904|-0.1005|-0.1069|-0.1201|-0.1365|-0.1493|-0.193|0.0363|0.1343|0.1163|0.0616|0.1206|0.1506|0.1506|0.1262|0.1358|0.1648|0.1358|0.1468|0.2331|0.1788|0.1098|-0.0141|-0.0551|-0.0261|-0.0851|-0.0671|-0.0851|-0.0851|-0.0851|-0.0863|-0.1175|-0.1334|0.0207|0.0207|0.0507|0.0327|0.0327|0.0977|0.0857|0.0797|0.0777|0.0887|0.0417|0.0477|0.0717|0.0667|0.0417|0.0597|0.0357|0.0887|0.0617|0.0617|0.0633|0.0813|0.1003|-0.0027|-0.0027|-0.0327|-0.0327|-0.0327|-0.0327|-0.0327
05076|986103|/equities/viva-energy-reit-ltd|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05077|39194|/equities/webjet|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05078|8712|/equities/wesfarmers-limited|ASX200/EAFAGROWTH|1.1226|1.2412|1.1586|1.5223|0.9683|0.7283|0.7583|0.7083|0.8283|0.9083|0.8083|1.1556|0.8056|1.284|0.8917|0.9963|1.0159|1.116|0.9222|0.8122|0.4922|0.0322|0.1822|0.2522|0.3722|0.4522|0.8922|1.0208|1.2265|0.809|0.649|0.589|0.8705|0.8051|0.5751|0.5451|0.5451|0.2751|0.2751|0.2651|0.6151|0.8296|0.7254|0.5554|0.6354|0.6877|-0.029|-0.149|-0.209|-0.299|-0.189|-0.259|-0.259|-0.169|-0.299|-0.369|-0.329|-0.519|-0.609|-0.559|-0.449|-0.409|-0.219|-0.659|-0.7861|-0.6646|-0.8179|-0.7704|-0.8355|0.0712|0.2312|0.1412|0.1612|0.3012|0.0312|0.2112|0.1912|0.0812|0.3912|0.1912|0.2612|0.1912|0.2912|0.2712|0.5112|0.5412|0.6812|-0.271|-0.301|-0.181|-0.221|-0.381|-0.391|-0.621|-0.461|-0.621|-0.6017|-0.5968|-0.5393|-0.6603|-0.8081|-0.5879|-0.5479|-0.6079|-0.6279|-0.7243|-0.9315|0.2434|0.3634|0.3634|0.3234|0.3634|0.2834|0.4234|0.2934|0.0834|0.2834|0.3634|0.4434|0.2034|0.6534|0.7634|0.9534|0.8682|0.8952|0.982|-0.3635|-0.2435|-0.0535|-0.3235|-0.2835|-0.2435|-0.4335|-0.5035|-0.7235|-0.4035|-0.2835|-0.4035|-0.3335|-0.3535|-0.3635|-0.2735|-0.7635|-0.6757|-0.6857|-0.8447|-0.7552|-0.8296|0.1187|0.2287|0.0387|0.2287|0.5087|0.4687|0.5587|0.7087|0.7087|0.7993|0.6393|0.4193|0.4793|0.4493|0.5593|0.4793|0.1193|0.0093|0.1593|0.3193|0.6393|0.6993|0.8079|0.7279|0.6879|0.6879|0.8279|0.8631|0.7831|0.8631|0.7031|0.9331|1.0931|0.8745|0.7145|0.8745|1.0445|1.2111|1.1668|0.8582|0.6682|0.7082|0.7082|1.228|0.6712|0.4712|0.5912|0.5112|0.2412|0.5912|0.7267|0.5867|0.6819|0.7682|0.558|0.6089|0.6226|0.5826|0.6879|0.711|0.591|0.645|0.7356|0.6851|-0.0555|-0.2955|-0.3755|-0.5655|-0.5255|-0.4155|-0.6055|-0.4055|-0.4855|-0.3355|-0.4855|-0.6855|-0.7278|0.0633|0.0933|0.3133|0.4233|0.3947|0.4347|0.6013|0.4625|0.4998|0.3898|0.4398|0.4781|0.5581|0.4184|0.4533|0.4553|0.4677|0.4377|0.4777|0.6777|0.5192|-0.0574|-0.2274|-0.1774|-0.3074|-0.5374|-0.3274
05079|994040|/equities/westgold-resources-ltd|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05080|8706|/equities/westpac-banking-corporation|ASX200/EAFAVALUE|0.4963|0.6263|0.9663|1.1863|1.2882|1.3357|1.0549|1.2549|1.0771|1.0707|1.338|1.3772|-0.5427|-0.5827|-0.5227|-0.4727|-0.2927|-0.6627|-0.7427|-0.9327|-1.2875|-1.1655|0.5319|0.4119|0.1719|0.1819|0.4319|0.6119|0.7719|0.7704|0.9327|0.8162|0.6662|0.7662|0.6662|0.5562|0.6762|0.5462|0.6162|0.8662|1.0185|0.7851|0.9351|1.0935|0.8162|0.6562|0.8613|0.7176|0.9033|0.6433|0.7676|0.712|0.772|0.9044|-0.1557|-0.2157|-0.1757|-0.4757|-0.6657|-0.7992|-0.5581|-0.5681|-0.6181|-0.7681|-0.8434|0.1182|0.1582|0.1282|0.1282|0.2982|0.5582|0.2782|0.2982|0.3382|0.2782|0.4582|0.2082|0.1182|0.5082|0.2482|0.6482|0.4382|0.6482|0.5247|0.6935|0.6009|0.5109|0.6521|0.6871|0.5171|0.4195|0.5478|0.4758|0.4558|0.5258|0.5109|0.3909|0.5909|0.5772|0.5172|0.5378|0.5078|0.6671|0.4171|0.3271|0.2771|0.2671|0.4271|0.4171|0.3271|0.3771|0.4471|0.4171|0.3171|0.3271|0.1771|0.1871|0.3171|0.2871|0.3471|0.6571|0.7957|0.6098|0.4798|0.6098|0.6623|0.5423|0.5823|0.7023|0.4323|0.6123|0.6759|0.6979|-0.0968|-0.0668|-0.2668|-0.2968|-0.3768|-0.3668|-0.4268|-0.4368|-0.3168|-0.5168|-0.5368|-0.4568|-0.6368|-0.5168|-0.3868|-0.3068|-0.3868|-0.4768|-0.6468|-0.6275|-0.7305|-0.5205|-0.6805|-0.6995|-0.6695|-0.7195|-0.6395|-0.4195|-0.4595|-0.3495|-0.3195|-0.6695|-0.6395|-0.7395|-0.7827|-0.9436|-0.9734|-0.7234|-0.5434|-0.6734|-0.7634|-0.8111|-0.8511|-0.8811|-0.8611|-1.1179|0.4028|0.4628|0.4028|0.0428|0.2428|0.3928|0.5328|0.7128|0.9315|0.6278|0.7216|0.5216|0.6016|0.7258|0.7358|0.6327|0.5527|0.3027|0.4827|0.5045|0.4545|0.6622|0.465|0.345|0.115|0.115|0.185|0.335|0.3901|0.4101|0.4262|0.5219|0.3685|0.4285|0.4496|0.4396|0.499|0.5323|0.5281|0.4979|0.5599|0.5409|0.6409|0.6783|0.7082|0.6382|0.7038|0.4338|0.5338|0.6085|0.3085|0.3585|0.2685|0.3985|0.4785|0.4785|0.3585|0.4985|0.4785|0.3085|0.2485|0.1785|0.1985|0.4185|0.5085|0.4772|0.6241|-0.0739|-0.1639|-0.0839|-0.3539|-0.4539|-0.5921
05081|10547|/equities/white-haven-coal|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05082|976093|/equities/wisetech-global-ltd|ASX200/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05083|8721|/equities/woodside-petroleum-limited|ASX200/EAFAVALUE|1.1156|1.3756|1.2826|1.4126|1.4126|1.3476|1.3476|1.6496|1.5706|1.5186|1.3576|1.0876|1.2456|1.2876|1.7468|1.636|1.6269|1.3877|1.1303|1.3362|0.9922|0.7412|0.9402|0.6112|0.6012|0.7222|0.3052|0.7962|0.6852|1.1782|0.8152|0.8992|0.8992|1.2432|0.992|1.0844|0.9454|0.4334|0.6664|0.7124|0.8244|0.9824|1.1015|0.8983|0.7223|1.0563|0.8376|1.0706|0.8946|0.7881|0.8389|0.7138|0.3978|0.6118|0.4628|0.5098|0.6578|0.8308|0.7245|0.6595|0.7525|0.7468|0.9451|0.6083|0.5153|0.5153|0.6173|0.6733|0.7383|0.7398|0.881|0.6974|0.6414|0.6234|0.7534|0.5764|0.6044|0.5114|0.8554|0.7292|0.8042|0.5152|0.7392|0.5902|0.5622|0.6742|0.8222|0.5432|0.6082|0.9068|0.6747|0.654|0.579|0.6251|0.7271|0.5691|0.5511|0.5791|0.5131|0.4021|0.5601|0.6341|0.7278|0.7807|0.7519|0.6319|0.4549|0.6039|0.8449|0.7165|0.7043|0.7973|0.7613|0.4173|0.5843|0.5843|0.5563|0.5383|0.6313|0.3983|0.4363|0.6493|0.655|0.5684|0.6528|0.8375|0.6306|0.7547|0.6765|0.5273|0.6483|0.672|0.5236|0.5236|0.4486|0.5976|0.6545|0.4125|0.4685|0.5055|0.5145|0.4685|0.4035|0.4865|0.4775|0.3755|0.4125|0.5615|0.7005|0.8585|0.6355|0.5615|0.8309|0.5049|0.4309|0.4589|0.5139|0.5519|0.6169|0.6294|0.6294|0.7603|0.658|0.8543|0.6296|0.5836|0.6296|0.6883|0.5023|0.4553|0.5023|0.6883|0.8273|0.3623|0.4273|0.2973|0.2693|0.4373|0.0463|0.0743|0.1673|0.2513|0.2043|0.2883|0.5483|0.6783|0.8668|0.4118|0.4118|0.4578|0.5788|0.4208|0.2068|0.2628|0.2438|0.3558|0.4578|0.6998|0.5897|0.6367|0.8713|0.7279|0.6323|0.6684|0.7531|-0.3094|-0.2904|-0.3184|-0.2534|-0.2634|-0.1324|-0.2724|-0.4114|-0.4024|-0.3094|-0.3554|-0.3284|-0.4114|-0.5363|-0.3223|-0.3503|-0.2763|-0.3313|-0.4243|-0.2663|-0.2573|-0.3223|-0.2113|-0.1183|-0.3783|-0.3593|-0.3593|-0.3313|-0.3593|-0.6103|-0.3223|-0.4713|-0.4153|-0.4623|-0.3963|-0.3223|-0.3963|-0.4623|-0.1643|-0.2293|-0.1643|-0.1553|-0.2573|-0.2383|-0.3873|-0.5733|-0.5188
05084|8720|/equities/woolworths-limited|ASX200/EAFAGROWTH|0.3351|0.3051|0.3751|0.6151|0.4351|0.3551|0.2951|0.3751|0.6151|0.5534|0.6155|0.6138|0.4438|0.5238|0.5032|0.5832|0.5031|0.6012|0.4641|0.5347|0.3747|0.2447|0.1647|0.1147|0.3647|0.3983|0.3783|0.4031|0.2762|0.3247|0.3918|0.3215|-0.0739|-0.0839|-0.1239|-0.1339|-0.1539|-0.1739|-0.1839|-0.0939|-0.2039|-0.2239|-0.2639|-0.2739|-0.3039|-0.2339|-0.3839|-0.3039|-0.3539|-0.3581|-0.3281|-0.3681|-0.3181|-0.2781|-0.1881|-0.1581|-0.1381|-0.3581|-0.3281|-0.3679|-0.307|-0.247|-0.247|-0.327|-0.3528|-0.3053|-0.3197|-0.3397|-0.3481|-0.1881|-0.2681|-0.2981|-0.2981|-0.3281|-0.469|0.114|0.074|0.264|0.314|0.154|0.324|0.264|0.324|0.2915|0.2915|0.3806|0.3396|0.2696|0.2596|0.3296|0.3012|0.2512|0.2112|0.2812|0.3447|0.3148|0.2548|0.3048|0.3548|0.318|0.278|0.268|0.34|-0.0128|-0.0128|-0.0728|-0.1728|-0.1928|-0.2728|-0.2755|-0.2355|-0.258|-0.208|-0.168|-0.188|-0.228|-0.208|-0.208|-0.208|-0.228|-0.218|-0.128|-0.088|-0.088|-0.048|-0.118|-0.218|-0.158|-0.118|-0.188|-0.228|-0.028|-0.258|-0.238|-0.248|-0.258|-0.278|-0.348|-0.3815|-0.3315|-0.3215|-0.3715|-0.3815|-0.4015|-0.3615|-0.3367|-0.2967|-0.3467|-0.3067|-0.1867|-0.1367|-0.4467|-0.3469|-0.4583|-0.3066|-0.2866|-0.2166|-0.3566|-0.3866|-0.3366|-0.3366|-0.3966|-0.3366|-0.3366|-0.4466|-0.4266|-0.4912|-0.3586|-0.4378|-0.4198|-0.4433|-0.3733|-0.3433|-0.4733|-0.4007|-0.4307|-0.4483|-0.3083|-0.4283|0.0513|0.2513|0.2413|0.1613|0.2513|0.2313|0.2913|0.3513|0.3687|0.4158|0.3779|0.2579|0.2779|0.1379|0.1279|0.2079|0.0979|0.1079|0.1779|0.1579|0.1679|0.3279|0.3038|0.2893|0.3019|-0.0525|-0.0425|-0.0825|-0.0825|-0.1025|-0.1225|-0.1625|-0.1925|-0.197|-0.177|-0.225|||||||||||||||||||||||||||||||||||||
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|2.2481|3.9481|3.4381|3.5855|1.8855|1.3955|1.4155|1.6955|3.4055|3.4022|2.9327|3.1427|3.5558|1.9038|2.6638|2.797|2.6622|-0.6024|-0.9324|-1.5624|-1.4724|-2.0024|-1.3324|-1.9624|-0.8924|-0.9624|-1.9324|1.486|1.676|1.486|2.0966|1.6924|1.4493|1.1067|1.2167|1.4919|1.3311|0.8911|1.1511|1.1611|1.1511|1.5773|1.2859|1.1812|1.1512|1.3712|1.3263|1.6031|-0.2363|-0.4863|-0.1963|-0.8363|-0.7463|-0.5563|-0.5463|-0.8063|-1.1863|-1.5875|0.3425|0.9025|0.8525|1.0425|1.34|1.3366|1.2166|1.0766|1.3366|1.3861|1.1061|1.2061|1.6561|1.2974|1.1955|1.0655|1.2355|1.5255|1.1355|0.7755|1.2855|1.5944|1.4533|1.1549|1.1249|0.6949|1.2249|1.376|1.1998|0.8298|0.6498|0.7798|0.8898|1.0198|1.0198|0.4998|0.5298|0.6698|0.1998|0.8498|0.9098|0.8798|0.8198|0.5298|1.4898|1.4587|1.0678|1.0878|1.1775|1.324|0.834|0.964|1.0288|1.0548|0.8678|0.8578|1.0878|1.1442|1.2292|1.3963|1.2498|1.1286|1.4618|-0.0041|-0.3641|-0.7241|-0.6041|-0.9041|-0.9841|-0.9641|-0.5441|-0.9741|-1.3055|-1.0955|-1.5067|-1.2038|-0.9138|-0.9338|-0.7838|-0.7938|-0.5538|-0.9438|-0.9138|-1.2838|-0.8838|-1.1138|-1.0238|-1.1638|-1.2638|-1.3938|-1.6138|-1.4241|-1.2341|-1.8641|-1.7857|0.1502|0.2802|0.0802|0.5502|0.4302|0.5002|1.3002|1.4202|0.8302|0.7202|0.4902|0.0802|0.0902|0.2802|0.4802|0.6902|0.8102|1.5002|1.6102|1.3702|1.9002|1.8921|1.6121|2.309|1.5546|1.1646|1.1846|1.8946|1.8088|0.6388|0.4088|0.7288|0.4988|1.0088|1.1588|1.2188|1.0188|1.4888|1.2709|1.1388|1.114|1.024|1.074|0.884|1.214|1.1202|0.9102|1.0602|1.4774|0.9686|0.8786|0.3886|0.1686|0.3386|0.3186|0.4286|0.4786|0.7086|1.1986|1.3912|1.0225|1.1161|0.6645|0.6845|0.6045|0.6545|0.8245|0.7345|0.6045|0.8445|0.5745|0.5245|0.8945|0.7245|0.9445|0.9434|1.0082|1.0108|0.9618|1.0718|1.0603|0.9387|1.2347|1.1207|1.2464|1.466|-0.4955|-0.2255|-0.4755|-0.6955|-0.4955|-0.6055|-1.1155|-1.3306|-0.9523|-1.1323|-1.1548|-1.2531|-1.2446
05089|949649|/equities/addex-therapeutics-ltd|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05090|317|/equities/adecco|STOXX600/CHALL/EAFAVALUE|1.2722|4.8722|5.4722|8.4722|9.4722|9.4413|8.2413|8.4413|10.5297|8.3297|11.0297|8.5552|8.3268|8.8268|9.6214|9.3849|7.0895|8.3395|7.5895|7.0895|7.0895|3.3895|6.4895|2.1895|5.3895|7.1395|9.0439|9.5933|7.2258|6.7368|5.8868|8.2504|4.4504|4.8975|3.4975|2.4975|2.6975|3.1975|1.3975|2.5975|2.9975|3.0975|3.9975|4.4975|4.6975|5.1975|6.1694|5.5307|5.4307|4.4307|6.4307|5.4063|5.6459|6.0788|6.9208|5.6451|4.5451|2.3451|2.6451|3.3451|3.8451|5.0451|3.7773|4.9773|6.4247|4.7331|5.3791|5.3791|6.916|3.416|4.316|4.716|4.0066|3.9736|3.6736|5.0484|3.5149|3.361|3.7067|3.9852|4.2725|5.625|3.6833|4.4648|2.9459|2.5459|3.1459|2.5459|3.0459|3.0459|2.7459|4.1459|-0.8937|-4.1937|-2.9153|-2.617|-3.5133|0.0463|0.3463|0.4463|0.5463|0.2463|0.7463|0.7463|0.6463|1.8463|1.9463|0.7463|0.7463|3.1463|3.3109|3.2109|3.5042|3.9042|4.6157|-1.1075|-1.4075|-0.3075|-1.9075|-1.3075|-1.2075|-1.2075|-2.7075|-3.1075|-3.2075|-3.5075|-3.2075|-2.9075|-3.0075|-3.2075|-0.8075|-1.8075|-1.7075|-3.0075|-3.2075|-3.6075|-4.1963|-3.3963|-4.4404|-3.4671|-3.6973|-3.5973|-3.8973|-2.7973|-3.8973|-3.8973|-4.0973|-4.2973|-3.4973|-4.0973|-2.3973|-4.5973|0.8521|2.3521|2.6521|4.2521|4.3521|4.5851|4.8851|3.5851|4.6851|3.0851|3.6851|2.3851|1.9851|1.6851|1.3851|2.1851|2.6851|4.9851|6.7167|4.9729|4.9729|4.5729|4.2729|3.6729|2.5729|2.8729|2.3729|3.4729|3.8729|4.4729|2.8729|3.0729|4.9729|5.4729|7.8729|7.5708|5.0708|5.4343|8.1158|4.1287|5.6763|-0.386|-0.386|-1.566|-1.216|-1.916|-1.566|-1.916|-2.786|-2.616|-3.136|-2.346|-4.436|1.185|1.185|1.095|1.445|2.665|3.365|4.9356|3.5963|1.5063|2.1163|3.0763|3.4759|4.146|3.7426|2.8726|3.0526|3.2226|-0.3449|-2.7749|-3.426|-3.1723|-3.4553|-3.0608|-3.2208|-3.6381|-4.6401|-3.7429|-4.3249|-4.0066|-4.1666|-4.5763|-4.7786|-5.2213|-4.2942|-6.5246|-3.7852|-3.7852|-3.7852|-4.2185|-3.8185|-4.6985|-4.5876|-4.2676|-4.4276|-5.6276|-6.5062|-6.1253
05091|949648|/equities/adval-tech-holding-ag|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05092|949650|/equities/aevis-holding-sa|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05093|949651|/equities/airesis-sa|CHALL|-0.5538|0.0276||0.0276|0.0276|0.1276|0.6276|0.6927|0.0927|0.3927|0.1927||0.4927|0.3475|0.3944||0.4944|||0.4983|0.4983|0.3983|0.4983|0.5983|0.6648|0.7387|0.7786|0.8786|0.9762|0.9916||0.4916|0.7916|0.7916|-0.0572|-0.0572|-0.2572|-0.0572|-0.2572|-0.2572|-0.2572|-0.7572|-1.2572|-1.3302|-1.378||-1.5311|-1.1644||-1.5644|-1.7382|-2.5063|0.8834||1.9834|-0.5071||||-0.6071|-0.8071||-0.5002|||-0.7002|||0.5446|0.8724|-0.3249|-0.5249||0.3665|||||0.5294|-0.006||||||||||||-0.006|||||||||-0.006|-0.506||-0.506||-0.406|-0.606|-0.706|-0.7844|-0.8716||-1.2184||0.0228||||0.6228|0.7228|0.6228|0.6228|1.1228|1.0698|0.9707|0.9707|1.5341||0.8625||0.8625|||0.9625||1.3625|1.8625|||-1.0028||||-0.3014||-0.5014||-0.7514||||||-0.5014|-0.1014||-1.1014|0.746|-0.8288||0.2084||0.7084||0.3033|||0.3533|0.8033|0.4584|0.8584|1.0537|1.093||0.7812|||||0.6902|0.7301|0.7301|1.2301|||0.389|0.4322||0.5302|||0.5002||0.2695|0.2695||||||0.6695|||-0.4772|-0.5303|||||0.4392||-0.488|-0.5422||||-0.4153||||-0.5153|-0.3153|-0.5153|||-0.5153||-0.4153|-0.5153|||-0.4153|-0.4153|-0.7153|-0.7153||-0.8903||||-0.7081||||-0.7081|||||-1.1081|-1.1813||-0.8917
05094|1128773|/equities/alcon-ag|STOXX600/SMI/CHALL/EAFAGROWTH/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05095|48533|/equities/allreal-holding|STOXX600/CHALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05096|949654|/equities/alpine-select-ag|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05097|949655|/equities/also-holding-ag|CHALL/MSCI_EU_SMALLCAP|5.1171|3.1471|5.6171|6.5071|4.6271|7.4871|5.278|3.308|1.828|3.308|2.808|5.07|3.7428|2.0645|1.2745|1.1745|2.0645|2.1233|1.2334|0.7434|1.6333|2.6133|3.0634|1.4971|1.4971|0.8071|1.0971|1.2971|2.4871|1.0671|1.6571|1.4516|-0.7021|-1.1021|-0.8125|-1.2125|-1.3462|-0.9462|-0.9462|-0.3562|-1.4462|-1.5735||0.788|1.778|1.5906|-0.8873|-0.6559|-0.7288|-0.8247|-0.8897|-1.1552|0.1587|0.1587|0.3587|0.3587|0.1587|0.1587|0.1587|0.1587|1.1487|1.1487|1.1487|1.1487|1.6387|1.5758|1.6148|1.7146|2.0146|2.1101|2.1101|2.6001|2.6441|3.4867|3.0919|-0.2322|-2.2122|-2.6452|0.7905||1.0905|1.6805|1.3905|1.7805|1.7805|2.2705||2.0081|2.3081|3.4418|-2.2064|-1.8055|-2.3055|-2.5616|-3.0963|-3.4908|-3.3937|-4.0586|1.164|0.674|1.164|2.644|2.154|3.4089|3.1343|-1.3495|-1.2495|-2.0395|-1.8395|-1.2495|-1.5395|-0.8495|-1.0495|-0.7495|-0.5595|-1.5395|-1.5395|-1.5395|-2.5295|-2.5295|-3.0295|-3.4445|-3.2751|-3.2751|-3.309|-2.4989|-2.9889||||-3.8111|0.8833|1.3833|1.8733|1.8733|0.8833|1.8733|2.8633|1.8733|4.3433|2.8633|4.8564|4.4355|-2.2427|-3.6997|-1.0964|-1.5964|-2.0864|-2.4272|-3.0285|-2.485|-3.2561|1.055|1.055|2.045|2.045|2.545|3.3094|2.8505|1.0705|1.8605|1.8605|2.3605|1.3705|2.3605|0.8805|1.8605|3.8405|-0.7909|-2.2709|-3.7509|-2.7609|-4.7409|-3.5379|-4.0279|-4.751|-2.965|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05098|48525|/equities/ams-ag|STOXX600/CHALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05099|949657|/equities/apg-sga-sa|CHALL/MSCI_EU_SMALLCAP|-11.0828|-3.4128|-3.9028|-11.3328|-7.6228|-7.6228|-13.8128|-9.3528|-8.8528|-11.3328|-6.3828|-10.5928|-10.0928|-11.3328|-11.3328|-14.0528|-15.7681|-16.0744|1.0532|6.9932|2.7832|2.5432|6.0032|3.5332|7.2432|6.0032|12.1932|10.9532|10.4632|12.1932|10.4632|10.9532|15.6632|-4.7056|-7.6756|-13.3656|-14.7956|-10.244|-11.7673|-13.6197|-13.5903|-12.3947|-14.8647|-13.6247|-12.3947|-12.3947|-17.3447|-15.6047|-17.8663|-21.1678|-12.4978|-17.4478|-13.7378|-6.8078|-8.7878|-14.9778|-21.1678|1.3518|2.5918|5.0718|8.7818|11.2618|16.9431|13.1805|10.7105|12.6905|18.0206|11.1557|10.6502|10.2572|10.2572|11.4972|12.5658|12.2398|14.6203|15.3268|14.0869|15.3268|20.0772|8.9372|12.0226|7.8126|8.3026|5.8326|8.3026|8.3026|8.3026||10.7826|7.5757|8.4423|7.9423|8.4423|8.2781|9.6112|9.7147|9.3374|8.0974|9.2726|11.0046|10.2834|11.0033|10.8586|12.2068|13.7006|11.2306|11.8338|8.1138||9.3538|10.8438|15.2926|12.5917|14.4041|15.8668|17.4359|8.9982|10.0519|11.3888|10.2191|12.6991|7.7491|5.2691|4.0291|7.7491|6.5091|5.0191|7.7491|7.7491|2.7891|6.5091|2.7891|5.7691|5.6429|5.8152|3.5852|4.8252|4.84|3.6|3.6|3.6|3.6|6.07|4.34|3.6|3.6|3.6|3.6|1.12|2.36|2.36|1.12|4.09|3.85|5.58|5.58|4.84|4.09|7.56|11.1975|-3.5158|-6.4858|-3.5158|-7.2358|-7.4758|-7.8342|-8.8258|-8.4054|-8.7193|-9.766|-8.026|-8.776|-8.526|-10.006|-10.506|-13.226|-13.2588|0.4083|0.4083|0.4083|5.3583|2.8783|1.6383|2.8783|4.6183|0.8983|11.5483|15.4698|18.0616|10.1416|12.6001|9.9332|10.4332|11.6732|12.4132|14.6852|10.8956|8.4256|9.6556|11.3956|14.6501|11.6671|4.2371|6.4671|5.4771|4.2371|9.1871|3.9871|2.9971|9.1871|10.3179|9.986|9.9512|2.7712|2.7712|4.0112|3.7612|4.0112|4.7512|9.4512|12.1812|9.7012|12.6712|11.5053|10.7214|6.2614|6.5114|8.2414|9.4814|9.4814|7.7514|6.5114|7.7514|8.4914|2.8014|4.0314|6.0114|7.7514|11.4614|12.7014|12.791|15.0072|-6.162|-4.182|-8.632|-8.632|-10.5594|-7.8838|-8.7598|-7.9164|-9.3488|-8.6839
05100|48552|/equities/afg-i|CHALL/MSCI_EU_SMALLCAP|3.7338|3.9138|5.3438|5.8438|5.0938|3.3838|4.2738|4.0938|4.9838|3.9138|6.0538|6.6109|5.6238|4.8425|5.2784|5.6115|4.1477|3.2577|3.2577|4.3277|4.3277|3.9677|4.6777|3.0777|3.2577|3.5377|3.1077|4.6777|4.5969|5.066|4.106|4.606|5.2461|5.1679|-2.5985|-2.8085|-2.8085|-2.8085|-2.8785|-3.3085|-4.0667|-3.1067|-3.3167|-3.6767|-3.6767|-4.3324|-5.1777|-3.9913|-3.1313|-3.2813|-3.6792|-3.9463|-3.9687|-3.6435|-3.8461|-3.8135|-3.4372|-4.3391|-4.5363|-4.4042|-4.2324|-4.9191|-4.0291|-5.3096|-4.3217|-3.9617|-4.4647|-4.7986|-4.7401|-5.4397|-5.1197|-5.7997|-6.8697|-7.0647|-6.5396|-5.3063|-8.5914|-4.3099|-6.0016|-4.5543|-4.9043|-4.1943|-4.9043|-5.6243|-7.0992|-5.7057|-4.4557|-5.3457|-6.0502|-6.8603|-8.5842|-6.3978|-7.1078|-5.322|-5.2683|-6.0925|-5.9523|-5.7611|-5.0411|-5.7139|-6.4239|-6.4833|-3.9833|-3.8033|-7.1933|2.1795|2.1795|1.8195|1.8195|1.1095|0.9295|1.9995|4.6795|5.0295|7.105|5.4186|5.0686|4.5286|4.3486|5.7821|2.0321|2.0321|2.0321|1.3221|2.7421|2.0321|1.3221|1.3221|0.2421|0.9621|2.3921|3.8221|4.5321|4.8921|5.9621|6.7825|5.7125|6.0725|6.7825|7.4627|7.4036|8.1717|6.3917|7.6417|9.1156|9.1156|11.369|-5.2072|-7.6491|-7.3168|0.5762|1.2862|4.1462|5.5762|5.2162|4.5062|5.5762|3.7862|4.1462|2.3662|5.2162|7.0308|-0.3591|-1.2591|-5.2391|-5.5162|0.1641|1.3541|1.6541|2.2441|4.0341|2.8441|3.7341|2.5441|5.5241|4.3341|5.2241|6.5329|6.646|6.2318|6.7118|4.3318|5.2218|6.1118|7.2936|3.7236|6.1036|7.5489|4.5689|5.3426|5.6185|5.9122|4.0667|3.8967|5.4568|4.1954|5.1149|3.2708|3.2708|4.1608|3.0793|3.1447|3.5341|3.9492|4.0092|2.8192|3.4192|3.4192|3.8292|4.5169|6.1743|2.9525|4.1439|3.1656|1.6856|1.3856|0.3756|1.2056|0.3156|1.0856|2.4556|3.1656|2.8541|4.0441|3.5172|2.6272|2.9172|2.8413|2.9703|3.9754|3.4543|1.9643|2.5643|1.9643|2.8087|2.9563|2.2565|2.7|2.4772|1.6713|2.997|1.9395|0.7971|0.8571|1.1571|1.954|-0.7133|-0.8406|-0.8406|-0.864|-1.0834|-0.9971
05101|955643|/equities/usi-group-holdings-ag|CHALL||||||||-168.5249|1.718|37.733||55.7399||||||91.755||127.7689|||127.7689|||||199.7989||||219.5978|||||247.5989|245.0987||262.553|226.5379|154.509||255.35|244.1057|139.7444|||229.7803|||291.3259|259.6697||||306.5294|326.5819|-38.3146|-110.3436||-290.4166|||||186.6301|168.2392|89.0073|204.2542|226.9491|273.1744||291.522|-12.6523|-264.7543||||||||||||||||||||||-6.2915||||||-96.3285||||||-96.3285|-168.3575|-60.3135|-96.3285|-60.3135|-168.3575||||||||||||-240.3865|||-220.7422|||-256.7572||-237.2661|||-263.629|-140.42|||||-212.449||||-212.449|-270.072|-43.9716|-152.0155||-144.8965||||||||||-112.9764|-90.1245|-126.1385|-140.1539||||-56.1712||-56.1712|||-56.1712||-164.2143|-110.2505|||-146.2655|-182.2796|-220.5403|-137.9953|-246.0392|35.1984|143.2424|159.1582|180.2963|108.2672|108.2672|108.2672||144.2813||144.2813||144.2813|168.3158|169.0101|213.7994|-93.6589|-165.6879||112.0687|124.5208||101.6065|137.6205|65.5916|137.6205|170.9187|211.9192|157.4337|160.9208|131.8855|203.9146|99.6858|117.6927|129.5694|161.973|157.1942|157.1942|163.8557|197.6684|-11.1191|-47.1332|-191.1921|-47.1332|-191.1921|-236.4452|109.2144|166.8384|166.8384|94.8094||238.8674|-201.3825|-89.9129|-116.9259|-193.3839|34.4931|||||-4.7787|-4.7787||-34.8417||-34.8417
05102|49837|/equities/aryzta-ag-(vx)|CHALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05103|48538|/equities/ascom-holding-ag|CHALL/MSCI_EU_SMALLCAP|0.6855|0.9755|1.5555|2.1355|1.3855|2.7155|1.8455|3.5855|4.7312|0.9612|2.9912|3.3074|4.3173|1.4173|2.1253|1.5714|1.5714|0.2414|0.4114|0.7014|0.7014||0.7014|0.7614|1.1714|0.7014|0.5314|1.5114|1.5714|3.0501|1.1301|1.0701|0.5801|0.8401|0.1707|0.4607|0.5119||0.5688|0.632|-0.0378|-0.2678||-0.7278|-0.7109|-0.7899|-1.0013|0.6852||0.7613|1.2559||-0.354|-0.644|-0.8606|-0.6984|-0.776||-0.8022|||-0.8547|-0.9497|-0.7652|-0.8502|-0.902|||-0.902|-0.902|-0.902|||-0.902|-1.192||-1.192|||-1.482|-0.902||-0.612|||-1.772|-1.482|-1.532|-1.772|-1.482|-2.642||-2.6836|-2.9736|||-2.8851||||-3.2056|-3.5618|-3.8126|-3.7851|-4.4106|-4.2358||-4.9958||-5.4343|-6.0381|||-6.3423||||||-7.047|0.87|||0|0|0|0|0|0|0|0|||0||0|0|0|0|||0||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05107|322|/equities/baloise-hld|STOXX600/CHALL/EAFAVALUE|7.1961|11.1261|7.1961|7.8406|7.9151|8.0227|6.5127|6.4327|6.2847|7.5674|6.7072|7.653|7.4731|3.8731|6.5531|7.364|5.7222|6.1408|7.3603|4.8387|5.1687|4.8387|5.6687|4.7487|4.8387|6.6787|5.6464|5.7392|5.8992|4.7292|4.2292|4.5592|4.2292|1.7192|1.8792|2.6392|3.0592|4.7292|5.2292|6.3905|6.8905|-0.1815|-1.1815|-3.0315|-3.0315|-3.3615|-3.5315|-2.6915|-3.6115|-4.7915|-4.7015|-5.3715|-4.2015|-2.6915|-4.7015|-6.2115|-6.0415|-7.0272|1.2668|3.7768|4.1068|4.4468|3.4368|3.2768|2.9368|4.2768|3.2768|6.1168|5.7186|5.1878|6.6178|6.6772|4.2572|4.9272|5.0872|6.628|-0.285|-2.205|-3.385|-4.305|-3.295|-3.885|-3.125|-2.295|-3.295|-1.785|-0.785|-2.625|-2.295|-0.615|-2.295|-2.545|-2.965|-3.045|-5.305|-4.625|-5.0659|-3.4659|-4.7259|-2.2959|-1.2959|-1.9659|-0.7859|-1.8759|-4.0559|0.8071|0.8071|0.9771|0.4671|1.2271|1.3871|2.3171|2.8171|3.9071|3.9673|4.3398|3.6959|3.9038|4.2338|3.5638|3.9038|5.402|-0.0252|-1.3652|-1.1152|-2.2052|-3.7952|-3.9652|-4.3852|-4.5064|-4.5865|-3.5765|-2.5665|-1.5665|-2.9065|-5.4165|-5.4339|-5.4338|-5.677|-6.0535|-5.6335|-6.1335|-4.7135|-4.6235|-4.0435|-4.7135|-3.2035|-3.1235|-6.3835|-4.3735|-0.7735|-1.6135|-3.0335|-3.7935|-3.9535|-4.7135|-4.8735|-3.8735|-7.2235|-6.6675|-5.1575|-5.4075|-4.3175|-6.4975|-7.1825|-7.3525|-8.0225|-9.41|-7.679|-7.009|-8.349|-7.2467|-6.0667|-9.0067|-7.4067|-8.2467|-7.7467|-6.5767|-8.4167|-9.6535|-11.8095|2.8651|4.3751|3.8751|6.7151|2.6951|7.0551|8.6307|5.5719|3.9819|2.6419|4.6519|5.831|5.57|4.5123|5.2014|5.4668|3.8768|4.5037|4.5919|3.7917|4.1217|3.9886|4.3912|4.364|3.694|5.0805|5.0732|4.6532|4.4119|5.8665|4.81|5.2695|3.873|3.873|4.373|4.9961|2.9212|2.9662|1.5462|1.9562|2.7162|2.2962|1.5462|2.2162|2.3762|2.7962|2.7162|2.3762|2.8862|3.2162|3.4662|4.6462|3.8862|4.5847|4.3364|4.6664|5.0064|5.1938|5.5336|6.3213|-0.1409|-3.4909|-3.4909|-2.9909|-4.4109|-2.5709|-4.0809|-4.1609|-4.4182|-4.2183|-3.0483
05108|949723|/equities/bank-linth-llb-ag|CHALL|1.2268|2.8968|1.2268|1.2268|1.2268|2.8968|4.0537||-1.1619|-1.1619|-2.8319|-2.8319|-1.9919|-3.6619|-4.0688|-4.9359|-4.8606|-4.0206|-4.1007|-3.3067|-4.1367|-4.8303|-4.8303|-5.367|-6.1734|-5.4443|-5.492|-7.1852|-4.6852|-7.1852|-5.5152|-7.1852|-5.7613|-6.4015|-7.1128|-7.9031|-8.2252|-7.3952|-8.3086|-9.0495|-9.3634|-10.5882|-11.7646|-13.0718|-13.4961|-13.4961|-12.6661|-16.8361|-18.7068|-20.7853|-24.7648|-26.6326|-48.8201|-8.018|-12.188|-12.8472|-10.1599|-10.1599|-10.1599|-1.8199|-1.8199|-5.9898|-10.1599|-1.8199|-10.1599||-11.2887|-11.153|2.8136|2.8136|6.9836|2.8136|6.9836|2.8136|15.3236|-8.9333|-8.9333|-8.9333|-9.9259|-10.1954|0.8484||9.1884|14.9604|-4.1082|-8.2782|6.418|7.1312|7.9235|6.3071|10.4771|-3.5247|-7.6947||||-7.6947||7.8546|5.0207||||5.5786|||5.828||5.828|5.828|1.658||5.828|1.658||1.658|5.828|6.4755|5.2348|5.2348|5.2348|5.2348|5.2348|13.5748|-7.6698||-10.542|-6.7789|5.3788||5.9764|||-6.2576||-2.2176|-6.2576|-2.2176|-2.2176|-2.2176|-2.2176|-2.2176|-6.2576||-6.9529|1.8841|1.8841|5.9142|5.9142|8.1863|5.1404|5.1404|5.1404|1.1004|1.1004|1.1004|5.1404|3.5204|5.1404|5.0313||||5.0313|5.0313|5.5333|5.5333||5.5333|9.5733|7.0459|7.5106|||7.5106||8.3107|3.4706|3.4706|7.5106|||7.3617|13.0117|8.0041|7.6212|7.6212|11.6512|8.9535|10.0328|5.9927|10.0328|4.3827|4.3827||1.9627|5.9927|1.9627|5.9927|5.9927|-1.2667|-1.2667|-5.3067|-5.3067||-5.3067|-5.3067||-1.2667|-5.3067|-5.3067|-1.2667|||-5.3067||-9.3367|-9.3367|7.6841|||6.1282|10.1582||-0.3212|-1.1312|-1.1312|-7.5812||||1.8023|5.8323|-5.0492||3.4569||-0.2277||-4.2677|3.3953|3.7725||||||-4.1917|-1.8411|-4.2611|-1.8411|-2.1971
05109|48544|/equities/banque-cantonale|CHALL/EAFAVALUE|-30.6255|13.5476|16.7176|21.0776|23.8623|26.4759|26.1938|28.3214|21.4875|10.3875|11.1775|6.4275|7.2174|8.7975|11.1775|16.7375|11.9775|11.1775|11.1775|11.1775|14.3575|10.3875|12.7675|4.0475|6.4275|11.1775|13.5575|18.8966|17.5163|19.6425|-6.6092|-9.7793|-12.9492|-8.1893|-11.3592|-13.9403|-16.4647|-14.2495|-9.4895|-7.1095|-4.7295|-6.3195|-10.2795|-10.2795|-11.426|-9.836|-11.9019|-8.7319|-11.9019|-9.5219|-5.5519|-7.1419|-3.9719|-2.3819|-3.9719|-3.1819|-8.7319|-10.3119|-13.3544|-11.1343|-13.6036|-11.2336|-15.5663|-13.4597|-15.048|-15.175|1.8455|9.7755|12.9555|14.3473|14.0124|4.4924|8.4624|11.6324|21.9554|9.9432|6.5936|5.2157|4.8596|6.3674|5.6754|5.3705|5.8977|6.6977|7.9208|6.6853|7.4282|7.7268|9.7754|13.106|9.7861|6.0391|6.0391|6.0391||-1.939|-1.939|-1.939|-1.939||-3.919|-3.919|-3.919|-3.919|-6.699||-3.919|-7.889|-7.889|-8.7655|-10.3344||-6.8503|-10.8203||-9.1959|-9.7465|-10.9365|-14.3748|-4.8348|-2.9348|-2.9348|-4.8348||-2.9348|-2.9348|-2.9348|-6.7448|-2.9348|-2.9348|-4.8348|-2.9348|-2.9348|-2.9348|-6.7448|-10.5548|-10.5548|-10.4576|-13.5245|-12.5956|-11.0273|-10.9826|-14.8728|-11.7787|-11.1808|-9.281|-11.191|-9.5961|-11.5061|-13.4162|-10.2502|-19.0142|-6.6163|-5.4028|-7.3028|-7.4809|-7.3199|-9.2299|-8.5577|-9.1286|-10.5465|-8.6465|-12.4564||-10.4942|-8.5842|-11.7641|-10.7401|-11.2967|-13.502|-15.2183|-17.5683|-11.8483|-13.4782|-7.9417|-7.9417|-9.0595|-9.0595|-14.7795|-14.94|-11.4771|-11.4771|-15.2871|-11.4771|-7.6671|-7.6671|-3.8571|-7.6671|-15.2871||-18.7896|-20.1295|-22.5822|-19.7997|-24.7513|-23.4781|-17.5091|-23.2291|-32.3778|14.8998|22.5915|-7.727|-9.637|-9.637|-21.077|-15.6197|-19.4297|3.5702|11.2002|16.9102|27.0597|17.8802|13.3058|14.8187|12.8424|9.8743|15.9909|3.1773|6.9873|6.0747|5.7947||4.4506|8.2606|-0.8807|-4.7007||-2.7907||-6.6007|-13.0492|4.339|4.8212|5.3568|-0.3549|-2.2648||-6.0749|-6.7499|||-7.4998|-7.8595|-4.0495|-7.8595||-4.0495||-7.8595|-7.8595|-7.8595|-4.0495
05110|949664|/equities/banque-cantonale-de-geneve|CHALL|0.4617|0.4717|0.4224|0.4689|0.5675|0.4689|0.5675|0.5675|0.5182|0.2223|0.3209|0.3702|0.2223|0.3209|0.2716|0.2223|0.2223|0.3209|0.4278|0.4617|0.4308|0.4156|0.4426|0.5219|0.3416|0.3631|0.4665|0.3229|0.4215|0.495|0.3471|0.3964|0.2978|0.3964|0.3964|0.3964|0.3471|0.1991|0.3471|0.3471|0.3964|0.3471|0.3471|0.4158|0.2812|0.3836|0.3879|0.368|0.4144|-0.0583|-0.009|-0.1076|-0.1076|-0.1569|-0.2555|-0.3048|-0.4528|-0.3661|-0.3794|-0.4928|-0.5585|-0.4167|-0.466|-0.466|-0.466|-0.3554|-0.454|-0.4047|-0.4047|-0.6019|-0.6512|0.3921|0.4932|0.4549|0.6267|0.2815|0.2322|0.2322|0.2815|0.2322|0.2322|0.1829|0.3309|0.1829|0.1829|0.2322|0.3309|0.3802|0.3802|0.5302|0.4316|0.6001|0.5132|0.5625|0.425|0.2849|0.2356|0.2356|0.1863|0.0384|0.0384|0.137|0.0384|0.2356|0.3836|0.2356|0.3836|0.243|0.0951|0.243|0.1444|0.1937|0.3416|0.257|0.257|0.3557|0.3064|0.2786|0.3772|0.3279|0.2292|0.3279|0.2786|0.1799|0.3772|0.2489|0.0023|0.0023|0.0023|0.1009|0.1009|0.2489|0.3475|-0.1341|-0.1341|-0.1341|-0.1341|-0.0354|-0.1341|-0.1489|-0.1655|-0.1839|-0.1941|-0.1941|-0.2157|-0.2397|-0.2663|-0.2959|-0.3288|-0.4886|-0.3566|-0.3579|-0.31|-0.3444|-0.3528|-0.2542|-0.2542|-0.3528|-0.4386||-0.3887|-0.3887|-0.4154|-0.4452|-0.5439|-0.4674|-0.5905|-0.6589|-0.6552|-0.4086|-0.5073|-0.4184|-0.5178|-0.4191|-0.3205|-0.3205|-0.3205|-0.3698||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05111|949666|/equities/banque-cantonale-du-jura-sa|CHALL|-2.8446|||||||-3.1607||-1.8686|||||-2.0762|-2.3069||-2.5632||-1.208|||-1.3422|-0.4413|-0.4237|-0.4708|-0.4812||-0.5812||-0.6958|-0.7792|-0.7135|-0.7039|-0.7488|-0.832|||-1.0361|-0.9935|-0.9323||-0.9323||-1.0359||-1.151|-1.2789|-1.421|||-1.4592||-1.4592|||||||||||||-1.9492|||-2.1658||||||||||||-2.0798||||||-2.3109|||||||-2.5676|||||||-2.1596|||-2.3995|||-2.6662|||-2.6424|||||0.6385||||||||||||||||||||1.1185|2.5685||||||||||||||2.8539|||||||||||||||||||||4.136||||||||||||||||||||||||||-0.96|||||||||0||||||||||0|||||||||-0.97||||||||||||||||||||0||||||
05112|955653|/equities/banque-cantonale-du-valais|CHALL|||0.065|0.365|-0.1389|-0.1543|-0.1715|||-0.1906|-0.2117|-0.2353|-0.2614|-0.2571|-0.2857|-0.3174|-0.3527|-0.0798|-0.1799||-0.1665|-0.185|0.1389|0.1543|0.1715||0.1905||0.2117|0.2352|0.2613|0.2904|0.3226|-0.1259|||-0.1259||-0.3259|-0.3844|-0.4569|-0.3569|||-0.4569|0.341|-0.3788|-0.4209||-0.4677||-0.5197||-0.5774|-0.6416|-0.7129|||||-0.268|-0.268|-0.768|-0.268|-0.768|-1.1034||0.6482||0.7202|||||0.9002|||0.8225|0.9139|||1.0154|0.7203||1.1203|||||||1.2448||||||||||||||0.9075|||0.5075||||1.4075||||||||-0.4859|||||||-0.0859||-0.0859|-0.0859||||-1.8859|||-1.7954|||-1.6949|||||||||||-1.8832||||||||-1.7925||||||||-1.9917|-1.613|||||-1.058|-1.358||||||||||||||0.4208|0.8208||1.1208||||1.2453||||||1.3837||||||-0.6981||||-1.1981||||||||||||||-1.8981||-2.109||||-2.31||-2||||||||||||||||||
05113|49829|/equities/barry-callebau|STOXX600/CHALL/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05114|949670|/equities/basellandschaftliche-kantonalbank|CHALL|20.0132|20.0132|24.9332|25.7902|31.6724|24.5188|29.6968|14.9268|14.9268|12.9468|13.9368|9.9968|9.9968|8.0268|10.9868|12.9468|19.8468|14.9268|18.8668|18.8668|12.9468|5.0768|14.9268|17.713|12.783|17.713|17.713|17.713|12.783|17.713|14.753|17.713|20.6544|16.5369|14.5669|13.5769|19.2455|17.8294|15.8811|10.9511|15.8811|17.2034|9.6505|10.3361|10.6134|10.6134|5.6834|10.6134|4.809|2.829||7.759|2.829|2.829|7.759|2.829|||6.769|7.5211||10.8168||||||7.6453||8.4948||||||8.9859||||9.976|8.9859|13.9194|-7.8104|4.4116||4.9018||5.4464||6.0516|||9.5123|||||5.4348|4.2787|3.4109||||||||3.4109|6.3609|3.4604||4.2827|4.7585|||5.2873|||||||-5.8747||||||||||||||-3.2441|||-3.6046||||||||||-4.0051|-4.4501|-4.9446||||||||-5.494|||||||||||||-2.2572|-4.2272|||||||||-4.6968||-4.2354||-4.706|2.6855|4.4139|||2.3621||||2.6246|||||2.9162||3.2402|0.1736|3.0436|3.3818|-3.7576||2.5851|2.8723||||||||3.1915|||0.5645|0.5645|3.4245||2.8501|||3.5912|4.4652||4.1169||||||2.9914||||||2.0414|3.9514|||4.3904|-3.5202||||
05115|949676|/equities/basilea-pharmaceutica-ag|CHALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05116|949675|/equities/basler-kantonalbank|CHALL|1.3174|1.4074|1.8474|2.1716|2.5668|2.4659|2.3749|2.0526|1.5205|1.5205|0.9805|1.4305|1.7005|1.4305|1.6105|1.4305|1.8805|1.7494|1.9282|2.1125|2.5947|1.3447|1.1647|1.3447|1.3447|1.7947|2.4442|1.3641|2.1728|1.3248|0.8495|0.9295|1.0695|0.9895|0.8995|1.1845|1.2327|0.9964|0.9004|0.8371|1.0071|1.3479|0.9071|1.1118|1.077|0.7572|0.8153|0.7141|0.5441|0.4541|0.3741|0.7141|0.6241|0.3741|0.6241|0.6241|0.3741|0.5441|0.7141|0.999|0.7956|0.5837|0.7537|0.6293|0.7893|0.6548|0.8431|0.7145|0.8745|0.7533|0.9598|1.0003|1.1703|0.967|1.3234|-0.5948|-0.7648|-0.8782|-0.8382|-0.9313|0.1409|0.7109|0.9454|0.8501|0.8501|1.0563|0.7286|0.7763|0.9425|1.35|0.8739|0.9227|0.6696|0.8068|0.612|0.6178|0.5842|0.5623|0.5623|0.5803|0.7603|0.8676|0.6973|0.7126|0.611|0.611|0.441|0.611|0.771|0.6484|0.5243|0.7226|0.5095|0.7085|0.4685|0.6539|0.6255|0.6255|0.5455|-0.0891|-0.0891|-0.1691|-0.3291|-0.6591|-0.4091|-0.4091|-0.4891|-0.4891|-0.5791|-0.8191|-0.8879|-0.8932|-0.8991|-0.9057|-1.163|-0.3105|-0.5505|-0.3905|-0.4705|-0.4705|-0.3105|-0.5505|-0.5708|-0.5708|-0.4108|-0.3308|-0.4908|-0.4908|-0.4476|-0.6357|-0.5557|-0.4757|-0.6263|-0.7187|-0.4652|-0.4946|-0.4607|-0.4408|-0.6053|-0.5593|-0.4793|-0.2474|-0.4174|-0.4974|-0.3374|-0.3916|-0.3916|-0.3016|-0.2216|-0.3916|-0.2216|-0.3016|-0.1416|-0.2216|-0.264|-0.28|-0.28|-0.2||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05117|48555|/equities/bb-biotech-ag-exch?cid=48555|CHALL|2.3525|2.3525|1.9525|6.3525|6.4917|8.6186|5.9751|-0.8993|-0.7193|-1.5193|-2.5193|-2.9193|-2.8193|-3.6193|-3.9193|-3.9193|-3.3193|-4.6193|-5.3193|-6.1603|-5.101|-6.101|1.1487|1.4487|3.4487|4.1487|4.0487|5.8174|5.0027|4.853|5.2422|3.9171|5.5771|5.2202|3.4657|3.7897|4.281|-0.6242|-2.0242|-2.0242|-2.4842|-2.0242|-2.0242|-1.1242|-1.2642|-1.4842|-1.2842|-1.7842|-3.0242|-3.4642|-3.3242|-4.2875|-3.0875|-3.2875|-3.5875|-3.8875|-3.8875|-4.4917|-4.3796|-5.2329|0.7921|0.3921|0.7921|2.9921|3.3921|4.3921|4.9921|4.3782|1.9782|1.5782|2.3782|1.5782|1.5782|2.3782|1.6782|3.0782|3.7782|5.4782|3.8962|4.1962|3.4962|4.0962|5.4458|5.1842|3.7258|2.5258|3.5258|4.2926|4.1463|1.9463|3.2463|2.3463|1.1463|1.8463|2.0463|2.0463|1.0463|2.1463|1.6463|1.6463|2.4463|1.3463|2.3963|2.3463|2.5463|2.9463|2.9459|4.051|2.24|2.95|-0.3332|-0.0332|-0.6832|-0.6332|-0.7332|-0.8332|-1.0332|-1.1332|-1.1332|-1.2332|-1.1332|-1.9332|-1.1332|-2.1332|-2.4332|-2.4332|-2.7202|-2.5202|-2.5202|-2.4202|-0.8202|-0.6202|-0.6202|-0.0202|-1.5202|-2.5202|-2.2202|-2.0202|-1.7202|-1.0202|-1.0202|-2.5202|-3.0558|-2.496|-2.396|-2.096|-2.896|0.4042|0.5042|1.4042|1.8042|1.8042|2.4042|2.3542|3.4042|2.8651|2.6651|3.4057|2.4674|3.136|-0.1638|-0.2638|-1.6638|-1.9638|-2.4638|-2.7431|-2.9257|-2.1342|-1.5342|-1.2842|-1.2342|-1.0342|-2.6342|-2.4265|-1.7265|-2.3265|-2.6609|-1.8609|-3.0609|-2.7454|-2.9505|-2.7654|-3.2654|-3.6005|-2.6894|-3.5605|-3.29|-2.19|-1.69|-2.29|-2.95|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05118|48527|/equities/belimo-holding|STOXX600/CHALL/MSCI_EU_SMALLCAP|1.667|2.467|2.567|2.867|3.867|4.167|5.0745|4.2059|2.7059|2.0059|2.4059|3.4059|3.6363|2.6363|4.6348|2.4442|2.5936|1.8929|2.0477|2.8196|2.5736|1.6736|1.7736|1.9736|2.4736|0.9736|1.0736|1.4736|1.3736|1.2736|2.1429|1.1754|1.3115|1.5017|1.513|-0.6802|-0.6802|-0.3802|-0.5802|-0.3802|-0.5802|-0.6802|-0.6802|-0.6802|-0.8802|-0.2802|-0.6802|-0.1802|-0.3802|-0.7802|-0.8802|-0.8802|-0.7802|-0.2802|-0.1802|-0.3802|-0.6802|-1.3802|-1.7003|-1.4892|0.4396|0.7396|1.0396|1.0274|1.0693|0.9214|0.9238|1.1209|1.1899|1.2443|1.1887|1.5887|1.1152|1.0778|0.7778|0.6778|0.9778|0.7778|1.0778|0.8778|0.7778|0.7778|0.6778|0.6778|1.2778|1.3531|-0.5347|-1.1347|-1.133|-1.22|-1.05|-1||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05119|945097|/equities/bell-ag|CHALL/MSCI_EU_SMALLCAP|4.2903|5.2803|4.2903|3.8903|2.6603|3.0703|4.6203|3.4803|5.3603|5.7703|7.0703|5.0467|3.8267|3.4167|4.6367|2.5967|5.0467|4.2367|3.4167|5.1267|5.8667|4.2367|3.0067|4.6367|5.4567|7.9348|5.4848|5.0748|5.0748|5.4848|5.0748|4.6648|9.5142|6.5614|4.7765|4.775|4.8444|4.5393|4.9493|5.1103|4.6203|6.6853|3.1733|1.2933|0.5533|2.9233|3.6633|2.7633|3.0933|3.7624|3.3524|3.3524|2.5324|3.7624|4.1724|-0.9173|-3.6973|-2.1473|-2.5573||-2.5573|-3.6254|-3.2154|||-3.2143|-4.0343|0.0349|1.2649|2.6949|2.0749|1.1749|0.0349|1.1749|0.0349|2.0749|3.6249|5.1474|3.5074|5.4226|2.0251|2.2835|2.9794|-0.4163|-1.2263|-0.8163|-0.8163|-1.2263|0.1836|0.1836|0.1836|0.1836|0.9936|1.0736|1.8136|-1.2862|-1.6291|-1.1179|-1.331|-0.625||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05120|955638|/equities/bergbahnen-engelberg-truebsee|CHALL|-2.4768|-2.9568|-1.01|-2.61||-2.8301|-3.3701|-1.2301|-3.5801|-0.7001|-1.7601|-1.2301|-1.2301|-2.3001|-1.7601|-1.7601||||-2.3001|-0.7001|-2.8301|-2.8301||0.3061|0.3061|0.3061|0.3061|0.5761|2.9761|3.0077|2.7377|2.4677|4.0677|4.6702|3.6208|2.617||3.3516|-0.7539|-1.5539|-1.5539||||-2.0839||-2.0839|-3.4239||-3.9539|||-2.9432|-2.9956|-0.8556|-2.9956||-0.3256|-2.9956||||||-2.9956||||||-2.4384|-1.8194|1.1315|-1.2572|0.9503||1.0558|1.1732||||||1.3035|||-0.3681|-0.3681|||-1.6981||||1.2668||1.4075|||1.4386|1.4386|1.4386||||||1.9686|||||2.1873|||2.4304|2.7004|3.0004|3.3338|||3.3198|1.7198||3.8598|||3.4319|5.0319||-0.2066||||-0.2066||-3.6766|2.1584|2.3983||||-0.2661||-1.3261|||-2.9261|||||-2.9261||-2.3961||||||||-3.4661||||||||||||-4.7961||-5.329||-3.9555||-5.0255|-5.9127||||-8.2175||-4.5861|1.5987|2.6187|3.2681|3.8801|2.9778|3.4865|1.0294|1.1438|1.8059||-0.9027|||-1.1727|0.5424||0.2724|0.8024|-0.8915||||-0.8139||-0.9044|||-1.0049||||-0.9365||0.11|0.91||||||0.38||0.38|0.65|||||||||0||||||||||
05121|949667|/equities/berner-kantonalbank-ag|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05125|48541|/equities/bossard-holding|CHALL/MSCI_EU_SMALLCAP|2.733|5.273|3.653|5.503|4.113|3.193|5.033|4.803|3.653|4.803|5.683|7.8995|5.4662|4.5862|6.1962|6.9614|4.6766|4.9966|5.5129|5.3399|3.6251|2.6951|3.3851|3.8803|4.2903|4.2942|3.4614|2.7714|2.8023|2.8023|3.9523|2.2192|2.8514|-0.6813|-0.4513|-0.7313|-2.2513|-1.9678|-1.7378|-0.9078|-0.6778|-1.5978|-1.9278|-1.5078|-1.4678|-1.1378|-0.9078|-1.2778|-1.0978|-1.5078|-1.9678|-1.9278|-1.5078|-1.7378|-1.3678|-0.8178|-1.9678|-2.2887|-2.6196|-2.3868|-2.1484|0.5412|0.0812|1.0012|0.9112|1.0512|1.4612|1.8312|1.9212|2.2012|2.7512|2.3812|2.1112|2.7512|1.4612|2.5712|2.7841|2.3976|2.3976|1.9951|2.3501|2.0046|2.8984|1.6018|1.6018|1.7253|-0.3232|-0.5932|-0.5032|-0.3232|-0.3232|-0.5032|-1.0532|-1.9832|-2.3546|0.4569|0.3569|1.5569|2.0369|0.1869|0.1869|0.0069|0.7469|1.0169|1.5769|1.2069|1.7569|1.9194|1.6704|1.8546|1.9446|1.9867|2.4925|1.825|2.0578|2.4587|1.7287|1.9987|2.0191|2.0501|-0.8792|-1.3392|-0.8792|-1.3392||-1.1691|-1.139|-1.7706|0.1917|0.1917|0.5617|0.7417|0.6517|0.8817|1.4817|0.4217|0.1017|0.6517|0.9317|1.0802|1.2603|-0.3593|-1.0493|-1.1059||-1.1888|-1.2087|-1.2211|-1.2211|-1.1101|0.0105|0.4705|0.8405|0.9305|1.1605|1.11|1.3589|-1.101||0.6435|0.6435|0.5435|0.6435|0.5935|0.4535|0.6435|0.6435|0.9135|1.3735|1.1618|1.3918|1.4698|1.0143|1.1943|0.7343||0.9143|0.9143|1.1043|0.9143|0.5043|0.7343|0.7343|1.1943|1.3861|0.9261|1.4761|1.7351|1.5896|2.1367|1.1188|1.5788|1.3024|0.5724|0.7682|0.8097|1.0047|0.7874|0.8749|0.8771|1.1568|1.1314|0.8132|1.3958|0.7102|0.7102|0.9002|1.0802||-0.2842|-0.2842|-0.2842|-0.2842|-0.7442|-0.2842|-0.0042|-0.4642|-0.8342|-1.0168|0.0274||0.0274|0.0274|0.3074|0.3074|1.1374|1.2274|1.341|1.5256|-0.8773|-0.9748|-1.0831||-1.1651|0.1572|0.1572|0.1572|0.8072||1.0872|1.208|1.3422|1.3041|1.5841|1.5841|1.9951|-0.2172|-1.5972|-1.5972|-1.5972|-2.0572|-3.2057
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05130|949686|/equities/conzzeta-ag|CHALL/MSCI_EU_SMALLCAP|55.7455|33.1367|36.1047|26.5647|38.3886|55.7639|19.6286|10.8086|17.8286|18.0086|12.5681|16.1681|10.0567|10.9567|9.1567|12.7567|11.8567|16.3667|-3.8552|-3.8552|-2.0552|-3.8552|-2.0552|-3.8552|-4.7552|-7.4552|-7.2752|-9.2552|-9.2552|-6.5552|-9.2552|-6.0152|-3.8552|-0.2452|-11.0552|-11.0552|-12.8552|-14.6552|-11.0552|-7.4552|-14.6552|-11.0552||-7.4552|-16.4652|-18.2652|-14.4858|-14.1431|-11.2631|-11.2631|-17.1696|-12.7684|-13.9372|-13.5357|-15.3366|-13.5367|-15.3366|2.2051|11.2151|9.4151|7.6151|3.1051|3.1051|2.2051|5.8151|11.2151|8.5151|-0.8021|-2.6121|-2.6121|-5.3121|-5.3121|-8.9121|-8.7523|-9.3748||-9.6164|-9.1055|-9.1055|-11.8573|-4.6473|-4.6473|-5.5473|-4.6473|-7.3573|-6.4573|-2.8473|-2.8473|-6.4573|-5.5473|-6.4573|-4.1073|-1.0473|-7.3573|-11.8573|-11.5748|-11.9609|-15.8135|-11.3035|-11.3035|-13.8595|-16.9827|-12.4827|-11.7228|-10.8228|-7.2228|-8.1228|-6.3128|-7.2228|-4.5128|-8.1228|-6.3128|-4.5128|-0.9128|-0.0128|-2.7128|-8.1228|-9.0228|-9.0228|-3.6128|-12.6228|-14.1669|-8.7669|-8.7669|-14.1669|-13.2669|-14.2506|-14.2506|-13.3506|-15.1506|-20.1847|-18.3846|-21.3549|-15.9549|-20.5276|-22.1635|-12.4064|-13.3064|-11.5064|-9.0301|-12.6301|-14.9334|-14.9927|-18.0086|-17.6095|-18.9361|-22.9536|-19.3536|-23.8536|-13.9436|-22.9536|3.6925|11.8025||13.6025|8.2025|19.0025|18.4096|11.2096|14.8096|16.6096|27.5623|-11.5199|-22.3199|-21.5499|-21.9943|-22.6778|-20.8778|-9.1678|-5.5678|-4.6678|-16.3678|-9.1678|-16.3678|-9.1678|-12.7678|-7.3678|-7.3678|-10.9678|-7.3678|-3.7578|-1.9578|-19.0778|-19.9778|-22.6778|-27.3475|10.0911|17.3011|23.1196|15.4095|15.7517|18.7068|17.9765|15.1421|15.1421|15.3919|10.8819|12.6919|9.9819|8.1819|12.5432|12.9778|9.3778|8.4678|7.5678|8.4678|10.2778|9.3778|11.1778|15.3381|10.1081|14.1985|11.0657|11.9657|11.9657|11.9657|16.8521|5.8621|9.3657|9.0667|9.9667|8.1667|9.9667|9.3341|11.1325|7.5326|9.3326|10.2326|11.0945|11.1133|15.3854|8.756|9.3219|5.7219|7.5219|6.6219|7.5219|7.7786|7.7786|9.5786|11.0929|13.1805|12.8861|10.0646|10.0646|6.4646|10.0646|-1.1043|-7.4043|-9.967|-7.2745|-7.8027
05131|949678|/equities/calida-holding-ag|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05132|949700|/equities/carlo-gavazzi-holding-ag|CHALL|4.1331|6.7131|2.4031|18.7731|24.4974|20.2499|16.7999|19.3899|32.7943|18.9587|23.538|10.8457|13.4357|11.7157|15.9111|7.3011|9.8811|7.3011|5.5711|8.1611|3.8511|10.3111|4.7111|6.8711|9.0211|3.4211|7.7311|9.0211|15.0511|15.0511|5.1411|6.0011|6.4311|1.7011|1.2611|1.7011|3.0711|3.4211|5.1411|8.5574|5.6919|8.2719|-4.5489|-4.2089|-2.4789|-1.6189|-3.7689|-4.6389|-4.6389|-3.3389|-5.7589|-6.7889|-7.5432|-5.5849||-7.7449|-7.4554|-8.2838|-6.2062||-3.6262|-7.9262|-8.9502|-8.3202||-9.2447|||5.2769|7.0069|7.7854||-6.9333|-2.6233|-9.5133|-10.0209|-14.1971||||-8.7868||-9.6248||-8.2964|-9.2183|-10.2425|-11.3806|-7.3284|-10.7321|-10.8168|7.8065|7.8065|3.5065|3.5065|4.3665|5.2265|12.1165|14.4194|-0.4986|-0.4986|-0.4986|-0.4986|-0.9286||-3.9486|-4.8086|-4.8086|-0.4986|-4.8086|-4.8086|-4.8086|-0.4986|-4.8086|-9.1186|1.7412|1.7412|7.7712|10.3141|11.3846|9.6527||||7.0627|5.3427|7.1786|8.5973|4.2338|5.9638|6.3938|5.8941|5.8941|6.3241|6.3241|6.7541|8.9041|11.5661|8.5561|9.6101|15.2501|-5.3149|-7.4649||-7.721||-8.5789|||-8.927|-9.357|-11.9495|-11.3661|-11.9123|-13.0209|0.0739|6.1039|8.6939|10.4139|11.2739|15.1427|15.7135|13.1556|11.3968|11.9436|8.8966|8.0366|7.1666|4.5866|1.1366|0.2766|6.3066|1.9966|1.9966||8.0366|1.1366|1.9966|1.1366|1.1366|2.8666|||6.3066|9.7566|8.0366|10.6166|12.9717|12.6892|-3.1419|-8.3119|-3.1419|-5.7319|-7.4519|-10.9019|-12.9733|-11.5075|-8.0675|-12.3775|-8.766|-12.206|-13.076|-15.86|-16.0933|-16.0149|-10.8449|-19.4549|-22.621|13.1631|14.0231|15.7431|15.7636|-1.554|-6.724|-2.414|-2.414|-6.294|-12.9989||||5.523|5.523||5.523|8.113|8.113|7.253|1.213|1.213|3.803|5.523|11.553|12.4544|13.4083|16.0225|14.6328|19.9475|14.6434|12.9938|13.2442|-9.3469||-5.3601|-8.8001|-7.7839|-7.7839|-3.4739|-3.4739|-7.7839|-4.3388|-4.2475
05133|955629|/equities/cassiopea-spa|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05134|949679|/equities/castle-alternative-invest-ag|CHALL|0.5092|0.5092|0.4592|0.5186|0.5929|-0.15|-0.05|-0.2|-0.25|-0.35||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05135|949688|/equities/castle-private-equity-ag|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05136|949685|/equities/cembra-money-bank-ag|STOXX600/CHALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05137|949682|/equities/ci-com-sa|CHALL||||||||||-2.5578||-2.5578|-1.8078|||-2.3078|||-4.1078||-2.3078|-4.2078||-1.3078|-1.8078|-4.2078|-2.3078||-2.3078|-4.3078|-3.0247|-2.0247|-1.5247|-3.0247|-3.0247|-5.0247||-5.0735|-5.0735|-5.0735|-3.0735|-6.8235|-7.5817|-8.4241|-9.3601|||-10.4001||-11.5557|-12.8397|-13.808|-15.0366||-16.7074|-9.4227||||||||||||||||||||||||||||||||||-14.4227|||||||||||||||||||||-8.2132||-15.2132||||||||||||||||||||||||||||||||||||||||||||||||||||||||-11.9035||-12.6957|-14.6957|||||||||5.9206||10.9206|10.9595|0.9595|5.9595||10.9595|||||||||||-8.5303|||||||||-13.5303|||-4.3872|-6.3872|||-12.3872|-12.4303||-10.2215||-7.2215|-5.2215||||||-10.2215|||-7.2215|-13.2215|-15.2215|||||-18.2215|3.3105||16.3105|||||-18.1228|||-20.1365||||
05138|949681|/equities/cicor-technologies-ltd|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05139|326|/equities/clariant|STOXX600/CHALL/EAFAGROWTH|0.9827|3.1927|3.2327|4.9427|7.0327|10.0385|5.6797|4.4797|6.0297|5.4456|5.2056|5.2056|6.1362|4.6769|6.2833|4.5175|4.1675|5.2123|4.5847|5.7153|5.4442|3.3984|3.9784|3.3184|4.7984|4.8615|3.9256|4.7051|3.754|3.594|4.3611|5.0546|4.169|3.3822|3.1855|3.1055|3.5972|5.1347|1.0718|1.3418|1.2318|1.5418|1.1118|1.0318|1.2318|1.5418|1.1118|0.5318|0.6118|0.3018|0.7618|0.2618|0.0218|1.1118|0.7618|0.4918|0.4118|0.1818|0.7218|1.2718|1.5018|1.6918|1.9347|1.7508|1.8961|1.7061|1.6661|1.1561|0.8861|1.2761|1.7761|1.6335|1.6089|1.8549|1.8026|1.7823|1.4081|0.9381|0.6681|0.3981|0.6681|0.6681|1.2481|0.9781|1.3681|-0.0931|-0.1731|-0.4431|-0.2531|-0.3631|-0.3631|-0.0931|-0.7931|-0.8331|-0.5631|-0.9131|-1.1431|-0.6431|-1.0231|-1.1266|-0.8566|-0.8966|-0.1266|-0.6666|-0.8566|0.0405|0.3505|0.1505|0.2705|0.2705|0.44|-0.28|-0.24|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|0.9781|1.1181|1.2081|1.3056|1.4956|1.3056|1.3056|1.7885|2.1555|0.7884|0.8704|0.8871|1.0307|||1.0652||0.8407|0.3707|0.3707||||0.5707|0.9307||0.8441|1.4424||0.745|0.735|0.595|0.735|0.455|0.555||0.555|1.205|1.2489|1.3276|-0.3132|-0.2832|-0.6032|-0.8832|-0.6714||-0.6826|-0.7585|-0.7494|-0.8327||-0.9252||-1.028|-1.1256|-1.2256|-1.3729||-0.9536|-0.7636|-0.8536|-1.1336|||-1.314|-1.544|||-1.7155||-1.4875|-1.9475|-2.1639||||||-2.2365|||-0.8365|-0.3765||-1.3065||-2.2365|-1.7765|-3.1765|-1.6552||-2.1252|-2.1252|||-3.0552|-6.1947|-1.7435|-1.3456|-0.4953|-0.4953|-0.4953|-0.4953|-0.4953|-0.4053|-0.4453|-0.6353||-1.2853||-1.1053|-0.5853||-1.0053|-0.7753|-0.9653||-0.8253|-2.2253|-2.102|||||||-0.9954|-1.3654|-1.0505||-0.9972||||-0.7958|-0.8842||-0.5907|-0.7608|-1.0804|-1.1576|||-0.6196|-0.6384|-0.6981|-0.5981|-0.6981||-0.5081|-0.2281|-0.0381|-0.0381|-0.2781|-0.7381|-0.7435|-0.8261||-0.4661|-0.8361|-0.929|-0.8756|-0.9729|-1.126|-0.9839|-0.9839|-0.5139|||-0.2739|-0.9839|-1.0933|-1.2147|-1.2697|-0.355|-0.355|-0.735|-0.825||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05143|48554|/equities/cosmo-n|CHALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05144|949690|/equities/cph-chemie-und-papier-holding|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05145|949684|/equities/crealogix-holding-ag|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05146|316|/equities/credit-suisse|STOXX600/SMI/CHALL/EAFAGROWTH/EAFAVALUE|1.2337|1.9337|2.8037|7.7037|6.7237|6.7737|5.3137|6.3437|7.2624|6.9924|6.2324|5.9624|8.1777|4.583|6.5722|4.6709|4.0709|3.6309|2.8709|3.1509|2.4409|1.7909|4.8309|3.2888|3.8888|3.9703|3.6231|3.2901|3.0118|3.5281|3.6346|3.4051|3.2372|1.9872|2.4272|2.7569|3.0615|2.693|2.363|3.503|2.743|3.7011|2.7357|2.2468|2.5768|2.4668|2.3568|2.7368|1.4268|1.3268|1.3268|1.2668|1.8068|2.5168|3.1168|3.1168|3.045|2.395|3.095|3.155|3.4239|2.701|-0.56|-1|-2.25|-1.9284|-1.8048|-2.0589|-1.7389|-1.5189|-1.2989|-1.7389|-1.5189|-2.0589|-2.1909|-2.498|0.3853|0.2753|0.9253|0.8753|0.8753|0.6553|1.0953|0.3353|1.0953|1.6953|1.9053|2.2759|2.1991|2.3091|1.8791|1.0591|1.7691|1.8791|2.1991|2.7067|2.0798|2.8398|3.0732|2.5968|2.5654|2.7282|1.8082|2.0282|0.7182|0.9382|0.6682|0.0682|0.0682|0.6082|1.0982|1.4282|1.8082|2.0782|2.9482|1.9682|2.6282|2.8382|2.9375|-0.3505|-0.1305|-0.5705|-1.8205|-1.2805|-1.1105|-1.1705|-2.4705|-2.6352|-2.5852|-3.2685|-3.0745|-2.3662|-2.1462|-1.5962|-2.0362|-1.9262|-1.7062|-1.2762|-1.1662|-0.6162|-0.4062|-1.2762|-2.1462|-2.0362|-1.9262|-2.4662|-0.9462|-0.8362|-2.1462|-2.7962|-1.7062|-3.6662|-3.9663|-3.7062|-3.0462|-3.2662|-3.0462|-4.3562|-4.408|-4.9283|-4.2206|-3.6706|-3.6706|-3.4606|-3.8906|-4.6506|-5.2006|-6.2007|-4.8204|-2.9704|-3.6304|-3.3004|-4.0604|-5.4602|-4.4802|-5.3474|-4.951|-4.53|-5.3068|-4.7568|-4.8668|-5.9568|-4.6468|0.3347|1.7547|1.4247|4.0347|2.8447|2.4047|1.5346|2.9447|3.3846|3.7218|2.7288|2.7688|3.1588|3.7721|3.1429|2.3229|1.6229|2.7129|2.8755|3.7261|3.3329|2.221|1.8927|1.5027|1.4127|2.1127|2.3374|2.6025|2.0025|1.9525|1.8725|1.3925|2.0025|2.43|2.285|1.8515|1.4115|1.3315|2.2415|2.1478|1.7808|1.672|1.8839|1.8621|1.5521|1.9073|2.0276|2.5206|1.7384|1.7884|1.7771|2.048|1.268|1.308|1.698|2.1422|1.7244|1.7244|1.4644|1.0244|1.6344|1.9433|1.5875|1.7705|0.9505|1.1205|1.2505|1.4705|1.6005
05147|48549|/equities/daetwyl-i|CHALL/MSCI_EU_SMALLCAP|-1.4837|-1.8438|-1.9338|-1.7538|-2.2937|0.522|0.562|0.562|0.922|1.382|1.422|1.202|1.382|1.832|2.3716|2.8102|2.1535|2.2367|2.373|2.64|2.0501|1.7801|2.19|2.14|2.3701|2.14|2.51|2.6001|2.7001|3.1151|2.167|1.857|2.6611|-0.1754|-0.7154|-0.6254|-0.4454|-0.6254|-0.8054|-0.6754|-1.3454|-1.5254|-1.4354|-1.3454|-0.7154|-1.1654|-1.7054|-1.8054|-2.0754|-2.3765|-2.3061|-1.9461|-1.4961|-0.6861|-0.5961|-0.5961|-1.4961|-2.4061|-1.9195|-1.5548|-1.7748|-2.0948|-1.9981|-2.4707|0.3051|1.1651|0.7551|1.3051|1.3051|1.3051|1.6651|1.6651|2.1251|1.6213|1.9764|2.1671|2.0823|2.0137|2.0525|2.4955|2.2389|1.7888|2.0075|1.7245|1.9045|1.9045|1.7245|0.8712|0.7812|0.8712|0.0612|0.5112|0.8712|0.6412|0.8712|0.3312|0.4212|0.4212|0.6912|0.8712|0.6912|0.8712|1.6812|1.3212|1.7712|2.2212|1.5985|1.4089|1.0489|1.6289|1.4433|1.5333|1.2633|1.4433|1.6233|1.5987|2.5113|-0.7738|-0.6838|-0.5938|-0.5938|-0.7738|-0.8238|-1.4038|-1.6747|-1.5386|-1.5478|-1.6778|-1.4078|-1.6997|-1.9036|-1.7265|-1.9065|-0.9965|-0.9965|-1.6365|-0.9965|-0.5465|-1.9065|-2.1134|-2.5521|-2.5318|-1.8277|-2.0077|-2.4677|-1.5577|-1.4677|-1.5577|-2.4677|-2.373|0.5718|1.4718|1.4718|1.9318|1.4718|2.0218|2.031|2.211|2.7417|3.3263|-1.0846|-1.3546|-2.2546|-1.8046|-2.2546|-2.0851|-2.1652|0.0933|0.2733|0.7233|0.9933|0.9933|1.1733|1.8533|2.5254|2.0321|2.5423|2.3648|2.3256|2.0556|3.379|1.2801|0.8301|1.5001|1.7301|1.0101|1.4601|1.5501|2.0001|1.7954|2.2454|1.7954|2.0654|2.4999|2.5127|2.343|2.1133|2.7731|1.4709|1.0209|1.4394|0.8604|1.086|0.943|1.123|1.2238|1.3532|1.2478|1.3378|1.5286|-0.011|-0.111|-0.201|-1.101|-1.011|-1.641|-1.8494|-1.8349|-1.4809|-1.8409|-2.4877|0.5453|1.2653|1.1753|1.0853|1.7253|0.8153|2.1753|2.9057|1.8157|2.0857|1.9057|3.0896|2.173|1.813|1.273|2.173|2.4044|2.0316|2.4078|2.5954|1.8936|-0.2803|-0.2803|-0.8203|-1.2703|-1.6714|0.3464|0.3464|0.6164|1.0764|1.0764
05148|949691|/equities/datacolor-ag|CHALL|6.9405|6.9405|9.2405|10.1305|11.0105|12.7805|13.8287|13.8287|13.8287|15.5987|19.4952|23.5802|22.1602|11.4846|6.5149|4.7449|5.4549|1.9149|3.8649|3.8649|3.8649|3.6849|1.5649|2.9749|6.8649|2.9749|6.5149|5.8049|6.1649|7.1616|6.3451|8.7218|11.3575|4.6767|5.1141|5.1423|4.2523|5.1423|6.9023|6.0223|5.1423|6.9023|7.4647|7.5125|4.8583|3.6183|3.9783|4.3283|3.9783|4.6783|4.1483|7.5183|9.6248|7.979|6.209|9.749|7.6856|8.3645|9.3717|9.528|15.405|7.185|11.7716|4.7885|5.7711||5.8612|6.6308|7.2698|5.4997|3.0198|5.4997|2.3197|4.7897|5.4258|3.9336|3.2236|2.8736|4.6436|7.2429|-0.8079|-0.4479|-1.1579|-0.2779|-1.1579|-1.1579|-3.6379|-1.1579|-1.1579|-2.5779|-0.4479|-6.4679|-6.4982|-6.7119|-5.5643|-6.0042|-6.7719|-9.491|3.5533|3.5533|3.5533|3.5533|3.6768|3.6768|3.6768|4.5668|3.9353|5.7053|5.8827|4.1127|5.313|7.0462|2.7108|0.9408|1.2908|4.4808|5.5437|6.8863|-2.426|-3.136|-3.136|-4.906|-3.5986|||-4.3086|-4.7874||-4.5543|-5.1931|-4.7523||-5.107|-5.3545|-4.6279|-6.7479|-6.2621|-6.5445|-7.2717|-4.815|-7.645|-7.995|-9.055|-10.8316|-9.2758|-8.9158|-9.9858|-10.6858|-10.3358|-9.6838||-8.9738|-3.6738|-8.0938|-3.6738|-8.9738|-1.9038|-3.6738|-7.2038|-2.2538|-7.2038|-7.2038|-8.9738|-11.1775|-5.8775|-9.4175|-9.0575|-9.5522|-9.2897|-7.8798|-9.2897|-8.2625|-9.2583|-11.617|-12.3599|-10.9499|-10.7619|-10.0519|-10.7619|-11.252|-8.062|-11.602|2.7798|2.7798|6.3198|7.3798|9.8598|11.9798|9.6804|10.0404|11.8004|11.4104|11.7388|9.7959|12.5177|16.0708|-3.473|-8.783|-5.243|-7.363|-7.8305|-7.975|-6.3184|-6.3184|-9.8584|0.0738|0.4238|0.4238|3.0838|3.9638|3.9638|5.7338|7.5038|4.3138|5.7338|2.1938|11.0438|12.1559|13.6532|7.0697|8.8796|3.5299|3.5299|3.3959|4.4559|4.4559|4.1059|4.4559|5.1659|5.0188|5.7914|6.4788|6.7543|6.0443|3.2143|4.1043|4.2843|5.3443|6.6364|5.2355|8.3305|-2.202|-5.032|-5.1279|-4.0679|-4.0679|-4.4279|||-6.1979|-5.1799|-8.0199
05149|49838|/equities/dksh-n|CHALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05150|48539|/equities/kaba-holding-ag|CHALL/MSCI_EU_SMALLCAP|0.3059|0.6992|0.8084|1.5731|1.4809|1.5149|1.2527|1.1872|1.8208|1.892|1.8534|1.9331|0.9062|0.9499|1.1684|0.9499|0.9062|0.9499|1.0591|0.8188|0.8406|0.6222|0.8406|0.8406|1.4961|1.1684|1.2776|1.6053|1.7352|1.6838|1.662|1.2905|1.8818|1.2684|1.334|0.897|0.5693|0.8096|0.8096|1.2247|1.9204|-0.8802|-1.2079|-1.2887|-1.3141|-1.391|-1.1562|-0.8941|-0.8941|-1.2218|-0.8941|-1.1125|-0.9159|-0.8067|-0.8941|-1.0033|-1.2436|-1.3204|-1.0363|-1.3032|-1.2599|-1.5152|-1.2236|-0.6773|-1.2236|-1.4894|-1.3065|-1.442|-1.7745|-1.1469|-0.9721|-1.1469|-1.1286|-1.7335|-1.3338|-1.4037|-1.1852|-1.076|-0.9667|-0.6827|-1.2508|-1.5566|-1.6222|-1.9117|-1.9408|-2.1516|-2.2086|-2.244|-2.4193|-2.4689|-2.9495|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05155|949695|/equities/efg-international-ag|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05156|949696|/equities/elma-electronic-ag|CHALL|-25.2074|-8.4674|-15.3574|-10.4374|-17.3274|-17.3274|-24.2274|-29.1474|-30.3672|-23.5444|-23.5444|-21.0844|-20.5844|-20.5844|-13.6944|-14.6844|-18.6144|-17.6344|-15.6644|-16.6544|-6.8044|-16.6544|-10.7444|-11.7244|-13.2044|-15.1744|-17.1444|-17.1444|-16.6544|-10.7444|-11.7244|-13.6944|-11.7244|-11.7244|-18.6144|-20.8505|-22.235|-24.595||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05157|48543|/equities/emmi-ag|CHALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05158|48545|/equities/ems-chemie-hld|STOXX600/CHALL/EAFAGROWTH/EAFAVALUE|10.3994|10.2294|9.7994|10.7494|11.1394|11.9534|9.7034|12.3499|13.1076|9.9457|11.3257|11.0657|13.1969|9.2105|12.3816|11.1624|8.8526|10.6029|12.0671|9.9726|10.5826|7.2126|10.9326|10.6726|10.2326|11.8256|9.989|10.79|11.1084|10.9465|12.4856|10.5362|-0.6887|-3.2887|-2.7687|-2.6787|-1.5587|-3.6387|-3.0287|-1.6487|-2.9387|-2.6787|-3.0287|-4.8487|-6.2287|-4.7587|-6.7487|-8.5687|-10.7287|-12.1358|-9.5619|-11.1119|-11.7317|-6.8917|-8.7917|-9.5135|-10.4635|-11.7389|-9.8101|-5.6501|-6.1701|-6.1701|-7.7301|-10.5001|1.1138|2.8438|3.1838|4.0538|4.2238|4.2238|6.3038|3.2738|4.9138|6.7338|7.3338|9.7538|10.1654|8.6054|8.6899|5.7499|5.6599|6.2699|6.6199|2.8099|5.9199|7.9999|10.0238|6.5166|6.5166|8.9366|7.3766|9.6266|5.4766|4.7866|6.3366|7.7266|2.3666|6.8566|7.682|5.952|7.162|7.559|7.729|9.2325|4.9925|6.9825|9.8206|4.5677|5.4377|5.4377|7.4341|6.3951|6.4379|6.131|6.3922|7.0191|6.8491|7.5504|6.4204|7.7194|8.3354|7.8394|-0.0453|-1.1753|-2.4753|-4.4653|-4.1153|-4.4653|-4.8053|-6.0153|-3.2453|-3.2453|-7.0553|-6.3653|-6.2753|-9.7637|-6.9215|-5.8815|-6.4015|-5.3615|-5.3615|-7.5215|-8.0455|-6.8698|-5.8298|-5.0598|-7.3898|-7.9998|-8.9498|-9.6087|-8.0636|-10.1284|-8.5052|-6.9552|-6.4352|-7.1252|-7.2952|-11.2752|-11.6024|-12.3824|-11.9271|-14.9512|-9.7003|-10.8275|-7.1845|-7.8745|-7.1845|-8.3755|0.1782|0.6982|0.3582|1.0482|0.5282|1.9082|5.7182|7.1882|8.3785|8.5878|6.8498|7.4598|7.5498|9.8181|7.7482|8.6082|7.2016|6.8516|8.2316|9.1006|7.8146|9.5234|9.0561|6.4786|7.6886|7.3346|6.134|7.5989|7.271|6.7667|7.0591|5.1295|6.8567|6.3652|5.488|5.94|6.4272|5.7686|5.7238|3.3938|5.3838|6.227|7.3973|5.6422|6.2522|5.4502|8.553|6.5028|7.207|4.7494|4.6716|5.3712|4.428|5.3061|4.0961|2.6923|3.0886|3.4685|3.0011|2.9412|2.3287|1.8887|1.3787|1.8887|1.1987|1.0287|0.8587|1.5487|2.2387|2.9502|2.491|2.061|2.411|3.0584|2.9476|-0.9077|-1.2577|-1.4277|-1.9477|-1.6877|-2.2877|-2.5114|-2.6362|-1.8562
05159|949694|/equities/energiedienst-holding-ag|CHALL|0.9818|1.5718|1.4418|1.4418|2.0818|1.9018|2.1318|2.4518|2.3618|2.8003|2.1487|2.3663|2.2214|1.3914|1.3014|1.3014|1.2014|1.3014|1.4814|1.5714|1.7614|1.8514|1.7114|1.4814|1.8514|1.6714|2.1314|1.7614|2.1314|2.1314|2.0314|1.3014|1.4814|1.6714|1.9414|2.1314|1.9414|1.6714|1.0214|3.1414|1.6965|1.8534|-0.3152|-0.6752|-0.8652|-0.6752|-0.8652|-0.7752|-0.6752|-0.6752|-0.4052|-0.6752|-1.6952|-0.9552|-1.8752|-1.7341|-1.3741|-1.7341|-1.0941|-0.4541|-0.7241|-1.7341|-1.6784|0.1446|0.3346|0.3346|0.8846|1.2546|1.4346|1.4346|2.3085|1.6925|1.1425|1.3225|2.0567|1.6175|1.6183|1.6192|-0.0374|-1.2374|0.1895|0.2795|0.4595|1.1095|0.9195|0.5495|0.9195|0.9516|1.2374|1.5109|0.8761|0.9395|1.1239|0.6921|0.6921|0.6999|0.5099|0.1399|0.5099|0.3299|0.6999|0.6999|0.6999|0.6999|0.3299|0.5099|0.5099|0.5099|0.5099|0.6999|0.6999|0.9699|0.6999|0.7899|0.9699|0.6999|1.1599|1.4299|1.8654|1.9199|-0.9531|-0.4931|-0.8631||-0.6731|-1.4131|-1.6151|-1.051|-1.511|-1.847||-1.757|-2.0573||-1.9886|-1.8924|-1.7802|-1.9702|-1.6002|-1.6002|-1.4202|-1.9702|-1.0502|-1.4202|-0.6802|-0.6802|-0.6802|-1.6002|-1.5102|-1.5102|-1.0502|-0.5902|-0.5902|-0.1302|-0.6802|-1.5102|-1.0502|-1.8802||-1.8802|-1.2957|-1.7557|||-2.5007|-1.0639|-1.5239|0.4532|0.9131|0.4532|0.9131|1.1932|0.9131|0.9131|1.3732|1.3732|1.1932|1.3732|1.3732|1.8331|1.3732|1.3732|1.3732|0.4532|1.1032|1.3732|2.2932|2.7531|2.7531|0.6432|2.0232|2.0232|1.8331|2.1132|2.6063|2.3003|1.9992|1.4547|1.7324|0.8244|1.4304|0.9316|1.2118|0.8418|1.1073|1.1073|1.3925|0.4506|0.7206|0.5406|0.5728|0.7215|0.8167|0.858|0.668|0.668|0.5899|0.7799|0.5899|0.5499|0.7299|0.5899|0.4999|0.5899|0.7799|0.7977|0.9074|0.9382|0.8973|0.7973|0.7073|0.9873|1.107|1.44|0.9473|0.994|0.864|1.044|0.904|0.9016|0.9968|0.9968|1.0368|1.2531|1.4012|1.5653|1.1808|0.8398|1.0581|0.8496|1.1068|1.0486
05160|993559|/equities/enr-russia-invest-sa|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05161|48546|/equities/evola-hold-ag|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05162|949699|/equities/feintool-international-holding|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05163|48534|/equities/flughafen-zurich|STOXX600/CHALL/MSCI_EU_SMALLCAP|8.4239|7.4339|13.3739|19.3139|30.1939|34.1015|42.9239|43.8305|23.0644|14.3232|13.7684|14.5685|14.3684|15.9484|14.9585|20.5005|14.717|9.777|9.777|14.4611|10.7804|11.7704|12.0073|10.0273|12.9973|12.9973|13.4873|12.0073|13.0107|14.9907|13.5107|15.4907|15.9807|16.5948|8.6748|8.1748||7.1948|11.6448|11.6448|11.4231|12.8988|10.3288|8.4488|9.4388|10.4288|15.0775|12.6517|4.7317|7.7017||8.4928|8.9828|2.5528|7.9928|4.5328|2.0628|0.0828|2.0628|5.0328|3.5428|7.0028|7.0028|-3.247|-5.227|-5.9428|1.9451|2.4451|2.9351|3.9251|3.9251|5.4323|6.2054|3.2649|2.5826|3.5296|3.1371|3.1371|2.6371|2.6371|0.6571|0.6571|0.6571|2.6371|5.6071|7.2152|3.9515|5.9315|7.5806|-1.4043|-1.4043|-1.4043|-1.4043||-1.4043|-6.3543|-0.4143|-7.3443|-1.0571|-1.0571|-1.0571|-6.0071|2.8079|4.7879|4.2979|3.7979|2.8079|2.8079||||2.8079|2.8079|7.7579|11.5899|10.0726|-6.7918|5.5665|4.1707|4.1707|7.1407|-0.7955|||-6.7355|-8.2155|-8.3883|-11.1293|-13.4497|1.5449|1.5449||0.0549|||8.9649|9.9064|-2.8671|-2.8671|-0.8871|-8.8071|0.7054|9.6154|-3.2627|-5.7327||-7.6046|-5.4307|-5.2074|-5.6589|-4.6689|-5.6827|-6.4241|-4.3688|-4.8588|-5.8488||-6.4987|-7.1931||||-6.2031|-6.2031|-6.7031|-9.1731|-6.8457|-8.4796|-8.4796|-8.9796|-11.2124|-7.8993|-9.8793|-9.8793|-11.3593|-11.8493|-13.1358|-17.6715|1.2726|1.7626|9.6826|15.1585|11.7827|10.0669|10.8005|9.4705|9.9761|10.0145|11.9845|8.6|13.8384|12.3349|7.266|9.1733|8.19|16.11|5.69|3.4343|2.4443|4.4243|4.9159|6.1221|4.8773|4.5392|5.0436|4.694|5.0767|5.7519|6.391|8.5861|5.9101|6.2769|5.2869||4.2969|6.2769|4.2969|4.2969|6.2769|4.2969|9.2469|5.9227|7.8458|3.1473|5.1273||3.937|3.3738|4.3638|3.8586|5.7174||4.5926|6.5879|4.5313|2.5513|4.5313|6.5113|5.0898|4.2804|5.9659|5.7398|3.7598|5.4176||-4.0601|3.909|||1.5503|2.5403|3.3176
05164|949698|/equities/forbo-holding-ag|CHALL/MSCI_EU_SMALLCAP|37.7761|33.8461|13.5161|29.9061|32.5361|44.9961|36.4661|48.9261|58.1061|47.6161|61.3861|63.9955|41.0355|31.2055|20.7155|37.1055|33.1655|35.1355|25.3055|25.3055|44.3155|42.3555|40.5677|41.653|41.831|37.241|49.8043|38.6543|41.9343|41.2743|51.1814|52.9666|47.524|31.8331|27.9031|36.4232|25.2731|28.5531|39.7032|31.8331|34.9363|39.432|36.8183|-8.2226|-8.8726|-21.3326|-22.6426|-35.1026|-26.2167|-36.2207|-27.7007|-35.7336|-32.0534|-29.695|-29.035|-31.005|-27.725|-31.005|-42.155|2.2086|28.4386|28.2102|28.0652|28.5959|33.8359|33.0843|33.0437|37.6974|38.8305|43.5833|38.7233|22.9833|22.3233|15.1133|18.3933|13.1433|17.7333|24.2933|34.1333|27.5733|36.0933|37.812|34.532|22.072|34.532|19.442|31.252|-1.7385|-6.3285|-24.0386|-31.9956|-24.2907|-29.868|-35.1522|-21.7899|-18.5099|-25.0699|-19.1599|-26.3799|-24.6799|-27.0449|-28.3549|-36.3454|-28.5044|-31.4582|-28.2541|-31.3879|-32.2216|-33.3229|-37.2843|-43.722|12.2422|11.5822|12.9022|14.2122|24.7022|33.2222|42.4122|45.4475|39.8089|39.8089|-3.7001|-5.3301|-20.0901|-25.2357|-29.953|-28.0878|-26.9578|-25.3178|-36.7978|-35.6137|-15.9436|-22.4936|-11.0236|-22.4936|-29.0537|-21.9219|-31.7619|-25.3882|-25.3882|-22.1082|-28.6682|-34.9513|-36.3856|-33.1056|-33.7862|-35.9914|-41.7165|-58.929|-31.4961|-28.9559|-37.1459|-45.0949|-27.6388|-21.0788|-17.7988|-24.3588|-21.0788|-24.3588|-7.9688|-7.9688|-21.0788|-24.3588|-34.1988|-34.1988|-34.1988|-44.0388|-48.2942|-47.6212|-27.9512|-26.3112|-24.6712|-32.8712|-31.2312|-9.9212|-18.1112|-13.2012|-27.9512|-41.0612|-44.3412|-45.6164|-43.9764|-35.7864|-58.7364|6.9822|5.3422|49.6022|51.2423|50.2075|39.2017|61.1369|46.9832|38.5319|41.7151|44.9951|41.7151|46.6251|47.9274|51.2074|38.0874|57.1654|38.2151|20.1851|31.6651|25.1051|15.2651|28.3851|31.6651|34.9351|38.2151|41.4951|48.0551|38.8934|9.3834|9.3834|12.6634|12.6634|12.6634|15.9434|32.3434|35.6134|37.2534|15.9434|22.5034|29.0634|12.6634|14.3034|35.6134|42.2987|39.65|33.1|38.01|39.8075|54.5675|36.6772|31.9378|36.8578|39.0398|33.0139|28.0939|39.5639|33.9956|19.2357|19.2357|12.6856|11.0457|11.0457|14.3257|20.8756|38.9156|-10.1822|-13.4622
05165|1008651|/equities/galenica-sante-sa|STOXX600/CHALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05166|49959|/equities/gam-n|CHALL/MSCI_EU_SMALLCAP|0.0036|0.2436|0.1936|0.2936|0.1936|0.3136|0.3336|0.3636|0.559|0.4956|0.5634|0.4499|0.3325|0.2425|0.2925|0.4025|0.425|0.3645|0.3428|0.2128|0.1828|0.1628|0.2628|0.2597|0.2497|0.3564|0.2087|0.1487|0.1987|0.3257|0.1819|0.2003|0.1103|0.1203|0.1303|0.137|0.1282|0.1182|0.1182|0.1602|0.1491|0.1451|0.1379|0.1379|0.1616|0.1516|0.1216|0.1116|0.0916|0.1016|0.1216|0.1216|0.1616|0.1816|0.2057|0.2378|0.1778|0.1978|0.1978|0.2178|0.1778|0.2378|0.2174|0.2274|0.2374|0.2074|0.2374|0.2874|0.2674|0.2674|0.3882|0.1806|0.1206|0.2406|0.2206|0.3396|-0.103|-0.223|-0.223|-0.2578|-0.267|-0.2514|-0.2014|-0.2914|-0.2576|-0.2402|-0.1802|-0.2502|0.0326|0.0926|0.0326|0.1526|0.1326|0.1326|0.1726|0.1926|0.1726|0.2826|0.3379|0.2535|0.2935|0.3339|-0.0478|-0.0878|-0.2378|-0.2278|-0.1578|-0.2178|-0.3278|-0.3625|0.0472|0.1372|0.1472|0.1672|0.1972|0.2472|0.2672|0.3669|0.3071|0.3112|0.3414|0.3682|-0.0868|-0.1168|-0.0768|-0.0568|-0.1168|-0.1268|-0.2468|-0.3392|-0.1876|-0.1876|-0.2376|-0.2355|-0.2155|-0.2806|0.1064|0.1264|0.1864|0.2464|0.2794|0.2921|-0.0901|-0.0801|-0.1501|-0.1701|-0.1601|-0.2201|-0.3001|-0.3164|-0.2664|-0.3464|-0.3376|-0.4014|-0.2914|-0.2614|-0.2214|-0.3514|-0.4732|-0.4636|-0.4701|-0.335|-0.365|-0.4178|-0.3825|-0.3761|-0.3846|-0.3739|-0.2339|-0.2539|-0.3639|-0.3539|-0.3039|-0.3639|-0.3939|-0.4921|-0.509|-0.419|-0.429|-0.359|-0.359|-0.519|-0.359|-0.5217|-0.4258|-0.4689|0.2378|0.3278|0.3078|0.2778|0.4178|0.3415|0.3489|0.3493|0.302|0.3211|0.3135|0.32|0.2961|0.289|0.2366|0.2966|0.2346|0.2998|0.0998|0.0798|0.0198|0.0298|0.1298|0.1998|0.2198|0.2948|0.2953|0.2699|0.1599|0.1999|0.2499|0.2954|0.3421|0.2312|0.2312|0.2563|0.307|0.375|0.2271|0.1471|0.0971|0.1971|0.2645|0.2196|0.1596|0.1696|0.1896|0.1896|0.2051|0.2468|0.2187|0.161|0.181|0.1916|0.2279|0.1855|0.1911|0.1257|0.183|-0.046|-0.066|-0.086|-0.066|-0.066|-0.056|-0.046
05167|39129|/equities/geberit|STOXX600/SMI/CHALL/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05168|49954|/equities/fischer-n|STOXX600/CHALL/MSCI_EU_SMALLCAP|22.5687|29.0987|34.8187|53.1787|57.6708|31.1408|32.3708|35.2208|40.9308|32.7708|48.2808|47.4748|55.1036|44.1802|33.5622|40.9122|38.8335|45.69|30.6984|35.221|35.2828|35.1278|39.2078|33.2131|40.4606|31.9103|12.3203|23.7503|17.2203|24.5603|22.8048|20.897|24.5344|20.5021|24.4423|23.3471|30.4704|19.8604|-1.23|-5.31|-6.53|-0.41|-15.1|-16.73|-18.37|-17.14|-15.92|-11.02|-12.65|-12.25|-13.88|-20|-23.0655|-20.6155|-20.7817|-18.1391|-20.5891|-23.7839|-22.9438|-21.6281|-18.4417|-12.7317|-13.5417|-14.3617|-20.0717|-15.9917|-21.7117|-15.4562|-17.9062|-10.5662|-13.0162|-7.2961|-11.3762|-21.1762|3.2481|3.2481|11.4081|10.5881|8.1381|13.8581|19.5681|20.3881|13.8581|7.3281|11.4081|15.4881|17.1181|11.4081|11.4081|23.6481|19.5681|17.9381|27.7281|23.6481|19.5681|23.6481|15.4881|23.6481|17.9381|19.5681|15.4881|7.3281|19.5681|21.1981|15.4881|15.4881|23.6481|19.5681|11.4081|19.5681|27.7281|33.0756|22.0458|25.3058|34.7937|28.5611|-3.8328|-3.8328|-3.8328|-10.3628|-16.0728|-20.9728|-22.6028|-24.2428|-31.5828|-41.8481|-38.8539|-25.8039|-20.9039|-28.2439|-9.4739|-6.2139|-16.0039|-29.8839|-28.4641|-26.8241|-19.4841|-19.4841|-9.694|-7.244|-3.974|-14.584|-18.664|-20.2941|-25.194|-22.744|-29.274|-26.0141|-33.354|2.4693|4.9193|13.0793|21.2393|28.5893|18.7893|43.2793|35.0787|38.563|31.4507|29.8207|31.5024|34.2475|34.2475|41.4127|27.5327|27.5327|13.6627|23.4527|26.7227|31.6127|36.5127|41.4127|47.9427|29.1727|39.7827|38.7574|36.6277|37.0956|19.1356|27.2956|27.2956|39.5356|40.4097|28.1697|26.5397|29.7997|37.9597|15.1097|33.8797|29.6674|47.1499|21.4575|26.3475|24.0272|19.6769|12.327|10.697|12.327|14.777|16.4069|12.327|8.247|12.327|11.5169|3.357|5.7969|0.0869|8.247|8.247|4.167|16.4069|28.6569|26.6138|-7.4088|-4.1488|-5.7788|-9.8588|-20.4688|-19.933|-20.753|-15.043|-16.673|-26.463|-17.5135|-14.2535|-15.8835|-18.3335|-14.2535|-16.7035|-16.7035|-16.7035|-22.4135|-26.4935|-14.2535|-19.9635|-29.7635|-22.4135|-19.9635|-16.7035|-30.5735|-26.4935|-28.9435|-37.1035|-30.5735|-23.2335|-19.1535|-44.4535|-27.1851|-23.9251|-32.0851|-30.8631|-30.0431
05169|986242|/equities/givaudan-sa-cfd|STOXX600/SMI/CHALL/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05170|958264|/equities/glarner-kantonalbank|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05171|949704|/equities/graubuendner-kantonalbank|CHALL|-10.4347||-7.4274|||-8.4749|-9.4166|6.4629|7.181|7.9789|-3.2552|-1.2552|-5.2552|-7.2552|-10.1653|0.6988||10.4088|9.9536|-0.583|-0.583|||-3.493|-5.433|-5.433|-7.383|-4.463|-3.493|-5.433|-17.093|1.0122|4.8922|4.8922|7.8122|7.818|||8.2017|10.7885|11.3367|11.0836|11.9448|7.0848||6.7964||6.5816|9.6889|7.3077|||||-7.8869|-7.8869||1.9581|2.9281||4.8781|4.729|||5.699|||-2.3117|-1.3417|||-5.2217|-9.1117|-3.2817|-3.2817|-1.3417||-3.2817|-7.1617||-8.1417|-10.0817|-18.0019|5.6466|8.1651|7.4468|6.5497|5.4994|7.4394||4.3261|10.1562||7.5624|6.4295||1.5695|1.5695|3.5195|||3.9106|4.3451||1.8077|3.7477|4.1641|4.6267|5.1408||||-0.106||-0.106|||-4.966|-0.106||||-6.906|||||||-6.38|-3.529|-3.529||-4.509|-8.389||5.1111|||5.679|6.31|||-2.9302|||-7.7902||||||-8.6558|||-7.9975|-7.2694|||-8.0772||||-7.3546|||-8.1718||-2.3637|||-2.3637|-7.2137||||-4.8821||-6.8221|-7.5801|-8.4224||-9.3632|5.6502||8.618||-2.3142|-5.1142||-5.1142|-0.4442|-0.4442|-5.1142|4.5958|||||1.9309||||3.1854||3.5393|3.9326||4.3696|4.8551|2.2472|5.0572||5.6192|6.2435|6.148|6.148|||6.8311|9.9302|6.8735|6.1353||||1.4553|6.1353|6.817||||7.5745|8.4161|9.3512|10.3903|6.0674|6.0674|6.0674|6.0674|10.7375|||-3.9061|||-13.2561|||||
05172|949703|/equities/groupe-minoteries-sa|CHALL|||||-6.9267||||||-4.5267|-11.0267|-6.4436|||||-7.4651|||-5.3039|||||-6.0539|-9.4539|-7.3039||-7.3039||-9.7539|-10.2293|-10.2548||-9.188|-9.688|-9.5145|-8.521|-11.021||||-6.25|-8.75|-10|-10|-10||-5|0|0|0|0||||||||||||0||||||0||0||||||||||0|0||||||-10|||||0||0||0|||||||||||||-2.5||0|||0||||0|||0|||||0||||0|||-25||25||-15|||0||||||||||||||||||0|||0|0|0|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05173|949705|/equities/gurit-holding-ag|CHALL/MSCI_EU_SMALLCAP|5.4927|7.7903|3.9897|4.3297|4.4197|4.433|4.9612|4.4496|6.0474|4.2519|4.3819|4.8519|6.4965|4.5562|4.8557|6.4336|3.6612|3.8097|3.9046|4.2502|3.9107|3.0922|3.4822|4.4936|4.7806|3.5522|3.7222|3.8122|3.391|4.081|3.7966|4.8157|4.4374|3.6834|2.3934|1.0634|2.3034|2.8234|2.3934|2.5982|2.8908|2.5986|2.329|2.5056|3.2401|-2.004|-1.7594|-1.9758|-2.0258|-2.4348|-2.5831|-2.5782|-1.8882|-1.0782|-0.4282|-0.5582|-1.8882|-2.6708|-2.3381|0.6442|1.0342|1.2942|1.7242|1.7242|1.2942|1.7242|1.7242|1.2942|1.7242|2.1542|2.0642|2.1542|2.0642|1.7242|1.2942|1.2042|1.6342|1.8942|1.8142|2.5842|1.5542|2.1542|3.2925|2.4616|2.7279|2.8766|3.0768|-0.5749|-1.0949|-2.2549|-2.0849|-1.8649|-1.4349|-2.2949|0.5297|0.9597|1.0397|1.2197|1.3897|0.9597|1.6497|1.1697|1.6497|1.8197|1.9097|1.9097|1.1321|0.6121|0.6121|0.1821|0.1821|0.9621|0.8721|0.9621|1.1721|0.9621|1.3021|1.3021|1.8221|2.8929|-0.2131|-1.1231|-0.9031|-1.7631|-2.0945|-2.3467|0.0649|0.4949|0.3249|1.7849|1.7849|2.0449|2.1945|2.1945|1.9345|2.0245|2.2845|3.5483|2.3776|2.4854|-0.1229|-1.8429|-2.3026|-2.0983|-1.4983|-1.5883|-0.8083|-2.2783|-2.6442|-2.4846|-2.7258|-2.5058|-3.9887|1.3934|1.6134|2.4734|3.1167|2.4667|3.3047|-1.6113|-0.9213|-2.0413|-2.5337|-2.2492|-2.3392|-2.6792|-2.9608|-2.927|-3.3611|-2.954|-2.7293|-2.8993|-3.1593|-3.6278|-1.9078|-3.1978|-3.1978|-3.1978|0.095|0.355|1.905|1.555|1.815|1.815|2.075|1.645|3.535|3.365|2.5105|2.67|3.4922|4.0608|3.092|3.3134|3.9187|2.7431|1.7131|1.7131|1.4531|1.8831|2.5731|3.7824|2.3986|1.0286|1.0286|1.0286|1.4586|1.7086|2.1386|2.5686|1.8886|2.8786|2.7507|2.0769|2.3085|2.7385|3.1984|1.9087|1.8592|2.8202|-0.8642|-0.8642|-1.1242|-0.8642|-0.5242|-1.5542|-1.6364|-1.7446|-1.7446|-2.1713|-2.2964|0.1477|1.1777|2.0377|1.7585|2.3546|1.8346|1.4046|1.9246|1.6463|2.7053|2.1331|1.7734|1.8694|-0.4052|-1.2652|-1.8568|-1.8209|-1.7938|-1.9959|-1.6832|-1.3442
05174|949707|/equities/hbm-healthcare-investments|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05175|49831|/equities/helvetia-hldg|STOXX600/CHALL/MSCI_EU_SMALLCAP|29.9014|45.1503|37.4204|21.4832|20.181|23.491|24.371|22.381|25.0239|26.6467|24.4467|23.3367|30.1086|16.3568|17.0168|17.2368|16.3568|16.3568|18.5568|24.1436|21.3485|19.4361|22.0301|-4.228|-2.018|-2.018|-7.978|-7.758|-7.538|-9.748|-9.748|-9.748|-6.438|-11.958|-10.6087|-10.6087|-10.6087|-10.6087|-10.8287|-10.6087|-10.6087|-10.6087|-10.6087|-9.6487|-10.7487|-9.2029|-9.2029|-11.4129|-9.2029|-9.8789|-10.9889|-10.1182|-13.3886|-11.934|-15.47|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05176|949708|/equities/hiag-immobilien-holding-ag|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05177|949709|/equities/highlight-event-entertainment|CHALL|||-2.4372|-3.8072|-3.9872|-2.2572|-3.7672|-4.3197|-3.6624|-4.091|-4.9106|-4.4207|-4.4207|-4.4207|-3.9907|-3.9907|-5.6307|-4.8507|-3.9907|-4.8507|-5.2407||-3.9907|-3.5607|-4.4207|-3.9907|-4.8507|-3.1707|-4.8507|-4.8524|-4.8524|-5.355|-5.355|-4.925||-3.205|-4.925|-3.5447|-3.9747|-3.1147|-3.1147|-1.8147|-0.5247|-2.6847|-4.7947|-3.1147|-3.1147|-3.9747|-4.8347|-4.8879|-4.8879|-2.7379|-4.4579|-3.5979|-3.1679|-4.0279|-6.1779|1.4506|1.4506|1.4506|2.7406|3.1806|4.0406|3.1806|3.1806|2.3106|6.1906|5.3672||5.3672|4.6686|5.4732|5.4732|6.7024|5.7373|3.1573|6.5973|4.8773|5.9573|3.1573|5.9573||5.7373|7.8873|8.9143|8.0939|8.9639|8.9639|9.8239|10.6839|7.2339|10.6839|12.4039|14.9939|17.1387|11.2375|12.1517|12.7374||13.866|15.12|19.6||-1.72|||0||0|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05178|949710|/equities/hochdorf-holding-ag|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05179|321|/equities/holcim|STOXX600/SMI/CHALL/EAFAVALUE|-4.4133|-3.912|-5.085|2.7228|3.0624|2.0113|2.2215|2.3509|3.3535|2.8061|2.5797|2.5635|3.2266|2.2869|2.1592|2.4278|2.8126|2.3195|1.9476|2.4061|1.7269|0.6757|1.452|0.983|1.8563|1.6394|1.5789|1.6843|1.8229|2.0048|1.7101|1.7006|1.7953|1.6569|1.337|-0.0106|-0.3664|-0.7221|-0.5119|-0.1885|-0.4149|-0.3987|-0.9|-1.1588|-1.3235|-1.1947|-1.3429|-1.2136|-1.1974|-1.2682|-0.88|-1.3328|-1.2035|-0.9609|-0.9932|-1.2682|-1.2196|-1.9427|0.6976|0.8108|0.827|1.6356|0.9501|0.9663|1.1464|1.3725|1.2755|1.3894|1.1378|1.1863|1.5571|-0.347|-0.8807|-0.7028|-0.6543|-0.4117|-0.7998|-1.3658|-1.2688|-1.3982|-1.4601|-1.75|-1.281|-1.4913|-1.7177|-1.4742|-1.0214|-1.264|-1.5389|-1.4095|-1.7491|-1.2801|-1.4257|-1.9917|-1.8086|-1.0971|-1.275|-0.8545|-0.434|-0.709|-1.1456|-1.6793|0.3089|0.8588|1.0367|0.8588|1.5218|1.2146|0.6809|1.069|1.4248|1.6189|1.6051|1.1685|1.7183|1.7511|1.5567|1.4231|1.132|1.5363|1.9757|-0.2219|-0.4806|-1.5318|-1.6935|-1.7744|-1.9684|-1.9684|-1.6288|-2.7657|-1.7775|-1.5006|-1.9291|0.5954|0.3528|0.466|0.5954|0.5145|0.5792|0.9835|1.1776|1.8891|1.8284|1.7961|1.7476|2.1681|1.6058|2.2373|1.0891|1.1052|1.3963|0.8627|1.0244|1.5904|0.9435|1.4772|1.8135|1.3284|1.5709|1.3284|1.5063|1.3021|1.0919|0.4127|0.4774|0.2348|0.5582|0.817|1.1566|0.9625|1.5285|1.2859|1.1889|0.7199|1.5285|1.2051|1.2859|1.2859|1.2051|1.3183|1.8196|1.0434|1.0434|0.8008|1.0919|1.3668|2.143|1.95|1.2384|1.3678|1.7236|1.7471|1.6762|1.3979|1.7354|1.1694|1.2179|1.0562|1.6222|1.4826|1.3907|1.326|1.6764|1.4538|1.6414|1.1851|0.5383|0.6676|0.8617|1.0396|1.3954|1.9232|1.5934|1.093|1.4588|1.24|0.9555|1.2783|0.9711|0.8094|0.9872|1.0843|1.3242|0.9591|0.7488|0.4416|0.3607|0.8297|0.8459|0.9267|0.8297|1.0884|1.2525|0.9748|1.093|1.2099|1.1836|0.9862|1.2665|0.7703|0.9646|1.1876|-0.187|-0.2355|-0.4296|-0.5913|-0.5913|-0.559|-0.656|-0.6398|-0.559|-0.3973
05180|949712|/equities/hubersuhner-ag|CHALL/MSCI_EU_SMALLCAP|3.7228|2.9828|2.4928|2.4266|3.5366|2.6349|2.7549|3.0049|2.0149|2.6349|2.7162|3.3362|2.4767|2.0567|2.9067|2.5967|3.6874|2.1717|2.6717|3.2941|2.0751|2.0151|2.1351|2.0151|1.3218|1.3218|1.4418|1.8909|1.284|1.344|1.464|1.654|1.475|0.9317|0.833|0.9872|1.2585|1.0085|0.8885|0.8975|1.0775|0.9275|1.0775|0.7675|0.8975|1.0775|1.2523|1.2758|1.4959|-0.0487|-0.4187|-0.6087|-0.5487|-0.4787|-0.1687|-0.7887|-1.1587|-1.203|-1.605|0.2307|0.5407|0.5407|0.4707|0.6007|0.6007|0.9707|1.6341|0.9629|1.2305|0.9083|0.907|1.2678|0.9569|0.8869|0.6087|0.6389|0.5789|0.8416|0.5808|0.3308|0.3308|0.5808|0.5808|0.687|0.5295|0.5522|0.9725|0.1262|0.1262|0.1262|0.1262|0.2562|0.3162|0.3162|0.3162|0.0062|0.1962|0.3162|0.4362|0.2562|0.4362|0.6262|0.7207|0.9353|-0.3633|-0.4833|-0.3033|-0.3633|-0.3033|-0.3633|-0.6133|-0.6733|-0.7333|-0.9233|-0.987|-1.055||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05181|949706|/equities/hypothekarbank-lenzburg-ag|CHALL|114.0946|152.5546|115.0546|128.1067|97.199|121.2291|121.2291|124.4957|103.4089|99.0261|112.6563|-28.2254|-24.3854|-33.9954|-28.2254|-33.9954|-43.6054|-58.0254|-53.2254|-58.0254|-62.8354|-82.0653|-72.5399|-75.9168|48.6742|60.8758|51.2657|51.2657|64.9763|52.4332|65.1996|38.1479|69.868|62.1779|-2.4074|-12.0274|-12.0274|-40.8675|-35.7866|-44.0362|12.2291|7.4192|17.0392|19.9192|17.0392|17.0392|26.6492|29.0785|45.4789|-10.3793|-24.7993|-15.1793|-15.1793|-24.7993|-15.1793|-34.4093||-31.8225|-35.3583|-44.092|-40.1383|-40.1383|-46.7336|-44.6945|-49.5044|-55.8016|-47.7605|-57.3805|-82.981|-53.2234|-59.267|-35.237|-35.237|-49.6569|-83.2969|18.2527|47.0927|40.0369|31.1382|60.7636|32.0051|10.6861|20.296|20.296|10.6861|29.9162|13.7417|16.3375|18.1528|29.7847||16.0008|17.7787|19.7541|-15.8904|-6.2804||-25.5004||-15.8904||-25.5004||-25.1304||-27.9227|-1.3577|-20.5876|-22.8752|-25.4168|-28.2409|-31.3788|-39.6753|||-32.3293||-35.1077|||-35.1077|-41.1441||-54.524|-32.8089|-38.5921||||-35.4514||-16.2213|-35.4514|-21.4589|-31.0689|-11.8489|-31.0689||-31.0689|-24.9077|-27.6752|-27.5469|||-30.6077|-38.8135|-39.1332|-29.5132|-39.1332|-41.8764|-47.6021|4.5337|23.7537|45.0864|14.1679|4.5579|23.788||-26.4311||||-26.1646||-33.8818|-29.0953|-32.3281|-32.7168|-36.352|||-37.1878|-38.1131|-42.3479|-47.0532||||-42.668|||22.9493|22.9493|39.6548|-5.9934|-25.2133|-28.0148|-31.1276|-12.0906|-31.3106|21.9729|24.4143|27.127|27.7361|29.2411|0.4012|0.4012|19.6311|19.6311|19.6311|29.2411|32.4901|-11.2713||-40.1113|-38.1581|-47.2029|10.4712|29.6912|39.3112|20.0812|39.3112|22.8924||42.1223|56.4176|84.0479||-17.7122|-8.1022|-27.3322|-30.3691|8.3032|27.5231|15.1889|10.3888|10.3888||29.6088||37.7036|-12.159||-26.5789|-36.1889|21.1829|30.7929|28.1147|28.1147|28.1147|28.1147|56.9547|37.6475|41.8305|46.4784|75.6777|36.5523|21.8726|41.0925|45.6584|50.7315|49.4265
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05185|949715|/equities/interroll-holding-ag|CHALL/MSCI_EU_SMALLCAP|35.1296|28.0296|35.1296|33.0218|41.7914|-6.65|-17.3|-21.74|-18.19|-23.51|-15.52|-26.4||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05186|949716|/equities/intershop-holding-ag|CHALL/MSCI_EU_SMALLCAP|-62.5518|-48.8354|-51.9106|37.2597|37.483|28.6519|26.6519|31.3909|38.1288|37.5876|35.1251|36.6946|31.3173|31.3173|32.5748|35.722|36.6078|40.8142|44.5992|38.5686|39.5686|35.5686|42.5686|36.8133|37.3133|41.8133|42.0981|27.8597|26.8597|-9.3644|-13.8644|-15.8644|-15.8644|-22.3644|-21.8644|-18.8644|-20.8644|-17.9314|-20.9314|-16.7608|-15.2608|-14.7608|-16.5041|-16.5041|-19.8656|-19.5458|-19.5458|-19.5458|-23.2175|-21.4917|-24.5939|-21.5939|-22.5939|-19.0939|-25.0939|-25.5939|-32.0939|-34.2432|-31.8363|-29.3363|-24.3363|-20.8363|-30.3363|-39.3363|-51.3781|-36.8781|2.4564|6.4564|3.4564|19.9564|47.4564|17.6061|16.1061|23.6061|29.8124|29.7082|21.148|26.9978|21.4698|22.1894|22.1894|19.1894|24.1894|19.6894|20.1894|17.6894|22.6894|22.8939|25.3939|25.3939|32.8543|30.8104|30.5948|27.4777|26.4777|24.9777|9.4777|23.9777|16.4777|16.4777|24.1975|15.8583|21.4814|13.2788|10.7788|10.7788|6.2788|4.7788|4.2788|3.2788|3.2788|5.7788|10.7788|9.2788|17.7788|0.7788|16.2788|18.2788|20.032|21.0633|29.3204|24.8004|22.9171|16.6579|20.3144|21.5993|24.402|-8.2741|-18.2741|-26.6656|-17.0023|-14.5023|-20.0023|-20.8919|-18.8919|-19.8919|-17.3919|-14.8919|-19.8919|-12.3919|-12.3919|-21.3919|-24.9076|-21.8644|-21.8644|-23.7937|-22.9995|-16.9995|-19.4995|-17.9995|-10.4995|-17.9995|-16.9995|-5.4995|-12.9995|-7.9995|-7.9995|-12.9995|-12.9995|-10.4995|-27.9995|-33.3327|-30.8327|-22.4725|-22.4725|-17.4725|-24.9725|-28.8583|-29.4259|-18.4732|-21.9703|-18.0466|-18.0466|-26.7185|-22.0483|-21.0259|-21.6086|-19.1086|-23.1086|-23.8706|-26.3285|-28.9206|-35.4673|8.8626|8.8626|11.3626|21.3626|28.8626|27.6529|28.4754|23.7227|28.4141|30.4046|29.4665|30.4665|32.9665|35.935|41.2775|26.2775|28.7775|38.9629|26.4629|35.4959|7.9959|7.4959|9.9959|22.9959|15.4959|17.9959|20.4959|28.4959|29.551|25.8562|20.8562|20.1073|15.1073|16.1073|23.6073|19.6073|18.6073|11.1073|15.1073|18.6073|23.1073|30.0914|23.1849|25.5388|29.8193|22.8193|25.3193|30.9937|33.6596|38.6773|29.1656|21.6656|19.1656|24.1656|29.4896|26.3495|34.4162|33.3791|29.6204|-13.8902|-12.3902|-14.8902|-7.3902|-17.3902|-7.3902|-17.3902|-24.8902|-22.4377|-7.9377
05187|985791|/equities/investis-holding-sa|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05188|955645|/equities/ivf-hartmann-holding-ag|CHALL|0.2901||0.3201||0.3201|0.3201|0.3201|0.3201|0.3201||0.3201|0.2301|0.7201|||0.2301|0.4701|0.4785|0.3516||0.3907|0.4341||0.4823|0.7809|0.4322|0.4802|0.5335||0.5928|0.7537||0.6685|0.7428||0.8253||0.9862|0.6962|0.8962|||0.8962|0.5962|0.5962|||1.5762|||||0.4062||0.4062||0.0062|||0.8962|-0.4142|-0.6142|-0.6142||-0.7142|||-0.7142|-0.0242|-0.1242||-1.1042|-1.1042||-0.4142|-1.1042|0.5836||0.2936||0.2936|||0.5836||0.6484||||-0.7205|-0.7261|||||-0.7261||0.4801||0.492|0.392|0.592|0.6577|0.3689|0.3689|0.7689|0.8543||||0.9493|1.1747|1.1951|0.3151|1.0051|||||-0.6521|||||-1.1421||||||||||||||||0.909||||||||||||||||||1.01||||||||||||||||||1.0836|||||||||||||1.5736||-0.7884|||||-0.8384||-0.8384||||||-1.0784||||||||||||||||-1.1738|||||||||0.9775||||1.0862||||-0.004||||-0.494||-0.004|||||||-1.474|
05189|319|/equities/julius-baer|STOXX600/CHALL/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05190|949717|/equities/jungfraubahn-holding-ag|CHALL|1.6975|2.1211|1.4603|1.2703|1.1703|1.2703|1.8503|2.1303|2.1898|2.3202|1.9402|1.918|1.0116|1.4916|0.0517|0.2917|0.5316|0.7217|0.2416|0.2416|0.2416|0.4316|0.5316|0.9116|0.6216|0.8216|0.8216|0.5316|0.5316|1.3917|1.4916|1.4916|1.0116|1.3017|2.3616|-1.6354|-1.9821|-2.0806|-2.0806|-2.2202|-1.8713|-2.1992|-2.1102|-2.448|-2.4045|-2.9294|-2.8905|-2.145|-2.325|-2.035|-2.325|-2.615||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05191|48551|/equities/kardex|CHALL/MSCI_EU_SMALLCAP|1.5856|1.0256|4.5556|5.9656|8.3556|5.9656|10.1856|-1.8073|-4.6273|-3.2173|-7.4473|4.6443|1.7643||5.1243|4.3052|4.3052|5.6552||5.6791|5.9751|6.6454|7.8554|8.5371|7.5896|6.5552|5.8852|6.4252|5.0752|10.0652|5.5474|5.286|4.1275|2.1075||2.1075|3.4575|5.4775|3.4575|3.3275|3.4575|3.4575|3.4575|5.4775|-1.9737|-2.7837||-3.3237|-4.2637|-1.3037|-1.9737|-2.6437|-2.6437|-2.6437|-2.6437|-4.6637|-5.3437||-5.1505|-3.4005|-3.1305|-2.4605|-3.8105|-4.6838|-5.2404|0.0212|2.7112|2.0412|5.4112|5.2964|4.0543|2.2458|4.9458||3.1816|3.1816|3.8616|2.5116|2.5116|3.8616|3.6777||2.7377|2.7377|2.7377|3.4077|2.7377||5.4277|2.7377|2.7377|4.0777|1.3877|0.8477|1.1177|1.3877|1.5277|2.7377|4.0777|4.7577|4.7577|5.4277|7.9508|6.5176|6.0507|6.8579|6.6723||6.8023|7.4823|-0.9742|-1.6442|-0.9742|-4.3342|-2.9942|-4.3342|-3.6642||-0.3042|-1.6442|-0.3042|-5.6842|-7.0342|-7.0342|-4.3342|-4.3342|-2.9942|-8.3742||0.7113|0.0413|4.0713|0.7113|4.7513|5.3861|4.0361|4.7061|5.1679|5.1679|5.4293|5.4293|4.7593|5.8393|4.1572|4.1572|6.8472|6.933|7.9983|9.6759|-6.1893|-9.197||-4.3845|-4.8717|-5.3619||-4.6919|-1.3219|-1.3219|-1.3219|-0.6519|-5.3619|-6.5221|-7.1363|-4.9336|-6.1568|-6.9159|0.8905|2.9105|2.6405|3.8966|4.614|3.9879|3.5879|4.1354|4.5583|5.3683||4.8283|3.2083|4.1583|2.1383|3.4783|4.8283|2.3195||3.6695|3.6695|3.6695|3.6695|6.3595|6.3595|5.6346|6.1746|6.154|7.69|5.3327|4.1583|2.4083|3.4883|3.8983|4.1583|4.1583|0.1283|4.0283|3.1866|4.5266|3.583|4.923|6.273|7.8644|3.9561|5.8806|-2.1809|-1.5109|-2.5909|-2.4509|-3.8009|0.1711||1.2511|0.8411|1.5211|0.8411||2.1911|3.5411|3.9346|4.7118||4.4721|3.8021|6.2073|4.3998|3.3298|3.3298|4.3998|-0.4607|-3.1607|-1.8107|-0.4607|-1.1407|-3.1607|-3.1607|-4.7707|-6.4327|-4.4127|-4.4127|-5.4927|-5.3602|-6.5802|
05192|1081717|/equities/klingelnberg|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05193|48535|/equities/komax-n|CHALL/MSCI_EU_SMALLCAP|-9.2757|-9.6114|-10.7693|-10.8059|-12.0916|-12.9601|-14.6151|-13.584|-14.7933|-15.597|-18.775|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05194|949718|/equities/kudelski|CHALL|-0.8331|-0.9731|-1.1844|-0.9644|-0.6844|-0.7544|-1.0344|-0.8944|-0.9144|-0.9644|-1.0415|-1.2695|-1.2331|-0.9431|-1.1031|-1.0131|-1.0031|-1.0831|-1.0131|-1.2567|-1.503|-1.633|-1|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05195|49835|/equities/kuehne---nagel|STOXX600/CHALL/EAFAGROWTH|0.808|1.388|0.998|1.6883|1.0078|0.8978|0.9096|0.7796|0.7857|0.9425|0.9|0.7342|0.4542|0.2542|0.4342|0.6442|0.6442|0.8389|0.7989|0.9432|0.5443|0.3843|0.5743|0.5043|0.5943|0.4584|0.4584|0.5284|0.3584|0.4584|0.6284|0.5956|0.4956|0.739|0.4533|-0.0632|-0.0432|-0.2032|-0.0632|-0.0632|-0.0032|-0.2132|-0.3532|-0.4032|-0.4068|-0.4568|-0.5692|-0.5692|-0.4792|-0.3292||-0.2792|-0.3792|-0.3792|-0.3792|-0.3792|-0.4292|-0.4855|-0.3355|-0.2955|-0.2455|-0.0755|-0.1455|-0.1355|-0.0755|-0.2955|-0.0455|-0.0055|-0.0955|-0.1855|-0.1455|-0.3455|-0.6255|-0.5302|-0.4402|-0.5491|0.1412|0.2912|0.2912|0.4812|0.4812|0.4191|0.7929|0.3189|0.3589|0.3889|0.3589|0.3589|0.3589|0.3589|0.3589|0.3589|0.4089|0.3089|0.3189|0.4089|0.2189|0.2689|0.4589|0.5089|0.5589|0.6727|0.6697|0.5697|0.3797|0.0897|0.2397|0.1397|0.2797|0.1897|0.3797|0.4974|0.4874|-0.0078|-0.0578|-0.0078|-0.0578|-0.2978|-0.2478|-0.2478|-0.2478|-0.2978|-0.3878|-0.4378|-0.2978|-0.5378|-0.5036|-0.5151|-0.6513|-0.5158|-0.5121|-0.5612|-0.6535|-0.5151|-0.4751|-0.3751|-0.1851|-0.1351|-0.4951|-0.5651|-0.5151|-0.6151|-0.5151|-0.4751|-0.6151|-0.7151|-0.4251|-0.7151|-0.8279|-0.8029|-0.5629|-0.7129|-0.5629|-0.3229|-0.3229|-0.3229|-0.2729|-1.0429|-0.8112|-0.7612||-0.6612|-0.5612|-0.6612|-0.9512|-1.0512|-1.1263|-1.2826|-1.1623|-1.117|-1.265|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|-2.1791|-2.5751|-2.7959|-2.385|-2.781|-3.2885|-3.3263|-2.5333|-1.7403|-0.9873|-2.5333|-3.0917|1.0043|0.6083|2.1933|2.5903|1.0043|2.1933|2.1933|2.2294|3.0224|2.6406|2.0456|2.9012|2.3631|2.2051|2.2051|1.9671|1.8081|2.2051|3.1224|2.2504|2.1124|2.624||-1.1012|-1.0932|-0.7912|-1.0212|-2.0522|-1.6373|||-1.8586|-1.6897|-1.1427|-1.6977|-1.807|-1.9547|-1.8676|-2.0924|-2.2064||-2.5775|-2.7755|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05201|949720|/equities/lem-holding-sa|CHALL/MSCI_EU_SMALLCAP|4.0682|4.8582|7.4082|9.7063|8.6526|9.9229|7.9507|1.5707|2.1607|5.6907|6.2274|7.0716|7.5329|6.744|4.584|4.784|3.994|4.974|6.154|7.134|3.204|3.014|4.784|4.584|6.154|6.7589|7.181|2.461|3.451|1.881|0.501|2.271|5.221|-0.1882|-3.5282|-5.4982|-6.0697|-5.3544|-5.1544|-4.9644|-5.6305|-5.448|-4.858|-5.0855|-4.2294|-3.8294|-4.4194|-4.8194|-5.0094|-5.591|-5.9939|-6.1326|-6.4562|-7.1975|-8.5372|-5.6232|-2.6732|-5.4232|-7.4741|-6.4613|-6.5331|-3.6184|-4.6021|-4.8535|1.2413|2.4213|3.2113|3.8013|-0.7512|-1.5313|-1.1412|-0.7512|-3.1112|-4.5514|-3.3927|-3.6486|-3.0586|-4.4386|-3.8656|-2.8824|-3.2893|-3.0597|-3.2597|-4.4742|-4.2124|-4.1649|-4.7226|-5.3735|-5.5411|-6.1496|-6.2034|-6.5527|-6.9874|-9.451|3.8042|3.4142|4.0042|3.6042|4.5942|4.9842|4.9842|6.8313|10.0909|6.986|7.5965|7.5965|11.32|7.148|7.148|12.7944|5.1488|4.4526|7.3829|4.9671|-0.4837|-2.8437||-2.0537|-2.0537|-2.1377||-2.1377|-2.1377|-2.1377|-2.1377|-2.1377|-1.7477|-1.1577|-2.1377|-2.1377|-2.1377|-3.1177|-2.1377|-3.1177||-4.0977|-1.1577|-0.1677|-0.1677|-2.1377||-2.5277|-4.0977|-4.0977|-4.0977||-2.1377|-0.1677|-2.1377|-0.1677|-4.0977|-4.1831|-2.2231|-2.2231|-1.2431|-1.2431|-4.1831|-5.7935|-6.2244|-3.3643|-4.3443|-5.3343|-2.3843|-2.3843|-4.3443|-7.2943|2.6374|3.6174|4.6074|5.5874|5.5874|3.0274|2.6374|2.0474|2.6374|1.6574|1.6574|0.6674||5.5874|3.6174|3.6174|2.6374|3.6174|1.6574|2.6374|6.5674|6.5674|7.4455|8.6094|7.8116|-4.3151|-6.2695|2.1602|1.7602|2.7502|2.7502|3.7302|2.7502|4.7102|-0.0231|-2.9731|-3.9631|-3.5106|-3.5106|-3.5106|-3.9482|-2.9682|-1.9882|-1.9882|-0.9983|-0.9983|-1.5883|-0.0183|-1.9882|-4.9382|-5.9225|-7.3572|4.0491|7.5863|2.9264|4.5416|-3.1673|-3.6037|1.8226|0.8726|1.8226|3.7226|3.5768|4.1642|2.938|3.2645|3.6272|2.3049|1.3549|2.3049|0.4049|2.3049|2.3049|4.2149|-0.791|-2.691|-2.691|-2.691|-4.591|-6.501|-6.4233|-7.192|-4.4838||-2.5738|
05202|949721|/equities/leonteq-ag|CHALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05203|955599|/equities/liechtensteinische-landesbank|CHALL/MSCI_EU_SMALLCAP|2.6759|2.8759|3.8759|3.996|4.496|3.696|5.596|4.3845|4.5272|5.7802|2.4947|3.0274|2.1609|1.4609|2.2609|2.3899|2.0554|2.5671|2.0088|1.8088|1.9088|1.5088|2.5088|2.2088|3.4042|2.8825|1.9487|2.1487|2.5652|2.3392|2.6879|1.9644|1.4215|1.8184|1.4982|1.7702|1.4099|0.7099|0.5099|1.1099|1.1099|1.0776|1.192|0.992|0.792|1.292|0.692|0.692|0.792|0.992|1.2577|0.8919|1.0077|1.1752|0.9007|0.8007|0.8007|1.0007|1.3007|1.1007|1.1007|1.3597|0.7597|0.5597|0.1597|0.9597|1.4163|0.8514|0.8905|0.979|1.179|0.779|0.979|1.079|1.1933|1.4815|1.1839|1.3839|1.421|1.1623|1.2081|1.559|1.8988|0.9066|1.0066|1.0351|1.0668|1.402|1.5911|1.0846|1.5717|1.163|1.2978|1.1865|1.2627|1.6475|1.325|2.1389|1.5098|1.2221|1.0275|0.6275|0.6275|0.6275|0.4275|0.8275|0.8275|0.8275|1.1275|1.6275|1.5275|1.6629|1.6629|1.9088|1.5265|2.7127|1.5253|-0.1549|-0.6549|-0.5549|-0.9549|-0.6549|-0.8549|-0.6549|-0.5549|-1.1549|-0.9549|-0.9549|-1.5549|-1.6721|-1.0746|-1.4107|-1.4007|-1.2453|-1.3256|-1.0256|-1.4168|-1.3168|-1.2168|-0.6168|-1.0168|-1.5168|-1.702|-1.3576|-1.0576|-0.4576|-0.9576|-0.6576|-0.4576|-0.7576|-0.6576|-1.1576|-1.314|-1.1934|-1.3014|-1.3014|-1.0014|-1.4014|-1.346|-1.6123|-1.4123|-1.5123|-1.9003|-1.9003|-1.9559|-1.9677|-2.2697|-2.0163|-2.0903|-2.1993|-1.5993|-2.3993|-2.037|-1.737|-1.737|-2.2855|0.2344|0.0344|0.3344|0.7344|0.9344|1.3344|1.0344|2.1344|2.6344|2.9771|3.1817|2.3817|3.2407|2.0865|2.0865|1.5865|2.3865|2.2865|2.1865|3.0016|2.7736|2.6736|2.9984|3.1594|4.0382|2.998|3.9755|2.0164|2.3164|1.8164|2.1164|1.3164|1.3164|1.3164|2.2164|3.8164|4.5961|4.9456|3.6711|3.8711|4.9235|-0.45|-2.35|-3.15|-3.35|||||||||||||||||||||||||||||||
05204|49830|/equities/lindt---sp-n|STOXX600/CHALL/EAFAGROWTH/EAFAVALUE|189.7739|467.7739|139.7739|300.7739|210.7739|359.7739|89.7739|309.7739|709.7739|1159.7739|526.2812|436.2812|466.2812|406.2812|346.2812|346.2812|386.2812|360.2812|348.2812|466.2812|494.7569|526.3966|597.3851|483.1297|523.1297|462.7871|302.7871|392.7871|382.7871|252.7871|222.7871|602.7871|573.6523|527.6082|167.6082|207.6082|127.6082|397.6082|277.6082|481.7869|296.4299|308.432|268.432|190.8708|160.8708|170.8708|170.8708|170.8708|170.8708|230.8708|170.8708|170.8708|230.8708|290.8708|230.8708|210.8708|270.8708|190.8708|330.8708|370.8708|334.7808|274.7808|294.7808|314.7808|234.7808|254.7808|254.7808|234.7808|214.7808|54.7808|514.7808|393.6801|293.6801|528.5334|295.9319|195.9319|175.9319|205.9319|326.0354|231.1504|224.6116|173.2669|173.2669|233.2669|143.2669|173.2669|213.2669|173.2669|226.9632|-15.0316|-95.0316|-125.0316|-215.0316|-241.1462|76.661|36.661|136.661|76.661|116.661|136.661|196.661|179.6233|189.019|209.019|209.019|269.019|250.0211|284.4679|-62.8277|-102.8277|-62.8277|-62.8277|-42.8277|-2.8277|-42.8277|-82.8277|-82.8277|-202.8277|-193.1621|-173.1621|-253.1621|-233.1621|-292.9579|-297.731|-254.7828|-254.7828|-214.7828|-134.7828|-194.7828|-274.7828|-194.7828|-294.7828|-486.4254|-230.4726|-309.414|-223.213|-163.213|-163.213|-223.213|-277.4475|-137.4475|-177.4475|-197.4475|-197.4475|-237.4475|-197.4475|-237.4475|-237.4475|-237.4475|-317.4475|-297.4475|-391.6083|-267.3426|57.0707|37.0707||137.0707|117.0707|237.0707|238.9674|294.4082|301.5647|392.2941|246.4379|255.281|195.281|235.281|175.281|235.281|219.6472|239.6472|159.6472|159.6472|159.6472|159.6472|219.6472|319.6472|265.8673|225.8673|265.8673|337.6303|261.7255|241.7255|261.7255|201.7255|241.7255|381.7255|414.1394|393.0116|293.0116|382.2351|300.2612|301.9569|347.7299|-83.5971|-163.5971|-163.5971|-173.5971|-263.5971|-243.5971|-343.5971|-272.6983|-252.6983|-292.6983|-339.6648|-246.5863|-266.5863|-246.5863|-226.5863|-226.5863|-326.5863|-385.0959|-270.9936|-250.9936|-230.9936|-90.9936|-130.9936|-30.9936|-70.9936|-70.9936|-90.9936|-70.9936|-130.9936|-330.9936|-270.9936|-390.9936|-586.6596|251.7402|381.7402|476.378|443.0593|403.0593|465.6215|516.2461|435.2621|275.2621|435.2621|494.7356|521.9285|323.2539|371.3932|333.5719|278.5719|270.0321|270.0321|270.0321|290.0321|270.0321|270.0321|90.0321|150.0321|230.0321
05205|943209|/equities/lindt---sp-ps|CHALL/EAFAGROWTH/EAFAVALUE|18.0546|21.0546|29.0546|34.0546|48.0546|23.0546|34.0546|32.0546|61.0546|74.6162|52.9069|55.5633|45.916|45.916|39.916|52.916|56.1097|47.1097|50.1097|57.2712|51.2712|51.8791|46.8791|29.8791|27.8791|36.8791|15.8791|19.8791|29.8791|37.8791|37.8791|42.8791|47.1434|50.2149|40.995|35.595|37.995|43.995|35.995|52.4944|26.6493|16.6493|16.6493|19.6493|10.6493|20.6493|16.6493|18.6493|6.6493|20.6493|20.6493|18.6493|16.6493|16.6493|14.6493|16.6493|28.6493|18.6493|20.6493|24.6493|26.6493|30.6493|36.4992|35.6658|35.962|34.9022|36.7636|35.7636|33.7636|31.7636|45.7636|41.4039|42.3377|54.0282|31.0282|27.0282|33.0282|41.0282|38.9202|40.8992|32.8992|22.8992|32.8992|27.9436|33.0484|37.1649|40.3499|-8.9669|-12.9669|-10.9669|-18.9669|-14.9669|-24.9669|-16.9669|-24.9669|-30.8522|-26.9468|-36.7187|10.2153|4.2153|14.2153|2.2153|22.2153|24.2153|18.2153|34.2153|29.0726|34.0807|-5.102|-7.102|-13.102|-15.102|-7.102|-5.102|-5.102|-9.102|-11.102|-21.102|-21.78|-25.4222|-19.8809|-17.8809|-26.8809|-27.6455|-28.495|-29.7722|-25.5455|-23.5455|-23.5455|-25.5455|-23.5455|-27.5455|-38.5506|-28.2784|-26.7831|-10.7831|-7.7831|-6.7831|-10.7831|-12.7831|-12.7831|-8.7831|-17.7831|-14.7831|-16.7831|-9.7831|-12.7831|-16.7831|-14.7831|-16.7831|-12.7831|-32.7831|-40.7589|12.2919|8.2919|20.2919|22.2919|24.2919|26.2919|4.2919|26.2919|34.1021|30.97|-17.8642|-15.8642|-21.8642|-19.8642|-9.8642|-7.8642|-15.8642|-23.8642|-22.0713|-27.3014|-27.1561|-32.1561|-29.5137|-30.5137|-33.5708|-28.9814|-20.9814|-20.9814|-20.9814|-30.9814|2.458|16.458|16.458|30.458|30.479|33.479|24.184|26.184|30.3711|39.3012|37.2791|28.3101|27.4001|29.8288|27.8288|-9.011|-2.011|-5.011|-7.011|-15.011|-23.011|-26.6789|-28.9765|-27.9739|-31.7488|-31.5263|-27.5263|-23.5263|-35.5263|-27.5263|-34.8626|-27.1251|-32.0834|-38.7038|-41.782|-34.0264|-38.0264|-42.0264|-46.0264|-44.0264|-59.8949|24.6309|12.6309|4.6309|10.6309|26.6309|44.6309|39.1455|51.1616|58.9574|41.2566|31.2566|35.2566|41.2566|48.8407|51.823|46.8034|49.226|36.9733|44.637|-11.2705|-9.2705|-19.2705|-7.2705|-21.2705|-21.2705|-31.2705|5.122|3.122
05206|324|/equities/logitech|STOXX600/SMI/CHALL/EAFAGROWTH|0.7071|0.8971|-0.0335|-0.0735|-0.3135|-0.2935|-0.3835|-0.7535|0.0482|0.1182|0.2082|0.2982|0.2382|0.1582|0.2282|0.3282|0.2682|0.5182|0.4882|0.5582|0.3982|0.1682|0.5282|0.4882|0.6182|0.8997|0.4197|0.4897|0.5297|0.6619|0.7566|0.4851|0.5512|0.5041|0.3457|0.3852|0.4536|0.3909|0.3309|0.2409|0.3309|0.5009|0.3149|0.2798|0.2837|-0.1004|-0.1004|-0.1604|-0.1705|-0.1854|-0.1954|-0.2499|-0.1954|-0.2177|-0.2358|-0.2314|-0.2522|-0.2357|-0.3075|0.1253|0.2053|0.2248|0.2543|0.2834|0.2334|0.1934|0.2934|0.271|0.2817|0.2402|0.3349|0.2149|0.1949|0.2449|0.2349|0.296|0.265|0.225|0.165|0.175|0.215|0.255|0.3554|0.1754|0.1354|0.1354|0.1854|0.1854|0.1954|0.1854|0.2054|0.1754|0.1054|0.2154|0.2854|0.2916|0.2744|0.3044|0.2944|0.3244|0.2779|0.2779|0.3799|0.1891|0.1991|0.2491|0.3006|0.2401|0.3363|0.2764|0.226|0.2539|0.3282|-0.1758|-0.1558|-0.2058|-0.1558|-0.1358|-0.2558|-0.2358|-0.1258|-0.2058|-0.1958|-0.2242|-0.2142|-0.2891|-0.2584|-0.2538|-0.2753|-0.297|-0.2269|-0.1769|-0.2169|-0.2169|-0.1469|-0.1769|-0.1369|-0.1569|-0.1969|-0.3369|-0.351|-0.3672|-0.3855|-0.3855|-0.1955|-0.1555|-0.3555|-0.4055|-0.4355|-0.5777|-0.3577|-0.3777|-0.3677|-0.2377|-0.4177|-0.4675|-0.5566|-0.6607|-0.3745|-0.3245|-0.2145|-0.3445|-0.4572|-0.3591|-0.4374|-0.4149|-0.4048|-0.5225|-0.3625|-0.4925|-0.4361|-0.3468|-0.4192|-0.408|-0.4311|-0.4679|-0.3999|-0.2902|-0.3302|-0.1802|-0.2502|-0.3302|-0.3302|-0.41|-0.3|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05207|338|/equities/lonza-grp|STOXX600/SMI/CHALL/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05208|955601|/equities/luzerner-kantonalbank-ag|CHALL|0.7419|0.3919|1.1019|1.1019|1.4519|1.2819|1.7571|1.783|1.433|1.613|1.253|1.253|1.933|1.2508|1.2508|1.2508|1.4208|1.6008|1.3208|1.5008|1.5008|1.8508|1.5703|1.6476|1.9084|1.7037|1.5337|1.5337|1.0037|1.3537|1.0037|0.8337|1.0037|1.1837|1.1837|1.368|1.2017|1.3717|0.6717|1.3717|1.0769|0.8739|1.1539|-0.0617|-0.0617|-0.0617|-0.3017|-0.3017|-0.5817|0.0024|0.1824|0.1824|0.1824|0.1824|0.0024|0.0024|0.3524|0.3524|0.3524|0.3916|0.4351|0.3105|0.4805|0.4489|0.5128|0.5128|0.4728|0.5049|0.5049|0.5049|0.3349|0.5049|0.5049|0.5049|0.3349|0.5049|0.5049|0.3349|0.5049|0.5049|0.3349|0.6749|0.6749|0.5049|0.6837|0.3895|0.5595|0.3009|0.3009|0.6509|0.3369|0.6869|0.9337|0.7637|-0.3102|-0.1402|-0.3102|-0.6502||-0.8302|0.5897|0.5574|0.5574|0.5574||0.5574|||0.5574||0.2074|0.3874|0.8974|0.2074||||0.7274|||-0.0414||-0.0414|||-0.3814||||||-0.9014|||0.3442||||||0.3442||0.8642|1.0209|-0.7257|||||||||-0.7497|||||-0.7729|||-0.8588||-0.8409|||||-0.9344||0.5849|0.5849|0.5849|0.7549|||0.8249|0.4049|0.4049||0.4049|0.7549|0.5849|1.1049|0.9249|1.1749|1.0121|1.0112|1.0436|0.8551|1.2051||0.5415|0.5415||||1.2115|0.3715|0.5415|0.8249|0.7349||-0.6655|0.5678|-0.035|-0.375|0.1934|0.2148||0.2387|0.153|0.153|0.2078|0.2309|0.2566||-0.2851|||0.2034|0.226|0.2511||||||0.364||0.2534|0.2815|-0.1826|-0.5126|0.0929||0.0929|0.0929||0.2629|||||||||||-0.1646|
05209|955602|/equities/mch-group-ag|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|16.6048|3.6048|9.6048|16.6048|3.6048|9.6048|19.6048|41.6048|50.6048|39.1164|50.3516|54.6685|26.6659|26.6659|29.6659|41.9066|36.174|-4.0956|-12.0956|-22.0956|-25.0956|-35.0956|9.2137|6.2137|15.2137|18.2137|25.2137|17.2137|28.2137|38.2137|36.2137|31.3486|22.1095|23.7308|13.7308|10.7308|10.7308|6.7308|6.7308|10.7308|10.7308|6.7308|10.7308|12.7308|5.7308|6.7308|6.7308|15.7308|17.7308|17.7308|23.7308|23.7308|34.7008|-5.0812|-22.0812|-14.0812|-25.0812|1.6196|2.6196|10.6196|22.6196|30.9106|20.6229|21.5255|25.3061|18.1734|43.6371|-4.1878|-8.1878|-11.8198|-7.0338|-5.0338|-4.0338|-4.0338|-4.0338|-5.0338|-2.0338|-5.0338|-9.0338|-10.0375|-10.4862|-9.0402|-10.2669|-11.9076|-12.0779|-12.0779|-8.0779|-15.0779|-16.7532|-18.1396|-13.1396|-20.1396|-20.8773|-24.5303|-24.867|-15.4078|-17.1198|-17.3553|-21.3948|-21.7165|-25.1808|-25.1808|1.9084||15.9084|18.5649|18.8499|19.3845|19.3845|22.3845|22.3845|38.5384|15.4315|21.7573|16.4525|19.4472|25.0525|26.4472||19.0525|-3.9884|-8.9884|-11.9884|-21.9884|-21.7649|-22.3703|-22.3703|-31.8559|-15.6732|-43.1924|8.8805|-1.7244|-1.7244|-4.7244|-8.7244|-9.7244|-9.6597||-12.6597|-14.0663|-17.1293|-11.1372|-11.1372|-11.1372|-13.1372|-11.1372|-8.1372|-18.1372|-21.4858|-19.2064|-21.3405|6.8599|5.8599|5.8599|10.8599|23.8599|33.0111|22.0815|29.0815|28.8799|22.8799|17.8799|15.8799|8.8799|12.8799|15.8799|15.8799|28.8799|40.2554|41.4505|37.0005|40.1673|33.4081|46.6568|-31.047|-46.4411|-33.6568|-34.452|2.197|9.197|21.197|22.197|2.197|24.197|22.197|29.197|29.197|25.2744|34.416|24.24|22.5444|17.9216|15.9216|11.9216|19.9216|13.2462|13.6867|15.6867|23.4296|18.3663|14.907|19.6744|-5.7646|-8.7646|-11.7646||-10.282|-10.282|-10.282|-15.282|-12.7203|-8.7203|-5.7203|-13.7203|-14.1115|-14.1115|-19.1794|-10.524|-15.524|-13.0822|-18.2025|2.8773|7.8773|7.8773|9.8773|12.8773|16.8773|16.8773|20.9193|20.577|22.8633|30.4036|18.6588|30.6588|29.1209|13.4292|11.4292|16.4292|18.6992|20.7768|22.4187|29.8541|13.6463|16.6463|7.6463|18.6463|12.107|15.6188|-9.8367|-6.8367|-6.8367|
05213|949724|/equities/meyer-burger-tech-ag|CHALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05214|955604|/equities/mikron-holding-ag|CHALL|9.192|27.232|28.682|27.962|35.172|17.132|13.702|20.742|24.352|27.1994|18.8994|21.7794|25.3894|27.8526|34.2707|25.9064|25.1864|36.0827|26.6964|32.8309|23.1655|19.602|23.212|27.4171|23.8071|27.6557|18.6124|12.8424|8.5124|11.7624|13.2024|16.4524|13.3799|14.5026|12.1702|12.2485|13.5667|12.7533|9.8633|10.2233|12.2133|17.0815|11.9762|12.3362|12.2916|12.4716|13.8384|12.796|14.1778|17.7015|-7.8385|-11.4385|-10.7411|-7.8511|-7.8511|-7.1311|-12.9011|1.014|2.454|6.064|10.394|8.234|11.114|11.114|12.564|9.7419|9.0219|9.0219|11.1819|11.9019|20.2088|11.5386|-0.8217|-0.8217|-6.5917|-6.5917|-8.7617|-6.5917|-5.8717|-5.1517|-5.8717|-6.5917|-5.8717|-8.7617|-6.5917|-6.5917|-4.4317|-4.4317|-3.7117|-3.7117|-8.7617|-21.7517|-17.4736|-8.8136|-7.3736|-6.6436|-8.8136|-7.3736|-12.4236|-10.2536|-9.5336|-17.4896|6.6606|10.9906|12.3741|13.6289|13.479|12.029|12.029|20.705|12.1039|13.6248|13.6248|8.4948|11.3848|16.262|-0.2847|-3.8947|-3.8947|-0.2847|-8.9447|-8.2247|-11.1147|-11.3806|-10.6606|-10.6606|-7.7706|-7.7706|-6.3306|-8.4906|-4.8806|-4.6006|-6.4206|-7.1506|-4.9606|-13.7006|-13.8337|-16.0137|-16.0137|-12.2242|-16.5941|-12.9541|-7.7178|-4.0678|-7.7178|-4.0678|-7.7178|-9.1678|-13.5378|-7.914|-6.454|-10.104|-10.104|-13.014|-3.544|-2.814|-2.814|-6.454|-11.554|-11.554|-7.184|-13.744|-17.384|-17.2911|-16.2534|-11.1534|-16.2534|-12.6134|-11.1534|-6.7834|-6.0634|-14.8034|-8.9734|-11.8834|-18.4434|-22.8134|-22.6121|-21.0803|-18.1603|-21.0803|-24.0253|-20.4248|4.1058|9.2058|11.3858|12.8458|19.7658|19.8072|-6.5825|-5.8525|-1.4825|-9.4925|-9.8525|-12.4025|-13.2651|-13.9951|-14.9503|-14.9503|-14.9503|-15.3837|-15.9525|-17.4125|-19.1406|-16.7981|-18.2481|-21.8981|11.8584|8.2084|14.7684|21.3184|-8.0107|-9.4707|-6.5607|-8.0107|-9.4707|-9.4707|-13.1519|-9.0743|-10.567|-11.2257|-11.2257|-13.2818|-15.1857|-12.9957|-16.1358|-14.6931|-18.1456|-17.5425|-14.6225|-14.6225|-10.9825|-10.9825|-20.4525|1.0764|11.9964|11.9964|4.7164|11.9964|14.1864|19.2764|34.9793|-16.1992|-17.9991|-19.999|-18.4887|-22.1287|-24.5874|-24.8927|-33.1235|||-27.0884
05215|953068|/equities/mobilezone-ag|CHALL/MSCI_EU_SMALLCAP|210.3214|420.0213|423.8314|454.3314|465.7713|450.5213|393.3314|484.8314|362.8314|210.3214|599.2114|577.7488|272.7388|470.9988|347.1047|288.8725|246.2028|278.0065|234.7632|285.6219|254.0271|257.748|311.118|279.3889|320.264|259.254|293.574|280.0155|340.4216|325.1716|412.1423|256.9797|112.0997|28.2197|150.2197|157.8497|165.4697|319.4174|151.356|120.6395|120.6395|137.8583|113.1554|-7.8275|-61.2075|-76.8241|-65.3941|-69.2668|-82.0481|-80.6972|-61.6372|-80.6972|21.926|6.676|29.556|18.116|2.866|14.306|14.306|44.806|52.426|52.426|56.246|75.306|56.246|37.176|44.806|75.306|96.3828|97.3515|105.2011|139.3379|-53.8195|-53.8195|-42.3795|-65.2495|-53.8195|-58.8995|-66.4295|-70.1895|-104.0695|-123.4997|-119.7297|-93.3797|-100.9097|-134.7897|-105.7225|-53.0225|-75.6125|-120.7825|-104.5095|-129.5312|-129.5312|-159.8241|-105.6329|38.5558|23.5058|31.0258|46.0858|53.6158|53.6158|38.5558|61.1458|38.5558|53.6158|53.6158|76.2058|53.6158|57.3858|64.9158|64.9158|76.2058|106.3258|132.7748|118.7212|81.0712|88.6012|118.7212|108.8407|101.3107|116.3707|131.4307|148.9602|162.9963|121.4298|113.8998|106.3698|166.5998|154.6754|79.3854|162.2054|-88.4357|-94.4968|-104.4415|-111.9715|-110.1894|-96.291|-123.7222|-124.0825||-98.5261|-136.1761|-139.5934|-104.1027|-126.6927|-152.0647|-150.1357|-147.2843|-162.3443|-147.2843|-147.2843|-215.0543|-219.7059|-238.256|-228.6|-198.48|-198.48|-168.36|-145.77|-311.42|-315.0655|-357.1845|-383.9033|-430.7426|-484.0362|-466.7102|-531.5352|-583.483|-579.2978|-669.5987|-730.6119|-830.6159||-847.05|-847.05|-847.05||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|-3.1385|0.5171|0.9171|1.7471|1.4071|1.2071|1.2071|1.8371|2.7174|2.521|1.976|1.756|1.8088|1.1288|1.5088|2.0988|1.6488|2.0287|1.6497|2.3052|1.7846|1.3077|1.6577|0.4777|1.1377|1.1977|0.8677|0.9677|1.4069|1.2049|1.3132|1.0336|1.0854|0.7154|0.6354|0.7254|0.6154|0.2154|0.2754|0.4854|0.3754|0.6754|0.4354|0.0454|0.1954|0.4454|0.2754|0.2454|0.0954|0.2154|0.4654|0.3554|0.3854|0.5954|0.5154|0.4554|0.3454|0.1854|0.3954|1.0754|0.9888|0.892|0.6725|0.5525|0.6825|0.7025|0.8172|0.8981|0.8704|0.9304|0.9344|0.876|0.8448|0.8448|0.8048|0.8548|1.1216|0.8916|1.1028|0.7528|0.8328|0.7828|0.7828|0.5028|0.4428|0.6128|1.0128|0.9593|0.9193|1.1793|1.052|1.2561|-0.2731|-0.2731|-0.5631|-0.5131|-1.0331|0.2929|0.5429|0.6429|0.4129|0.3029|0.5629|0.5829|0.7129|0.8529|1.0727|0.6927|0.4327|0.5027|0.6327|0.8527|1.0425|-0.072|-0.152|-0.442|-0.332|-0.112|-0.342|-0.572|-0.402|-0.722|-0.872|-0.982|-1.0477|-1.1103|-1.2148|-0.9519|-0.9219|-1.3449|0.3022|0.4122|0.3622|0.6722|0.4722|0.1622|0.4122|0.5622|0.7622|0.9022|1.0847|1.1924|1.1121|-0.0753|-0.4153|-0.1353|-0.5653|-0.6153|-0.8853|-0.7753|-0.3853|-0.7653|-0.7353|-0.3753|-0.4253|-0.2553|-0.0553|-0.1353|-0.5853|-0.6853|-0.6453|-0.6953|-0.6353|-1.4153|-1.5474|-1.3174|-1.4974|-1.2016|-0.7116|-1.0616|-1.0816|-1.1616|-1.4816|-1.8051|-1.6751|-1.2787|-1.0287|-1.3587|-1.7308|-1.6298|-1.778|-1.698|-1.7261|0.2981|0.8181|0.5481|1.2081|1.7545|1.1417|1.1885|1.5101|1.2039|1.2761|1.2534|1.2999|1.2067|0.9467|0.7967|0.8167|0.6967|0.9967|1.2824|-0.1|-0.57|-0.69|-0.98|-1.06|-1.1|-0.86|-0.59|-0.64|-0.83|-1.45|-1.1916|-1.4996|0.2256|0.5356|0.7756|0.7256|0.6856|0.5056|0.4856|0.5856|0.7356|0.3356|0.1356|0.0356|0.4856|0.6356|1.0256|1.2756|1.0825|1.3325|0.9661|1.0534|0.5634|0.4634|0.4634|0.4134|0.3134|0.4634|0.4634|0.9134|1.2632|0.9743|1.1243|1.2026|0.9978|0.8078|0.4578|0.7078|1.1098
05220|949727|/equities/new-value-ag|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05221|955607|/equities/newron-pharmaceuticals|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05222|332|/equities/novartis|STOXX600/SMI/CHALL/EAFAVALUE|0.4762|1.9462|1.8862|5.2462|6.9762|5.9962|5.4062|5.8362|8.0325|7.3516|8.1462|5.7597|4.1789|2.7489|4.3789|4.6089|3.9789|5.5255|4.2656|6.1557|3.3257|2.6757|4.0357|2.3457|3.4457|4.4597|2.6196|3.1924|3.2571|3.3728|2.8898|2.6954|2.1637|2.5501|2.2901|2.2198|1.9398|2.1898|2.0819|2.3519|2.0039|2.4739|2.251|1.441|1.631|2.121|2.571|2.9478|2.7465|2.7365|3.0889|3.0163|2.4563|3.2463|3.2461|2.5561|2.1261|1.5361|2.6061|3.3761|2.7161|3.1761|4.0812|2.4278|1.8978|1.7278|2.2678|2.3378|1.4978|1.9278|3.4178|3.4769|2.3169|3.0569|3.8069|4.9465|3.8122|5.1291|2.3118|1.4566|1.1666|1.0166|0.9666|0.6866|0.5966|0.4066|1.4566|1.5868|1.4092|1.2792|0.8992|1.5192|1.8252|1.5634|1.4534|1.8046|0.7946|1.4246|1.624|1.2427|0.9727|0.8427|1.2027|1.5658|1.242|1.2533|1.2959|1.2493|1.0293|1.0993|1.0693|1.3593|1.3597|1.2686|1.3095|1.0994|1.2494|1.4387|1.4281|1.1762|1.6707|1.3475|1.4283|0.9983|1.0383|0.9883|0.9683|1.1183|0.2083|0.1383|1.0383|1.1286|1.0986|1.344|-0.2758|-0.5958|-0.3958|-0.1158|-0.2458|-0.2358|-0.1558|-0.3758|-0.4058|-0.4258|-0.3258|-0.3358|-0.5258|-1.1058|-1.2758|-1.4158|-1.5026|-1.584|-1.58|-1.4006|-1.5132|-1.2232|-0.9432|-1.1732|-0.9832|-0.8332|-1.0032|-1.2532|-1.3332|-1.9232|-1.8435|-1.7167|-1.8402|-1.895|-1.525|-1.845|-1.6972|-1.7804|-1.4904|-2.0332|-1.9013|-1.4413|-1.0713|-1.0413|-1.2013|-1.1913|-1.7513|0.1354|0.1254|0.0754|0.6654|0.5854|1.6354|1.7277|1.3877|1.2877|1.6477|1.8191|1.7862|1.7486|1.5729|1.6788|1.2555|1.2855|1.3355|1.1711|1.6379|1.5677|1.4186|1.0409|0.9009|0.9109|0.6109|0.6409|1.1309|1.1332|1.1224|1.3027|1.0427|0.6927|0.5927|0.7727|0.6827|0.6427|0.8527|0.7027|0.8327|1.063|-0.1515|-0.3815|-0.6215|-0.6515|-0.8915|-0.9007|-1.0307|-0.8307|-0.8007|-0.8107|-0.5907|-0.9207|-1.0307|-0.8607|-0.4307|-0.1007|-0.0607|-0.1707|-0.1307|-0.1607|-0.3607|-0.0507|-0.0807|-0.2907|-0.4907|-0.9407|-0.9507|-1.1307|-0.9269|-1.0869
05223|14157|/equities/oc-oerlikon-corp.|STOXX600/CHALL/MSCI_EU_SMALLCAP|3.877|2.767|1.937|0.307|1.387|2.107|2.287|3.007|3.357|3.907|3.317|3.7834|4.2787|4.0831|4.2339|3.9149|2.7394|2.9927|2.9927|3.0327|2.9227|1.7827|2.5827|1.6427|1.7827|2.7527|2.2027|2.3327|2.5427|3.0327|2.4308|3.0836|1.9024|2.3204|1.9994|1.7294|1.6194|1.8594|1.8594|2.3494|2.6449|-0.7292|-1.2192|-1.0492|-1.2192|-0.5592|-0.4192|-0.9092|-0.9092|-1.3892|-1.9092|-1.5992|-1.4292|-1.2192|-1.1492|-2.3892|-2.7692|0.1107|0.5307|0.8007|1.8407|2.1907|2.8107|2.1907|2.2507|2.1907|2.0507|2.6007|2.3207|2.8107|2.3207|2.8212|2.8212|3.3475|2.3775|3.2402|2.6102|2.793|2.8227|2.0534|2.1934|2.2234|2.3634|2.3755|2.7005|2.7111|-0.913|-1.613|-1.053|-1.193|-1.673|-1.193|-2.163|-1.883|-1.813|-1.813|-2.303|-2.333|-2.96|-2.27|-2.27|-2.51|-1.58|-1.99|-2.6892|-0.9292|-1.3492|-0.9292|-0.8592|-0.8592|-0.5192|-0.7892|-0.7892|-1.3492|-0.2392|-1.4092|-2.3092|-1.3492|-1.2792|-1.1392|-0.7192|-0.5792|-2.2492|-2.418|-2.7656|-2.7695|-3.2511|-2.8424|-2.7287|-2.8741|-2.7935|-2.2594|-2.4223|-2.4223|-2.9703|-2.2051|-1.6551|-1.5151|-2.2751|-2.0722|-1.7322|-2.5622|-2.9296|-2.543|-1.993|-1.853|-1.363|-0.673|-2.333|-3.2239|-2.7439|-2.7439|-3.3576|-3.3679|-3.8786|-2.9086|-2.4986|-1.7986|-2.4986|-2.6986|-3.5286|-3.1886|-3.3286|-3.4586|-3.3286|-3.0486|-4.7086|0.3414|1.1714|1.4514|2.2814|1.8614|2.4214|2.1414|2.0014|4.0814|4.4914|3.9414|2.5614|2.6914|4.0814|3.8272|3.7572|4.1672|4.0272|3.8272|4.2372|5.7857|3.8557|2.8857|3.8557|4.7447|-1.7581|-2.0981|-2.7881|-2.5881|-2.2381|-2.3781|-2.0981|-2.0281|-2.7281|-2.3781|-2.7881|-1.5481|-2.2381|-2.3081|-3.2081|-4.3181|1.1202|1.7402|2.5702|1.8102|2.3702|2.8502|2.3002|1.5402|2.2302|2.9202|3.4108|2.7187|2.5763|2.0876|1.3445|1.4145|1.6845|1.8245|1.2045|1.9645|2.1745|2.2709|2.4109|2.8504|3.0738|2.9059|1.5354|1.4754|1.3354|1.6054|2.3234|1.2834|1.6334|1.9082|-0.518|-0.518|-0.518|-1.208|-1.3828|-1.292|-1.3839|-1.7066|-1.8223|-1.5387
05224|949673|/equities/banque-profil-de-gestion-sa|CHALL|-1.1401|-1.3401|-1.1362|-1.3118|-1.2118|-1.2618|0.0453|0.5453|0.5453|0.3453|0.5953|0.5453|0.6453|0.6453|0.9453|1.1135|1.2635|0.5635|0.6135|0.1135|0.0635|0.0135|0.6135|0.2135|0.2135|0.4135|0.4135|0.6135|0.6135|0.7635|0.8135|1.1135|1.4635|1.7123|1.1859|1.3732|1.373|1.5116|0.8815|1.1115|0.9315|1.0815||1.1986|1.0176|1.0626|1.5528|1.5745|0.9824|0.8464|1.2097|0.7654|1.4769|-0.5577|-0.5577||||-0.7837|||-0.7198||||||-0.6491||-0.5702|-0.7241||||||||||||-0.082|-0.353|0.01|0.01||0.282|0.3133||0.4387||0.3265|0.6194|-0.1247||||-0.1386||||-0.154|||-0.1711|||||-0.1901||||0.0796|||||0.1706|0.1896|||0.2107|0.2341|0.2831|-0.0221|||||||||||||-0.0221||-0.1121|-0.1121|||||||-0.1121|||||||||-0.2931|||||||-0.2031|-0.3841|-0.5173|-0.4286|||-0.3658|-0.4065|-0.5046|-0.4398|-0.4525|-0.4525|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05225|955608|/equities/orascom-development-holding-ag|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05226|955609|/equities/orell-fuessli-holding-ag|CHALL|-12.8946|-10.8518|-11.4076||-13.6501|2.9022|7.7822|11.6922|13.5134|9.1134|8.6334|8.6334|6.6734|8.6334|7.5651|2.6851|2.6851|3.6551|5.6151|5.6151|9.5251|14.1696|10.5422|5.6622|0.7722|3.7022|5.6622|8.5922|8.5922|9.5622|11.5222|13.1722|14.1422|14.8191|13.6706||13.454|14.4639|14.3316|16.3029|17.8421|23.4573|19.119|19.119|3.8719|10.7119|9.7419|10.7119||10.7119||10.7119|20.0443|-11.0914|-11.0666|-12.8173|-10.0615||-12.6444|-10.7916|0.2327|0.7227||2.6727|4.6327|10.0027|3.1627|10.0027|10.7086|18.0879|5.5993|6.0081|11.0707|6.4424|4.1727|3.5202|4.4347|1.0147|2.9647|2.9647|2.9647|3.4547|3.7447||4.9247|5.4719|5.8072|||2.8772|5.8072|7.4274|5.664|4.204|4.684|4.684|7.105|-0.4353|-0.4353||-4.3453|||-4.9097|-6.3151|3.8691|4.1629|4.9793|5.582|3.5161|3.5161|2.5461||4.4961|5.4761|7.5495|8.9589|5.1399|3.6912|3.2012||5.5919|1.4399||||||||||1.3776|1.6776|1.619|1.9078||||||1.702||2.192|||||-2.4356||||||||||-1.8929||||-2.1032|||||1.6869||||1.8743|||-1.591||-1.591||||-2.571|-2.53|-2.4845|1.8155|1.8484||2.0538|2.767|||||-0.698|||||-2.458|||||||-2.9761||0.6582|1.0482||||||||2.6082|2.898|||||||||3.22||4.0602|-3.3587|-3.0452|-3.0902||-3.1103|||||-2.9658||||||||-3.7854|||-4.0649|||-3.2187
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05231|955614|/equities/perrot-duval-holding-sa|CHALL|23.3572|18.4772|27.608|24.1266|4.6166||4.6166|4.6166|9.7366|14.3666|9.4866|24.1266|14.3666|19.2466|9.4866|19.2466|15.1446||-7.8323||-10.2723|-11.4137|-13.9018|0.606|4.016|6.456|10.116|10.116|5.486|12.556|10.116|7.676|10.116|5.236|||10.116|9.636|14.996|14.996|19.396|17.436|14.996|22.9651||15.6451|18.1656|14.4676|18.8676|||-16.0818|-19.0887|3.924|8.804|3.924|6.364|6.364|6.364|6.364|6.844|6.604|6.364|8.804|11.244|13.3744|||7.2336|9.6736|||11.6318|1.8718||6.7518|6.7518|11.6318||||-12.9243||-19.2403||0.7806||10.7806||-9.9082|-9.9082|||-14.7882|||-16.4313|-20.697|7.3573|14.6773|11.4281|12.4268||23.0253|-8.2326|-9.0657||-9.6374|-9.8949||3.9019|||8.7819|||6.8783|||6.8783||||6.8783||11.7583||-13.0648||||-13.7031|-10.8879|-10.471|-13.2611||-10.3967||-9.1119||-9.311||-7.9056|-8.784||-6.1||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05232|955616|/equities/phoenix-mecano-ag|CHALL|19.4043|54.0744|44.1744|51.1044|28.3144|25.3444|42.1844|47.1443|54.0744|88.7444|73.8844|63.9844|98.0604|85.0132|78.4975|113.3633|52.9697|19.2897|52.9697|52.9697|48.0197|48.0197|38.1097|38.1097|33.1597|29.1997|19.2897|38.1097|28.2097|56.9397|38.1097|38.1097|57.9297|68.7686|66.5078|57.0191|58.0091|26.3091|46.1191|63.8957|-15.702|-26.6019|-34.522|-36.5019|-11.7419|-7.772|-27.592|-46.4119|-41.462|-36.5019|-36.5019|-33.532|-31.5519|-31.5519|-31.5519|-31.5519|-41.462|-56.3119|-46.4119|-6.782|-21.642|-38.4819|-26.6019|-71.1719|-67.1933|-77.1409|-56.2643|-88.1031|49.1929|53.2838|58.3641|43.5041|33.6041|53.4141|33.6041|53.4141|48.4641|48.4641|69.5313|62.6781|58.9084|68.6488|72.1525|65.5767|67.088|64.0128|39.2428|37.2628|37.2628|39.2428|39.2428|44.2028|39.2428|9.5228|43.2028|9.5228|9.5228|44.2028|49.1528|34.2928|29.3428|33.3028|68.9628|43.3325|58.1622|38.4075|38.4075|43.3674|56.7094|52.6246|42.7246|32.8146|42.7246|8.0545|37.7745|32.8146|45.8178|61.9098|39.5109|40.771|39.5222|-11.2828|-21.1928|-21.1928|-16.2328|-16.2328|-21.1928|-41.0028|-32.1248|7.3129|7.3129|27.1329|31.5277|25.6203|27.6003|27.6003|40.4803|44.5892|38.5397|40.4094|35.4494|41.0405|31.1008|27.1308|27.1308|22.1808|27.1308|27.1308|27.1308|27.1308|32.0908|32.0908|32.0908|41.0008|41.9908|41.9908|27.1308|41.9908|51.9008|66.3587|-16.072|-35.882|-45.792|-51.93|-58.2412|7.5677|7.5677|57.1077|-13.1689|-3.2589|-28.0289|-28.0289|-23.0689|-37.9289|-23.0689|-37.9289|-52.7889|-43.3204|-38.3604|-53.2204|-43.3204|-43.3204|-53.2204|-74.5432|9.9649|10.9549|29.7749|29.7749|44.6349|39.6849|79.3049|49.0399|49.6538|51.922|66.2722|50.798|49.2933|23.4026|27.2129|27.5465|25.9233|28.9363|25.9663|36.6036|18.7736|23.7237|23.7237|28.6836|18.7736|20.7536|26.6937|23.7237|22.7336|18.7736|8.8636|8.8636|13.8236|18.7736|18.7736|18.7736|18.7736|18.7736|20.7536|13.8236|20.7536|28.6836|28.6836|33.6336|29.1549|26.1749|24.1949|22.2149|27.1649|19.2449|14.2949|19.2449|23.2049|24.1949|34.1049|39.4893|44.867|-1.5483|-22.3583|-26.3183|-21.3683|-6.5083|-31.2683|-26.3183|-21.3683|-26.3183|-23.3483|-31.2683
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05238|49832|/equities/psp-ch-prpty-n|STOXX600/CHALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05239|955640|/equities/therametrics-holding-ag|CHALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05240|318|/equities/richemont|STOXX600/SMI/CHALL/EAFAGROWTH|-1.7686|0.3173|0.3173|0.7773|0.8673|1.3373|1.2348|1.5176|1.5134|0.833|0.313|0.323|0.713|0.263|0.433|0.663|1.053|1.3084|1.1823|0.9523|0.3423|0.1823|0.3323|0.5223|0.7323|1.0023|1.0323|1.1123|1.2183|0.6883|0.6283|0.4583|0.7283|0.3083|0.3383|0.2683|0.3083|0.0783|0.0783|0.5183|0.4983|0.5383|0.2883|0.6883|0.6483|0.8183|0.6083|0.9583|1.1109|0.986|0.726|0.496|0.216|0.176|0.466|0.646|0.466|0.136|0.516|0.646|1.026|1.2928|-0.1583|-0.2883|-0.3083|-0.3683|-0.1283|-0.6183|-1.0283|-0.7383|-0.7783|-0.7583|-1.0783|-0.8993|-0.9893|-0.8593|-1.2393|-1.2292|-0.8465|-0.9365|0.2399|0.3899|0.7299|0.9705|0.9583|0.7265|0.96|0.6902|0.8602|0.7802|0.9967|0.6367|0.7367|0.8468|0.8587|0.8776|0.7276|0.5776|0.8149|0.5249|0.4349|0.1849|0.6049|0.5249|0.3049|0.4749|0.5454|0.6372|0.5641|0.5911|0.5511|0.7029|0.6827|0.668|0.9039|0.6208|0.5208|0.5708|0.5108|0.5803|0.7036|-0.002|-0.002|-0.002|-0.002|-0.222|-0.432|-0.222|-0.362|-0.572|-0.5911|-0.674|-0.5656|-0.5056|-0.3756|-0.6556|-0.7962|0.1922|0.4522|0.5808|0.6586|0.5028|0.5028|0.6536|0.5171|0.5171|0.4771|0.5771|0.4971|0.5371|0.7071|-0.187|-0.187|-0.077|-0.137|-0.227|-0.227|-0.187|-0.457|-0.527|-0.697|-0.567|-0.547|-0.797|-0.9977|-1.0981|-0.8681|-0.6054|-0.7254|-0.8365|-0.8778|-0.9104|-0.9839|-0.8739|-1.0639|-0.9539|-1.0939|-0.8067|-0.9767|0.0323|0.2023|0.2023|0.2423|0.1123|0.4523|0.3723|0.9623|0.802|0.8022|0.7208|0.912|0.5123|0.4123|0.2223|0.1723|0.1323|0.3423|0.7523|0.5423|0.5623|0.4723|0.5123|0.6323|0.5423|0.6023|0.3923|0.2223|0.0723|0.4523|0.6823|0.4723|0.4323|0.3423|0.7123|0.5623|0.6023|0.5123|0.6023|0.6823|0.8886|0.8086|0.808|0.768|0.9008|0.3508|0.2508|0.1608|0.0508|0.1608|0.3508|0.6108|0.6108|0.6308|0.4408|0.3908|0.3908|0.3908|0.6708|0.7003|-0.0555|-0.0755|-0.0355|-0.1855|-0.3955|-0.5455|-0.6255|-0.4855|-0.5255|-0.7955|-0.9067|-0.5347|-0.7747
05241|48531|/equities/rieter-n|CHALL/MSCI_EU_SMALLCAP|3.974|5.0727|4.6501|6.2398|5.0853|4.804|3.3249|3.9549|3.9295|3.9553|5.0944|3.4441|3.0391|1.3487|2.2784|2.6165|2.5152|3.2315|2.3018|2.9626|2.333|1.9104|1.6991|2.333|1.8681|2.4598|2.3657|2.1777|2.8148|2.3499|1.7564|2.2052|1.7277|1.5798|1.3328|1.3728|1.5136|1.3934|1.1821|1.816|1.5459|1.5414|1.3301|1.2878|1.4146|1.8418|1.7623|2.0098|1.7917|2.0166|-0.4391|-1.1153|-1.5379|-1.3266|-1.3237|-1.4497|-1.653|-1.63|-1.5177|-1.6581|0.434|0.265|0.5608|0.1382|0.3495|0.7721|0.8989|1.4905|1.6173|1.237|1.1947|0.9834|1.1947|1.6596|1.406|1.1102|0.9834|0.3495|0.6876|0.6876|0.7721|1.1947|2.0399|1.8839|2.0509|1.606|1.0989|0.5073|0.7186|0.9299|0.2537|0.2537|0.0424|0.296|0.7186|0.8031|0.6763|0.8876|1.0144|0.8031|0.8031|1.268|1.5215|1.2257|0.5073|1.6483|1.9441|2.1094|1.56|1.0529|1.391|2.1939|1.56|1.2642|1.6868|2.2687|1.4783|1.7693|-0.2396|-0.5777|-0.4509|-0.4087|-1.1693|-1.761|-1.3195|-1.573|-1.7525|-1.7406|-1.6045|-1.4777|0.0304|0.5375|0.8756|1.0446|0.2839|0.1149|0.622|0.7911|1.5518|1.635|-0.1701|-0.2546|-0.4659|-0.7617|-0.9308|-1.0998|-0.973|-1.0998|-1.1843|-0.8463|-0.6772|-1.0998|-1.2266|-1.776|-2.3631|0.3093|1.1968|1.4081|1.4081|0.8164|1.07|0.6474|0.3093|0.3093|1.1545|1.239|0.5628|1.07|1.239|1.1545|1.6194|1.8307|2.4223|2.2477|2.3243|1.7326|1.141|0.3803|0.3803|0.8874|0.8874|0.8029|0.2113|0.3803|0.5493|0.6339|1.2255|1.2255|1.5636|1.8172|2.3149|1.3395|2.0495|-0.1828|-0.3941|-0.4787|-0.3941|-0.9858|-0.6477|-0.6477|-0.5632|-0.8168|-1.1126|-1.2385|-0.953|-1.0798|-1.1643|-1.1124|-0.9434|-0.9434|-0.6898|-0.5208|-0.2672|-0.8589|-0.8589|-0.9434|-1.535|-1.8606|0.6912|1.1561|1.1138|0.9448|1.3674|1.2829|1.679|1.4148|1.1474|1.1474|1.0144|1.268|1.099|1.3385|1.5388|1.4609|1.0794|0.9104|1.5865|1.3485|1.264|1.5453|1.6043|1.5196|-0.2199|-0.2199|-0.6425|-0.9806|-0.8115|-0.9383|-0.9868|-0.9023|-0.6952|-1.0333
05242|955621|/equities/roche-holding|CHALL/EAFAGROWTH|21.7968|28.1168|27.3868|27.3868|36.0176|36.2895|29.185|23.672|20.662|28.542|27.115|26.3494|32.0919|17.2519|24.9819|27.4677|22.831|14.121|7.551|5.711|10.471|8.041|14.121|12.951|15.821|15.821|11.441|16.311|16.9178|21.3536|25.3563|17.7162|-5.7097|-9.7997|-11.2497|-9.3097|-11.6397|-10.5297|-10.2797|-7.4597|-3.7197|-3.4697|-4.4497|-4.5397|-3.5197|-3.4697|-6.3897|-8.3397|-13.1997|-15.2397|-13.6897|-11.0097|-10.2797|-7.1197|-11.4997|-5.8997|-14.6597|-18.0041|-10.7141|-4.6341|-4.8741|-8.2841|-11.9341|-14.5168|-13.217|-14.1172|-16.9008|-13.5487|0.1305|6.2105|6.2105|3.3005|5.2405|5.9705|4.2705|7.1905|5.2405|9.1305|7.6705|3.3005|2.3205|4.2705|7.1905|1.8405|8.6505|10.8305|8.7973|8.8269|9.8449|10.5055|7.7705|10.6373|6.5992|7.2689|6.5389|7.8132|7.8614|7.8614|9.3215|6.671|6.671|6.181|7.8617|6.9534|5.7434|7.2327|7.9685|8.2811|7.9457|7.3175|6.3475|9.6461|6.7801|6.8051|7.0407|5.5113|6.1659|6.5318|7.0218|6.7765|9.1355|9.1556|7.7118|-0.4363|-1.6463|-1.1663|-1.1663|-1.1663|-2.1363|-3.1063|-0.1863|-0.1863|-3.1063|-2.1363|-2.1363|-8.6963|-8.9463|-10.5154|-10.4632|-10.0374|-9.7021|-10.8874|-9.6674|-10.9975|-10.0275|-9.0475|-9.7775|-10.5075|-10.9975|-13.9662|-6.6662|-11.2862|-12.8425|-8.9525|-10.6525|-8.9525|-9.4425|-9.4425|-10.9025|-8.9525|-10.9025|-15.2725|1.5253|0.0653|6.1453|8.8253|9.0653|10.5253|10.0353|10.5108|10.0308|9.7808|4.4308|8.5708|9.2596|9.9896|10.7196|12.0652|12.7563|14.2859|12.3898|12.8698|10.9298|9.9598|8.4998|7.5198|11.7998|13.8498|9.9598|10.1225|11.5373|8.9081|11.1262|8.8969|9.8226|10.1601|8.781|9.031|10.1605|8.8828|9.5859|6.1221|5.8301|5.1802|5.9291|6.5062|7.3185|5.3666|5.8466|6.8019|5.2519|4.1819|4.6619|3.7919|3.4019|5.8319|7.4919|6.8571|8.4018|7.2187|7.8441|6.5762|7.0496|5.2029|6.7972|8.6091|5.0812|3.8263|4.2398|4.4053|4.6154|4.4604|3.6032|3.753|3.9033|3.7615|3.5144|3.7327|4.2225|3.965|3.9288|4.5509|4.9827|3.7508|4.2248|5.1892|4.3783|3.8883|3.4083|3.9883|4.7259|5.0393
05243|337|/equities/roche-hldg|STOXX600/SMI/CHALL/EAFAGROWTH|-22.7306|7.989|6.7782|18.3537|19.3708|21.7646|17.5025|18.3225|19.4768|17.3457|15.585|13.5992|15.8756|9.1434|15.0522|20.7423|12.8478|11.201|7.3264|1.466|8.6825|3.3549|10.5714|9.5059|10.4745|11.4916|10.2808|13.3805|14.8807|12.8137|15.7681|11.7539|10.1808|8.1693|8.5335|9.6807|9.2899|6.4033|6.258|7.3236|7.3236|8.2261|-1.5801|-2.4519|-2.6457|-2.2098|-2.791|-3.0331|-7.1983|-6.6656|-5.261|-8.6998|-7.0531|-3.808|-7.3436|-6.5203|-6.5687|-9.1357|2.4291|5.6257|3.9789|4.7054|4.2695|3.3977|3.5915|5.2382|3.3009|4.2695|3.6883|5.5288|7.6598|6.788|7.0302|7.5145|8.2661|9.7442|7.893|7.4086|8.232|-2.0991|-3.6005|-4.327|-3.8911|-5.7315|1.8313|3.0421|5.2216|5.5434|5.3674|4.9315|4.6992|5.8751|5.866|5.3151|5.1307|4.4452|2.6048|4.7358|6.3859|4.2064|4.4486|3.5768|4.9329|4.5662|5.6924|5.5957|5.4985|4.1908|4.8205|6.201|4.8881|5.3182|5.1906|4.8929|6.4994|4.2103|4.3072|4.7431|4.8503|4.5632|5.9797|5.5624|5.9168|4.7627|4.2783|3.9877|3.0191|2.341|2.341|2.1473|5.3439|6.987|6.2404|6.2611|7.912|6.1771|6.613|5.3053|7.1457|-0.1473|-0.4863|-2.4721|-4.9906|-5.9592|-5.9108|-4.7|-5.2327|-4.9421|-8.623|-7.3638|-4.3609|-7.0732|-5.4749|-3.1501|-3.7798|-1.6003|-0.7769|-4.8937|-6.3951|-6.3467|-7.2669|-9.9792|-8.0418|-12.0566|-9.7061|-6.5095|-6.7032|-4.6691|-2.3927|-2.8286|-3.7973|-3.2645|-6.1705|-8.4651|2.5932|3.8524|6.1288|6.7584|5.4023|5.3538|5.9835|4.6273|4.5789|5.3054|5.4507|4.6273|7.4365|8.7417|7.0007|5.2714|6.3369|4.6489|5.5207|5.3301|4.7489|6.0703|5.4989|5.4021|6.6615|3.9016|4.7734|4.7307|5.9128|4.2908|3.7451|5.3103|2.4043|2.0168|3.373|3.712|3.5813|2.8064|3.2423|3.0001|2.5158|3.2423|4.3801|3.2954|3.9979|3.9121|3.3135|3.6171|3.7715|4.0129|3.5762|4.0812|3.5371|3.4403|3.127|3.0301|2.8364|2.1583|1.9646|1.2865|1.1897|0.7053|2.0615|2.8364|2.7395|2.1583|2.3521|3.9988|3.087|3.699|3.1844|3.7966|3.8525|3.511|3.971|3.1961|3.6804|4.6544
05244|949711|/equities/romande-energie-holding-sa|CHALL|1.4274|1.6674|1.4274|1.4274|3.8974|7.6074|8.8474|6.8674|4.1474|4.1474|12.0674|10.8274|3.8974|0.4374|7.8574|12.3074|9.7696|8.7896|8.2896|10.2696|8.7896|10.7596|8.6733|4.9633|6.2033|8.6733|11.122|6.2825|6.7725|10.2761|6.7829|8.7771|6.071||8.541|9.49|10.9961|10.5551|13.2684|13.1311|11.9123||12.1336|14.799|11.079|12.319|12.319|12.569|17.269|14.799|13.559|13.559||12.319|13.559|23.949|-11.9806|-12.4318|-16.2881|-11.1445|-11.6634|-13.1793|-10.8487|7.1525|8.3925|9.6325|7.1525|12.1025|9.6325|12.1025|15.2333|14.4004|7.4804|12.4204|17.3704|-6.4893|-11.4393|-13.9093|-15.0258||-12.5558|-15.0258|-15.0258|-12.5558|-12.5558|-5.1358|-19.9758|-19.4858|-24.9258|5.5144|6.0144|10.4644|9.4744|4.5244|10.4644|7.9944|20.3644|45.116|28.2477|19.7564|-15.2071|-16.8162|-15.0279|-17.4979|1.6632||16.0132|6.6132|7.3564||7.3564|10.9282|4.3324|1.4198||2.8998|||3.1064||3.1064||1.1264|3.5964|||3.996||||5.18|-2.47|||||||||||||0|||||||0|||||||1.48||-1.48|1.48|||-1.48|0||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05245|955628|/equities/s-h-l-telemedicine-ltd|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05246|955624|/equities/santhera-pharmaceuticals-holding|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05247|955623|/equities/schaffner-holding-ag|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05248|48548|/equities/schindler-n|CHALL/EAFAGROWTH|1.5362|2.3262|1.4362|2.9662|3.1076|2.2676|2.1776|2.4676|2.7324|2.3717|2.9617|2.9988|2.3088|2.2087|2.2087|2.9988|2.4107|1.7607|2.1207|3.0158|2.4031|2.0529|2.1029|2.0449|2.326|1.9444|2.1499|1.6505|2.0061|1.7251|1.6251|1.6251|1.7395|1.678|1.188|1.5366|1.5252|-0.2584|-0.3584|-0.2484|-0.0084|-0.1084|-0.8284|-0.6784|-0.6384|-0.6484|-1.1484|-1.2684|-1.3484|-1.4884|-1.0984|-1.9384|-1.4384|-1.5284|-1.2484|-1.5384|-1.5384|-1.9715|0.6882|0.6882|0.8882|1.1882|0.9882|0.8882|0.6882|1.3382|0.8882|0.6882|1.3382|1.1882|1.3382|1.4782|1.1882|1.5782|2.3682|1.9852|1.9349|1.9349|1.1449|2.0349|2.0349|1.6604|1.6604|1.7604|2.1504|1.9436|1.7936|1.9596|-0.0735|-0.0735|-0.4635|-0.2735|-0.8635|-0.9635|-0.9635|-1.2535|-1.2535|-0.6635|-0.6635|-0.7135|-1.6535|-1.9935|-1.9178|-1.9864|-2.3513|-1.7113|-2.0113|-2.2013|-2.622|-3.185|-1.7969|-2.0969|-1.8183|-1.8842|-2.4638|-2.3638|-2.369|-2.369|-1.969|-2.419|-2.169|-2.269|-3.059|-3.1717|-3.2302|-4.3919|-1.6219|-1.2319|-1.7719|-2.2219|-2.2215|-1.9215|-1.4315|-1.8315|-1.8315|-1.5315|-1.7315|-1.8965|-1.6465|-1.8465|-2.0039|-2.4443|-2.2435|-2.2435|-2.3435|-2.3257|-2.2357|-1.9357|-2.6257|-2.4524|0.9799|0.6899|1.3799|1.3799|1.1799|0.6399|0.6899|0.5399|0.6899|0.6899|0.9799|1.1799|1.1799|0.3399|0.7899|0.8899|0.5899|0.6899|1.3799|0.8899|2.4199|2.2527|2.7558|2.5558|2.8337|2.3902|3.3436|2.0911|1.8911|1.6911|2.0911|1.8911|1.7911|1.0011|0.8511|1.2011|1.9911|1.8911|1.9911|1.3011|2.0911|2.0045|2.4884|2.1548|1.8048|2.1948|2.4587|1.9191|1.9191|1.6291|2.1691|2.3649|1.5749|1.6749|1.9749|2.2448|1.1648|1.0648|1.5548|0.947|0.607|0.557|1.147|2.02|0.8061|0.5561|0.6561|0.6561|0.4661|0.6061|0.7561|0.9067|1.0472|1.0472|1.0472|0.9972|0.812|0.762|0.9472|1.0724|0.7938|0.9777|0.7777|0.6377|0.2877|0.8277|0.7777|0.8777|1.3508|0.8292|0.868|0.7123|-0.0954|-0.3454|-0.3954|-0.5454|-0.7454|-0.3454|-0.4954|-0.5454|-0.9354|
05249|49834|/equities/schindler-ps|STOXX600/CHALL/EAFAGROWTH|1.9218|2.2018|1.3718|2.3118|3.0671|2.0371|1.2971|1.3471|1.7971|1.6971|2.0871|2.2259|1.8859|1.5859|1.5359|2.4759|2.2921|1.4567|1.6267|2.4197|1.6188|1.6188|1.7288|1.8059|1.9843|1.3225|1.8384|1.5832|2.0569|1.506|1.156|1.476|1.3705|1.2034|1.116|1.39|1.4255|1.0898|0.9498|1.2198|1.1537|1.463|-0.1039|-0.1939|-0.1039|-0.2239|-0.5539|-0.4439|-0.7439|-0.9739|-0.7839|-1.3339|-1.426|-1.52|-1.7506|-1.4106|-1.4106|-1.7367|0.4596|0.6996|0.7996|1.0996|0.7996|0.8496|0.7996|1.1496|0.7996|0.8996|1.2396|1.0996|1.5896|1.1496|1.4896|1.5896|2.0296|2.5834|0.7934|0.9734|1.3434|1.8134|1.7134|1.8932|1.8897|2.0697|2.1658|1.7658|-0.1983|-0.0583|-0.5783|-0.6683|-0.4983|-0.1083|-0.5983|-0.7983|-1.1883|-1.4883|-1.2383|-0.9583|-0.5783|-0.6983|-1.7283|-1.4883|-1.2883|-1.4883|-2.0283|-1.7059|-1.6159|-2.1859|-2.261|-3.2061|-1.5585|-1.7085|-1.4085|-1.9585|-1.7585|-2.1985|-2.8517|-2.5232|-2.3332|-2.5832|-2.6732|-2.8932|-3.1332|-3.6332|-3.6208|-5.1364|-2.6922|-1.6522|-2.2022|-2.5422|-1.8022|-1.1622|-1.1622|-1.2122|-1.9022|-0.5222|-0.6722|-0.8222|-0.9622|-1.2622|-1.5622|-1.8522|-0.8222|-0.8222|-0.9622|-1.3122|-1.2122|-1.4622|-2.9422|-2.8502|-2.6827|-2.7827|1.0114|1.0114|1.0614|0.5214|0.4214|0.4714|0.8214|1.4114|1.6114|1.1114|1.2114|0.8214|0.7214|0.6714|0.4214|1.2114|1.3114|0.6214|2.5914|2.5821|2.9843|2.7443|2.9103|3.1115|4.1177|2.2244|2.2744|2.4744|2.9644|2.2744|2.7244|2.2744|1.2844|1.2844|2.4744|2.5744|2.4744|1.4344|2.3744|2.2898|2.6759|2.6287|2.5287|2.5787|3.4502|2.6602|2.0702|1.1802|2.6602|2.3686|2.3379|2.3357|2.6357|2.9907|1.6107|2.0007|2.6197|1.7297|1.0397|0.9897|1.3397|2.1819|0.9929|0.8429|0.6529|0.7129|0.5629|0.5229|0.7929|0.8929|1.1754|0.8261|1.0661|0.7852|0.8752|0.8952|1.1752|1.0765|0.8265|1.0745|0.9833|1.0981|1.0018|1.2629|0.9229|1.0829|1.2633|0.9303|1.052|1.0833|0.9765|1.0333|-0.0375|-0.6975|-0.5475|-0.5975|-0.6475|-0.7975|-0.9777|-1.0458
05250|955635|/equities/schlatter-industries-ag|CHALL|-26.1342|8.7025|6.4425|10.0525|12.7625|4.1825|9.8325|15.0225|12.0925|22.2525|22.7125|26.7894|21.2358|11.2958|21.2358|24.3958|19.8042|25.2519|18.5871|24.4168|17.0874|15.2774|27.2255|10.1997|4.3197|12.4597|14.4503|12.158|12.158|12.2061|9.6407|10.798|10.6194|13.1477|6.2535|6.2461|10.7435|5.2961|5.3025|3.2725|||4.4025|||4.8917|3.6674|5.0274||5.526||4.9706|5.434|-3.5448|-3.3148|-3.5448|-6.0348|-6.1|-6.55|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05251|955636|/equities/schweiter-technologies-ag|CHALL/MSCI_EU_SMALLCAP|25.3005|25.8224|20.4224|15.0224|14.6224|20.0224|17.9224|26.0916|29.224|11.3001|14.6001|11.3001|13.6001|14.6001|18.7001|14.8001|15.5112|18.9014|10.9404|11.4894|9.9045|5.4045|9.5045|8.0828|4.5197|3.7716|2.0716|3.5716|0.8716|2.0716|4.4185|1.5261|2.6957|1.773|1.6144|1.7938|2.8146||1.6146|2.194|2.0766|2.0351|1.789||2.0749|1.1749|1.6749|-0.3623|-0.3623|-1.5623|-1.8358|0.0194|1.3194|1.7194|2.0049|2.0276|1.1863|1.9181|0.6495|1.0495|1.0977|1.0977|0.5977||1.0977|1.5864|1.6293|1.4404|0.4404|0.1404|0.1404|1.0404|0.8004|1.0894|1.5048||||0.7665||||||||||0.3191|||0.4191|0.4657|0.4674|0.7583|0.409|0.409|0.4544|0.5049|0.488|0.088||0.488||0.488|0.6923|-0.325|-0.525||-0.5456|-0.5456|-0.5456|-0.7456|-0.7456||-0.9456||-0.7456||-1.1456|-1.24|||||-0.84||||||-1.24|||-1.8||||||-1.2888|||||||||||-1.2987|-1.1764|0.9737||||||||||||-1.0819||||||0.6584||0.6584|||0.6584|||0.6584||1.0584|1.1584||1.2584|||1.4584|2.5149|||-1.2832||||||||0.5392|0.1392||0.1392|0.5392|||||1.0392||||||0.1392||||||||||0.5392|0.5392|||||||0.5392|||1.4392|1.0392|||2.2392|2.5325|||-1.5364||-2.3364|-1.7423||-0.8423|||
05252|955631|/equities/schweizerische-nationalbank|CHALL|-630.8914|-640.8914|-705.7126|-881.0696|66.5662|81.5662|381.5662|547.5662|611.5662|741.5662|761.5662|561.5662|621.5662|551.5662|791.5662|386.5662|651.5662|580.6292|406.9213|378.1424|268.1424|188.1424|109.5585|84.5585|86.4539|50.5942|55.5942|15.5942|25.5942|35.6603|29.1485|29.1485|35.1216|35.1216|28.7397|28.7397|46.7397|28.7397|28.7397|38.7397|48.7397|-19.2466||-24.2466|-39.2466|8.7953|23.7953|33.7953||33.7953|38.1803|18.1803|18.1803|38.1803|43.1803|-7.8639|-27.8639|-32.8639||-42.6265|||-31.8073|-33.724|-43.724|-33.724||||-17.4711|9.2607|9.2607||19.2607|21.4008|-10.7426|-10.7426||-15.7426||-15.7426|-15.7426|-15.7426|-25.7426|-28.6029|||21.781||9.3902|24.3902|25.1557|33.5064|16.9515||19.9461|-4.6249||-19.6249||11.8054|13.1171|14.5746|16.194|-20.4933|-11.6592|-12.9547||-14.0668|-4.0668||||-14.0668|-15.6298|-17.3664|12.6293|14.0326|10.431|10.431|10.431|10.431|20.431||-8.0261||-8.0261||-28.0261|-31.1401|-17.4281|||-23.4281||-42.4281||||-29.3645|-31.7621|-26.7621|-31.7621|-35.2912||-32.6064|-40.6064||||-40.1182|-37.1213|||||-42.1213|||||||-38.4681|-44.9645|||-48.511||-18.511|||-48.511||-19.1419||-29.1419||-19.1419|-44.1419|7.195|||32.195|27.195|12.195|37.195|36.609|36.609|36.609|17.0734|7.0734|12.0734|7.0734|17.0734|26.4705|-0.0779|-8.0779|-8.0779|-5.0779|-10.0779|-20.0779|3.769||23.769|12.0675||2.0675|3.0675||12.0675|3.1137||4.1137|13.1137|8.1137||13.1137||13.1137|16.793|23.6589|||17.3988|19.332|15.5||20.5|25.5|28.2098|23.2098|11.9875|21.9875|24.4305||-0.179|-10.179|-30.179|29.4803|19.4803|21.6447|17.2081|||17.2081||2.2081|22.2081|22.1305|17.1305|
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|-3.921|-2.221|-2.331|-2.071|-2.331|-1.691|-0.941|-1.501|-2.151|-1.091|-1.991|-2.221|-1.431|-1.431|-1.201|-0.791|-1.881|-1.691|-2.751|-2.181|-2.371|-3.321|-3.5539|-4.481|2.5529|3.1229|2.4853|1.9153|2.4053|2.6653|1.3453|1.7253|1.4253|1.9153|2.3609|2.126|2.3094|1.2155|1.7911|1.3134|1.686|1.456|1.346|1.416|1.376|1.456|1.306|1.416|1.376|1.566|1.496|0.816|0.886|0.926|0.666|1.006|0.816|0.436|1.306|1.186|1.416|1.946|1.388|1.768|2.1177|1.8986|1.9973|2.2215|2.2239|1.776|1.8611|2.0584|1.6564|1.6564|2.1464|2.4064|1.7279|1.7979|0.7779|1.9179|1.5504|1.6838|1.9197|1.6403|1.8635|1.6835|2.1322|1.2177|1.3377|1.4077|0.9177|1.4077|0.6577|0.6877|1.0277|1.2177|0.6877|1.5977|1.7586|1.7783|1.3583|0.3383|0.9083|1.3983|1.2968|1.4568|1.9431|1.2769|1.6169|0.9369|1.2769|1.4969|1.1569|1.0869|0.8969|1.4269|1.3169|1.4669|-0.021|-0.211|-0.391|-0.511|-0.551|-1.071|-0.771|-1.071|-1.451|-1.641|-1.071|-1.261|-1.3694|-1.381|-1.5478|-1.0478|-1.2378|-1.2378|-0.7078|-0.6778|-1.0178|-1.3578|-1.1678|-1.5778|-1.3878|-1.7678|-1.7678|-1.1678|-1.5478|-1.4678|-1.5778|-2.0153|-1.6164|-2.2353|-0.9453|-1.5153|-1.607|-1.7817|-2.0831|-1.4331|-0.9431|-0.9831|-1.0231|-1.4331|-0.8731|-2.0031|0.3168|0.4268|0.2768|0.1268|1.0668|0.8768|1.4068|0.6868|0.7268|0.6868|1.1468|1.4468|1.7468|2.0609|2.1761|1.6061|1.6061|0.4761|0.8561|0.2861|0.6661|0.8561|1.6061|2.4435|2.2722|1.6807|2.4164|-0.7469|-0.6369|-0.2569|-0.4469|-1.1969|-1.1669|-1.0469|-1.1669|-1.1969|-1.0869|-1.7669|0.0886|0.4686|0.5886|0.4686|0.3586|0.5886|0.7686|1.1886|1.2273|1.3474|1.4974|1.5121|1.5756|1.7029|1.6305|2.0277|1.5401|1.1601|1.8369|0.8569|0.8869|1.0769|0.3269|0.2469|0.4769|0.1369|0.2469|0.7769|0.6969|0.6669|0.8169|0.9669|1.4169|1.7399|1.7567|1.8367|1.9364|-0.7278|-0.6178|-0.6178|-0.6178|-0.3478|-0.5378|-1.0278|-1.1778|-0.9178|-0.7278|-1.1078|-0.7278|-0.7678
05257|955626|/equities/siegfried-holding-ltd|CHALL/MSCI_EU_SMALLCAP|15.6276|8.1993|11.9135|15.6276|12.842|12.3777|12.3777|18.4132|18.4132|13.7705|17.4847|20.7346|29.7703|19.4957|16.6055|17.2555|18.0652|14.8154|17.6346|10.2992|9.2778|5.0994|6.4922|11.1349|7.4208|8.3493|5.5637|10.2064|6.028|12.992|12.63|11.0775|9.5847|10.9076|12.1453|11.6492|8.8636|12.8765|11.2688|9.0338|9.2792|10.5972|6.9759|7.9044|10.5972|10.1755|11.6827|11.4074|11.9166|13.2767|12.6215|12.8952|13.3594|11.0381|11.9666|9.6453|1.7527|3.6098|7.3239|8.7167|9.1178|7.758|12.4373|6.7263|6.2235|1.5808|2.0451|2.9736|3.1072|2.6429|3.1072|3.5715|4.0357|3.5715|3.1072|3.1072|3.5715|0.7859|1.7144|0.7859|2.6429|2.6429|1.7144|1.7144|1.7144|3.5715|4.5|3.5715|3.1072|2.6429|2.6429|3.5715|3.5715|2.6429|3.2001|3.5715|1.7144|3.5715|3.5715|3.5715|3.5715|4.5|6.0059|6.1316|5.807|5.3496|5.3496|4.4211|6.2781|9.2713|6.1241|7.0527|8.0375|5.5517|6.5014|6.5014|7.7912|8.5744|6.922|7.2785|11.1307|-3.4074|-6.193|-6.6232|-6.6369|-6.8796|-5.0225|-6.8796|0.0714|4.7141|7.4997|5.4359|6.3644|5.9883|4.4697|3.5411|4.4697|3.8054|1.9484|3.8054|3.2997|4.079|4.5323|-0.8839|-3.6695|-2.7936|-4.6507|-4.6697|-2.8127|-3.7442|-3.8507|-4.6654|-3.9432|-3.4789|-2.2718|-3.0146|-3.716|-4.1803|-3.8933|-3.8933|-3.8933|-3.8933|-4.8218|-5.2861|-5.6413|-5.4686|0.0997|5.6709|4.7534|3.1916|3.6559|3.1916|1.3345|1.3345|2.2631|3.6559|1.7988|3.1916|4.1201|5.0487|5.0487|5.5129|4.1201|4.5844|5.0487|6.4415|9.8912|7.4438|9.7926|6.8054|5.8464|6.7539|7.8139|7.9599|8.8185|8.0702|6.9035|8.0962|7.7835|10.4059|5.2989|2.5133|8.0845|6.5583|7.3902|4.2135|4.7977|-3.3447|||||||||2.1688|2.4098|3.8382||1.8268||2.2911|||2.5457||3.0606|2.988|3.32|||3.6674|3.6674||3.6674|4.596|4.959||6.8161|5.1911|-1.1649|-1.6291|-2.0934||-1.6291|-2.0934|||-0.7006||-1.6291
05258|1096149|/equities/sig-combibloc-group|STOXX600/CHALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05259|49827|/equities/sika-i|STOXX600/SMI/CHALL/EAFAGROWTH|1.2523|1.4308|0.8308|0.6008|0.7808|0.7708|0.2808|0.9208|1.0475|1.1962|1.2385|1.2967|1.043|0.9005|1.0478|0.8292|1.0058|0.877|0.7967|0.4867|0.7067|0.5167|0.4967|0.3367|0.4367|0.7667|0.7367|0.6267|0.9167|0.7436|0.7226|0.5726|0.5626|0.7874|0.5921|0.6821|0.6521|0.4881|0.4581|0.4881|0.5781|0.6686|0.4186|0.2486|0.2986|0.2986|0.2986|0.3786|0.0486|0.2386|0.1586|0.0886|0.3786|0.3886|0.0786|0.0486|0.0486|0.0786|0.2386|0.4686|0.4186|0.4686|0.5286|0.5186|0.5186|0.7456|0.6201|-0.1353|-0.2053|-0.0753|-0.1353|-0.1753|-0.4553|-0.2653|-0.4553|-0.6792|-0.5565|-0.3165|-0.3465|-0.2765|-0.3065|-0.3065|-0.3065|-0.5865|-0.5491|-0.3391|-0.4191|-0.5291|-0.5291|-0.5891|-0.7691|-0.6379|-0.6632|-0.6864|-0.4964|-0.6664|-0.6751|-0.5451|-0.5951|-0.7751|-0.8668|-1.1459|-0.7917|-0.5917|-0.7717|0.2536|0.4536|0.5168|0.5721|0.4821|0.5921|0.3821|0.3221|0.2421|0.4821|0.6|0.59|0.65|-0.0105|-0.1505|-0.1805|-0.5005|-0.4124|-0.5024|-0.5517|-0.4917|-0.5675|-0.6289|-0.4521|-0.604|-0.3805|-0.4544|0.0439|0.0439|0.1139|0.0139|0.0839|0.2239|0.1739|0.2639|0.1439|0.0939|0.0839|0.0839|0.1539|0.1539|0.3139|0.2339|0.0139|0.2339|0.1839|0.1539|0.4039|0.5339|0.6239|0.5539|0.6239|0.7039|0.4539|0.3939|0.3639|0.1239|0.0439|0.0939|0.1839|0.2939|0.3339|0.2039|0.4539|0.4539|0.7239|0.4539|0.2539|0.3339|0.1739|0.1739|0.3639|0.4839|0.1839|0.3339|0.2539|0.3339|0.3339|0.3339|0.4039|0.1139|0.5639|0.7339|0.6439|0.8039|1.1433|0.8642|0.6874|0.7322|0.5457|0.5457|0.4657|0.5457|0.5957|0.6257|0.7241|0.8843|0.5643|0.6243|0.4043|0.2143|0.2943|0.3243|0.5643|0.6043|0.7443|0.8264|0.9766|0.5666|0.3166|0.2966|0.4266|0.2566|0.7366|0.3566|0.4566|0.4066|0.0466|0.3166|0.3466|0.3766|0.2266|0.4266|0.6218|0.4648|0.4836|0.4813|0.5178|0.4378|0.4278|0.2678|0.4278|0.5778|0.5792|0.5358|0.6948|-0.1697|-0.2097|-0.3497|-0.3697|-0.6697|-0.6035|0.0922|0.0922|0.1622|0.2422|0.1922
05260|49955|/equities/sonova-h-ag|STOXX600/CHALL/EAFAGROWTH|0.6404|0.7404|1.1404|1.2404|1.0204|0.8404|0.5904|0.6404|0.9404|1.0404|0.9204|0.9904|1.1404|1.0904|1.0404|1.5404|1.6869|1.3869|1.4869|1.8769|-0.3562|-1.0062|-1.4562|-1.8463|-1.5653|-1.5753|-1.5753|-0.7253|-0.8253|-0.5253|-1.6253|-1.4521|-0.7521|-0.8021|-0.7521|-1.4021|-1.2612|0.1304|0.2804|0.1804|0.3804|0.2804|0.2804|0.2804|0.3304|0.3804|0.4804|0.3804|0.3804|0.4804|1.0804|1.0382|0.9382|0.8882|0.9882|0.6882|0.6882|0.4882|0.9882|1.2882|1.3382|1.0882|1.5882|1.2382|1.8369|-0.4602|-0.7602|-0.7602|-1.0102|-1.2602|-0.7602|-1.2602|-0.6602|-0.6602|-0.7602|-0.8602|-0.8602|-0.5602|-0.6602|-0.2602|-1.6002|-1.7502|-1.8502|-2.6841|1.0752|1.4252|2.0252|1.8141|2.1247|1.3247|1.7169|1.3431|0.7931|1.2624|0.8893|0.75|0.52|0.6|0.65|0.25|0.2|0.7|0.85|0.9528|1.2403|0.659|0.939|0.8206|0.9073|0.7525|0.6549|0.7449|0.9998|0.4181|0.4081|0.4081|0.4581|0.6434|0.5299|0.5755|0.5694|0.391|0.3467|0.3967|0.3767|0.4567|0.4467|0.6569|0.5094|-0.1982|-0.1582|-0.3082|-0.3463|-0.3764|-0.3538|-0.402|-0.4225|-0.4225|-0.4925|-0.5428|-0.5103|-0.522|-0.67|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05261|945906|/equities/spice-priv-ag|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05262|955627|/equities/st-galler-kantonalbank-ag|CHALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05263|1128801|/equities/stadler-rail|STOXX600/CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05264|955633|/equities/starrag-group-holding-ag|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05265|949731|/equities/straumann-holding-ag|STOXX600/CHALL/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05266|49836|/equities/sulzer-n|CHALL/MSCI_EU_SMALLCAP|-16.0122|1.2047|5.2847|4.8347|2.4347|1.7647|5.6747|8.7447|8.0747|9.6947|14.2152|13.3575|10.1347|5.8347|9.018|9.3011|6.9629|7.286|7.0705|9.5317|7.3067|4.0067|6.0767|6.4667|7.8667|6.4667|4.6767|6.4667|8.4286|8.0184|8.651|9.2573|5.7992|6.0452|-0.16|-2.11|-2.39|-3.45|-4.51|-2.95|-2.39|-1.39|-2.78|-4.18|-4.79|-2.84|-3.68|-3.4|-4.68|-5.4826|-4.3126|-4.8126|-2.9726|-2.0826|-3.5926|-2.9726|-4.8126|-6.1029|1.4831|3.6631|3.9931|4.5032|4.2731|4.1031|3.4332|3.9931|4.9431|5.3931|6.2331|4.6131|7.9031|5.6024|5.7027|6.2432|6.1232|4.6232|5.5732|5.0132|6.5564|5.8911|5.9511|6.3829|7.8336|5.4836|7.704|-1.123|-3.073|-5.033|-5.8605|-5.2157|-6.2757|-7.1832|-4.3332|-5.1732|-4.855|-4.295|-4.015|-2.625|-4.575|-4.855|-5.975|-6.5022|-5.4551|-4.5651|-6.8551|1.1805|2.0205|0.2405|1.0705|0.4005|1.0205|4.0305|3.0805|4.2605|5.3705|5.51|6.5739|-0.9301|-0.3701|-0.3701|-0.8701|-1.6501|-3.7201|-6.0101|-5.0718|-5.248|-4.068|-5.018|-6.255|-7.9266|-4.4051|-3.3451|-5.3551|-5.0674|-6.0637|-6.9169|-4.2143|-3.3743|-3.0343|-2.7043|-3.0343|-4.9343|0.7481|1.3081|1.3081|1.8681|2.1481|2.7581|0.6881|1.0281|1.5881|1.0281|1.2481|4.0381|4.7681|4.6581|5.1081|4.9381|5.2181|7.1681|7.1895|8.8762|-2.6574|-4.7774|-7.1174|-8.4677|0.2696|2.0596|3.2296|0.6596|3.7396|4.5696|5.4096|4.0696|5.3496|6.5296|5.9696|8.1996|5.7996|5.7496|5.8596|8.7356|5.8626|3.9026|4.4626|4.7426|5.3026|5.6618|7.3731|5.5007|7.0297|4.9885|6.7706|4.3746|4.4846|1.8046|2.8646|2.8646|2.8646|3.2046|4.8146|4.449|2.659|2.379|1.539|0.649|1.099|0.259|0.819|1.819|4.059|4.059|4.889|2.099|2.609|2.329|2.939|0.319|1.939|2.489|3.779|4.279|5.1805|5.1701|3.7201|3.6101|4.0001|3.9501|5.8779|3.6915|4.0583|4.0837|4.7213|4.5426|4.1812|5.0419|5.6305|4.5177|6.5414|4.4069|5.0269|5.1293|-0.3317|-1.0017|-1.1117|-1.7317|-3.5117|-3.0717|-4.1817|-5.1446|-5.4768|1.1876
05267|330|/equities/swatch-grp-i|STOXX600/CHALL/EAFAVALUE|-8.6739|-2.5739|-2.2839|-1.3939|-5.3239|-2.7739|-7.4939|-4.2439|-6.6039|-6.9039|-2.6739|-3.1639|-1.9839|-8.2739|-6.7039|-5.3239|-7.5939|-8.5739|-11.5239|-11.8239|-11.8239|-13.2939|-15.3949|-16.6532|-13.1748|-11.9948|-19.1486|7.5787|8.7587|12.0087|10.5287|12.0135|15.3194|7.7127|6.1357|3.4857|3.4857|3.9757|4.1757|5.2557|3.6757|4.7657|4.3657|1.0257|0.6357|2.6957|4.2657|5.8457|5.6457|5.9457|7.5157|4.5657|5.3557|4.7657|2.7957|2.6957|0.4357|2.9957|6.1357|9.5857|6.4357|8.8957|10.4657|11.7602|8.6363|11.1559|10.5888|11.7198|8.446|9.716|14.1095|-3.736|-3.536|-3.146|-3.246|-7.566|-6.096|-5.016|-1.766|-4.426|-3.936|-4.716|-4.426|-7.566|-7.276|-4.616|-3.146|-8.066|-7.666|-10.326|-11.6565|-9.2965|-10.5665|-13.3265|-9.7561|-8.3173|-11.8948|1.2229|3.9829|2.2129|1.6129|4.4729|6.3429|8.1129|7.5229|10.7088|9.8542|8.7036|9.6418|9.1881|8.7901|8.7885|8.2885|10.0151|9.5251|11.9618|10.2326|-0.3109|-1.8909|-4.2509|-2.9709|-4.4409|-8.6709|-8.3809|-6.9009|-9.1709|-10.6409|-10.8332|-11.1124|-10.3324|-5.9024|-5.3124|-6.2024|-7.8724|-10.3324|-11.1878|-10.2078|-12.9332|-10.4788|-9.8888|-9.2988|-10.6788|-15.4387|-13.4208|-10.8173|-6.6873|-9.3473|-8.6573|-9.3473|-11.6398|-11.2243|-13.3753|-11.9336|-9.9636|-10.4536|-9.1736|-10.8436|-15.0736|-8.9736|-5.5336|-11.9336|-14.3745|-13.0867|-15.9443|-13.9743|-14.9643|-16.2443|-17.2034|-12.9834|-15.1017|-12.8317|-13.8217|-15.4917|-15.6383|-12.3883|-11.7083|-12.8883|-17.1183|-17.9564|-17.5449|-20.9355|-20.4162|-16.6762|-20.357|-18.087|-21.6984|-14.4184|-14.1284|-14.2184|-20.8084|-21.2147|-17.3747|-18.5547|-24.2647|-19.6965|-19.6965|-22.1565|-23.4737|-25.0437|-24.5537|-21.6037|-17.6637|-26.9137|-25.3437|-34.2008|-30.1807|-31.9507|-34.7491|-27.3031|-30.2531|-34.8576|-28.4676|-29.1476|-37.17|-34.41|||||||||||||||||||||||||||||||||||||
05268|943210|/equities/swatch-group-n|CHALL/EAFAVALUE|1.0578|2.3378|2.4378|2.8478|-0.6593|-0.3593|-1.2693|-0.7293|-0.8593|-1.0993|-0.2893|-0.2393|-0.0893|-1.2493|-1.0493|-0.6293|-1.3993|-1.7193|-2.1793|-2.4093|-2.5293|-2.7993|-3.2142|-3.4169|-2.7429|-2.5629|-3.6316|1.8462|2.2442|2.5242|2.2597|2.1424|3.1316|1.7723|1.9375|1.3175|1.4375|1.2675|1.4675|1.4675|1.2175|1.5675|1.3675|0.6575|0.4575|0.8275|1.2175|1.5675|1.1675|1.4375|1.5675|0.8775|1.1175|0.8275|0.7275|0.4775|0.3875|0.5775|1.4675|2.2075|1.7575|2.1075|2.3555|2.4234|1.9149|2.5049|2.3288|2.6309|2.4034|2.3134|3.4149|-0.3536|-0.3536|-0.1136|-0.3536|-1.2936|-0.8936|-0.8936|-0.0136|-0.9936|-1.1936|-1.4436|-1.1436|-1.6336|-1.3936|-0.9936|-0.6036|-1.6836|-1.6836|-1.938|-1.988|-1.788|-2.088|-2.7856|-2.1929|-1.8045|-2.4945|0.3991|1.1291|0.9391|0.7591|1.1791|1.2291|1.7691|1.4791|1.9691|2.2756|2.0635|1.8133|2.1631|1.7328|1.8328|1.9137|1.8647|1.7647|2.2364|2.2187|-0.2166|-0.5166|-1.0066|-0.4666|-1.0566|-1.7866|-1.8866|-1.7466|-2.2366|-2.4668|-2.5087|-2.5485|-2.4015|-1.7115|-1.5615|-1.8115|-2.1115|-2.4515|-2.4556|-2.2056|-3.0595|-2.2378|-2.3878|-2.0978|-2.1878|-3.4178|-2.8653|-2.8637|-2.0396|-2.0896|-2.0896|-1.9896|-2.6901|-2.854|-3.1256|-2.7965|-2.2965|-2.3965|-2.3965|-2.6965|-3.0865|-2.3965|-1.3165|-2.9865|-3.4865|-2.9365|-3.3365|-3.2365|-3.1865|-3.9765|-5.1211|-3.7829|-3.8026|-3.2626|-3.3126|-4.6826|-4.5103|-2.9403|-2.9803|-3.2303|-4.7103|-4.882|-4.8884|-6.0304|-5.5928|-4.9028|-5.6552|-4.7752|-4.8652|-3.8852|-3.2952|-3.6852|-5.1652|-5.1758|-4.0627|-4.7527|-5.9327|1.9428|2.4328|1.6428|1.7928|1.3528|2.0328|2.3828|3.4128|1.0028|1.4928|0.3628|2.3328|0.9528|2.0328|4.4028|3.6128|3.2128|4.7928|4.2028|3.0228|2.9228|2.5328|5.5828|2.1328|2.4475|2.8095|2.645|3.4811|2.7857|1.8352|1.7696|1.6107|2.0159|1.7659|2.0905|2.3739|1.9776|1.6776|2.3676|2.0276|2.0529|2.4016|1.7831|1.5431|2.1331|1.1931|1.2931|1.3931|1.7331|2.3884|2.1999|2.0693|2.347|2.3978|2.0411|1.7011|1.7511|1.9848
05269|331|/equities/swiss-life|STOXX600/SMI/CHALL/EAFAVALUE|36.6226|100.5226|133.2226|93.9646|123.6645|122.4217|51.2258|54.9908|49.3917|22.2216|23.7317|30.7816|23.7317|12.1616|37.3217|46.808|26.5694|22.1269|18.1069|13.0769|18.1069|13.5769|21.6269|14.0769|20.6169|24.6469|18.8816|22.2134|22.4021|23.8989|11.5689|10.0589|10.5689|11.3189|6.7889|6.2889|10.3189|16.8589|14.3389|14.3389|17.8589|13.8389|16.3489|12.3289|7.7989|9.8089|12.3289|2.7689|0.2489|0.2489|1.7589|0.7589|1.2589|3.7689|4.2789|10.3189|6.2889|2.2689|0.2489|7.7989|6.2889|10.3189|11.8189|13.3289|18.8689|24.9089|27.2227|24.2027|27.2227|27.2227|35.3061|23.7261|21.7161|28.2561|26.7461|29.7661|27.7561|34.6521|18.0521|12.0121|13.0221|15.5321|18.5521|15.0321|19.5621|24.0921|29.6221|28.1121|27.6121|35.1521|37.1721|32.1421|30.1221|39.6821|44.7607|49.5213|41.4159|47.1821|36.4324|29.3824|37.4324|46.4776|42.6429|16.6369|-3.728|-1.208|-3.218|-1.208|-5.738|-9.758|-14.288|-14.1435|-14.3935|-11.6235|-15.1535|-20.2784|5.8284|10.3584|14.3784|19.9221|14.6368|18.1135|16.6035|15.6894|15.6894|18.1994|22.0927|10.545|11.555|12.565|14.4594|12.9226|10.9126|10.9126|10.9126|16.9426|16.864|18.4655|7.9561|10.9661|11.9761|6.9461|6.9461|9.4561|11.9761|14.4961|12.9861|19.0161|14.1157|12.0989|12.0989|-5.3006|-3.2906|-0.2706|-7.8206|-7.8206|-2.7906|-2.7906|-0.2706|-2.2806|-2.7906|-5.3006|-5.8106|-9.3306|-10.5285|-12.2633|-8.8238|-12.3438|-11.4147|-12.4147|-9.9047|-9.4047|-12.403|-13.2239|-11.848|-11.848|-10.338|-12.358|-14.368|-16.2128|-16.0381|-18.2101|-17.049|0.4167|7.4667|7.9667|10.4867|17.0267|12.1281|12.1281|13.8401|10.5152|9.0152|9.5152|14.5452|13.8118|14.3118|9.2459|12.2551|8.7351|8.7351|8.7351|13.0307|12.0763|8.2464|5.2264|5.2264|5.7364|5.2264|8.7564|9.7564|8.4691|9.4791|6.8173|5.8173|8.0773|10.3713|4.3313|5.8413|6.8413|6.8413|4.3313|4.8313|3.8313|4.3313|10.8713|6.8998|8.6052|7.1052|7.6052|6.7403|8.7503|9.6286|7.1086|5.0986|5.0986|3.5886|3.5886|7.6186|6.6086|10.1452|8.2696|9.2224|4.4732|5.9832|7.683|6.2028|3.1928|4.1928|2.6828|3.1928|6.2028
05270|49828|/equities/swiss-prime-si|STOXX600/CHALL/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05271|335|/equities/swiss-re|STOXX600/SMI/CHALL/EAFAVALUE|2.9254|5.8754|9.5654|13.4054|14.0554|10.6554|9.5154|11.0054|13.1043|13.3715|14.8122|9.9897|13.5641|8.9045|13.2289|9.9721|9.0085|11.8439|10.5187|7.7796|6.3296|4.0396|6.6796|3.3896|6.3296|7.2296|5.9051|7.6507|6.4763|6.1166|4.3766|2.7266|3.8266|3.6266|5.4166|4.5666|4.1766|3.6266|3.8266|5.4166|6.0134|6.7821|6.289|6.1239|5.9295|5.8295|6.2134|7.2376|5.9817|5.8817|6.7418|6.1727|6.3227|4.7227|5.6227|3.5727|3.0227|1.6327|2.4827|4.6727|3.5727|5.7227|2.9727|2.6327|2.2827|1.8827|3.1227|3.9227|4.6227|6.3727|7.7127|-0.6774|-4.0774|-5.0674|-5.5174|-4.2774|-3.9274|-3.8274|-2.5274|-3.0274|-3.3274|-6.1174|-4.6274|-7.2674|-8.1838|2.0803|5.0203|5.767|6.4811|6.2311|5.8796|7.2968|6.7942|6.6297|7.4802|7.298|4.0579|5.1079|6.298|6.8405|5.3283|5.1926|6.2373|5.9898|4.9092|4.0914|3.3475|2.5975|2.7475|2.8975|2.4975|3.1475|2.4975|2.0475|4.3475|4.2861|3.4735|3.9761|4.1712|3.1047|3.5358|3.6564|4.0905|3.3289|3.2789|4.3999|3.2809|2.4309|2.6309|1.8809|2.4809|3.0309|3.0309|3.6309|2.7309|2.3309|2.7809|3.3809|3.7809|5.0709|5.6399|5.6399|5.7022|4.8622|6.0022|6.3521|7.6674|4.861|5.7711|6.0012|6.0464|7.4276|6.3596|-1.6019|-3.7019|-4.0159|-2.7659|-4.3159|-4.3649|-4.6138|-3.6667|-3.6167|-3.8167|-4.9667|-4.8268|-5.2205|-4.6705|-6.5955|-4.4666|-4.8166|-5.2566|-5.5852|-4.9952|-6.7736|-5.2836|-6.7051|-4.672|-4.472|-5.962|-5.4028|-5.7135|-6.7135|-4.2135|-5.4983|-5.1181|-6.4379|2.1857|1.4357|0.6857|1.6857|3.9857|3.2357|4.5857|4.7728|2.9228|4.2228|2.6228|3.3428|2.0928|3.6328|3.6328|4.4721|4.5384|4.298|1.928|2.218|2.318|2.218|3.428|3.7777|3.3977|4.3815|4.2915|4.1189|1.7489|2.2789|3.1089|2.6215|2.5517|3.3381|2.4681|2.1781|2.1781|1.4981|1.1181|1.5981|2.1781|1.9781|2.8481|3.3496|3.6112|3.128|3.7048|3.4148|2.8581|3.8262|3.5244|3.3344|4.5333|3.4603|4.0642|3.5279|2.1779|3.0479|3.6027|3.8763|4.8126|-1.5686|-3.3086|0.9279|2.1479|1.9579
05272|955634|/equities/schmolz---bickenbach-ag|CHALL/MSCI_EU_SMALLCAP|-0.6031|-0.6427|-0.7578|-0.6709|-0.6709|-0.8096|-0.9227|-0.7863|-0.8249|-0.7005|-0.6892|-0.6326|-0.8418|-1.0341|-1.1797|-1.1789|-1.3199|-1.39|-1.5266|-1.6414|-1.7724|-1.9758|-2.1153|-2.3442|-2.5832|-2.8786|-3.0915|-3.4226|-1.1323|-1.4924|-1.6551|-1.6489|-1.7172|-1.7793|-1.2206|-1.7793|-2.0851|-1.2781|-1.5885|-1.0919|-1.0919|-0.5953|-1.7065|-2.1328|-1.7604|-0.643|-1.3879|-0.6907|-0.939|-0.939|-1.3115|-1.1873|-1.4434|-1.1661|-1.2903|-1.1661|-1.4336|-1.655|-1.894|0.4|0.8966|1.2691|1.2997|1.5476|1.492|-0.0765|-0.2006|-0.2006|-0.4489|-0.9456|-1.5663|-1.318|-1.1939|-0.3248|-1.4422|-1.1422|-0.8939|-1.3905|-1.7932|-1.427|-1.5579|-1.6068|-1.9647|-1.8381|-1.994|-1.2396|-1.2396|-0.6189|-1.9846|-2.0636|-2.6171|-2.9975|-2.0546|-2.1863|-2.5465|-3.195|-2.743|-3.6479||-1.9584|-1.4618|-2.2519|0.7144|0.342|1.3352|1.5835|1.7799|1.842|1.819|1.9412|2.0032|1.3825|1.3825|2.4999|3.0881|2.2449|2.2184|1.8138|1.6896|2.3187|1.7288|1.8529|1.4804|1.9771|2.5968|-0.5572|-1.0538|-1.7987|-2.447|-2.4981|1.4348|1.6831|1.6839|2.2641|1.5338|1.6579|2.1249|-0.8123||-1.8056|-1.6751|-2.2751|-1.4243|-1.3756|-1.5285|-1.7604|-1.9698|0.0214|0.2697|0.5181|0.7664|0.1456|2.0079|2.9622|-1.1299|-1.7507|-1.7507|-2.2473|-2.0472|-0.6815|-1.4264|-2.2955|-1.7989|-2.2955|-2.3851|-2.6501|-2.5307|-2.936|-3.4761|0.436|1.181|1.181|2.6709|2.0501|2.2297|2.7878|2.6698|2.932|2.4798|2.1073|2.9764|2.6039|1.859|2.2314|3.1005|3.0499|3.174|4.3338|2.5903|0.8521|1.8454|1.597|2.2178|2.347|2.4561|1.7287|1.3686|1.3686|1.5552|1.3546|0.6096|0.4855|0.7338|0.8579|0.8579|0.8579|0.8579|0.8579|0.9821|1.4787|1.8805|1.8805|0.8873|0.7631|1.6322|1.9377|2.0496|1.3461|1.439|1.1907|1.439|1.5023|1.6968|1.5681|1.5216|1.8355|1.8842|0.891|1.0151|0.3944|0.146|1.5118|1.9142|1.5267|1.6437|0.4021|0.6505|1.1471|1.1357|1.0116|2.1214|-0.1161|-0.4885|-0.2402|-0.4885|-0.7368|-1.0946|-0.5264|-0.647|-0.6417|-0.6417|-0.5175
05273|339|/equities/swisscom|STOXX600/SMI/CHALL/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05274|955632|/equities/swissquote-group-holding-sa|CHALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05275|48540|/equities/tecan-hld-n|STOXX600/CHALL/MSCI_EU_SMALLCAP|3.8977|3.3977|3.7475|4.9687|1.2187|2.2087|2.6987|2.5087|3.1442|3.0442|3.2086|3.7917|3.9881|2.0181|1.2281|2.2081|2.5729|2.2864|2.1764|2.9638|2.1068|2.0568|2.0568|2.0985|2.0985|1.9984|2.9971|2.1862|3.5063|2.3559|2.5244|1.9676|1.9901|1.6363|2.0336|1.9836|1.4594|2.0994|1.8852|1.7852|1.7852|1.8852|2.2752|1.6852|2.0752|2.1257|2.3353|2.5286|2.7885|2.9822|3.6013|2.5531|3.6835|-0.7382|-1.7782|-1.3782|-1.3782|-1.8915|-1.9915|-1.8915|0.7061|0.8061|0.7061|1.0061|2.1861|0.6061|1.5961|1.1374|1.2783|0.5883|0.4883|1.0783|1.0783|0.6883|0.8783|1.5909|1.0654|1.1838|1.2986|1.254|1.6245|1.4089|1.661|2.0444|-0.9424|-1.0924|-1.0924|-1.3924|-2.0816|1.1603|1.1864|1.4849|1.1416|1.4907|0.9626|0.5226|0.6226|0.3726|1.0626|0.9729|1.2171|0.9136|0.7636|1.3636|0.2736|0.3736|0.3736|0.2736|0.3736|0.4736|0.4736|0.9136|1.3129|1.0211|0.5711|0.8711|0.7711|1.0495|1.1395|0.6422|0.6446|0.8335|-0.4467|||-0.383|-0.3338|-0.3992|-0.3992|-0.4741|-0.399|-0.4267|-0.4279|-0.3779|-0.4779|-0.5279|-0.5849|-0.5849|-0.6349|-0.6665|-0.7665|-0.8739|-0.971|-1.0622|-1.0247|-1.0968|-1.4748|-1.3981|-0.7574|-0.7574|-0.3674|-1.1574|-0.7945|-0.8445|-0.6583|-0.7815|-0.7544|-0.791|-0.7868|-1.0868|0.5244|0.5244|0.4244|0.2344|0.4744|0.5244|0.1344|0.9744|0.7327|0.6752|0.7224|1.2199|0.6533|0.8308|0.6122|0.4622|0.5122|0.6885|0.4385|0.2885|0.4885|0.5885|0.6137|0.6137|0.7137|0.7891|0.9391|0.6707|0.9686|0.7712|0.6408|-0.1534|-0.6534|0.2437|0.4437|0.498|0.6044|0.7283|0.4292|0.3591|0.2715|0.2615|0.4039|-0.1362|-0.1762|-0.2762|-0.338|0.0547|0.1447|0.1447|0.1947|0.1447|0.1947|0.3447|0.3447|0.2447|0.3947|0.6491|0.4646|0.4062|0.3687|0.2687|0.1687||0.1687|0.3687|0.3597|0.4718|0.4604||0.3748|0.4248|0.5248|0.6498|0.5892|0.1946|0.1946|0.3946|0.4446|0.3946||0.4946|0.7718|0.627|-0.1487|-0.2487||-0.5487|||-0.5096|
05276|949732|/equities/temenos-group-ag|STOXX600/CHALL/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05277|955639|/equities/thurgauer-kantonalbank|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05278|955641|/equities/tornos-holding-ag|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05279|955637|/equities/tamedia-ag|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05280|955642|/equities/u-blox-holding-ag|CHALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05281|943811|/equities/ubs-group-n|STOXX600/SMI/CHALL/EAFAVALUE|-4.2182|0.8134|1.1834|2.4334|2.4334|3.1734|2.1434|2.5834|3.4671|3.2823|2.7609|2.8082|3.5375|2.2627|3.1047|2.7591|2.924|2.8289|2.5272|1.7872|1.4272|1.0572|1.9372|1.1272|2.1572|2.4891|2.0215|1.7315|1.9028|2.282|-0.2143|-0.8043|-0.9443|-0.8743|-0.6543|-0.7243|-0.7243|-0.8743|-0.7243|-0.2143|-0.0643|-0.2843|-0.6543|-0.8743|-0.6543|-0.4343|-0.4343|-0.5043|-1.2443|-1.3143|-1.4643|-1.7643|-1.7382|-1.3782|-1.3782|-1.2982|-1.7382|-2.2719|-1.6686|-1.1586|-1.1586|-1.1586|-1.4486|-1.5286|-2.1886|-2.5586|-2.6796|-2.9529|-2.6193|-2.9592|-2.7647|-3.3169|-3.3938|-3.9102|2.3585|2.6084|2.4149|2.8744|1.4744|1.4744|1.5544|1.5544|1.4044|0.8844|2.2144|2.6799|2.0232|1.8813|1.8113|2.2798|1.807|1.657|2.2211|1.8268|1.9768|2.1633|1.5033|2.2433|2.5437|-0.4292|-0.4292|-0.2792|-0.9892|-1.1692|-1.6892|-1.9792|-1.7592|-2.1292|-2.733|-1.9483|-1.8639|-1.7939|-1.6439|-1.6439|-2.0139|-2.0839|-1.7939|-1.9439|-2.3839|-1.9439|-1.7139|-2.0839|-2.2339|-2.0447|-2.1147|-2.1947|-2.2647|-2.9347|-2.5738|-2.7238|-2.0538|-2.2038|-2.4938|-2.2038|-2.9438|-3.3138|-3.917|-3.4289|-4.5626|-3.823|-3.823|-4.2406|-4.6628|-4.742|-5.4404|-3.3704|-3.0004|-4.9204|-5.0812|1.2962|1.8863|0.4162|1.3662|3.7362|3.1425|3.6994|-0.3243|-2.2443|-3.1243|-3.1243|-2.3843|-1.8743|-1.7243|-2.7543|-2.0143|-2.0943|-2.8343|-2.9043|-1.3543|-1.5743|-2.4643|-1.9443|-3.2743|-4.7436|-3.5281|-2.8681|-3.4921|-2.6821|-2.9821|-3.2721|-2.9573|-4.1665|0.1357|1.9557|2.5457|2.1757|2.8357|2.5274|3.081|2.525|2.8961|2.0363|2.3564|2.1132|2.3592|2.5085|2.2261|2.434|2.5639|1.8193|2.667|2.3162|2.0057|2.3547|1.7987|1.3587|0.9587|0.1187|1.1387|1.7287|1.9487|2.3086|2.6501|1.6709|1.4209|1.7809|2.2566|1.9351|2.0857|1.2613|1.4892|1.4075|1.8522|1.2053|0.9453|0.3553|0.4653|0.8353|1.0153|1.2092|1.2313|1.2526|1.3341|0.9341|1.1941|1.2655|1.3455|1.3455|1.3767|1.433|1.5861|1.4362|1.143|1.2056|1.4445|1.5274|1.0474|1.0174|0.5774|0.8274|0.9074|1.2374
05282|955649|/equities/valartis-group-ag|CHALL|4.5675|5.5675|5.9675|7.6416|7.0185|7.7969|6.3969|8.2632|6.5702|5.5058|6.2898|7.922|5.9578|5.9364|6.2293|7.2326|6.9196|7.344|8.0044|7.5949|7.5949|8.9938|9.1938|9.2431|10.309|8.71|10.3555|10.5728|9.942|9.6577|13.6197|9.9219|8.0799|10.4221|5.8037|4.6037|3.9037|4.8037|5.1037|4.8875|5.4361|5.9956|-0.5423|-1.8423|-2.3423|-2.7423|-3.6423|-4.0423|-5.5423|-5.2693|-6.5547|-6.0275|-6.1361|-6.0144|-6.0144|-6.0144|-6.0144|-6.3549|-5.5583|-2.7583|-2.8583|-3.7583|-3.1583|-4.0583|-3.5583|-5.0583|-5.7981|-5.8146|-6.3634|-1.3634|-3.0634|-2.8634|-2.8634|-2.4634|-2.3634|-2.6634|-3.0634|-3.0634|-2.8634|-4.2634|-3.6388|-3.9388|-3.7388|-5.5388|1.8597|3.3597|3.8597|2.3597|2.3597|3.1597|3.633|4.7249|1.7249|1.9249|1.7249|1.7249|2.0249|3.5249|3.3952|3.1952|3.6952|4.0335|3.965|4.6167|5.7852|4.3225|5.1655|3.8655|4.3655|5.4561|5.1401|5.5224|4.651|3.651|4.651|5.2956|5.3785|5.6816|6.8129|5.2699|6.9999|5.0639|2.7639|2.0639|2.2639|3.0639|3.7639|3.2639|2.7639|2.0639|5.2639|7.8543|2.9806|4.4806|5.3952|4.2125|4.7125|4.6389|4.6389|5.1389|7.7933|-3.0131|-3.3131|-2.6131|-2.5131|-1.8131|-1.3131|-5.9131|-6.5034|-6.2038|-6.5542|-7.6324|-8.3138|-8.5987|-7.7384|-6.7384|-6.2384|-9.2384|-11.2372|-11.6524|-11.4443|-12.9443|-12.7715|-15.4961|-14.9401|-12.8501|-13.2779|-15.0903|-10.0903|-10.2903|-10.0903|-11.5903|-13.5903|-18.4337|-15.4263|-15.9737|-11.1311|-11.1311|-15.5067|2.6947|4.1947|1.1947|1.6947|10.1947|14.0268|9.5268|10.3089|10.4089|8.8089|9.8089|16.3321|6.4051|5.6051|6.2223|7.1026|6.5807|3.7396|4.2996|4.544|4.61|4.5888|5.4376|5.0696|4.1606|3.3896|3.6051|3.9557|3.5949|3.4949|2.4949|2.0949|2.0949|1.5949|1.7949|0.9949|3.0949|3.3165|4.2239|2.9155|2.7838|3.0769|2.2769|2.2769|2.8076|3.3085|2.5816|2.3242|2.1242|1.9047|2.3886|1.954|2.0456|1.2456|1.3465|1.4465|1.4905|1.7117|1.4685|2.4206|0.7248|0.5248|0.8498|0.5887|0.6601|0.6601|0.8334|0.8482|0.9147|0.7497|0.9663|-0.0894|-0.1894
05283|49956|/equities/valiant-n|CHALL/MSCI_EU_SMALLCAP|2.0929|2.1954|2.9743|2.8293|2.7314|2.7821|3.0662|4.3764|1.4308|0.5408|0.6208|0.5408|0.4008|0.2508|0.2508|0.3208|0.3208|0.2508|0.3208|0.1008|0.1008|0.7708|0.9108|1.0608|0.9754|1.0449|1.3021|1.4012|1.3302|1.6152|1.4914|1.4604|1.9382|3.1714|-0.3194||-0.1694|-0.3194|-0.3194|-0.1694|-0.3194|-0.1694|-0.3194|-0.3194|-0.3548|-0.3943|-0.4907|-0.4107|-0.4107|-0.4907|-0.4907|-0.5452|-0.47|-0.4|-0.55|-0.55||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05284|48528|/equities/valora-holding|CHALL/MSCI_EU_SMALLCAP|30.2224|38.9324|43.7724|61.2024|61.6824|45.7124|34.5824|46.1924|47.505|46.055|50.415|44.605|37.825|38.315|61.055|55.7967|46.5343|48.9543|52.3832|41.7332|38.8332|33.0232|47.5432|48.5132|49.4832|68.8432|53.3124|47.1266|49.649|54.4761|55.9344|41.9044|57.3944|39.313|33.023|39.313|34.483|49.963|41.3777|56.3031|-12.3756|-11.4156|-30.7656|-32.9835|-30.6499|-29.1999|-29.4399|-36.4599|-33.3099|-30.6499|-33.5499|-46.7577|-33.2078|-39.7323|-33.9223|-34.8923|-47.4723|-36.987|-48.8477|9.4115|19.0915|29.7415|39.3273|36.4273|27.7173|38.9614|-14.0215|-10.1515|-9.1815|-9.1815|-11.1215|-12.0915|-18.8615|-9.1815|-33.3815|7.024|17.664|26.374|27.3156|27.0712|35.8847|-8.5684|-10.5084|-4.6984|-6.6384|-4.6984|-15.3484|-15.3484|-20.1884|-32.7684|-42.5416|-29.0141|-28.0541|-15.4641|-3.8541|-20.3041|-29.9841|-25.7262|-34.4991|-27.1002|-32.2118|-30.5176|-29.344|-23.8833|-26.3281|-27.5796|-29.8973|-24.6148|-23.3248|-25.6283|-16.9183|-17.8783|-17.8783|-13.0383|-9.1683|-8.1983|-4.3283|-7.2383|-12.0783|-15.9483|-9.1683|-11.1083|-24.6583|-23.6883|-29.4925|-21.7425|-25.6225|-26.5761|-27.8674|-28.0115|-24.7277|-26.6577|-32.6902|-25.6702|-32.5658|-31.6076|-30.0972|-27.1972|-30.0972|-34.2183|-23.5683|-26.4783|-29.3783|-22.6083|-15.8283|-23.5683|-30.3483|-38.0883|-45.1165|-46.006|-35.366|-49.9877|-38.4986|-30.4562|-34.6295|-31.7295|-23.9895|-30.7595|-23.9895|-24.9495|-22.0495|-29.7895|-36.5695|-43.3767|-40.6263|-42.5563|-38.6863|-41.5963|-20.2963|-27.0763|-42.5563|-37.3202|-28.6001|-38.2801|-46.0301|-56.7296|-46.1449|-38.3949|-53.8849|-60.1484|-59.1784|0.9875|18.4175|2.9276|15.5075|18.4175|28.0976|36.8076|42.6176|31.9676|51.3275|37.8884|44.941|31.1155|29.8439|34.4449|32.9089|29.0389|28.0689|29.896|34.9966|23.4522|20.5522|21.5222|18.6122|15.7122|18.6122|14.7422|17.6522|25.3922|34.1022|35.3552|35.1419|32.4372|32.4372|43.0772|26.8598|27.8198|34.5998|33.7714|29.518|28.548|33.2245|30.3245|30.3245|23.5445|19.6745|19.6745|28.3845|30.3245|38.0645|46.7845|42.7316|36.2415|38.1715|19.7815|29.4615|38.1715|36.2415|40.1115|57.3594|-17.1433|-13.2733|-26.8233|-28.7633|-39.4133|-41.3433|-37.2951|-46.9751|-27.6151|-31.4951|-22.7751
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|12.2476|22.2476|45.2476|58.8862|-20.7301|-23.7301|-27.7301|-29.7301|-45.7301|-46.8668|-46.5498|-39.5498|-41.5498|-59.7776|-25.9751|-33.3612|0.6711|1.6711|13.6711||9.6711|9.6711|9.6711|18.6711|30.6711|30.6711|34.2457|41.0508|17.2356|24.2356||19.2356|21.3729|||||-17.7477||-22.7197|-16.4108|-22.3453|-19.4948|2.9565|17.9565|19.9517|-22.1685|-23.9095|-23.9095|-29.9095|-39.0661|-32.7957||-25.4396|-17.7663||-21.7403|0.4687|0.4687|9.4687|3.4687|9.4687|9.4687||18.4687|28.4687|24.743|19.4367|26.5963||22.7181|31.9091|29.2878|-24.542|0.0191|2.0191|9.0191||21.0191|31.3546|34.1162|||-13.9069||-14.0766|-14.0766|-19.0766||-19.1996|-19.1996|-24.8567||-19.8567||-24.8567|-26.3964||-21.4902|-16.4902|-7.4902||-7.4902|-7.4902|-30.4902||22.2114|22.6237|22.4708|27.0896|18.0896|22.0896|23.1551|28.839|28.4878|27.3925||14.3925|14.3925|18.3925||32.3925|42.4917|-35.6574||-36.286|-40.3178|-44.7976|-46.7751|-51.9723|-57.747|-66.9967|-76.6074|-82.6749|-56.861|-69.1789|-60.8655|-86.1283||49.3092|-20.9867||-48.9867|-54.4296|-42.144|||2.9606|2.9606|11.9606|16.9606|29.9606|20.9606|38.9606|48.9606|44.9562|61.6735|42.6373|69.3747|47.583|-1.1365|-14.1365|-42.1365|||-40.3739|-44.8599|||-31.2585||-31.2585||-22.2585|-31.2585|-49.2585|-50.065||-31.3765|-31.3765|-41.585|-37.784|-37.784|-44.8156|-43.7951|14.7655|37.7655|40.4061|54.8402|50.9335|34.0599|20.0599|33.2888|25.4875|24.8195|20.5772|18.5857|35.2619|17.6799|20.1999|15.5555|-9.9485|-14.9485|-14.9485|-17.4984|-21.9426|5.6819|4.6819|4.6819|15.6819|15.6819|15.6819|25.6819|30.591|29.4344|26.7604|20.1783|16.3647|12.5463|16.5463|16.5463|24.1224|6.1224|2.1224||15.1224|16.1224|21.5249|18.9721|26.1357|25.7619|19.5688|16.5761|14.5761|12.5761|16.5761|12.5761||25.5761|12.4179||-9.9268|-9.9268||-9.9268|-18.9268|-26.3665|||-17.3665|-10.6294|
05289|49957|/equities/galenica-n|STOXX600/CHALL/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05290|955648|/equities/villars-holding-sa|CHALL|-8.5976|-9.5529||11.6143||3.3048|3.672||4.08|4.5333|4.937|-5.53|4.3444|4.8272|5.3635||5.9594|7.7216|12.9073||||1.9207|1.9207|1.9207|3.6207||4.023||4.47||-4.3317||-4.3317|-6.1317|||-6.513||-6.9367|-7.7074|||||||-8.193||-6.393|||-3.793|||-5.493|-5.493||||||-5.493||-1.993||-1.993||||||||||||||||||||||||||-10.893|||-1.993|||||||||-10.893|-9.093|||||-15.393||-11.4301|||||||||||-11.4301|||||||-6.9301|-6.9301||-20.4301||||-19.7001|||-21.889|-24.3211|-27.0093|-18.1093|||||-22.5993|||||||||||||||||-14.2341|-0.7341||||||||||-18.6341||||||||||11.7712||13.0792||-2.439||||-6.839|||||-2.439|-2.439||||||-20.339|-18.4098|||||-20.2098||||||||||16.4887|||||||||||-7.1019|||||||||||||-14.202||||-7.1019|
05291|955622|/equities/von-roll-holding-ag|CHALL|5.8793|2.8027|3.702|1.2408|2.1874|1.0988|1.6194|2.8501|5.264|5.406|6.0686|7.8789|4.7523|4.4098|4.6|3.9831|-0.1653|-1.1592|-3.2891|-2.8632|-2.7685|-2.5792|-1.6325|-1.2066|-0.9226|-0.5439|-2.3425|-0.9226|-0.5913|-0.9699|-1.1119|-1.3959|-1.3959|-0.9226|-2.9105|-3.3838|-2.9105|-1.1592|-1.4906|-3.0998|-3.3838|-3.8571|-3.1945|-2.5792|-3.0052|-4.1437|-3.9125|-3.2376|-3.1628|-2.9262|-5.0561|0.6632|1.7992|1.8938|2.1305|1.8465|1.3259|1.1365|1.1365|1.8465|2.0832|0.1461|1.0928|0.3828|2.0394|2.3187|2.7735|1.9733|1.7367|2.0611|2.5531|2.232|2.1777|2.9192|-1.942|-2.1841|-1.7694|-2.1895|-2.082|-1.8454|-2.3187|-1.8454|-2.3187|-2.4647|-1.9914|-2.7014|-2.938|-2.938|-3.8166|-2.3961|-2.3961|-1.6862|-2.3961|-3.1061|-2.5046|-2.7006|-2.7006|-3.1739|-3.2373|-3.8862|0.8272|1.0639|1.0639|2.7205|1.5372|1.5372|1.7739|1.3005|1.7739|1.7739|2.9571|3.1938|3.9038|2.7205|3.9037|-2.254|-2.4907|-2.4907|-2.4907|-2.254|-2.964|-2.7274|-3.9106|-4.0691|-4.6921|-5.0031|-5.2829|-5.5675|-6.1286|-6.3653|-5.892|-5.892|-7.5486|-8.2585|-9.6889|-10.371|-10.9842|-12.1391|-13.7646|-8.816|-10.8533|-12.8905|-10.8533|-8.9179|-15.0297|10.9444|-3.1366|-6.1925|-6.8806|-9.937|-5.7693|-7.2973|-7.5533|-7.044|-8.1663|-7.6683|-7.159|-6.6497|-6.6497|-6.6497|-9.7056|-9.7056|-10.7839|-10.1146|-8.4089|-9.3433|-10.3814|-11.5349||-15.1933|-13.486|-10.2592|-6.7587|-7.6794|-10.7963|-7.2638|-6.2452||-6.2452|-10.3197|-12.0888|-13.2623|-13.7738|-8.5192|-8.0099|-9.1828|-8.4947|-11.5506|1.6249|0.6062|5.6994|4.6807|10.2832|11.4597|11.7992|8.8727|7.3447|8.8727|2.7609|2.2516|3.2702|2.7609|2.7609|2.7609|2.2516|2.2516|2.2516|2.2516|2.7609|7.3447|8.3633|14.4751|18.4038|10.3755|9.2082|12.6647|-2.5975|-7.1814|-8.3189|-7.5456|-7.9511|-8.9697|-11.1554|-10.1368|-12.5081|-11.5777|-11.7323|-16.8405|-8.6914|-10.7287|-18.2023|8.8218|11.9808|13.1988|7.3651|8.6941|6.6568|8.6941|8.3465|8.3465|9.3651|-0.3947|-9.5624|-12.6621|-8.7615|-10.7988|-11.8174|-8.7615|-11.8174|-13.5831|-12.1779|-12.2295
05292|48542|/equities/vontobel-holding|CHALL/MSCI_EU_SMALLCAP|-3.4297|0.7935|1.2935|2.0935|2.3935|2.7335|2.2935|3.6805|2.685|2.2389|2.7988|3.4987|1.277|1.277|1.677|2.217|1.6866|1.9585|2.2994|1.7772|1.3081|0.9081|1.2481|1.2481|1.5081|1.969|1.269|1.469|1.369|1.9844|1.3466|0.7466|0.6466|0.7466|0.9466|-0.0201|-0.1201|-0.0201|-0.5201|-0.3201|-0.4201|-0.5201|-0.6201|-0.6001|-0.7201|-0.4201|-0.4201|-0.6201|-0.5201|-0.4201|-0.3201|-0.2201|-0.2201|-0.2201|-0.1201|-0.1201|-0.2201|-0.1201|-0.1201|-0.2201|-0.6201|-0.7201|-0.6723|-0.5252|-0.5252|-0.5252|-0.4252|-0.1252|-0.1252|-0.1252|-0.0252|-0.2252|-0.6252|-0.7252|-0.6646|-0.5646|-0.5646|-0.7646|-0.6646|-0.4646|-0.1646|-0.6646|-0.6563|-0.5563|-0.6015|-0.5961|-0.5543|-0.5543|-0.5543|-0.6881|-0.7219|-0.4219|-0.5219|-0.6219|-0.6603|-0.6603|-0.6109|-0.5109|-0.7109|-0.7288|-0.8541|0.1145|0.0145|0.1145|0.5145|0.1145|0.5145|0.5145|0.5145|0.6145|0.8145|0.8383|0.9348|1.1544|-0.3314|-0.2314|-0.2314|-0.5314|-0.5314|-0.5314|-0.5314|-0.7314|-0.7738|-0.7441|-0.6441|-0.6441|-0.6441|-0.8441|-0.9212|-0.9889|-0.7889|-0.7889|-0.6889|-0.5889|-0.7889|-0.7889|-0.7889|-0.5889|-0.5889|-0.2889|-1.0889|-0.7932|-1.328|-0.9|-0.6055|-0.5542|-0.5542|-0.6542|-0.7826|-0.5826|-0.5826|-0.8418|-0.7187|-0.6763|-0.6848|-0.7225|-0.4225|-0.4225|-0.4225|-0.4225|-0.3225|-0.3225|-0.7225|-0.9472|-0.7747|-1.0552|-1.0724|-0.7415|-0.3415|-0.5415|-0.7415|-0.9183|-1.0213|-0.8213|-0.9213|-1.1213|-1.0348|-1.0331|-1.0868|-1.2309|-1.1309|-1.3309|-1.0309|-1.3788|-1.1875|-1.6388|0.7349|0.9349|1.1903|0.9903|1.0903|1.2559|1.1486|0.9486|1.0486|1.1262|1.1625|1.175|1.2611|1.3345|1.2486|1.0486|1.2486|1.376|1.276|0.776|0.476|0.276|0.676|0.376|1.176|1.6178|1.892|1.8022|0.6206|1.0206|1.6596|0.9506|0.6906|0.8506|0.8785|0.7723|0.3723|0.3723|0.5723|0.5723|0.4723|0.7723|0.9422|0.5422|0.5422|0.6422|0.9422|1.1525|0.8083|0.5814|0.6783|0.7592|0.8046|0.9552|0.9446|1.3329|0.5032|0.6425|0.5472|0.4513|0.1513|0.1513|0.1513|0.1513|0.2513|0.2513
05293|955650|/equities/vp-bank-ag|CHALL|13.6121|12.1621|19.1621|27.3746|20.8407|17.0907|18.8407|24.5907|18.5907|18.3407|26.8231|23.6923|12.9186|9.9186|10.4186|17.6179|9.5338|11.6764|11.1349|12.5274|8.9274|5.6774|9.1774|5.1774|2.6774|6.6774|3.1774|3.6774|7.1774|8.4499|5.9314|5.9314|7.5904|6.8018|5.0518|4.5518|5.0518|4.0518|5.0518|2.5518|2.0518|2.0518|1.8018|2.0518|3.0518|3.0518|4.0518|4.0518|4.0518|2.5518|2.5518|2.0518|3.5518|3.0518|2.5518|1.5518||2.0518|3.5518|5.0518|4.0518|4.4657|4.2157|4.2157|3.9657|3.9657|2.9657|4.7157|4.5174|5.7416|3.61|5.11|4.7271|4.7271|4.2271|4.2271|2.2271|2.7271|2.7271|5.2271|5.7271|3.7271|4.7271|2.8107|5.8107|3.8107|5.3107|5.6684|5.6684|6.1684|6.1684|6.3962|4.3962|3.8962|3.8962|3.8962|3.3962|5.8962|6.8985|8.1095|6.6232|7.1232|4.1232|5.1232|3.6232|4.6232|5.1232|5.5305|5.5305|7.0305|6.5305|7.0305|7.5305|8.0305|10.145|11.4528|7.6836|7.9906|7.4906|8.9906|6.4906|7.9906|7.4906|7.4906|5.4906|5.9906|3.9906|3.9906|8.4906|5.4906|8.4906|8.9906|8.9906|8.3959|6.3959|7.3959|2.8959|6.8959|6.8959|9.3959|9.9676|6.784|3.784|0.284|0.284|2.784|4.784|2.784|0.784|5.284|5.284|-4.8455|-5.1719|-2.1719||-1.1719|-0.6719|-1.1719|-4.1719|-5.6719|-6.1135|-5.6135|-5.5616|-5.5616|-4.5616|-6.5616|-8.7629|-8.3476|-8.4974|-7.6637|-9.0153|-7.8473|-6.8473|-6.8473|-9.8473|-10.9692|-10.8632|-11.3632|-12.3202|-16.6589||-11.6589|-8.1589|-12.4821|2.1726|0.9226|8.4226|8.4226|9.9226|9.7195|13.855|7.6328|8.1328|6.7031|8.1423|8.6163|7.6163|8.1163|8.407|8.8047|5.8047|3.5547|6.3047|6.3047|1.8047|4.8047||2.5547|6.8047|7.3047|7.8047|8.3047|8.8047|7.3047|12.3047|16.2274|7.1156|8.8656|10.934|7.01|7.15|6.6945|8.4939|9.7154|5.3389|4.3389|4.3389|4.3389|3.7376|2.4553|1.2053|2.4553|1.2053|1.2053|0.9553|0.9553||0.9553|2.9553|2.9553|4.9553|4.9782|3.5591|4.2184|3.8816|2.9795|3.8939|2.4393|1.9393|1.4393|2.9393|3.2659
05294|955654|/equities/walter-meier-ag|CHALL|0.9641|1.3741|0.9641|1.1117|0.9186|0.6686|0.8124|0.7537|0.876|0.596|0.636|0.806|0.811|0.821|0.9906|1.0673|0.7364|1.0799|0.7527|0.8302|0.878|0.9298|0.7998|0.8898|0.7998|1.397|0.5283|0.7683|0.7464|0.7464|0.9164|1.0826|0.9624|0.7124|0.8801|0.8401|1.344|0.7038|0.5438|0.5838|0.5838|0.5838|0.9138|0.7038|0.5838|0.7538|0.9938|0.8338|1.1238|1.1042|1.0191|0.3491|0.4391|0.8091|0.8891|1.2851|-0.5474|0.2201|0.3101|0.5601|0.6676|0.4576|0.5376|0.5376|0.5376|0.5876|0.8276|1.3196|-0.3194|-0.3994|-0.4749|-0.3855|-0.4283|-0.5209|-0.4721|-0.5645|-0.4828||-0.4887|-0.543|-0.6033|-0.6157|-0.6157||-0.5757|-0.7857|-0.6957|-0.6957|-0.6957|-1.0257|-0.9919|-1.0088|-1.1347|-1.0247|-0.998|-1.3122|-0.8775|-1.0106|-1.0595|-0.9994|-1.2155|-1.5789|-0.7525|-1.1625|-0.7625|-0.9125||-0.9006|-1.2106|-0.8351||-0.8713|-0.8959|0.3038|0.4638|0.1338|0.1338|0.4638|0.6738|0.9625|-0.11|-0.56|-0.6223|-0.6464|-0.7014|-0.7014|-1.1214|-0.8455|-0.9255|-1.0855|-0.0955|-0.5055|-0.4255|-0.5955|-0.8855|-0.942|-0.782|-0.532|-0.942|-0.9933|-1.2626|-1.2626|-0.8526|-0.7626|-0.5126|-0.8526|-0.8526|-0.834||-0.81|-0.8644|-0.9605|-1.0672|-1.1858|-1.5022|-1.0922|-1.2036|-1.344||-1.4578||-1.7898|-1.5614|-1.5946|-2.1746|-1.5946|-2.2884|0.9899|1.3299|1.8199|1.7998|2.5737|-0.4145|-1.1545|-1.6545|-1.2345|-1.1545|-1.6545|-1.9828|0.0684|0.3184|0.4884|0.4884|1.5584|2.1384|2.4665|2.305|1.6528|1.5493|1.3493|2.1293|1.2193|1.3692|1.2892|0.9508|1.6108|1.752|-0.8044|-0.9208|-0.9208|-0.9208|-1.137|0.088|0.328|0.328|0.578|0.248|0.578|0.748|0.578|1.238|1.6662|-0.1009|-0.5109|-1.0509|-1.276|-1.196|0.4389|0.5289|0.6089|0.6089|0.6889|0.8589|1.2689|0.7689|0.9389|1.3489|1.5989|2.0613|1.1513|1.0313|1.3213|1.3213|1.5713|2.3512|1.1912|1.4812|0.8612|1.1912|1.1541|1.8685|-0.1412|-0.2212|-1.0512|-1.2212|-1.0512|-1.5512|-1.3408|-1.2053|-1.4876|-1.2084|-1.6699
05295|955652|/equities/warteck-invest-ltd|CHALL|30.5734|53.5734|23.5734|19.5734|29.5734|30.5734|34.5734|34.5734|30.5734|34.5734|53.5734|50.2371|50.2371|55.2371|59.1524|45.8918|50.8918|55.9709|45.9709|60.9709|23.9709|22.9709|45.9709|27.9709|45.9709|56.0382|51.0382|46.3202|48.3002|56.778|80.1978|35.4356|54.4356|35.5396|5.265|5.265|16.265|6.265|25.265|17.265|37.265|-3.8843|-17.8843|-7.8843|-12.8843|-22.8843|-22.8843|-31.8843|-31.3795|-22.3795|-22.3795|-17.3795|-17.3795|-17.3795|-35.3795|-22.3795|-22.3795|-32.3795|-29.3105|-37.0673||-30.5216|-21.5216|-30.5216||-40.4129|-26.127|-31.127||-26.5856|-32.4427|||-27.4427|-13.4427|-3.4427|-23.4427|-36.0475|-20.8333|-25.8333|-20.8333||||||-25.3703|-24.1554|-28.1554||-38.1554|24.1727||-10.8428|-29.8428||-29.8254|-33.1393||-27.1548||-26.8578|-26.8578|-26.5086|-24.7874|8.5|12.5|||||22.5|17.5|22.5||||||-28|||0|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05296|976078|/equities/wisekey-international-holding-ag|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05297|955611|/equities/oti-energy-ag|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05298|955655|/equities/ypsomed-holding-ag|CHALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05299|48553|/equities/zehnder|CHALL/MSCI_EU_SMALLCAP|0.0158|1.6858|1.6858|2.1658|2.0458|1.6858|1.6858|1.6858|1.9458|2.1658|2.6776|1.8517|1.8034|1.4734|1.9644|1.4292|0.9092|1.1692|1.3092|1.5492|1.4992|1.4492|1.7892|2.0052|1.5044|1.6144|1.7344|1.9544|1.6144|1.7344|1.7576|1.4835|2.2972|1.5563|-1.0055|-1.0055|-0.6455|-0.8439|-0.8485|-0.6185|-0.7585|-0.8978|-0.5878|-0.6578|-0.6578|-0.8014|-0.9014|-0.716|-0.797|-0.797|-0.847|-0.8328|-1.1348|-0.9719|-0.6919|-0.7119|-0.7819|-1.0955|-0.8838|-0.9754|-1.0504|-1.1917|-0.8317|-0.3517|-0.5917|-0.5917|-0.2317|-0.3517|-0.3517|-0.1117|-0.7117|-1.1917|-1.1708|-1.1942|-1.4469|-1.6343|-1.5019|-1.6219|-1.3894|-1.1781|-1.0581|-1.0581|-1.2981|-1.5668|-1.2608|-1.5743|-1.2576|-1.7376|-1.3481|-1.3481|-1.5881|-1.4912|-1.9119|-1.4329|-1.3129|-1.1929|-1.7829|-1.6016|-2.1523|-1.827|-1.99|-1.8778|-2.1797|-2.1436|-2.389|-2.6911|-2.7985|-2.2716|-2.2773|-2.8621|-2.4306|-2.7362|-3.1486|0.7687|1.8487|1.9587|1.8487|1.6987|2.618|2.1228|-0.079|-0.789|-0.549|-1.509|-1.389|-1.509|-1.859|-1.9789|-1.9438|0.2487|0.7287|0.6087|0.9587|0.7287|0.8387|1.1987|2.0387|2.5964|-0.16|-0.75|-1.94|-1.8861|-1.5681|-1.4481|-1.6781|-1.4481|-1.7281|-2.3195|0.6992|1.0592|1.5392|1.5392|0.3392|1.7692|1.5392|2.1096|1.6996|1.7218|2.0947|1.7097|1.893|1.9262|1.4462|1.4462|1.4462|1.9262|2.1662|1.9962|2.0624|2.5249|2.9818|1.6718|0.6018|0.6018|0.6018|0.1218|0.1218|1.9318|2.1113|2.0113|2.0659|2.111|1.161|1.161|2.111|1.641|1.871|2.211|3.6411|2.5201|1.6212|1.4495|1.7395|1.8728|1.3081|1.7445|1.3934|1.3594|1.3594|0.7894|0.7894|1.1294|1.3594|2.171|-1.0528|-1.2281|-1.2584|-1.4427|-1.2908|-1.577|-1.3994|0.061|0.681|0.301|0.301|0.301|0.301|0.161|0.541|0.921|0.921|1.011|1.251|1.201|0.541|1.161|0.921|1.491|1.465|1.33|0.7757|0.6757|1.1957|1.2119|1.6179|1.2379|1.3379|1.2379|1.6126|1.7707|1.2747|1.2363|-0.2938|-0.2938|-0.6238|-0.7738|-0.9138|-0.9138|-1.0038|-1.1076|-1.0956|-1.1685
05300|955658|/equities/zueblin-immobilien-holding-ag|CHALL|-1242.1594|116.1002|187.0602||943.9005|943.9005|849.2902|1322.3205|2231.3435|-276.9047|-371.5045|-412.7828|-505.9475|-507.5462|-507.5462|-521.8868||-400.7881|-448.0882||-413.7801||-434.455|-339.8552|-197.9453||-103.3349|-245.2451|||-623.6652|-650.9169|85.2981|558.3281|785.9246|460.6837|224.1737|||460.6837|511.8708|-196.7343|||-196.7343|-196.7343|-196.7343|-669.7644||-586.5059|||-651.6733|-645.2447|-953.4537||-757.1766||||||328.9971|328.9971|328.9971|328.9971||328.9971|565.5171|565.5171|565.5171|1038.5371|-483.8102||-595.3825|-661.5361|||||86.2257|||322.7355|322.7355||559.2555|795.7657|-635.7263||-162.6965|||-162.6965|-162.6965|-635.7263||-690.5959|||-232.3268|-279.627|-752.6568|-678.6088||-448.9309|-448.9309||-448.9309|-212.4211||-448.9309|-212.4211|-212.4211|-685.4411|-921.9611|-998.119|-1109.0211|-1587.0157|-1139.3652|-1092.0653|-1213.4059|-1348.2288||||-1498.0269||||387.631|860.6608|387.631|576.8507|718.7506|1049.8708|1428.2907|1410.9162|1090.445|1326.9548|1595.2852|-304.8392|-1156.2792||||-916.8467|-1018.7185||-1526.0976|-854.7309|-1186.2161||-897.5466||-476.3213|-949.3409||-476.3213|-949.3409|-476.3213|-949.3409|-476.3213|-476.3213|-712.8311|-949.3409||-1107.3832|-1288.3032|-1288.3032|-863.4492||-1336.4687|-888.5934||-1125.1032|-888.5934|-1125.1032|-1125.1032||-415.5631|-888.5934|-1598.1329|1355.993|1403.2928|977.5731|1355.993|1687.1132|1163.7112|1206.2948|1537.4218|858.2683|1331.2986|522.6494|504.0804|||504.0804|504.0804|820.2538|617.0641|803.8819|-348.018|-348.018|-348.018|-821.038|-491.8022|-735.6568|-449.4864|255.0345|525.1394|-245.542|-103.6421||-9.0318|-245.542|-272.8245||-138.909|-44.2987||-280.8089|-132.9342||-227.5445|-142.8123|-142.8123|-142.8123||-0.9027|-284.7225|-427.0043|-48.5844|-190.4941|-48.5844|-190.4941|-427.0043|-222.1737|-246.8596|-274.2885|225.9284|-72.7994|-167.4098|-72.7994|-309.3097|-312.144|-299.5233|-285.5005|-317.2228|-352.4697|-391.633|-403.6144
05301|955659|/equities/zug-estates-holding-ag|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05302|955657|/equities/zuger-kantonalbank|CHALL|19.8897|19.8897|38.8897|48.8897|24.8897|33.8897|29.8897|24.8897|33.8897|48.8897|79.2663|72.7403|58.4337|52.6486|65.3871|56.3871|38.1062|47.1062|42.1062|65.1062|42.1062|52.9822|57.9822|39.9822|52.9822|76.9247|45.583|60.7589|69.0654|47.3505|48.1116|64.5129|53.7366|59.9295|38.1063||29.1063|38.1063|33.1063|42.3959|46.4954|47.106|42.9951|51.9951|-14.4382|-24.4382|-19.4382|-28.4382|-33.4382|-28.4382|-36.098|-27.1727|-27.1727|-27.1727|-32.1727|-32.1727|-41.1727|-41.1727|-18.1727|-27.1727|-27.1727|-41.1727|-41.1727|-41.1727|-50.2475|-43.645|-47.645|-55.8834|-65.5926|-59.4362|-59.5736|44.7176|28.1496|37.1496|41.1496|48.6663|59.5736|46.6929|39.381|56.3762|33.3762|24.3762|29.3762|47.3762|51.7299|42.7299|35.4777|38.3641|45.6387|32.6387|32.6387|48.1541|53.0045|23.9871|36.9871|34.0412|26.9706|31.9706|41.4673|33.0192|25.1325|27.925|31.0278|37.2822|19.2822|14.2822|14.2822|19.2822|28.2822|37.2822|37.2822|52.4247|-8.3869|-8.3869|-8.3869||-35.3869|-35.3869|-34.0736|-25.0736|-34.0736|-25.0736|-43.0736|22.7008|22.7008|8.7008|13.7008|4.7008||4.7008|13.7008|17.7008|22.7008|13.7008|8.7008|8.7008|22.7008|22.7008||22.7008|22.7008|22.7008|40.7008|-10.4896|-10.4896|-10.4896|-28.4896||-28.4896|-46.4896|-56.1552|6.4364|24.4364|24.4364|15.4364|51.4364|75.1515|-47.0017||-64.7241|-44.9157||-46.4515|-55.4515|-58.6128|-71.1253|-54.0281|-63.368|-54.368|-58.5225|-40.5225|-58.5225|-58.5225|-57.5225|-31.5225|-14.5225|-31.5225|-74.5225|-59.7601|-77.7601|-51.7601|-68.7601|-77.7601|-81.1223|-87.5248|-101.0276|58.864|80.4044|96.2271|62.0857|57.3589|57.3589|72.5099|51.2221|51.2221|48.4134|70.5705|52.945|52.945|56.1056|65.2284|57.1427|72.2697|49.609|44.609|44.609|44.609|44.609|70.609|78.1212|56.5791|72.7752|29.7752|21.7752|21.7752|46.7752|62.3613|32.8386|32.8386|37.8386|45.0353|45.0353|54.5392|48.0991|60.3805|-37.4576|-37.4576|-11.4576|-28.4576|-28.4576|-2.4576|-20.4576||-20.4576|-45.4576|6.3614|32.3614|10.2857|31.2857|24.6884|15.6884|7.6884|24.6884|23.1995|23.1995|31.1995|-11.7586||||-28.7586|16.8429
05303|1024762|/equities/zur-rose|CHALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05304|329|/equities/zurich-fin|STOXX600/SMI/CHALL/EAFAVALUE|14.7981|49.9081|46.9781|68.9181|70.3781|57.2181|46.2481|55.7581|69.424|65.7639|41.6764|52.6463|58.4193|43.9175|45.6027|41.2227|37.3519|45.5255|37.6883|37.8443|34.5543|25.4143|36.3843|26.8743|34.9143|40.5031|34.8251|28.1707|34.633|36.6905|37.2905|29.6111|21.3442|19.1442|22.4342|25.8989|20.7789|17.849|21.509|25.159|25.8989|33.6075|18.9875|16.7875|18.2575|24.8375|28.2016|-1.529|-10.2991|-11.7691|-16.149|-22.7391|-19.0791|-18.349|-19.0791|-21.9991|-22.7391|-30.0491|-28.3313|-14.4313|-14.4313|-15.1613|-9.3113|-18.0913|-20.2813|-23.2113|-27.6013|-23.2113|-24.6713|-18.8213|-11.5113|-15.1613|-21.0113|-17.3613|-14.4313|-8.5813|-13.7013|-22.4813|-18.0913|-27.6013|-26.8713|-36.3713|-25.6287|-32.2087|-40.3063|14.2248|27.3848|20.0748|21.5348|25.9248|22.2748|30.3147|30.5586|26.7347|15.7647|22.3447|12.8347|22.3447|18.6847|18.6847|17.9547|18.6847|25.1097|25.508|22.6655|18.5223|16.9074|16.7174|15.4748|13.2848|11.6348|15.4748|11.4548|17.2348|15.7471|11.367|13.5571|19.2423|14.9981|12.0295|16.9017|15.3053|-3.2858|-6.3558|-6.6558|-4.4558|-12.3558|-14.9681|-14.3024|-14.9893|-15.5087|-11.5687|-13.1687|-9.8087|-13.6087|-16.2558|-15.3738|-12.0138|-11.5738|-6.6038|-4.1138|-3.3838|-3.3838|-7.6238|-9.5238|-10.1138|-9.0838|-9.9638|-23.4238|-24.8935|-18.6035|-25.1835|-29.8105|-17.712|-16.982|-20.192|-14.492|-21.802|-26.4833|-27.3392|-27.3727|-26.7927|-20.5027|-23.5727|-28.7247|-26.5347|-29.8947|-24.3447|-14.1047|-15.5647|-22.1447|-18.4847|-24.3447|-32.3847|-27.2647|-33.8447|-32.6202|-28.3591|-33.7034|-31.6016|-30.6729|-42.1282|-32.8769|-32.6557|-29.0057|-35.0024|-30.1817|-30.4717|-29.98|-36.12||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05305|955660|/equities/zwahlen-et-mayr-sa|CHALL|46.7384|||||59.4315||||35.2241|45.2241|57.1935|-0.0665|||-10.0665|-40.0665|||||||-44.5183||||||||40.2981|||||26.4424||45.114|25.114|40.4045|||-20.1716||1.4605||||6.4605|11.4605|16.4605||16.4605|21.4605||21.4605|31.4605|31.4605|31.4605|31.4605|31.4605|31.4605|54.8382|24.8382|14.8382|4.8382|9.8382|||||4.8382|||||4.8382|||||||||||||34.8382|43.7091||21.3434|35.9371||-13.5355||||-18.5355||||||-13.5355||||-28.5355|||-30.0394||16.7105|-23.0116|-15.3932|||-15.3932||||||-25.3932|-28.2146|-24.6829|||0.1024|20.1024|||||||22.336|-24.8178|||||-24.242|-26.9355|||||||-19.55|-29.55||||||||||||||||||-2.5|-17.5|0|0||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05306|7010|/equities/a2a-spa|STOXX600/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05307|26023|/equities/aarhuskarlshamn|STOXX600/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05308|6920|/equities/aalberts-industr|STOXX600/MSCI_EU_SMALLCAP|0.6837|0.7137|0.9137|1.2537|1.0449|0.7649|0.7349|0.8749|0.8549|0.9949|1.3743|0.9726|1.0501|0.8057|1.2169|0.7796|0.6696|0.7196|0.4096|0.5496|0.3796|0.2596|0.3796|0.3196|0.6096|0.6596|0.6096|0.7596|0.8096|0.7796|1.1084|0.6409||0.7009||||0.6309|0.7498|0.6998|0.8398|0.7781|0.5781|0.4281|0.4181|0.5781|0.6381|0.7134|0.4943|0.5152|0.4552|-0.0418|-0.1218|-0.0518|-0.0018|-0.4218|-0.3818|-0.5392|0.1881|0.2381|0.2981|0.3581|0.4585|0.36|0.3467|0.4435|0.3117|0.2595|0.2595|0.2595|0.2795|0.4167|0.2523|0.2823|0.2423|0.3823|0.2963|0.2063|0.2209|0.291|0.2277|0.1226|0.1526|0.2463|0.1386|0.1246|0.0511|0.0511|0.0611|0.0911|0.0911|0.0711|0.0011|0.0211|0.0311|0.0211|0.0311|0.0411|0.0511|0.0811|0.0911|0.0611|0.0811|0.1011|0.1011|0.2007|0.1197|0.0736|0.0736|0.0536|0.0736|0.0736|0.0736|0.0836|0.1063|0.095|0.045|0.055|0.065|0.065|0.075|0.0983|0.0583|0.0383|0.0383|0.0483|0.0183|0.0583|0.0883|0.0883|0.0983|0.0901|0.0901|0.0801|0.0401|0.0501|0.0601|0.0801|0.0801|0.0901|0.0901|0.0901|0.1201|-0.0192|-0.0292|-0.0592|-0.0792|-0.0692|-0.1192|-0.1542|-0.1396|-0.1707|-0.1891|0.0557|0.0257|0.0557|0.0557|0.1157|0.1591|0.179|0.1956|0.2078|0.2359|0.1855|0.2533|-0.1331|-0.1896|0.0446|0.1246|0.1728|0.1287|0.1475|0.1588|0.1987|0.2052|0.1792|0.2324|0.1521|0.1721|0.2121|0.2221|0.2512|0.1627|0.1527|0.2327|0.2552|0.1586|0.109|0.1261|0.0861|0.0961|0.0961|0.0761|0.1161|0.1461|0.1745|0.1301|0.1011|0.0811|0.1111|0.1104|0.0804|0.0704|0.0704|0.0504|0.0704|0.0804|0.0604|0.0704|0.1004|0.1604|0.1304|0.1526|0.1289|0.0589|0.0489|0.0689|0.0289|0.0189|0.0389|0.0289|0.0689|0.1389|0.1089|0.1189|0.1089|0.0689|0.1389|0.1621|0.1118|0.147|0.107|0.137|0.067|0.047|0.027|0.037|0.067|0.117|0.107|0.127|0.1576|-0.0678|-0.0878|-0.0948|-0.0993|-0.0903|-0.0903|-0.1119|-0.1255|-0.1|-0.1328
05309|961622|/equities/abn-amro-group-nv|STOXX600/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05310|534|/equities/ackermans-v.haar|STOXX600/MSCI_EU_SMALLCAP|-2.9233|1.1565|1.3565|1.7765|2.3965|2.0975|1.9675|2.0475|2.5375|2.6875|2.8405|2.7456|3.2585|2.3633|2.9459|2.249|1.359|1.279|1.309|1.479|1.399|0.829|1.379|0.459|1.579|1.779|1.779|1.499|2.0822|1.8774|2.4149|1.6891|1.5891|1.6584|1.4221|1.3574|1.2074|1.2874|1.1882|1.2682|1.1182|2.1014|-0.3649|-0.5649|-0.8849|-0.9849|-0.9516|-0.7686|-0.9286|-1.0039|-0.9439|-0.9439|-0.7739|-0.6939|-0.6739|-0.7439|-0.7739|-0.7739|-0.3739|-0.4439|-0.1039|-0.1539|-0.3439|-0.6939|-0.3739|-0.0739|-0.0739|-0.0739|-0.1539|-0.2039|-0.0739|-0.1239|-0.9039|-0.5739|-0.7739|-1.1939|-1.5339|0.1898|0.5098|0.2398|0.0098|0.9998|1.1298|0.9998|1.1848|0.9125|0.7556|0.6056|0.7356|0.6856|0.7468|0.7968|0.8809|0.8573|0.9473|0.8468|0.7568|0.8968|1.0529|1.0529|0.7501|0.6001|0.7501|0.691|0.681|0.8845|0.8375|0.8775|0.9033|1.002|0.7362|0.7862|0.7362|0.7862|1.1557|0.9558|0.8624|0.9624|-0.2745|-0.3745|-0.1545|-0.3745|-0.3145|-0.6045|-0.6445|-0.6245|-0.8245|-1.0017|-0.7064|-0.7264|-0.8799|-0.931|-1.085|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05311|442|/equities/acs-cons-y-serv|STOXX600/EAFAVALUE|0.9067|0.9067|0.8667|1.0267|0.9767|1.1567|1.0667|1.6086|0.8717|0.8339|0.6439|0.7639|1.0793|0.5732|0.6541|0.4945|0.5022|0.3842|0.4007|0.5096|0.2796|0.2996|0.3196|0.3551|0.25|0.28|0.34|0.22|0.2678|0.3131|0.2272|0.2272|0.2386|0.2357|0.2124|0.1829|0.1629|0.1129|0.1729|-0.0442|-0.1242|-0.1142|-0.1442|-0.1342|-0.1569|-0.1544|-0.1344|-0.1344|-0.1344|-0.1644|-0.1644|-0.1744|-0.1633|-0.1633|-0.1633|-0.1633|-0.1848|-0.2198|0.0496|0.1196|0.1096|0.0696|0.0696|0.0696|0.0696|0.1196|0.1396|0.1596|0.1596|0.1596|0.1896|0.2296|0.1996|0.2435|0.2355|0.2762|0.2385|0.2385|0.2785|-0.0711|-0.0611|-0.0511|-0.0311|-0.0311|-0.0411|-0.0311|-0.0311|-0.0711|-0.1111|-0.1211|-0.1111|-0.0911|-0.0911|-0.0811|-0.0511|-0.1311|-0.1411|-0.1511|-0.1511|-0.1611|-0.1211|-0.2211|0.0807|0.0907|0.1307|0.1407|0.1807|0.1963|0.1899|0.1399|0.1499|0.1799|0.1799|0.1599|0.1199|0.1499|0.1799|0.1899|0.2399|-0.0992|-0.0992|-0.1092|-0.1292|-0.1992|-0.2226|-0.2026|-0.2226|-0.2126|-0.1526|-0.1526|-0.2626|-0.1626|-0.1426|-0.1326|-0.1426|-0.1926|-0.2026|-0.2126|-0.0926|-0.0926|-0.0326|-0.1926|-0.2023|-0.237|-0.235|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05312|1081623|/equities/adyen|STOXX600/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05313|15189|/equities/aedifica|STOXX600/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05314|304|/equities/aegon|STOXX600/EAFAVALUE|1.6956|2.2526|0.4956|2.3176|2.2956|2.6556|2.0556|2.6557|2.3684|1.1684|1.4844|1.9104|2.3482|1.9198|2.1476|2.4969|2.0989|2.2366|2.0726|1.9316|1.0806|0.6766|1.5606|1.4946|2.4546|2.328|1.731|1.9014|1.818|1.49|1|1.589|1.7184|1.3937|1.8822|1.39|1.552|0.974|1.127|1.378|1.241|1.2897|1.0742|0.7912|1.0852|1.293|1.1655|1.3523|1.1576|1.1906|1.4001|-0.2164|-0.3684|-0.1724|-0.6194|-0.4774|-0.4454|-1.1544|-1.2691|0.4722|0.5262|0.2432|0.0572|0.3522|0.6902|0.5922|0.8862|0.8542|1.083|0.8832|0.9689|0.9971|1.1179|1.1516|1.3519|0.8069|0.6429|0.6109|0.7519|0.5559|0.4799|0.2939|0.4249|0.7519|0.9159|1.0017|0.7177|0.899|0.9226|0.8246|0.7371|0.8762|0.682|0.972|0.7469|0.8737|0.5735|0.7595|0.6672|0.6882|0.5902|0.5352|0.6332|0.5352|0.3722|0.4702|0.7532|0.6563|0.5375|0.6025|0.4495|0.4605|0.7316|0.5056|0.4932|0.4907|0.5997|0.6097|0.4571|0.3431|0.4781|0.48|0.4432|0.4903|0.432|0.3657|0.2307|0.1917|0.1867|0.1867|0.3047|0.3967|0.3555|0.3075|0.2155|0.1985|0.2555|0.3515|0.4149|0.3701|0.4054|0.4472|0.4962|0.4957|0.5267|0.5825|0.5387|-0.0146|-0.0276|-0.0756|-0.0846|-0.1586|-0.2286|-0.1716|-0.3896|-0.2806|-0.2246|-0.0366|-0.2806|-0.2986|-0.1976|-0.3556|-0.3506|-0.4466|-0.5386|-0.5996|-0.5776|-0.5341|-0.3771|-0.5131|-0.4341|-0.2901|-0.4561|-0.4951|-0.5131|-0.4211|-0.3381|-0.3641|-0.5691|-0.649|0.0314|0.0094|0.0624|0.1234|0.4024|0.3284|0.5464|0.4854|0.5164|0.5164|0.6395|0.5285|0.4765|0.5634|0.5814|0.5294|0.608|0.456|0.425|0.434|0.536|0.501|0.4915|0.3955|0.3125|0.1775|0.2475|0.3215|0.2515|0.4135|0.4441|0.4599|0.4693|-0.1024|-0.2034|-0.0284|-0.1334|-0.2554|-0.2254|-0.1814|-0.1854|-0.2904|-0.2554|-0.2814|-0.3084|-0.2204|-0.3774|0.1171|0.1041|0.1261|0.2091|0.3011|0.3098|0.3053|0.3234|0.3554|0.3532|0.2882|0.3787|0.3181|0.3027|0.3409|0.2772|0.2623|0.3247|0.2783|0.3231|0.311|0.306|0.332|0.341|0.4169
05315|945627|/equities/aena-aeropuertos-sa|STOXX600/EAFAGROWTH/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05316|26031|/equities/af-ab|STOXX600/MSCI_EU_SMALLCAP|-1.9518|-2.1793|-1.6793|-1.9769|-1.8769|-1.9769|-1.3769|-1.6769|-1.5769|-2.0769|-2.1021|-2.3357|-2.1952|-2.6613|-2.7015|-2.6405|-3.3335|1.2661|0.5661|1.0661|0.7661|0.6661|1.5661|1.0661|2.1661|2.6661|1.9661|2.4661|3.3012|2.2569|2.1466|2.6851|1.203|1.003|1.103|1.2256|1.5099|1.2099|1.1099|1.0099|1.2099|1.0099|1.3099|1.1099|1.4099|1.2666|1.3851|1.6223|1.4637|1.1041|1.099|0.9656|1.0173|1.0886|1.1886|1.2109|1.4109|0.8109|1.2109|1.2109|1.5343|1.167|0.967|1.267|1.467|1.187|0.787|1.487|1.38|0.9111|1.0323|0.8323|0.8323|0.9811|0.9811|0.6811|1.0811|-0.0163|-0.5163|-0.4163|-0.5163|-0.7163|-0.9181|-0.6323|-0.9323|-0.8803|-0.6225|-0.7273|-0.7273|-0.4273|-0.6273|-0.6081|-0.6256|-0.7799|-0.3799|-0.2799|-0.2799|-0.3799|-0.2799|-0.3799|-0.2799|-0.2799|-0.3799|-0.7799|-0.8992|-0.3992|-0.3992|-0.1992|-0.1992|-0.0992|-0.1992|-0.1992|-0.3992|-0.3992|-0.1992|-0.0992|-0.3992|-0.5992|-1.0491|-0.8712|-0.6917|-0.6917|-0.6917|-0.8917|-0.7268|-1.0268|0.0714|0.2714|0.1714|0.6714|0.6714|0.9714|0.9714|1.2238|1.2653|1.2056|0.7056|1.1056|1.3007|1.012|0.912|1.1253|0.9253|0.9448|1.3997|0.8331|0.8958|0.6958|0.8958|-0.0635|-0.5635|-0.5635|-0.9635|-0.765|-0.8111|-0.8123|-0.8454|-0.8454|-0.6454|-1.2454|-0.8454|-1.0116|-0.9851|-0.9834|-1.1872|-1.3302|0.3297|0.4297|0.6297|0.8297|1.1297|1.133|1.6533|1.2192|0.9192|0.8192|0.6192|0.8192|0.5192|0.4192|0.8192|0.9192|0.9192|1.0192|1.5158|1.1731|1.2701|1.2668|1.4464|1.6127|0.9927|0.9927|0.8927|1.0927|1.3364|0.9166|1.0166|0.7166|0.8166|0.8166|0.9662|0.8662|1.0341|0.7341|0.6341|0.3341|0.2341|0.3341|0.1341|0.4341|1.0341|0.8046|0.6662|0.6357|0.3357|0.3357|0.3357|0.5357|0.6357|0.7786|0.8262|0.8458|0.6641|0.2641|0.0641|0.0641|0.0641|0.0641|0.0641|0.0641|0.0641|0.2641|0.4641|0.5641|0.8641|1.1268|1.1465|0.7627|0.4919|0.3407|0.5407|0.4236|0.4236|0.0236|0.2236|0.0236|0.4236|0.7236|0.7873|-0.407|-0.407|-0.407
05317|13129|/equities/ageas|STOXX600/EAFAVALUE|1.9987|0.4387|3.7817|10.9157|17.3797|21.6382|19.6581|19.4285|25.6121|19.6773|19.736|19.959|20.8014|18.7169|22.8027|18.2906|15.278|18.176|14.387|12.157|7.699|5.024|12.157|6.139|16.839|16.1219|15.5104|10.4962|12.9035|14.2701|13.5813|12.6993|15.728|15.1962|12.8291|12.8522|11.1215|6.3805|10.3495|11.8935|9.1842|13.3153|9.6928|7.0468|8.7008|8.2927|6.9697|9.0647|9.7749|8.5619|10.4635|6.7155|5.8336|10.2435|9.1886|9.0212|6.2652|3.0672|4.0602|4.5012|5.7142|5.7142|3.1782|7.1472|8.6912|9.2643|10.4473|7.8956|9.8261|7.6289|9.6088|8.4047|8.6207|7.9587|5.8637|6.0847|3.3277|7.7377|7.8483|5.8633|6.3043|6.1943|7.8483|5.6433|8.2893|7.8927|8.9358|7.1664|7.7249|7.0629|7.7742|8.8827|6.2557|7.7295|6.1691|4.6261|2.8621|2.8621|2.9721|4.4051|4.4051|4.6261|6.9411|6.4051|5.5231|5.7441|8.0122|6.9092|7.3619|4.6059|5.3769|7.2519|7.0717|6.2088|6.6498|5.9878|6.3188|7.4928|7.7118|5.8448|8.3708|8.508|7.4638|7.2498|6.5294|7.895|-0.7652|-2.4122|-2.0832|-3.9502|-2.5222|-2.5222|-1.9732|-0.7652|-2.4122|-2.9622|-1.9732|-1.2042|-0.6552|-2.1932|-0.4352|-0.7652|-2.3022|-1.2042|-1.4242|-1.7532|-2.9622|-4.7192|-5.5982|-7.4957|-7.0661|-8.9301|-6.1022|-5.6622|-5.1132|-4.7842|-5.8822|-5.9922|-5.6622|-6.2112|-4.1242|-4.7842|-6.3211|-5.9922|-8.5623|-8.2374|-7.6153|-7.4362|-4.8002|-6.2282|-5.7882|-3.5922|-5.7882|-6.3382|-6.6672|-7.4362|-7.1067|-5.4587|-8.2057|-8.4097|1.3758|1.4858|1.4858|4.5618|4.7808|5.5498|6.5388|8.1499|7.2126|7.7697|8.4481|8.0091|10.9241|7.14|7.3661|8.3614|7.1419|7.9519|5.7909|5.3579|5.7909|6.0069|5.7909|6.1149|5.1419|3.8449|4.0609|7.1959|7.8439|5.6829|6.2241|6.6367|5.4477|5.4477|4.4747|5.1237|6.4207|6.3127|2.5297|5.3397|5.1237|4.5837|5.3397|2.9617|2.2057|0.3677|0.9087|2.9617|5.2317|5.1916|5.8396|6.7057|6.2434|6.3068|7.5356|7.0157|6.8968|5.3838|7.5448|6.6656|6.1634|6.2715|6.1282|6.2077|6.9667|5.2377|4.8057|5.5617|5.2377|7.2917|6.9546|7.9854
05318|6909|/equities/ahold-kon|STOXX600/EAFAVALUE|-7.5938|0.5269|0.1469|2.9969|1.5869|3.4969|3.146|3.0923|3.0103|3.1114|3.3523|3.2523|2.8803|2.5932|2.9946|3.029|3.1631|2.4031|1.6631|1.9231|1.6931|1.0431|1.6031|1.9331|2.7731|3.4006|2.0802|1.6463|2.0259|1.9732|1.9619|1.8826|1.805|1.295|1.485|1.615|1.655|0.705|0.975|1.605|1.295|1.665|1.6119|0.9319|1.2319|1.5072|1.1474|1.4438|1.1825|1.3117|1.4674|1.3619|1.2419|1.0419|0.8519|0.2519|0.2519|0.1119|0.2519|0.8919|1.1919|1.2019|1.0619|0.8019|1.2419|1.2993|1.6426|1.2895|1.3517|1.4032|1.2932|1.2032|1.3132|1.2519|1.3649|1.076|1.4077|1.107|0.847|0.897|0.497|0.697|0.637|0.537|0.797|0.7716|0.7468|0.6392|0.7582|0.5382|0.6782|0.6499|0.6399|0.6888|0.6186|0.4856|0.4556|0.5756|0.5356|0.5381|0.5581|0.5281|0.6951|0.6822|0.5722|0.5922|0.6508|0.6742|0.6019|0.6471|0.5453|0.5253|0.5253|0.6253|0.5653|0.3053|0.3753|0.3853|0.3853|0.5153|0.7553|0.6916|0.4616|0.6716|0.639|0.6779|0.5379|0.4979|0.2979|0.1979|0.4879|0.4979|0.4879|0.7379|0.5079|0.3979|0.3479|0.4579|0.3879|0.5979|0.596|0.6272|0.6436|0.7807|0.6874|0.761|0.76|-0.1352|-0.1452|-0.3152|-0.1952|-0.2952|-0.1552|-0.1352|-0.0552|-0.1352|-0.4052|-0.4652|-0.5452|-0.4252|-0.4352|-0.5452|-0.4352|-0.6452|-0.9252|-0.7552|-0.8886|-0.8684|-0.7635|-0.7335|-0.9935|0.2797|0.1097|0.0497|0.1197|0.1497|0.2297|0.3197|0.3297|0.3397|0.5197|0.2797|0.4197|0.5097|0.6397|0.6797|0.8397|0.8925|0.7525|0.937|0.807|-0.1171|-0.1471|-0.4971|-0.5371|-0.2671|-0.3671|-0.3971|-0.1771|-0.2471|-0.1271|-0.0471|-0.4371|-0.3871|-0.5771|-0.7156|-0.6507|-0.8126|0.2604|0.2604|0.3804|0.1004|0.1404|0.1404|0.1204|0.1904|0.4004|0.4504|0.5771|0.5751|0.4186|0.2086|0.2386|0.1686|0.2386|0.2886|0.3186|0.4586|0.5686|0.6201|0.5785|0.6548|0.5048|0.4748|0.4803|0.5998|0.4398|0.5498|0.6642|0.491|0.411|0.541|0.6361|0.5129|0.6888|0.6578|0.5278|0.727|0.4409|0.4609|0.4709|0.1709
05319|50563|/equities/allied-irish-b|STOXX600||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05320|40260|/equities/det-norske-oljeselskap|STOXX600||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05321|6902|/equities/akzo-nobel|STOXX600/EAFAGROWTH|1.9295|3.9496|1.9696|5.2096|7.3039|4.7488|2.9915|3.3176|2.3276|2.3376|1.1876|1.7176|1.1376|0.6276|1.4176|1.2776|1.0476|0.3376|1.2976|1.0076|1.5976|1.3876|2.0776|1.3976|2.6776|3.1776|2.5176|2.6676|3.7476|4.3774|2.6743|3.7687|2.5163|2.9137|3.2547|2.7902|3.2669|2.5902|3.2302|2.7902|2.6726|2.4526|1.5126|1.8026|2.0026|2.9762|2.1264|2.6382|2.868|-0.8526|-0.9826|-1.5726|-1.1026|-0.6326|-1.2426|-1.6526|-1.2826|-2.1126|-2.3424|0.7013|1.5413|1.8513|1.7499|1.6299|1.7799|2.2638|2.0154|1.4554|1.6554|1.7254|2.3455|2.2511|-0.3891|-0.6291|-0.7191|-0.4491|-1.1191|-0.9491|-0.9291|-0.4391|-0.5291|-0.5791|-1.2991|-1.1591|-0.9691|-0.7391|-0.2791|-0.5091|-0.4891|-1.0491|-0.7391|-0.8291|-1.4291|-1.6491|-2.0191|-2.4218|-2.3408|-2.2648|0.5449|0.3749|0.8249|0.8249|1.1449|0.9749|1.1049|1.5849|1.1049|0.9649|1.5749|2.2049|2.1088|2.2781|1.964|1.454|1.674|1.594|2.084|2.5095|-0.2564|-0.9364|-0.2964|-1.2764|-1.0664|-1.1264|-1.0764|-1.1964|-2.2864|-2.3264|-2.2694|-2.7787|-1.4634|-1.5534|-1.8955|-1.7274|-1.6774|-1.4274|-1.1974|-1.5474|-1.1074|-1.2074|-1.4274|-1.9874|-2.3676|-2.3618|-2.362|-2.5383|-2.274|-1.894|-1.494|-2.024|-1.794|-2.714|0.6521|0.9221|0.9421|1.5721|2.3022|2.4858|2.0858|2.3158|2.6876|2.7651|-0.5346|-1.5546|-2.1846|-2.4546|-3.0795|0.6141|1.0541|0.7541|1.2241|1.4341|1.6941|2.5841|2.6464|2.5764|2.9664|1.5764|1.9164|1.6764|2.3964|3.236|2.057|2.317|2.6477|2.2014|2.4814|2.3716|2.429|2.7349|3.6372|2.2918|2.0418|1.4918|1.8918|1.6318|1.2818|0.8218|1.1618|3.2718|1.3705|1.6105|2.0322|1.9743|1.1543|0.7943|1.0843|0.7143|1.1443|1.4743|1.5843|2.3482|1.3382|1.8587|1.6487|1.5391|1.9912|1.1417|0.9917|0.3317|0.5217|0.2217|0.1717|0.2617|0.7617|0.7717|0.8817|1.2617|1.6385|1.5167|1.2467|1.5167|1.6967|1.4412|1.1212|1.1412|1.7412|1.9519|-0.2366|-0.5866|-0.7066|-0.7366|-0.8766|-0.3766|-0.4066|-0.7266|-0.7566|-0.6966|-1.3466|-1.4966|-0.9566|-0.8066
05322|481|/equities/alfa-laval|STOXX600/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|-0.4875|-0.3875|-0.4875|-0.2875|-0.3875|-0.4875|-0.6875||0.2188|0.0188|0.0188|0.4188|0.3188|0.3188|0.6188|1.0875|-0.4525|-0.5525|-0.6639|0.0401|0.3401|0.1401|0.4401|0.3401|0.4401|0.4401|0.4401|0.5401|0.6446|0.7995|-0.258|-0.158|-0.158|-0.658|0.0324|0.1324|0.2324|0.0324|0.1324|0.3324|0.5324|0.5527|0.4752|0.5002|0.528|0.6089|-0.0505|-0.2505|-0.1505|-0.1505|-0.3505|-0.5505|-0.6561|-0.6623|-1.0859||-0.5843|-0.6492||||-0.488|-0.4149|-0.6149|-0.6499|-0.6721|-1.069|0.3629|0.4629|0.5644|0.6882|-0.3866||-0.4866|-0.4907|-0.5674|-0.6005|-0.7005|||-0.645|-0.6501|-0.6834||-0.6834|-0.5834|-0.5834|-0.9834|-0.4834|-0.9834|-0.5926|-0.4008|-0.5008|-0.6064|-0.6849|-0.5436|-0.6436|-0.4436|-0.2436|-0.2436|-0.6436|0.3751|0.4751|0.3751|0.5751|0.689|0.56|0.6444|1.0751|0.2751|0.2751|0.2751|0.1751|0.2751|0.4751|0.4751|0.6751|-0.4859||-0.3591|-0.4591|-0.5601|-0.4927|-0.5927|-0.6586|-0.8317|-0.8793|-0.7793|-0.9226|-0.7226|-0.5751|-0.7112|-0.5561|-0.4561|-0.6561|-0.6561|-0.5561|-0.4561|-0.6561|-0.2561|-0.5561|||-0.6067|-0.7408|-0.617||-0.717|-0.8429|-0.6429|-0.8429|-0.8865|-1.1072||-0.9192|-1.1657||-0.8453|-0.9453|-1.017||0.1486|||0.1486|0.7486|0.0486|0.1486|0.5486|0.2486||0.5486|0.5486|0.5486|1.0486|0.7486|0.8486|0.9486|1.2486|1.1486|1.2486|0.9486|1.2486|1.2486|1.2486|1.2486|1.5486|1.4486|1.3486|2.0486|1.8262|2.8902|-1.3034|-1.9034|1.1649|1.2054|1.2227|1.3141|1.3934|1.4482|1.4575|1.3575|1.4575|1.6575|1.4575|1.7575|2.1605|2.0605|-0.749|-0.749|-0.549|-0.949|-1.349|-1.549|-1.749|-1.8545|-1.726|-2.026|-2.126|-2.3733|-2.8092|-2.4991|-1.8935|-1.8927|-2.2419|0.2978|0.1978|0.2978|0.3978|0.0978|0.2978|0.3978|0.9978|1.2978|0.9978|2.3978|2.8531|2.5312|2.1958|2.3231|0.7915|0.8915|1.4238|0.5932|0.8035|0.915|0.4772|0.5772|0.7039|0.7039|0.7424|0.3424
05327|18928|/equities/amplifon|STOXX600/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05328|590|/equities/andritz-ag|STOXX600/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05329|13111|/equities/anheuser-busch-inbev|STOXX600/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05330|943396|/equities/argen-x|STOXX600/EAFAGROWTH/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05331|963108|/equities/aroundtown-property-holdings-plc|STOXX600||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05332|6888|/equities/asm-international|STOXX600/EAFAGROWTH|2.4041|3.2241|2.9041|3.8141|-0.1842|-0.2242|-0.4542|-2.6342|-2.893|-3.2711|-3.0395|-2.5895|-2.5895|-2.8195|-3.2695|-3.8095|-4.5822|-2.0422|-2.3122|-2.9522|-2.6822|-3.3622|-3.538|-4.0033|-4.0417|0.5351|0.9451|1.3151|2.8951|2.4451|2.9117|2.7025|1.9394|1.765|-0.9822|-0.863|-0.715|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05333|6917|/equities/asml-holding|STOXX600/EAFAGROWTH|2.4963|4.1163|3.7326|3.3626|3.2882|4.0182|2.0182|3.8702|2.6302|2.1074|2.6594|1.7823|1.8623|1.8523|2.3464|2.0505|2.03|1.6571|1.1871|1.3271|1.1871|0.8071|1.2371|0.6871|1.2671|1.7786|0.6986|1.2386|1.1941|0.9941|1.2479|1.2966|0.9873|0.7837|0.6702|0.5963|0.7388|0.7188|0.6747|0.6714|-0.2014|-0.4014|-0.5514|-0.6016|-0.6026|-0.5026|-0.3926|-0.2826|-0.4026|-0.5026|-0.7226|-0.7326|-0.6395|-0.6395|-0.7687|-0.5787|-0.6087|-0.9287|-0.6375|0.0129|0.1029|0.1129|0.2929|0.4929|0.6029|0.6704|0.6632|0.7047|0.6574|0.6048|0.6948|0.6848|0.5448|0.5048|0.3248|0.4348|0.2848|0.2748|0.8248|1.027|0.6117|0.7917|0.8358|-0.0985|-0.2985|-0.3185|-0.3685|-0.8085|-0.9372|-0.8608|-0.9598|-0.7698|-0.7598|-0.5998|-0.4798|-0.4598|-0.5598|-0.5698|-0.7998|-1.0909|0.3547|0.4547|0.6747|0.9158|0.6858|0.7458|0.9658|0.6258|0.5358|0.817|0.7772|0.7147|0.6558|-0.0517|-0.1417|-0.0917|-0.0817|-0.1717|-0.0317|-0.0317|-0.3717|-0.4517|-0.4817|-0.6617|-0.593|-0.76|-0.695|-0.675||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05334|985157|/equities/asr-nederland-nv|STOXX600/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05335|483|/equities/assa-abloy|STOXX600/EAFAGROWTH|1.7544|2.3544|3.1938|2.6764|1.8293|2.1937|2.0264|1.9404|2.2727|1.9507|1.0507|1.0507|1.0507|0.6507|0.9507|1.6507|1.2507|1.1507|1.9507|3.423|1.6538|0.9538|1.0538|1.2538|1.3538|1.6209|1.5859|1.4859|1.6859|1.5666|1.6666|1.7666|2.1406|2.0729|1.6922|1.9579|2.0118|1.6118|2.2118|1.3874|1.4874|1.4874|1.9156|1.4156|1.5156|1.9337|0.6337|0.5337|0.6337|0.4337|0.7337|0.8337|1.1337|0.5337|0.7337|1.3337|1.6653|1.1323|1.1323|1.2323|1.3323|1.7248|1.3053|1.1893|1.1158|1.2954|1.2923|1.2923|1.0923|1.0923|1.3923|1.2964|0.8964|0.9964|1.5073|0.9073|0.6073|0.8073|0.9359|1.0121|0.8134|0.5196|0.6196|0.7196|0.7196|0.7196|0.8196|0.8446|1.0446|1.2051|0.5112|0.6903|0.5026|0.1026|0.0026|0.1026|0.1026|0.2026|0.2026|0.3026|0.3026|0.4026|0.2026|0.5026|0.5026|0.4026|0.5751|0.3063|0.3063|0.3403|0.4282|0.3368|0.3465|0.4405|0.3617|0.313|0.346|0.346|0.346|0.3567|0.4186|0.3984|0.3648|0.2648|0.2648|0.2648|0.1648|0.1648|0.2648|0.2648|0.4648|0.4969|0.4969|0.4969|0.6854|-0.0012|-0.3012|-0.3569|-0.3965|-0.4395|-0.4395|-0.48|-0.48|-0.48|-0.48|-0.7||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05336|308|/equities/generali-ass|STOXX600/EAFAVALUE|2.8365|2.4986|2.7435|2.192|2.1727|3.3217|2.9204|2.2491|1.6454|1.5445|0.9443|1.0496|0.4402|0.4503|0.6385|1.3102|0.6851|0.4867|0.6008|1.108|0.8149|0.8303|0.607|0.4758|0.8842|1.4155|1.1966|1.6634|2.0916|2.7708|2.5267|2.9821|-0.448|-0.7192|-2.0819|-1.924|-1.9398|-1.9284|-1.5348|-1.0816|-0.9798|-0.7943|-1.3014|-1.7818|-1.2132|-0.6455|-0.8631|-0.2542|-0.2963|-1.1509|-0.8402|-1.3839|-1.7129|-1.3611|-1.4711|-1.4659|-1.3809|-1.7|0.05|0.4089|0.178|0.1916|0.393|0.4257|0.5749|0.7268|0.7922|1.1325|1.2605|1.505|1.8484|-0.7314|-1.0512|-1.6136|-1.8848|0.0768|0.1769|0.3022|0.9156|0.4298|0.4506|1.6307|1.8498|1.5893|2.1034|-0.5092|-0.7548|-0.5578|-0.8705|-0.894|-1.2167|-1.3081|-1.2594|-1.0879|-1.6822|-1.1038|-1.381|-1.802|-1.3389|0.0176|0.1046|0.4041|0.9334|0.8496|0.9529|1.1416|1.4307|1.6887|-0.1657|-0.4202|-0.5267|-0.4912|-0.3468|-1.0268|-0.3663|-0.8138|-0.7787|-0.551|-0.6268|-0.4218|-0.0488|-0.0532|-0.2088|-0.3935|-0.5957|-1.1505|-1.2809|-1.2976|-1.6119|-1.3946|-1.4105|-1.4851|-0.9475|-0.4018|-0.5989|-0.8693|-0.7141|-0.8988|-0.9841|-1.1174|-1.0288|-1.6271|-2.3944|-1.7823|-2.0896|-1.6819|-1.6452|-1.5104|-1.6899|-1.9587|-1.7621|-1.601|-0.8396|-1.0637|-1.11|-1.9965|-1.6738|-1.5969|-2.4338|-3.1569|-2.2337|-2.0579|-1.5706|-2.1453|-2.6645|-2.5963|0.1323|0.1385|1.054|1.0493|0.9213|1.9253|2.2114|2.5771|2.2837|2.031|2.217|2.3517|2.2781|0.5322|0.5884|0.761|0.8122|1.1015|1.6871|1.5808|1.7607|1.4079|0.843|0.7349|0.7008|1.1414|1.1396|1.244|0.7472|0.1442|0.0844|0.1305|0.2599|0.4844|1.3698|1.4082|1.1508|1.3303|1.2476|1.199|1.2835|1.0803|1.8123|2.1113|1.9284|1.4038|1.6966|2.0243|1.8916|2.2991|2.0467|1.7762|1.9846|1.7384|1.6684|1.5965|1.6324|2.3726|1.866|2.4409|1.9016|2.1082|1.7941|1.8659|0.752|1.1868|1.5605|1.7546|2.351|2.2685|2.0816|1.8736|2.436|2.0658|2.0079|2.6035|1.9539|1.7624|1.6618|1.1156|1.0994|1.2108|1.563|1.7211|1.9333|1.7195
05337|7011|/equities/atlantia|STOXX600/EAFAGROWTH|0.4172|0.3828|0.3028|0.3993|0.3436|0.4068|0.3222|0.3622|0.1422|0.2522|0.1822|0.1022|0.0822|0.0422|0.1022|0.1022|0.1122|0.1522|0.1622|0.1622|0.2222|0.1722|0.2122|0.2422|0.1722|0.2322|0.2322|0.2522|0.2422|0.3022|0.3365|0.2365|0.3766|0.2624|0.2282|0.2113|0.2383|0.2183|0.2754|0.2238|0.2486|0.2415|0.1315|0.0215|0.0515|0.0715|0.1015|0.1415|0.1615|0.1115|0.1415|0.1615|0.1415|0.0615|0.0615|0.0315|0.0315|0.1115|0.1115|0.1715|0.2515|0.2479|0.2079|0.1579|0.1779|0.2899|0.1954|0.1123|0.1123|0.1523|0.1837|0.0952|0.1052|0.1052|0.1052|0.1052|0.0952|0.1252|0.1252|0.1052|0.1152|0.1652|0.1552|0.1563|0.2149|-0.0935|-0.0635|-0.0535|-0.0635|-0.0735|-0.1035|-0.1135|-0.0835|-0.1235|-0.1896|-0.0996|-0.1296|-0.1529|-0.1549|-0.1438|-0.1575|-0.1426|-0.1126|-0.1226|-0.1126|-0.1126|-0.1026|-0.1126|-0.1326|-0.1826|-0.1626|-0.1526|-0.2026|-0.2101|0.0796|0.0696|0.1096|0.1296|0.0996|0.1196|0.1796|0.1673|0.1619|0.1619|0.1619|0.1819|0.1319|0.0719|0.0419|0.0719|0.0919|0.0919|0.1319|0.1419|0.2037|0.1792|0.1924|0.1939|0.1839|0.1899|0.2016|-0.0035|-0.0235|-0.0335|-0.0735|-0.0735|-0.1235|-0.1835|-0.1635|-0.1935|-0.1835|-0.1635|-0.0935|-0.1135|-0.1235|-0.1635|-0.1235|-0.1135|-0.1835|-0.2583|-0.1987|-0.1787|-0.2087|-0.2246|-0.2237|-0.2137|-0.2437|-0.283|0.0925|0.1225|0.1125|0.1425|0.2225|0.1325|0.1625|0.1625|0.2225|0.2564|0.2364|0.1864|0.1964|0.2571|0.1871|0.1871|0.239|0.1822|0.151|0.081|0.091|0.081|0.091|0.121|0.111|0.121|0.1723|0.1303|0.142|0.1144|0.1146|0.1246|0.1901|0.1462|0.0705|0.1105|0.0933|0.0933|0.118|0.078|0.128|0.0782|0.0782|0.0902|0.0658|0.0913|0.0613|0.0813|0.0875|0.0573|0.0586|0.0624|0.0775|0.0675|0.0675|0.0875|0.066|0.056|0.0544|0.0444|0.0244|0.0444|0.0344|0.0344|0.0444|0.0544|0.0644|0.0628|0.0728|0.0766|0.0766|0.0766|0.0766|0.0945|0.0845|0.0785|0.0785|0.0785|0.0685|0.0585|0.0585|0.0685|0.1285|0.0906
05338|476|/equities/atlas-copco-a|STOXX600/EAFAGROWTH|0.7215|0.9215|0.9215|1.1676|0.7676|0.4676|0.8676|0.8807|0.8729|0.3729|0.3729|0.5729|0.5729|0.5729|0.8729|0.7532|0.7313|0.6762|0.4762|0.6762|0.5762|0.2762|0.5762|0.3762|0.3762|0.6124|0.4138|0.4598|0.51|0.51|0.41|0.41|0.41|0.5642|0.4642|0.4658|0.6898|0.4479|0.4479|0.481|0.519|0.319|0.119|0.219|0.219|0.219|0.319|0.4019|0.3019|0.4076|0.364|0.3878|0.392|0.3814|0.1814|0.1814|0.1814|0.0814|0.1814|0.2814|0.3848|0.2903|0.2903|0.2903|0.3903|0.2903|0.3903|0.2903|0.3903|0.3903|0.3903|0.4559|0.5899|0.3466|0.3466|0.3466|0.5107|0.3107|0.4396|0.4996|0.4273|-0.0659|-0.0659|-0.2659|-0.3659|-0.2659|-0.2659|-0.2659|-0.2659|-0.4659|-0.4288|-0.4355|-0.3355|-0.3355|-0.4672|-0.3706|-0.4706|0.0745|0.1745|0.2745|0.2745|0.2745|0.3745|0.2745|0.2745|0.2745|0.1745|0.2745|0.2745|0.4745|0.2994|0.4549|0.2972|0.0972|0.1972|0.242|0.242|0.242|0.3007|0.2007|0.3007|-0.0154|-0.0154|-0.1154|-0.1154|-0.2154|-0.2154|-0.2154|-0.2154|-0.216|-0.116|-0.016|-0.016|-0.016|-0.016|-0.116|-0.116|-0.116|-0.116|-0.116|-0.116|-0.116|-0.116|-0.116|-0.116|-0.016|-0.116|-0.116|-0.116|-0.116|-0.116|-0.216|-0.116|-0.116|-0.116|-0.116|-0.216|-0.216|-0.216|-0.216|-0.116|-0.116|-0.216|-0.216|-0.216|-0.316|-0.316|0.0172|0.1172|0.1172|0.1172|0.2172|0.2172|0.3172|0.3747|0.3997|0.3052|0.3096|0.2096|0.2096|0.3096|0.2273|0.3248|0.3026|0.3026|0.2026|0.3026|0.2026|0.3026|0.2688|0.2688|0.1688|0.1688|0.1688|0.1688|0.1688|0.0688|0.1688|0.1831|0.1831|0.2257|0.2863|0.1863|0.1863|0.0863|0.1863|0.0863|0.1863|0.1863|0.1863|0.2863|0.2863|0.2792|0.2713|0.2427|0.2427|0.1427|0.0427|0.0427|0.0427|0.1427|0.1427|0.1427|0.1427|0.2427|0.1427|0.1427|0.2427|0.1808|0.1858|0.1858|0.1858|0.1858|0.1858|0.199|0.199|0.199|0.1997|0.0997|0.1997|0.1997|0.1997|0.1997|0.2997|0.2441|0.2713|0.3147|0.2147|0.2147|0.3124|-0.1855|-0.1855
05339|7029|/equities/banco-popolare|STOXX600/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05340|473|/equities/bco-de-sabadell|STOXX600/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05341|290|/equities/bank-ireland|STOXX600/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05342|8759|/equities/bank-pekao-sa|STOXX600/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05343|447|/equities/bankinter|STOXX600/MSCI_EU_SMALLCAP|-0.3538|-0.3248|-0.4088|-0.4645|0.0026|0.0556|0.1856|0.3496|0.4687|0.3751|0.3121|0.3481|0.3691|0.2481|0.3685|0.3045|0.3222|0.3104|0.2124|0.1624|0.1044|0.0854|0.1284|0.0984|0.1304|0.1194|0.1064|0.1704|0.2344|0.1914|0.1954|0.1204|0.1514|0.1764|0.2134|0.206|0.2667|0.1898|0.1649|0.2001|0.1575|0.1325|0.1165|0.1045|0.1175|0.142|0.1227|0.1403|0.1204|0.1078|0.0888|0.0878|0.0828|0.1048|0.1028|0.1138|0.1178|0.0748|0.0928|0.1098|0.1138|0.1397|0.1194|-0.0281|-0.0351|-0.0401|-0.0421|-0.0301|-0.0151|-0.0341|-0.0101|-0.0191|-0.0651|-0.0751|-0.1031|-0.1141|-0.1602|0.0556|0.1116|0.1282|0.1079|0.1129|0.1472|0.1208|0.1212|0.0932|0.1102|0.0851|0.0978|0.0811|0.0791|0.1104|0.1033|0.0553|0.0243|0.0313|0.0093|0.0193|0.0353|0.0353|0.0413|0.0573|0.0723|0.0884|0.0772|0.0982|0.0782|0.0913|0.0873|0.0753|0.0823|0.0833|0.0915|0.0887|0.1037|0.1132|0.1072|0.1002|0.1227|-0.0234|-0.0154|-0.0664|-0.0724|-0.1014|-0.089|-0.0967|-0.1017|-0.0847|-0.0897|-0.1067|-0.0637|-0.0427|-0.0547|-0.0387|-0.0487|-0.0887|-0.099|-0.101|-0.0661|-0.0631|-0.0829|-0.0764|-0.0648|-0.056|-0.056|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05344|446|/equities/bbva|STOXX600/EAFAVALUE|0.2942|0.4642|0.5452|0.6432|0.2862|0.6102|0.7242|0.9287|0.94|0.9434|0.9005|0.8761|1.01|0.5823|0.4583|0.6643|0.7398|0.8566|0.6818|0.6547|0.4387|0.3627|0.4497|0.3677|0.6007|0.4367|0.3667|0.4587|0.6614|0.5828|0.7111|0.3811|0.5783|0.4214|0.389|0.405|0.3769|0.1869|0.3329|0.2875|0.2925|0.3425|0.3784|0.3081|0.3815|0.3084|0.2484|0.2864|0.3343|0.3329|0.3062|0.1492|0.1712|0.2032|0.1332|0.2032|0.2522|0.2792|0.2965|0.2315|0.244|0.2522|0.2436|-0.0168|-0.0628|-0.0518|-0.0298|-0.0378|-0.0598|-0.0838|-0.0218|-0.0248|-0.1088|-0.1408|-0.1788|-0.2058|-0.2598|0.0179|0.2049|0.2319|0.2926|0.2838|0.2266|0.2266|0.2446|0.1729|0.1889|0.2264|0.2485|0.2156|0.172|0.1936|0.2411|0.1448|0.1318|0.0938|0.0588|0.0938|0.1178|0.0668|0.1208|0.1098|0.1698|0.159|0.137|0.172|0.178|0.2127|0.2045|0.2178|0.1826|0.1776|0.2067|0.1367|0.1637|0.1287|0.1777|0.1827|0.1827|-0.0031|-0.0191|-0.0841|-0.1141|-0.1221|-0.1191|-0.0971|-0.1681|-0.1891|-0.1791|-0.1921|-0.0431|-0.0381|-0.0601|-0.0141|-0.0701|-0.1141|-0.1431|-0.1571|-0.1282|-0.1522|-0.1324|-0.167|-0.118|-0.108|-0.113|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05345|26047|/equities/g-l-beijer|STOXX600/MSCI_EU_SMALLCAP|0.1536|0.2052|0.1898|0.125|0.1121|0.1509|0.125|0.1768|0.1894|0.1635|0.1922|0.1663|0.2052|0.2487|0.2487|0.0804|0.0545|0.0804|0.0804|0.0933|0.0933|0.0545|0.0933|0.0674|0.0804|0.1128|0.1257|0.1526|0.1523|0.1628|0.1866|0.1872|0.149|0.1339|0.1542|0.1634|0.1355|0.1031|0.1031|0.1549|0.1225|0.1145|-0.0265|-0.046|-0.0265|-0.0589|-0.0848|-0.0848|-0.0848|-0.0978|-0.0978|-0.1237|-0.1144|-0.125|0.0377|0.0895|0.0871|0.0871|0.0871|0.0742|0.0936|0.0914|0.0905|0.0776|0.0517|0.0387|0.0387|0.0258|0.0387|0.0517|0.0517|0.1553|0.0945|0.1129|0.0762|0.102|0.1155|0.076|0.063|0.0436|0.0501|0.076|0.1087|0.0698|0.0504|0.0698|0.0763|0.0892|0.0504|0.0504|0.0633|0.0892|0.1035|0.0919|0.0946|0.1217|0.0849|0.1108|0.1317|0.1008|0.0749|0.0879|0.1152|0.0828|0.0699|0.1023|0.0921|0.0727|0.1092|0.0746|0.071|0.0645|0.0775|0.0969|-0.0498|-0.0369|-0.0434|-0.0304|-0.011|-0.011|-0.011|-0.0239|-0.0434|-0.0434|-0.0757|-0.0822|-0.1146|0.0243|0.0178|0.0308|0.0372|0.0696|0.102|0.1198|0.1259|0.1208|0.0949|0.1593|0.0854|0.0789|0.0983|0.1048|0.0999|0.1027|-0.0183|-0.0183|-0.0597|-0.0766|-0.0572|-0.083|-0.087|-0.087|-0.087|-0.0935|-0.0993|-0.0993|-0.1118|-0.1071|-0.0941|-0.0941|-0.0877|-0.0682|-0.0941|-0.1187|-0.1126|-0.133|0.0011|0.0011|0.0011|0.0334|0.0917|0.0917|0.0917|0.0529|0.014|0.027|0.0529|0.0529|0.027|0.0399|0.0658|0.0658|0.0917|0.1306|0.1176|0.122|0.1399|0.1283|0.1089|0.1613|0.0786|0.0527|0.0463|0.0463|0.0398|0.0527|0.0657|0.0657|0.0916|0.0916|0.155|0.0753|0.0947|0.1191|0.0867|0.0608|0.0543|0.0738|0.0284|0.0284|0.0673|0.0802|0.0963|0.0696|0.0437|0.0631|0.0631|0.0795|0.0753|0.0494|0.043|0.043|0.0494|0.0494|0.0494|0.043|0.0559|0.0559|0.0718|0.0466|0.0595|0.066|0.066|0.0586|0.0563|-0.0121|-0.025|-0.0315|-0.038|-0.0456|-0.0521|-0.0456|-0.0456|-0.0586|-0.078|-0.0378|-0.0378||-0.0119|-0.0248||-0.0637
05346|477|/equities/boliden|STOXX600/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05347|452|/equities/caixabank-sa|STOXX600/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05348|13579|/equities/campari|STOXX600||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05349|551|/equities/carlsberg-b|STOXX600/EAFAVALUE|-34.007|-29.407|-40.107|-44.7967|-36.5352|-34.0833|-30.9833|-33.2833|-36.3833|-41.7833|-37.4425|3.3544|4.8544|9.4544|19.4544|17.9544|28.7544|31.0544|20.5544|13.3544|8.7544|5.6544|18.7544|14.8544|24.8544|23.3544|17.9544|28.7544|36.0827|37.5806|22.6806|20.3806|27.2806|24.1806|30.6618|29.7853|32.0115|27.5673|26.8673|32.9673|30.6673|32.7425|27.3425|24.2425|23.5425|34.8425|36.8194|34.005|26.8801|26.4801|21.8801|23.818|19.2181|16.918|19.918|26.118|31.3299|24.4299|26.7299|23.6299|25.9299|30.0765|26.1765|18.4765|13.8765|18.4765|23.1765|10.8765|12.3765|16.9765|18.4765|19.2765|26.7572|27.8469|24.1355|18.3113|16.7113|14.9113|22.1113|20.0113|25.2113|29.4014|25.7635|24.9635|31.6761|27.3957|26.3952|29.4624|20.1625|24.7625|26.4138|31.9998|13.4998|13.4998|12.7998|20.4998|17.3998|17.3998|24.2998|27.0498|-7.2677|-9.5677|-4.8677|-7.2677|-14.1677|-13.3677|-11.8677|-11.8677|-10.2677|-7.2677|-11.8677|-16.4677|-24.8677|-24.1677|-25.6677|-28.732|-27.232|-20.332|-10.332|-17.232|-2.632|-1.032|-4.932|-14.932|-22.632|-21.032|-23.332|-21.9895|-25.0895|-24.3716|-24.3477|-26.6477|-26.3223|-25.5223|-19.3223|-24.7223|-28.4914|-26.1914|-26.8914|-25.3914|-25.3914|-30.7914|-39.1914|-30.3694|-12.6694|-11.8694|-23.3694|-13.3694|-14.1694|-16.4694|-27.2694|-32.6694|-26.4149|-31.4149|-23.3148|-24.8148|-28.7149|-36.4276|-36.314|-40.0365|-27.7366|-27.0365|-17.7366|-23.9365|-37.0365|-26.2679|-29.0679|-29.3679|-19.3679|-29.3679|-35.2254|2.1301|0.6301|4.4301|19.8301|14.0301|5.2301|14.4301|24.4301|22.9301|25.2301|25.2301|27.5301|26.7301|30.6301|32.1301|36.7301|41.2668|32.9131|35.5979|37.1532|38.3036|36.8486|-7.9449|-0.7449|-7.6449|-16.8449|-1.5449|-3.0449|-8.4449|-5.3449|-5.3449|-28.4449|-24.5449|-27.6449|-28.4449|-26.1449|-16.1449|-13.0449|-12.2449|-9.1449|-15.3449|-20.7449|-22.2449|-34.8449|-36.1388|-37.7937|-32.3937|-35.4937|-33.1937|-36.9937|-44.6937|-37.1742|-23.3742|-21.7742|-18.4742|-31.7742|-29.014|-28.214|-33.614|-25.914|-34.414|-31.3413|-30.5414|-29.7414|-16.2414|-15.9414|-12.8413|-15.9414|-17.6414|-17.4414|-32.0414|-28.1659|-38.1659|-29.2194|-28.4194|-25.3194|-36.1194|-40.9827|-23.6184|-17.9184|-29.7184
05350|18976|/equities/castellum-ab|STOXX600||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05351|37756|/equities/cdproject|STOXX600/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|1.1126|1.4726|1.5926|1.7126|0.6326|0.3926|1.1126|2.3126|2.7926|0.3926|0.6326|2.4326|2.3126|2.0726|2.7926|1.8326|4.2326|3.2726|2.7926|2.0726|3.5126|2.7926|1.5926|1.5926|3.7526|4.5696|4.1573|3.4592|-0.2479|-0.4879|-2.4079|-2.4079|-2.8879|-2.4079|-2.8879|-2.4079|-2.4079|-2.8879|-2.4079|-3.3679|-2.6735|-2.6735|-3.3038|-3.6976|-3.8018|-3.8888|-3.8888|-2.6888|-2.9288|-4.3688|-4.2675|-5.2217|-4.5784|-4.5784|-5.1532|-4.1932|-5.3932|-2.9932|-2.9932|-4.1932|-2.9932|-1.7932|-2.8732|-2.2732|-2.9932|-2.9932|-3.4732|-3.9532|-3.4732|-1.7932|-1.5532|-2.5132|-2.5132|-2.5132|-1.5532|-4.1932|-4.6732|-3.9532|-1.7932|-2.9932|-5.8732|0.6307|0.6307|2.6707|3.9907|4.2307|4.5907|6.5807|6.5919|5.911|4.8478|4.9752|5.3352|3.6552|3.6552|4.6152|5.048|-0.8664|-3.4964|-2.8964|-3.1364|-3.1364|-2.6564|-3.1364|-4.0964|-4.4316|-3.9123|-4.0542|-4.167|-3.927|-4.647|-5.117|-4.7927|-4.7814|-5.8171|-5.5418|-6.737|-6.5811|-7.859|-8.543|-6.863|-6.023|-3.623|-4.943|-4.463|-5.423|-9.973|-10.7033|-11.3265|-9.4065|-10.5251|-8.548|-8.548|-11.0111|-9.3954|-10.3554|-10.68|-9.24|-7.8|-3.49|-10.2|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05357|14228|/equities/coloplast--b-|STOXX600/EAFAGROWTH|-1.8146|-1.4146|-2.2146|-1.9146|-1.5146|-1.8146|-1.5146|-2.7146|-2.7146|-3.0146|-3.0146|-2.8146|-2.5146|-3.0146|-2.2146|-1.4146|-1.3146|-1.2146|-1.4146|-2.7146|-3.4146|-3.7146|-2.7051|-4.0668|1.0848|1.5848|1.2848|3.0848|2.2331|2.8202||2.3314|2.3314|2.1314|1.4314|1.8314|1.8314|2.0314|0.6314|1.0314|1.1314|2.0314|2.996|2.0234|2.1315|2.5573|2.5581|1.8936|2.1936|2.1936|1.8936|2.2936|2.5936|2.2984|2.4182|1.5182|0.7182|0.7182|1.0182|1.5182|1.7182|1.0182|2.0182|1.7182|2.2182|2.8758|2.1599|1.3599|2.1599|1.4599|0.9599|1.9599|2.0599|2.1944|1.8215|2.4295|1.91|2.01|1.91|1.31|1.41|2.11|2.2223|2.2414|2.2904|2.2227|2.5919|1.7442|1.8442|1.8442|2.4103|2.0003|2.0921|1.1921|1.4921|1.1788|0.8788|1.1788|0.9788|0.9788|0.6788|0.6788|0.6788|0.9788|1.1788|1.6788|1.6931|1.859|1.6267|1.6352|1.5113|1.5904|1.5115|1.4187|1.5187|1.2187|1.2187|1.3874|1.3978|1.3978|1.2978|1.1978|0.7978|0.4978|0.4978|0.5978|0.2978|0.7978|1.2978|1.2978|1.3978|1.6978|1.5978|2.0697|2.4293|1.4293|1.7293|1.7767|1.5767|1.4767|1.5767|1.7767|2.1075|-0.1782|-0.0782|-0.1782|-1.2782|-1.2782|-2.1782|-1.9147|-1.4829|-1.6592|-1.6592|-1.8213|-2.0904|-2.0671|-2.3303|-1.9303|-2.1614|-1.9614|-1.6614|-1.8614|-2.6614|-2.4283|-2.4283|-2.7425|-2.525|-2.6834|-3.2093|-2.8659|-2.8065|-3.4239|-4.1321|0.7341|1.1341|1.1341|1.4341|2.1341|2.3341|1.6341|1.6341|2.1341|2.6046|2.7162|2.0162|2.6402|2.3891|1.9212||2.2736|2.0484|1.8315|1.258|1.358|1.558|1.458|1.358|1.558|0.458|0.458|1.358|1.4925|0.9925|1.2925|1.0925|0.9925|1.2925|1.2925|1.5925|1.5584|1.8371|1.3523|-0.1182|-0.9182|-1.3182|-1.3669|-1.3669|-1.3669|-1.4669|-1.4669|-1.8669|-2.0442|0.1102|0.9102|1.0102|0.9102|1.0836|1.1556|1.1556|1.173|1.173|1.073|1.0533|1.1425|1.2251|1.3445|1.455|1.6778|1.4309|1.501|1.7511|1.6248|1.8248|1.5596|1.6596|1.3884|1.5205|1.7228|2.0197|1.8987|-0.2654|-0.7654
05358|6891|/equities/csm|STOXX600/MSCI_EU_SMALLCAP|0.3411|1.4811|2.1611|4.5211|-1.6798|-2.4798|-2.5198|-1.6398|-3.3598|0.3359|0.5159|1.1959|0.2859|0.1759|1.0159|1.5359|3.2359|3.6105|3.3305|3.0405|2.8105|1.6605|2.2705|2.2705|2.8405|3.9205|2.8605|3.2405|4.2705|3.2122|2.9086|3.3901|3.183|1.973|2.383|2.323|2.113|0.703|0.823|1.773|1.483|2.453|2.0294|2.491|2.0783|2.108|1.158|1.978|1.7639|1.796|1.6521|1.0821|1.0621|1.1921|0.8521|1.1521|1.2621|0.2421|1.1221|1.3021|1.5521|1.4369|0.8669|0.9869|1.0969|0.7769|0.8469|1.1169|1.2769|1.3669|1.8293|1.3853|1.6754|1.6811|1.3911|1.7279|1.4863|1.4663|1.6567|1.4967|1.8669|1.0947|1.2147|1.3447|1.368|1.4044|1.6588|1.212|1.3889|-0.1411|-0.1411|-0.4611|-0.5711|-0.5011|-0.3911|-0.6111|-0.8411|-0.8911|-0.9811|-0.9511|-1.0657|-1.2352|0.3312|0.4012|0.3812|0.3612|0.7912|0.8512|1.1312|1.0291|1.0991|1.0291|0.9791|0.8491|0.7591|0.7291|0.8191|0.8491|0.5491|0.3891|0.3191|0.6691|1.4791|-0.3325|-0.6025|-0.6525|-1.0625|-1.4025|-1.3073|-1.3426|-1.0926|-0.8626|-0.8426|-0.9526|-1.1826|-1.364|-1.3688|-1.0488|-0.9388|-0.8988|-0.8288|-1.3988|-1.4588|-1.5481|-1.4781|-1.1381|-0.9081|-0.8881|-0.7781|-1.0281|-1.0881|-1.9781|-1.7351|-1.1151|-1.1851|-1.0551|-0.7151|-0.7551|-0.5751|-1.1651|-0.8051|-0.9651|-0.8951|-0.7151|-0.9351|-1.4351|-1.8951|-1.7822|-1.7422|-2.093|-1.9859|-1.5759|-1.8559|-2.1259|-2.6122|-1.9018|-1.3319|-1.8618|-1.8618|-2.3143|-1.9151|-1.6151|-2.0451|0.8871|1.3571|1.3171|1.3571|1.5171|1.3171|1.5084|1.9149|1.451|1.6806|1.7051|1.7868|1.3307|1.2807|1.1707|1.1707|1.1907|1.4407|1.5274|2.1432|1.4036|1.3336|1.3336|1.4436|1.3136|1.6536|1.344|1.304|0.804|0.324|0.534|0.844|0.594|1.274|1.2854|1.0654|0.4954|0.5854|0.5654|0.4254|0.7654|0.9754|0.7454|0.8354|1.1554|1.2154|1.3754|1.6216|1.1416|0.9816|1.9116|1.0868|1.1031|1.109|1.2596|0.9996|0.8773|0.9073|1.1003|1.3811|0.6111|0.7511|0.5111|0.6311|0.9311|0.7111|0.6011|0.5711|0.4411
05359|549|/equities/danske-bank|STOXX600/EAFAVALUE|-12.5806|2.6773|3.7773|4.2773|6.2773|8.9773|10.7692|10.9102|10.8947|7.1663|6.2479|6.4479|8.1477|6.8363|7.1848|8.6998|7.9648|6.1648|4.6648|2.3648|2.3648|3.1648|4.9648|4.1648|8.3648|7.3989|5.3989|9.2989|6.4543|8.6548|6.1053|4.8955|4.8955|4.345|4.6611|4.5734|4.9593|3.826|3.226|4.326|3.9571|3.4571|3.0571|2.1571|2.3571|4.0571|3.6538|3.8538|3.7831|3.3831|4.6367|3.1797|3.7774|3.3805|-0.5439|-0.3439|-0.5439|-1.1439|-0.9439|-0.8439|-0.8439|-0.5439|-1.9439|-2.8439|-3.5439|-3.0932|-3.9369|-3.4187|-3.0187|-2.0187|-2.4187|-2.1187|-2.5187|-3.6187|-4.5708|0.4262|0.6262|1.8262|2.3262|2.1262|1.6262|2.4262|2.2262|3.7262|3.1262|4.5069|3.4633|3.4052|3.3052|4.1052|4.228|3.7354|3.3354|3.9354|2.9354|2.3354|1.7354|1.7354|1.5354|0.3354|1.0354|1.3354|2.6354|2.2354|2.5354|3.5354|3.7354|4.3354|4.7949|5.3166|3.831|4.531|4.1084|2.5084|3.2084|3.2084|3.2084|4.1084|4.7816|3.7351|4.7112|-1.2703|-2.3703|-2.7703|-2.8703|-3.9703|-4.5173|-2.9173|-3.0173|-3.1173|-2.3173|-1.8173|-3.2173|-2.3173|-2.8173|-3.3173|-4.3859|-3.6506|-2.8506|-2.5506|-2.0506|-2.5506|-2.5506|-2.7506|-3.0506|-2.5506|-4.2506|-4.6008|-4.5008|-5.023|-4.623|-5.323|-4.323|-4.023|-4.823|-5.423|-4.923|-4.323|-3.623|-4.323|-2.923|-2.623|-1.323|-3.123|-4.223|-4.023|-4.923|-4.523|-2.623|-5.323|-5.8033|-5.6037|-5.6263|-6.0591|-4.259|-5.259|-5.959|-7.3045|-5.8463|-6.7463|0.37|0.57|1.77|3.27|4.57|2.97|4.77|5.1302|4.3302|4.9378|2.6378|3.2378|3.4378|1.9378|3.0378|1.9378|2.6378|2.8378|2.9378|3.2378|4.7378|4.8586|5.2596|4.4329|4.6254|5.2846|4.8846|5.3846|6.4495|6.1445|6.5445|6.4675|5.5675|4.2675|2.7675|2.9675|2.6675|3.3675|4.2219|3.5219|3.3219|3.6219|3.3219|4.2219|5.498|4.198|3.298|3.798|4.998|5.4533|5.5204|4.7517|4.5517|5.063|6.7589|4.6765|5.3959|4.6959|5.0959|6.2733|7.4592|-0.914|-0.314|-1.214|-0.714|-0.914|-1.214|-2.114|-2.114|-2.714|-1.014|-3.814
05360|566|/equities/william-demant|STOXX600/EAFAGROWTH|-1.8548|-0.7548|-2.0548|-1.2548|-0.7548|-1.9548|-1.9274|-1.7274|-1.7274|-1.7274|-1.4274|-1.1274|-1.2274|-1.3274|-0.9274|-1.5274|-2.1274|-2.4274|-2.2274|-2.1274|-2.5274|-2.9055|-2.5055|-3.395|0.7042|0.7042|0.1042|2.1042|2.0325|2.3528|2.0531|2.156|1.656|0.756|0.456|0.356|0.856|1.956|1.9789|2.2766|1.624|1.7655|1.5673|1.4858|1.0858|1.1858|0.7858|1.1858|1.712|1.1966|1.2741|1.3846|0.9846|1.444|0.8384|0.6384|0.5384|0.6384|0.8384|0.9384|0.9384|1.3882|0.1882|0.2882|0.3882|0.3882|0.3882|0.2882|0.2882|0.3882|0.6882|0.7882|0.8702|0.8502|0.7951|0.4951|0.5951|0.5951|0.7058|0.6058|0.6058|0.6058|0.8058|0.6058|0.7058|0.4058|0.4058|0.6058|0.4058|0.8058|0.7457|0.6457|0.5457|0.3457|0.2457|0.3457|0.3457|0.5457|0.5457|0.4457|0.6457|0.7457|1.5897|0.5424|0.5424|0.4424|0.5424|0.5424|0.586|0.5955|0.521|0.421|0.54|0.5445|-0.05|-0.15|-0.25|-0.35|-0.35|-0.25||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|0.485|0.585|0.485|0.685|0.685|0.6314|0.6314|0.5326|0.5326|0.5326|0.7326|0.9471|0.7471|0.8412|0.6315|0.7315|0.3315|0.1315|0.3315|0.2315|0.2315|0.0315|0.3315|0.4315|0.6315|0.9961|0.7624|0.536|0.4789|0.5436|0.6436|0.6436|0.5373|0.5803|0.5769|0.3769|0.6633|0.4314|0.3405|0.3505|0.5117|0.3408|0.5508|0.5454|0.1949|0.2949|0.3888|0.2003|0.1003|0.1337|0.1986|0.1127|0.1127|0.1127|0.1474|0.1638|0.1133|0.1133|0.1133|0.2133|0.2133|0.2133|0.2133|0.2593|0.2881|0.4201|0.2364|0.1364|0.2364|0.3349|0.2832|0.348|0.2589|0.1988|0.2209|0.2326|0.2326|0.2326|0.2341|0.1341|0.1341|0.0341|0.1341|0.1341|0.1341|0.1341|0.1341|0.1341|0.1341|0.1341|0.1341|0.1341|0.1341|0.1712|0.1903|0.1977|0.0977|0.1977|0.0977|0.0977|0.0977|0.0977|0.0977|0.0977|0.0977|0.0977|0.0977|0.1977|0.1977|0.22|0.12|0.12|0.12|0.22|0.12|0.12|0.22|0.2944|0.2147|0.2147|0.2403|0.2403|0.2403|0.1403|0.2403|0.267|0.2796|0.2796|0.3829|0.2865|0.4906|0.2538|0.2538|0.2538|0.2538|0.4042|0.2713|0.3325|0.2325|0.2325|-0.0337|-0.0337|-0.1337|-0.1337|-0.2337|0.0025|0.0025|0.1025|0.1025|0.1025|0.1361|-0.0846|-0.094|-0.1045|-0.1161|-0.129||-0.1399|-0.0399|-0.1399|-0.1554|-0.0887|-0.1887|-0.0887||-0.1208|-0.1342|-0.1491|-0.1656|-0.1818|-0.0818|-0.0818|-0.0818|-0.0818|-0.1818|-0.252|0.079|0.179|0.2489|0.2377|0.1595|0.1595|0.0595|0.0595|0.1595|0.1595|0.1595|0.2383|0.2383|0.2259|0.1121|0.1468|0.0479|0.1479|0.2143|0.1492|0.1547|0.1547|0.1547|0.1941|0.2657|0.1396|0.2051|0.1236|0.1236|0.1236|0.1236|0.0236|0.0236|0.1236|0.0236|0.0236|0.1236|0.1363|0.0363|0.1363|0.1514|0.2182|0.1536|0.1706|-0.0705|-0.0705|-0.0705|-0.0705|-0.0705|-0.0705|-0.1705|-0.183|0.058|0.058|0.058|0.058|0.058|0.058|||0.058|0.058|0.158|-0.0867|-0.0963|-0.107|-0.1189|0.0513|0.0513|0.0513|0.0513|0.0513|0.0513|0.0513|0.0513|0.0513
05366|18899|/equities/dufry-ag|STOXX600||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05367|424|/equities/edp|STOXX600/EAFAVALUE|-0.5682|-0.5038|-0.4427|-0.4221|-0.554|-0.4499|-0.5047|-0.5555|-0.4955|-0.6065||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05368|475|/equities/electrolux-b|STOXX600/EAFAGROWTH|2.3678|4.5678|4.6678|6.0678|6.5678|7.0678|8.4678|11.1864|10.4127|9.1141|9.5045|12.1723|1.8723|2.1723|3.8723|0.9723|3.3723|1.4723|3.2723|3.8723|1.8723|2.3723|3.5723|1.8723|4.3723|5.9137|5.1152|4.7367|4.3366|4.7811|4.3811|4.4289|3.7544|3.5664|2.9664|3.2664|3.3664|4.1664|4.7664|3.7918|3.2918|3.2918|2.1918|1.5918|2.9918|2.5918|2.5918|3.2918|2.0918|3.2918|3.8918|3.6918|3.8131|4.4479|3.881|4.4511|2.5976|2.1976|3.0976|3.0976|2.7976|2.3976|2.5976|3.3976|2.7976|3.1433|3.3433|3.662|2.762|3.462|3.8189|4.1432|3.9178|3.2178|3.2178|4.4178|5.2568|3.6568|4.2568|4.8576|4.5696|-0.7005|-0.5005|-3.5005|-2.3005|-2.3005|-2.3005|-3.7005|-3.5005|-3.2005|-2.4005|-3.2005|-3.2005|-4.6005|-5.2894|-4.3771|-5.9635|-4.9136|-3.7136|-4.7164|-3.2164|-3.1164|-3.7164|-4.2164|-5.1405|0.878|0.978|3.378|3.878|4.378|-0.9917|-1.3917|-0.5917|-3.1917|-2.4917|-3.7917|-3.4072|-2.9072|-2.6072|-2.8072|-2.4072|-2.0072|-0.4072|-1.7072|-1.6072|-2.6072|-3.2072|-3.4058|-2.7058|-3.6898|-3.022|-2.5113|-2.3113|-2.3113|-2.3113|-2.7113|-2.6113|-2.8113|-2.1113|-2.1113|-2.0113|-2.7113|-2.5113|-2.3113|-2.0113|-0.9113|-2.3113|-3.9113|-2.5113|-2.6113|-1.9113|-3.9113|-4.5015|-4.3176|-3.2176|-3.6176|-2.4176|-2.5176|-3.6176|-3.3176|-2.2176|-3.2176|-3.1176|-3.3176|-5.2176|-6.0029|1.1847|1.3847|1.8847|2.8847|5.0847|5.0847|6.1847|6.9344|5.4344|3.1344|3.3344|3.9344|1.8344|2.5344|5.0344|5.2344|5.4605|5.2605|5.9605|5.7394|6.8272|5.2675|3.5675|5.7083|3.8501|2.6501|2.3501|1.9502|2.7501|3.1501|3.0501|4.4502|3.2501|3.7501|3.8391|3.449|3.2711|3.5613|1.6613|1.8613|2.5613|2.6613|2.7613|3.0613|3.0613|3.1613|4.0403|3.7614|3.3543|2.4543|0.7543|0.6543|0.6543|0.6543|0.2543|0.7543|1.7543|2.1543|2.0543|1.8543|2.1543|3.4543|2.6543|2.3543|2.7543|3.3543|2.9543|3.2543|4.3692|2.8692|3.0692|2.8692|1.6692|2.0692|2.5692|3.3692|4.5692|3.8533|4.3533|5.1703|4.4114|4.1738|5.282|6.1578|-2.9208|-3.0208
05369|18977|/equities/elekta|STOXX600||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05370|15213|/equities/elia-system-op.|STOXX600/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05371|571|/equities/elisa-corporat.|STOXX600/EAFAGROWTH/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05372|453|/equities/enagas|STOXX600/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05373|13816|/equities/endesa|STOXX600/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05374|6963|/equities/enel|STOXX600/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05375|6974|/equities/eni|STOXX600/EAFAVALUE|0.6603|0.9371|1.0073|1.3492|1.3957|1.6501|1.3653|1.5947|1.5835|1.4842|1.4327|1.4224|0.8739|0.6033|1.1414|1.2261|0.7644|0.8295|0.9379|0.9514|0.4876|0.1271|0.5867|0.6157|0.6095|0.7654|0.4556|1.0495|1.1486|1.4079|1.1156|1.096|1.3244|1.5477|0.9777|1.0614|1.2258|0.7197|0.9108|1.2113|1.2169|1.3604|-0.2945|-0.4588|-0.5476|-0.2088|-0.373|-0.4113|-0.0095|-0.53|-0.8286|-1.2014|-1.1721|-0.98|-1.0409|-1.4752|-1.0571|-1.4612|0.3774|0.8639|0.8463|1.1141|1.1899|1.0357|0.8874|1.0331|0.8245|0.9932|1.1719|0.9384|0.9035|0.9387|1.0532|0.5471|0.4418|0.5698|0.6008|0.6081|0.6339|0.6163|0.4666|0.8446|0.9368|0.7444|1.0134|-0.1963|-0.3285|-0.2882|-0.2882|-0.4927|-0.7365|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05376|1082093|/equities/epiroc-a|STOXX600/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05377|1153107|/equities/eqt-ab|STOXX600/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05378|376|/equities/statoil|STOXX600/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05379|592|/equities/erste-bank|STOXX600/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05380|1013381|/equities/essity-ab-b|STOXX600/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05381|535|/equities/colruyt|STOXX600/EAFAVALUE|0.4242|0.6942|0.3342|0.4542|0.6842|1.2142|1.2739|1.3539|1.4237|1.2908|1.0103|1.5526|0.6445|0.5045|0.6245|0.5445|0.5945|0.7345|0.7145|0.4845|0.5045|0.3645|0.4545|0.3445|0.7945|0.9645|0.7845|0.9745|0.8645|0.9354|0.4454|0.7854|0.4054|0.5154|0.7054|0.8254|0.8049|0.7255|0.666|0.736|0.736|0.8967|1.0369|0.8721|0.8134|0.8316|0.8521|0.7421|0.8279|0.5875|0.6575|0.5881|0.4081|0.6681|0.5379|0.5721|0.6511|0.3911|0.4211|0.4611|0.5634|0.5485|0.4485|0.5785|0.5777|0.638|0.7434|0.6393|0.4693|0.3593|0.5393|0.6193|0.5593|0.6693|0.3893|0.4693|0.3593|0.8293|0.7009|0.4879|0.3379|0.4379|0.5422|0.3164|0.4064|0.3905|0.3283|0.3165|0.2517|0.2917|0.3035|0.3739|-0.1235|-0.2035|-0.2189|-0.2343|-0.2543|-0.2959|-0.2582|-0.3214|0.0134|0.0934|0.1634|0.1534|0.2534|0.2534|0.2434|0.2634|0.3134|0.3134|0.2434|0.4234|0.3166|0.3507|0.3363|0.3864|0.3764|0.3764|0.3387|0.3425|0.3825|0.4311|0.4417|-0.0467|-0.0567|-0.0567|-0.2167|-0.2167|-0.1967|-0.2967|-0.3174|-0.2588|-0.2667|-0.2867|-0.2867|-0.288|-0.3403|-0.3003|-0.2003|-0.1703|-0.0903|-0.2903|-0.2642|-0.2642|-0.2642|-0.2742|-0.2642|-0.2642|-0.2842|-0.2942|-0.2942|-0.4242|0.0128|0.1728|0.2028|0.2528|0.1928|0.0828|0.0728|0.0428|0.1228|0.1428|0.0928|0.0428|0.0428|0.0828|0.1428|0.1928|0.2828|0.2828|0.1328|0.2128|0.3928|0.4228|0.4628|0.4675|0.5239|0.4355|0.3555|0.4755|0.5155|0.4956|0.4279|0.5176|0.584|0.6|0.4889|0.5316|0.5095|0.3798|0.5398|-0.1669|-0.2569|-0.2469|-0.2569|-0.3169|-0.3569|-0.2669|-0.2869|-0.2069|-0.1869|-0.2469|-0.1869|-0.3169|-0.3869|-0.3569|-0.4027|0.1434|0.1834|0.1634|0.2334|0.2234|0.3134|0.3061|0.2861|0.3261|0.4148|0.2848|0.3448|0.3264|0.2272|0.2372|0.2272|0.2172|0.2172|0.2472|0.2372|0.1972|0.2672|0.3197|0.343|0.3178|0.342|0.3761|0.3204|0.3504|0.3849|0.3552|0.4252|0.353|0.3238|0.332|0.3394|0.2594|0.2794|0.3081|0.2281|0.2281|0.2681|0.3481|0.299|0.329
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05387|959205|/equities/ferrari-nv|STOXX600||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05388|459|/equities/grupo-ferrovial|STOXX600/EAFAGROWTH/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05389|103940|/equities/finecobank-banca-fineco-spa|STOXX600/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05390|574|/equities/fortum|STOXX600/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05391|15225|/equities/galapagos|STOXX600||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05392|421|/equities/galp-energia|STOXX600/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05393|457|/equities/gamesa|STOXX600/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05394|545|/equities/gbl|STOXX600/EAFAVALUE|0.1919|0.0419|1.0219|2.0519|2.2919|2.1019|2.2919|2.4419|2.926|3.195|2.6606|3.1895|2.7484|2.6455|2.5055|2.7455|3.05|2.9966|2.2641|2.3142|2.1642|1.8742|1.7542|0.9242|2.3642|3.1886|1.7779|1.8876|1.5957|1.7497|1.793|1.9966|1.6924|1.8243|1.13|1.16|1.28|1.13|1.575|-0.5819|-0.7819|-1.1519|-1.3571|-1.4668|-1.5253|-1.6106|-1.5406|-1.3406|-1.4906|-1.9506|-1.6106|-1.7806|-1.9806|-1.1706|-1.1206|-1.2406|-1.6806|-2.0306|-2.0506|-2.2956|0.7224|0.6424|0.6224|1.4724|1.4724|1.8224|1.9924|1.9027|1.8827|1.4427|1.8327|1.6627|1.4927|1.6627|0.5626|0.8827|0.6127|1.1027|1.7127|1.2727|0.9527|1.7827|1.9827|1.0227|2.3727|2.0763|2.2622|1.8022|2.2922|1.8796|1.6668|1.8309|1.4744|1.1244|1.3944|1.4944|1.0344|1.1744|1.3744|1.5144|1.8144|1.3944|2.1044|1.8781|1.7081|1.5681|1.4181|1.6581|1.9081|1.9081|1.6081|2.2481|1.7581|1.8781|1.8581|1.5381|1.2181|2.3981|-0.2665|-0.4165|-0.2165|-0.4665|-1.0965|-1.8265|-2.0265|-2.2465|-2.2765|-2.3665|-2.1605|-2.3305|-2.1617|-2.0841|-1.7934|-2.0834|-2.1134|-2.2034|-2.4371|-3.0095|-1.8895|-2.3795|-1.6395|-2.3995|-2.8673|-2.7809|-2.5893|-2.6592|-3.178|-2.838|-3.0541|-2.5341|-2.4641|-3.6841|-2.551|-2.351|-1.571|-0.401|-0.151|-0.761|-1.521|-1.381|-1.211|-1.961|-1.721|-2.211|-2.5176|0.2853|0.0953|0.9753|1.7554|1.7053|2.1453|2.3154|2.0953|1.6153|1.5654|1.5153|1.4353|1.4854|1.3154|1.9553|2.3154|2.4954|2.1487|2.0287|2.4487|2.5352|2.3652|2.2258|1.6158|1.6158|2.3558|1.8415|2.1772|1.9952|2.2275|2.3833|2.2511|1.8611|1.8411|2.0111|2.3691|2.1491|2.1791|2.1991|0.6391|0.2891|0.7791|0.8091|1.1491|0.6391|1.2691|1.2191|1.0791|1.0791|0.9091|1.8591|2.0591|2.0991|1.7591|1.5691|1.5191|0.5891|0.2691|0.3391|0.3191|0.2491|0.9291|1.6191|2.2991|2.2767|3.1569|2.6066|2.624|2.2578|1.7778|1.6278|2.0178|2.2578|2.4826|2.0957|1.8919|1.7119|1.8619|1.9619|2.0705|1.9459|1.8959|1.9459|2.0459|1.9459|2.4359|-0.5653
05395|561|/equities/genmab|STOXX600/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|-4.0946|-3.7051|-3.8724|0.8185|2.4185|2.4185|3.2761|2.8346|2.8773|2.6581|2.5701|-0.0174|-1.4174|-1.0174|-0.7174|-1.6174|-1.2174|-1.4174|-1.2174|-1.8174|-3.0174|0.3404|1.5404|1.7404|2.5404|2.7851|2.3851|2.3851|2.3851|2.3851|3.7834|2.3549|2.5549|2.2648|1.3648|0.9648|0.7648|0.7648|0.7648|1.5648|1.7648|2.3648|2.1648|2.1648|2.9387|2.3761|2.1761|2.3513|2.457|2.6744|2.5435|1.9435|2.3435|1.9435|2.3435|2.8649|2.499|1.499|2.299|2.099|2.6211|2.0921|1.4921|1.2921|2.2921|2.1912|2.496|2.096|1.496|2.496|2.6844|2.4216|-0.1339|-0.5339|-0.9339|-1.3339|-1.2339|-1.4339|-0.3339|-0.7339|-0.1339|-0.3339|-1.1339|-1.2339|-1.2339|-1.3339|-0.7339|-0.9339|-0.7339|-0.8339|-1.3339|-1.3339|-1.9339|-1.6339|-2.2339|-2.3339|-2.4322|-2.2027|-2.0027|-2.353|-2.6199|-3.0888|0.4517|0.8517|0.0517|1.4517|2.0517|2.6685|-0.0611|-0.6611|-1.0611|-1.1611|-1.7611|-1.8611|-1.8611|-1.6611|-1.0611|-1.0611|-1.6611|-1.0611|-2.4611|-3.0611|-2.4611|-3.4611|-2.6902|-3.9557|-2.573|-2.77|-2.2667|-2.3297|-2.3924|-2.1924|-2.3924|-1.7924|-1.9924|-2.3924|-2.7924|-2.2924|-2.7924|-2.7924|-2.7924|-2.9924|-4.1471|-3.3857|0.7995|1.0996|0.5996|1.5996|1.6996|2.1996|0.9995|0.7995|2.1996|2.9995|3.8717|-0.0782|-1.0782|-2.6782|-2.1782|-2.4782|-1.4782|-1.2782|-1.2782|-1.8782|-3.0782|-2.9405|-2.5405|-2.5405|-3.1405|-3.5405|-3.7228|-3.6864|-4.346|-4.1612|-2.2612|-4.0612|0.6449|1.5449|3.0449|1.5449|3.0449|2.2449|1.2449|2.3449|2.6449|2.6449|2.8449|2.6449|2.4449|2.8449|2.5943|3.2159|2.3467|1.5467|2.1467|1.9467|1.0467|2.5467|3.3464|2.896|2.34|2.6944|2.9994|2.6826|2.2108|2.2108|2.3108|1.9108|1.6108|2.9108|3.7065|1.8961|1.8901|1.9445|1.5982|1.7982|1.9647|2.1552|2.1375|1.8375|1.9375|1.7375|2.0375|2.4375|2.1916|1.9555|1.7555|1.7555|1.9555|2.3783|1.9527|0.5527|0.9527|1.6527|1.7509|1.6509|1.6899|2.3116|1.6116|1.5296|1.794|1.2656|1.6656|1.0656|0.9656|0.9656|1.3656|1.3507|-0.0893|-0.0893|-0.0893|-0.2893
05400|458|/equities/grifols|STOXX600/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05401|490|/equities/hennes---mauritz|STOXX600/EAFAGROWTH|3.7207|5.6207|5.8207|7.2207|8.7207|8.6207|7.7564|8.5682|6.7225|6.5225|7.0028|6.7334|4.1334|4.9334|5.1334|7.2334|4.7927|4.9863|4.5626|4.1138|3.3138|1.3138|2.1138|1.9138|2.9138|3.3138|3.5138|2.0138|2.5138|3.7138|5.4138|2.7138|3.1138|3.532|4.0467|2.997|2.697|2.997|3.097|3.697|4.5022|3.3691|3.9513|2.6513|3.3514|3.0513|3.8459|3.251|4.3678|1.9319|1.8319|2.2688|2.4764|2.646|2.4789|2.1057|2.0057|1.2057|2.2057|2.1057|2.2563|2.3515|3.1738|1.4432|1.5535|1.6317|1.5463|1.7348|1.7867|1.6867|1.5867|1.7258|1.7258|1.8258|1.9843|1.9881|2.1229|1.7229|2.1032|2.4428|-0.6809|-0.3809|-0.3809|-1.1809|-1.1809|-1.0809|-0.8809|-1.5809|-1.5899|-1.5086|-1.5086|-1.1086|-1.2086|-1.6086|-1.8206|-1.3551|-1.3551|-1.2506|-0.8506|-0.7506|-0.8506|-1.1506|-0.7506|-0.9506|-1.5506|-1.1506|-0.9506|-0.2506|-0.3506|-0.2506|-0.6506|-0.6506|-1.0506|-1.3506|-1.3506|-1.7506|-1.7506|-2.1228|-1.7865|-2.1963|-1.6963|-2.4084|1.6476|1.1476|1.2084|1.576|1.3428|1.1428|0.9428|1.1428|1.0428|0.9428|1.0428|1.3143|1.0547|1.2108|1.1787|1.2294|0.9294|0.9294|0.8294|1.0294|1.0294|1.1294|1.1823|1.1823|0.9824|1.1823|1.5504|1.3504|1.3532|0.6532|0.6532|0.4532|0.9532|1.0532|1.2532|1.1532|1.1532|1.2532|1.5532|1.6532|1.5532|1.3532|0.5532|0.9532|1.4532|1.5532|1.3532|1.4532|1.8532|1.8532|2.2591|2.1546|1.8075|1.8075|2.2702|1.3702|0.9702|1.1702|1.6702|2.4694|0.6694|0.7694|0.8694|0.9694|1.1694|1.5545|1.1545|1.0545|1.7939|1.0265|0.9905|0.7905|0.8905|0.9032|0.7032|0.8032|0.9032|0.7032|0.8032|1.2091|0.8324|0.9082|0.9536|-0.139|-0.139|-0.139|-0.139|-0.039|-0.539|-0.639|-0.539|-0.739|-0.739|-0.839|-0.939|-0.9989|-1.1932|0.1601|0.8601|0.8733|0.8733|0.7733|0.9733|1.0733|1.1648|0.9775|0.7866|0.6866|0.6866|0.8866|1.3073|1.2192|0.7547|0.8552|0.7335|0.7595|-0.1812|-0.0812|-0.1812|-0.1812|-0.1812|-0.1812|-0.1812|-0.1812|-0.1812|-0.0812|-0.5812|-0.5812|-0.4812|-0.4812
05402|40231|/equities/heineken-holding-nv|STOXX600/EAFAGROWTH|0.284|0.563|0.191|0.586|0.493|0.665|0.452|1.214|1.353|1.678|2.3067|1.8438|1.6118|1.0638|1.2628|1.2868|1.9838|1.6118|1.1838|0.9148|1.0538|0.8218|1.1468|1.0078|1.7048|1.9838|2.1695|-0.0544|-0.0544|-0.1474|-1.5644|-1.5946|-1.4851|-1.3691|-1.3921|-1.4711|-1.6444|-1.8127|-1.7689|-1.8218|-2.0068|-1.6883|-1.5723|-1.8273|-1.4793|-2.2593|-2.0976|-2.3256|-2.184|-2.63|-2.9971|-0.9981|-0.8681|-0.5941|-0.8591|-1.1101|-0.4411|-1.6031|0.1523|0.8033|0.8723|1.1423|1.1743|1.2253|1.6623|1.6195|2.2779|1.4454|1.2364|1.1434|1.3294|1.0974|1.6134|1.4454|1.7734|1.7447|1.5995|1.2925|1.7512|1.3481|1.1021|0.9021|0.7631|1.1021|1.3511|1.4917|1.3615|0.9995|1.1037|0.7787|0.9177|1.0107|1.2628|0.9821|1.242|1.1511|1.0492|0.9896|1.1153|0.7433|0.6273|0.8363|1.3875|0.9344|0.7024|0.9484|0.8444|0.841|0.9997|0.9613|0.7613|1.0324|0.9086|0.9455|0.9267|0.5647|0.5787|0.7407|0.6247|0.5317|0.6247|0.9037|1.0208|0.664|0.552|0.701|0.7218|0.6373|0.4333|0.1913|0.5073|0.5073|0.4143|0.5073|0.4703|0.3403|0.3883|0.4263|0.5073|0.6083|0.6563|0.8583|0.6778|0.7204|0.7274|0.9361|0.5964|0.7491|0.7773|0.6114|0.7454|0.4664|0.5974|0.6674|0.6344|0.7989|0.7539|0.8333|0.8862|0.8175|0.9312|-0.1306|-0.4096|-0.4386|-0.7626|-0.7066|-0.8186|-0.9746|0.2313|0.2613|0.3363|0.4473|0.6333|0.6703|0.7823|0.9586|0.8656|0.3266|0.4196|0.4566|0.4746|0.6166|0.3076|0.5306|0.7166|0.8945|0.8085|0.9152|1.0931|0.5084|0.6464|0.6859|0.8371|0.7018|0.7388|0.7567|0.7432|0.6872|0.5382|0.5642|0.7982|0.8072|0.7384|-0.1389|-0.1539|-0.3069|-0.1499|-0.0089|-0.1579|-0.0089|-0.1469|-0.4369|-0.5109|-0.5439|-0.71|0.0147|0.2007|0.1377|0.2117|0.2007|0.2787|0.1747|0.2187|0.1257|0.2827|0.2827|0.4017|0.5347|0.5643|0.4713|0.6613|0.5185|0.4105|0.5005|0.6856|0.6655|0.3715|0.3715|0.3715|0.0815|0.1005|0.0555|0.2785|0.3345|0.3605|0.2935|0.3155|0.3525|0.3455|0.3715|0.4275|0.2525
05403|303|/equities/heineken|STOXX600/EAFAGROWTH/EAFAVALUE|0.4367|0.9267|0.2367|0.7667|0.6167|0.9067|0.4467|1.3467|1.5967|1.8867|2.5708|2.2703|2.0742|1.4742|1.6142|1.6942|2.2542|1.8542|1.3742|1.1642|1.2242|1.0242|1.5742|1.3342|2.0742|2.3742|2.4253|-0.3571|-0.5571|-0.7071|-2.0971|-2.1668|-2.1785|-1.9785|-1.8985|-2.0485|-2.1385|-2.2085|-1.8285|-1.7585|-1.5985|-1.1385|-1.843|-2.033|-1.723|-2.483|-2.2002|-2.6102|-2.5241|-2.8341|-3.3602|-1.1302|-1.1902|-0.7402|-1.0402|-1.2502|-0.6502|-1.8302|0.2824|1.0524|1.0024|1.1624|1.4524|1.3524|1.8924|1.846|2.3322|1.6325|1.4705|1.3705|1.5005|1.2305|1.8405|1.58|1.9478|1.7837|1.6511|1.3011|1.5907|1.3304|1.1204|0.8904|0.7904|1.1204|1.466|1.3855|1.3417|1.0708|1.1214|0.7114|0.8114|1.0414|1.2214|0.936|1.1144|1.1027|1.0291|0.9696|1.1746|0.8046|0.6646|0.8946|1.3607|0.8607|0.6907|0.8207|0.9335|0.8256|0.969|0.8886|0.7086|0.9679|0.9255|0.9322|1.0135|0.6135|0.5735|0.7335|0.6735|0.6435|0.7835|0.9435|1.0289|0.7013|0.5513|0.7513|0.6729|0.5429|0.3229|0.0929|0.4329|0.4729|0.3529|0.4629|0.4529|0.3929|0.3729|0.4729|0.5329|0.6829|0.6954|0.9749|0.5743|0.687|0.7267|0.8146|0.7146|0.829|0.8811|0.7305|0.7105|0.4705|0.6805|0.7405|0.7105|0.9711|0.9111|0.9385|1.0383|0.9326|1.0823|-0.3133|-0.6033|-0.5933|-0.8633|-0.8333|-0.9433|-1.0837|0.359|0.419|0.499|0.579|0.719|0.819|0.849|1.0208|0.8808|0.3808|0.3608|0.5508|0.5608|0.7108|0.3708|0.5608|0.7808|0.9796|0.8696|1.0112|1.0363|0.5931|0.7631|0.7502|0.8902|0.7717|0.8217|0.7319|0.7764|0.7564|0.6064|0.6464|0.8382|0.8486|0.686|-0.1863|-0.2263|-0.3363|-0.2163|-0.0563|-0.1163|-0.0763|-0.1863|-0.4963|-0.5763|-0.5963|-0.7281|-0.7257|-0.5609|-0.6009|-0.5409|-0.5598|-0.4998|-0.5898|-0.5532|-0.6932|0.1896|0.2296|0.3096|0.4796|0.4596|0.3696|0.6296|0.4696|0.4596|0.5496|0.8007|0.7102|0.4775|0.4528|0.3828|0.1428|0.1628|0.1328|0.3628|0.3928|0.5036|0.4605|0.4805|0.5097|0.5297|0.5297|0.5725|0.4025
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|-1.3647|0.2039|0.5039|1.0039|1.3839|0.7939|0.6639|0.8339|0.7539|0.3339|0.3739|0.3739|0.1639|0.4139|0.7939|1.0039|0.4539|0.1639|0.7139|0.6239|0.7939|1.1339|1.1339|1.2139|1.5239|1.3927|1.4018|0.942|0.862|0.942|0.902|0.772|0.812|1.1116|1.0985|1.21|1.2509|1.1209|1.3109|0.9236|1.0036|1.1736|0.9236|0.8636|1.1336|2.4184|0.7815|0.6515|0.8615|0.7115|0.6915|0.8462|0.9262|0.9776|0.5176|0.3476|0.5176|0.4776|0.3476|0.5976|0.6876|0.5176|0.4776|0.5176|0.5576|0.6376|0.8976|0.9007|0.7807|0.9507|0.9791|1.0373|1.1803|0.9434|1.0234|0.9834|0.9434|0.9034|1.1534|1.0007|1.0007|1.3664|0.8571|-0.1501|-0.1101|-0.3601|-0.5301|-0.9101|-1.3446|-0.8806|-0.721|-0.641|-0.601|-0.771|-0.9173|-0.8947|-0.9925|-1.005|-1.1133|-0.9181|0.2996|0.5096|0.5996|0.5096|0.6796|0.7596|0.9784|0.8838|0.7617|0.6817|0.7217|0.6417|0.8517|0.4317|0.5517|0.4317|0.4717|0.7217|0.8517|0.9535|-0.0254|-0.4054|-0.4454|-0.5654|-0.8654|-0.8543|-0.9043|-0.8942|-0.8796|-1.0468|-1.0304|-0.9932|-1.3104|0.4836|0.4336|0.1836|0.2736|0.5636|1.0236|-0.2171|-0.2971|-0.5471|-0.5071|-0.8071|-1.1371|-0.8923|-0.9065|-0.8165|-0.9865|-1.1077|-0.8477|-1.0177|-1.1077|-1.2775|-1.2316|-1.2179|-1.2171|-1.4751|-1.5551|-1.527|-1.067|-1.237|-1.317|-1.567|-1.6439|-1.7466|-1.9217|-1.4519|-2.292|0.8017|1.0917|1.4717|1.572|1.282|1.202|0.862|1.072|0.572|0.612|0.862|1.072|1.112|1.282|1.282|1.702|-0.91|-0.11|-0.78|-0.82|-0.95||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|0.7594|2.7594|1.6394|5.7494|5.1394|5.8294|5.0594|6.6971|5.3512|4.7647|4.5498|5.0798|5.9222|4.2722|6.2719|4.6498|4.1098|4.0398|2.8498|2.2698|2.1498|1.1598|2.4198|1.3498|4.1098|4.8537|3.3852|3.0652|3.6514|3.9504|3.4269|3.6969|4.3604|3.3077|3.833|3.8005|3.5192|2.3692|2.9392|3.5192|3.4419|3.5371|2.9839|1.9039|2.4839|3.0239|-0.2581|-0.2981|-1.0281|-1.1481|-1.0681|-1.5681|-1.5281|-0.8381|-0.1881|-1.2181|-1.1481|-2.7981|-2.5281|-3.1885|0.816|0.926|0.506|0.966|1.966|2.976|2.1495|1.6495|1.6895|1.9895|2.3745|2.0161|1.6174|1.6674|2.1604|1.8462|1.5262|1.0962|1.0962|0.6962|0.7562|0.2562|0.6862|1.1462|1.3762|1.5313|1.2209|1.3199|1.4401|1.4901|1.2772|1.3972|1.5557|1.4747|1.2135|1.3449|0.6749|0.8149|0.8449|0.7049|0.8749|0.9449|1.1332|1.1091|1.0531|1.3131|0.9996|0.9296|1.1679|1.1938|0.9274|1.1174|1.3981|1.0081|1.3007|1.0232|1.0732|1.2718|1.3837|1.198|1.4817|1.1059|0.9359|0.7059|0.5559|0.7059|0.0659|0.2059|0.0059|0.2059|0.7059|0.8659|0.7259|0.8659|0.8759|0.7059|0.6459|0.7859|1.0759|1.1021|1.1373|1.1103|1.1403|1.3709|-0.189|-0.589|-0.449|-0.419|-0.609|-0.739|-0.449|-1.309|-1.2972|-1.3269|-1.3422|-1.1022|-0.7122|-0.8222|-1.1922|-0.8722|-0.4222|-0.6822|-1.1722|-1.3422|-1.4022|-1.3622|-1.5122|-1.4984|-0.9584|-1.3584|-1.6084|-1.7711|-1.6411|-2.0512|-2.0919|-1.5024|-1.0824|-1.4524|-1.8038|-1.7297|-1.7618|-1.5518|-1.8325|0.5672|0.6972|1.0672|1.3372|0.7972|0.9672|1.0972|1.1572|1.5872|1.4981|1.6667|1.7114|1.5465|1.105|1.285|0.825|1.055|1.0833|1.4253|1.2826|1.454|1.0441|0.9841|1.0997|0.9397|1.0597|1.1264|0.9476|1.0724|1.1759|0.9437|0.3837|0.6337|0.4437|0.1537|0.1837|0.0437|0.1737|0.4937|0.5537|0.3837|0.3237|0.4437|0.5437|0.8137|1.1347|0.7003|0.7503|0.5703|0.7003|0.6103|0.8903|0.9226|0.9618|0.8058|0.8198|0.6763|0.7363|0.7964|0.8832|0.7164|0.7549|0.8482|1.0063|0.6167|0.6567|0.7537|0.6837|0.7137
05419|9060|/equities/inmob-colonial|STOXX600/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05420|18953|/equities/interpump-group|STOXX600/MSCI_EU_SMALLCAP|-0.3433|-0.3149|-0.3329|-0.3438|-0.3206|-0.2606|-0.263|-0.3022|-0.2454|-0.2522|-0.2317|-0.1641|-0.1405|-0.1645|-0.2097|-0.0712|-0.2846|-0.2838|-0.2249|-0.2085|-0.1321|-0.2438|-0.2658|-0.2113|-0.1725|-0.1577|-0.1845|-0.2117|-0.2105|-0.245|-0.3914|-0.3286|-0.355|-0.3826|-0.4595|-0.5623||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05421|6951|/equities/intesa-sanpaolo|STOXX600/EAFAVALUE|0.5391|0.5534|0.4686|0.54|0.5094|0.5216|0.5568|0.3919|0.3558|0.2933|0.1785|0.1956|0.137|0.1288|0.141|0.2072|0.1942|0.1596|0.138|0.1339|0.0596|0.0517|0.0433|0.0694|0.1028|0.1486|0.1506|0.1653|0.1455|0.2465|0.2085|0.2146|0.1639|-0.0124|-0.0506|-0.0309|-0.0352|-0.0423|-0.0451|-0.1077|-0.0846|-0.1038|-0.1341|-0.1751|-0.1274|-0.1604|-0.1789|-0.1612|-0.1581|-0.13|-0.0787|-0.1567|-0.2064|-0.1707|-0.1584|-0.1648|-0.1648|-0.2186|-0.2201|0.0705|0.0349|0.0683|0.0333|0.038|0.0679|0.0913|0.1353|0.1772|0.1844|0.2115|-0.0512|-0.0848|-0.1296|-0.151|-0.1524|-0.1657|-0.15|-0.1404|-0.0828|-0.1533|-0.0918|-0.0069|-0.0189|-0.0873|-0.0498|-0.1406|-0.1376|-0.1127|-0.1254|-0.1459|-0.1917|-0.1821|-0.1939|-0.1776|-0.1848|-0.1078|-0.1917|-0.2172|-0.1839|-0.1963|-0.1973|-0.217|-0.1963|-0.2144|-0.2515|-0.2461|-0.2286|-0.2272|-0.242|-0.3|0.1141|0.1931|0.1515|0.1035|0.1627|0.1405|0.1367|0.1611|0.1108|0.2177|0.2362|0.2113|0.1366|0.1854|0.2189|0.1858|0.2069|0.2158|0.1505|0.1832|0.1739|0.1814|0.2641|0.2664|0.2226|0.0885|0.0876|0.0477|0.0689|0.0785|0.0803|0.0942|0.0732|0.1001|0.0931|0.0925|0.0962|0.2666|0.2649|-0.1656|-0.2076|-0.2063|-0.1299|-0.1731|-0.1553|-0.1881|-0.1466|-0.1592|-0.1886|-0.2236|-0.1675|-0.1585|-0.1375|-0.1263|-0.2023|-0.165|-0.1715|-0.2031|0.0402|0.0384|0.0284|0.0805|0.1435|0.1245|0.1035|0.119|0.1687|0.1105|0.1581|0.0649|0.0614|0.0539|0.0681|0.1009|0.1935|0.1799|0.2235|0.172|0.1421|0.1478|0.1309|0.1236|0.1242|0.1336|0.1216|0.1004|0.0825|0.0725|0.0529|0.0387|0.0599|0.0878|0.0715|0.0542|0.0735|0.0706|0.1209|0.1148|0.1635|0.1816|0.1912|-0.058|-0.0843|-0.0951|-0.1254|-0.1322|-0.1344|0.0342|0.0037|0.0605|0.0646|0.0544|0.1053|0.1234|0.085|0.0952|0.0993|0.0845|0.0372|0.0474|0.0118|0.0281|0.0474|0.0985|0.1067|0.1251|0.1352|0.1531|0.129|0.1693|0.12|0.1106|0.0913|0.1157|0.1232|0.1039|0.0988|0.0469|0.0601|0.119|0.1029|0.1039
05422|487|/equities/investor|STOXX600/EAFAGROWTH|0.7246|1.9246|2.3246|2.9246|2.8246|3.1246|2.8246|3.1246|3.6496|3.6606|2.7656|3.1656|3.4284|3.2205|3.9727|3.5697|3.9774|2.4803|1.6803|2.0803|2.3803|1.9803|2.8803|2.0803|2.4803|3.2989|1.6989|1.7989|2.0989|2.8599|2.8221|2.7746|2.7273|1.9859|2.3287|2.3764|2.7622|1.7622|2.2691|2.3323|2.1458|2.0458|1.4458|1.9458|1.8458|2.2231|-0.2245|-0.0245|-0.6245|-1.3245|-0.7245|-1.7245|-1.8842|-1.7842|-1.8842|-1.8842|-1.6842|-2.4842|-2.2658|-2.3786|-2.2786|-1.8786|-2.2786|-2.8429|-2.7699|-4.0665|2.0406|2.4951|2.4779|2.098|2.398|2.5113|1.5113|1.9113|2.4113|2.8182|2.6368|2.1368|2.5368|2.7965|1.9128|2.6642|-0.8482|-1.4482|-1.6482|-1.3482|-0.8482|-1.0482|-1.4482|-1.8369|-2.0355|-2.145|-1.7833|-1.9536|0.12|0.92|0.72|1.72|1.6204|1.3204|1.6375|1.4375|1.4917|1.22|0.92|1.22|1.3425|1.2425|1.5425|1.8306|1.4395|1.5328|2.0198|1.3442|1.715|1.215|1.515|1.315|1.215|0.915|1.515|1.3667|1.5314|1.3314|1.5314|1.4314|0.7314|0.7314|0.8314|0.5314|0.9314|1.5314|1.1793|1.4382|-0.0835|-0.2835|-0.2835|-0.4835|-0.2835|-0.5835|-0.5835|-0.5835|-0.5835|-0.3835|-0.3835|-0.3835|-1.0835|-1.2835|-0.9835|-0.9835|-0.9835|-1.7835|-1.3835|-1.6835|-1.3835|-1.1835|-0.7835|-0.7835|-1.6835|-1.7835|-0.9835|-0.9835|-0.9835|-1.3835|-1.8835|-2.1872|-2.308|-2.42|0.2353|0.5353|1.4353|1.8353|2.4225|-0.2821|-1.0821|-1.0821|-1.2821|-1.2821|-2.1821|-2.3412|0.6994|0.9994|0.7994|1.1994|1.7994|1.5994|1.9994|2.2383|1.8314|1.8571|2.0913|1.7236|1.6596|1.4117|1.2117|1.2117|0.9117|1.2117|1.3117|1.5117|1.8241|1.8657|1.2708|1.3708|0.5708|0.2708|0.1708|0.4708|0.5708|0.6708|1.4708|1.9324|1.9324|-0.0763|-0.4763|-0.5763|-0.8763|-1.0763|-1.2763|-1.3763|-1.6763|-1.6959|0.2485|0.5485|1.2485|0.8485|0.5485|0.7485|0.1485|0.5485|0.7485|0.7485|1.1485|1.3485|1.9485|1.8485|2.1539|2.2099|1.7248|1.2248|1.4248|1.8248|2.0831|1.9868|2.252|2.4467|2.0113|1.9113|2.6292|-0.0761|-1.8761|-1.7761
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|-0.6221|-0.3721|-0.4421|-0.4321|-0.4721|-0.614|0.1953|0.3853|0.4159|0.3159|0.3359|0.4238|0.5353|0.3841|0.3441|0.3441|0.4195|0.5417|0.2379|0.1779|0.1079|0.0379|0.0879|0.0079|0.0379|0.0079|0.0479|0.0879|0.1779|0.2379|0.2182|0.213|0.1967|0.2935|0.1472|0.1458|0.1704|0.1826|0.1557|0.1302|0.1469|0.1766|0.169|0.1611|0.1603|0.1803|0.1903|0.2014|0.2014|0.2414|0.2391|0.2791|0.2655|0.2355|0.2455|0.2455|0.1355|0.1455|0.1655|0.1155|0.2055|0.2655|0.3378|0.2468|0.1768|0.1768|0.1368|0.1268|0.1768|0.2068||0.257|0.2306|0.2002|0.1602|0.2042|0.2569|0.1326|0.1318|0.1331|0.1262|0.143|0.1031|0.0831|0.0746|0.1084|0.0821|0.0707|0.0507|0.0707|0.0746|0.0574|0.0782|0.0841|0.0768|0.0643|0.0643|0.0864|0.0794|0.0804|0.0549|0.0786|0.0386|0.0186|0.0186|0.0186|0.0386|0.0486|0.0586|0.0586|0.0686|0.0835|0.0889|0.0969|0.0869|0.0969|0.1005|0.1005|0.1166|0.1166|0.1429|0.1332||0.1552|-0.031|-0.061|-0.071|-0.051|-0.071|-0.091|-0.091|-0.101|-0.101|-0.111|-0.101|-0.151|-0.1433|0.0169|0.0269|0.0269|0.0369|0.0869|0.1069|0.1169|0.1283|0.122|0.1661|0.1273|0.1375|0.1386|0.1386|0.1186|0.0986|0.1086|0.1286|0.1486|0.1474|0.132||0.052|0.112|||||||||||||||||||||||||||-0|-0.05|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05428|991179|/equities/takeaway-com-holding-bv|STOXX600/EAFAGROWTH/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05429|539|/equities/kbc|STOXX600/EAFAVALUE|-6.3912|0.9781|3.8981|2.1581|4.8881|5.3781|2.7181|3.2081|2.2181|1.5981|1.7281|4.8881|5.6879|4.5232|5.3041|4.1128|3.9328|5.5428|4.2317|3.1817|2.6817|1.5717|1.9417|1.0717|3.9217|4.1391|4.6973|3.5574|2.6974|2.4474|3.1274|4.5943|2.8214|1.9277|1.5577|1.6777|1.4377|0.8377|1.4377|1.9277|1.6602|2.0686|2.0814|1.7714|1.8914|1.7714|1.8914|2.1414|2.2614|2.6914|2.8199|2.1241|2.0441|1.5041|1.5241|1.8741|2.2941|2.3121|2.2621|2.2321|2.587|1.847|1.867|2.8883|2.3287|2.2141|2.4513|1.5313|1.3313|1.9813|2.3826|2.0182|1.6482|1.4982|1.3482|0.7082|0.5882|2.0482|2.0182|1.2982|1.4282|1.7682|2.5182|1.3482|2.0682|1.558|1.8633|1.2711|1.4711|1.9211|1.2834|1.3061|1.0401|1.2345|1.0378|1.1425|1.075|1.1123|1.2124|1.3624|1.2127|1.2469|1.477|0.927|0.807|1.077|0.757|1.007|1.077|1.277|1.2039|1.3923|0.9023|0.8523|1.1923|1.1923|1.4223|1.4423|1.3423|1.4423|1.6723|1.2423|1.6581|1.7712|1.6336|2.0168|-0.7504|-0.8704|-0.8504|-1.1004|0.1478|0.2178|0.4378|0.5178|0.4678|0.4378|0.4378|0.5878|1.1078|1.0078|1.1878|1.2578|1.4878|1.9115|-0.6367|-1.0067|-1.4267|-1.7108|-1.5547|-1.65|-1.75|-1.78|-1.8711|-1.8612|-1.9297|-1.8223|-0.9023|-0.9223|-1.0523|-0.5523|-0.0323|-0.8023|-1.2223|-1.7223|-1.3923|-1.8623|-2.0953|-1.8048|-1.8609|-2.1043|-1.9342|-1.9036|-1.9506|-1.9921|-1.9421|-2.4228|-1.7028|-1.8228|-2.537|-2.2972|-2.0441|-1.5441|-2.3441|0.3828|0.7728|0.4828|0.9228|1.3928|0.8228|1.0028|1.9928|2.1105|1.6105|1.1205|1.4605|1.8605|1.9502|1.3802|1.1802|0.7102|1.1802|1.3002|1.1302|1.3502|1.1302|0.5602|1.4802|0.8802|0.8302|1.5002|1.6447|1.6424|2.1343|1.6281|1.8296|2.1862|1.8641|1.6185|-0.1647|-0.8047|-1.4047|-1.4247|0.111|0.531|0.511|0.041|1.181|0.931|1.081|1.131|1.051|1.151|1.131|1.321|1.5611|1.2657|1.6385|1.3612|1.8374|1.2482|1.1787|1.0487|1.2153|1.0964|1.496|1.138|0.868|0.918|0.938|1.158|1.538|1.3134
05430|44480|/equities/kerry-group|STOXX600/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05431|575|/equities/kesko|STOXX600/EAFAGROWTH|0.0103|0.1103|0.1903|0.2703|0.3403|0.3403|0.3803|0.3904|0.4146|0.3246|0.2846|0.3046|0.4323|0.2743|0.3143|0.3043|0.3543|0.3143|0.2443|0.2143|0.2543|0.1643|0.2543|0.1943|0.3243|0.3622|0.3222|0.3613|0.5042|-0.2162|-0.2662|-0.2362|-0.1662|-0.2362|-0.3062|-0.2862|-0.3862|-0.4328|-0.3328|-0.4728|-0.3576|-0.4312|-0.4471|0.1644|0.3544|0.3666|0.2566|0.3166|0.2966|0.2166|0.3366|0.2566|0.3166|0.3766|0.4145|0.3394|0.2694|0.1594|0.2894|0.2894|0.3594|0.3371|0.4007|0.3452|0.256|0.256|0.178|0.208|0.108|0.028|0.008|0.008|0.138|0.198|0.218|0.218|0.208|0.158|0.158|0.168|0.158|0.198|0.2584|0.2117|0.2216|0.2441|0.264|0.1971|0.2171|0.2282|0.2482|0.2491|0.2602|0.2902|0.3013|0.267|0.2811|0.2906|0.2929|0.1921|0.1821|0.1721|0.1721|0.2221|0.2551|0.249|-0.0109|-0.0409|-0.1309|-0.1009|-0.1609|-0.1309|-0.1909|-0.2282|-0.248|-0.2728|-0.2439|-0.2339|-0.2639|-0.3021|-0.2735|-0.3344|-0.3244|-0.3337|-0.3575|-0.3782|-0.3382|-0.3633|-0.3433|-0.3333|-0.4057|-0.2857|-0.487|0.1568|0.2068|0.1668|0.2068|0.2168|0.2878|0.1378|0.0778|0.0778|0.0778|0.0578|0.0978|0.1578|0.1578|0.2078|0.2078|0.2178|0.2878|0.1778|0.2078|0.2078|0.2278|0.2787|0.2497|0.2535|0.2335|0.2135|0.2135|0.2861|0.2579|0.1779|0.1579|0.1779|0.1379|0.2179|0.1379|0.0979|0.1379|0.1579|0.2079|0.1779|0.1779|0.1379|0.1579|0.1079|0.0179|0.1379|0.1379|0.2279|0.2679|0.2979|0.3282|0.2382|0.2682|0.3182|0.3182|0.3319|0.4249|0.3993|0.297|0.3089|0.2943|-0.0127|-0.0327|-0.0127|-0.0527|-0.0327|-0.0927|-0.1327|-0.2827|-0.2163|-0.237|-0.1976|-0.1976|-0.1676|-0.2076|-0.2776|-0.2474|-0.2074|-0.2474|-0.3074|-0.2474|-0.2974|-0.2674|-0.0974|-0.3274|-0.2644|-0.3401|0.1154|0.1354|0.2254|0.2154|0.2654|0.2521|0.2635|0.1735|0.1935|0.1335|0.1135|0.1535|0.1035|0.1635|0.2035|0.2135|0.2435|0.3005|0.2412|0.2512|0.3212|0.3614|0.2991|0.3291|0.2491|0.2691|0.2691|0.3491|0.2391|0.2791|0.3691
05432|8777|/equities/kghm-polska-miedz-sa|STOXX600/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05433|32414|/equities/kingspan-group|STOXX600|0.3434|0.1843|0.1598|0.1503|0.1548|0.0831|0.1056|0.0818|0.0822|0.0822|0.0822|0.2047|0.0497|0.0552|0.0613|0.0681|0.0757|0.1291|0.1035|-0.0438|-0.0421|0.0167|0.0186|0.0207|0.0722|0.0122|0.0135|0.015|0.0167|0.0485|0.0206|0.0229|0.0254|0.025|0.025|0.025|0.025|0.025|0.005|0.025|0.045|0.05|0.0556|0.0617|0.0686|0.0747|0.0747|0.0641|0.0945|0.1112|0.1657|0.1125|0.0927|0.1003|0.1131|-0.0376|-0.0576|-0.0776|0.0382|0.0482|0.0597|0.0685|0.0745|0.0822|0.053|0.0945|0.0605|0.0672|0.0747|0.083|0.1172|0.1025|-0.02|-0.02|-0.02|-0.08|-0.1|-0.1|-0.11|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|-3.4492|-3.1436|-3.4436|0.9836|1.4736|2.3036|1.8184|2.1627|2.2463|1.9141|1.4941|1.7741|1.9563|1.5463|2.0163|1.9322|1.9422|2.0331|1.6031|1.1731|1.1631|0.7731|1.5031|1.0131|1.4531|2.0931|2.1478|1.3278|1.9765|1.226|1.076|1.616|-0.2052|-0.1052|-0.2152|-0.2152|-0.3252|-0.4352|-0.3952|-0.3852|-0.7652|-0.9052|-0.7752|-0.7252|-0.3752|-0.2352|-0.3352|-0.0252|-0.4652|-0.3052|-0.3852|-1.5152|-1.5179|-1.2879|-1.2479|-1.5879|-1.7479|-1.6479|-1.7721|0.2489|0.6789|1.0089|0.7089|0.6089|0.7689|1.4589|1.1789|0.9289|1.2089|1.3488|1.6476|1.6479|1.331|1.24|1.345|1.5977|1.4693|1.4393|1.672|2.03|1.3428|1.3637|1.5235|1.4261|1.4279|-0.2165|-0.1465|-0.3365|-0.4465|-0.9665|-0.7765|-0.8265|-0.7165|-0.9365|-1.2465|-1.3589|-1.4882|-1.5013|-1.3408|-1.2208|0.0513|0.2213|0.3413|0.5813|0.6113|0.9113|0.9713|0.8813|0.8513|1.0713|1.3126|1.2512|0.9299|0.9299|0.9099|0.6799|0.8999|0.9799|0.8499|0.8499|1.4699|1.8893|-0.6754|-0.9854|-0.7954|-1.1454|-1.5854|-1.4054|-1.3888|-1.6059|-1.3297|-1.2397|-0.9997|-0.9597|-0.9297|-0.6197|-0.4397|-1.1097|-1.0097|-0.9397|-0.8397|-1.2297|-1.6297|-1.4303|0.0985|0.2385|0.5085|0.8785|1.1285|0.6685|0.7385|0.3185|1.1085|1.4185|1.5839|1.5293|1.422|1.5513|1.3813|1.5113|-0.2354|-0.0154|-0.0354|-0.7454|-0.9054|-1.0354|-1.4554|-1.8522|0.6753|0.7953|0.7753|0.8953|1.4853|1.4153|1.4837|1.2464|1.1515|1.249|1.059|1.4879|1.1179|1.2655|1.3738|0.8538|0.9338|1.0713|0.9312|0.7712|0.8213|1.1412|0.8964|0.9727|0.9725|1.1125|1.155|0.8795|0.9095|0.9895|1.0133|1.0433|1.1262|1.0562|1.1769|1.3484|1.0284|0.7384|0.6684|0.7784|0.7184|0.9784|1.2484|1.0784|0.8284|1.0384|1.0884|1.0884|1.386|0.94|1.01|1.0878|0.992|0.592|0.842|0.842|1.022|0.842|0.972|0.932|1.272|-0.0559|-0.0259|-0.1359|-0.3959|-0.5859|-0.9359|-1.2059|-0.7659|-0.8259|-0.8259|-0.5859|-0.5659|-0.7159|-0.8659|-0.7959|-0.8059|-1.1659|-0.8359|-0.2759|-0.9859|-1.356|-1.1272|-1.3613
05438|6913|/equities/kpn-kon|STOXX600/EAFAVALUE|-1.5198|0.3394|0.0834|0.8664|0.8254|0.9244|0.9222|0.9757|1.0693|0.9133|1.1719|0.8407|0.9415|0.4174|0.5664|0.5994|0.6244|0.5664|0.5334|0.6154|0.4504|0.4424|0.6074|0.6894|0.7314|0.4094|0.4834|0.5914|0.663|0.597|0.5742|0.7121|-0.0994|-0.1894|-0.0744|-0.0244|-0.0574|-0.2144|-0.1074|-0.1074|-0.1324|-0.1404|-0.2394|-0.2804|-0.3954|-0.4284|-0.4044|-0.5354|-0.5774|-0.5684|-0.5194|-0.6754|-0.6444|-0.4464|-0.2904|-0.3234|-0.4224|-0.5954|-0.6012|-0.4826|-0.3256|-0.2846|-0.2676|-0.2516|-0.4326|-0.5156|0.0202|0.0702|0.2262|0.2182|0.1852|0.1692|0.2342|0.3092|0.2592|0.4242|0.4652|0.4322|0.4189|0.5382|0.5157|0.4055|0.3725|0.4326|0.5244|0.4014|-0.0171|-0.0581|-0.0661|-0.0661|-0.0911|-0.1161|-0.2231|-0.3051|-0.2891|-0.2811|-0.3461|-0.3301|-0.2811|-0.2721|-0.2061|-0.2481|-0.2891|-0.3461|-0.1321|-0.2811|-0.3711|-0.1491|-0.0911|-0.1571|-0.1321|-0.1651|-0.2641|-0.2721|-0.2971|-0.3551|-0.3631|-0.1401|-0.2311|-0.2811|-0.1651|-0.1571|-0.4041|-0.4128|-0.4894|0.0897|0.0727|0.1137|0.3607|0.2537|0.2707|0.3527|0.3697|0.2297|0.2867|0.1637|0.2297|0.2787|0.2297|0.3937|0.3287|0.5411|0.2754|0.2664|0.2584|0.3084|0.3738|0.4412|0.2708|0.2378|0.2128|0.1888|0.2218|0.2708|0.3538|0.3868|0.4416|-0.0076|-0.2796|-0.3866|-0.3536|-0.3616|-0.3786|-0.4686|-0.5265|-0.4605|-0.4685|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05439|6961|/equities/finmeccanica|STOXX600/MSCI_EU_SMALLCAP|1.0552|1.2358|1.6345|2.6684|2.0392|1.9208|1.1111|1.7464|2.3633|1.665|1.4946|1.3167|1.379|1.199|0.943|0.9212|1.11|1.6593|1.0987|1.4604|1.4084|0.9182|0.8216|0.7001|0.7892|1.1175|0.7998|0.9804|1.0901|1.1567|1.4003|1.4646|1.5844|0.9202|0.6455|0.4624|0.453|1.0286|1.2092|1.2715|-0.179|-0.5446|-0.6686|-0.9775|-1.074|-0.8872|-0.7626|-0.2905|-1.0398|-1.2259|-1.0865|-0.8136|-0.8934|-0.8784|-0.9407|-0.9539|-1.1692|-1.1683|0.1796|0.354|0.4662|0.2693|0.6032|0.5409|0.6717|0.9769|1.1077|1.3597|-0.4582|-0.427|-0.4625|-0.7385|-0.6226|-1.0499|-1.1663|-1.2123|-1.1905|-1.2564|-1.469|-1.2211|-1.5162|-1.1693|-1.2471|-1.3319|-1.2266|-1.4907|-1.6713|-1.429|-1.7251|-1.8469|-1.7994|-1.8851|-1.5899|-2.0309|-1.7867|-1.0978|-1.5027|-1.59|0.0826|0.2384|0.2695|0.1387|0.7803|0.9235|1.1353|1.5713|1.7272|-0.141|-0.3714|-0.6206|-1.4303|-1.6452|-1.6429|-1.6984|-1.6155|-1.713|-1.7012|-1.9124|-2.0626|-2.0087|-2.3835|-2.4414|-2.1113|-2.4664|-2.602|-2.8925|1.0254|0.3776|0.0413|0.8261|1.5735|1.1998|1.2932|1.6794|2.1964|1.9473|1.3306|1.5113|1.6047|1.6358|1.4427|1.8227|1.885|2.5888|-0.2343|-0.9007|-0.5457|-1.6482|-2.2773|-2.4891|-3.2328|-3.275|-2.9226|-2.9393|-2.4548|-2.3312|-2.3312|-2.7932|-2.8244|-3.1565|-2.0789|-2.1786|-1.5059|-2.1072|-2.8303|-2.6156|-2.3162|-2.7851|-2.7336|-2.8697|0.0312|1.0651|1.0594|1.2741|2.1949|2.3362|2.3023|2.2128|3.1053|1.7617|2.228|1.3697|0.912|1.3188|1.7934|1.8828|1.9037|1.3996|1.6681|1.1464|1.4063|1.8971|-0.0893|-0.6034|-0.869|-0.8294|-1.4339|-1.2212|-1.4754|-1.404|-1.6359|-1.4066|-1.5761|-1.7471|0.1665|0.3811|0.5393|0.6241|0.9687|1.8105|2.7021|-0.1835|-0.8163|-1.5055|-1.5224|-1.8614|-2.1341|-1.7043|-2.0836|-2.3556|-2.1296|-1.9268|-2.2947|-1.7901|-1.6849|-1.794|-2.3533|-2.0533|-2.0649|-1.6176|-1.991|-1.8184|-2.6293|-2.198|-1.5865|-1.53|-1.756|-2.208|0.066|0.2524|0.3485|0.4615|0.8004|1.3654|0.8004|0.518|0.405|0.405|1.4784|2.6083|0.631|0.5632
05440|480|/equities/ericsson-b|STOXX600/EAFAGROWTH|13.033|20.023|22.283|29.283|30.4061|36.9771|21.3971|25.9351|27.6346|29.7679|19.3799|26.6982|23.3446|20.459|23.6386|19.3486|17.5386|15.7386|10.3186|10.5486|9.8686|8.9686|17.7686|12.3486|20.4786|25.2697|10.8297|11.4997|13.9897|16.2308|16.2044|15.0744|18.5727|18.8291|16.2356|16.1757|16.1309|11.1709|13.2009|16.8109|16.9815|18.2156|16.7173|13.2978|13.7478|17.0153|13.1159|13.0943|12.9153|12.287|15.7278|14.2379|-0.3379|-1.2379|-3.0479|-7.7879|-8.6879|-10.9479|-12.7456|-10.4956|-6.8856|-7.1056|-3.7256|-4.3956|-3.9456|-3.7256|-4.6256|-5.9756|-6.4256|-8.0056|-9.1356|-11.3956|-11.3956|-13.6556|-5.3056|-5.7556|-5.7556|-7.7856|-3.9456|-3.0456|-9.8156|-5.0756|-4.8456|-10.4956|-13.4256|-14.3256|-16.7805|-15.4305|-14.0805|-21.0656|4.0304|7.8704|7.6404|5.3904|2.4504|4.0304|2.2304|5.6104|6.7404|7.4204|15.3204|11.0904|13.6904|18.816|10.2099|10.8599|10.4199|5.2299|2.8399|2.8399|2.4099|8.0399|11.3088|8.782|8.782|8.35|7.4839|7.7868|7.8968|6.4414|5.9766|4.8966|6.2412|5.9074|6.7805|7.4861|6.4401|6.5206|6.3006|4.2506|3.0006|3.1106|3.0606|4.7906|2.7906|2.9506|3.3806|4.2506|2.9506|2.7306|3.3806|3.1606|1.3806|3.0606|4.0906|6.2506|6.7867|6.2514|7.3237|7.4392|-0.2134|-3.4134|-2.4934|-1.9434|-1.5134|-1.8434|-0.1034|-0.4334|-0.3234|-2.8134|-0.4334|-0.9734|-1.2934|-2.2734|-6.3834|-4.7634|-3.6834|-2.2734|-4.3334|-1.8434|-3.4634|-3.5734|-5.9534|-7.5734|-8.4434|-8.1134|-9.0446|-7.6346|-9.8046|-8.855|-7.445|-9.285|-7.445|-8.955|-6.795|-10.155|-7.765|-7.665|-6.365|-7.445|-8.855|-9.505|-10.365|-13.1778|-12.6235|-8.9435|-10.1335|-13.9039|4.9251|3.4151|7.0951|6.2251|8.8251|5.5684|6.8516|8.394|6.6088|7.0043|6.7542|5.9375|6.0475|7.3558|4.7558|6.8158|5.0858|7.5758|6.4954|5.1515|5.8784|5.7199|4.8599|6.8099|6.2599|6.7627|5.6197|6.8489|3.2789|4.4689|4.5043|4.4496|4.8796|6.064|4.2161|3.9961|4.5979|4.7327|5.7024|6.0127|3.816|2.406|3.276|2.846|3.496|3.6161|4.2551|4.8224|4.2088|3.8897|4.7219|5.9338|-0.3646|-0.7946
05441|18999|/equities/lundbergforetagen|STOXX600||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05442|489|/equities/lundin-petroleum|STOXX600/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05443|7024|/equities/mediobanca|STOXX600/EAFAVALUE|0.7027|0.4815|0.5996|0.6503|0.7876|1.1028|1.1154|-0.0945|-0.1511|-0.4351|-0.4676|-0.616|-0.7903|-0.8618|-0.8698|-0.7422|-0.8501|-0.6946|-0.7374|-0.6164|-0.8867|-1.1132|0.2919|0.2478|0.5219|0.7498|0.5289|0.7107|0.8458|1.2235|0.9675|0.937|1.0216|-0.1919|-0.5986|-0.5916|-0.5496|-0.5242|-0.4186|-0.3017|-0.1944|-0.1042|-0.4127|-0.6494|-0.5205|-0.5271|-0.5188|-0.3886|-0.31|-0.614|-0.5146|-0.5895|-0.7273|-0.6915|-0.678|-0.6135|-0.606|-0.8552|-0.7569|-0.7934|-0.6854|-0.7423|-0.7404|-0.698|-0.5857|-0.5|-0.3969|-0.2347|-0.2123|-0.1728|-0.2555|-0.5109|-0.6223|-0.7446|-0.7741|-0.7892|-0.8138|-0.6769|-0.6112|-0.6707|-0.6865|-0.133|-0.1222|-0.6112|-0.3842|-0.6807|-0.5705|-0.422|-0.4569|-0.4619|-0.6166|-0.7401|-0.8009|-0.7913|-0.9165|-0.8538|-0.8979|-1.013|-0.8023|-0.9122|-0.8845|-0.709|-0.3933|-0.5447|-0.6508|-0.5659|-0.3447|-0.2727|-0.2586|-0.3771|-0.5917|-0.7701|-0.6113|-0.9236|-0.6005|-0.8787|-0.8013|-0.8055|-0.8275|-0.5339|-0.2665|-0.4857|-0.5485|-0.8396|-0.9011|-1.1375|-1.1473|-1.1099|-1.2009|-0.8487|-0.595|-0.5393|-0.2249|-0.0115|-0.0182|-0.1958|-0.0003|-0.2735|-0.2191|-0.4985|-0.5609|-0.9527|-1.1791|-0.9817|-1.0133|-0.7526|-0.973|-1.1214|-1.0672|-1.2273|-1.2976|-1.4913|-1.1628|-1.2797|-1.223|-1.4199|-1.1059|-0.898|-1.2436|-1.5533|-1.2141|-1.143|-0.9255|-1.2175|-1.4747|-1.5931|-1.2907|-1.6161|-1.5667|-1.664|-1.9533|0.6531|0.9271|1.0128|1.3305|1.5264|1.4736|1.5891|1.5035|0.8664|0.9837|0.8123|0.7599|0.8614|1.2395|1.3047|1.3811|1.6189|1.0785|1.0439|0.9267|1.2619|1.2792|1.4199|-0.2211|-0.4352|-1.0266|-1.2187|-1.3607|-1.3905|0.3432|0.5261|0.3381|0.6719|0.2722|0.3407|0.4517|0.621|1.2347|1.5369|1.3169|0.8278|1.1165|0.9722|0.9088|1.0942|0.745|0.5984|0.8549|0.7963|0.9538|1.0821|1.0381|1.3679|1.0731|1.1043|0.9461|0.9442|0.761|0.7922|0.2133|0.4152|0.5984|0.7812|1.2502|1.1621|1.1529|0.9551|1.2299|1.1539|1.0806|1.4134|1.1928|0.896|0.7678|0.493|0.6103|0.7165|1.0499|1.1195|1.662|0.9602
05444|102931|/equities/merlin-properties-sa|STOXX600/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05445|556|/equities/moeller-maersk-b|STOXX600/EAFAGROWTH/EAFAVALUE|399.3572|600.3572|593.3572|718.7311|752.7311|678.5902|775.2668|775.5187|545.243|379.7255|457.7255|446.7255|357.7255|211.7255|435.7255|639.8616|399.5129|413.2366|474.4585|319.4585|319.4585|50.4585|268.4585|249.4585|319.4585|95.4585|126.4585|311.4585|388.1761|256.2512|271.3902|204.9077|279.9077|345.2308|213.1453|186.0504|171.8482|126.8482|160.8482|150.4132|139.4132|184.4132|127.8032|102.8032|133.8032|178.8032|177.3749|116.3749|26.3749|71.3749|37.3749|15.3749|132.3749|138.3749|200.3054|168.8949|171.4388|137.7098|167.512|134.512|150.3981|130.3981|163.3981|102.3981|91.3981|136.3981|158.3981|158.6645|177.1273|167.6414|177.1571|185.8607|152.8607|170.1386|176.1386|70.1386|114.1386|153.1386|174.1386|103.1386|170.1386|176.1539|210.4488|171.332|180.2578|138.6753|167.8059|-54.8285|-65.8285|-48.8285|-42.8285|-54.8285|-110.8285|-132.8285|-153.1428|-137.4365|-186.3183|7.6795|36.6795|73.6795|75.6795|75.6795|142.6795|159.0328|128.3244|162.3244|198.8049|125.6721|155.5296|101.5296|64.5296|84.5296|68.5296|28.5296|28.5296|51.5296|140.5296|154.4773|159.6415|155.7128|-10.4189|-66.4189|-77.4189|-122.4189|-200.4189|-250.0765|-218.085|-224.4278|-195.9753|-230.1948|78.0678|98.0678|143.0678|210.0678|177.1405|128.1405|128.1405|162.1405|173.1405|198.2673|271.5641|-105.0585|-83.0585|-72.0585|-61.0585|-144.0585|-178.0585|-234.0585|-214.7872|-209.9904|-187.9904|-223.156|-168.0622|-189.1803|-207.6447|-228.8831|-174.4256|-149.2867|-104.2867|-104.2867|-32.2867|-41.2867|-60.2867|-170.2867|-183.2867|-143.2867|-157.2867|-159.955|-162.955|-223.955|-204.3389|4.1118|63.1118|97.1118|164.1118|86.1118|35.1118|97.1118|147.1118|86.1118|119.1118|164.1118|184.6513|167.6513|195.6513|220.7238|164.7238|191.2525|186.2525|174.2525|169.2525|224.3917|143.2098|48.2098|59.2098|31.2098|76.2098|137.2098|148.2098|158.8953|158.8953|146.8953|124.8953|118.8953|85.8953|46.8953|96.8953|118.8953|152.8953|107.8953|191.8953|195.5503|210.0003|190.2781|152.652|163.652|176.2247|154.2247|202.4163|228.7404|199.8782|147.8047|151.8047|175.8047|158.8047|236.6163|172.2959|172.3288|220.5876|173.9306|197.2007|147.3552|160.3552|158.3552|186.3552|186.3552|229.2535|223.2535|210.2535|234.2535|258.5655|147.5655|188.5655|107.5655|141.5655|191.5655|275.5655|182.7386|115.7386|182.7386|258.7652|-102.4959
05446|48565|/equities/moncler-spa|STOXX600/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05447|369|/equities/marine-harvest|STOXX600/EAFAGROWTH/EAFAVALUE|-282.8915|-195.3016|-236.4662|-262.7402|-218.9502|-306.5303|-306.5303|-218.9502||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05448|7021|/equities/natixis|STOXX600|0.3793|0.5343|0.5023|0.5763|0.5379|0.6383|-0.1512|-0.1412|-0.3302|-0.2072|-0.4772|-0.3622|-0.3792|-0.5369|0.1839|0.2739|0.2239|0.1389|0.0459|0.1389|0.2079|0.1179|0.2529|0.2219|0.4169|0.4579|0.5303|0.4846|0.5327|0.5353|0.5194|0.5565|0.6136|0.6886|0.4738|0.4748|0.4878|0.2588|0.3768|0.5178|-0.0809|-0.2219|-0.1739|-0.2559|-0.4889|-0.4772|-0.6596|-0.4891|-0.7122|-0.3072|-0.4012|-0.4841|-0.3425|-0.3295|-0.3623|-0.4107|-0.3827|-0.4451|-0.4005|-0.3825|-0.4662|0.1062|0.1212|0.1562|0.2112|0.1392|0.1632|0.2292|0.1872|0.4822|0.5135|0.5791|0.5631|0.5961|0.6451|0.5645|0.5645|0.5725|0.6785|0.823|0.6549|0.4749|0.5569|0.4889|0.5729|0.7979|0.8211|0.6885|0.7125|0.9029|0.4769|0.6899|0.6489|0.7862|-0.1501|-0.2971|-0.6121|-0.7446|-0.7221|-0.7214|-0.4104|-0.6224|-0.3524|-0.5544|-0.4474|-0.3945|-0.4867|-0.5145|-0.5735|-0.536|0.0643|0.0903|0.1713|0.0983|0.0763|0.4423|0.5153|0.5621|-0.0456|-0.0546|-0.0026|-0.1746|-0.1986|-0.1986|-0.1906|-0.2036|-0.3386|-0.5556|-0.4856|-0.4965|-0.4885|-0.3005|-0.3055|-0.2515|-0.4355|-0.5705|-0.5295|-0.4946|-0.4206|-0.3556|-0.3456|-0.3096|-0.2406|-0.2816|-0.2776|-0.1916|-0.2656|-0.5966|-0.6013|-0.6195|-0.5165|-0.5865|-0.5785|-0.8244|-0.7449|-0.6568|-0.7449|-0.5564|-0.7751|-0.6183|-0.5513|-0.5103|-0.3713|-0.5433|-0.5763|-0.7386|-0.7488|-0.7667|-0.6663|-0.7044|-0.7289|-0.7134|-0.6035|-0.6848|-0.7117|-0.7607|-0.6767|-0.5777|-0.6767|-0.8017|-0.7344|-0.8493|0.0459|0.1029|0.2019|0.3819|0.6349|0.6349|0.7009|0.6011|0.7306|0.6518|0.4468|0.4148|0.4308|0.2998|0.1448|0.0788|0.0548|0.1278|0.5128|0.4148|0.4148|0.4468|0.6108|0.3488|0.3078|0.5948|0.6518|0.6518|0.5458|0.9298|0.8069|0.6719|0.1229|0.2219|0.2009|0.2419|0.1269|0.0989|0.1809|0.1889|0.5489|0.4549|0.3609|0.3439|0.3439|0.3319|0.3729|0.4259|0.4959|0.3769|0.6799|0.7027|0.9062|0.7753|0.8467|0.763|0.6722|0.4712|0.8362|0.6796|0.721|0.406|0.508|0.6278|0.5411|0.6772|0.4845|0.5417|0.5515|0.5938
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|0|0|0|0|0|0|0|0|0||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05454|943213|/equities/nn-group|STOXX600/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05455|647|/equities/nokia-finland|STOXX600/EAFAVALUE|0.1118|0.2988|0.4518|0.6138|0.827|0.7569|0.6399|0.6031|0.6683|0.616|0.5432|0.5937|0.5454|0.4753|0.6613|0.5888|0.5133|0.5175|0.3055|0.2315|0.2415|0.0545|0.2265|0.2955|0.4275|0.4285|0.2755|0.3005|0.3895|0.4695|0.5202|0.4462|0.491|0.572|0.4395|0.4559|0.464|0.38|0.498|0.4408|0.5233|0.5744|0.4604|0.3343|0.3783|0.4543|0.3457|0.4447|0.3828|0.3378|0.389|0.3591|0.4082|0.3805|0.3215|0.2905|0.1685|0.1145|0.0905|0.1545|0.2795|0.2425|0.3465|0.3805|0.3855|0.5825|-0.1799|-0.2999|-0.3149|-0.2849|-0.3119|-0.3489|-0.4789|-0.567|-0.5171|-0.5992|-0.6097|-0.6543|-0.7289|-0.611|-0.734|-0.626|-0.567|-0.679|-0.705|-0.793|-0.9308|-0.8028|-0.7628|-1.2575|-0.8509|-0.6413|-0.7893|-0.9125|-0.849|-0.8482|-0.8702|-0.9291|0.2796|0.1416|0.3186|0.2596|0.6336|0.6899|0.5953|0.6023|0.6455|0.5175|0.4195|0.5665|0.2905|0.5765|0.4985|0.4144|0.4597|0.4212|0.3132|0.3029|0.339|0.2902|-0.0029|-0.0719|-0.1409|-0.2739|-0.2719|-0.2399|-0.2939|-0.3056|0.0384|0.0014|0.0314|0.0634|0.1124|0.1444|0.1984|0.1694|0.2524|0.2623|0.2314|0.2603|0.2429|0.25|0.243|0.258|0.214|0.305|0.2891|0.3061|0.3636|0.3543|0.2977|0.1057|0.2117|0.1668|0.1988|0.2338|0.2273|0.2281|0.2268|0.1438|0.1728|0.1914|0.2256|0.1952|0.2341|0.1626|0.1526|0.1376|0.1056|0.1476|0.1086|0.1726|0.2066|0.1776|0.2216|0.2214|0.1724|0.2006|0.1616|0.1906|0.2284|0.1797|0.2679|0.0876|0.1246|0.1096|0.1666|0.1206|0.1176|0.1076|0.0686|0.0466|0.0636|0.0196|0.0386|0.0386|0.0236|0.0706|0.1106|0.1276|0.1515|0.1918|0.1681|0.1654|0.1261|0.1148|0.0808|0.0758|0.0458|0.0758|0.1178|0.1106|0.0859|0.1024|0.0774|0.1188|0.1003|0.123|0.055|0.043|0.033|0.045|0.058|0.08|0.058|0.0699|0.0502|0.0655|0.056|0.0603|0.0517|0.0534|0.0484|0.0394|0.0611|0.0368|0.0411|-0.0168|-0.0278|0.011|0|0|0|0|0|0|0|0|0|0|0|0
05456|583|/equities/nokian-renkaat|STOXX600/MSCI_EU_SMALLCAP|0.0946|0.0746|0.1146|0.2046|0.2205|0.1505|0.2205|0.2434|0.1993|0.2493|0.2681|0.3403|0.1803|0.0403|0.0903|0.0103|0.1803|0.0903|0.0403|0.0303|0.0303|0.1503|0.0803|0.0303|0.1603|0.1803|0.2903|0.3603|0.3487|0.135|0.105|0.185|0.185|0.2739|0.126|0.1711|0.1596|0.1601|0.1473|0.2204|0.156|0.195|0.1594|0.1316|0.2045|0.1756|0.1459|0.1359|0.1527|0.1262|0.0562|0.0762|0.0862|0.0762|0.0862|0.1062|0.1293|0.1093|0.1554|0.1432|0.1374|0.1416|0.1316|0.1313|0.1186|0.1191|0.1191|0.1562|0.1163|0.1254|0.1404|0.1355|0.0955|0.1055|0.1055|0.1377|0.1177|0.1104|0.1104|0.2187|0.1019|0.0853|0.0953|0.1065|0.0884|0.0584|0.0784|0.0685|0.0585|0.0485|0.0685|0.0829|0.0629|0.0229|0.0329|0.0529|0.0629|0.0629|0.0929|0.131|0.065|-0.0097|-0.0097|-0.0097|-0.0097|-0.0197|-0.0197|-0.0097|-0.0097|-0.0297|-0.0297|-0.0597|-0.0913|-0.05|-0.05|-0.07|-0.07|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05457|8922|/equities/nordea-bank-finland|STOXX600||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05458|1127857|/equities/nordic-entertainment-a|STOXX600||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05459|367|/equities/nosk-hydro|STOXX600/EAFAVALUE|2.1386|1.8687|2.0287|2.5092|1.8092|1.6492|1.8092|1.9914|2.1514|2.2104|2.601|2.5439|2.8105|-0.4052|-0.0252|-0.7852|-0.8952|-1.2652|-1.1552|-1.6952|-1.9652|-2.5052|-2.5319|-2.6332|-2.1666|-2.4866|-3.1156|2.173|1.203|1.803|1.7545|1.5345|1.8906|1.6884|2.1099|2.1166|1.6547|1.4347|1.4947|1.643|1.9766|1.4002|1.0802|0.7502|0.8602|1.3502|1.6274|1.7005|1.8272|-0.3807|-0.3307|-0.5207|-0.8907|-0.7807|-1.1307|-1.1307|-1.4807|-1.9813|0.1567|0.7167|1.3167|1.4167|1.6857|1.4853|1.6647|1.9214|1.3285|1.0085|1.1685|1.1885|1.5385|1.6884|2.0537|-0.0664|-0.1764|-0.1764|-0.2264|-0.6364|-0.1764|-0.3664|-0.3664|-0.5564|-0.6564|-0.9564|-0.4464|-0.2264|-0.1264|-0.9064|-1.1164|-0.9264|-1.0964|-1.2264|-1.1764|-1.8964|-1.8115|-1.6515|-2.3617|0.6393|0.8293|0.4193|1.0393|1.3893|1.8493|1.6828|1.2428|1.7028|1.4328|1.1928|1.4328|1.2428|1.6828|2.162|1.569|1.219|1.329|1.8394|1.1894|1.2994|1.4594|1.3494|1.5994|1.5394|-0.2917|-0.8317|-1.3417|-1.2917|-1.5317|-1.4717|-1.5617|-1.8217|-2.081|0.5234|1.5934|1.4334|1.5734|1.3834|1.0834|1.0534|1.2734|1.5934|1.7521|1.5758|1.3858|1.7358|1.1658|1.0858|0.7358|1.1458|1.6858|1.7658|1.5758|0.5258|0.8758|0.3358|0.8758|1.4658|1.4158|1.7264|1.5564|1.4764|1.7233|1.8981|1.9867|-0.2826|-1.3926|-1.3326|-1.3926|-1.6123|-1.5733|-1.1433|-0.7733|-0.7333|-0.5233|-1.0433|-1.0733|-1.3833|-1.3833|-1.8533|0.2057|0.7757|1.1457|0.7757|1.3457|1.6557|1.3457|1.0657|1.7857|1.6386|1.584|1.6133|1.8535|0.8135|0.6335|0.4235|0.5035|0.6035|0.7635|1.3535|0.9893|1.0093|1.4614|1.2366|1.2623|1.2734|0.7734|0.2534|0.2834|0.3634|0.7234|1.0334|0.9834|1.3821|1.0407|1.1875|0.9638|1.0938|1.1894|0.7994|0.9294|0.7194|0.7694|1.0294|1.1727|1.1702|1.3063|1.2059|1.2461|0.8561|0.9161|0.9661|0.9161|1.4061|1.2461|1.2645|1.325|1.3273|1.4073|1.5873|1.4689|1.3689|1.4989|1.556|1.9523|1.522|1.652|1.8331|1.7331|-0.1013|-0.6713|-0.7513|-1.4313|-1.0613
05460|555|/equities/novo-nordisk|STOXX600/EAFAGROWTH|-0.7787|-0.7787|-0.9708|0.1413|0.3413|0.6413|0.9626|0.6084|0.6371|0.569|0.6545|0.6772|0.9107|0.7107|0.7119|0.9488|0.4488|0.4488|0.5488|0.4488|0.5488|0.3488|0.5488|0.6488|0.8654|0.9171|0.6464|0.6464|0.7293|0.6826|0.7029|0.5532|0.6547|0.4547|0.4547|0.4547|0.3547|0.3547|0.5547|0.5774|0.536|0.44|0.4932|0.2932|0.3932|0.3932|0.5202|0.2613|0.3626|0.364|0.2839|0.2839|0.3172|0.3172|0.4524|0.2749|0.288|0.188|0.188|0.288|0.3745|0.2745|0.2745|0.2745|0.3273|0.2469|0.3466|0.2772|0.1772|0.2772|0.1772|0.1772|0.0772|0.0772|0.0772|0.0772|0.0772|0.1772|0.2772|0.2772|0.1772|0.2772|0.1772|0.2772|0.2772|0.2772|0.2772|0.2413|0.3146|0.3146|0.3107|0.2461|0.1461|0.2461|0.3135|0.2135|0.2135|0.2135|0.305|0.205|0.2278|0.2278|0.2573|0.2573|0.1573|0.2573|0.3081|0.2396|0.2396|0.3162|0.3036|0.2036|0.2036|0.2228|0.2228|0.1228|0.2228|0.2228|0.3228|0.3228|-0.0592|-0.0592|-0.1592|-0.1592|-0.1592|-0.1592|-0.2592|-0.2821|-0.2821|-0.2821|-0.0821|-0.0821|-0.0821|-0.0821|-0.0821|-0.2821|-0.1821|-0.0821|-0.0821|-0.0821|-0.0821|-0.2821|-0.1821|-0.2081|-0.2081|-0.2081|-0.3081|-0.223|-0.323|-0.2499|-0.2499|-0.3499|-0.3499|-0.3499|-0.2999|-0.3832|-0.2869|-0.391|-0.3956|-0.321|-0.121|-0.021|-0.121|-0.121|-0.221|-0.221|-0.221|-0.121|-0.221|-0.221|-0.221|-0.24|-0.3389|-0.3331|-0.2331|-0.2331|-0.3331|0.0885|0.0885|0.0885|0.0885|0.1885|0.0885|0.0885|0.1885|0.1885|0.2885|0.2539|0.2561|0.1561|0.2456|0.234|0.1865|0.0865|0.0865|0.0865|0.0865|0.0865|0.1865|0.197|0.197|0.2688|0.2598|0.2498|0.1596|0.1596|0.1996|0.2218|0.2464|0.2738|0.3103|0.2103|0.2103|0.2103|0.2103|0.2103|0.2103|0.2103|0.2103|0.2103|0.2103|0.2103|0.2103|0.2103|0.2103|0.3103|0.2103|0.2103|0.2103|0.2103|0.1103|0.2103|0.2103|0.2103|0.3103|0.3103|0.4103|0.4103|0.4103|0.4103|0.3223|0.2223|0.3223|0.2223|0.2223|0.2223|0.4223|-0.0064|-0.0064|-0.1064|-0.1064|-0.2064
05461|558|/equities/novozymes-b|STOXX600/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05462|601|/equities/omv-ag|STOXX600/EAFAVALUE|0.9922|1.1222|1.4462|2.0752|2.153|2.0352|1.9441|1.7149|1.9601|1.7318|1.7392|1.7527|1.9097|1.674|2.1647|1.3294|1.7494|0.5574|0.7374|0.4854|0.2754|0.6664|1.0384|0.9264|1.0344|1.1784|1.1609|1.0985|1.1628|1.3162|0.8892|1.0852|1.5288|1.2706|0.9746|1.1346|1.1301|1.0885|0.8599|1.2976|0.8512|0.8442|0.5632|0.5482|0.7072|1.0102|0.9277|0.9717|-0.1112|-0.2002|-0.3122|-0.5082|-0.2912|-0.6162|-0.3272|-0.5442|-0.7462|-0.8762|-1.0758|0.3295|0.6035|0.5315|0.5315|0.6185|0.7195|0.8778|0.9827|0.6267|0.4817|0.6267|0.9666|0.9299|0.5989|0.5989|0.6499|0.4759|0.4329|0.6779|0.8449|0.6639|0.5629|0.7869|0.9289|0.985|0.9855|1.1932|-0.3478|-0.4128|-0.5288|-0.4198|-0.3768|-0.5578|-0.4198|-0.7238|-0.7528|-0.5428|-0.9258|-1.1846|-0.8851|-0.6031|-0.6321|-0.9861|-0.7465|-0.7163|-0.7629|-0.622|-0.651|0.0469|0.0829|0.1769|0.0759|0.2419|0.5379|0.7039|0.8568|0.4487|0.6437|0.8641|0.6078|0.6159|0.7521|0.7461|0.6391|0.5931|0.6141|0.622|0.441|0.636|0.6556|0.5116|0.6556|0.6056|0.8636|-0.3077|-0.4947|-0.4587|-0.7038|-0.5453|-0.4653|-0.5303|-0.5093|-0.6243|-0.7118|-0.6908|0.0693|0.0693|0.1423|0.4093|0.2283|0.2863|0.3803|0.4023|0.4813|0.7053|0.7413|1.0803|0.963|0.9637|0.8057|0.8197|1.1351|-0.676|-0.733|-0.827|-0.957|-0.9232|-0.9092|-0.3892|-0.4762|-0.8592|0.2224|0.4184|0.3694|0.3904|0.2574|0.1314|0.2994|0.2714|0.1384|0.2014|0.4184|0.3834|0.3554|0.4044|0.4964|0.5874|0.7204|0.8899|0.6589|0.9217|0.8852|0.6302|0.8025|-0.1035|-0.0185|-0.3065|-0.4615|-0.2505|-0.3845|-0.3205|-0.2435|-0.2505|-0.3985|-0.4755|-0.7355|-0.9525|-0.8475|-1.0192|0.3218|0.4828|0.5958|0.7148|0.9898|0.7928|0.8521|0.6292|0.6934|0.4554|0.6858|0.5051|0.6116|-0.0911|-0.2451|-0.3161|-0.3651|-0.5541|-0.5901|-0.5691|-0.7791|-0.6251|-0.7989|-0.6099|-0.6049|-0.3589|-0.2049|-0.3729|-0.3809|-0.5209|-0.3099|-0.4859|-0.6969|-0.7879|-0.8445|-0.7591|-0.7311|-1.118|0.0127|0.0547|0.1317|0.3847|0.1957|0.3217
05463|26435|/equities/orion-b|STOXX600/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05464|373|/equities/orkla-a|STOXX600/EAFAVALUE|-3.463|-3.5011|-3.0984|-2.9684|-3.3184|-3.9384|-3.0984|-2.7084|-2.0884|-3.9384|-3.5366|-3.9362|0.1992|2.5792|3.7013|2.5493|2.9992|3.5119|3.2199|3.7221|2.573|1.433|1.913|1.653|2.753|2.533|2.313|3.363|3.3032|1.8932|2.3832|2.4232|3.1652|2.463|2.1245|1.9488|1.4188|1.7688|1.3688|1.5488|2.0788|2.2209|1.8065|1.915|1.6623|2.4603|1.4209|2.0999|1.25|1.2|1.2033|1.3164|1.5896|1.3196|1.574|1.3696|1.1096|1.1996|1.3296|1.1096|1.2396|1.2451|1.2851|1.5046|1.4568|1.1415|0.9215|0.8415|1.0115|1.3615|1.1415|1.5617|-0.3142|-1.1142|-1.198|-1.158|-1.198|-1.3917|-1.1917|-1.5975|-1.208|-1.298|-1.188|-1.158|-0.988|-0.718|-0.238|-0.718|-1.118|-1.028|-1.648|0.4393|1.0793|1.2309|1.1301|1.4001|1.2056|1.499|1.2591|1.0891|0.9791|1.01|1.23|1.3017|1.2591|1.379|1.029|1.159|1.6161|1.3118|1.0518|1.3726|1.3701|1.4012|1.4419|1.4305|1.3168|1.2468|1.2868|1.0268|1.4268|1.6525|1.8745|1.52|1.8122|2.4054|0.9054|1.0154|1.1254|0.5454|1.2954|1.4554|1.1654|1.2154|1.1654|0.5954|0.5954|0.7754|1.4354|1.9321|1.9012|1.638|1.638|-0.0661|-1.1161|-0.8561|-1.1661|-1.7361|-1.7018|-1.3018|-0.6918|-1.2418|-1.5387|-1.4807|-1.8642|-1.5685|-1.0185|-0.9285|-0.8485|-0.8885|-0.2285|-0.2285|-0.7585|-0.7085|-1.0685|-1.3285|-1.2385|-1.5439|-1.7237|-1.3697|-0.6197|-0.5397|-0.6696|-1.1496|-1.4196|-1.5357|-1.6652|-1.7969|-1.5488|-1.8798|-2.1014|0.1819|0.4419|1.5519|1.3719|1.0219|1.4819|1.611|1.7818|1.4318|1.6518|1.6071|1.6334|1.6602|1.3102|1.3102|1.0002|1.4602|1.2402|1.5302|1.8885|1.5934|1.4149|1.7954|1.6238|1.4218|1.3418|1.2518|1.2918|1.2518|1.3418|1.9769|0.9169|0.3469|0.9169|1.0969|1.2278|0.9378|0.8778|0.5178|0.1278|0.2178|0.4378|0.2978|0.5678|0.6078|0.8578|0.7178|1.0078|1.1878|1.1746|1.3346|1.5046|1.4217|1.4001|1.0901|1.3501|1.4324|1.6376|1.2729|1.4244|1.1046|1.1546|1.3765|1.2465|1.4471|1.5371|1.8267|1.4469|1.4255|1.298|1.208
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|1.0502|1.6702|1.3602|3.8902|3.5853|4.6164|2.6266|2.8106|3.0546|3.1167|3.3303|2.2975|2.6661|1.3726|1.8526|2.3646|1.9373|2.622|2.3106|1.7353|1.2453|0.9453|1.3753|0.8953|1.2053|1.7253|1.6271|1.5178|1.5959|1.1119|1.0319|0.9919|1.3719|1.3266|1.1295|1.1695|1.3272|1.0701|1.1401|1.3724|1.0965|0.8865|0.6865|0.6865|0.8465|0.6965|1.1265|0.915|1.0544|1.1427|-0.3697|-0.4197|-0.3097|-0.2497|-0.3897|-0.4597|-0.4397|-0.9097|-0.8775|-1.1077|-0.913|-0.813|-1.0795|-0.9077|-0.878|-0.9273|-0.948|-1.018|-1.0091|-0.9291|-0.9891|-0.9191|-1.1491|-1.3307|-1.2635|-0.6035|-0.7135|-0.7835|-0.3735|-0.3335|-0.6435|-0.5435|-0.4835|-0.6135|-0.8835|-0.9635|-1.0635|-1.4835|-1.3735|-1.5019|-1.0819|-1.0519|-1.4219|-1.6835|-1.5135|-1.6844|-2.1716|-1.6179|0.2597|0.4797|0.8797|0.8497|0.7797|0.7797|0.5097|0.5397|0.6697|0.8297|0.4897|0.7597|0.8997|1.1097|1.4386|0.6451|0.7879|0.7682|0.7346|0.749|0.8584|0.6507|0.7607|0.7936|0.9711|-0.3287|-0.4187|-0.6887|-0.6487|-0.7387|-0.5587|-0.5487|-0.4387|-0.5187|-0.2087|-0.3087|-0.4287|-0.4787|-0.4187|-0.4087|-0.6587|-0.7691|-0.705|-0.835|0.0249|0.2149|0.1449|0.2249|0.1449|0.5049|0.3149|0.1549|0.4449|0.1349|0.2149|0.4249|0.4749|0.6849|0.7721|0.9048|0.7548|0.9315|0.8349|0.7608|0.6108|0.3108|0.3308|0.4308|0.2908|0.3908|0.6708|0.5208|0.4208|0.6308|0.6808|0.5608|0.7408|0.7708|0.9937|0.8163|0.4463|0.6663|0.8863|0.8431|0.9861|0.3861|0.4861|0.5261|0.6061|0.7195|0.8111|0.6629|0.7127|0.4997|0.4597|0.4497|0.4197|0.3197|0.3097|0.3997|0.3797|0.4497|0.4847|0.5736|0.5152|0.4252|0.4852|0.4147|0.3047|0.2547|0.4747|0.4825|0.5249|0.5249|0.7415|0.3605|0.4005|0.4305|0.5566|0.449|0.5023|0.347|0.4444|0.4665|0.4665|0.4065|0.4365|0.62|0.3738|0.3538|0.4538|0.5714|0.5144|0.4838|0.5338|0.4438|0.3838|0.2738|0.4538|0.5438|-0.0798|-0.0798|-0.0098|-0.3198|-0.3698|-0.4998|-0.4698|-0.5198|-0.5677|-0.3377|-0.4777|-0.5077|-0.5277|-0.6777
05470|310|/equities/pirelli---c|STOXX600/MSCI_EU_SMALLCAP|0.3649|0.4349|0.5749|0.6349|0.7749|1.0649|0.9424|0.5924|0.6024|0.7524|0.766|0.526|0.426|0.356|0.496|0.276|0.376|0.386|0.436|0.476|0.566|0.406|0.496|0.406|0.406|0.596|0.266|0.446|0.686|0.946|0.9772|1.0224|0.8583|0.8603|0.6114|-0.0362|-0.0162|-0.1762|-0.0462|-0.1962|-0.1862|-0.3362|-0.5562|-0.6568|-0.621|-0.521|-0.571|-0.441|-0.331|-0.491|-0.341|-0.491|-0.6939|-0.5821|-0.6402|-0.6757|-0.6903|-0.7992|0.1128|0.1628|0.2828|0.1928|0.6528|0.5128|0.6828|0.5028|0.4428|0.3928|0.3228|0.4528|0.5828|0.3028|0.3328|0.2128|0.1428|0.1428|0.2228|0.3228|0.4628|0.4028|0.4028|0.8628|1.0848|-0.3642|-0.3942|-0.6442|-0.5242|-0.4442|-0.4542|-0.4242|-0.6942|-0.7336|-0.6993|-0.6493|-0.7747|-0.7345|-0.7245|-0.9256|-0.8862|-0.8552|-0.7697|-0.7663|-0.5663|-0.7563|-0.7065|-0.8509|-0.7309|-0.6509|-0.6309|-0.6609|-0.8409|-0.7909|-0.6709|-1.0909|-0.9715|-1.095|-1.0978|-1.0575|-1.0075|-0.7375|-1.0375|-1.2061|-1.304|-1.1356|-1.6789|-1.1027|-1.1161|-1.2961|-1.2761|-0.8761|-0.6261|-0.7461|-0.4461|-0.0961|-0.2361|-0.7161|-0.6861|-1.0761|-0.9561|-1.1661|-1.0461|-1.3161|-1.432|-1.012|-1.072|-0.732|-1.082|-1.252|-1.362|-1.6728|-1.6542|-2.0964|-1.8932|-1.6645|-1.6245|-1.9244|-1.6388|-1.7248|-1.7286|0.0642|0.8842|0.8642|1.1742|0.7742|0.3442|0.2742|0.3942|0.2942|1.0142|0.7942|0.7242|1.3242|1.6642|1.9642|1.8742|1.4553|1.8453|2.0386|1.7767|1.1267|1.0667|0.7467|0.7867|0.7267|1.1967|1.2767|1.178|1.2288|1.4565|0.895|0.805|0.955|1.085|1.035|1.0416|0.1016|0.0116|0.0316|0.1816|0.2816|0.6316|0.6316|0.3316|0.5616|0.5816|0.4616|0.6716|0.7616|1.1516|1.1373|0.8992|1.0091|-0.1298|-0.0798|-0.3398|-0.3898|-0.4198|-1.2298|-0.8898|-1.1859|0.0285|0.2385|0.5185|0.6185|0.2385|0.5085|0.2885|0.3785|0.8085|0.9205|0.5705|0.6305|0.8905|0.9395|1.1405|0.2705|0.4705|0.7105|0.8505|0.7105|0.8905|0.4305|0.6205|0.4905|0.4905|0.3505|0.1705|0.1605|0.3305|0.6505|0.9305|0.7405
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|0.996|1.676|3.356|5.626|6.858|5.188|6.138|7.2284|6.0343|6.2209|4.7609|4.8209|6.0599|4.9948|5.807|6.0635|5.8635|6.3533|5.9504|6.5699|5.6448|5.5591|6.2791|2.2191|3.5591|4.1991|-0.1526|-1.7626|-2.4726|-2.5826|-3.6126|-3.0326|-2.4526|-3.0526|-4.0826|-4.634|-3.834|-4.224|-4.944|1.6105|1.1805|1.9905|2.3805|2.7205|2.8105|3.7205|4.2856|4.7478|4.2476|3.9557|3.2495|2.3895|2.9595|3.5395|3.0695|2.3795|2.7595|2.1195|3.5195|3.6495|3.5695|3.2095|2.9395|3.0095|3.3895|4.4639|3.4054|3.2427|3.278|3.228|3.9855|2.864|2.994|4.0534|4.8582|2.3313|2.6808|2.0508|2.5614|2.4549|2.3165|1.9765|2.1565|1.5865|2.0765|1.7165|2.5565|1.5369|0.6669|0.7969|0.6669|0.5769|0.6669|0.7269|0.4869|0.7769|1.3069|1.1569|1.7369|2.0038|1.5759|1.9199|1.2054|1.6105|0.9911|1.1301|0.6423|0.6129|0.6929|0.7572|0.8395|0.8595|0.8495|0.913|0.993|1.2989|1.0249|1.1498|0.7198|0.6598|0.9298|0.9798|-0.1661|-0.1561|-0.4661|-0.8161|-0.6673|-0.7142|-0.6336|-0.8647|0.3795|0.4795|0.5195|0.4295|0.1995|0.2195|0.3195|0.6195|0.6995|0.5475|0.2375|0.4675|0.7555|0.5009|0.3509|0.3109|0.5109|0.5144|0.5203|0.5003|0.4688|0.3288|0.4688|0.4488|0.5088|0.5809|0.6105|0.7855|0.6511|0.44|0.4|0.39|0.32|0.49|0.36|0.4|0.36|0.52|0.63|0.54|0.76|0.6117|0.7374|0.7615|0.5515|0.6915|0.8305|0.7923|0.7191|0.5491|0.7762|0.7375|0.715|0.5568|0.6668|0.7264|0.7816|0.6058|0.4658|0.742|0.447|0.387|0.557|0.5584|0.4776|0.5675|0.3175|0.3675|0.3375|0.4075|0.4928|-0.1219|-0.0819|-0.0219|-0.3019|-0.3819|-0.3985|-0.3585|-0.6217|0.0376|0.1676|0.2876|0.3762|0.3986|0.2712|0.3547|0.2568|0.2865|0.3474|0.2074|0.1674|0.1674|0.1274|0.1674|0.1774|0.3274|0.3654|0.4083|0.467|0.5216|0.4796|0.4432|0.3332|0.3832|0.5232|0.2432|0.2032|0.2932|0.3932|0.3026|0.2726|0.2126|0.3926|0.3663|0.4492|0.3346|0.3246|0.2546|0.0946|0.0846|0.1946|0.1046
05479|18962|/equities/recordati|STOXX600/EAFAGROWTH|0.0997|0.1116|0.1351|0.15|0.1323|0.1285|0.1117|0.0891|0.0891|0.1084|0.1354|0.1386|0.0837|0.0902|0.087|0.0718|0.0966|0.1144|0.1283|0.1115|0.0773|0.0514|0.0837|0.1095|0.1354|0.1621|0.1519|0.1322|0.1468|0.1747|0.1333|0.1694|0.2052|0.1397|0.1054|0.0809|0.1222|0.0893|0.1142|0.1649|-0.0373|-0.074|-0.1321|-0.1224|-0.1554|-0.1678|-0.1562|-0.1513|-0.1814|-0.1653|-0.1709|-0.1801|-0.2216|-0.2241|-0.2403|-0.2645|-0.2929|-0.3099|-0.3109|-0.2964|-0.2786|-0.3522|-0.3851|-0.3686|-0.3177|-0.3999|-0.3786|-0.4718|0.2429|0.2236|0.2333|0.2559|0.2437|0.2604|0.2035|0.1757|0.1612|0.2225|0.1357|0.1811|0.1658|0.1089|-0.0128|-0.045|-0.0386|-0.0579|-0.0649|0.0335|0.0367|0.0432|0.0367|0.0335|0.0496|0.0626|0.0626|0.0529|0.0529|0.0626|0.0529|0.0432|0.0626|0.0755|0.0609|0.0626|0.069|0.0626|0.0819|0.0758|0.1168|0.0674|0.0868|0.0642|0.0803|0.0803|0.0836|0.0706|0.0874|0.0986|0.0937|0.0962|0.1105|0.104|0.1189|0.06|0.0729|0.0884|0.0873|0.1138|0.0331|0.0654|0.0557|0.0395|0.0624|0.075|0.0847|0.1035|0.1028|0.0427|0.0621|0.0524|0.0604|0.0608|0.0621|0.0682|0.0827|0.0775|0.1109|-0.06|-0.0867|-0.0562|-0.0562|-0.065|-0.074|-0.0719|-0.0783|-0.091|-0.056|-0.0753|-0.1029|-0.0915|-0.0823|-0.0855|-0.0855|0.0098|0.0163|0.0228|0.0098|0.036|0.026|0.0479|0.0073|0.0776|0.0849|0.0878|0.1054|0.0445|0.0537|0.0468|0.0367|0.0303|0.0367|0.0329|0.0361|0.0393|0.078|-0.0267|-0.0293|-0.0429|-0.0503|-0.0519|-0.0209|-0.0138|-0.0009|-0.0183|-0.0152|-0.0526|-0.0668|-0.0834|-0.0784|-0.0858|-0.0914|-0.0557|-0.0764|0.0075|0.0256|0.0411|0.0191|0.0217|0.0443|0.0539|0.0668|0.0604|-0.0008|-0.0234|-0.0066|-0.0059|-0.017|-0.0105|-0.0563|-0.0525|-0.0812|-0.0589|-0.058|-0.0567|-0.0613|-0.0502|-0.0502|-0.0321|-0.0428|-0.0308|-0.0637|-0.071|-0.0567|-0.0882|0.0533|0.0535|0.0541|0.0543|0.0711|0.0538|0.0474|0.0629|0.0552|0.0364|0.0332|0.0499|0.037|0.0564|0.0586|0.0718|0.0846|-0.0066
05480|460|/equities/red-electrica|STOXX600/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05481|462|/equities/repsol-ypf|STOXX600/EAFAVALUE|0.5362|0.6252|0.6762|0.8162|0.7782|0.9052|0.9182|0.9562|1.2605|0.9242|1.1402|1.1988|1.2699|0.8879|1.0543|0.8253|0.7993|0.9523|0.9273|1.3458|1.1424|0.8543|1.0963|0.8033|1.0203|0.9433|0.3583|0.4983|0.6253|0.7403|0.4093|0.9053|1.1662|1.1151|0.8908|0.877|0.9323|0.3663|0.5953|0.8452|-0.0152|-0.1992|-0.3652|-0.4352|-0.1682|-0.0852|-0.1102|-0.1232|-0.4282|-0.5242|-0.3392|-0.5052|-0.5953|-0.5823|-0.5593|-0.7436|-0.5076|-0.6632|0.0566|0.1896|0.2216|0.2786|0.4316|0.3166|0.0816|0.2086|0.2856|0.1766|0.4506|0.4826|0.5656|0.4886|0.4886|0.5336|0.5656|0.7395|0.5815|0.4795|0.5045|0.5553|0.6698|0.6517|0.7053|0.5545|0.4812|0.3852|0.4552|0.3998|0.4068|0.4994|-0.0439|-0.1649|-0.0319|-0.2799|-0.4069|-0.3879|-0.4769|-0.5356|-0.4166|0.0066|0.1466|0.1596|0.1976|0.2546|0.2546|0.4516|0.4648|0.503|0.489|0.4887|0.3047|0.4567|0.2787|0.2277|0.3237|0.4127|0.3677|0.4187|0.4317|0.4567|0.5017|0.5671|-0.0446|-0.2476|-0.2796|-0.4006|-0.4646|-0.5346|-0.4066|-0.4576|-0.3626|-0.3816|-0.3556|-0.0826|-0.1966|-0.2926|-0.3306|-0.3876|-0.5466|-0.4896|-0.4537|-0.4871|-0.5143|-0.4443|-0.4845|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05482|302|/equities/royal-dutch-shell-a-shr|STOXX600|0.7365|1.2565|0.5765|3.2765|3.5555|3.8262|2.6262|2.9414|3.9893|2.5742|2.2842|2.7391|2.1917|1.9647|2.4408|2.2603|2.3992|2.1358|2.0881|1.8581|1.4681|0.8581|1.9681|1.4881|1.7181|2.0381|1.2881|1.4581|2.0081|2.0895|1.7954|1.6154|1.7616|1.7707|1.6952|1.8297|1.6197|1.1397|1.0297|1.3397|1.1397|0.8597|0.3497|0.5497|1.1597|1.6102|1.2241|1.5335|1.2252|1.1752|1.2952|0.5952|0.2952|0.6952|0.5852|0.3252|0.2252|0.0752|0.6452|1.2252|1.1752|1.3302|1.2946|1.2146|1.2951|1.3451|1.5668|1.3064|1.655|1.055|1.185|1.065|1.395|1.3489|1.0418|0.8418|0.8118|0.8818|0.7518|0.7718|0.8418|1.0818|1.1809|0.9326|0.7926|0.6526|0.8526|0.9152|1.0974|1.0182|1.0114|0.901|0.9077|0.7448|0.3648|0.2948|0.0848|0.1948|0.4448|0.6148|0.4448|0.4648|0.9248|0.7986|0.7196|0.7696|0.6196|0.5896|0.6796|0.6996|0.4096|0.4496|0.4196|0.3296|0.4296|0.6096|0.7596|0.9796|0.6896|0.6396|0.9096|0.7951|-0.1551|-0.3551|-0.4351|-0.4451|-0.5351|-0.5351|-0.6951|-0.6151|-0.8518|-0.7275|-0.4975|-0.3675|-0.5475|-0.4275|-0.7975|-0.8189|-0.7727|-0.7975|-0.8375|-0.9175|-0.9968|-0.7868|-0.9968|-0.8368|-0.8768|-0.6268|-0.4668|-0.8968|-0.5668|-0.8968|-0.922|-1.0966|-0.828|-0.668|-0.428|-0.638|-0.998|-0.778|-0.428|-0.418|-0.448|-0.948|-1.0574|-1.1374|-0.9604|-0.6104|-0.5404|-0.6404|-0.7904|-0.4304|-0.0404|-0.2904|-0.2404|-0.1104|-0.0604|-0.4404|-1.0604|-1.2816|0.2429|0.1929|0.3929|0.4329|0.8329|1.2129|0.8629|0.916|1.05|1.0305|1.1811|0.9079|0.7379|0.6179|0.4379|0.6179|0.3179|0.4579|0.4879|0.8379|0.8255|0.9816|0.87|0.78|0.73|0.35|0.17|0.46|0.5|0.8|0.6039|0.8099|0.6461|0.8261|0.7422|0.5622|0.6333|0.5633|0.6237|0.8324|0.7477|0.5854|0.6754|0.6493|0.6093|0.3814|0.2314|0.4014|0.5714|0.616|0.5306|0.6307|0.6618|0.5243|0.7292|0.4276|0.5076|0.4776|0.6679|-0.2669|-0.5369|-0.4393|-0.2693|-0.3193|-0.3493|-0.2793|-0.2293|-0.3093|-0.3193|-0.3793|-0.3993|-0.4793
05483|26325|/equities/royal-unibrew|STOXX600/MSCI_EU_SMALLCAP|0.0374|0.0374||0.0374|||0.0374|0.0374|1.0374|1.0374|-0.59|-0.59|-0.6556|-0.7284|-0.8094|-0.8993|-0.9992|-1.1103||-1.2336|-1.0374|-1.1526|0.9474|1.0526|1.1696||1.2995||1.9439|1.271|1.4122|1.9102|1.9102|1.0266|1.0266|0.0266||0.0266|1.0266|1.0266|1.0266||0.0266||1.0266|1.6407|0.9341||1.0379|1.6532|0.948|1.0533|1.1703|-0.8746|-0.8746|-0.8746|-0.8746||-0.8746|-1.8746|0.8606|1.4563|-0.4015|-0.4015||-0.4015|-0.4015|-1.4015|0.2985|0.2985|0.2985|0.2985|0.2985|0.2985|1.2985|0.4535|0.4535|0.4535||0.4535|0.4535|0.4535|0.4535||0.4535|1.4535|0.7261|0.8068|0.8963|0.8963|0.8963|0.8963|-0.9959|-0.6785||-0.6785||-0.6785|-0.6785|-0.6785|-0.9761|-0.7513||-0.8347||0.5941|0.6602|0.7335|0.815|0.9056|1.5062|-0.7847|-0.8718|-0.9687||0.743|0.084|1.084|0.3155|0.3506|0.3895||0.4328|0.4809||0.5343|0.5937|1.1597|-0.3997|-0.4441|-0.4934|-0.5482|-0.6091|-0.6768|-0.752|-0.8356|0.5951|0.6612|0.7347|0.8163|0.907|1.0078|1.0491|0.0491|1.0491|1.1657|1.7952|1.1058|1.2286|1.3651||1.5168||2.1854|0.1966|1.1966||1.1966|1.8296|1.644|-0.2864|-0.2864|-0.2864|-1.2864||-1.096||-1.2178|||||-1.3531|-2.0034|-1.8371||-1.1524|-1.2804||-1.4227|-1.5807|-1.4231|-2.0812|0.2484|1.2484|1.3871|1.5412|1.7124|1.9027|3.1141|2.1823|2.0359|-1.3733|-1.1019||-0.1019||-1.1019||-1.2243|-0.527|-0.8078||-1.3975|0.6639||0.7377|0.8197|-0.5119|-1.5119|0.791|0.8396|0.8396|0.8396|0.8396|0.8396|1.1551|2.2834|-0.7594|-0.8438||-0.9375|-1.0417|-1.1574|-1.286|-1.4289|-1.5877|-1.7641|0.6889|||||0.6889||||0.6889|0.6889||1.6889||1.8765|2.585|2.4834|-0.1842|-0.1842||-0.1842|-0.1842||
05484|8790|/equities/ryanair-holdings|STOXX600|-0.0698|-0.1268|-0.0925|-0.0195|-0.0335|-0.0175|-0.0795|-0.0965|-0.0875|-0.0885|-0.1325|-0.13|-0.134|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05485|19010|/equities/saab-ab|STOXX600||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05486|41036|/equities/sagax-ab|STOXX600/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05487|7037|/equities/saipem|STOXX600|0.6537|1.0323|1.1759|0.6162|1.362|2.4293|1.8059|2.3101|2.8089|1.9636|1.9382|2.0383|2.4071|1.9044|2.2749|2.231|2.0051|1.889|2.0921|2.1703|2.1122|2.0257|1.59|1.0955|1.3256|1.7809|1.4349|1.9408|1.4105|2.0534|2.0845|2.3195|1.6699|1.6863|0.4721|0.5374|0.7969|0.1457|0.1865|0.3791|1.3436|1.6536|1.1526|1.5557|1.6458|2.0102|1.266|1.6984|1.4189|1.4063|1.1289|1.2203|1.4704|1.3486|1.4314|1.1604|1.3089|1.0804|1.1441|1.3203|1.5111|1.6518|1.5762|1.599|1.5859|1.6398|1.9074|2.2962|1.3773|1.584|1.4703|1.5515|1.1898|1.2616|1.5425|1.4448|1.3566|1.3022|1.7729|1.5191|1.3249|1.8439|1.0708|1.3487|0.9885|0.6768|0.8286|0.8775|0.7796|0.7535|0.6491|0.6181|0.4696|0.7274|0.1905|0.7796|0.7666|0.9265|0.9428|0.9183|0.8645|0.8596|1.173|1.0107|0.8055|0.7761|0.9801|1.0288|0.8236|0.6457|0.5037|0.4727|0.8219|0.8154|0.8072|0.7991|0.835|1.0945|-0.0537|-0.1793|-0.1614|-0.0504|-0.1891|-0.3833|-0.2609|-0.2528|-0.2691|-0.4617|-1.1666|-1.1595|-0.776|-0.8755|-0.5883|-0.4007|-0.5051|-0.3876|-0.4055|-0.9327|-0.9113|-0.8395|-0.9994|-1.0117|-1.1414|-1.1902|-1.2536|-1.1533|-1.2289|-1.2629|-1.1852|-1.646|0.091|0.0208|0.4728|0.246|0.6344|0.4174|0.7699|0.9363|0.7454|0.6915|1.3296|1.2496|1.3786|1.124|0.747|0.9608|1.0342|1.1403|1.106|1.0408|1.0146|1.4944|1.5844|1.5463|1.2771|1.1677|1.4239|1.4522|1.1568|0.5302|0.5188|0.5269|0.5791|0.7276|1.054|1.3739|1.1014|0.6444|0.4502|0.85|0.8974|1.0965|1.0769|1.1333|1.3246|-0.4781|-0.3786|-0.7066|-1.3268|-1.0458|-1.1236|-1.4663|-1.1877|-1.1048|-0.7908|-0.9703|-1.2617|0.1671|0.5523|0.4054|0.8868|0.7822|0.7496|1.1566|0.7737|1.0007|0.7789|0.9257|0.9479|1.0169|0.9516|0.6415|0.8606|1.0668|-0.2375|-0.3517|-0.2375|-0.3354|-0.213|-0.1999|-0.5802|-0.7026|-0.9525|0.3432|0.6207|0.7822|0.8534|0.819|0.7782|0.4518|0.8076|0.8712|0.7975|0.5637|0.5854|0.6226|0.4431|0.5084|0.5328|0.5524|0.9014|0.516
05488|40285|/equities/salmar-asa|STOXX600/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05489|582|/equities/sampo-plc|STOXX600/EAFAGROWTH/EAFAVALUE|0.07|0.0931|0.0398|0.0715|0.1075|0.1422|0.1314|0.1026|0.1242|0.1121|0.095|0.0955|0.0673|0.063|0.0947|0.1063|0.0746|0.0846|0.0947|0.0919|0.0991|0.063|0.076|0.0457|0.0861|0.0731|0.0991|0.1505|0.093|0.0785|0.1016|0.0926|0.069|0.0696|0.0734|0.0789|0.0485|0.0283|0.0413|0.0456|0.0442|0.0413|0.0197|0.024|0.0326|0.0514|0.0537|0.0622|0.0673|0.0666|0.055|0.0484|0.0455|0.0513|0.0614|0.0607|0.0625|0.051|0.0553|0.061|0.0625|0.061|0.0726|0.0841|0.0466|0.0279|0.0409|0.0538|0.0192|0.0351|0.038|0.0437|0.0308|0.0308|0.0481|0.0625|0.074|0.0625|0.0677|0.0663|0.0605|0.0533|0.0785|-0.0141|-0.0358|-0.0358|-0.0358|-0.0459|-0.0502|-0.0425|-0.0396|-0.0223|-0.0281|-0.0324|-0.0324|-0.0252|-0.0598|0.0065|0.0108|0.0411|0.0281|0.0382|0.0627|0.0673|0.0413|0.0356|0.0341|0.0457|0.0514|0.0462|0.0554|0.0557|0.0587|0.0451|0.063|-0.0182|-0.011|-0.0139|-0.0154|-0.0182|-0.0067|-0.0312|-0.0197|-0.0399|-0.0572|-0.0664|-0.062|-0.0721|-0.0259|-0.0577|-0.0698|-0.0583|-0.0525|-0.0482|-0.0612|-0.0612|-0.0639|-0.0725|-0.0696|-0.0581|-0.0669|-0.0703|0.0093|0.0049|0.0049|0.0165|0.0194|0.0266|0.0251|0.0194|0.0482|0.0222|0.0251|0.0049|0.0266|0.0395|0.0381|0.0641|0.0626|0.0713|0.103|-0.0053|-0.0298|-0.0616|-0.0702|-0.0904|-0.0903|-0.0828|-0.098|-0.0982|-0.0949|0.0145|0.0044|0.0073|0.0549|0.0635|0.0866|0.0823|0.0621|0.0693|0.0693|0.0765|0.0708|0.078|0.0881|0.0982|0.1414|0.0663|0.0749|0.1056|0.0886|0.066|0.0817|0.069|0.0791|0.1064|0.0608|0.0435|0.0507|0.0637|0.0715|0.07|0.0657|0.0729|0.0527|0.0585|0.083|0.0873|0.0657|0.0729|0.0946|0.1083|0.0765|0.0631|0.0444|0.053|0.0726|0.0626|0.0453|0.0554|0.0496|0.0611|0.0493|0.0741|0.0541|0.0557|0.0552|0.0499|0.0607|0.0607|0.0575|0.0427|0.047|0.0456|0.0516|0.0328|0.04|0.0458|0.053|0.0472|0.0472|0.0429|0.0429|0.0256|0.0285|0.0256|0.0472|0.0544|0.0617|0.0256|0.0501|0.0873
05490|486|/equities/sandvik|STOXX600/EAFAGROWTH|4.0375|5.2175|6.4975|7.2275|4.4875|5.5875|6.0456|8.3978|6.4915|6.7722|5.043|5.5928|6.9356|4.7456|6.2818|5.636|5.826|3.996|2.996|3.356|3.726|3.356|5.086|3.086|2.446|3.626|1.806|3.176|3.816|4.4375|3.4275|3.4275|3.4275|3.6175|4.0328|4.7242|4.6363|3.6642|3.5742|3.4947|3.1244|2.5844|1.3044|1.8544|2.0344|1.6644|2.6744|2.5286|2.3486|3.2586|3.8229|-0.9932|-1.5432|-2.8232|-2.9132|-2.5532|-2.6432|-4.3064|2.1616|2.1616|2.4416|2.7116|2.9074|2.8174|3.5077|2.9823|2.8023|2.3423|2.8023|2.8023|3.0723|3.3631|4.3179|3.069|3.249|3.6922|4.0067|3.3667|3.7291|4.1146|-0.2163|-1.2263|-1.3163|-3.2263|-2.6863|-1.8663|-1.5863|-2.2263|-2.4963|-3.1881|-3.5334|-3.4679|-2.5579|-3.2879|-3.7532|-3.3775|-4.0649|0.6634|1.4834|1.7534|2.2134|2.5734|3.3002|2.8402|2.3902|3.2102|2.2102|2.3902|3.2102|4.1362|2.4062|2.5862|3.2924|1.8324|1.8324|1.2824|1.1024|1.1024|1.1024|1.3724|1.2824|2.8324|3.4593|-0.3471|-0.3471|-0.7172|-2.2672|-1.8972|-1.7172|-1.3572|-1.2672|-0.3471|-0.7172|-0.1672|-0.1672|-0.6272|-1.2672|-0.9872|-1.0772|-1.7172|-1.8972|-1.2672|-1.0772|-0.7172|-0.0772|-0.1672|-1.8072|-2.0871|-1.8072|-2.5372|-1.8972|-3.9072|-3.6633|-2.8433|-2.2933|-2.2933|-1.3833|-1.5633|-2.4733|-2.4733|-2.4733|-2.8433|-1.7433|-2.8433|-3.3833|-4.6633|-4.8533|-4.8548|-4.6415|-4.5744|-3.6644|-2.7544|-1.8444|-1.8444|-2.9344|-3.6644|-3.4844|-3.4844|-5.4944|0.4614|1.1914|1.1914|3.0214|2.6514|3.5714|1.9214|4.4814|4.0213|2.5613|1.8313|3.1113|1.1013|0.7313|0.9213|0.5513|1.2813|1.2813|2.5613|3.1113|4.0213|3.3854|3.9687|3.1218|3.1218|2.5718|1.8418|0.9318|1.4818|2.0218|1.8418|3.4818|3.0242|2.8786|2.9529|2.9082|2.6296|1.9963|1.8503|1.4803|1.3903|1.5603|1.9203|2.1003|2.1803|2.2503|2.6309|2.8838|2.5132|1.1632|1.4932|1.2332|1.5232|2.2532|1.9232|2.8196|1.9963|2.5792|2.6412|1.0312|0.4912|1.1812|1.8712|2.0212|2.0912|2.0912|2.6108|2.1159|2.031|2.4789|-0.2868|-1.2068|-1.3868
05491|474|/equities/banco-santander|STOXX600/EAFAVALUE|0.0741|0.1397|0.3686|0.2621|0.1615|0.4626|0.2578|0.4764|0.8226|0.5725|0.4063|0.7194|0.7146|0.4056|0.6368|0.5772|0.4431|0.6306|0.3694|0.2703|0.3947|0.1274|0.2382|0.4237|0.2535|0.2593|0.4563|0.4407|0.4091|0.4611|0.3909|0.1868|0.388|0.3293|0.2885|0.4663|0.3047|0.1181|0.3189|0.2054|0.1791|0.3007|0.1587|0.0829|0.3053|0.1382|0.1441|0.3356|0.1914|0.1652|0.3244|0.1977|0.1977|0.326|0.1978|0.1978|0.3727|0.1415|0.1474|0.2665|0.124|0.127|0.3105|0.1461|0.1053|0.2478|0.1373|0.1607|0.2928|0.1373|0.1898|0.3488|-0.2188|-0.1984|-0.0837|-0.2538|-0.3121|0.148|0.0961|0.1107|0.246|0.0174|0.0699|0.252|0.0932|0.0903|0.274|0.2778|0.2516|0.3693|0.1559|0.1909|0.3783|0.1295|0.1295|0.2653|0.1091|0.0829|0.2183|0.0537|0.0945|0.2123|0.155|0.1346|0.2219|0.1409|0.1205|0.2193|0.1355|0.0888|0.2446|0.1814|0.2338|0.2238|-0.0971|-0.1525|-0.012|-0.1394|-0.135|-0.044|-0.1408|-0.1685|-0.08|-0.2283|-0.2039|-0.1169|-0.1559|-0.1919|-0.1966|-0.2256|-0.1935|-0.2016|-0.143|-0.111|-0.154|-0.151|-0.2047|-0.1776|-0.1476|-0.1156|-0.0276|-0.0056|-0.0246|-0.0336|-0.1517|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05492|8733|/equities/bz-wbk|STOXX600/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05493|6898|/equities/sbm-offshore|STOXX600/MSCI_EU_SMALLCAP|1.9189|1.5289|1.1289|2.1089|1.5044|1.7171|1.7556|1.7729|1.6029|1.5429|1.4729|1.2829|1.1129|1.0829|1.2029|0.7929|0.4629|0.2929|0.1929|0.2229|0.4629|0.7329|0.6829|0.6429|0.7329|0.9929|1.2829|1.1129|1.4629|1.6129|1.5429|2.0029|1.5655|1.6722|1.6183|1.2783|0.7983|0.7783|0.6683|1.1783|1.2683|1.5383|1.4883|0.9883|1.5783|1.9586|1.2718|1.6564|1.4016|1.5023|1.5933|1.4833|1.9597|1.1897|0.8997|0.9397|1.0897|0.6797|0.9397|0.7097|1.2297|1.358|1.3124|1.2224|1.4815|1.3406|1.2312|1.4436|0.9973|0.8073|0.8073|0.6673|0.9973|1.2473|1.0965|1.2144|0.6844|1.1244|1.1548|1.0076|1.0318|1.0225|1.03|0.7502|0.9302|1.0246|0.6483|0.7783|1.0303|0.7951|0.5751|0.7251|0.6051|0.2251|0.2551|0.3151|0.0751|0.2251|0.4351|0.3451|0.2651|0.2851|0.5151|0.6551|0.5651|0.5651|0.6551|0.4551|0.6251|0.5651|0.1751|0.5651|0.5278|0.2878|0.4378|0.6459|0.5277|0.4471|0.4571|0.4712|0.528|0.5078|0.6726|-0.1536|-0.2036|-0.3136|-0.3436|-0.5636|-0.4412|-0.4885|-0.525|-0.5673|-0.5174|-0.4574|-0.5174|-0.4901|-0.5401|-0.4201|-0.1901|-0.2001|-0.2601|-0.3301|-0.3901|-0.4901|-0.5801|-0.3801|-0.2801|-0.2601|-0.4401|-0.2901|-0.2401|-0.7801|0.2471|0.4371|0.5571|0.6356|0.6763|0.8625|0.5181|0.5881|0.6046|0.7629|-0.2039|-0.5339|-0.6534|0.0006|0.0006|0.0006|0.1106|0.2306|0.3406|0.5406|0.5506|0.3806|0.2906|0.2106|0.3006|0.4606|0.4606|0.5506|0.7306|0.8051|0.7851|0.7951|0.9251|0.9151|0.8351|0.2651|0.3951|0.3751|0.5351|0.3651|0.3751|0.2251|0.4751|0.6451|0.5951|0.6945|0.5545|0.4445|0.4645|0.5845|0.6689|0.6019|0.5119|0.6119|0.6505|0.6816|0.7016|0.5295|0.6244|0.5566|0.6021|0.4021|0.2221|0.3321|0.2721|0.5121|0.2221|0.5421|0.5269|0.3369|0.4169|0.3438|0.402|0.4361|0.4102|0.4572|0.3972|0.663|0.3306|0.2606|0.3206|0.3301|0.1502|0.1802|0.2402|0.2639|0.1539|0.2239|0.3382|0.1825|0.1644|0.165|0.175|0.145|0.145|0.125|0.105|0.155|0.185|0.2184
05494|491|/equities/svenska-cell|STOXX600/EAFAGROWTH|1.0315|1.4315|1.8315|2.0294|2.1049|1.4433|1.2433|1.5433|1.0433|0.9433|1.0433|0.6433|0.9433|0.8433|1.3433|1.2433|1.5433|1.4433|1.3433|1.0433|0.8433|0.5433|1.2433|0.5433|1.4433|1.7203|1.4633|1.0633|1.4982|1.3868|0.9365|0.7365|1.0365|0.8669|0.6669|0.5669|0.5669|0.4669|1.0669|0.9554|0.4554|0.5554|0.2554|0.5554|0.5554|0.5554|0.5554|0.6554|0.4554|0.5554|0.5554|0.7554|0.7554|0.9504|1.0188|1.0188|0.9188|0.8188|0.9188|1.2188|1.0709|0.9176|1.0251|1.0502|1.1502|1.0409|0.8409|0.9409|0.8409|0.9409|1.0409|1.1621|1.4857|0.9428|1.1428|0.992|1.3967|-0.1244|-0.1244|-0.1244|-0.3244|-0.1244|-0.2244|-0.7244|-0.9244|-0.9244|-0.8244|-0.7244|-0.9244|-1.2993|-1.0326|-0.9695|-1.0228|-1.1228|-1.0532|-0.8646|-1.0274|-1.1082|-1.0357|-0.8357|-0.8357|-0.7357|-0.7357|-0.8357|-1.0357|0.0097|0.3097|0.4097|0.6097|0.8097|0.6097|0.8097|1.0941|0.949|1.1378|-0.2512|-0.2512|-0.1512|-0.1512|-0.3512|-0.3512|-0.1512|-0.3512|-0.8512|-0.6512|-0.7512|-1.0512|-0.7512|-0.9235|0.0784|0.2784|0.6784|0.7784|0.9784|1.0417|0.9417|1.0417|1.213|-0.0861|-0.6861|-0.6861|-0.5861|-0.5861|-0.4861|-0.4861|-0.7861|-0.9861|-1.1625|-0.7625|-0.9625|-0.8625|-0.9625|-0.5625|-0.6625|-0.5625|-0.7625|-0.6625|-1.0625|-1.1625|-1.1625|-0.6625|-0.7625|-0.8625|-1.2625|-1.5625|-1.2625|-1.3625|-1.575|-1.5667|-1.6241|-1.4833|-1.0833|-1.0833|-1.1833|-1.3833|-1.4971|0.1101|0.2101|0.0101|0.1101|0.5101|0.6101|1.0101|1.0101|1.1101|0.9101|1.2101|1.1101|1.2101|1.5112|1.818|1.0492|0.9492|0.8492|0.9492|0.6492|0.6492|0.8492|1.2492|1.3935|1.2436|0.9436|1.0436|1.1436|0.6436|0.2436|0.2436|0.2436|0.4436|0.5436|0.9436|1.304|0.8056|0.8056|0.9056|0.7056|0.6056|0.5056|0.5056|0.3056|0.2056|0.5056|0.7056|1.1056|0.9056|0.9056|0.5056|0.6056|0.3056|0.6056|0.9056|0.8056|0.9056|1.1056|1.1056|1.4952|1.5008|1.5008|1.1276|0.6276|0.9276|1.2276|1.4973|1.4081|1.4368|1.6909|1.3844|1.3937|1.543|2.2867|-0.4707|-0.7707
05495|942434|/equities/scatec-solar-ol|STOXX600||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05496|40286|/equities/schibsted-asa|STOXX600/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05497|485|/equities/s.e.b|STOXX600/EAFAVALUE|2.3437|2.1137|2.5737|6.9437|5.3337|5.3514|5.6137|6.6719|6.5188|5.7787|5.0363|5.2763|4.8063|3.8863|5.0363|5.7363|7.162|5.9374|4.7874|4.7874|4.3274|4.7874|6.4074|7.8782|8.3919|6.9771|6.1629|8.9404|5.1745|2.8645|5.1745|6.4189|4.8886|4.8886|5.8186|5.7663|5.9853|4.7937|3.1837|4.5637|4.4319|4.5809|3.6609|2.2709|3.4209|3.696|4.0372|3.4113|4.5259|3.4416|3.4662|2.8239|1.9839|2.6139|3.0339|3.511|3.4344|2.7804|2.9904|3.64|3.22|2.6336|2.8436|2.9849|3.1949|2.7749|2.5649|2.5649|1.9349|1.4749|2.3549|1.9349|0.7249|0.4749|1.3149|1.9349|0.5549|0.2249|1.3149|1.9349|0.6849|1.3149|1.7249|1.1849|3.6149|3.4049|3.1949|3.7366|3.4499|3.4499|3.4499|3.5082|3.2164|3.845|2.885|3.645|3.1206|3.1706|3.2906|2.9106|3.4606|2.9106|4.3668|2.4964|1.6664|1.7064|2.9164|3.0124|2.7124|3.0524|2.2924|2.8824|2.0424|1.4124|2.5924|2.5924|2.7524|3.9782|-0.8226|-0.8726|-0.8226|-2.5026|-3.2302|-2.743|-2.5105|-2.7528|-2.7528|-2.767|-3.0476|-2.8776|-3.3568|-3.1576|-3.8164|-2.3064|-2.7264|-3.0564|-3.5063|-4.1763|-2.8282|-3.3382|-4.0924|-4.0249|-4.0257|-3.8557|-3.4757|-3.4357|-3.2657|-4.1057|-2.9757|-3.7257|-3.0157|-3.8557|-3.7257|-3.0157|-3.0557|-4.6957|-3.8237|-3.5737|-4.9137|-6.0153|-4.2332|-3.8632|-3.4032|-4.2332|-4.5732|-5.9935|-5.2795|-6.1094|-5.6322|-5.8357|-5.5997|-5.9839|-5.3539|-6.4039|-6.4039|-6.6139|-6.9213|-5.8713|-7.1313|-8.1753|1.0254|0.6154|1.4454|3.1254|5.4254|3.1254|5.4254|7.0032|6.7819|7.0844|6.0534|5.4234|5.6334|5.6334|5.6334|5.4234|3.7434|4.5834|6.2634|7.0934|8.0166|8.7596|7.4434|7.0723|4.5623|3.9323|5.8223|5.5374|5.6674|5.6674|7.5274|6.7466|4.7007|5.318|4.7561|4.9384|4.9343|5.2998|3.5063|4.2963|3.3176|3.9776|2.6476|4.9807|3.523|4.2366|-0.4538|-1.6738|-1.6708|-1.7745|-1.6645|-1.8778|-1.988|-2.018|-1.538|-2.248|-1.9728|-1.3028|-1.0428|-0.6428|-0.6428|-1.0428|-1.3028|-1.4428|-1.5728|-1.5728|-1.7028|-1.0428|-0.7728|-1.7028|-1.9815|-1.9439
05498|492|/equities/securitas-b|STOXX600/EAFAVALUE|-4.8344|-6.3993|0.8359|3.5759|4.5947|3.4047|3.2847|3.7547|4.762|4.052|4.5483|4.1572|3.3172|1.2972|2.0072|2.2472|1.6472|1.7672|1.0572|1.9472|1.5272|2.3672|4.0372|3.0772|4.0372|3.6772|3.9172|3.0772|3.3172|4.2172|4.7162|4.0562|5.3485|5.0401|4.4036|3.8036|4.4036|2.4336|4.4036|4.5886|4.1686|4.1086|3.6786|2.7186|2.6586|4.0167|2.7828|2.6628|3.0228|2.7828|3.2528|3.2528|3.3216|2.3116|1.9517|3.6217|2.7596|2.3912|2.4218|1.8218|1.9418|1.1018|1.1618|0.9818|1.5018|1.942|1.7994|1.7766|1.9562|1.5526|1.3926|1.3526|1.4726|1.9526|2.4763|2.0953|1.9175|2.0645|1.7939|1.9793|1.6176|1.6485|1.2885|1.1685|0.8085|1.4885|1.3685|1.7685|1.6383|2.0309|1.4871|1.0701|0.9557|1.1382|0.8582|0.9382|0.7782|0.9782|1.1131|0.9331|0.8731|0.7131|0.7131|0.7131|0.7531|1.0331|0.8331|0.9131|0.7131|0.6331|0.7531|1.1131|1.1131|0.9931|0.5131|1.0731|1.3745|1.5606|1.2221|0.8321|1.089|1.5739|1.3555|-0.6311|-0.7911|-0.7249|-0.7249|-0.7649|-0.6449|-0.5649|-0.4449|-0.5849|-0.8849|-0.8849|-0.7849|-0.5649|-0.6849|-0.6449|-0.3249|-0.6449|-1.0749|-1.3149|-1.4965|-1.5339|-1.5466|-1.7046|-1.3146|-1.6246|-1.2726|-0.9526|-0.8326|-1.0326|-1.4326|-1.3718|-1.4294|-1.1494|-1.0694|-1.4694|-1.0694|-1.4694|-1.4993|-1.4715|-1.6315|-1.5373|-1.8214|-1.732|-1.452|-1.8459|-1.0959|-1.6859|-1.4117|-1.1717|-1.2117|-0.6517|-0.6117|-1.6017|-1.453|0.0575|0.4575|0.4575|0.4575|1.0975|1.2575|1.6075|1.4205|1.1405|1.7161|1.2268|1.5364|1.5405|1.3273|1.2573|1.0973|1.6073|1.812|1.5022|1.3945|1.1145|0.9145|1.1945|1.6745|1.2861|1.3261|1.4314|1.6314|1.2314|1.1914|1.3914|1.6314|1.1914|1.9514|1.4314|1.4097|0.9297|0.9297|0.6597|1.0097|0.9297|0.4997|0.9297|0.8097|1.1297|1.4258|1.1148|1.2825|0.8969|0.9769|0.9769|1.1638|1.0953|1.0063|1.2863|1.3981|1.1245|0.7773|0.7773|0.7773|1.0973|1.3392|0.8502|1.0869|1.0582|0.7882|1.0982|1.0164|1.0715|1.2955|-0.0607|-0.9007|-0.5007|-0.3007|-0.5007
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|1.846|4.236|5.376|8.056|7.766|8.436|9.586|7.9695|7.1095|7.1995|8.1595|9.2555|6.1955|1.9855|5.2355|5.1455|6.4755|6.8655|5.4255|6.0955|4.2855|3.8955|7.9155|5.7155|8.3955|8.7924|6.6824|10.7032|7.0214|7.2219|6.8419|7.5777|6.6925|7.2111|6.9578|7.4278|7.1478|3.8978|7.1478|7.2378|7.8178|9.4857|6.5257|5.2857|7.3857|7.0797|8.0019|7.0187|5.1745|5.3745|6.0283|4.4873|5.1573|6.247|6.0017|6.6341|6.0792|2.9192|4.8392|5.1192|5.5092|6.1853|6.6181|-0.6779|-1.5379|-1.8179|-1.3379|-0.6779|-1.4379|-2.6779|-1.3379|-3.4479|-5.6479|-5.3579|-4.3079|-3.1579|-6.5979|-7.5238|-5.3338|-4.0838|-7.1438|-5.4238|0.0222|0.5022|2.6122|4.1422|5.1922|4.8117|4.3317|4.5217|4.8117|4.8819|6.4432|5.1548|4.3948|4.8648|4.2948|5.8248|6.2662|5.5962|5.8862|4.6462|7.4786|5.1684|4.046|4.8467|4.1957|4.7657|4.5162|4.6162|3.0862|4.3262|5.1541|3.9712|5.1112|4.7908|4.7908|6.2526|-1.1764|-0.6064|-0.4164|-2.1364|-2.6164|-3.9564|-2.9964|-3.6664|-4.9064|-4.8282|-5.378|0.8076|1.7576|3.0076|2.6176|3.0976|2.8076|2.8076|3.5776|2.9076|5.3976|-0.7222|-0.9122|-0.6322|-1.6822|-1.2922|-0.7222|-1.0122|-2.6322|-4.1622|-2.7322|-4.7422|-5.0222|-6.6522|-5.5866|-4.6266|-4.6266|-5.7766|-4.2466|-5.2066|-6.9266|-8.0661|-4.8161|-4.8161|-4.2361|-4.6261|-7.4861|-8.9951|-8.5934|-8.6804|-7.8677|-7.2007|-4.9007|-4.5207|-5.2807|-5.6707|-6.2407|-7.2007|-7.9607|-8.1983|-8.5783|0.1499|2.6399|4.5499|5.1199|4.1699|6.2699|3.9699|7.0299|7.9346|6.4046|8.9934|8.4032|5.6864|5.5704|5.7474|4.5974|3.8274|3.8274|4.5974|4.7874|6.3174|6.8676|6.6351|6.8096|6.8835|6.1235|4.4035|4.7835|5.5435|5.3535|6.5035|5.9335|6.3135|5.3535|7.215|4.2061|6.0474|5.0176|4.9851|4.0577|2.7177|1.6677|1.3777|2.1377|2.5277|2.4277|0.8977|1.3777|1.7577|2.2377|2.1377|2.8077|3.0077|3.6677|3.8677|5.3618|4.8587|4.2325|5.625|4.8016|4.354|4.544|4.824|5.404|5.114|5.014|5.494|6.074|5.214|8.6466|5.9496|-1.8106|-1.0406
05502|500|/equities/skf-b|STOXX600/EAFAVALUE|4.7001|5.2001|6.7001|6.3001|4.9001|8.0001|7.4112|7.6736|6.3174|6.5174|8.084|4.984|3.784|3.484|4.384|3.684|4.084|2.284|1.284|0.784|4.684|5.284|7.384|5.9463|5.3463|7.4181|4.2669|4.8669|5.9669|7.3635|4.2635|6.2428|-0.3983|-0.5983|-0.3983|-0.3983|-0.9983|-2.3983|-2.5983|-3.5983|-4.0983|-3.9092|-5.0324|0.142|0.642|2.942|3.7189|3.4659|3.2659|3.7659|4.5454|-0.5821|-0.8821|-1.8821|-2.7821|-2.8821|-3.4821|-4.0357|0.8093|2.2093|3.3093|3.7492|3.8602|4.1502|3.9877|3.7877|3.6877|3.7877|4.7877|5.5474|4.9446|4.6446|4.9446|3.3447|3.4446|4.6446|6.9441|3.9161|4.5161|5.1277|-0.9947|-1.3947|-1.3947|-3.8947|-3.7947|-2.2947|-1.7947|-3.4947|-3.3947|-4.2219|-4.2694|-2.8694|-2.8694|-3.5694|-4.3694|-4.7104|-5.9449|-4.6277|-4.9474|0.8762|1.4762|1.1762|2.2762|2.2762|0.2762|1.0762|0.9762|1.5762|2.4762|3.2762|1.9762|3.9762|5.4568|3.2632|4.1202|3.7113|4.0349|3.5349|3.1349|2.7349|3.5349|3.6349|5.211|-1.5266|-1.6266|-2.9266|-3.9266|-3.1576|-3.0576|-2.0576|-1.6576|-1.1576|-2.0576|-1.7576|-1.8576|-2.3576|-1.8576|-2.8576|-3.1576|-4.0576|-4.114|-4.8377|-4.6551|-3.4551|-2.9551|-3.2551|-3.6551|-3.9551|-4.0551|-2.9551|-2.8551|-5.0551|0.0027|0.1027|0.5027|0.5027|1.6027|1.6027|1.4027|2.0027|3.8027|3.6027|2.6027|1.4027|0.7027|0.9027|2.4027|2.6027|1.6027|2.4027|1.6027|3.8027|5.3027|7.1027|6.3478|4.2478|4.0478|5.4478|2.8478|2.4478|2.4478|1.9478|4.2478|4.4478|5.2478|2.8478|4.2478|2.6478|4.0478|6.1198|4.7497|4.4719|4.691|4.2345|5.1161|4.23|3.63|4.23|5.3531|4.9531|4.9853|4.5853|4.9892|5.1158|5.0308|4.6308|2.4308|2.6308|2.6308|3.6308|3.4308|5.7308|5.3308|4.5786|4.8873|4.7637|5.1486|4.0651|3.7915|3.2915|3.5915|2.7915|3.8915|4.085|3.85|5.0556|-0.4064|-1.4064|-1.9064|-2.4064|-1.9064|-1.5064|-0.8064|-0.8064|-0.6064|-2.4064|-0.8064|-1.5064|-3.7064|-3.3064|-2.5064|-1.7064|-1.6064|-2.6064|-3.2064|-3.3064|-3.2064|-1.3064|-2.2064|-2.0064|-4.2064|-5.4064
05503|309|/equities/snam-rete-gas|STOXX600/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05504|15264|/equities/sofina|STOXX600/EAFAGROWTH|-5.2823|0.908|1.198|2.378|3.678|3.558|3.558|3.528|4.738|4.2273|3.6653|4.5575|4.0412|4.4991|4.3664|4.3664|4.4401|3.3801|3.2601|2.7901|2.3201|1.1401|1.9601|1.4901|3.5001|1.7301|1.3701|1.7001|2.7901|3.7923|3.4584|2.4784|2.5084|3.3905|2.5515|2.4915|2.4015|1.3715|2.1915|2.1972|2.198|2.3695|1.6401|1.6401|1.8801|1.7746|2.1601|1.9915|1.6415|0.9015|0.8115|1.2315|1.2815|1.4615|1.2315|1.3415|0.8715|0.5215|0.8415|1.3415|1.7015|2.0355|1.2525|1.4625|1.5983|1.4305|1.2505|1.3105|1.0705|1.3105|1.3705|0.9505|0.9505|0.7205|0.4805|1.0405|0.1605|1.1305|1.1005|1.0705|0.8305|1.3405|1.8716|1.3416|1.8484|1.3315|1.5689|1.3938|1.2661|1.3861|1.039|1.1804|0.8204|1.0904|0.6704|0.6504|0.4104|0.4104|0.3504|0.5304|0.5904|0.5004|0.7004|0.6504|0.5904|0.7904|0.8204|0.9104|0.9704|0.7004|0.5904|0.5604|0.2904|0.3804|0.6504|0.8204|0.5904|1.1804|1.2543|1.077|1.2328|1.3853|1.5809|-0.1771|-0.4171|-0.4171|-0.7371|-0.8871|-0.7371|-1.0071|-1.0371|-0.5871|-0.9471|-1.1271|-0.9471|-1.4771|-1.3679|-1.1032|-1.128|-1.0776|-1.1376|-1.1074|-1.1974|-1.1074|-1.0774|-1.0774|-1.0174|-1.3674|-1.4315|-1.5516|-1.5816|-1.9779|-1.5548|-1.5832|-1.4955|-0.9955|-0.6155|-1.0555|-1.0255|-0.7555|-0.6355|-0.8155|-1.0555|-1.6155|-1.9844|-1.4355|-1.6128|0.3945|1.0745|0.6945|1.1645|1.5101|1.4651|1.6812|1.3212|1.3212|1.4412|1.0912|1.0912|1.0912|1.2012|1.0912|1.0912|0.9412|1.0312|0.9712|1.5012|1.7157|1.7302|1.6202|1.9702|1.803|1.8472|1.693|1.7922|2.0263|1.5623|1.5623|1.5923|1.9423|1.6034|1.6034|2.2383|-0.9247|-1.2147|-1.6574|0.1867|0.2167|0.5067|1.0167|1.0667|1.5467|1.4069|1.508|1.268|1.5006|1.3845|1.2162|1.1344|1.2544|1.1635|1.1635|1.2135|1.1335|1.0135|0.8335|0.9235|1.1635|1.4535|1.5516|1.5729|1.5424|1.7224|1.7465|1.4229|1.3929|1.6872|1.7684|2.0384|-0.0024|-0.6224|-1.0424|-1.1624|-0.9524|-1.0724|-1.1496|-0.8196|-0.6696|-0.6696|-0.5496|-0.4096|-0.4396
05505|1153447|/equities/softwareone-holding|STOXX600/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05506|307|/equities/fiat|STOXX600/EAFAGROWTH|0.0514|0.1547|0.2658|0.5433|0.5669|0.9574|1.1501|0.8166|0.9895|0.8024|0.9222|0.9528|0.9377|0.7284|0.6372|0.681|0.8581|0.8637|0.6178|0.8503|0.935|0.6398|0.6872|0.6032|0.8357|0.9663|0.8366|0.8572|0.9207|1.0376|0.8623|1.0707|0.8981|1.013|-0.296|-0.4319|-0.516|-0.3783|-0.237|-0.2262|-0.059|-0.1618|-0.2182|-0.609|-0.4418|-0.5679|-0.7273|-0.6111|-0.6263|-0.7162|-0.6598|-0.6337|-0.6521|-0.5679|-0.5729|-0.5979|-0.4378|-0.6775|-0.598|-0.4701|-0.3637|-0.3753|-0.3601|-0.4219|-0.395|-0.1446|-0.1491|-0.336|-0.3244|-0.2457|-0.1598|-0.1768|-0.2144|-0.4183|-0.5596|-0.4675|-0.4031|-0.4889|-0.5757|-0.4782|-0.3172|-0.2743|-0.2779|-0.1893|-0.1097|-0.505|-0.4675|-0.3906|-0.4612|-0.2886|-0.5578|-0.641|-0.7668|-0.6809|-0.7658|-0.6514|-0.7095|-0.8867|-0.8166|-0.8529|-0.6408|-0.6767|-0.615|-0.5936|-0.5614|-0.6222|-0.556|-0.3888|-0.4067|-0.5131|-0.6258|-0.6991|-0.6231|-0.903|-0.6709|-0.8766|0.0598|0.2897|0.2584|0.4167|0.6036|0.6876|0.8805|0.8203|0.8909|0.7278|0.7143|0.7537|0.4908|0.7662|0.7805|0.6482|0.8127|0.9066|1.0064|0.8803|1.0548|-0.2949|-0.4612|-0.4979|-0.4863|-0.7698|-1.0953|0.0696|0.0795|0.3236|0.3165|0.2288|0.2628|0.0893|0.3683|0.2816|0.6608|0.6894|0.5758|0.3227|0.5034|0.5553|0.4828|0.3594|0.7565|0.93|1.0024|0.6831|0.5937|0.397|0.4453|0.2914|0.8683|0.7574|0.6304|0.8253|1.1598|1.1277|0.9891|1.1335|1.0941|1.3137|1.0398|0.862|0.7815|0.8293|0.7196|0.7393|0.8761|0.8305|0.8446|0.8314|-0.0213|-0.0902|-0.2494|-0.0938|-0.1143|-0.1063|-0.2592|-0.4372|-0.5427|-0.7225|-0.7511|-0.9728|-0.8534|-0.7282|-0.8025|-0.8457|-0.9181|-0.8929|-1.019|0.114|0.5504|0.8518|0.8158|0.7977|0.7397|0.6806|0.6794|0.6382|0.5229|0.3693|0.4615|0.2755|0.0854|0.0506|0.2071|0.6214|0.607|0.6365|0.611|0.852|0.7095|0.8697|0.5254|0.5538|0.4941|0.5191|0.6871|0.947|0.7508|0.599|0.6303|0.3927|0.3875|0.34|0.3492|0.1986|0.1551|0.0803|0.1644|0.1957|0.4043|0.5144|0.7449|0.5924
05507|580|/equities/stora-enso|STOXX600/EAFAVALUE|0.5652|0.6432|0.7682|1.0332|0.9242|0.7682|0.8932|1.0961|1.1563|0.9746|1.0608|1.0918|1.0174|0.9394|1.1773|1.2257|1.2204|1.0157|0.8597|0.6577|0.5477|0.6257|0.7197|0.7977|1.1097|1.1855|0.9099|0.8818|0.9034|0.8342|0.8032|0.7722|0.6942|0.6955|0.7648|0.5158|0.5308|0.4058|0.5938|0.4058|0.3908|0.3598|0.2038|0.3908|0.4058|0.2818|0.2968|0.5158|0.4528|0.7178|0.6248|0.5938|0.7808|0.7825|0.6735|0.9156|0.7563|0.6473|0.8493|0.9123|0.7586|0.8186|0.7949|0.7329|0.7489|0.7019|0.8269|0.9049|0.8889|1.1389|1.3531|1.2697|0.7247|0.7087|0.9117|1.1607|1.2659|-0.285|-0.269|-0.488|-0.644|-0.425|-0.378|-0.815|-1.002|-1.1407|-0.8127|-0.9687|-0.9527|-1.3103|-0.973|-0.817|-0.895|-1.02|-0.9053|-0.9712|-1.0536|-1.0054|0.1165|0.1165|0.2255|0.4285|0.8185|0.7315|0.5595|0.6685|0.8715|0.7625|0.8875|0.9025|0.7315|0.9645|1.2481|-0.1597|-0.0347|-0.6587|-0.7367|-0.8147|-0.7527|-0.7057|-0.5807|-0.4877|-0.2067|-0.5347|-0.6587|-0.6277|-1.0177|-1.2167|-0.6557|-0.9827|-0.9964|-0.8978|-0.8391|-0.7118|-0.6798|-0.8358|-0.7578|-0.5238|-0.3688|-0.4148|-0.6488|-0.9608|-1.0445|-1.0611|-1.0601|-1.0836|-1.0551|-1.2263|0.0024|0.2364|0.5804|0.3464|0.6894|0.7044|0.8454|0.9694|1.2229|1.0338|-0.0454|-0.2484|-0.0764|-0.2484|-0.0454|-0.3414|-0.4824|-0.6374|-0.7934|-0.6374|-1.0744|0.1813|0.4923|0.5863|0.3993|0.2123|0.1653|0.4613|0.6333|0.2743|0.0563|0.1183|0.5393|0.5553|0.7893|0.9453|1.0383|1.169|1.091|0.873|1.169|1.3053|0.6503|0.1673|0.1673|0.0583|0.2143|0.3543|0.3233|0.5263|0.4323|0.6353|0.5723|0.5263|0.2143|0.3383|0.2603|0.0583|0.1363|0.4483|0.2923|0.8373|0.9153|1.4519|0.8461|0.9521|0.7341|0.8901|1.0619|0.5939|0.4849|0.5629|0.4379|0.4689|0.8279|0.9745|0.6315|0.8035|1.1498|0.6038|0.5418|0.5418|0.6818|0.5958|0.6268|0.6418|0.6771|0.4764|0.3746|0.4743|0.2544|0.1242||||||||||||
05508|379|/equities/storebrand|STOXX600/MSCI_EU_SMALLCAP|5.1434|5.9034|5.9034|5.5563|4.7163|6.4537|5.6774|5.1404|3.4604|3.4604|4.3004|5.1404|5.1404|5.1516|5.2139|4.3739|4.3739|3.5339|3.5339|3.5339|5.2139|5.2139|4.3739|2.6839|3.5339|6.0539|6.3582|5.3291|3.6813|3.5303|4.1323|1.6123|2.4523|3.2923|2.4523|2.4523|2.4523|3.2923|3.2923|4.2648|3.572|3.6681|1.9881|4.5081|3.9357|3.1951|4.0351|3.1951|2.3551|3.1951|4.4351|3.6256|3.7974|4.391|3.9805|4.6761|-0.8574|-2.1174|-2.5374|-1.3574|-1.6974|-3.6274|-3.2434|-2.8234|-2.6534|-1.9834|-1.5634|-3.9934|-3.5677|-3.9262|-2.3262|-3.5062|-3.9675|-3.4928|-4.6442|-4.7102|-4.5802|2.3147|2.2347|2.7347|2.2347|2.4847|3.7447|2.0647|1.4747|1.8947|2.5647|2.9275|2.5275|2.1875|2.6975|3.3077|3.2636|3.4726|2.4626|2.9846|2.6935|3.4255|2.1371|1.8771|2.3871|2.2971|1.7171|2.6371|4.0312|2.9546|2.2058|2.2058|2.0358|1.3658|2.2058|2.3658|2.892|3.1478|3.2486|3.7389|1.9689|1.7189|2.5589|1.5489|2.1389|2.3977|2.3391|1.8901|2.1568|1.8112|1.8912|2.1412|2.1987|1.6087|1.2787|1.6987|1.8687|1.8687|1.6987|2.1187|1.6987|2.1987|2.4457|2.3242|2.7818|3.0365|2.5167|3.0635|2.2189|2.5866|2.8845|-0.3329|-0.5029|-1.3429|-0.9229|-2.0129|-2.1476|-2.1781|-2.0081|-1.6681|-1.0881|-1.6681|-2.0881|-1.6681|-1.3381|-1.7581|-1.5881|-1.5081|-2.5981|-2.1781|-1.8381|-1.6681|-1.4181|-1.3381|-0.7481|-0.5381|-1.2481|-2.9481|-2.6884|-2.626|-2.4739|-2.4379|-2.5679|-2.6843|-3.1896|-2.8496|-2.8496|-2.9185|-3.2183|-3.7192|-3.2351|-3.0651|-2.9851|-2.9851|-2.7351|-3.2351|-3.7351|-4.1851|-5.1768|-4.5885|-4.3885|-2.9385|-1.6985|-2.5285|-2.9385|-2.9385|-4.4685|-4.7185|-5.4985|-6.4433|-5.2833|-5.2033|-4.4133|-4.8333|-4.6233|-3.7933|-5.5333|-8.3433|-8.5133|-8.4333|-10.4633|-11.3437|-13.0686|||||||||||||||||||||||||||||||||
05509|383|/equities/subsea|STOXX600|30.0937|18.2374|||25.2421|15.0296|19.584|8.635|16.065|-2.7411|-2.619|-3.075||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05510|945677|/equities/sunrise-communications-ag|STOXX600||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05511|496|/equities/svenska-handelsbanken|STOXX600/EAFAVALUE|1.9639|2.1739|3.1339|4.8939|3.3439|3.8839|3.4316|3.7818|4.032|4.4788|3.9143|3.2603|3.1003|1.5503|2.2503|2.5603|2.8803|2.3003|2.1403|2.7203|2.5103|2.7203|3.6803|3.9508|3.9508|3.3741|2.8941|4.3663|2.9384|2.2484|2.4584|2.1984|2.3084|2.3584|3.2584|3.6469|3.6469|3.5578|2.0178|2.4478|3.3548|2.7125|2.2011|1.8881|1.8881|1.5181|1.9381|2.3081|2.8751|2.4967|2.0589|0.8389|0.5689|1.4789|1.9589|2.1138|2.0609|1.3209|1.3209|1.2109|1.5309|1.5809|1.4209|1.3209|1.7409|1.5809|1.7409|2.2709|2.2572|1.4572|1.9972|1.2472|0.9272|0.8172|0.8172|1.2472|0.5072|0.6572|1.0372|0.7672|0.2872|0.9272|1.0372|0.3472|1.2972|1.2472|1.6772|1.9153|2.2502|2.1402|1.7702|2.123|2.0711|1.3647|1.1047|1.1547|1.0447|1.5847|1.9595|1.9095|1.8466|1.7966|2.3051|1.8733|1.6133|2.1933|1.5033|1.7133|1.8233|2.0564|1.3664|1.7964|2.381|1.8069|1.5969|2.0169|1.6969|2.2139|1.3539|1.4139|1.7839|-0.1113|-0.7413|-1.4413|-1.5109|-1.4397|-1.6497|-1.2797|-1.3297|-1.3297|-1.7619|-1.3244|-1.444|-1.184|-1.444|-1.7006|-1.8318|-2.072|-1.7605|-1.9489|-1.8462|-1.7962|-1.6862|-1.6362|-1.6362|-1.6862|-1.9562|-2.713|-2.1116|-2.2716|-2.2716|-2.4916|-3.063|-2.423|-1.993|-2.743|-2.4004|-2.0804|-2.6104|-3.6977|-2.3282|-1.8982|-1.0482|-1.8982|-2.3282|-3.0782|-2.3902|-2.9791|-3.2996|-3.0717|-2.8783|-2.3483|-2.3483|-2.9883|-2.5583|-2.7683|-3.6746|-2.9246|-3.3546|0.0204|0.7704|0.2404|0.1304|0.9804|2.5804|1.4104|2.6904|3.5288|3.272|2.7822|3.2994|2.5594|2.5594|2.4494|2.3494|2.0294|1.9194|2.0294|2.5594|2.5594|2.4494|2.6594|1.7094|1.9194|0.4794|0.6394|1.1694|1.2594|1.1794|0.8594|2.3794|2.6416|2.8729|1.9921|2.0445|1.7783|2.1715|1.8343|1.4343|1.9143|1.4536|1.9973|1.8153|1.5753|1.6553|2.017|1.9678|2.0597|1.773|1.3666|1.6066|1.9266|1.9271|1.6871|1.6502|2.6086|1.0786|1.2386|1.3117|1.5064|1.4982|1.3424|1.3227|-0.1737|-0.3337|-0.1337|-0.0137|-0.3737|-0.1737|-1.1337|-1.2508|-1.2609
05512|494|/equities/swedbank|STOXX600/EAFAVALUE|11.1982|14.4982|14.2282|20.5608|14.5446|14.5446|12.8946|17.8546|14.8623|15.7759|16.1333|17.122|19.9116|13.5174|10.7574|13.7874|12.4174|9.9274|3.8674|4.9674|4.4174|2.7674|6.8974|7.7274|7.4474|14.0674|11.3074|15.0815|10.6623|8.7897|9.1791|10.9707|11.4341|9.6384|12.1284|10.5038|11.9206|9.9906|7.5106|8.8906|10.8206|11.6935|9.3727|9.3824|9.1124|10.6705|9.5144|9.7343|9.5276|8.5784|7.8234|4.7934|4.5134|6.1734|6.4434|7.0034|3.6934|4.2434|4.7934|5.0734|7.0034|7.7538|8.5815|7.5694|9.209|5.899|7.009|6.459|7.279|6.179|4.799|7.559|6.179|3.969|3.699|5.629|3.419|2.319|3.419|3.419|2.319|3.969|4.249|2.869|6.459|7.829|7.279|8.9652|4.5552|5.3752|3.1752|6.7552|6.7902|8.4491|6.2668|5.4367|4.8867|5.1668|4.0568|3.5067|4.0568|4.0568|7.9168|-2.0041|-3.9341|-2.5541|-4.2141|-4.1014|-4.1014|-3.0014|-4.3814|-4.4305|-4.7411|-5.354|-5.875|-5.645||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05513|501|/equities/swedish-match|STOXX600/EAFAGROWTH|0.5077|0.3077|0.6077|0.6077|1.6077|1.3077|2.1077|2.5077|2.4077|3.1077|2.8077|2.2077|2.8077|1.8077|3.7077|4.2077|3.6077|2.2077|1.6077|2.5077|3.4077|2.7077|3.6077|3.0077|5.0077|5.6197|4.3552|3.778|3.678|4.0582|2.6582|2.7582|4.1582|2.7035|2.7389|3.0389|3.5321|2.9801|3.3224|-0.4114|-1.0114|-1.7114|-2.4114|-2.9114|-2.6114|-2.3114|-1.8114|-2.3114|-2.4114|-1.9114|-2.2114|-3.0114|-3.4114|-3.4114|-2.2114|-0.8114|-2.8114|-3.0114|-3.2349|-3.4831|-3.1831|-2.6831|-3.4831|-4.659|-3.91|-3.4|-3.9|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05514|26197|/equities/swedish-orphan-biovitrum|STOXX600/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05515|498|/equities/tele2|STOXX600/EAFAVALUE|-3.2773|-2.1573|-1.3173|-0.9473|-1.4073|-2.0673|-2.9973|-2.4373|-3.2773|-2.9973|-4.4873|-4.3343|-4.0927|-3.8127|-3.4327|-3.2527|-2.7827|-4.2727|-4.6527|-4.2727|-5.5827|-5.1127|1.0901|1.0901|1.5601|3.3301|2.1201|1.2801|2.6801|2.3001|5.0101|5.2651|4.174|3.524|3.586|3.866|3.6145|2.6383|2.4605|2.8405|3.1105|3.1439|2.1636|2.0736|2.3536|2.8929|-0.0125|-1.5925|-1.3125|-1.5925|-1.3125|-1.4125|-1.5925|-1.5025|-2.4325|-2.3425|-2.2525|-2.9025|-3.0189|-2.9471|-2.8368|-3.0092|-3.2758|-3.7259|-4.0371|-4.189|-4.025|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05516|306|/equities/telecom-italia|STOXX600/EAFAVALUE|-1.0618|-1.1578|-1.4591|-1.6743|-1.6117|-1.9282|-1.5604|-1.372|-1.3312|-1.2642|-1.6137|-1.4248|-1.5975|-1.5105|-1.3148|-1.8017|-1.6817|-1.8887|-1.7928|-2.2153|0.5887|1.2095|1.0546|1.2863|1.3272|1.4041|1.2839|1.4338|1.6048|1.8476|1.331|2.5192|2.6438|-0.6555|-1.446|-1.6777|-1.9503|-1.9577|-1.9032|-1.5476|-1.1957|-1.2725|-2.6169|-2.7718|-2.7667|-3.2728|-3.2724|-3.1653|-3.4676|-3.3103|-3.5244|-2.6361|-2.138|-1.7849|-2.3672|-2.9038|-2.3895|-2.9742|0.4994|1.3122|1.2032|0.7261|1.9541|1.788|2.4894|2.5045|2.6996|2.6364|2.7851|2.9127|3.957|-2.0236|-2.0273|-2.7645|-2.7608|-3.194|-3.4963|-3.4404|-3.5323|-3.2869|-3.6505|-4.1456|-4.0238|-5.1157|-3.2967|-1.8346|-1.7479|-0.5336|-0.3849|-1.0788|-1.5992|-2.7144|-3.4042|-2.9158|-3.392|-3.4257|-3.8487|-4.504|-3.6743|-3.1242|-2.9783|-3.0681|-3.6855|-3.0304|-3.8143|-3.1511|-3.3129|-3.2624|-2.9705|-1.6121|-1.4438|-2.0275|-2.3867|-3.5318|-2.9256|-3.4981|-3.9648|-4.2531|-4.2367|-3.4958|-2.9457|-2.8896|-3.2601|-4.4164|-4.5686|-4.3778|-5.766|-5.7194|-5.4749|-4.5115|-4.2084|-5.4433|-4.6689|-3.3442|-3.0074|-3.086|-0.6836|-1.7389|-1.8287|-2.7829|-2.9513|-4.13|-5.4547|-4.5966|-5.2028|-3.7771|-4.8211|-4.9783|-5.3712|-6.7732|-5.6778|-7.4625|-5.8683|-6.0142|-6.3838|-7.3806|-7.1863|-5.3901|-5.8729|-7.6353|-7.2274|-5.8803|-4.1178|-5.2965|-5.8915|-6.5314|-5.5996|-7.9625|1.1683|0.5733|2.1562|4.2218|5.3107|5.2658|5.4118|6.7373|6.4679|5.6797|6.1929|5.8077|5.772|4.6822|4.3903|3.9862|4.9516|5.1088|4.8506|6.1174|6.0811|5.9004|3.644|5.8668|5.6935|6.2139|4.8667|2.6889|3.1379|2.0378|1.1846|0.7019|2.745|3.4523|2.7562|3.3737|4.8555|4.0921|2.9134|3.2839|4.3952|5.9781|5.5137|6.1872|5.6112|4.8002|4.9506|-0.0625|-0.7585|-1.2636|-2.8353|-4.6427|-4.2947|-5.5182|0.794|2.3095|0.2962|0.849|1.6823|1.212|1.6163|1.113|0.3787|0.6675|1.047|3.6956|5.2056|-1.1029|-1.4|-3.1245|-2.5386|-2.9594|-3.207|-3.2152|-3.9578|-3.8671|-4.1971|-4.2879|-4.2986|-3.8695|-2.4091|-0.7093|-0.437|-1.8975
05517|469|/equities/telefonica|STOXX600/EAFAVALUE|0.0112|0.1252|0.2312|0.3142|0.1782|0.2392|0.4282|0.8672|1.1734|0.8484|0.9464|0.8934|0.8554|0.5984|1.0483|0.7612|0.7764|0.7508|0.6789|0.7531|0.4811|0.3061|0.6021|0.4201|0.5561|0.6298|0.4168|0.4098|0.5688|0.5608|0.3418|0.4398|0.6128|0.5734|0.5194|0.4538|0.4996|0.4241|0.4582|0.4701|0.4975|0.5283|0.5025|0.3585|0.4991|0.4757|0.364|0.471|-0.056|-0.033|-0.033|-0.124|-0.124|-0.048|-0.185|-0.23|-0.169|-0.465|-0.3961|0.0567|0.1557|0.2537|0.3367|0.3527|0.4047|0.3287|0.3429|0.3733|0.3053|0.3583|0.4617|0.3931|0.3415|0.3553|0.3094|0.3094|0.3024|0.4004|0.3854|0.3923|0.3482|0.2342|0.2652|0.3102|0.378|0.2765|0.3565|0.2508|0.3482|0.3102|0.2694|0.3294|-0.0256|-0.1016|-0.1846|-0.2526|-0.3136|-0.3285|0.0166|0.0316|0.1456|0.1986|0.2666|0.3122|0.2939|0.3128|0.2896|0.2666|0.3985|0.2191|0.2392|0.2472|0.2552|0.1792|0.2242|0.2552|0.2552|0.2772|0.2552|0.2622|0.2702|0.2702|0.0952|0.1262|0.1712|0.2392|0.2472|0.1862|0.1862|0.1262|0.2552|0.2242|0.2622|0.3082|0.4098|-0.1096|-0.1696|-0.3136|-0.1316|-0.2156|-0.304|-0.2457|-0.1994|-0.2444|-0.201|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05518|7134|/equities/telenet-group-hldg|STOXX600||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05519|380|/equities/telenor|STOXX600/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05520|499|/equities/teliasonera|STOXX600/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|3.9966|4.0661|4.1961|3.5574|2.5574|1.9374|3.1874|3.4374|3.4374|2.3174|1.8174|3.0574|2.6874|3.3174|3.6803|3.5603|5.2892|3.2652|3.4074|3.2874|3.6574|2.5383|3.0383|2.6683|3.2983|3.7983|2.2983|3.5383|2.7983|3.7991|2.4291|4.2195|2.5589|2.4033|1.3856|1.7656|1.2731|1.2731|1.3931|1.5135|1.4989|1.6426|1.8907|1.7163|1.6487|2.1341|1.454|2.2983|1.0176|1.0847|1.0247|0.8347|0.8347|1.3947|1.7336|1.2223|1.4123|1.1523|1.4123|1.5323|1.4259|1.3616|1.1865|1.2465|1.3389|1.248|1.428|1.4961|1.3868|1.4871|1.3671|1.4871|1.0571|0.5571|0.4871|0.5571|0.3671|0.3671|0.6171|0.4271|0.6771|1.2471|1.2471|1.5434|1.2537|1.2537|1.2907|0.9797|1.1584|1.0384|0.8784|1.0084|1.5088|0.734|0.724|1.0066|0.6885|1.0083|0.8959|0.5993|0.6415|0.6478|0.8625|0.6078|0.4178|0.7278|0.4909|0.4476|0.4376|0.5795|0.4767|0.6724|0.4683|0.5056|0.3656|0.3656|0.3756|0.4856|0.5856|0.4229|0.3729|0.4329|0.5429|0.4394|0.3704|0.3133|0.2908|0.1608|0.1808|0.1008|0.2008|0.312|0.2267|0.2063|0.2604|0.196|0.2022|0.1731|0.1131|0.1631|0.1731|0.1331|0.1431|0.2131|0.1821|0.2021|0.165|0.205|0.195|0.215|0.2193|0.1293|0.1493|0.1693|0.2193|0.2536|0.249|-0.0322|-0.0822|-0.1022|-0.0722|-0.0622|-0.0622|-0.0322|-0.0022|-0.1422|-0.1922|-0.1322|-0.2722|0.0325|0.1225|0.1225|0.1025|0.0325|0.0725|0.1625|0.2325|0.2225|0.2525|0.2325|0.1825|0.1325|0.1525|0.1825|0.1725|0.1825|0.2825|0.3725|0.4144|0.4332|0.3832|0.3913|0.2913|0.1013|0.1913|0.2013|0.0713|0.1713|0.1313|0.1913|0.2413|0.3113|0.4231|0.3254|0.1554|0.1554|0.2654|0.3649|0.3415|0.3134|0.3476|-0.0293|-0.0893|-0.0393|-0.0293|-0.0293|-0.2593|-0.3264|-0.2677|-0.3741|-0.3212|-0.2723|-0.2923|-0.2323|-0.1323|-0.3223|-0.3259|-0.3471|-0.293|-0.313|-0.3478|-0.3278|-0.3778|-0.4147|-0.2747|-0.2647|-0.3047|-0.3047|-0.3247|-0.4847|-0.4312|-0.3812|-0.2912|-0.3812|-0.4812|-0.4812|-0.2012|-0.3812|-0.4907|-0.3734|-0.3734|-0.3534
05525|565|/equities/topdanmark|STOXX600/MSCI_EU_SMALLCAP|0.7697|0.7386|0.756|0.656|0.756|0.556|0.856|0.8955|0.7339|0.6099|0.6499|0.7282|0.6282|0.7282|0.7147|0.855|0.755|0.755|0.555|0.255|0.255|0.155|0.355|0.355|0.655|0.955|0.555|0.855|0.7055|0.8006|0.5013|0.6013|0.7126|0.5067|0.2067|0.1067|0.1067|0.2067|0.1067|0.1067|0.2067|0.2067|0.1067|0.1067|0.2067|0.3067|0.4067|0.6241|0.4268|0.4742|0.5102|0.4614|0.5737|-0.1913|-0.1913|-0.2913|-0.3913|-0.4913|-0.3236|-0.3322|-0.3322|-0.4322|-0.5302|-0.4433|-0.3433|-0.3433|-0.3433|-0.4433|-0.2433|-0.5433|-0.5148|-0.4553|-0.5781|-0.6034|0.0586|0.1586|0.1586|0.0586|0.2586|0.2586|0.3586|0.3586|0.5586|0.4586|0.3586|0.3586|0.2586|0.4586|0.1586|0.5586|0.3586|0.2586|0.3586|0.5586|0.3586|0.2586|0.4586|0.6586|0.7233|0.7233|0.5233|0.4233|0.4233|0.4233|0.3233|0.4233|0.7233|0.8759|0.8986|0.8986|0.6986|0.7986|1.0318|0.902|1.0228|0.9228|0.8309|1.0399|1.1832|-0.075|-0.175|-0.475|-0.375|-0.775|-0.775|-1.1333|-0.8148|-1.1054|-1.0726|0.2542|0.3542|0.3542|0.4542|0.5542|0.6542|0.6542|0.6542|0.8542|1.1542|1.1542|0.7542|0.2542|0.2542|0.4542|0.6542|1.1542|-0.0737|-0.4737|-0.9737|-0.8737|-0.6737|-1.0737|-1.3152|-1.2044|-1.0044|-1.0044|-1.5044|-1.0327|-1.0085|-1.1238|-0.9238|-1.0238|-0.9238|-1.4238|-1.6264|-0.9293|-1.177|-1.1223|-1.1223|-1.3414|-1.3143|-1.0143|-0.6143|-1.0143|-1.4143|-1.5048|-1.622|-1.6966|-1.9458|-1.9458|-2.2231|-2.3535|-2.7317|-2.5185|-2.0766|0.446|1.246|1.7766|0.9766|1.9629|0.6865|0.9239|0.7249|0.4249|0.7249|0.9249|0.7249|0.7249|0.7249|0.8249|0.8214|0.7214|0.8214|0.8738|0.9153|0.7392|0.9658|0.9453|0.9942|0.7942|1.2515|0.5515|0.4515|0.7515|0.7961|0.8457|0.762|0.862|0.98|1.1175|0.9175|0.7175|0.7175|1.0175|1.0175|1.0195|0.7772|0.9969|0.8021|0.543|0.543|0.243|0.743|0.743|0.843|0.643|0.643|0.743|0.943|1.37|-0.3488|-0.9488|-0.9308|-1.1308|-1.1308|0.1428|0.0428|0.1428|0.7428|0.8428|1.2698|-0.3666
05526|19020|/equities/trelleborg|STOXX600||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05527|567|/equities/trygvesta|STOXX600/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05528|547|/equities/ucb|STOXX600/EAFAVALUE|-7.1216|1.1523|2.1223|2.1323|2.8923|6.0123|3.6531|5.204|5.0111|3.9113|4.6725|5.0656|2.4091|1.9691|2.3291|1.9591|1.6991|2.4791|2.8182|2.3482|0.9182|0.6582|1.7982|1.4882|2.3582|2.4691|2.6135|2.6733|2.853|2.963|3.0195|3.7122|2.9419|2.791|2.2972|2.6191|2.6429|2.3499|2.3407|2.5807|2.4069|3.2671|1.9373|1.6483|1.6383|2.6498|1.6675|1.7833|1.6189|1.3389|1.3089|1.3089|1.0189|1.9989|1.7821|1.8201|1.7058|0.5558|0.7458|1.2758|1.6258|1.7836|1.5315|1.9515|1.6915|1.7015|2.2778|1.942|1.8217|1.2417|1.3617|1.8217|2.1686|2.0156|1.6256|1.6856|0.9556|2.0656|1.9834|1.6077|0.7177|1.2577|1.6708|1.3803|0.9248|0.957|0.9261|0.9502|0.868|1.1088|0.727|0.8917|0.6631|0.5332|0.3831|0.4131|0.3232|0.4532|0.3331|0.3931|0.6631|0.7832|0.9979|0.8233|0.8047|0.7964|0.7988|0.8158|1.0787|1.003|0.6217|0.6647|0.5727|0.6827|0.5974|0.7498|0.5898|0.6981|0.6845|0.5967|0.683|0.6477|-0.0071|-0.0871|-0.2071|-0.2071|-0.5071|-0.5271|-0.3971|-0.5471|-0.4071|-0.3471|-0.3971|-0.4771|-0.3671|-0.4271|-0.4771|-0.3671|-0.3371|-0.2371|-0.1871|-0.2671|-0.3971|-0.2171|-0.1671|-0.1871|-0.2871|-0.2871|-0.3971|-0.2371|-0.2571|-0.5071|-0.3571|-0.3071|-0.3871|-0.1571|-0.1371|-0.0671|-0.0071|-0.2171|-0.1071|-0.2571|-0.3671|-0.5571|-0.3971|-0.3871|-0.3871|-0.3571|-0.2871|-0.2171|-0.0771|-0.0371|-0.1471|-0.3371|-0.4971|-0.4771|-0.5971|-0.5571|-0.714|0.0371|0.0871|0.1771|0.2071|0.2671|0.3271|0.4671|0.4171|0.4471|0.1971|0.4271|0.7171|0.719|0.8243|0.5643|0.6643|0.8729|0.6229|0.7329|0.6913|0.6113|0.6913|0.7113|-0.0248|-0.1848|-0.5648|-0.7508|0.1942|0.4942|0.4742|0.4742|0.6242|-0.0549|-0.1449|-0.3549|-0.3749|-0.2249|-0.3449|-0.3049|-0.2449|-0.1949|-0.5949|-0.7643|-0.5837|-0.6509|-0.4609|-0.5509|-0.8177|0.0867|0.2467|0.2067|0.1167|0.0667|0.1867|0.1667|0.2767|0.1067|0.4567|0.5167|0.6869|0.531|0.6811|0.6585|0.523|0.323|0.413|0.393|0.303|0.303|0.283|0.423|0.573|0.6146
05529|13831|/equities/umicore|STOXX600/EAFAGROWTH|0.4767|0.8567|0.9967|1.3967|1.5367|2.0767|0.8967|1.9167|3.1467|1.8087|1.4587|2.0387|2.7275|1.426|1.636|1.886|1.426|1.756|1.716|2.3311|1.945|1.225|1.825|1.5348|1.8548|1.8521|1.3721|0.9721|1.6021|1.5212|1.4397|-0.2499|-0.1899|-0.9199|-1.0171|-1.0329|-0.8629|-0.9229|-0.7429|-0.9029|-1.131|-0.7815|-0.7815|-0.9215|-0.7315|-0.8415|-0.8015|-0.4415|-0.5015|-0.1515|-0.2315|-0.5015|-0.4215|-0.4215|-0.5315|-0.6715|-0.9815|-1.3615|0.2423|0.5523|0.8023|1.1323|0.6723|0.5323|0.4223|0.8623|0.9223|0.7223|0.6123|0.8423|1.1723|1.3436|1.1568|1.1129|0.9329|1.1329|1.2115|1.2115|1.1266|1.0066|1.0466|1.229|1.4964|0.9064|1.2943|0.7523|1.0023|0.8288|0.7388|0.8288|0.6388|0.4288|0.3488|0.2188|0.1788|0.4288|0.2988|0.1988|0.3288|0.4288|0.4488|0.3688|0.4488|0.3488|0.7588|0.8888|0.852|0.892|0.952|0.992|0.912|1.122|0.682|0.372|0.302|0.432|0.552|0.972|1.122|1.222|1.352|1.392|1.9806|-0.8633|-0.9833|-0.9433|-1.0733|-1.4633|-0.6933|-1.2133|-1.2509|-1.1343|-1.3286|-1.3229|-1.1099|-0.8816|-1.0362|-1.1836|-0.7806|-0.8563|-0.9838|0.0912|0.0912|0.1112|0.3612|0.3412|0.8812|1.0612|1.0012|0.8497|0.8749|0.8949|0.9449|1.0649|0.9349|0.9349|1.1249|0.7449|0.4749|0.3749|0.6049|0.4149|0.5249|0.1849|0.2749|0.5649|0.9149|0.9549|1.0249|0.7949|1.1449|1.1849|0.6449|0.6449|0.6249|0.2249|0.6249|0.6249|0.6449|0.6249|0.6449|0.6049|0.8949|0.7049|0.8349|0.8549|1.4549|1.3949|1.7149|1.4443|1.6243|1.3231|1.3903|1.4503|1.3303|1.1603|0.7503|0.7903|0.8503|1.5003|1.6603|1.3103|1.2003|1.0803|1.0603|0.8303|1.3103|1.3903|2.0831|1.2795|1.5511|1.5418|1.7515|-0.1895|-0.2695|-0.7495|-0.7495|-0.8195|-0.8795|-0.9595|-1.1495|-1.5395|0.0263|0.1763|0.2363|0.0463|0.0763|0.1363|0.3263|0.8463|1.2563|1.2363|1.2163|1.0963|1.1963|0.6563|0.9263|1.4263|1.5209|1.5238|-0.3319|-0.5219|-0.3619|-0.4619|-0.6119|-0.9019|-0.5619|-0.2319|-0.5819|-0.5219|-0.8319|-0.7319
05530|6955|/equities/unicredito|STOXX600/EAFAGROWTH/EAFAVALUE|9.981|9.62|9.7355|8.2481|7.9304|9.6344|7.8004|10.2554|9.893|7.0643|9.4803|8.3306|6.4146|5.0723|5.2456|5.9532|4.8152|5.6527|4.6997|4.5409|5.1763|6.0386|5.9803|5.7508|5.7075|4.7255|5.4331|6.5739|6.1407|8.4147|5.2356|7.3176|6.4379|5.4273|-3.0583|-2.4518|-2.2929|-3.2027|-2.7984|-2.5095|-2.0763|-1.5131|-3.3616|-4.1991|-4.1194|-4.3516|-3.6801|-3.0447|-2.9147|-3.7378|-3.5068|-4.4888|-3.0447|-3.5646|-4.0358|-4.2091|-3.1549|-4.3102|-4.6126|0.5494|1.0981|1.4014|2.0223|1.6469|3.0332|3.1343|3.452|4.665|-0.449|-0.319|-0.2035|-1.8064|-2.2541|-3.265|-4.7813|0.4282|0.5871|2.5077|2.4355|1.5402|2.0889|4.5006|5.2822|-0.7555|-0.2212|-2.1274|-1.492|-1.7808|-2.1707|-1.8386|-3.4126|-4.4813|-4.9848|-3.9397|-4.5026|-3.7238|-4.4603|0.0374|0.3263|1.4382|1.2505|0.6873|2.5357|2.1025|3.561|3.821|3.9527|4.5684|5.5918|4.2809|4.5553|4.3676|5.6278|4.3846|5.7559|4.6112|4.6689|4.3946|3.4848|4.4523|5.9651|-1.2359|-1.1493|-2.6944|-2.6222|-4.5718|-5.3227|-5.7657|-6.3863|1.1091|1.8312|2.3366|3.5785|5.3403|6.2357|6.2731|7.2677|-2.0767|-1.7446|-4.0407|-4.1851|-4.6617|-6.2502|-5.1909|-5.6917|-4.8397|-5.2729|-6.6707|-6.5655|-6.8321|-7.0891|-7.7952|-6.5867|-5.6592|-4.9379|-6.8958|-4.9636|-4.8863|-6.1487|-7.0551|-5.8056|-5.0971|-4.1181|-6.2049|-7.6093|-7.1816|-7.0071|-7.6783|1.0278|2.2258|0.2936|3.7715|6.1546|5.8325|5.5105|4.3383|6.0773|5.2877|4.927|2.9175|4.7982|5.8674|6.7948|6.4713|6.9577|-0.2469|-0.8781|-4.15|-5.5798|-6.6062|-5.579|-4.9865|-5.2183|-5.9912|-4.0333|-5.0509|-4.7933|-3.8787|-6.236|-7.5106|-6.8223|-7.5789|-8.582|2.0227|2.8986|3.1047|2.0613|3.1176|5.8484|4.9854|4.2511|3.2078|5.4105|3.5298|2.2159|3.8261|3.6586|4.7277|2.2803|4.2125|4.5474|4.9983|6.9691|9.0172|6.5827|7.7806|5.7067|6.9176|2.7183|4.3284|2.2674|4.5216|2.2674|6.7759|8.8369|9.2104|7.6132|7.3555|8.6437|8.6308|9.0301|10.7157|9.0412|11.731|10.5269|10.2104|9.1026|10.1092|8.8211|10.8821|13.0573|7.8027
05531|989550|/equities/unilever-ord|STOXX600|-3.2208|0.3225|0.5525|2.1925|2.3578|1.2078|1.2478|1.6042|1.9925|1.515|1.3883|1.6059|0.9955|0.7855|1.0855|1.2955|1.3089|1.436|1.6106|0.9206|0.8606|0.3106|1.0406|0.5406|0.7906|0.8806|1.0606|1.0968|1.4498|0.9118|0.9618|0.6818|1.1418|0.8826|0.8906|1.0857|1.0475|0.4075|0.4075|0.9075|0.9817|0.983|0.8746|0.4746|0.3546|0.7546|0.7046|0.8956|0.959|1.01|1.0717|0.7741|0.5641|0.5041|0.5041|0.3741|0.3741|0.2041|0.3941|0.5941|0.7541|0.7385|-0.1098|-0.2798|-0.1998|-0.3798|-0.1298|-0.5898|-0.5498|-0.4498|-0.2998|-0.3798|-0.6498|-0.6998|-0.5498|-0.6398|-0.5698|-0.9898|0.0891|0.0691|0.6791|0.3791|0.6391|0.6207|0.6402|0.6602|0.6558|0.5247|0.4647|0.5547|0.7886|0.5373|0.1327|0.1127|0.1427|0.2627|0.1327|0.2427|0.3927|-0.0646|-0.0646|-0.1446|-0.0246|-0.2046|-0.2046|-0.1846|-0.0946|-0.1946|-0.1446|-0.1846|-0.0646|-0.1046|-0.2446|-0.2246|-0.2246|-0.2546|-0.3346|-0.4146|-0.5046|-0.5246|0.143|0.353|0.4194|0.2694|0.3794|0.4732|0.4069|0.3727|0.3627|0.3327|0.3727|0.4527|0.3727|0.3927|0.4127|0.4127|0.3927|0.4127|0.5027|0.4927|0.6191|0.5121|0.3821|0.4221|0.3221|0.4321|0.5121|0.5621|0.5521|0.4521|0.5121|0.2321|0.5321|0.4021|0.4921|0.5621|0.7121|0.8575|-0.1983|-0.1883|-0.1883|-0.4483|-0.4583|-0.5983|-0.6983|-0.7883|-1.0237|-0.6919|-0.6919|-0.7393|-0.7593|-0.7909|-0.8051|-0.6151|-0.5351|-0.4651|-0.3851|-0.6851|-0.8751|-0.8412|-0.6986|-0.8157|-0.7774|-1.0043|0.3136|0.4936|0.6324|0.6354|0.664|0.514|0.684|0.6716|0.8818|0.7077|0.7077|0.8692|0.5192|0.6392|0.5592|0.4592|0.6392|0.7552|0.9036|-0.2612|-0.3312|-0.2012|-0.3312|-0.3912|-0.2412|-0.2812|-0.3112|-0.5112|-0.7512|-0.5156|-0.6856|-0.5531|-0.0931|-0.1331|-0.1331|-0.3431|-0.3431|-0.5331|-0.4878|-0.6378|-0.5926|-0.5396|-0.643|0.2451|0.0551|0.0351|0.3451|0.1851|0.3851|0.3951|0.4495|0.6184|0.2998|0.2798|0.4553|0.2634|0.2934|0.287|0.267|0.287|0.331|0.111|0.141|0.011|||0.061|0.241
05532|585|/equities/upm-kymmene|STOXX600/EAFAVALUE|0.5561|0.9361|1.1861|1.4412|1.2729|1.2029|1.3829|1.7805|1.7061|1.3966|1.2766|1.5413|1.3079|1.0678|1.5378|1.7087|1.718|1.9322|1.7612|1.5112|1.1512|0.7112|1.0912|1.0012|1.3212|2.1012|1.1258|0.9658|1.2203|0.5503|0.4403|0.7303|0.8303|-0.0556|-0.0956|-0.3256|-0.4156|-0.5156|-0.4656|-0.5556|-0.6956|-0.5156|-0.9156|-0.9896|-0.8784|-0.9493|-0.8141|-0.6741|-0.6941|-0.5241|-0.4541|-0.3541|-0.1741|-0.3141|-0.1841|-0.1941|-0.4441|-0.5241|-0.3841|-0.3641|-0.6941|-0.6841|-1.1141|-1.1056|-1.1456|-1.1556|-1.2707|-1.14|-1.29|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05533|49950|/equities/valmt|STOXX600/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05534|612|/equities/verbund|STOXX600/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05535|564|/equities/vestas-wind|STOXX600/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05536|610|/equities/voestalppine|STOXX600/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05537|497|/equities/volvo-b|STOXX600/EAFAGROWTH|1.7231|3.8831|5.0031|6.3339|5.115|4.945|3.995|4.425|3.815|3.735|2.615|3.815|3.815|5.205|5.28|5.3594|5.566|5.4461|3.7161|3.8861|4.2361|3.0261|5.4461|3.7409|3.9109|3.8209|4.6565|4.3724|3.6024|4.7139|3.674|4.5644|4.2521|3.5668|3.4918|2.9718|2.8818|2.4518|3.5718|2.9718|2.3618|1.7618|1.5018|0.8118|1.1518|1.1518|1.7618|1.9318|2.7118|2.2818|3.0518|2.1918|1.8518|1.3318|1.3318|2.0218|2.7918|0.8118|1.5918|2.4518|3.1418|3.5718|4.0918|3.4918|3.4018|2.1018|1.3318|1.6718|1.7618|4.8718|3.7418|4.8731|4.0328|4.2928|4.5528|5.3014|5.7923|-1.4487|-1.4487|-2.8387|-2.3187|-2.8387|-3.8687|-4.2187|-4.2063|-4.2863|-3.1663|-3.2563|-3.8563|-4.7826|-4.224|-4.5665|-3.8765|-4.4765|-6.2217|1.2875|0.5875|2.3175|3.4375|3.5275|4.6475|3.4375|5.6339|3.766|2.9312|3.6212|3.4191|2.8991|3.1591|2.9891|3.0791|3.8491|-1.0999|-1.1899|-1.8799|-3.5199|-2.6499|-2.6499|-2.9099|-2.6499|-2.4799|-2.3099|-1.5299|-2.3899|-1.4499|-2.6499|-3.0899|-3.6899|-4.2871|-4.0896|-2.3365|-1.2165|-1.9065|-1.1265|-2.1665|-2.4165|-2.0765|-2.4165|-1.9865|-2.5965|-3.0265|-2.8565|-3.0265|-1.9865|-1.9065|-1.7265|-3.5465|-3.6579|-2.7979|-2.4479|-2.3679|-4.1779|0.2694|0.3494|0.8694|1.2194|2.0794|2.4294|1.7394|2.2494|3.3894|3.8581|2.9981|1.9281|0.3381|0.4081|1.0981|1.9281|3.2381|2.6181|3.1681|4.0381|4.4412|3.6319|4.0944|4.5874|4.1074|3.7274|1.5474|2.1074|3.2474|3.5874|3.2474|3.2474|4.0774|3.0374|3.8974|4.9342|3.2742|4.918|3.83|3.2956|3.2907|4.2857|-0.4246|-1.7746|-2.9546|0.3857|0.3157|0.5257|0.9657|0.1757|0.6257|0.6957|0.6557|0.6957|0.2057|0.9357|2.6957|2.8192|2.0992|2.6991|2.5601|2.8829|2.5795|2.3695|2.2695|1.9497|1.6797|1.8097|1.9197|2.4072|1.9872|1.9172|2.1272|2.5164|1.7664|1.9664|2.1064|1.6964|1.8264|1.4464|1.7264|1.9664|2.9664|2.3734|2.2734|2.7534|2.6963|2.3563|2.5563|2.6963|3.8597|2.7742|2.9246|3.4219|3.0419|2.5619|3.8526|3.7327|-1.5331|-1.4731
05538|6903|/equities/vopak|STOXX600/EAFAVALUE|0.744|1.304|0.834|1.594|1.594|2.197|1.567|2.3355|1.5817|1.5436|1.6345|1.59|1.6673|1.6653|1.5548|1.5419|1.7219|1.7719|1.7019|1.1219|1.1419|1.2319|1.6119|1.3819|1.0219|0.9319|1.0019|0.5019|1.2719|1.1484|1.2084|1.4688|1.0692|1.2724|1.1411|0.9917|1.0296|0.9896|1.0296|1.0596|1.0596|0.9596|1.1396|1.1696|1.4285|1.3772|1.233|1.6028|1.4917|0.7717|0.9117|1.2217|1.2246|1.133|0.793|0.543|0.613|0.553|0.793|0.843|1.203|0.883|1.063|0.883|1.413|-0.5766|-0.5566|-0.7166|-0.5766|-0.6766|-0.6266|-0.2666|-0.1066|-0.4466|-0.3766|-0.3366|-0.4866|-0.5166|-0.3366|-0.7666|-0.8966|-0.9466|-1.1166|-1.0204|-0.8604|-0.9904|-0.7204|-0.6504|-0.7504|-0.8104|-0.8404|-0.6104|-0.9004|-1.2404|-1.111|-1.1917|-1.1517|-1.3449|-0.9349|-1.351|0.2492|0.1792|0.1892|0.4392|0.6192|0.8192|1.1592|1.0003|0.9103|0.9603|1.0303|1.1748|1.3352|0.7252|0.9752|1.1563|-0.008|-0.038|-0.278|-0.418|-0.188|-0.578|-0.468|-0.638|-0.618|-0.958|-1.068|-1.338|-0.778|-0.818|-0.9333|-0.6633|-0.3233|-0.1533|-0.1433|-0.1233|-0.0633|-0.2133|-0.1033|-0.7633|-0.6633|-0.6233|-0.6433|-1.0033|-1.1893|-1.0033|-1.1233|-1.1815|-1.2046|-1.0746|-1.0646|-1.3346|-1.3952|-0.9352|-0.9652|-0.8652|-0.8652|-0.9852|-0.4352|-0.1952|-0.0852|-0.3552|-0.6952|-0.9352|-0.8252|-1.2752|-1.7119|-1.8082|-1.428|-1.7456|0.3411|0.9011|0.2111|0.2711|0.2011|0.4811|0.5711|0.3411|0.2911|0.5711|0.9711|0.4811|0.3911|1.3111|1.2911|1.2745|1.0945|0.7145|0.6245|0.4345|1.0545|1.1805|1.3239|1.566|0.9583|1.1626|1.2668|1.1886|1.1359|0.8859|0.9359|1.4093|0.9199|0.9199|0.7099|0.7199|0.8299|0.8999|1.1699|0.9199|1.0299|1.212|0.872|1.1449|1.0422|1.1596|-0.1316|-0.5416|-0.6616|-0.7216|-0.9716|-0.9716|-1.114|-1.4011|0.5742|0.5042|0.6642|0.6642|0.8842|0.6142|1.0042|0.7242|1.0642|1.1019|1.1344|0.9012|0.8512|0.4912|0.2712|0.2912|0.9212|0.7012|0.7612|0.7012|0.6312|0.7812|0.9912|1.2935|-0.2274|-0.0474|-0.1374|-0.4774
05539|15282|/equities/warehouses-de-pauw|STOXX600/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05540|8748|/equities/wartsila-b|STOXX600/EAFAGROWTH/EAFAVALUE|-0.6734|-0.5632|0.1936|0.4036|0.519|0.3319|0.3219|0.3632|0.4297|0.3596|0.2563|0.2463|0.1963|0.2163|0.1463|0.1063|0.1563|0.1563|0.1463|0.1363|0.1063|0.1563|0.2163|0.1963|0.2663|0.3563|0.305|0.285|0.4112|0.3429|0.2229|0.2629|0.3322|-0.0388|-0.0688|-0.0888|-0.0788|-0.0688|-0.0188|-0.1988|-0.2214|-0.2505|0.0516|0.0416|0.1716|0.2016|0.2116|0.3207|0.2469|0.2043|0.3503|0.1453|0.1753|0.2053|0.2242|0.2769|0.2104|0.1791|0.2091|0.2562|0.1562|0.1262|0.0962|0.2062|0.2213|0.2587|0.2741|0.314|0.3088|0.372|0.2101|0.2173|-0.0484|-0.1284|-0.1084|-0.0784|-0.1384|-0.1684|-0.1484|-0.0884|-0.0984|-0.0984|-0.0984|-0.2084|-0.176|-0.206|-0.176|-0.166|-0.166|-0.196|-0.196|-0.196|-0.245|-0.2178|-0.2059|-0.2377|0.0141|0.0941|0.0841|0.1441|0.1341|0.1041|0.1241|0.0641|0.0441|0.1441|0.0941|0.1041|0.1741|0.2241|0.2395|0.2561|0.2913|0.2436|0.1861|0.1261|0.1261|0.1661|0.1461|0.1861|0.2223|0.2315|0.2416|0.2463|-0.0419|-0.0819|-0.0619|-0.0619|-0.0219|-0.0819|-0.0219|-0.1519|-0.1619|-0.1319|-0.1619|-0.1719|-0.1719|-0.1319|-0.1419|-0.2419|-0.2419|-0.2919|-0.331|-0.2866|-0.2735|-0.1835|-0.1935|-0.2235|-0.1635|-0.2535|-0.2335|-0.3183|-0.2648|-0.2775|-0.3106|-0.2359|-0.2659|-0.2159|-0.2259|-0.1759|-0.1259|-0.2259|-0.1859|-0.2659|-0.3094|-0.3282|-0.3763|-0.3403|-0.4465|-0.3728|-0.3964|-0.3865|-0.3465|-0.5256|-0.2956|-0.3456|-0.3156|-0.3456|0.0191|0.0291|0.1891|0.2291|0.3591|0.2691|0.3591|0.3491|0.5418|0.2679|0.2879|0.4132|0.3613|0.2585|0.2385|0.1685|0.2185|0.2185|0.2585|0.2585|0.2385|0.2385|0.3885|0.3428|0.2842|0.3441|0.1801|0.2515|-0.021|-0.071|-0.101|-0.071|-0.041|-0.061|-0.081|-0.161|-0.161|-0.151|-0.111|-0.211|-0.231|-0.2362|-0.2562|0.0211|0.1011|0.1511|0.0511|0.1011|0.2311|0.204|0.2111|0.2429|0.1994|0.1859|0.1859|0.1459|0.1859|0.1659|0.1359|0.1559|0.1559|0.1159|0.0259|0.1759|0.1859|0.2094|0.1881|0.1281|0.1481|0.2134|0.236|0.1528|0.1242|0.1342
05541|613|/equities/wienerberger|STOXX600/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05542|6897|/equities/wolters-kluwer|STOXX600/EAFAGROWTH|0.1017|1.4817|2.3117|4.8017|3.7717|3.6717|4.9536|4.333|3.133|2.853|2.773|2.713|1.803|1.373|1.743|2.383|0.623|0.853|0.663|1.363|1.393|0.993|0.783|0.903|3.923|4.3272|3.8486|3.1486|2.677|2.297|2.547|2.197|2.497|1.697|2.517|2.837|2.357|1.617|2.607|2.5889|2.0333|2.4833|2.0825|2.2995|2.3322|2.3491|2.3079|2.6482|1.9182|2.0282|2.3696|2.503|2.363|2.8049|2.5133|3.0442|2.1469|1.1269|1.5769|1.9369|1.8069|2.1369|2.0269|2.151|2.2956|2.3212|2.3591|2.1403|1.7403|1.2303|2.0503|2.4303|2.8909|2.3246|2.0746|2.554|2.0612|1.9312|2.3297|2.0452|2.2408|2.0631|1.7402|1.8718|1.6617|1.4917|2.0263|1.7654|1.7912|1.5912|1.0412|0.5712|1.0812|0.6212|0.5912|0.9412|0.9612|1.0812|1.0912|1.2612|1.4112|1.0312|1.4212|1.1812|1.4852|1.4558|1.1223|0.9823|1.3023|1.1875|1.3602|1.1802|1.3302|0.9902|1.3402|1.2891|1.4196|1.5218|1.3072|0.6872|1.2672|1.3735|1.203|0.943|0.853|0.723|0.343|0.543|0.523|0.623|0.803|0.953|0.723|1.113|1.2417|1.2617|1.0717|0.8217|1.1917|1.603|1.4717|1.3121|1.3121|1.4221|1.6036|1.7636|1.4342|1.5142|1.5642|1.5442|1.7642|1.6083|1.9783|1.3583|1.5283|1.5281|1.824|-0.3452|-0.2852|-0.2352|-0.0152|-0.7952|-0.5252|-0.8152|-1.4552|-1.7552|-1.858|-1.7117|-1.2117|-1.3017|-0.8617|-0.4717|-1.7917|-1.9441|-1.9479|0.0479|0.3379|0.3179|0.0479|0.3379|0.2779|0.6179|0.7279|0.7879|0.5579|0.8879|1.5679|1.6814|1.9014|1.7314|1.5675|1.5875|2.2506|1.7973|1.6014|1.3014|0.7414|0.6714|0.7914|0.8814|1.3714|1.626|1.1916|1.3779|1.0569|0.8069|0.6769|0.5669|0.9469|1.4044|1.0025|0.4025|0.6325|0.9925|0.5225|0.8425|1.0278|0.8559|0.8697|0.5897|0.2797|0.1597|0.2497|0.3097|0.3897|0.4197|0.8697|0.8497|1.2674|0.6308|0.5908|0.7308|1.0236|0.7736|0.7036|0.9334|0.7594|0.8843|0.8348|0.7048|0.9548|0.9212|0.5612|0.5012|0.6312|0.6412|0.8012|0.988|0.688|0.748|0.578|0.728
05543|381|/equities/yara-internat|STOXX600/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05544|962346|/equities/ferrari-nv?cid=962346|EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05545|25986|/equities/hexagon?cid=25986|EAFAGROWTH|0.113|0.1759|0.3333|0.3233|0.1988|0.2528|0.1898|0.1988|0.2348|0.1898|0.2168|0.2078|0.2528|0.2528|0.2887|0.3067|0.1808|0.2438|0.1718|0.1359|0.1538|0.0909|0.2752|0.2528|0.3112|0.3466|0.2836|0.3556|0.3656|0.4117|0.3848|0.3508|0.3142|0.1973|0.2782|0.3291|0.2662|0.1852|0.1897|0.2392|0.3065|0.2187|0.2597|0.1339|0.1654|0.1495|0.1562|0.0933|0.1158|0.1383|0.1464|0.1761|0.1375|0.147|0.1706|0.1361|0.1363|0.0868|0.1048|0.1273|0.1363|0.1614|0.1696|0.116|0.1129|0.1317|0.1371|0.0947|0.0902|0.1052|0.0737|0.0782|0.0602|0.1007|0.0962|0.1088|0.1397|-0.0323|-0.0323|-0.0413|-0.1042|-0.0991|-0.0865|-0.1|0.0216|0.0351|0.0441|0.0575|0.0486|0.0441|0.0306|0.0575|0.0755|0.1025|0.1067|0.1071|0.0667|0.0667|0.0757|0.0667|0.0667|0.0892|0.1123|0.0843|0.0992|0.1065|0.0837|0.0657|0.0713|0.0623|0.0578|0.0795|0.0638|0.0641|0.0641|0.0641|0.0641|0.0731|0.0821|0.0731|0.0866|0.0821|0.1042|0.0857|0.0767|0.0632|0.0362|0.0632|0.0497|0.0587|0.0587|0.0857|0.0887|0.0976|0.1007|0.1114|0.0778|0.0849|0.0744|0.0714|0.0742|0.0697|0.0607|0.0787|0.0787|0.0877|0.0985|-0.0129|-0.0039|-0.0399|-0.0399|-0.0758|-0.0758|-0.0863|-0.0871|-0.0826|-0.1095|0.03|0.021|0.021|0.021|0.03|0.039|0.03|0.021|0.012|0.03|0.0345|0.0435|0.066|0.084|0.0885|0.1235|0.0982|0.0667|0.0667|0.0622|0.0757|0.0577|0.0757|0.0847|0.0892|0.0937|0.1003|0.1053|0.0738|0.1098|0.0955|0.1069|0.0691|0.0421|0.0556|0.0556|0.0646|0.0714|0.0534|0.0309|0.0219||0.0579|0.0763|0.0568|0.0606|0.0515|0.0476|0.0452|0.0256|0.0322|0.0322|0.0322|0.0322|0.0517|0.0369|0.0351|0.0291|0.0282|0.0278|0.0278|0.0264|0.0296|0.0341|-0.0032|-0.0032|-0.0098|-0.0228|-0.0308|-0.0226|-0.0226|-0.0259|-0.0318|0.0028|0.0028|0.0028|0.0093|0.0028|0.0093|0.0093|0.0093|0.0093|0.0028|0.0028|0.0159|0.0486|-0.0161|-0.0161|-0.0161|-0.0226|-0.0096|-0.0357|-0.0311|-0.0376|-0.0443
05546|1052403|/equities/sea-limited|EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05547|484|/equities/atlas-copco-b|EAFAGROWTH|0.6851|0.8851|0.9851|1.1454|0.7454|0.4454|0.7454|0.856|0.8646|0.4646|0.4646|0.5646|0.6646|0.5646|0.9646|0.7663|0.7459|0.6484|0.4484|0.6484|0.4484|0.3484|0.5484|0.2484|0.4484|0.5815|0.3295|0.4383|0.3757|0.4757|0.3398|0.3398|0.3497|0.4368|0.3368|0.4368|0.6353|0.364|0.364|0.4267|0.4942|0.2942|0.1942|0.1942|0.2942|0.2942|0.2991|0.4046|0.3106|0.4174|0.3249|0.3832|0.3591|-0.0902|-0.1902|-0.1902|-0.2902|-0.4447|0.1792|0.1792|0.2792|0.2792|0.2792|0.3102|0.3447|0.3638|0.3638|0.3638|0.3638|0.3765|0.3905|0.4062|0.6235|0.4401|0.4401|0.4797|0.5797|0.3797|0.4941|0.4601|0.4946|0.5606|-0.0676|-0.2676|-0.2676|-0.2676|-0.2676|-0.2676|-0.2676|-0.4676|-0.4307|-0.3881|-0.2881|-0.3881|-0.5525|0.1104|0.0104|0.1104|0.2104|0.3104|0.4104|0.3104|0.4104|0.3104|0.3104|0.3104|0.2104|0.3104|0.4104|0.6104|0.4104|0.4104|0.4103|0.3103|0.3103|0.4184|0.4184|0.4184|0.3184|0.2184|0.4184|0.3184|-0.0515|-0.0515|-0.0515|-0.1515|-0.2515|-0.2515|-0.1515|-0.1515|-0.1515|-0.0515|-0.0515|-0.0515|-0.0515|-0.0515|-0.0515|-0.1515|-0.0515|-0.1515|-0.0515|-0.1515|-0.1515|-0.0515|-0.0515|-0.0515|-0.1515|-0.1515|-0.0515|-0.1515|-0.0515|-0.2515|-0.1515|-0.0515|-0.1515|-0.1515|-0.1515|-0.2515|-0.2515|-0.1515|-0.1515|-0.1515|-0.1515|-0.2515|-0.2515|-0.2515|-0.3515|-0.3517|0.0609|0.0609|0.1609|0.1609|0.2609|0.3609|0.3621|0.315|0.315|0.3441|0.1441|0.2441|0.2441|0.3434|0.3927|0.2798|0.2798|0.2798|0.2798|0.1798|0.2798|0.222|0.2408|0.2408|0.2675|0.2683|0.2683|0.2683|0.1683|0.1683|0.2683|0.2683|0.1683|0.1683|0.1683|0.1683|0.0683|0.0683|0.0683|0.0683|0.0683|0.0683|0.1683|0.2592|0.1991|0.2046|0.1384|0.1538|0.1646|0.0646|0.0646|0.0646|0.0646|0.0646|0.0646|0.1646|0.1646|0.1646|0.1646|0.1646|0.1646|0.1646|0.1646|0.0646|0.1646|0.1646|0.1646|0.0646|0.1646|0.1646|0.0646|0.0646|0.0646|0.0646|0.1646|0.2051|0.2279|0.2533|0.327|0.227|0.227|0.3745|-0.1542|-0.1542
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|1.4614|2.0114|0.8414|2.6614|3.0914|2.9054|3.0266|2.2723|1.8987|2.0287|2.0287|2.4581|1.3871|1.4471|0.7671|0.4571|0.6671|0.7471|0.6271|0.6671|0.1271|0.4371|1.0171|1.0771|1.3471|1.3671|1.1771|1.7784|1.4644|1.4143|1.4609|1.601|1.2589|1.3004|1.1455|0.9964|0.9764|0.4564|0.3964|0.7464|0.9764|1.4438|1.1648|0.5648|0.8748|1.0681|0.9391|0.9391|1.344|0.666|0.646|0.256|0.626|0.7411|0.9657|0.5486|0.6728|0.6143|0.6637|0.6237|0.6237|0.6437|0.6852|0.7964|0.926|0.715|0.7088|0.6837|0.3137|0.3537|0.3937|0.4137|0.4937|0.7037|0.7807|1.0103|-0.1358|-0.1958|-0.3758|-0.5058|-0.6658|-0.7271|-0.6671|-0.7671|-0.8371|-0.8371|0.0065|0.1865|0.0065|0.6165|0.5906|0.5817|0.5017|0.6017|0.603|0.7583|0.5017|0.5417|0.5596|0.4596|0.4068|0.4448|0.6147|0.3753|0.4403|0.4681|0.509|0.4944|0.4044|0.1844|0.2244|0.4544|0.3844|0.3444|0.2844|0.3844|0.2644|0.2844|0.1244|0.1244|0.3444|0.4244|0.4244|0.4544|0.5254|0.5249|0.3755|0.4514|0.4514|0.4708|0.4108|0.3508|0.3008|0.4308|0.6425|-0.0004|-0.1004|-0.1204|-0.1204|-0.2604|-0.2604|-0.4343|0.1633|0.2433|0.3033|0.3033|0.2833|0.3433|0.457|-0.0752|-0.1352|-0.1552|-0.1552|-0.1552|-0.1552|-0.1552|-0.1552|-0.2452|-0.3052|-0.3852|-0.4052|-0.3852|-0.3252|-0.4052|-0.4052|-0.4052|-0.4852|-0.5613|0.0886|0.1886|0.1686|0.2486|0.0286|0.1486|0.2986|0.2286|0.4786|0.3586|0.2286|0.4586|0.6023|0.4281|0.4281|0.4745|0.5045|0.5245|0.4622|0.5173|0.2873|0.2673|0.1473|0.3073|0.2473|0.2473|0.1673|0.2073|0.1873|0.1473|0.1273|0.0673|0.1273|0.1073|0.2073|0.1073|0.1673|0.0673|0.1273|0.2473|0.3573|-0.0772|-0.0772|-0.0972|-0.1972|-0.1572|-0.1372|-0.0972|-0.1772|-0.1372|-0.1572|-0.2372|-0.2772|-0.2372|-0.2172|-0.3572|-0.4472|-0.4313|-0.4613|-0.4996|0.0748|0.2548|0.2948|0.4753|0.3126|0.2728|0.3128|0.4151|-0.1365|-0.1365|-0.1965|-0.1765|-0.0965|-0.1565|-0.1765|-0.1565|-0.1965|-0.1565|-0.0765|-0.1565|-0.1765|-0.1365|-0.1765|-0.1765
05553|25996|/equities/kinnevik-investment-b?cid=25996|EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05554|559|/equities/moeller-maersk-a|EAFAGROWTH|63.4997||219.4997|308.4997|363.4997|316.2219|520.3021|220.3356|244.8174|259.8263|253.8263|309.8263|||368.5848|521.2609|369.5676|295.3529|338.1699|243.1055|361.1055||||-43.7784|-209.7784|-209.7784|185.3648|173.5165|120.185|148.4278|103.5775|192.5775|211.6417|147.213|86.6255|88.1214|66.1214|99.1214|-2.9894|||-52.9894|-46.9894|-13.9894||-2.9894|-58.9894|-102.9894|-102.9894|-124.9894|13.8449||102.8449|155.7166|116.3518|92.3909|86.1565|75.5628|91.3863|86.3863|63.3863|86.3863|52.3863|52.3863|113.3863|131.3736|132.0263|148.0847|144.7281|133.7281|160.6423|121.6581|124.7925|101.7925|51.7925|46.7925|112.7925|118.7925|68.7925|112.7925|156.4361|149.5956|155.6063|135.3958|99.1065|123.3961|-46.2608|-35.2608|-23.2608|-23.2608|-29.2608|-84.2608|-118.2608|-105.8454|-99.2726|||3.5296|24.5296|20.5296|15.5296|81.5296|99.5885|90.5983||111.887||-20.8215|-53.8215|-87.8215|-64.8215|-109.8215|-98.8215|-120.8017|-114.6686|95.9095|92.876|103.876|115.4177|139.2419|-43.8672|-27.8672|-113.8672||-168.8672|-204.4636|-173.1262|-161.7513|-191.7237|36.337|31.337|119.337|143.7633|138.8873|66.8873|77.8873|99.8873|116.8873|118.5414|141.4905|-41.8883|||-58.8883|-102.8883|-130.8883|-186.8883|-194.987|-165.4346||-193.4346|-147.7051||-127.6723|-129.0803|-126.9226|-130.3029|-112.6702|-157.6702|103.078|-13.9981|-96.9981|-113.9981|||-107.9981||-119.0535|||-80.4144|-65.4144|-19.4144||-132.4144|-122.7938|19.3964|58.3964|19.3964|58.3964|102.3964|110.7981|104.7981|116.4423|143.4718|87.4718|115.4718|87.4718|98.4718|115.4718|145.6353|-62.6979|-112.6979||-152.2199|54.004|110.004|121.004|125.56|106.1213|142.1213|106.1213|96.1213|73.1213|50.1213|73.1213|128.1213|117.1213|95.1213|239.1213|180.4681|131.3534|138.2816|114.9773|153.9773|155.4411|149.4411|162.2123|199.0692|169.4102|120.6574||159.6574|126.6574|166.1749|111.9258|150.9258|190.9731||133.4629|41.4629|39.4629|56.4629|89.4629|84.4629|72.4629|111.4629|150.4629|125.8477|153.3863|73.7238|135.7238|70.7238|68.7238|140.7238|145.5264|115.7811|68.7811|118.7811|187.5901|-85.901
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|-0.7833|-0.8833|-0.8833|-1.0833|-1.0833|-1.1537|-1.3255|-1.1255|-1.195|-1.4723|-1.4581|-1.6034|-1.5641|-1.5641|-1.7157|-1.5796|-1.5796|-1.7796|-1.9291|1.1273|1.1273|0.6273|1.0273|0.9273|0.6273|1.2273|1.0081|1.209|1.16|1.1444|1.3493|1.3462|1.0462|0.8462|1.3462|1.1462|1.2157|0.7157|1.4952|0.9225|0.8592|0.8592|0.7214|0.6071|0.5627|0.4627|0.2627|0.2627|0.2627|0.5627|0.4197|0.4253|0.4253|0.3253|0.4253|0.5809|0.4809|0.4809|0.6684|0.5684|0.6427|0.4863|0.5125|0.5408|0.4408|0.7564|-0.4849|-0.5888|-0.5448|-0.5448|-0.5776|-0.7081|-0.6081|-0.6081|-0.6081|-1.1082|0.5082|0.4758|0.362|0.43|0.4389|0.3487|0.4597|0.3719|0.3854|0.8005|0.2672|0.2802|0.2639|0.2639|0.2043|0.277|-0.0512|-0.0512|-0.0512|-0.0512|-0.1512|-0.2512|-0.2512|0.0148|0.0148|0.0148|0.1148|0.1148|0.0148|0.0148|0.0148|0.0148|0.1148|0.1148|0.1148|0.1241|0.1241|0.1241|0.1379|0.1533|0.0559|0.1559|0.1672|0.1672|0.1672|0.1672|0.1674|0.1674|0.1674|0.1674|0.0674|0.1674|0.1674|0.2674|0.2082|0.2454|0.1454|0.2454|0.2454|0.2454|0.2065|0.2065|0.2065|0.1405|0.1428|0.1428|0.1428|0.1713|0.1713|0.1713|0.1713|0.1713|0.1713|0.1713|0.1713|0.0713|0.1713|0.1713|0.1713|0.1713|0.2713|0.2713|0.3106|0.3106|0.3106|0.4106|0.4562|0.4903|-0.2|-0.2|-0.2|-0.2|-0.1|-0.1|0|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|1.7433|4.2733|5.5433|6.7275|5.9884|5.782|4.512|5.332|4.152|4.332|3.242|4.602|4.602|6.142|5.8556|5.6756|6.1685|6.0229|4.0329|4.3929|4.6629|3.2129|6.0229|4.1127|4.7527|4.2027|5.1369|4.917|4.367|5.2021|4.3921|5.1462|4.8041|4.4091|3.3359|2.7059|2.8859|2.3459|3.6059|2.8859|2.1659|1.7059|1.2559|0.7159|1.0759|1.0759|1.7059|1.8859|2.6159|2.2559|2.9759|2.1659|1.9859|1.3459|1.2559|1.8859|3.0659|0.7159|1.5259|2.5259|3.1559|3.7059|4.1559|3.5159|3.2459|2.1659|1.2559|1.6159|1.7959|4.8759|3.8859|4.8759|4.1453|4.3253|4.8653|5.3831|-0.0039|-2.2739|-1.5439|-2.9939|-2.4539|-2.8139|-3.9939|-4.4439|-4.4533|-4.4533|-3.2733|-3.3633|-4.0833|-5.3642|-4.6014|-4.7316|-4.1916|-4.5516|-6.5146|1.4524|0.8224|2.4524|3.6324|3.8124|4.7124|3.6324|5.7993|3.8159|3.0935|3.9035|-0.4588|-1.0088|-0.8288|-1.0988|-0.8288|-0.0088|-1.0988|-1.2788|-1.8188|-3.7188|-2.7288|-2.6388|-2.8188|-2.6388|-2.6388|-2.2688|-1.4588|-2.4488|-1.3688|-2.7288|-3.2688|-3.7188|-4.307|-4.2354|-2.2354|-1.0654|-1.7854|-1.0654|-2.1454|-2.5154|-2.0554|-2.5154|-2.0554|-2.6954|-3.0554|-3.0554|-3.2354|-2.4254|-1.9654|-1.8754|-3.7754|-4.1798|-3.1898|-2.8298|-2.7398|-4.3598|0.5281|0.7081|0.8881|1.2481|2.3381|2.8781|2.1581|2.8781|3.8581|3.9095|2.9595|1.9095|0.1795|0.2095|0.9695|1.9095|3.1795|2.5995|3.1795|4.0095|4.4522|3.7747|4.2097|4.7462|4.2462|3.8914|1.9414|2.3714|3.5714|4.0714|3.6247|3.5847|4.6347|3.3347|4.4147|5.0983|3.4683|4.9653|4.1881|3.9902|3.5385|4.4389|4.2675|-1.4793|-3.0393|-2.2839|-2.2839|-1.9539|-1.4139|-2.4939|-1.9539|-2.0471|-2.1171|-2.0771|-2.7518|0.5068|2.2768|2.3803|1.7203|2.2736|1.9562|2.3508|1.9087|1.993|2.3883|2.1359|1.9206|2.1706|2.1706|2.6891|2.2591|2.1091|2.4391|2.3966|1.6366|2.0066|2.1066|1.6066|1.8566|1.3466|1.9666|1.7866|2.9766|2.0857|2.2657|2.6974|2.6638|2.5248|2.5248|2.7769|3.8283|2.5818|2.7918|3.1684|2.7684|2.3384|3.8804|3.596|-1.07|-1.14
05568|953847|/equities/schibsted-asa-b|EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05569|943483|/equities/sitc|EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05570|26330|/equities/rockwool-international-b|EAFAGROWTH|1.0856|2.3856|2.5856|2.3856|2.5856|2.7131|2.8631|2.5343|1.5343|1.5343|1.3343|1.7343|1.9343|2.0343|2.377|2.5855|2.3134|2.4134|2.6134|2.6134|3.1134|2.6134|3.0371|3.4078|3.6858|3.6858|2.6858|3.1858|3.6858|3.6858|3.6858|3.6858|4.5731|5.3882|1.8882|3.1882|2.9812|4.5584|3.9538|4.1153|2.266|1.366|1.866|2.0344|1.9882|1.9814|2.4561|2.8569|2.1244|2.3439|1.8439|0.3439|0.8439|2.2439|1.5069|1.0069|0.7069|1.5069|1.5231|1.7231|1.5231|0.5231|1.0231|1.0231|1.5231|1.1231|1.3784|1.5427|2.3752|-1.0448|-1.0448|-1.0448|-1.0448|-1.3448||-1.1698|-1.0448|-1.5448|-1.5948|-2.0776|-1.914|-2.0327|-1.6327|-1.653|-2.02|-1.8||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05571|43228|/equities/akl-airport|EAFAGROWTH/EAFAVALUE/NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05572|991493|/equities/mcdonalds-holdings-company-japan-l|EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05579|26002|/equities/lundbergforetagen?cid=26002|EAFAGROWTH/EAFAVALUE|7.326|8.826|8.126|9.64|8.6284|7.4284|6.1284|7.8284|7.1284|5.6284|5.4284|4.8284|6.1284|4.8284|5.8284|5.6284|6.8284|6.1284|5.1284|5.1284|7.6284|4.1284|9.6284|9.6284|10.1982|10.1091|7.4723|5.6723|6.5581|8.4202|6.6557|5.8095|5.6095|4.6095|5.6095|4.8095|4.3095|3.3095|4.3095|4.8095|5.0095|3.3095|1.3095|1.6095|3.6095|5.3095|7.1883|5.1537|6.0845|4.5845|4.5845|3.8845|4.4716|5.4532|3.8532|3.4671|2.4671|1.9671|2.4671|1.7671|1.4671|1.4671|2.4671|1.4671|1.9671|2.1671|2.7671|3.1671|2.9671|4.9671|4.1671|3.7671|2.1671|1.9671|2.4671|3.7671|3.4671|2.9671|3.4671|2.4671|1.9671|2.9671|2.7671|1.4671|2.9671|3.4671|2.9671|1.4671|0.9671|1.9671|2.4671|3.4671|3.1671|2.4671|1.9671|2.4671|1.9671|3.1671|3.9671|3.4671|5.7671|4.9671|7.7671|3.9671|1.4671|2.9671|4.4671|5.4671|3.9671|5.9671|5.4671|6.9671|-1.3113|-3.1113|-3.3113|-4.3113|-3.5113|-3.5113|-4.1113|-4.5113|-4.1113|-2.8113|-1.5113|-5.3113|-4.8113|-5.3113|-5.3113|-6.1113|-6.9374|-5.4374|-4.7251|-2.7251|-2.3251|-1.3251|-1.7251|-1.7251|-1.7251|-2.7251|-1.5251|-3.5251|-3.7251|-4.0251|-3.7251|-3.0251|-2.0251|-5.0251|-5.5251|-5.5251|-4.5251|-7.0251|-6.5279|-8.3254|-7.2628|-6.2628|-5.9628|-7.4628|-8.5531|-8.1076|-8.1076|-7.8345|-7.1345|-7.3345|-5.8345|-5.8345|-8.3345|-9.1345|-9.4661|-10.5901|-11.9668|-12.2131|2.0637|3.5637|3.5637|5.0637|4.5637|5.5637|6.0637|7.5637|4.5637|7.0637|7.5637|9.5637|10.5637|10.5637|11.0637|9.0637|14.0637|13.3256|9.8256|13.3562|-0.9192|-6.9192|-8.4192|-10.8213|2.5122|3.5122|4.0122|6.0122|7.5122|9.5122|7.4519|5.4519|5.4519|3.9519|3.4519|2.4519|4.4519|5.4519|4.4519|6.4519|9.4519|7.6536|6.1536|8.5317|5.9242|7.4991|7.6601|4.287|4.287|5.087|4.487|4.287|6.087|5.787|4.787|6.8096|4.3096|4.3096|5.3096|6.8096|7.2773|5.5652|5.0652|6.0652|7.5652|6.3212|6.3212|8.9958|4.0828|1.5828|3.0828|2.0828|3.3828|4.5828|3.9331|3.4331|3.9331|4.4331|7.4701|6.3667|-3.6686|-4.2596
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|2.6698|2.4498|3.6698|5.5698|4.8826|5.1026|4.5526|4.9926|5.0307|4.0307|2.3607|1.9107|2.0207|2.4707|3.1907|2.4707|2.3607|3.2507|2.9107|4.5307|3.0207|3.1407|4.6907|4.1407|5.3607|6.2007|6.0564|7.031|4.7496|3.8596|4.9696|5.7668|4.6486|4.2964|4.9664|3.7637|4.2037|3.9912|2.9312|3.1512|3.2612|4.3747|3.4438|2.7138|1.6038|2.7738|2.6038|3.2109|3.2249|2.5666|3.3517|1.6985|1.3685|1.9785|1.6985|2.2606|1.7329|1.6181|1.5081|1.6781|1.8351|2.0103|1.3403|1.5603|1.8142|1.4941|1.5807|1.6285|1.9748|1.3548|1.3548|0.8548|0.4148|0.4648|0.7448|1.5848|1.3048|1.6348|2.0248|2.0848|1.2448|1.1348|1.6348|1.0848|1.6348|1.8331|-0.08|-0.19|-0.52|-0.47|-1.08|-0.47|-1.02|-1.3|-1.63|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05584|50559|/equities/crh?cid=50559|EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05585|1177390|/equities/universal-music-nv|EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05586|52697|/equities/hk---china-gas?cid=52697|EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05587|50586|/equities/smurfit-kappa-group?cid=50586|EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05588|6356|/equities/teva-pharmaceutical-inds-ltd|EAFAVALUE|0.1087|0.4687|0.7587|1.0587|0.6787|1.2787|1.5987|1.3387|1.7287|1.6969|2.0249|-0.4354|-0.1454|-0.3754|-0.5354|-0.5654|-0.4554|-1.3954|-1.7954|0.1699|0.4999|0.5699|0.6799|0.8499|1.1399|1.7099|1.5043|1.4659|1.7427|1.2947|1.3328|1.4628|1.7581|1.2281|1.7445|1.2757|0.8757|1.0457|1.2764|1.2699|1.1295|1.2895|1.387|1.117|0.947|1.147|1.117|1.227|1.535|1.5383|-0.1961|-0.6761|-0.7161|-0.6961|-1.1561|-1.3129|-1.3566|-1.5007|-1.2613|-1.3513|-1.44|-1.19|0.1755|0.5955|0.7955|0.7955|1.1255|1.2283|0.8283|0.8883|1.0959|1.2655|-0.4947|-0.3747|-0.7947|-0.9163|-1.0004|0.2852|0.5052|0.4852|0.4052|0.5652|0.8152|0.7852|0.4852|0.5952|0.7352|0.9252|1.0841|0.9979|1.0177|0.9813|1.0353|0.9585|1.0385|0.8185|0.6285|0.5185|0.7885|0.3685|0.3685|0.7085|0.7085|0.4785|0.7085|0.4085|0.7685|0.9385|0.6785|0.7985|0.9085|0.8785|1.165|0.8862|1.0007|0.8887|0.6687|0.5987|0.6087|0.5387|0.6987|0.8587|0.6687|0.8387|1.0269|0.7806|0.6706|0.6506|0.744|0.9089|0.7975|-0.2247|-0.1147|-0.1347|-0.0747|-0.4247|-0.5847|-0.6747|-0.7778|-0.5978|-0.7078|-0.747|-0.8056|-0.8276|-0.7976|-0.6576|-0.4476|-0.7476|-0.4476|-0.4176|-0.4376|-0.1876|-0.3376|-0.3876|-0.1576|-0.2276|-0.3276|-0.2676|-0.6176|-0.3976|-0.3876|-0.3876|-0.4476|-0.6876|-0.7776|-0.9251|-0.9301|-0.8941|-0.8241|-0.9141|-0.9441|-1.1507|-1.0052|-1.1994|-0.7894|-0.9794|-1.1794|-1.0489|-1.1189|0.0678|0.5578|0.5378|0.8378|0.9525|0.8184|0.9367|0.9867|0.7681|0.6181|0.6481|0.5781|0.7281|0.5981|0.3681|0.5181|0.5681|0.5081|0.6481|0.7681|0.8781|0.6781|0.4381|0.5481|0.7381|0.7281|1.0481|0.9581|0.9245|0.8989|0.7221|-0.0303|-0.0303|-0.4103|-0.6303|-0.4403|-0.4703|-0.6103|-0.7497|-0.6702|-0.4502|-0.4202|-0.4802|-0.4402|-0.4202|-0.4502|-0.5802|-0.7802|-0.8402|-1.1917|-0.5717|-0.5417|-0.4817|-0.4217|-0.5117|-0.5217|-0.6017|-0.9031|0.342|0.632|0.6228|0.4415|0.4915|0.5615|0.5845|0.6781|0.5281|0.4481|0.4912|0.648|0.4886|0.4486|0.3886
05589|1036819|/equities/nippon-building|EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05590|1036820|/equities/japan-real-estate|EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05595|1056314|/equities/nomura-real-estate-master|EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05596|25985|/equities/hakon-invest?cid=25985|EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05597|26117|/equities/industrivarden-ab|EAFAVALUE|3.5385|4.7785|6.6585|6.6585|6.0385|9.4739|5.341|5.1655|5.88|5.9906|5.8095|6.5534|6.0071|5.9523|7.5026|6.9184|5.9643|4.7143|3.7143|4.0943|4.0943|2.0943|5.3343|4.7143|5.5943|6.2982|4.535|4.035|5.3822|5.8192|5.3174|5.4743|5.6526|5.1273|4.5136|3.6336|3.3836|3.6336|4.2536|4.6195|4.9011|5.0674|3.1874|2.5674|3.1874|3.9474|3.9877|4.2691|4.159|3.8122|4.1569|3.1854|3.0683|2.4836|2.3536|2.2336|1.4836|1.1136|2.2336|2.4836|1.9836|3.3536|3.0968|2.9668|3.7607|1.9507|2.2607|2.3207|2.0107|3.3207|3.6535|3.5195|-0.783|-1.283|-1.533|-1.413|-1.413|-1.653|-1.033|-2.033|-2.783|-2.413|-2.533|-3.033|-3.153|-2.653|-1.913|-2.653|-3.153|-4.0816|-3.0903|-2.7203|-2.3503|-3.4703|-3.7942|-4.0385|-4.1784|0.6564|1.1564|2.0364|3.2764|2.2764|3.3405|3.1188|1.3688|1.7488|1.4888|1.6188|1.9888|2.7488|2.4103|2.3626|-0.0032|-1.2532|-1.2532|-1.9432|-1.5032|-1.5032|-1.8832|-2.1232|-1.7532|-0.3832|-1.1232|-2.3832|-2.1232|-1.7532|-2.6232|-3.2086|0.6856|0.6856|1.8156|2.5656|2.5656|2.8156|3.1767|3.4558|2.8422|2.8422|4.403|-1.585|-1.325|-1.705|-1.325|-0.955|-1.455|-1.085|-1.205|-2.205|-1.325|-1.705|-2.325|-3.585|-3.56|-3.3111|-3.5824|-3.396|-2.9797|-3.1097|-3.1097|-1.8597|-1.1097|-1.8597|-1.9797|-2.3597|-4.6097|-3.7514|-3.7526|-4.1713|-4.1047|0.333|1.713|2.333|3.213|3.593|3.8853|2.2553|1.6253|1.5053|1.5053|2.8853|3.7553|4.1253|4.2553|4.2553|4.8853|4.2553|4.7553|5.2553|5.1214|3.8061|4.452|3.322|2.582|2.582|1.452|1.702|1.702|2.322|3.082|4.0533|3.1448|2.8948|3.2748|3.0148|3.4108|3.182|2.432|2.182|2.302|2.302|2.432|3.3611|2.9696|2.8312|2.7119|2.1556|1.2756|0.6556|0.7756|0.6556|1.2756|1.2756|1.4056|1.6556|1.9056|2.4056|2.1556|2.1556|1.9056|1.2756|1.9056|1.9056|2.7756|1.9056|3.1556|3.2156|3.9157|3.4897|3.0921|2.4721|1.8521|2.2221|2.4721|2.4721|2.2221|1.8521|2.4721|2.4721|3.7895|-0.7552|-2.6252|-1.6252
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|3.0211|5.7711|6.9011|7.4011|6.5211|9.1901|5.2018|5.5342|5.9685|6.4884|5.6577|7.0768|5.8486|5.7286|7.2679|6.3755|4.9679|3.0379|2.9079|3.1579|3.0379|1.7779|4.6579|4.5379|5.9771|5.539|4.6355|4.4717|5.5263|5.1548|5.2598|5.2881|5.754|4.6705|4.4298|3.4298|3.4298|3.1798|4.0598|4.4954|4.8982|5.0174|3.7321|2.6121|3.3521|4.3768|3.8642|4.6097|4.2508|4.5242|4.6519|3.0288|3.162|3.1055|3.0505|2.5505|2.3005|1.8005|2.6105|2.6805|2.4205|3.6805|3.7366|3.3666|3.2388|1.8688|2.3088|2.2388|1.7388|3.3688|3.8537|4.0874|-0.8575|-1.9775|-2.0975|-1.5975|-2.0975|-1.7275|-1.7875|-2.4775|-3.0975|-2.8575|-2.7275|-3.3575|-3.3575|-3.0375|-2.5975|-3.2275|-3.4775|-3.9267|-3.3017|-2.6817|-2.5617|-3.6817|-3.7791|-4.1446|-4.3357|0.784|1.284|2.284|3.784|2.544|3.9367|3.462|1.842|1.962|1.592|1.592|2.222|2.962|2.8472|2.7114|3.5765|-1.3333|-1.3333|-2.0833|-1.8333|-1.5833|-1.8333|-2.2033|-2.0833|-0.7033|-1.3333|-2.4633|-2.3333|-2.0833|-2.7033|-2.8426|0.4229|0.4229|1.3029|2.3029|2.5429|2.7299|2.8249|3.2486|2.5086|2.7486|3.5862|-0.7612|-1.0812|-1.2612|-1.1412|-0.7612|-1.2612|-1.0212|-1.0212|-1.7612|-1.3912|-1.5212|-2.0212|-3.7612|-3.5536|-3.019|-3.41|-3.5488|-3.5632|-3.0632|-3.3032|-2.3032|-1.4332|-2.0632|-1.0632|-2.5632|-3.1832|-3.5632|-3.8032|-4.1608|-4.3314|-4.3594|0.5678|1.3078|2.1878|2.8078|2.5678|0.9378|0.4378|0.1878|0.0678|1.6878|2.6878|2.9378|3.1878|2.6878|3.8078|2.6878|3.9378|4.7826|4.4496|4.4067|5.3741|3.9323|3.6723|3.9323|2.3023|2.6723|2.4323|2.9323|4.0523|4.6592|3.4355|3.5555|3.8055|4.3055|4.3823|3.5008|2.8708|2.8708|3.1208|2.8708|3.1208|3.7687|3.1641|3.3678|2.5187|3.3582|1.4882|1.6082|1.2282|1.2282|1.9882|1.8582|2.4882|2.1082|2.8582|3.2182|2.9682|3.3382|2.5982|2.5982|3.2182|2.5982|2.5982|3.2182|4.5982|3.2575|3.795|5.0433|3.2394|2.3594|2.7394|3.1094|3.2999|3.7999|3.1699|2.9299|3.2999|3.1699|5.1899|-1.3581|-3.1081|-2.7845
05602|8556|/equities/sino-land|EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05603|50007|/equities/chow-tai-fook|EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05604|1056320|/equities/orix-jreit|EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|-6.0651|0.2171|1.5171|2.4171|1.4171|2.4171|1.3171|3.2171|2.5171|2.6171|1.6171|2.5171|2.8171|2.9171|1.8171|2.1171|1.4171|3.6171|4.7171|3.9171|2.1171|0.2171|1.9171|1.3171|3.5171|4.5171|3.4171|3.8171|4.9171|5.1412|4.1446|3.4446|4.7446|4.7663|4.7792|4.3837|3.3837|1.9837|3.1837|3.5837|3.0837|2.9837|1.1837|1.1837|3.9837|2.7744|3.3744|3.7744|3.4744|3.7744|4.5126|3.8126|1.8126|1.2126|0.9126|0.8126|1.2126|0.6126|1.3126|2.2126|2.9126|3.1126|3.0126|3.3126|3.1126|3.8252|3.2165|2.3165|2.8165|3.6165|2.7165|2.8165|2.9712|2.9712|2.4712|2.6712|1.9712|2.8712|3.4712|4.0347|3.8552|4.0941|2.5941|3.6712|3.3402|3.5447|3.6052|3.528|3.6794|2.6794|2.5794|2.1794|2.9794|3.2937|3.2041|3.4546|3.0606|3.3606|3.712|1.812|2.912|2.312|2.112|2.712|2.712|2.712|2.212|2.212|3.112|3.8078|1.9556|2.1556|3.4556|1.6946|1.7946|2.1717|2.1075|2.1194|1.8622|1.6622|1.3622|1.9622|2.5358|-0.0914|-0.3914|-0.2914|-0.8914|-0.5914|-0.7914|-0.5914|-0.1914|-0.2914|-0.5914|-1.3914|-1.3914|-1.0914|-2.0914|-1.6945|-0.9945|-1.0945|-0.9945|-0.9945|-0.9945|-1.3945|-0.9945|-0.2945|-0.2945|-0.8945|-0.8945|-0.6945|-1.2945|-0.9945|-1.0945|-2.3945|-1.8945|-1.4945|-1.6945|-1.3945|-1.4945|-2.9945|-1.8141|-1.7141|-1.8141|-2.2141|-2.7141|-3.2213|-3.0681|-2.808|-2.608|-1.708|-1.208|-1.308|-0.708|-0.308|-0.508|-2.508|-2.6064|-2.7064|-3.0064|-3.0738|0.1198|0.4198|1.4198|1.8198|1.8198|1.5198|2.5198|3.5497|2.7275|3.0528|1.6839|1.1839|1.0839|1.2839|1.2839|1.2839|1.1839|2.0839|1.4839|1.8839|1.9839|2.7543|2.3326|2.3905|1.8905|1.0905|1.2905|1.8905|2.4283|1.7658|1.7658|2.2009|1.7232|1.5203|1.5633|1.5633|-0.2436|-1.3436|-1.2373|-1.08|-1.38|-1.4|-1.4|||||||||||||||||||||||||||||
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|1.7657|1.1457|1.2657|2.1457|2.2657|2.5403|-0.271|-0.021|-0.771|-1.401|-1.771|-1.401|-2.021|-2.625||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05619|7185|/equities/be-semicond|MSCI_EU_SMALLCAP|2.6395|2.9575|3.5015|3.6388|4.0212|2.5693|3.1982|1.9955|1.9955|2.2385|1.8305|2.0115|2.6386|2.1719|2.3989|1.4459|1.2189|1.1279|0.8559|0.9469|0.9469|0.4019|1.0379|0.5839|1.1739|1.0829|1.0379|1.7639|2.6259|2.6887|2.0527|2.3707|2.8354|-0.0674|-0.8844|-1.1114|-0.9754|-1.1564|-1.2474|-1.5654|-1.7464|-2.2454|-2.1386|-1.8216|-1.7306|-0.6416|-0.9586|-1.0496|-1.6846|-1.8666|-2.5926|-2.7775|-2.4211|-2.1481|-2.7381|-3.5059|-3.0491|-3.0763|-2.8493|-3.0629|0.7905|0.4725|0.3815|1.6525|1.9705|1.6075|2.2425|2.4695|2.7062|3.1203|2.3617|2.4067|1.0907|1.2267|1.1367|1.2267|1.0907|1.3637|2.4527|4.1171|-1.1465|-0.4205|-1.0555|-1.7365|-2.5075|-2.4166|-2.3168|-2.5793|-2.3511|-2.8135||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|3.0481|4.1881|5.7781|8.7481|6.2381|7.1481|5.0981|7.6081|7.6081|6.4681|6.4681|7.6081|9.8881|9.1981|10.8767|11.7944|6.5444|5.8644|6.3144|5.4044|6.5444|6.3144|10.1944|11.9595|10.5895|13.0833|9.529|7.939|8.169|11.57|7.47|5.65|7.47|10.0911|6.6045|4.0945|4.5545|2.4945|3.4145|3.8645|1.8145|2.9545|1.5845|1.8145|3.8645|3.1845|4.0945|5.0045|4.3245|3.8645|3.8645|3.8645|3.4145|1.8145|2.7245|1.8145|1.5845|0.4445|0.4445|1.1345|1.5845|1.5845|2.4945|1.5845|2.4945|2.9545|4.3245|5.4645|5.0045|6.6045|5.8573|6.667|7.3811|-0.7743|-0.3143|-1.0043|-0.7743|-0.5443|-0.7743|-3.0543|-3.9643|-3.2743|-3.7343|-5.7843|-6.6332|-5.4932|-5.2632|-6.4032|-6.7275|-6.4499|-5.0799|-6.9099|-5.7699|-7.1299|-7.4037|-5.1237|-7.8637|-7.9757|-7.0541|-7.8318|-7.5204|-7.1264|-7.1264|-7.1264|-8.7164|-8.9636|-6.0036|-6.4636|-5.0936|-4.6336|-6.4636|-4.6336|-5.7736|-7.6036|-6.9136|-9.1936|-9.8736|-9.4668|-8.5171|-10.1071|-8.5171|-6.4671|-4.8671|-8.7471|-8.4452|-7.9952|-10.3619|-8.366|-10.38|-10.3084|0.7875|3.7475|3.2975|4.2075|7.1675|7.8575|9.4544|-2.1561|-2.1561|-4.8961|-4.8961|-5.1261|-5.1261|-3.7561|-5.3561|-3.7561|-6.0361|-5.3561|-4.2161|-3.9861|-6.2661|-8.9961|-9.7695|-8.8495|-9.7695|-8.3995|-6.5695|-10.2195|-9.9895|-11.5553|4.3195|3.3995|4.7695|1.5795|0.6695|1.5795|1.5795|4.7695|4.7695|6.1395|9.3295|8.4195|12.0095|10.8394|11.4982|8.0782|8.0782|10.6123|7.8723|8.1023|6.9623|6.0523|6.9623|4.4523|6.5023|5.8223|9.7023|9.6764|9.6764|10.3421|12.9957|10.2419|9.791|10.471|12.6295|9.7728|10.8503|9.35|9.12|9.58|12.9533|-2.4071|-5.5971|-6.5071|-10.1571|-9.3568|1.9262|1.7262|3.3262|5.1262|6.5262|8.7262|10.6402|8.7741|-2.3358|-2.1358|-2.5358|-5.9358|-6.1358|-7.9358|-8.5842|-8.938|-6.781|-5.181|-4.381|-8.181|-7.0678|-9.3642|-7.9047|-7.883|-8.1367|-8.2667|-7.8667|-8.0667|-8.0667|-9.0667|-7.0667|-6.4667|-6.8667|-6.4667|-6.4667|-4.8667|-4.4667|-10.4667|-9.8667|-8.4667|-9.0667|-5.0667|-4.8667|-6.4667|-9.2667|-7.8667
05623|26038|/equities/avanza-bank-holding|MSCI_EU_SMALLCAP|6.179|5.779|8.079|11.279|14.3322|-2.6891|-2.6891|-3.5891|-4.9891|-8.0891|-9.9891|-9.4891|-12.1891|-13.039|2.0554|2.0554|3.4554|4.7554|1.5554|3.4554|7.5554|7.0554|11.6554|11.1005|12.195|12.0111|8.039|8.039|9.039|12.2434|9.3149|7.6443|10.2381|6.4381|5.9381|6.6381|7.4573|5.4573|5.1573|5.7438|5.5438|5.5438|6.7985|3.8985|3.7985|3.3985|4.7985|4.8483|5.5093|4.5547|-0.7064|-2.5064|-3.0064|-3.4064|-3.1064|-2.3064|-3.3064|-4.8064|-4.5904|-5.3949|1.1631|1.2631|0.2631|1.2631|0.7631|0.7631|2.2631|3.0631|3.0631|4.3631|3.0631|4.8631|4.6631|4.0631|5.7631|5.7631|5.7631|7.5631|-0.5129|-3.8129|-4.2129|-4.2129|-4.2129|-6.1129|-5.2129|-5.0129|-3.8129|-4.7129|-6.5129|-5.0921|-5.3464|-4.8464|-5.2464|-5.2349|-5.2666|-5.2573|-5.858|-5.858|-5.558|-5.358|-5.358|-3.158|-2.658|-4.458|-4.9666|-4.8666|-6.2185|-6.5205|-5.4128|-6.6128|-5.7128|-4.8128|-5.7128|-4.3128|-7.3128|-7.1531|-7.2646|-7.2217|-7.7297|-9.5379|-7.7379|-11.4477|-6.3517|-4.9517|-6.3517|-6.5408|-8.0064|-5.8794|-6.9036|-6.5036|-6.9036|-5.6036|-4.6036|-1.9036|-4.3036|-5.7036|-5.6036|-6.9036|-5.1036|-4.6036|-5.1036|-8.2036|-8.4318|-9.0409|-9.4955|-8.8123|-9.3123|-10.2123|-10.6123|-10.4915|-11.0901|-12.4901|-12.8266|-11.0266|-13.7741|-12.4656|-11.6885|-10.7885|-11.6885|-11.2885|-8.4885|-5.7885|-12.1885|-12.7428|-11.7976|-12.4251|-12.9723|-14.6303|-15.017|-16.4356|-17.9173|-12.9436|-15.7436|-15.9374|-17.6526|0.838|4.038|8.538|4.038|4.038|8.538|7.638|9.038|7.238|15.838|12.5311|15.2845|15.2439|11.1488|8.5341|3.4341|4.8341|3.9341|3.0341|4.8341|2.5341|3.4341|2.1341|7.5341|7.5341|9.9934|9.2649|7.9055|8.3839|9.5376|6.3511|6.9511|5.2511|3.0511|4.1511|7.4623|8.2081|6.2534|3.1413|2.7413|3.5101|2.2101|3.5101|3.0112|4.1176|2.5176|3.0176|2.5176|2.5176|3.6176|4.0085|2.5746|2.5746|2.9119|2.9119|2.9826|3.1826|3.1826|2.8306|2.8891|2.6891|3.2934|3.7593|3.3403|1.4403|2.9403|2.0337|1.5652|1.5169|1.7854|2.656||1.59|-1.25|||
05624|14001|/equities/abcam-plc|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05625|25983|/equities/fabege?cid=25983|MSCI_EU_SMALLCAP|-3.2954|-2.5454|-2.5454|-1.4154|-3.1054|-3.1054|-2.9254|-1.4154|-2.1654|-3.1054|-2.7354|-3.1054|-3.6754|-4.3616|-4.2217|-4.7275|0.5205|0.3305|0.1405|0.5205|0.3305|0.3305|2.4005|1.4605|3.3405|3.5305|4.4705|3.7105|4.4705|5.2288|5.0409|5.7738|4.4913|3.3613|4.8613|5.4313|5.6115|4.3|4.6422|4.5091|4.1835|3.8464|3.4764|2.9064|3.8464|4.0364|4.2533|2.9003|3.2842|2.9647|-0.162|-0.732|-0.352|-0.352|-0.922|-0.732|-0.732|-2.042|-2.612|-2.8628|-3.1737|-3.1397|-2.5841|-3.244|-2.9427|-3.2941|-3.1624|-3.4821|-3.1034|-3.522|-3.712|-3.902|-4.082|-4.272|-4.618|-4.428|-4.808|-5.5889|-4.5665|-4.8178|-6.0517|2.1131|2.4831|2.4831|4.3631|4.4903|3.9203|3.8581|4.7835|4.1041|4.1041|4.6734|3.2049|3.4138|3.6038|3.4138|2.8538|3.2238|2.4738|1.9138|2.8538|2.2838|3.9738|-1.2219|-1.5919|-2.1619|-1.0319|-1.2219|-1.2219|-0.8419|-1.2219|-0.2819|-2.3419|-2.3419|-2.1619|-2.7219|-2.1619|-1.2219|-1.2219|-1.2219|-0.2819|-2.1619|-2.7219|-3.1432|-3.2608|-3.0603|-3.1148|-3.3332|-3.3332|-3.863|0.6827|0.6827|1.2527|1.0627|1.2527|1.4427|1.8127|2.0027|2.9427|3.1327|2.5627|2.9427|2.5627|3.5127|2.5627|2.5627|3.5127|1.6227|3.3227|2.5627|3.5127|2.5627|1.6227|3.1327|3.3227|3.5127|3.5127|2.3827|1.2527|0.8727|4.2627|4.2627|4.4527|4.4527|3.8827|4.4527|5.5727|7.8327|5.9121|6.8521|6.8521|6.8521|8.7321|8.1621|6.8521|7.6021|9.6721|9.8521|4.9721|5.9121|8.1621|8.7321|9.6721|9.6721|12.4921|9.6721|11.5521|14.559|-1.8152|-0.8752|-7.4652|-5.5752|-8.4052|-10.9057|-11.3864|-10.2021|-11.2273|-10.3198|-13.5625|-12.6584|-11.8908|-12.8308|-13.1946|-15.0746|-13.4123|-14.0487|-14.1369|-16.5199|-15.3966|-22.276|3.5755|2.3155|8.6355|4.8355|7.2344|8.7432|7.4708|6.7967|7.4367|6.2294|9.3894|7.6988|8.4853|4.3728|1.8528|1.8528||||0.5828|2.4828|4.3728|5.6428|8.1728|-3.4609|-0.3009|-0.3009|-4.0909|-6.6209||-6.6209|-5.2483|-5.78|-6.42|-7.05|-7.1407|-5.8707|3.8599|0.0699||3.8599|3.8599
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|-2.1128|-2.2209|-1.9245|-2.3845|-2.4389|-2.0365|-2.1895|-2.28|-1.81|-2.22|-3.0295|-2.0449|-1.9849|-2.2105|-2.3733|-2.4559|-2.8837|-1.9789|-1.1589|-0.8089|-0.6289|-0.3389|-0.0989|-0.6289|-0.3989|-0.7489|-0.7489|-0.7489|-0.6389|-1.0189|-1.5089|-1.9989|-1.8589|-1.8589|-1.5589|-1.5589|-1.9689|-1.8389|-1.7789|-1.8089|-0.5289|-1.0689|-1.7489|-1.7789|-2.1589|-1.8889|-1.9489|-1.9989|-1.9489|-1.3389|-0.7389|-0.5289|-0.4689|-0.4689|-1.1489|-0.7389|-1.5589|-1.5089|-1.3989|-1.5089|-1.2389|-0.8489|-0.4189|-0.9589|-0.9089|-1.0689|-1.4489|-1.9989|-1.8889|-2.0289|-2.2189|-2.5676|-2.6262|-2.6262|-3.1407|-2.7507|-2.9707|-2.8607|-2.8107|-4.2319|0.2161|0.3861|0.3261|0.1061|0.3261|0.3261|1.8561|0.6561|0.8761|1.5861|2.3461|1.8061|1.6961|1.0361|1.5261|1.3661|1.1461|1.3661|1.8561|1.7461|2.3461|2.5161|3.1234|2.3588|2.2965|2.9255|2.5084|2.1884|2.3484|1.7984|2.5084|2.1516|1.3316|2.1262|1.5958|0.8073|0.9173|0.7573|0.4873|0.4273|0.3773|0.4873|0.4873|0.3173|0.3773|0.3773|0.3773|0.1573|0.2073|0.3173|0.8073|0.9465|0.9794|0.9864|1.0964|1.286|1.1533|1.5987|1.5052|0.9525|0.8525|0.8525|0.8525|0.9525|0.8525|0.9025|1.0625|1.1225|-0.1243|-0.5043|-0.3943|-0.8843|-0.8982|-1.0096|-0.9624|-1.0148|-1.0149|-1.0649|-1.0208|-1.0208|-0.7508|-0.3708|-0.4808|-0.3708|-0.3708|-0.9708|-1.0208|-1.2408|-0.9108|-0.9708|-0.6908|-1.0208|-0.7508|-0.5308|-0.4808|-0.9108|-1.0208|-0.9708|-1.2408|-1.267|-1.305|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|10.2156|16.7156|25.2156|26.784|21.8767|22.0463|24.2459|25.151|18.6926|18.6926|21.052|21.752|18.552|17.552|22.552|23.1335|21.8335|16.1335|12.1335|7.6335|4.8335|9.6335|15.6335|10.6335|20.8335|24.9095|23.5216|19.6574|20.3693|23.2715|13.1516|16.3685|12.9314|14.7314|16.6429|12.9429|12.9429|10.4429|12.4429|10.2429|6.6429|7.4429|4.9429|8.4429|11.6429|7.9429|9.6429|10.6429|8.4429|11.9429|13.6429|15.2429|15.1366|13.3628|15.0143|15.2555|11.4555|8.6555|12.6555|11.6555|10.2555|10.4555|10.4555|9.9555|10.9555|11.6555|15.0555|18.0668|16.9668|18.6668|19.5668|21.652|-4.2115|-8.5115|-8.5115|-4.9115|-2.5115|-8.9115|-6.7115|-11.2115|-14.9115|-10.9115|-10.9115|-15.6115|-15.5115|-14.7115|-15.9115|-18.9115|-18.3115|-23.0906|-19.3513|-15.5513|-15.0513|-21.3513|-22.4792|-17.8436|-23.8651|-22.9556|1.2529|4.7529|8.7529|8.5529|13.9529|13.9529|4.7529|5.9529|11.6529|13.2529|12.8529|16.7529|11.9529|18.2529|18.0921|15.9246|15.3406|11.6406|12.6406|10.9406|9.9406|8.6406|8.0406|12.8406|18.384|-0.419|-1.619|-4.319|-10.819|-12.3489|1.2602|2.7602|5.5602|9.6602|10.2602|11.5602|11.827|11.327|11.827|13.03|14.5667|11.1397|11.1397|7.8397|11.4397|12.1397|12.1397|8.1397|1.6397|3.1397|6.4397|5.6397|8.1397|3.1397|10.8397|8.8397|11.6397|11.1397|15.4397|14.1397|16.5657|13.5657|15.6396|13.8329|17.0699|13.8224|9.5224|7.1224|4.8224|4.8224|8.8224|8.8224|11.8224|12.1224|10.5224|6.8224|7.3224|9.3224|11.1224|10.3224|4.1224|6.1224|9.8224|13.8224|10.5224|8.1224|9.8224|9.1224|14.3224|13.8224|13.5224|20.1693|16.9043|10.9043|10.3043|11.3043|12.1043|10.9043|8.3043|9.9043|12.6043|15.777|13.6577|11.5349|10.8349|-3.2808|-9.2808|-8.0063|-7.1063|-7.1063|-6.9063|-6.2063|-1.9063|-3.4063|-5.2063|-4.7063|-6.2063|-7.8063|-6.2063|-6.2063|-10.6063|-10.2959|-9.6764|-10.7764|0.6706|7.1706|8.1706|6.0706|0.6706|2.8706|2.5706|1.7706|4.3706|4.3706|6.0706|10.1706|13.9507|12.3174|14.3971|13.8454|11.7454|6.3454|12.3454|13.6454|19.8894|10.7437|15.1153|14.5691|11.9691|11.9691|16.1268|-2.1862|-10.8862|-9.7862
05634|26051|/equities/billerud|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05635|15287|/equities/dieteren|MSCI_EU_SMALLCAP|0.324|1.365|1.663|1.588|1.985|2.8085|2.787|2.5892|2.1501|3.0868|2.3145|2.2988|1.7255|1.5525|1.6755|1.6265|1.6015|1.6015|1.2295|1.1805|1.2045|0.7835|1.4775|1.0815|1.8495|1.6015|1.3785|1.3535|0.9325|1.9735|2.1133|2.1873|2.4853|1.7663|1.4193|1.8403|2.1133|0.7493|0.8243|1.6423|2.4415|2.0739|1.9999|2.0953|1.9997|1.5394|1.4154|1.7|2.1905|1.6258|1.622|0.9176|1.1156|1.1656|0.6946|0.6946|0.5706|0.3966|0.5706|0.9176|1.3886|1.0311|0.9811|1.1241|1.4812|0.7727|0.8289|0.9555|0.8873|0.9863|1.5459|0.5692|0.7427|0.7673|0.8561|0.8808|0.6461|0.9341|0.4332|0.1362|0.1112|0.4332|0.4961|0.4841|0.8671|0.3841|0.3091|0.3986|0.6539|-0.303|-0.353|-0.3572|-0.3072|-0.4312|-0.5966|-0.516|-0.4174|-0.3804|-0.4795|-0.5363|0.209|0.481|0.1637|0.1397|0.1397|0.3377|0.3367|0.3885|0.4867|0.4099|-0.1626|-0.2866|-0.3856|-0.4056|-0.4306|-0.5335|0.0692|0.4292|0.499|0.4163|0.4163|0.4413|0.8464|-0.369|-0.3445|-0.3946|-0.3946|-0.4099|-0.4285|-0.5275|-0.4785|-0.4404|-0.4809|-0.4244|-0.5086|-0.4206|-0.4506|-0.4506|-0.4701|-0.4701|-0.4211|-0.5583|-0.5091|-0.451|-0.464|-0.6741|-0.4511|-0.4896|-0.5477|-0.5831|-0.6256|-0.689|-0.664|-0.664|-0.887|0.2122|0.4472|0.5092|0.6582|0.5092|0.8812|1.0275|0.6685|1.1721|0.1311|0.2801|0.3041|0.2061|0.1581|0.4461|0.4821|0.9923|0.4572|0.5907|0.3986|0.67|0.2137|0.2329||0.2563|0.2657|0.0977|0.1217|0.2177|0.2657|0.2897|0.3753|0.3606|0.3287|0.5366|0.3031|0.3334|0.3524|0.3591|0.4099|0.4037|0.4517|0.3597|0.4077|0.4077|0.3597|0.4157|0.2207|0.7397|-0.3966|-0.3647|-0.4705|-0.4321|0.1769|0.3379|0.3749|0.347|0.3873|0.4576|0.4193|0.7245|-0.3756|-0.4174|-0.4652|-0.4653|-0.4173|-0.0853|-0.1773|-0.3643|-0.6313|-0.2987|-0.3321|-0.3262|-0.3915|-0.3872|-0.2912|-0.0362|-0.0992|-0.2912|-0.3632|-0.3632|-0.3872|-0.4352|-0.3872|-0.2432|-0.3822|-0.4302|-0.2672|-0.0272|-0.4592|-0.6674|-0.292|-0.3275|-0.2415|-0.2474|-0.2854|-0.3412
05636|666|/equities/tui-n|MSCI_EU_SMALLCAP|4.3162|14.0322|16.8972|22.2412|18.0192|19.8372|17.3962|20.4476|21.3014|19.7431|19.2549|22.677|26.4437|13.3338|18.5658|17.4061|11.577|11.95|11.278|15.812|13.968|12.449|16.036|17.1192|14.2792|14.1552|19.2566|11.3583|13.4753|17.0023|12.6584|8.9214|12.3844|-1.6815|-8.1595|-10.9245|-10.0155|-8.0595|-8.0095|-6.4405|-8.2835|-1.6575|-4.5715|-5.6685|-3.1765|-1.6815|-2.9275|-2.3045|-0.2365|-2.5045|-5.5685|-9.9035|-9.7298|-6.1918|-6.6778|-7.5868|-9.6428|-9.8736|-10.1731|-10.0416|-6.5666|-7.5506|-9.7926|-11.1367|-9.9896|-11.5066|-8.1199|-7.9949|-8.7428|-8.5178|-6.5009|-5.2548|-6.2509|-8.3689|-8.1819|-6.6249|-5.5038|-5.0559|-1.5178|-2.1409|-3.3859|-3.1119|-0.7698|-1.7299|-1.3928|-4.3829|-6.1269|-9.2408|-8.6014|-8.1814|-5.1924|-6.0644|-8.6794|-8.6794|-9.6764|-10.3984|-11.7758|-13.6873|1.8883|2.6603|2.5113|3.2583|9.0133|6.2483|6.6223|7.7433|9.9603|9.2373|12.2074|-0.9584|-2.1544|-2.6644|-5.4554|-8.1454|-7.2734|-7.6474|-8.1204|-5.1564|-6.5264|-5.7794|-7.0994|-12.0074|-11.7584|-12.0074|-10.2634|-12.5054|-17.0899|-13.679|-12.0296|-14.9859|-9.4536|-6.9366|-5.0686|-4.0716|-4.8196|-7.4356|-6.5636|-9.6776|-10.5496|-8.6806|-9.1796|-9.7276|-14.2866|-14.7467|-13.0027|-9.2657|-10.0877|-10.5867|-11.0097|-12.5047|-7.0237|-14.3727|2.3162|7.0502|6.5522|11.9082|12.5312|16.8242|-4.5399|-2.0479|-2.4219|-7.9029|-9.8959|-13.3839|-12.3869|-11.1419|-15.8749|-14.2559|2.3498|5.3388|8.0048|14.4328|13.849|13.226|12.603|15.6778|12.8968|13.4948|11.7508|10.0068|14.7398|17.693|15.8144|16.6854|18.5544|19.8733|15.0153|20.0155|14.5345|15.2815|16.0295|11.2955|12.4165|6.3135|8.5555|10.7975|8.6055|10.2995|8.6795|9.0535|14.7835|16.1587|9.9297|11.4247|6.3177|4.5737|10.6777|7.3147|11.1007|11.1757|14.2397|12.9197|8.5597|7.5637|12.6707|12.1057|15.0567|10.6066|9.6667|10.3891|12.5886|-5.8143|-4.4443|-6.6863|-4.6933|-9.8003|0.084|4.095|3.971|3.821|4.071|4.818|7.06|6.064|7.808|9.053|11.868|9.4287|11.7809|10.7087|13.1504|11.8228|9.3308|10.8258|14.2703|-0.4837|-5.0927|-4.9687|-4.9687|-4.9687|-4.0967|-7.4597
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|3.1423|5.1423|5.1423|7.1581|7.1757|8.1952|7.0502|5.6669|5.4077|6.3419|5.2687|6.0208|4.0231|5.9701|2.9668|4.2409|3.8232|4.0814|4.146|4.1824|4.1824|2.1824|2.1824|3.1824|3.2582|3.9361|2.9361|5.2068|2.952|2.8911|1.8234|2.2482|3.9981|1.6338|1.6338|1.6338|0.6338|1.6338|0.9265|1.0294|1.1438|1.2709|1.4121|1.569|1.7434|1.9371|2.0725|1.0725|1.0725|1.0725|1.0725|2.0725|2.5435|1.5435|1.5435|2.5435|0.688|1.688|1.688|1.2506|1.2506|1.6117|1.2908|2.1565|1.5072|1.6746|1.8607|2.0675|2.2972|2.5524|2.836|3.1511|3.0012|4.5569|2.7855|3.7084|2.7084|2.7084|1.7084|1.7084|2.7084|2.7084|2.7084|3.1204|-0.5437|-1.5437|-1.7152|-1.9058|-2.1176|-2.3529|-2.4048|-2.4048|-2.8942|-2.9169|-2.9169|-2.9169|-2.9169|-0.9169|-0.9169|-0.9169|-0.9169|-2.9169|-3.9169|-3.9169|1.2117|0.2117|2.2117|2.2117|4.1797|1.8638|1.8638|1.5709|1.9677|1.7954|1.7954|2.7954|2.7954|2.7171|1.8668|1.8668|2.2964|2.5018|2.5018|1.7014|0.7014|1.7014|1.7014|2.7014|3.0015|3.284|3.284|4.284|-1.115|-1.115|-2.115|-2.115|-1.115|-1.115|-1.115|-1.115|-1.115|-3.115|-2.115|1.6278|-0.7244|-0.7244|-0.7244|-0.7244|-0.7244|-1.7244|-1.0271|-1.1412|-1.268|-1.3699|-1.3699|-1.3699|-1.3699|-1.3699||-1.3699|-0.3699|-1.3699|-1.3699|-2.3699|-1.4382|-1.4382|-1.8202|0.0134|0.0134|0.0134|0.0134|1.0134|1.0134|1.0134|1.0134|1.0134|2.0134|3.0134|3.1409|3.1409|3.1409|3.1409|4.1409|4.1409|4.4343|3.0381|5.3201|3.2446|3.9384|3.0982|-0.4554|-0.4554|-0.4554|-1.4554|-2.4554|-1.4554|-2.4554|-1.4554|-2.4554|-2.4554|-3.8278|1.445|1.8278|2.5309|1.9232|2.1369|2.3743|2.5902|2.5902|2.5902|3.5312|2.5312||2.039|1.039||1.039|2.039|2.2655|2.404|1.404|2.404|2.1345|3.1345|3.0939|-1.2515||-2.2515|-2.2515|-3.2515|-2.7239|-3.0265|-3.3628|-3.7425|-3.7425|-4.7425|-4.8806|-5.034|-4.2044|-4.5605|-4.5672|-4.7969|-6.0521|-5.0023|-3.4678|-2.4678|-1.4678|-1.4678|-1.4678|-1.4678|-3.4678|-3.4678
05640|6930|/equities/arcadis|MSCI_EU_SMALLCAP|0.3221|0.3921|0.4023|0.502|-0.1838|-0.2138|-0.2638|-0.2638|-0.2638|-0.2638|-0.3238|-0.3738|-0.3238|-0.3238|-0.2338|-0.1538|-0.2038|-0.2138|-0.2838|-0.2938|-0.3738|-0.3438|-0.3538|-0.4338|-0.3438|-0.3738|-0.4038|-0.4159|-0.4673|-0.3773|-0.4673|-0.4243|-0.6475|0.3628|0.462|0.3438|0.3938|0.3938|0.4559|0.411|0.4155|0.4612|0.3462|0.3262|0.3262|0.3638|0.2338|0.2038|0.2138|0.2438|0.2338|0.2138|0.2138|0.2638|0.1838|0.1838|0.3238|0.2638|0.3238|0.3838|0.4272|0.2572|0.3472|0.4199|0.2599|0.2999|0.3932|0.3512|0.2812|0.0612|0.1112|0.0812|0.0312|0.0612|0.0812|0.1412|0.2512|0.2112|0.2612|0.2656|0.2056|0.2056|0.2556|0.2779|0.2865|0.3634|-0.0861|-0.1261|-0.1461|-0.2061|-0.1461|-0.2361|-0.1829|-0.2147|-0.1647|-0.193|-0.2439|-0.176|-0.18|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|0.1542|0.1713|0.1903|0.2115|0.1873|0.2796|0.2336|0.153|0.153|0.153|0.2245|0.3515|0.1419|0.2053|-0.0576|-0.0576|-0.0576|-0.0798|-0.0887|-0.1072|-0.1|-0.1087|0.0341|0.0627|-0.0495|-0.0245|0.0177|0.0196|0.0218|-0.0242|-0.0269|-0.0299|-0.0332|-0.0369|-0.041|-0.0456|-0.0507|-0.0563|-0.0626|-0.0695|-0.0629|0.0322|0.0465|0.0087|0.0573|0.0637|0.0708|0.0787|0.0874|-0.0384|-0.0813|-0.0956|-0.0956|-0.1099|-0.1221|-0.088|-0.0978|-0.1086|-0.1207|0.077|0.0913|0.1014|0.1127|0.1252|0.1392|-0.0253|-0.0253|-0.011|-0.0682|-0.0682|-0.1397|-0.1397|-0.1254|-0.1826|-0.3332|0.1984|0.1984|0.2252|-0.0266|-0.0266|-0.0123|-0.0123|-0.0552|-0.0552|-0.0552|-0.0695|-0.0695|-0.1066|-0.1495|-0.0835|-0.0674|-0.0674|-0.0674|-0.0674|-0.0674|-0.0674|-0.0678|-0.0392|-0.0626|-0.0626|-0.0504|0.0397|0.054|0.0733|0.0447|0.1028|-0.0033|-0.0281|-0.0312|-0.0347|-0.0386|-0.0428|-0.0476|-0.1029|0.034|0.0483|0.095|0.069|0.0148|0.1181|-0.0359|-0.0399|-0.0443|-0.0492|-0.0547|-0.0607|-0.0675|-0.0711|-0.0711|-0.0711|-0.11|-0.0384|0.0121|0.0121|-0.0305|-0.0305|-0.0305|-0.0305|-0.0448|-0.0448|-0.0448|-0.0448|-0.0737|-0.0462|0.0062|0.0205|0.0205|0.0205|0.0348|0.2222|-0.041|-0.0982|-0.1125|-0.1961|-0.1961|-0.2402|0.0285|0.0375|0.0804|0.0804|0.0804|0.0804|0.0804|0.2688|-0.0885|-0.2029|-0.2315|-0.2619|-0.021|-0.021|-0.1083|-0.0797|-0.0797|-0.0797|-0.1012|-0.1077|-0.1096|-0.1096|-0.1096|-0.0889|-0.046|0.0036|0.0179|0.0179|0.0179|0.0179|0.0179|0.0913|0.0913|0.13|0.1842|-0.0711|-0.0711|-0.0711|-0.0711|-0.0711|-0.0711|-0.2205|0.0374|0.0374|0.0517|0.0517|0.0801|0.0801|-0.089|-0.0868|-0.0725|0.0119|0.0262|0.0262|0.0262|-0.0262|-0.0292|-0.1182|-0.0932|0.04|0.0444|0.0177|0.0177|0.0177|0.0177|0.0181|-0.0248|-0.0562|-0.0185|-0.0185|-0.0185|-0.0398|-0.0112|0.0152|0.042|0.0164|0.0279|0.0231|0.0256|0.0571|0.0118|0.0118|0.0118|0.0118|0.0118|0.0118|0.0261|0.0019|0.0019|0.0019|0.0019|0.0305|0.0162|0.0019|0.0162|0.0162
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|-10.0691|-7.0691|-19.0691|-18.7434|-15.7728|-11.7728|-15.7728|-17.7728|-15.7728|-17.7728|-12.7728|-10.7728|-11.7728|-14.7728|-21.7728|-17.8032|-18.6702|2.809|2.809|2.809|4.809|5.809|11.809|9.809|17.809|15.809|14.809|20.809|25.6212|25.468|18.657|15.657|16.657|21.3411|16.1619|18.1619|19.2492|21.2492|20.4436|20.8634|14.8634|18.8634|18.8634|18.8634|28.0149|24.6832|23.148|20.3311|17.7568|18.1792|12.1792|16.1792|16.1792|19.1792|23.4214|18.1044|15.1044|14.1044|17.1044|15.1044|18.1044|11.1044|11.1044|9.1044|11.1044|5.1044|12.1044|17.1044|17.1044|22.4792|16.4792|18.4792|22.2547|21.3941|21.7712|26.8569|23.1814|19.1814|28.146|22.7717|19.7717|19.7717|20.7717|22.7717|25.5796|21.2997|18.2997|12.2997|12.2997|12.2997|14.2997|14.2997|16.2997|11.2997|9.2997|8.2997|6.2997|6.2997|10.2997|6.2997|8.2997|9.2997|11.2997|11.2997|5.2997|13.2997|15.2997|16.7219|18.4132|16.9943|5.9943|5.9943|3.9943|1.9943|6.9943|6.9943|8.9943|8.9943|8.9943|8.9943|9.9943|5.9943|6.9943|9.9943|8.9943|3.9943|0.9943|6.9943|6.9943|5.9943|8.9943|11.9943|11.9943|11.9943|8.9943|8.9943|11.9943|13.9943|20.6603|-5.6359|-6.6359|-14.6359|-14.6359|-12.6359|-6.6359|-6.6359|-6.6359|-9.6359|-11.6359|-11.6359|-14.6359|-15.6359|-20.651|-16.7234|-21.5815|-18.1809|-16.1809|-16.3714|-19.3714|-18.585|-10.585|-16.585|-18.8271|-18.8271|-18.7524|-16.6137|-19.0153|-18.4471|-11.4471|-17.4471|-15.4471|-17.4471|-25.5523|-19.2804|-16.8115|-17.5398|-14.5398|-14.5398|-13.5398|-17.5398|-14.5398|-13.5398|-19.5398|-21.822|-22.8023|-28.3914|12.1439|19.1439|16.1439|22.4377|21.8196|20.5218|13.4803|10.4803|13.4803|10.4803|7.4803|8.4803|3.4803|12.4803|14.3114|12.1793|16.1437|11.3833|10.3833|10.3833|8.3833|13.3833|13.8148|11.9609|16.1787|10.0725|10.0725|8.9684|7.9684|10.9684|10.7427|11.3808|10.1787|9.1787|12.1787|14.1986|14.6095|15.1217|16.0841|10.0841|5.0841|2.0841|1.0841|7.0841|8.0841|9.0841|11.0841|14.4823|13.4248|15.2497|15.6416|9.6416|11.6416|13.324|13.1378|-5|-4|-8|-8|-7|-11|||||
05654|942516|/equities/entra-asa|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05655|1056353|/equities/arjo|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05656|26223|/equities/wallenstam|MSCI_EU_SMALLCAP|-0.3476|-0.2776|-0.2776|-0.1976|-0.2476|-0.2476|-0.2076|-0.1076|-0.1076|-0.1776|-0.1476|-0.1776|-0.2476|-0.3776|-0.2976|-0.3976|-0.3576|-0.3476|-0.4134|-0.4281|-0.4081|-0.3881|0.0829|0.1129|0.2029|0.3829|0.3643|0.377|0.3595|0.4577|0.3297|0.3791|0.2591|0.1591|0.2291|0.3391|0.3651|0.2853|0.3053|0.3153|0.3964|0.2377|0.2177|0.1777|0.2077|0.2677|0.3279|0.1911|0.2578|0.1809|-0.0455|-0.0655|-0.0555|-0.0455|-0.0455|-0.0455|-0.0455|-0.1255|-0.1355|-0.1789|-0.1821|-0.1895|-0.2076|-0.1876|-0.1876|-0.2076|-0.1376|-0.1476|-0.2076|-0.2137|-0.1837|-0.1837|-0.2237|-0.2747|-0.2493|-0.1893|-0.2393|-0.3481|0.0585|0.1185|0.1085|0.1385|0.1585|0.1585|0.2785|0.2406|0.2462|0.2074|0.2274|0.2074|0.2316|0.2077|0.1277|0.1077|0.1277|0.1977|0.1577|0.2077|0.1677|0.2077|0.2277|0.1577|0.3277|-0.1675|-0.2275|-0.2133|-0.2094|-0.2094|-0.2599|-0.2344|-0.2794|-0.2094|-0.2094|-0.3094|-0.3227|-0.2656|-0.2456|-0.2256|-0.2456|-0.2156|-0.1256|-0.2156|-0.3056|-0.2756|-0.2156|-0.3456|-0.409|-0.4497|-0.3497|-0.3047|-0.2487|-0.1787|-0.1487|-0.0987|-0.1787|-0.1287|-0.1187|-0.2187|-0.0787|-0.0187|-0.0487|-0.0487|-0.2487|-0.2287|-0.2787|-0.2787|-0.3187|-0.3865|-0.2965|-0.4165|-0.3465|-0.3865|-0.4366|-0.2966|-0.2466|-0.4166|-0.4313|-0.4866|-0.4166|-0.3866|-0.2666|-0.4066|-0.4101|-0.4513|-0.5403|-0.5516|-0.4116|-0.4862|-0.5941|-0.574|-0.4667|-0.4309|-0.3709|-0.5009|-0.5309|0.0281|0.1581|0.2281|0.2581|0.1881|0.3581|0.4281|0.489|0.459|0.4861|0.3861|0.4161|0.4773|0.5009|0.3866|0.4229|0.2709|0.2009|0.1709|0.2409|0.2009|0.3009|0.3709|0.3509|0.4409|0.4165|0.4165|0.3165|0.2665|0.2365|0.2465|0.3465|0.3865|0.3865|0.3865|0.4465|0.3465|0.4165|0.4344|0.2955|0.3383|0.2883|0.2883|0.3898|0.3026|0.3029|0.3703|0.4303|0.2283|0.1983|0.2649|0.2349|0.1349|0.1349|0.2049|0.2049|0.1849|0.2649|0.2149|0.2349|0.2649|0.2849|-0.0336|-0.2136|-0.1816|-0.1816|-0.2116|-0.1816|-0.2316|-0.1816|-0.2316|-0.2016|-0.1516|-0.1816|-0.1616|-0.1616|-0.1016
05657|1112820|/equities/nyfosa|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05658|26238|/equities/bavarian-nordic|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05659|28514|/equities/dart-group-plc|MSCI_EU_SMALLCAP|2.9169|3.051|4.1294|5.2038|3.6809|-2.0993|-2.3537|0.5204|1.5204|1.5204|2.0204|1.8976|1.9741|-0.7159|-2.7159|-1.3938|-1.5115|-2.2305|-0.5178|-0.7678|-0.6478|-0.7198|-1.2731|-0.5459|-0.5459|-0.711|-0.79|-0.7745|-0.5361|-0.6561|-0.729|-0.8101|-0.9001|0.2143|0.2143|0.2143|0.8343|1.0843|-0.3386|-1.3386|-1.404|-1.1867|-1.2585|-0.3523|-0.3523|-0.4848|-0.2125|-0.2125|-0.2428|0.0994|0.0994|0.2549|0.5332|0.3147|0.3496|0.3885|0.4317|0.1996|0.4496|0.4995|0.555|0.6167|0.8052|0.7614|0.846|0.8893|0.8893|0.3893|0.3893|1.2693|1.3493|-0.0548|-0.8048|-0.8048|-1.0548|-1.2371|-1.759|1.0855|1.0994|1.2216|1.4173|2.2182|1.2563|1.2386|1.3257|1.4225|1.53|1.5844|1.8854|2.3727|1.5916|1.7116|2.4013|2.7847|0.9369|0.9905|1.17|1.5361|-0.2682|-0.1482|-0.1482|-0.1482|-0.1482|-0.1482|-0.3982|-0.5282|-0.3982|-0.3982|-0.5282|-1.2682|-1.2497|-1.5591|0.2325|0.7325|1.4825|1.4017|1.303|1.09|1.1694|1.2488|1.462|1.9116|1.3879|-0.294|-0.294|-0.294|-0.294|-0.794|-1.0845|-1.155|-0.8388|-1.057|-1.0123|-0.9833|-0.7233|-0.6033|-0.6033|-1.1033|-1.1234|-1.2434|-1.4054|-1.6088|-1.7553|0.2348|0.3648|1.2348|1.7348|2.0292|1.5072|1.5072|2.0072|2.3862|-0.9109|-1.0309|-1.0309|-0.7909|-0.7909|-0.1609|-0.4109|-0.5309|-0.6609|-1.9109|-1.7387|-1.7653|-1.9631|-2.3923|0.8308|0.9508|1.5942|1.3606|1.4806|1.7306|2.0168|2.1904|2.1982|2.5508|3.8047|-1.9825|-2.3516|-2.1663|-2.532|0.323|1.323|1.323|1.583|1.583|2.703|2.703|2.953|1.083|2.823|2.8678|2.8904|1.0104|1.7604|1.456|1.6323|1.3923|1.7203|2.3231|1.5302|2.2135|1.4272|1.5876|0.2176|0.7176|1.0876|1.1579|1.236|1.3227|1.4191|1.5263|2.7653|1.2313|0.6113|0.8513|0.8993|0.9525|0.9673|0.9673|0.7273|0.8473|0.8473|1.4326|1.0062|0.6735|0.7484|0.8315|0.9239|1.0266|1.3907|1.1607|1.183|1.4395|1.3669|1.3669|2.2354|0.9655|1.525|1.4833|-0.4142|-0.4142|-0.2942|-0.5442|-0.5442|-0.5442|-0.8502|-0.5919|-0.6838|-0.4309|-0.4788|-0.532
05660|26292|/equities/jyske-bank|MSCI_EU_SMALLCAP|-3.8693|-4.8693|0.2517|1.6517|2.6517|3.0517|5.2517|6.2408|4.4175|3.1584|3.4371|3.5856|3.634|3.2704|3.4704|4.5581|2.3581|1.9581|2.4581|1.0581|1.0581|0.3581|0.8581|1.5581|2.3581|2.9581|2.7581|4.0581|4.4368|4.8131|3.1646|2.5884|3.2205|2.0672|2.108|1.9589|2.1599|2.1054|2.0227|2.6029|1.6755|1.7117|1.6317|1.5317|1.8352|2.0058|2.2342|2.238|2.0811|2.5012|2.8458|1.7398|1.8498|2.0664|1.6127|2.0086|-0.0179|-0.0179|-0.3179|-0.4179|-0.8179|-0.5179|-1.1179|-2.1179|-2.1179|-2.131|-1.9677|-2.5253|-2.38|-1.78|-2.28|-2.38|-2.38|0.0128|0.4128|0.6128|1.3128|2.0128|1.8128|1.2128|0.7128|1.0128|1.0128|1.7128|2.3128|2.592|2.6533|2.0533|1.8533|2.5533|3.337|2.8189|2.8321|3.0746|4.1551|-0.634|-1.334|-2.434|-2.134|-2.034|-2.434|-3.6434|0.3232|0.2232|0.6232|0.8232|1.7232|2.6232|3.1535|2.5984|2.1426|2.4585|2.5205|2.5561|2.7647|2.6647|2.6647|2.9647|2.883|2.7306|2.9306|2.2306|2.2306|1.9306|1.9306|0.9306|0.7306|1.2306|2.3306|1.9306|2.1306|2.4306|2.1306|2.9118|3.4853|1.8368|1.5368|1.9368|2.3368|1.9368|1.6368|1.3368|1.3368|1.7368|1.8368|2.7368|3.0862|3.5862|2.8706|3.1706|2.9136|1.5136|3.1136|3.3263|3.2687|3.0687|2.3687|3.4687|4.1687|-3.0738|-1.9738|-1.9738|-1.8738|-2.6738|-3.3738|-3.1738|-3.6536|-2.6536|-1.8536|-3.6536|-3.3429|-3.3999|-3.3999|-3.3832|-3.2477|-3.1477|-4.1142|-3.4268|-3.143|-3.943|0.4381|1.1381|1.7381|2.3381|2.7381|2.3381|3.5381|3.3923|3.2192|3.7436|3.3429|2.8947|2.6947|3.0947|3.8219|3.5687|2.5948|3.0948|3.5948|3.4498|3.7275|3.9682|3.1682|3.4682|3.6682|2.3682|3.1682|4.1682|5.2035|3.9817|3.7241|1.8722|1.8722|1.6722|0.9722|1.0722|1.3722|2.1722|2.3722|2.4722|2.2722|2.1722|2.6722|2.9722|2.9913|3.1737|4.0374|2.7304|3.3561|3.1123|4.2692|2.9133|3.1133|2.8133|4.0481|2.8345|2.8345|2.7345|3.0345|2.7345|3.6345|3.5747|3.8747|4.4663|4.007|4.6301|3.5132|3.7132|4.4132|3.8132|4.934|-3.3465
05661|940863|/equities/keywords-st|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05662|26018|/equities/ssab-ab?cid=26018|MSCI_EU_SMALLCAP|6.8594|7.1594|8.0594|6.9566|7.2751|7.4973|6.6915|7.6993|7.9993|7.3932|5.9032|7.2432|6.4285|5.9785|7.9185|7.1923|8.8323|10.1403|6.8503|5.5103|5.9503|5.5103|7.3003|4.4603|6.1003|8.2977|6.5077|4.9186|5.5086|3.8686|3.5686|3.7186|5.8086|4.7929|5.6099|5.4887|5.3981|4.1981|4.9481|5.5312|4.7042|6.6975|4.1575|2.5075|2.0675|3.2575|2.8075|3.5575|4.0636|4.0636|4.7318|4.9026|5.435|2.295|2.895|2.895|3.045|2.745|3.345|3.635|3.045|3.7644|2.8644|3.4644|3.6144|3.7644|4.2044|4.3544|4.971|3.481|3.181|4.971|5.3239|4.5321|4.0821|4.6821|5.4807|4.7285|4.915|5.5938|4.5538|5.1538|6.3942|-2.5284|-2.0784|-1.0384|-1.4884|-2.3784|-2.6784|-4.9184|-4.1321|-3.9774|-2.7874|-3.6774|-4.461|-4.265|-3.965|-4.1778|-3.6898|-4.3414|-4.5771|-4.8475|-3.7975|-3.6475|-4.6975|0.9736|0.9736|1.5736|1.7236|2.6136|3.0636|3.0636|3.9796|3.0896|3.7107|-0.7018|-2.0518|-3.0918|-2.3818|-2.7218|-2.1618|-1.4918|-1.6018|-2.4218|-1.9018|-1.6018|-2.9418|-3.8248|-3.3036|0.6546|0.3146|1.2146|2.0045|2.2946|3.1178|2.8358|2.9158|3.0253|2.4253|1.5353|1.4553|0.9753|1.7553|1.7553|2.3153|3.0253|3.4496|3.1895|3.1497|2.3297|1.6197|0.6897|2.1097|2.0297|2.4097|2.5497|3.3797|2.8497|3.7497|3.2997|4.8697|2.9697|3.1197|1.5497|0.2097|0.2097|0.0597|1.1797|1.3297|2.5997|2.2997|2.9697|2.6797|3.2697|3.6742|2.7042|2.6342|1.3642|0.3142|0.6142|0.9142|0.7642|1.0642|2.1042|3.6042|2.3342|3.2342|5.4031|2.4795|3.0306|2.6006|2.3962|2.6947|2.8075|2.7396|2.2196|1.8496|2.2896|3.4168|2.2259|2.4449|2.3677|2.6419|2.4721|2.4123|2.6309|2.1126|2.2518|2.817|2.9806|2.5579|2.9604|2.0188|1.7714|1.7135|1.3435|1.5635|0.5135|0.8135|1.1935|1.2635|1.2635|1.7135|1.8528|2.2936|2.1429|2.4816|2.0801|1.9723|1.6842|1.6142|1.1642|1.8342|1.8342|2.1377|1.9077|2.1719|2.5104|1.9149|1.7649|2.2149|2.5738|2.1969|1.8969|1.4469|1.9669|1.9669|2.2422|2.2168|3.3626|-1.4618|-1.6959
05663|40271|/equities/leroy-seafood-group-asa|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05664|40243|/equities/kongsberg-gruppen-asa|MSCI_EU_SMALLCAP|0.1065|0.0665|0.2265|0.3365|0.485|0.3923|0.3442|0.2941|0.3906|0.2067|0.2067|0.2067|0.2467|0.251|0.271|0.3361|-0.0869|-0.1769|-0.0869|-0.1769|-0.2269|-0.2769|-0.3388|0.0391|0.0991|0.0791|0.1291|0.2891|0.3973|0.2732|0.2932|0.4563|0.312|0.3217|0.278|0.2994|0.2102|0.2202|0.253|0.1578|0.2636|0.1208|0.0808|0.1208|0.1659|0.1577|0.1077|0.1077|0.0877|0.0677|0.1677|-0.1153|-0.0997|-0.1325|-0.1239|-0.1239|-0.1263|-0.1363|-0.1531|-0.1529|-0.1621|-0.1421|-0.1721|-0.1321|-0.1321|-0.2202|0.1464|0.1164|0.1364|0.1471|0.1734|0.1198|0.1198|0.0698|0.1198|0.1498|0.1598|0.2098|0.1198|0.1498|0.0798|0.1598|0.2054|0.1582|0.1902|0.1813|0.1397|0.0997|0.1097|0.0497|0.0597|0.0397|0.0297|0.0397|0.0597|0.0597|0.0697|0.0597|0.0897|0.1097|0.0897|0.0897|0.1897|0.1808|0.2853|0.1142|0.1864|0.0943|0.059|0.079|0.099|0.099|0.1216|0.1205|0.1105|0.0905|0.0505|0.0305|0.0305|0.0605|0.0705|0.0805|0.0505|0.0205||0.0105|0.0105|0.0105|0.0005|0.0205|0.1005|0.1005|0.1105|0.1305|0.1694|0.1494|0.15|0.1|0.09|0.14|0.173|0.113|0.143|0.2184|-0.079|-0.049|-0.129|-0.1472|-0.1372|-0.1072|-0.0672|-0.1072|-0.1372|-0.1652|-0.1753|-0.1753|-0.1486|-0.1713|-0.1488|-0.1288|-0.1188|-0.0688|-0.1688|-0.1842|-0.1919|-0.1877|0.0221|0.0521|0.0621|0.1221|0.1721|0.2221|0.2134|0.2287|0.2487|0.2491|0.2701|0.2174|0.1774|0.1774|0.2474|0.2074|0.1674|0.2274|0.2477|0.2757|0.2696|0.2096|0.1996|0.2907|-0.075|-0.145|-0.195|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|0.8778|1.0478|1.2318|1.5708|1.5148|1.6708|1.951|1.7288|2.3619|1.6554|1.6912|1.9636|1.5187|1.2777|1.5761|1.5207|1.4093|1.3803|1.4653|1.9379|1.0459|0.6629|0.9179|0.8759|1.1589|1.2859|0.8759|0.7909|1.2719|1.5955|1.4505|1.0255|1.2915|1.3795|1.0712|0.6042|0.3492|0.5472|0.7172|0.7452|0.5192|0.4622|0.5762|0.2362|0.6322|0.9722|-0.0483|-0.0483|-0.3883|-0.5863|-0.7133|-1.0393|-1.132|0.2114|0.2964|0.1264|0.2824|0.1834|0.3954|0.4384|0.8344|0.9054|0.9624|1.1184|1.0334|1.1324|1.5761|1.0342|0.982|1.067|1.096|1.3093|1.204|1.262|1.2971|1.1881|1.5442|-0.5752|-0.4052|-0.8012|-0.7732|-0.8862|-0.9852|-0.6312|-0.5462|-0.4472|-0.2632|-0.5752|-0.9292|-1.2542|-1.0282|-0.8582|-1.4532|-1.873|-1.0283|-0.8013|-1.2553|0.1634|0.2764|0.1354|0.4324|0.4324|0.5594|0.5594|0.3194|0.9134|0.9725|0.6605|0.4905|0.3205|0.4335|0.4195|0.3205|0.7175|0.8305|0.8445|0.9865|1.1108|0.9548|-0.1775|-0.2765|-0.3055|-0.6595|-0.8435|-1.0135|-1.2295|-1.1585|-1.2444|-1.1595|-1.2445|-1.1186|-1.2209|-0.8421|-0.6301|-0.5591|-1.0121|-0.9348|-0.9348|-1.1172|-1.1429|-1.1304|-0.8016|-0.7495|-0.7915|-0.8625|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05669|49920|/equities/sparebank-1sr|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05670|584|/equities/tietoenator|MSCI_EU_SMALLCAP|1.3764|2.7464|1.806|2.3495|1.4095|1.6995|2.0904|0.8904|1.0804|1.3604|1.2204|0.9404|0.2104|0.7804|1.2204|1.6704|2.3969|0.5969|0.3169|0.2869|0.3169|0.4569|0.9069|0.8769|1.4169|1.8462|1.5962|1.6274|1.4185|1.2785|0.6285|1.4485|1.635|2.0161|1.7213|1.7181|1.4466|1.3066|0.8866|1.2566|1.4466|1.8679|1.6665|1.6333|1.4933|2.2343|1.2674|1.0174|1.1874|1.4483|1.2334|0.3334|1.2634|0.9237|0.7537|0.6437|0.6437|0.7237|0.7237|0.8937|1.0197|0.9775|1.0705|0.9005|1.1033|1.1243|1.4647|1.0447|-0.2247|-0.3947|-0.5647|-0.5147|-0.6447|-0.8147|-0.9541|0.2669|0.4069|0.6869|0.9254|0.9388|0.6825|0.1425|0.3725|0.2425|0.2025|0.6525|0.5433|0.3753|0.502|0.4767|0.4602|0.3686|0.3862|0.3663|0.4932|0.4041|0.3533|0.3533|0.4534|0.4534|0.4534|0.3934|0.4534|0.4237|0.3972|0.3972|0.5702|0.4369|0.4338|0.3942|0.4242|0.3874|0.292|0.262|0.2809|0.2609|0.2809|0.3525|0.3525|0.2867|0.4296|-0.0411|-0.1111|-0.1811|-0.2111|-0.2111|-0.2351|-0.3379|-0.2009|-0.2616|-0.2099|-0.2099|-0.2017|-0.2417|-0.2417|-0.2217|-0.2363|-0.1663|-0.2463|-0.2708|-0.2708|-0.3008|-0.2403|-0.2003|-0.2303|-0.1703|-0.1203|-0.1703|-0.1403|-0.2303|-0.3003|-0.3842|-0.2987|-0.3387|-0.3038|-0.2238|-0.2238|-0.1938|-0.2238|-0.1338|-0.0838|-0.0238|-0.3038|-0.3038|-0.3126|-0.303|-0.303|-0.3417|-0.3774|-0.4455|-0.3989|-0.4004|-0.3621|-0.412|-0.292|-0.462|0.1329|0.0829|0.0529|0.1529|0.3029|0.3629|0.3382|0.4819|0.342|0.342|0.372|0.342|0.5545|0.3227|0.2814|0.2221|0.1817|0.1448|0.1748|0.1523|0.2123|0.2243|0.2184|0.1384|0.2484|0.219|0.109|0.079|0.039|0.059|0.079|0.109|0.199|0.2022|0.2113|0.2087|0.1869|0.1821|0.1021|0.1321|0.1521|0.2013|0.1024|0.1224|0.1024|0.1324|0.1555|0.1661|0.184|0.1389|0.145|0.095|0.1634|0.1154|0.1193|0.1676|0.1531|0.0631|0.0931|0.0779|0.0544|0.0444|0.0344|0.0444|0.0444|0.0844|0.0737|0.0437|0.0237|0.0037|0.0537|0.0791|0.0563|0.0648|0.0669|0.0699
05671|572|/equities/konecranes|MSCI_EU_SMALLCAP|0.0995|0.1816|0.168|0.2364|0.2364|0.168|0.3322|0.4417|0.3794|0.5173|0.3399|0.3201|0.2517|0.2517|0.2928|0.2859|0.3064|0.3338|0.2791|0.2654|0.2517|0.1696|0.2517|0.2791|0.2517|0.457|0.457|0.6349|0.5739|0.9136|0.1931|0.3026|0.3026|0.4434|0.2503|0.283|0.3104|0.2283|0.2283|0.2556|0.3255|0.3283|0.2226|0.2087|0.2224|0.2776|0.2229|0.2776|0.2776|0.2872|0.1818|0.2229|0.2366|0.2572|0.1614|0.2162|0.1477|0.1204|0.1204|0.1067|0.0793|0.0656|0.2709|0.3048|0.3372|0.3146|0.2264|0.2705|-0.0786|-0.1004|-0.0922|-0.1812|-0.2258|-0.1779||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05672|26062|/equities/bure-equity|MSCI_EU_SMALLCAP|14.6798|12.9698|12.1198|12.9698|11.2698|12.1198|14.6798|13.8198|16.3798|14.6798|12.9698|12.9698|12.9698|16.3798|15.5298|16.3798|18.9398|22.3498|30.8698|34.2798|31.7298|12.1198|19.7898|16.3798|15.5298|23.1998|24.0498|18.0898|23.1998|28.3198|38.2854|25.0643|29.3675|17.8006|16.7149|20.1249|25.6277|18.1947|13.9409|16.5009|16.5009|13.0909|13.9409|16.4349|15.5182|14.7208|18.2598|15.0814|12.6038|12.6038|13.4193|10.0093|5.7393|4.8893|6.5993|3.1893|5.7393|6.5993|10.8593|11.7093|14.2693|16.942|14.2311|13.1068|18.3442|9.9744|6.9044|4.0044|2.1344|8.6144|7.1115|7.8305|8.3405|7.3205|8.6805|8.6805|10.1291|6.8891|7.3991|5.6991|4.6691|4.6691|7.5691|6.2091|8.0891|7.3991|4.4991|4.6691|4.3291|5.0191|6.5699|5.8899|7.7699|5.9728|4.2628|4.2628|2.2128|4.0928|2.9028|3.7528|3.0728|3.4128|3.7528|1.8728|1.1928|2.0428|1.7028|2.3928|2.9028|6.3128|2.3928|1.8728|2.2128|2.3928|2.2128|2.3928|2.9028|3.7528|1.7028|0.5128|2.7328|3.7528|7.1628|5.9834|5.6434|5.1334|3.4334|2.9234|5.3034|5.9834|7.1834|7.3493|7.6641|7.3241|7.3241|6.4741|7.6641|8.1741|-1.939|-0.739|-0.229|-3.639|-3.639|-4.659|-4.489|-3.639|-5.349|-4.659|-2.789|-4.829|-5.009|-5.009|-4.489|-3.639|-2.789|-1.939|-2.959|-7.049|-6.879|-7.899|-5.349|-4.489|-7.049|-8.759|-9.8983|0.1981|0.5381|2.7581|3.6081|3.7781|3.2681|2.2381|3.6081|1.3881|5.6581|5.3081|6.1681|5.3081|1.8981|4.4581|5.3081|6.1681|7.0181|9.5781|9.5781|7.0181|9.5781|13.5866|-1.2689|-4.6789|-8.9489|-8.0889|-11.4989|-12.406|-11.6083|-10.7294|-12.4394|-10.4649|-10.2916|-9.3255|-9.3255|-11.255|-11.085|||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|-4.3312|-4.1514|-4.4071|-4.3301|-4.589|-5.2989|-5.15|-3.85|-4.35|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|0.4278|0.6078|0.5178|0.6378|0.7178|0.6878|0.7878|0.4878|0.3678|0.6878|0.5778|1.0978|0.9512|0.9312|0.6612|0.6012|0.9012|0.7212|0.6412|0.3112|0.3612|0.2712|0.4812|0.4512|0.8312|1.1869|0.8966|0.6266|1.0966|1.0029|0.8117|0.4317|0.8617|0.6108|0.6058|0.6259|0.5789|0.4589|0.5789|0.5289|0.4989|0.5789|0.4589|0.6089|0.7289|0.7771|0.919|0.7972|0.8705|0.5805|0.6905|0.7505|0.9133|0.6748|0.3848|0.4648|0.4148|0.2548|0.4648|0.3748|0.5848|0.6548|0.7148|0.6931|0.7962|0.6435|0.8845|0.607|0.647|0.367|0.367|0.347|0.257|0.257|0.277|0.457|0.307|0.467|0.637|0.5617|0.5817|0.5419|0.6126|0.5226|0.6124|0.7665|0.7467|0.593|0.4568|0.4868|0.7082|-0.233|-0.403|-0.49|-0.4856|-0.5207|-0.643|-0.6319|-0.6119|-0.6021|0.0471|0.0671|0.0971|0.2471|0.2871|0.6071|-0.0825|-0.0925|-0.0525|-0.0225|-0.0625|-0.2525|-0.3225|-0.4425|-0.4725|-0.6125|-0.7272|-0.7119|-0.7901|-0.7901|-0.9257|-0.9235|-0.9567|-1.0108|-1.0261|-1.1261|-1.2153|-1.1753|-0.8692|-1.0246|-0.6864|-0.7164|-0.6464|-0.5864|-0.5064|-0.8264|-0.8704|-0.8243|-0.9843|-0.7531|-0.6545|-0.7945|-0.6469|-0.6469|-0.8022|-0.7163|-0.8364|-0.8283|-0.6683|-0.7383|-0.4983|-0.6183|-0.8642|-0.8619|-0.8077|-0.549|-0.489|-0.549|-0.489|-0.489|-0.309|-0.869|-0.9703|-0.9303|-0.8603|-0.8303|-1.0403|-1.0686|-1.0043|-0.8443|-0.8443|-0.7143|-1.0743|-1.1175|0.0966|0.3466|0.7466|0.9266|1.0906|0.9984|0.9384|1.1382|1.2186|1.1994|1.2394|1.3889|1.3289|1.2489|1.5189|0.8689|1.5389|0.9743|0.8843|0.3343|0.7643|0.8543|0.9443|1.0143|0.8643|1.0643|1.3926|1.6512|1.1917|0.9117|1.0217|0.9417|0.9717|0.4517|1.3417|0.6415|0.3715|0.3215|0.3415|0.3815|0.1115|0.2915|0.4115|0.5015|0.5215|0.2815|0.5615|0.5615|0.8088|0.5919|0.5019|0.5621|0.4523|0.5259|0.6291|0.3091|0.4491|0.3091|0.4391|0.3991|0.2691|0.2091|0.2391|0.1191|0.3391|0.3401|0.529|0.3215|0.2715|0.2715|0.3215|0.3815|0.4795|0.4233|0.4898|0.436|0.536|0.4813
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05688|989676|/equities/aker-asa?cid=989676|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05689|18954|/equities/iren-spa|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05690|28561|/equities/cvs-group-plc|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05691|14069|/equities/rws-holdings|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05692|466|/equities/mapfre|MSCI_EU_SMALLCAP|0.1306|0.0936|0.1496|0.1556|0.1496|0.1406|0.2216|-0.0074|-0.0714|-0.1384|-0.1664|-0.1684|-0.1774|-0.1564|-0.1494|-0.1584|-0.1534|-0.1644|-0.2024|-0.2534|-0.2996|-0.3062|-0.2482|-0.3614|0.1315|0.1495|0.1085|0.1635|0.2085|0.2195|0.2195|0.2575|0.2938|0.159|0.194|0.2631|0.179|0.147|0.133|0.1874|0.1366|0.1616|-0.0129|-0.0229|-0.0269|-0.0439|-0.0549|-0.0059|-0.0489|-0.0739|-0.0489|-0.0699|-0.0609|-0.0489|-0.1019|-0.1079|-0.1529|-0.188|-0.1634|0.0403|0.0673|0.0913|0.0823|0.0523|0.0143|0.0543|0.0523|0.0213|0.0463|0.0463|0.0743|0.1033|0.0783|0.0743|0.0573|0.0883|0.0673|0.1033|0.1503|0.1768|0.1558|0.1288|0.1538|0.1258|0.0918|0.1458|0.1936|0.1486|0.1216|0.1466|0.1506|0.1786|0.1696|0.0936|0.0876|0.0176|0.0176|0.0536|0.0656|0.0556|0.0706|0.0836|0.1236|0.1426|0.1506|0.1506|0.1786|0.1957|0.1998|0.1941|0.179|0.2104|0.1736|0.1545|0.1808|0.1508|0.1618|0.2026|0.1528|0.1508|0.1588|0.2145|-0.0623|-0.0663|-0.0853|-0.0963|-0.1273|-0.1003|-0.0943|-0.1473|-0.1253|-0.1213|-0.0933|-0.0853|-0.0893|-0.1643|-0.1604|-0.1838|-0.1494|-0.1408|-0.1662|-0.1485|-0.1235|-0.1105|-0.1275|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05693|989959|/equities/scatec-solar-ol?cid=989959|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05694|8745|/equities/outokumpu-oyj|MSCI_EU_SMALLCAP|-6.1321|0.0316|1.6676|3.5819|4.3937|3.8512|3.9904|4.3488|4.488|3.8615|4.0355|5.2536|5.0543|4.433|4.9551|6.3332|5.0684|6.2909|4.7614|3.8912|2.673|2.4989|4.4133|3.3691|4.7614|6.0445|4.8405|-0.6884|-2.0807|-3.1597|-2.9161|-3.1249|-2.0807|-3.1249|-2.5332|-3.2641|-3.0553|-4.2039|-3.2905|-3.6037|-3.1861|-2.838|-3.5341|-3.8822|-4.202|1.1871|0.491|1.5352|3.3103|1.7092|1.8832|1.1871|2.7534|3.2755|4.1461|4.5197|3.7586|2.4707|2.6099|2.6099|2.6796|2.2967|1.6353|2.9232|2.6447|4.037|4.3851|4.5363|4.6059|4.954|4.87|4.696|4.3479|2.2595|2.6076|4.2087|6.7918|-0.0562|-0.091|-1.2744|-1.6225|-1.7965|-2.1446|-4.7551|-2.6667|-2.6667|-2.4927|-2.8407|-3.3628|-2.4927|-1.9706|-1.4485|-3.1888|-4.8897|-3.6019|-3.6367|-4.7078|0.0511|0.0163|0.3644|1.7566|0.3644|3.497|3.6014|3.6783|3.5042|3.5738|3.1213|4.0263|4.6767|3.9626|5.012|-0.4116|-2.5|-2.5|-3.5442|-2.5|-3.1961|-2.2912|-2.2563|-1.3514|-1.1425|-0.69|-3.1961|-4.2403|-3.9619|-4.9365|-6.8172|-4.7032|-5.3804|-5.5219|-4.3313|-6.3441|-5.4319|-3.3087|-3.2391|-3.5176|-3.9352|-2.6474|-3.4131|-4.527|-5.4786|0.6299|1.152|2.1962|3.5885|3.9365|3.4492|4.1106|4.389|6.7211|3.7625|4.1106|4.4934|5.3288|6.373|5.8339|6.4047|-0.2316|-2.32|-0.4405|-0.7885|-1.9372|-5.4527|-5.8477|0.5028|1.0945|1.721|0.9205|3.357|3.1829|5.2017|5.5108|3.4488|4.2926|3.875|4.6865|4.5918|4.8006|4.7658|3.652|2.9558|2.9558|3.652|4.5222|4.5589|5.2203|5.11|5.9659|4.403|5.2326|4.0253|5.2133|3.3877|2.8656|2.3435|2.6916|4.0838|3.0396|3.9098|4.7973|4.2752|4.0463|5.0719|2.4266|1.9393|2.2873|2.9835|2.8442|4.5498|4.8978|6.3509|6.6118|5.7317|4.2439|4.4179|5.8102|-2.5522|-4.5014|-4.9882|0.8045|2.162|3.6831|5.2269|2.5518|3.7816|4.0381|2.108|2.2476|2.4095|2.5587|2.0085|1.6849|1.6849|2.3321|2.6667|2.2183|2.3801|2.9412|2.5063|2.1827|3.1536|2.8568|2.0265|2.3502|1.5411|2.0265|2.3502|2.6275|2.3671|2.0435|2.4629
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|0.9846|1.3446|0.8346|0.9046|1.0646|1.2346|1.3446|1.7407|1.4275|1.1941|1.0741|1.0896|1.2812|1.4407|1.1247|1.2808|1.1569|1.0869|0.8569|0.9669|0.5169|0.4069|0.4569|0.1769|0.5069|0.1969|0.6269|0.3469|0.3169|0.8369|0.9669|1.0069|1.1522|0.9658|1.0858|1.1058|1.3231|0.9501|1.1851|1.0551|1.1601|1.3701|0.8873|0.812|0.7606|0.8523|0.8823|0.9036|0.9435|1.0239|1.02|0.57|0.74|0.87|0.9965|0.6365|0.7665|0.0865|0.2465|0.1965|0.4765|0.5565|0.7073|0.5822|0.6122|0.5782|0.6682|0.7808|0.7675|0.765|0.8939|0.6959|0.6959|0.8059|1.0259|0.9127|0.6218|0.8143|0.6725|0.8584|0.7482|0.6608|0.7597|0.6836|-0.0031|-0.1131|-0.1731|-0.2131|-0.2931|-0.2231|-0.1131|-0.0931|-0.5731|-0.5673|-0.3473|-0.6173|0.1079|0.0279|0.1979|0.2079|0.2579|0.2079|0.2779|0.1579|0.1979|0.4679|0.696|0.3822|0.388|0.4311|0.3544|0.3144|0.3344|0.3344|0.4744|0.5626|0.3757|0.3447|0.4035|0.3678|0.3559|0.3459|-0.0064|-0.0964|-0.1764|-0.2364|-0.1564|-0.4064|0.1762|0.1562|0.2062|0.3262|0.3774|0.3155|0.3611|0.4618|0.3637|0.4137|0.3975|0.5033|0.3112|0.2912|0.3712|0.4308|0.3042|0.4202|0.3952|0.2897|0.2546|0.2785|0.2444|0.1844|0.1944|0.2044|0.3044|0.3404|0.3499|0.3281|0.3081|0.3585|-0.0317|-0.0817|-0.1017|-0.3417|-0.3569|-0.4216|-0.5145|-0.5189|-0.5465|-0.483|-0.283|-0.213|-0.023|-0.043|-0.103|-0.443|-0.5717|-0.5124|-0.6243|-0.8354|0.1022|0.1222|0.2122|0.2822|0.4122|0.5322|0.4319|0.4982|0.4302|0.3986|0.4862|0.1598|0.1498|0.2598|0.2894|0.1493|0.1493|0.1993|0.1993|0.2694|0.3593|0.3087|0.3286|0.3468|0.3124|0.1924|0.2724|0.3269|0.3269|0.4693|0.2864|0.3477|0.2613|0.2894|0.2894|0.3094|0.3294|0.3485|0.3085|0.3884|0.2824|0.2524|0.2324|0.3272|0.2824|0.3182|0.3852|0.3964|0.3315|0.2715|0.3215|0.3555|0.3706|0.484|0.2595|0.2444|0.2166|0.1266|0.1666|0.1966|0.229|0.2377|0.333|-0.0727|-0.1027|-0.1527|-0.1607|-0.1969|-0.1829|-0.1629|-0.1829|-0.2399
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|-21.1643|-21.4604|-19.6782|-23.7813|-23.7015|-26.7794|0.3634|11.3634|27.3634|-2.1866|-9.1866|-9.1866|-17.1866|-20.6866|-26.4296|-17.144|-19.7711|-19.5235|-20.3731|-20.3731|-18.8731|-20.4701|-15.3643|-22.3643|18.3492|20.3324|16.3694|19.8132|-6.9731|-1.9731|-16.4234|-9.9234|-11.9234|-19.9234|-18.0537|-16.3944|-16.3944|-16.3944|-22.8944|-21.1049|-19.7832|9.8866|19.8866|-3.2009|-9.7009|-18.1966|-18.6091|-18.6091|-21.1091|-25.3435|-24.6594|-31.7327|-26.2585|-26.5095|-28.6216|-32.0241|-25.9156|-21.4618|-21.5131|-21.459|-9.51|-16.3445|-29.6605|7.1982|18.1982|19.8868|20.0965|20.3637|19.3637|16.3637|24.3637|33.5708|-3.1225|-15.1225|-25.1225|-26.6855|-25.3786|-20.3486|-27.3986|-27.4229|-32.8121|-35.3534|3.9614|3.9614|6.9814|15.0314|25.1014|16.0414|15.0314|13.0214|41.2114|50.9355|-24.3728|-28.0858|-30.9248|-32.522|1.3241|6.3541|6.3541|15.4141|15.4141|27.4941|31.5241|43.7573|-5.3836|-24.5136|-30.3723|-32.1798|-28.9248|-31.2787|-31.7641|-57.5673|9.7577|9.7577|12.7477|22.7277|28.7077|32.6977|37.6777|37.8707|45.8507|51.2186|42.3945|44.8638|45.8638|59.0515|49.21|73.4005|-1.3407|-25.2807|-28.0567|-19.0767|-17.0867|-20.0767|-29.0467|-37.4852|-34.2264|-32.9904|-28.1738|-31.0264|-34.196|-43.2028|-42.0095|-33.0295|-30.0395|-42.0717|-37.7893|-43.7693|-37.7893|-42.2664|-48.6271|-62.7224|-53.5732|-60.0752|-52.6382|-49.6482|-50.6482|-40.6682|-65.6082|-43.6682|-27.7082|-48.6482|-83.5582|-83.1958|-81.3041|-68.3385|7.7571|8.7571|8.7571|8.7571|50.6371|48.6471|53.6271|103.4971|-5.9743|-12.9544|-20.9343|-82.7644|-101.4943|-76.7375|65.9577|57.0519|65.3276|63.0502|73.4201|56.4701|66.4401|63.4051|68.4217|38.5017|65.4317|53.863|54.7578|53.8581|58.4901|29.5701|20.5901|22.5901|22.5901|33.5601|22.5901|35.5501|54.9001|-11.2953|-27.2553|-29.2553|-38.2253|-40.0903|-41.6676|-44.7951|-45.167|-45.167|-45.167|-48.167|-50.1571|-51.1571|-50.1571|-73.0971|-78.6134|-82.371|-79.77|||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05720|27787|/equities/liontrust-asset-management|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05721|568|/equities/sydbank|MSCI_EU_SMALLCAP|0.0665|0.5665|1.6665|1.5665|2.7665|2.7665|3.8665|3.2961|2.3319|2.0319|2.2319|2.2319|2.5187|2.7255|2.7255|2.8255|2.7255|3.0839|2.9864|3.1864|3.2864|1.9864|2.9864|3.0864|3.1238|4.8931|2.7923|3.5248|2.8831|3.0923|2.9523|2.9523|4.2858|2.3843|2.1436|2.1603|2.0603|1.1603|1.1603|1.9393|1.6603|1.8823|1.7823|1.7823|2.0823|1.9692|2.5436|1.9429|0.8861|0.8861|0.9861|0.8861|1.0861|1.1861|1.2623|1.2913|0.8913|0.8913|1.0913|0.8913|0.8913|0.2913|0.2913|0.3913|0.3913|0.2913|0.3913|0.1913|0.2913|0.3913|0.4913|0.2913|0.2913|0.7913|0.3913|0.7913|0.4913|0.7913|1.1913|1.2913|1.5913|1.7913|1.4913|1.4913|2.0913|-0.4151|-0.6151|-0.6151|-1.1151|-1.0151|-0.9151|-1.6151|-1.9001|-1.5212|-1.5212|-1.8013|-1.6459|-1.5563|-1.5563|-1.5563|-1.1563|-1.7563|-2.1181|-2.2924|-2.2026|-3.2529|1.1511|1.4511|2.4401|1.6279|1.3477|1.5419|-0.4496|-0.9496|-0.9496|-0.7496|-0.9496|-0.8496|-0.9496|-0.7496|-0.6496|-0.8496|-0.7496|-0.9496|-0.9496|-1.1496|-1.8496|-2.3495|-2.2994|0.6241|1.1241|1.4241|1.0241|1.3241|1.2241|0.8241|1.4241|1.2241|1.2241|1.5241|1.2241|1.2241|1.2241|1.0241|1.1241|1.3241|1.9241|2.2157|2.2805|2.1805|2.2006|2.2617|2.7196|2.5196|2.0196|1.6196|2.0196|1.2196|0.8196|0.7196|1.0196|1.0196|0.3196|0.1196|0.1196|0.2196|0.9196|1.7196|0.9196|1.0196|1.4196|2.0196|2.6196|3.2196|4.0606|4.0384|3.4384|4.126|4.1004|3.6004|4.4004|3.5004|3.7004|3.2004|3.5004|2.9004|6.0004|4.2438|2.6438|3.3438|4.5431|3.6534|3.3499|3.0499|3.7556|-2.3351|-2.8779|-2.7254|-2.7449|-3.1276|-2.7418|-2.7131|-3.4035|-3.1983|-3.5648|-3.4776|-3.7251|-4.4556|-4.4451|1.1236|1.8236|1.6236|1.6236|2.3236|1.9236|2.6236|2.3236|3.7236|4.0236|3.9236|4.7008|3.9008|5.1064|3.996|5.2789|3.3599|2.6721|3.1634|2.5525|1.8525|2.0525|0.7525|2.3525|2.0525|2.5525|2.0525|1.8525|1.7525|2.2525|2.5525|2.7525|2.0525|2.9525|3.1525|2.5525|3.4525|3.8472|3.9802|4.5338|4.4338|5.6338|-1.277
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|39.1694|65.1246|33.0246|45.9607|42.8897|45.1663|43.8292|44.7491|45.0046|38.0051|38.9328|42.8328|49.2498|36.3498|46.4553|41.78|34.78|28.38|25.08|28.38|28.38|18.68|19.48|21.88|41.18|47.58|32.3198|45.1198|49.0664|56.4627|28.5076|25.3077|38.1077|22.1077|9.2077|15.6077|15.6077|25.3077|32.303|32.4067|31.7067|34.5186|26.0929|28.1699|27.0554|29.7894|28.1437|33.5486|32.0984|37.2409|27.6409|21.2409|24.4409|47.351|17.9344|22.7383|9.7006|6.5006|9.7006|15.5006|16.2006|10.7006|16.2006|16.2006|21.3006|25.8006|26.4563|25.107|27.7512|22.5512|23.2512|13.5512|19.3512|14.8512|20.0512|26.4512|27.3847|38.3497|10.3497|13.5497|24.4497|26.2719|33.4521|-1.9208|-11.2208|-14.7208|-21.1208|-14.7208|-26.9208|-22.512|-20.6134|-23.3149|-30.5387|-29.1319|-25.0799|-27.561|-28.8067|-22.3797|-27.9274|-29.8805|-28.2172|-30.5524|-34.2138|-33.032|-32.0411|-57.2012|16.8514|16.6904|17.1282|16.0591|16.0629|12.263|9.6629|9.0629|6.4629|16.0629|18.1092|16.2092|17.5561|16.2561|17.5561|15.5561|10.4561|10.4561|10.4561|16.8561|23.2561|26.5561|26.5561|31.979|31.6342|25.1342|31.6342|38.288|28.8811|30.3457|28.723|34.0145|41.0216|-11.1663|-24.0663|-24.0663|-27.2663|-29.8348|-27.4498|-29.8109|-27.8566|6.4957|22.7958|27.4397|24.1552|18.8395|22.7395|25.9395|28.7383|27.5652|24.0652|33.5891|22.4812|15.9812|25.6812|28.756|28.756|23.256|19.056|13.356|15.856|19.056|15.856|12.656|31.956|30.4344|29.1049|27.8944|35.6495|23.5495|29.9495|29.2495|35.6495|29.2495|35.6495|38.8845|34.3845|18.3845|26.0845|27.9845|52.0327|36.7364|23.1571|20.8412|22.6104|6.5104|3.3104|1.7104|3.3104|0.1104|3.3104|13.0104|15.5104|18.7893|21.9048|-8.5087|-11.7087|-11.7087||-18.1087|-26.2207|-14.8897|-21.1664||8.196|7.1185|7.1185|8.9761|9.7816|9.7816|11.0462|13.8735|12.9206|18.4267|12.0267|13.4129|16.2866|14.3629|-2.5632|-5.7632|-5.7632|-12.1632|-8.9632|-17.3632|-21.3091|-18.8768|-20.2137|-19.6137|-22.1137|-19.2986||-23.6317|-23.963|-19.7192||-28.8192|-22.565|-21.965|-29.065|-30.1611|-30.3568|-33.5568|-39.9568|-14.2568|-1.1568|-33.5568
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|-0.7823|-0.9114|-0.8072|-0.5872|-0.4072|-0.4872|-0.4172|-0.4872|-0.3072|-0.7872|-0.8225|-0.6921|-0.5021|-0.7121|-0.6821|-0.7221|-0.7221|-0.8221|-1.0468|-0.6568|-0.6968|-0.9468|0.2436|0.1636|0.3236|0.5336|0.5636|0.6536|0.5636|0.5336|0.3536|0.3936|0.4036|0.5336|0.7036|0.6536|0.7685|0.64|0.64|0.8744|0.626|0.609|0.569|0.569|0.619|0.619|0.619|0.719|0.739|0.8674|0.3274|0.3574|0.4674|0.6574|0.5964|0.4764|0.4264|0.4264|0.6164|0.6164|0.6938|0.5129|0.5129|0.4529|0.2329|0.2329|0.1829|0.5129|0.58|0.55|0.6122|0.6003|0.4204|0.4104|0.4504|0.591|0.3497|0.2997|0.3897|0.3897|0.4397|0.5007|0.5658|-0.1403|-0.1403|-0.1403|-0.1003|-0.1403|-0.0803|-0.0003|-0.0003|-0.1403|-0.1603|-0.2503|-0.2803|-0.1103|-0.3103|-0.3903|-0.3803|-0.3503|-0.3403|-0.4603|-0.4452|-0.3652|-0.5047|-0.3589|-0.2789|-0.1389|-0.0989|-0.2189|-0.3889|-0.3138|-0.3498|-0.3998|0.0918|0.1418|0.3218|0.3118|0.4036|0.3613|0.4525|0.4417|0.3619|0.2819|0.1719|0.2219|0.1219|0.0319|0.1619|0.1819|0.3319|0.4383|-0.076|-0.066|-0.136|-0.286|-0.286|-0.446|-0.2475|-0.2475|-0.1305|-0.2467|-0.086|-0.076|-0.066|-0.07||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|-1.5417|-1.6752|0.0858|0.4158|0.6258|0.9458|0.8458|1.0058|1.0058|0.7458|0.7458|1.0058|0.9958|1.4058|1.2522|0.8322|0.7622|0.8322|0.8422|0.8022|0.6022|0.6322|0.9622|0.7922|0.9222|1.2922|1.2922|1.5822|1.9552|1.3963|2.1203|1.6558|1.2958|1.0358|1.2667|1.2567|1.1371|0.8571|1.3067|1.0658|1.1325|0.9425|0.7825|0.6125|0.8325|1.0725|1.2094|1.1394|1.3194|1.0794|1.2794|1.2094|1.4294|1.3161|0.9461|0.8861|0.7561|0.7061|0.9061|1.2161|1.2861|1.7461|1.6312|1.769|1.519|1.909|2.0822|1.8818|1.7118|2.7725|-0.051|-0.311|-1.451|-1.662|-1.522|-1.132|-0.962|-1.232|-0.532|-0.632|-0.572|-0.242|-0.372|-0.962|-0.942|-1.062|-0.762|-1.362|-1.492|-1.6822|-1.4488|-1.3188|-1.4488|-1.7615|-2.0605|0.6199|0.3599|0.8899|0.9499|0.8899|1.4799|1.5926|1.5557|1.5385|1.4785|1.0085|1.7572|0.7672|1.0972|1.448|0.9655|1.2122|0.6755|0.5155|0.6055|0.7455|0.7455|0.9355|0.7455|0.8755|0.8011|1.0829|-0.0025|-0.3125|-0.5125|-0.4425|-0.8425|-1.0956|-1.0275|-0.9575|-0.6975|-0.6275|-0.6975|-1.1275|0.115|0.255|0.185|0.385|0.585|0.255|0.445|0.585|0.745|0.585|0.815|1.045|0.975|1.045|0.975|0.815|1.445|0.975|0.355|0.615|0.855|1.245|1.3266|0.7862|1.0962|1.0362|1.2602|-0.186|-0.486|-0.586|-0.846|-1.116|-1.2916|-1.3412|-1.1053|-1.1742|-1.3108|-1.1975|-1.4222|-1.3364|-1.2387|-1.4287|-1.4987|-1.4287|-1.5908|-1.942|0.8189|1.1489|1.0189|1.1489|1.6089|1.6938|2.2997|1.242|1.052|1.8767|1.0624|0.5999|0.7255|0.5982|0.5582|0.5382|0.7682|0.7882|0.6382|0.7682|0.7385|0.9517|0.983|1.0906|0.7251|0.8151|0.7284|0.8993|0.7311|0.6011|0.6711|0.8246|-0.0329|-0.5229|-0.4929|-0.6929|-0.3629|-0.3929|-0.7229|-0.6236|-0.7536|0.0376|0.4076|0.4676|0.2776|0.5376|0.6829|0.516|0.3437|0.2737|0.3737|0.4037|0.5337|0.2737|0.3037|0.2737|0.0737|0.1437|0.2037|0.2037|0.0737|0.3437|0.4037|0.0737|0.0737|0.0737|0.4037|0.5337|0.7322|0.5322|0.5922|0.6718
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05769|577|/equities/metsa-board-oyj-b|MSCI_EU_SMALLCAP|0.4264|0.8814|1.0244|1.2275|1.1256|0.8386|0.8986|0.9466|1.1973|0.8717|0.6917|0.7637|0.6557|0.5727|0.8357|0.7517|0.5127|0.3927|0.4167|0.1777|0.2137|0.0337|0.0937|0.2137|0.6317|0.9317|0.8117|0.8889|1.1427|0.6607|0.6127|0.6607|0.6007|0.6979|0.873|0.7989|0.6799|0.4039|0.6199|0.3329|0.2489|0.2129|0.2009|0.3799|0.4159|0.2609|0.0329|0.1769|0.1409|0.4999|0.5959|0.5599|0.6199|0.6504|0.6864|0.6984|0.5304|0.3274|0.4464|0.5544|0.5304|0.5664|0.5064|0.4944|0.4464|0.4464|0.5544|0.6984|0.5064|0.8654|1.0833|0.915|-0.2568|-0.2688|-0.1018|-0.0418|-0.1258|-0.1968|-0.2208|-0.1968|-0.5318|-0.4608|-0.4608|-0.6158|-0.6668|-0.7591|-0.6735|-0.5775|-0.5535|-0.8418|-0.6159|-0.5439|-0.5992|-0.5856|-0.6982|-0.6535|-0.7251|-0.7172|-0.6263|0.0278|0.0278|0.0038|0.1708|0.2188|0.0278|0.0988|0.3388|0.5058|0.6258|0.7218|0.5298|0.6498|0.9426|-0.0802|-0.1512|-0.4632|-0.2712|-0.1752|-0.2952|-0.1752|-0.3192|-0.2472|-0.1512|-0.4152|-0.4392|-0.4152|-0.8222|-1.1409|-0.7099|-0.9336|-0.8851|-0.7171|-0.7406|-0.8864|-0.8369|-0.8875|-0.8985|-0.7785|-0.4435|-0.4195|-0.7065|-1.0895|-1.0763|-0.9323|-1.1962|-1.1897|-1.1246|-1.2467|-0.8931|-1.2761|0.3287|0.1857|0.5447|0.4967|0.6637|0.8317|1.2147|1.1058|0.7726|0.9646|0.7016|0.6296|0.5096|0.0546|0.1506|0.0786|0.0786|0.2466|0.5096|0.5816|0.8206|0.8926|-0.0178|-0.3288|-0.2568|-0.3768|-0.0898|-0.4008|-0.9028|-1.1936|-0.8752|-0.9602|-1.1389|0.3372|0.4332|0.7202|0.9122|0.6722|0.7922|1.1224|0.9675|0.8014|0.7784|0.7304|0.6824|0.8494|0.8254|0.9454|0.6104|0.8974|1.0358|1.2009|0.8486|0.9621|0.8904|0.8296|0.6376|0.8056|0.7096|0.9496|1.0446|1.0838|0.8211|0.8457|0.5827|0.6787|0.8291|0.4941|0.3271|0.3991|0.4461|0.5661|0.7581|1.0211|0.6381|0.8291|0.8882|0.8593|0.5235|0.5955|0.6916|0.6609|0.6609|0.5649|0.8572|0.5857|0.601|0.5739|0.5212|0.4565|0.4219|0.4705|0.4945|0.2675|0.2795|0.1835|0.3755|0.367|0.4001|0.2681|0.2801|0.3708
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|59.3812|78.6294|58.8196|62.8767|70.4616|50.7701|76.3248|42.6698|48.1799|54.8152|39.9239|-2.5268|-16.3728|-10.9888|-13.2958|-35.6028|-37.9108|-36.3728|-44.0648|-42.3368|-45.8438|-49.998||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|1.0959|1.0959|1.8799|1.8799|1.0959|1.0959|1.0959|3.4489|3.4489|3.4489|3.4489|5.0179|5.0179|5.8029|5.8029|8.9409|11.2949|13.6835|14.9857|-3.923|0|0|-1.569|0|-2.354|0|0|0|0|-0.784|0|0|-2.354|0|0|0|0|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05805|6699|/equities/mitie-group|MSCI_EU_SMALLCAP|3.7684|4.696|4.9472|4.4425|4.7417|6.1207|-2.3867|-4.1267|-4.5475|-4.7005|-5.0561|1.6357|2.3757|2.8757|2.8757|3.7974|4.7938|5.2242|-3.0358|-1.012|-1.4855|-1.5578|-1.3553|-4.2115|-1.0983|-0.9359|-1.0399|-1.1555|-1.2838|-1.345|-1.585|-1.7611|1.3768|0.5367|1.0367|1.5367|1.7075|-1.8972|-1.3613|0.0559|1.0288|-1.2731|-1.8534|0.3306|1.0906|3.4315|0.6715|1.1683|1.2424|0.8624|3.3978|-1.6807|-1.9254|-1.6754|-1.3754|-1.4754|-1.5754|-1.1754|-2.1754|-2.4171|-2.7107|-2.5674|0.503|2.203|1.2477|1.8864|1.9904|2.2949|2.1832|1.779|1.779|2.379|2.4211|1.804|2.1989|3.2654|-1.2394|-1.0493|-1.2826|-1.3362|-1.4846|-1.8996|0.3885|0.5885|1.3885|1.5928|1.5809|2.301|2.6178|1.5198|1.2763|1.1763|1.1792|1.2213|1.2904|1.7671|1.3523|1.1915|1.3238|1.5709|2.1177|1.3752|1.628|2.6311|1.2457|1.3064|1.4737|1.1336|0.9336|1.4429|1.2921|1.5301|-0.6168|-0.9168|0.1137|0.0137|0.0137|0.5137|0.9136|0.8374|1.1804|0.9171|0.9802|0.9502|1.2613|1.107|1.3634|0.7311|0.7311|0.7311|0.8179|0.8699|0.8777|0.9085|0.8428|1.2476|0.8529|1.0476|0.9863|1.0292|1.2935|1.2673|1.0673|1.0859|1.251|1.6234|-0.5426|-0.3426|-0.2426|-0.3426|-1.3426|-1.5362|0.2804|0.8804|1.1304|1.6143|1.4659|1.8593|0.9159|1.0038|0.957|1.3827|-0.7447|-0.958|-1.0561|-1.2013|-1.3403|-0.8296|0.5658|0.6037|0.6568|0.7909|0.8649|0.816|0.766|0.566|0.216|0.216|0.516|0.916|1.2594|1.3176|0.6176|0.9676|1.0751|1.4356|1.2356|1.7146|1.5023|1.1248|0.9415|0.5377|0.8287|0.2787|0.0787|0.2787|0.2787|0.2787|0.2787|0.3787|0.4787|0.4787|0.4787|0.4787|0.4787|0.7787|0.9153|0.9229|0.9229|1.3254|1.0893|1.5854|0.6532|0.7952|0.2442|0.2442|0.3442|0.3824|0.4249|0.4722|0.6496|-0.0186|-0.0186|-0.0186|-0.5186|-0.5762|-0.7653|0.0799|0.0799|0.0299|0.0299|0.0799|0.4799|0.4799|0.5299|0.5299|0.5799|0.4799|0.9799|1.661|1.1428|0.6753|-0.2267|-0.2767|-0.2267|-0.3267|-0.363|-0.4033|-0.6231|-0.3812|-0.3986|-0.404
05806|1054857|/equities/crayon|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05807|8809|/equities/sanoma-corp|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|40.2101|53.7979|56.0065|40.785|-3.7489|-7.2489|-9.2489|-12.2489|-2.7489|-32.2489|-35.9432|-32.8258|-36.4209|-39.6143|-40.0159|-37.2955|-39.0505|-44.8339|0.4219|6.4219|11.9219|13.4219|37.9219|38.162|23.662|6.662|8.662|14.162|17.162|25.162|29.662|38.162|55.5689|31.1808|32.6808|34.3665|34.3665|29.3665|38.3665|45.6572|56.508|37.3684|33.3684|35.3684|25.3684|24.3684|22.3684|29.3684|18.8684|29.3684|47.3684|48.2982|-10.2849|-5.7849|-5.7849|-11.7849|-38.7849|-43.8721|-57.1634|-38.8482|10.9033|7.9033|9.9033|9.9033|8.9033|32.9033|36.0593|39.5103|32.4255|30.4255|26.4255|15.4255|9.4255|5.4255|12.4255|13.4255|28.4255|35.4255|45.2506|36.0284|34.5038|34.6709|38.6343|34.3714|38.4127|48.403|31.1144|21.2058|19.2058|20.2058|25.2058|25.2058|25.2058|15.2058|6.2058|6.2058|7.2058|16.2058|18.2058|20.2058|23.2058|30.2058|31.1175|-1.7716|-11.7716|-12.7716|-18.7716|-16.7716|-9.7716|-23.7716|-25.3018|-23.2798|19.7579|18.8479|19.9854|20.3394|22.1987|25.5008|28.9409|25.2938|-0.9525|-12.7625|-20.9325|-21.8425|-21.8425|-25.0789|-20.4878|-12.3078|-19.5778|-23.2078|-28.892|-19.7434|-15.5642|-15.5642|-22.083|-16.9061|-16.9061|-15.9961|-16.9061|-16.9061|-15.9961|-19.6361|-20.5568|-24.3275|-17.9028|-22.0126|-22.1862|-23.2513|-16.1173|-15.2073|-16.6586|-20.6985|-16.7722|-14.0422|-10.4122|-4.9622|-4.0522|-4.0522|-14.9522|-16.7722|-17.6722|-18.5822|-22.2222|-23.4808|-23.0492|-24.4008|-31.0542|-24.5874|3.5059|3.5059|5.3258|8.0458|10.7758|10.7758|11.6858|11.6858|11.6858|9.8658|17.1358|22.5758|22.5758|28.0258|34.3858|36.7493|36.8336|42.0074|42.9174|39.2874|58.4954|36.1838|38.0331|39.6279|45.696|42.9011|47.4229|50.8716|45.4768|-16.7196|-26.7096|-38.0618|-33.4092|0.4665|9.5465|24.9865|24.9865|24.9865|28.0728|25.5011|27.3211|29.6457|29.804|23.454|23.454|23.454|27.994|27.9211|28.2385|28.2385|28.2385|30.0585|30.0585|38.6962|33.5685|32.0472|32.9808|28.9765|29.1694|31.2038|31.3703|27.7403|27.7403|29.5503|19.5603|5.0303|7.7603|8.6703|10.4803|10.4803|12.3003|22.2903|25.0103|27.7403|37.8354|26.8415|35.4245|27.3817|15.5717|11.0317|11.0317|11.0317|15.5717|21.0217
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|0.9741|0.8491|0.7561|0.8601|0.7861|0.9221|0.9741|1.0671|1.203|0.9213|0.8741|0.8759|0.7827|0.7727|0.7927|0.9803|0.6963|0.6243|0.4163|0.3333|0.3233|0.2193|0.4793|0.4993|0.5623|-0.0108|-0.0628|-0.1148|-0.1978|-0.1148|-0.1268|-0.0938|-0.1148|-0.0108|-0.2188|-0.1148|-0.2188|-0.1048|-0.1148|-0.0158|-0.0108|-0.0108|-0.1148|-0.0628|-0.0628|-0.0838|-0.1668|-0.1148|-0.1048|-0.1148|-0.3848|-0.6103|-0.4565|0.0407|0.0517|0.1137|0.0617|0.0927|0.0407|0.0407|0.2797|0.2167|0.3207|0.4037|0.1027|0.1027|0.1237|0.1967|0.2067|0.2277|0.2067|0.1757|0.1547|0.1447|0.2587|0.2167|0.2067|0.1857|0.1857|0.2687|0.2897|0.3207|0.3207|0.4037|0.2855|0.1405|0.2235|0.2855|0.3068|0.3305|0.295|0.426|0.3299|0.2992|0.2782|0.2992|0.2782|0.2472|0.3612|0.4662|0.344|0.271|0.417|0.4752|0.4688|0.5023|0.5242|0.5589|0.679|0.4266|0.1676|0.4886|0.4256|0.4466|0.3946|0.1146|0.0836|0.4986|0.5815|0.6504|0.7709|0.5342|0.7007|-0.2018|-0.3578|-0.5448|-0.7557|-0.7651|-0.9935|-0.239|-0.2756|-0.2884|-0.3205|-0.3561|-0.4007|-0.4518|-0.5004|-0.7523|-0.3491|-0.4667|-0.5109|-0.4081|-0.3085|-0.1845|-0.2875|-0.3395|-0.5281|-0.399||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|12.7249|22.7049|30.3265|-3.0943|-15.0643|-20.0443|-15.0643|-8.0743|-8.0743|-18.0543|-14.0753|-15.0309|-24.1838|-15.5592|-12.9513|-8.9613|-4.9713|-4.9713|-2.9813|-2.9813|-10.9613|-8.3092|-6.033|-5.8455|1.5959|2.5959|9.0859|-1.1165|-5.1065|1.7932|3.7932|-4.2147|6.6993|4.0805|4.0805|2.0805|2.0805|2.0805|7.0705|5.2006|4.5467|3.0467|0.5567|4.0467|7.5367|-3.0071|-3.5071|-11.4871|-11.4871|-25.0535|7.07|18.8205|23.97|2.9178|2.9356|3.4356|3.2414|2.2514|4.7127|5.2364|5.8182|3.1829|6.1829|6.3133|7.3032|7.683|8.683|9.3738|9.3738|10.3738|11.7537|19.7041|8.5351|7.3257|6.6588|6.6588|6.6588|7.6588|8.6488|11.832|7.2712|5.8013|7.6681|5.7423|6.8248|6.1858|5.1958|6.1858|8.5903|5.9115|5.9115|9.0078|6.962|7.5917|3.3549|4.3549|6.3549|6.3549|7.3449|8.6299|6.6399|7.6299|3.6399|4.6399|4.6399|8.6299|9.2532|12.7208|13.0876|7.7706|10.5735|9.0328|6.0428|3.0428|6.0428|7.3697|6.3797|10.8592|-5.2985|-4.6133|-4.7409|-3.8927|-5.0402|-4.4992|-4.4992|-6.4892|-5.6451|-5.6451|-4.6451|-5.6451|-5.7773|-7.1343|-9.042|-7.495|-8.0589|-6.2876|-7.4812|-7.9275|-7.9283|-8.8092|-9.7881|-10.8756|-12.084|-13.4267|-14.9185|-16.5762|-17.918|-20.6261|-23.8662|||15.8458|17.2677|17.2677|21.8929|-8.7729|-11.5229|-6.9329|-6.9329|-7.2874|1.7604|1.7604|1.7604|1.7604|1.7604|1.7604|1.7604|3.5904|3.5904|3.5904|4.6027|5.1141|5.6823|6.3137|7.0152|7.7947|9.3227|7.4927|7.4927|7.4927|7.4927|7.4927|7.4927|7.4927|7.4927|7.4927|4.7427|2.9027|2.9027|2.9027|3.8242|-2.5079|-2.7866|-3.0962|-3.4402|-3.8224|-4.2472|-4.7191|-5.2434|-5.826|-6.4733|-8.7568|-6.0068|-6.5697|-5.6642|-5.7673|-5.7673|-5.7673|-5.7673|-7.6073|-7.4281|-8.2535|-9.1705|-10.1895|-10.7833|-10.7833|-10.7833|-10.7833|-8.0333|-8.0333|-8.0333|-10.7833|-10.7833|-24.5433|9.9459|11.966|2.8445|0.0945|0.0945|0.0945|0.0945|0.0945|0.0945|0.0945|0.0945|0.0945|0.0945|0.0945|0.0945|0.0945|0.0945|0.0945|0.0945|0.0945|0.0945|0.0945|2.8445|2.8445|2.8445|2.8445|2.8445|2.8445
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|0.1669|0.2061|0.2605|0.2388|0.3019|0.2954|0.3737|0.0973|0.1778|0.1495|0.008|0.0516|0.2518|0.3237|0.4673|0.4253|0.3992|0.3426|0.3687|0.3164|0.3992|0.4144|0.4971|0.4753|0.4666|0.5145|0.4057|0.5058|0.5406|0.7213|0.6527|0.7044|0.9094|-0.3882|-0.4513|-0.4927|-0.5014|-0.5732|-0.4513|-0.3577|-0.2445|-0.4883|-0.4796|-0.7343|-0.6635|-0.6255|-0.7175|-0.5242|-0.6009|-0.6456|0.0646|0.132|0.2147|0.1777|0.2322|0.2474|0.2931|0.2278|0.4041|0.5217|0.5478|0.6785|0.6646|0.6975|0.6496|0.7193|0.6192|0.853|-0.0387|-0.1867|-0.2977|-0.3369|-0.3805|-0.4697|-0.4022|-0.5698|-0.6063|-0.716|-0.6203|-0.6594|-0.5354|-0.346|-0.3351|-0.4548|-0.2524|-0.4657|-0.4309|-0.531|-0.5772|-0.5658|-0.6609|-0.5944|-0.6906|-0.6427|-0.708|-0.5992|-0.597|-0.7058|0.0312|0.1379|0.164|0.3708|0.5645|0.4579|0.484|0.6124|0.7882|0.8223|0.6906|0.6765|0.5633|0.7201|0.7998|0.7084|0.9299|0.7343|0.8062|0.8916|-0.1787|-0.1461|-0.3158|-0.3246|-0.4356|-0.5988|-0.5379|-0.8056|-0.8382|-0.9277|-0.9567|-1.0278|-0.7986|-0.8372|-0.7414|-0.5651|-0.5651|-0.687|-0.5216|-0.9243|-0.7257|-0.6365|-0.7366|-0.8041|-1.0381|-0.8183|-0.8597|-0.5985|-0.5201|-0.962|-1.0114|-1.1418|-1.1554|-1.196|-0.9889|-1.0782|-0.9834|-1.1925|0.1944|0.251|0.2445|0.0399|0.6123|0.6036|0.8627|0.5601|0.5928|0.5536|0.6972|0.6494|1.039|1.1348|0.9193|0.6864|0.9998|1.2436|1.2349|1.2349|1.5884|1.4713|1.4473|1.0482|1.1701|0.6834|0.4785|0.5024|0.7854|0.8632|0.8081|0.7113|0.9841|0.5635|0.4292|0.5239|0.5333|0.7148|-0.2858|-0.4367|-0.5511|-0.7054|-0.6746|-0.7722|-0.8716|-0.7148|-0.7363|0.0709|0.2478|0.3622|0.4143|0.4767|0.6848|0.9519|0.5776|0.7407|0.6236|0.7422|0.7074|0.5118|0.7282|0.4473|0.7282|0.1144|0.1768|0.0207|0.3069|0.5202|0.3537|0.4785|0.5212|0.5369|0.4017|0.4849|0.3965|0.4537|0.2997|0.5994|0.7821|0.4797|0.666|0.563|0.718|0.7596|0.6972|0.5723|0.6244|0.4683|0.203|0.3122|0.2196|0.0635|0.4527|0.6192|1.1826|0.5356
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05841|948943|/equities/salvatore-ferragamo-italia-spa?cid=948943|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05842|23597|/equities/acea?cid=23597|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|0.5617|0.4817|0.5217|0.7717|0.6917|1.0517|1.1417|1.256|1.006|1.006|1.216|1.176|1.256|1.136|1.336|1.496|1.376|1.5805|1.3389|1.0089|0.8889|0.6789|1.0089|0.4789|0.7589|0.9689|0.9689|1.2438|1.2915|0.8589|0.9876|1.0479|1.481|0.7189|0.821|0.8712|0.8712|0.9503|1.1875|1.0489|-0.1197|-0.1197|-0.6997|-1.1296|0.7611|0.399|0.519|0.59|0.4822|0.5447|0.423|0.6427|0.4919|0.3844|0.4205|0.3805|0.2705|0.3805|0.3596|0.4396|0.5146|0.4346|0.509|0.49|0.5116|0.3916|0.4716|0.3216|0.3916|0.2416|0.4316|0.4862|0.3935|0.49|0.4393|0.4393|0.3693|0.4793|0.4704|0.5776|0.564|0.5645|0.5806|0.7073|0.7152|0.6352|0.9424|-0.2069|-0.2869|-0.4069|-0.4069|-0.2469|-0.5169|-0.656|-0.4889|-0.6848|0.2266|0.3066|0.3066|0.3066|0.4666|0.3466|0.5066|0.4266|0.4266|0.5066|0.6512|0.3425|0.3825|0.3425|0.4625|0.5825|0.5801|0.4353|0.3153|0.5153|0.6215|0.4416|-0.0141|-0.0541|-0.1741|-0.5241|-0.4841|-0.5552|-0.6474|-0.6143|-0.5248|-0.5653|-0.6282|-0.6695|-0.6295|-0.1595|-0.0795|-0.1995|-0.1595|-0.4695|-0.7166|-0.6385|0.1261|0.2361|0.2761|0.3161|0.4361|0.689|-0.3505|-0.4317|-0.4596|-0.5596|-0.6029|0.3473|0.2673|0.1073|0.1873|0.2273|0.3873|0.4203|0.502|-0.006|-0.006|-0.006|-0.206|-0.356|-0.476|-0.5778|-0.5509|-0.5943|-0.542|-0.5683|-0.5026|-0.6162|-0.5936|-0.5512|-0.6312|-0.5112|-0.823|-0.5278|-0.5975|-0.6284|-0.7115|0.0307|0.1807|0.0607|0.1407|0.1407|0.6507|0.5707|0.7307|0.8252|0.8103|0.862|0.8183|0.9087|-0.2043|-0.4743|-0.6743|0.0251|0.1451|0.3751|0.3351|0.2251|0.3351|0.5351|0.4951|0.4951|0.3351|0.4551|0.2951|0.4551|0.7251|0.6377|0.6377|0.5977|0.8903|0.7771|0.2371|0.5071|0.7585|0.6034|0.2934|0.4034|0.1334|0.0934|0.0934|0.0934|0.0934|0.0934|0.3734|0.5054|0.5082|0.5225|0.3978|0.5175|0.3617|0.4419|0.5749|-0.2252|-0.3752|0.0206|0.0206|0.0206|0.0206|0.4106|0.4162|0.5752|0.4902|0.5882|0.3982|0.4282|0.7258|-0.362|-0.5372|-0.4385
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|5.4608|6.8608|6.5686|8.3857|8.5447|-1.1249|-4.1049|-4.1049|-3.7549|-4.0149|-3.4949|-3.4949|-6.4749|-6.5233|-8.6358|-7.0815|-8.8274|-7.0774|-8.7877|-11.9715|-0.5815|-2.7715|-4.0915|-8.4715|-4.9328|-3.898|-1.008|-4.338|-4.8288|-9.7487|-4.913|-4.2689|-4.0132|-4.4591|-4.3179|-4.5977|-4.8012|-5.2412|-2.8035|2.2384|2.4871|2.7634|3.7827|-0.2555|-0.6055|-1.4855|-3.2355|-3.595|-3.2644|-3.0438|-3.322|-3.7761|-3.5729|-3.9346|-0.6046|-0.7846|-3.5846|-3.9828|-4.192|-4.1312|-4.4535|-5.9072|-4.1369|3.2533|2.9586|2.4286|1.0286|2.4286|3.8286|4.7086|4.7873|7.482|2.9649|3.3149|3.4949|4.4283|2.6783|4.2583|5.4259|-0.4465|-0.4465|-0.2665|-0.4465|-2.7265|-3.06|-3.9095|0.968|1.838|1.838|3.588|1.9521|1.9521|2.4821|3.2395|2.0439|2.711|2.1911|2.3611|2.9734|3.5566|-1.3148|-2.1948|-2.0148|-2.0148|-1.8448|-1.8448|-2.0148|-3.4148|-3.8259|0.171|2.091|2.091|2.091|2.441|2.971|4.371|6.4956|4.2545|3.1673|4.1342|3.0001|1.2501|1.2501|2.1301|2.4801|2.4801|2.6501|3.5301|3.0001|2.4801|3.7001|4.8701|5.1495|3.3989|3.611|2.211|3.081|3.7783|3.5387|4.0075|4.5375|4.8822|2.1917|2.3717|2.3717|2.3717|2.3717|2.5417|3.9517|4.3017|4.4717|-2.5699|-1.1699|-0.4599|-0.2899|-2.5699|-3.9699|-4.3705|-1.5705|-0.3405|-0.1705|-0.2505|-2.8505|-4.7705|-4.5917|-5.9713|-3.8525|-3.8123|-5.3614|2.6854|2.8654|3.7354|3.7493|5.3359|-2.1908|-3.4108|-4.1008|-4.4431|-5.6935|-4.7838|-4.0938|-7.5404|3.0778|3.0778|3.9478|3.9478|6.6831|4.7251|4.2463|-0.807|-3.587|-2.547|-2.377|-0.807|-2.377|-2.377|-0.637|-0.987|-3.247|-3.4003|-3.4003|-4.9265|-3.6011|-5.814|2.5556|3.2456|4.074|5.3272|3.1369|3.6605|5.4911|3.4517|3.9319|2.9971|2.9193|2.9193|1.6993|2.2193|2.5693|3.0893|3.6093|4.2358|4.407|4.3662|3.4885|3.565|3.9611|4.0562|4.8353|5.4681|5.0662|5.4919|6.3821|6.3821|6.2021|6.2021|6.3821|8.1121|8.9821|6.7221|6.1621|3.4721|2.6021|1.2921|1.3256|2.9268|-0.3394|-0.3394|-0.4694|-0.5215|-0.5738|-0.5738
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|0.5461|0.5161|1.7061|1.3661|1.8561|2.1695|2.399|2.039|2.9527|1.0346|1.0346|1.3846|1.0846|0.4246|1.0246|1.4479|1.0501|1.0501|1.084|1.265|1.3394|1.1622|1.502|0.772|1.262|0.8578|0.8778|0.7478|1.0678|0.9027|0.5927|0.6427|0.8527|0.4627|0.5327|0.1427|0.0827|0.1327|0.6227|0.8227|1.2008|-0.4001|-0.6401|-0.6401|-0.5801|-0.6401|-0.561|-0.341|-0.311|-0.621|0.115|0.145|0.145|0.115|0.085|0.145|0.085|0.275|0.515|0.515|0.665|0.455|0.405|0.085|0.085|0.145|0.395|0.425|0.525|0.665|0.635|0.515|0.875|0.9239|0.9743|1.0543|1.0243|0.9043|0.9544|0.8344|0.9844|0.7144|0.4744|0.5944|0.7844|0.9438|0.9142|0.6533|0.6833|0.767|-0.3561|-0.4161|-0.5561|-0.5561|-0.5761|-0.7761|-0.6261|-0.7329|-0.7504|-0.8982|-1.1536|0.0841|0.0941|0.1441|0.3641|0.5741|0.5441|0.4841|0.4641|0.4841|0.2441|0.6841|0.8729|0.7399|0.9071|0.8688|0.8788|-0.0845|-0.1745|-0.1945|-0.3945|-0.8545|-0.7645|-0.8045|-0.9298|-0.9198|-0.9256|-0.9056|-0.9507|-1.2313|-1.062|-1.0788|-0.9588|-0.8188|-0.6688|-0.7253|-0.8565|-0.9161|-0.9078|-0.6578|-0.6778|-0.6678|-0.7978|-0.8478|-0.8478|-1.0478|-1.192|-1.15|-1.2083|-1.3976|-1.0746|-1.1878|-0.9248|-1.062|-1.0039|-0.6339|-0.5439|-0.8439|-0.8139|-0.6939|-0.6439|-0.9539|-0.9139|-1.1839|-1.0639|-1.3639|-1.3221|-1.1501|-1.165|-0.895|-0.705|-0.535|-0.985|-1.505||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05864|6775|/equities/keller-group|MSCI_EU_SMALLCAP|-26.9209|-16.9209|-16.9209|-19.9209|-28.9209|-29.461|-26.461|-31.79|-38.9611|17.136|19.636|24.636|26.2622|37.1802|24.6447|29.4941|23.9935|28.1594|29.5104|25.4005|22.7783|25.3092|28.5936|19.8007|25.3007|19.3952|17.8952|18.3952|18.3952|18.3952|23.3952|10.8952|12.3952|19.3952|29.6179|13.6179|13.6179|13.6179|13.6179|20.6179|22.4088|22.6209|19.6899|20.0443|20.4757|20.4757|20.9757|23.8619|30.1799|23.5433|20.5433|22.5433|23.0433|14.0433|9.0433|2.0433|1.0433|4.0433|0.0433|1.0433|17.0433|17.0433|17.0433|14.0433|19.0433|19.0433|18.0433|18.0433|19.0433|19.0433|29.0433|42.937|23.6522|20.7949|20.7949|16.7949|12.7949|18.7949|18.7949|19.7949|21.7949|14.7104|7.7104|5.7104|10.7104|12.7104|18.7104|20.1782|19.6089|20.6089|20.621|20.3376|20.3376|23.9307|19.3119|19.706|19.706|20.7728|20.7728|19.9143|18.0361|20.0361|26.5349|10.5349|10.5349|12.5349|15.5349|17.9276|16.0307|16.8674|17.5749|18.0947|13.0947|14.0947|14.0947|14.0947|17.0947|18.7719|19.9437|19.9437|26.8264|22.8419|-11.6044|-13.6044|-13.9077|-12.6854|-9.6854|-10.6854|-11.6854|-13.5622|-11.5622|-12.7913|-13.3793|-15.5325|-14.2584|-14.6204|-17.856|-10.874|-9.874|-10.874|-12.874|-13.874|-12.874|-13.874|-12.874|-10.874|-15.874|-15.874|-18.1934|-19.8259|-18.9578|-22.9578|-15.9578|-12.9578|-2.9578|-5.9578|-6.9578|-3.9578|-2.9578|-1.9578|-6.9578|-10.9578|-19.9578|-25.9578|-27.2565|-27.2565|-35.0628|-29.792|-33.13|-35.2|-40|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05865|40129|/equities/clinigen-group|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05866|26128|/equities/know-it|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|2.6302|3.3302|5.4302|5.0058|3.4615|3.3615|2.9984|4.2984|4.2984|3.111|3.111|3.5796|3.8796|3.3662|4.2124|4.5027|4.7919|2.8244|2.6244|3.1244|3.3244|4.469|4.269|4.1323|5.0636|4.7985|5.6427|6.3975|7.575|5.3333|4.0669|2.4669|2.0669|3.0669|2.4669|4.2669|3.7669|2.9669|2.7669|2.4798|3.2332|3.098|2.3088|2.3598|2.1054|2.4264|2.2264|1.996|2.7122|1.308|1.7533|1.5148|1.0337|1.2337|1.493|1.3644|1.3685|1.3685|1.3685|1.3685|1.6872|1.8803|1.5947|1.6117|1.7117|1.6117|2.1117|2.1218|1.4218|1.8218|1.8957|1.3957|1.1957|1.8957|1.5957|2.2896|1.4282|1.3282|1.1282|0.8282|1.1282|1.5282|0.8282|1.5282|0.8282|1.0282|0.8282|1.3282|1.1282|1.1282|1.2282|1.1282|1.5282|1.5282|1.5282|1.6282|1.5282|1.8591|2.1037|1.7037|1.5037|1.9037|1.9375|2.375|2.6999|1.437|1.537|1.8355|1.6572|1.6572|1.9572|1.8611|1.8611|1.6611|2.7345|-1.7661|-1.1457|-1.6785|-1.2706|-1.5285|-1.6594|-1.7215|-1.8985|-1.3985|-1.0985|-1.3985|-1.8985|-1.6775|-1.6775|-1.5775|-1.1775|-0.6775|-0.8775|-0.8775|-0.8775|-1.0775|-1.5775|-1.4775|-1.1775|-1.3775|-1.8775|-0.8775|-1.0775|-1.1775|-1.5775|-1.1775|-1.5775|-1.5775|-1.4775|-1.8775|-1.5775|-2.0775|-1.9432|-1.5432|-1.4432|-1.2432|-1.2432|-1.0432|-0.9432|-0.9432|-0.9432|-1.7432|-1.9432|-1.9432|-2.1432|-3.0348|-2.5348|0.4322|0.7322|0.9322|1.2322|1.6322|2.2322|1.9322|2.1322|2.2322|2.7322|1.9322|1.4322|1.5322|1.2322|2.2322|2.9322|3.2322|3.1388|2.2388|3.4388|4.0874|2.5874|2.8916|2.5948|1.8948|1.3948|0.7948|0.8948|0.8948|1.5948|2.0948|2.2948|2.0948|3.3609|2.0276|2.0276|1.9867|1.6867|0.8867|1.2867|1.2867|1.2867|1.6867|1.2867|2.0797|2.3571|1.7571|1.6634|1.6149|1.6174|1.9174|1.8174|2.1174|2.0082|1.4288|1.2288|1.5288|1.882|-0.2334|-0.1334|-0.5334|-1.2334|-0.9334|-1.1334|-1.2334|-1.2334|-0.9334|-1.2334|-0.8334|-1.2334|-1.8482|-1.4402|-1.4402|-1.1402|-1.4402|-1.0402|-1.0402|-1.8402|-2.4402|-1.9162|-1.6162|-3.3162|-1.868|-1.9867|-1.6453
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|17.4223|19.6223|4.2523|19.6223|18.7423|21.3723|40.2623|22.6923|41.5723|54.7523|73.4823|93.0923|39.5123|22.9523|20.7723|46.0423|61.2923|61.2923|60.4223|60.4223|65.6423|74.3623|90.4723|66.9523|89.6023|83.9243|53.3752|52.0652|63.653|21.8555|24.4755|23.5955|30.5655|48.3883|34.1404|-7.497|-6.627|-10.107|-10.977|-18.827|-19.697|-19.697|-24.487|-18.827|-21.437|-17.947|-23.6416|-15.3716|-17.1116|-16.5429|1.2073|8.1773|9.0473|8.6173|4.2573|8.6173|10.3573|12.9673|17.3273|15.5873|26.3575|22.1261|26.5483|22.1983|23.914|14.334|28.274|51.1606|12.275|14.015|15.755|26.0195|14.9266|15.4735|20.3242|17.7142|18.3774|24.7743|20.3638|14.2638|14.2638|21.2338|23.5465|27.4225|35.6525|-13.8043|-14.5543|-15.5048|-19.0975|-13.1695|-18.4095|0.3179|1.0679|4.0579|7.0579|8.5479|10.0479|13.2037|13.9992|20.5535|3.2409|3.2409|3.2409|3.2409|3.2409|3.2409|6.9809|7.2566|7.5628|7.9032|8.2813|9.0764|9.7933|10.083|10.083|11.583|12.37|12.841|13.591|20.0112|15.4141|-6.8483|-9.8383|-10.5883|-14.5998|-5.9876|-7.3395|-7.3306|-11.1401|-4.2201|-3.619|-7.43|-3.3805|-2.625|-1.875|-1.125|-0.375|-0.375|-0.375|-0.375|-0.375|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05888|976461|/equities/forterra-plc|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05889|1073019|/equities/harvia-oyj|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05890|6890|/equities/fugro|MSCI_EU_SMALLCAP|1.1888|2.0798|0.7785|0.8885|0.9428|0.8503|0.8975|0.6159|0.7159|0.7059|1.081|0.4832|0.5732|0.4732|0.5732|0.6518|0.7543|0.777|0.7388|0.8365|0.8135|0.5935|0.6535|0.3135|0.5335|0.5735|0.6805|0.6189|0.5738|0.5153|0.4499|0.4599|0.5243|0.7109|0.3631|0.4031|0.3631|0.3031|0.3931|0.4631|0.4818|0.5526|0.469|0.5205|0.48|0.5961|0.4337|0.3037|0.2937|0.2937|0.3837|0.3737|0.4037|0.5137|0.2137|0.2037|0.2837|0.2637|0.3937|0.3737|0.5237|0.4708|0.3008|0.3108|0.2808|0.1908|0.4008|0.4236|0.4974|0.496|0.5672|0.4791|0.3091|0.3935|0.4148|0.3848|0.4991|0.2491|0.3791|0.3663|0.3897|0.4155|0.2855|0.3755|0.4323|0.4323|0.4681|-0.0515|-0.0515|-0.1315|-0.2515|-0.1915|-0.3715|-0.4815|-0.5117|-0.4752|-0.5902|-0.6041|-0.5518|-0.6048|-0.6609|-0.756|-0.7259|-0.6559|-0.8159|-0.8788|-1.4259|-0.6398|-0.5954|-0.3754|-0.4854|-0.4554|-0.4754|-0.4254|-0.3354|-0.4254|-0.3154|-0.2554|-0.3154|-0.2554|-0.3154|-0.1954|-0.0854|-0.3154|-0.4154|-0.4083|-0.5486|-0.4429|-0.606|-0.5461|0.0843|0.1543|0.3243|0.3343|0.4405|-0.1977|-0.2277|-0.2977|-0.348|-0.282|-0.352|-0.3006|-0.2906|-0.3406|-0.2606|-0.2406|-0.2706|-0.2006|-0.3406|-0.3406|-0.3106|-0.4506|-0.4006|-0.4753|-0.3853|-0.4453|-0.3353|-0.3553|-0.4053|-0.0153|-0.2353|-0.4453|-0.4204|-0.3395|-0.3195|-0.3695|-0.3895|-0.5299|-0.4049|-0.4833|-0.4533|-0.4476|-0.4551|0.1632|0.0432|0.0232|0.0432|0.1232|0.1432|0.1432|0.3032|0.4832|0.4538|0.4738|0.4861|0.4461|0.2761|0.2361|0.3461|0.3461|0.2261|0.2061|0.2661|0.4261|0.3961|0.4579|0.4838|0.5898|0.4142|0.4442|0.4619|0.4578|0.2678|0.2578|0.1978|0.1978|0.4478|0.1978|0.3078|0.3597|0.3486|0.2484|0.3144|0.3449|0.3654|0.3093|0.2682|0.2582|0.2682|0.2582|0.2082|0.1982|0.1982|0.2082|0.3682|0.5814|0.3218|0.3218|0.4218|0.4815|0.495|0.3988|0.3622|0.3522|0.2794|-0.0091|-0.2191|-0.2662|-0.2986|-0.3058|-0.2558|-0.1658|-0.1658|-0.1658|-0.2058|-0.2158|-0.1558|-0.0458|-0.0658|-0.1858|-0.2158|-0.3258
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|2.0836|2.3336|4.3291|2.3612|-0.1934|-0.1934|-0.6934|-0.6934|-0.4434|-0.4434|-0.9434|-1.4434|-1.4434|-1.9434|-2.1934|-1.4434|-2.1934|-1.4434|-1.6934|-1.6934|-1.6934|-2.1934|-1.8667|-2.2367|-1.7367|-1.8667|-2.3667|-2.6759|-2.1759|-1.5459|-1.4259|-2.6759|-1.9259|-2.9259|1.7109|1.8577|1.8741|2.6357|1.5157|1.9202|2.1614|2.5821|1.5679|2.3265|1.2795|1.0144|0.8727|1.2658|1.1375|1.3206|0.8979|0.9882|0.8704|1.2504|1.2001|0.4501||0.2001|0.4501|0.2001|0.4501|1.0801|1.2317|1.2797|1.6952|-0.1471|-0.5171|-0.7771|-0.6471|-0.7771|-0.8971|-0.6471|-0.5171|-0.8971|-1.1471|-1.1471|-1.1471|-0.9087|-1.1587|-1.2924|-1.3038|-1.3038|-1.656|-1.656|0.0085|0.0085|0.5085|0.8885|1.1285|1.0085|1.4167|1.4952|1.4669|0.9987|0.883|1.1345|1.1494|1.0886|1.0586|1.1786|1.1767|1.415|1.015|0.755|0.885|0.635|0.755|1.015|1.135|-0.1782|-0.6782|-0.6782|-0.6782|-0.6782|-0.6782|-1.0482|-1.0897|-0.9597|-0.9597|-0.5897|-0.9597|-0.9702|-1.2585|-1.1159|-1.2159|-1.2159|-1.9982|-1.2358|-1.3315|-1.7389|0.5109|0.3809|0.5309|0.8809|0.8809|0.9809|0.5309|0.5509|0.8809|0.8809|0.5309|1.4809|1.3715|1.2387|0.8387|1.3387|1.2409|0.9909|1.1409|0.7909|1.3409|-0.7094|-0.7613|-0.9613|-1.0613|-0.7113|-0.9613|-0.7063|-1.0563|-1.1347|-0.7975|-0.8975|-1.325|-0.875||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05906|940904|/equities/victoria-pl|MSCI_EU_SMALLCAP|-0.2195|-0.2195|-0.5895|-0.2995|-0.8095|-0.8095|-0.8095|-0.2995|-0.8095|-0.8095|-0.2995|-0.6489|-0.6521|-0.2933|-0.2933|-0.2933|-0.1926|-0.214|-0.265|-0.265|-0.195|-0.2167|-0.1441|-0.1601|-0.0912|-0.1014|-0.1126|-0.1252|-0.0524|-0.0582|-0.0647|-0.0719|-0.0799|-0.0887|-0.0986|-0.1095|-0.1217|-0.1352|-0.0769|-0.0855|-0.095|-0.1055|0.0806|0.0896|0.0995|0.1106|0.1228|0.1365|0.1517|-0.1685|-0.1872|-0.208|-0.0731|0.0636|0.0636|0.1436|0.0707|0.0785|0.0873|0.0964|0.0264|0.0964|0.1071|0.119|0.1322|0.1469|0.1632|0.1814|0.2015|0.2239|0.2488|0.2663|0.2663|0.2663|0.4392|-0.1457|-0.1619|-0.1799|-0.1999|-0.2221|-0.2468|-0.2742|-0.3047|-0.3386|-0.3762|-0.418|-0.4644|-0.516|-0.9434|-0.3154|-0.3438|-0.3181|-0.322|-0.322|-0.322|-0.3734|-0.3682|-0.4091|-0.4546|-0.5051|-0.5612|-0.5886|-0.6695|-0.8156|-0.4667|-0.5342|-0.5469|-0.9309|-0.3072|-0.3772|-0.3772|-0.3772|-0.4043|-0.4043|-0.4043|-0.4043|-0.4214|-0.4214|-0.4425|-0.4425|-0.4823|-0.5086|-0.5379|-0.8305|-0.3983|-0.5525|-0.695|-0.1923|-0.2136|-0.2374|-0.2637|-0.293|-0.3256|-0.3618|-0.402|-0.5166|-0.4846|-0.6212|-0.4325|-0.4805|-0.9039|-0.3466|-0.3851|-0.6128|-0.3521|-0.3912|-0.6196|-0.3596|-0.3995|-0.4439|-0.4933|-0.5481|-0.754|0.0531|0.0531|0.0531|0.0531|0.3531|0.5031|0.559|0.8811|0.5518|1.2509|-0.1455|-0.1616|-0.1796|-0.3095|-0.1484|-0.1921|0.1332|0.148|0.1644|0.1827|0.203|0.2256|0.2506|0.2785|0.3094|0.3438|0.382|0.4244|0.4716|0.524|0.5822|0.8768|0.4368|0.5068|0.5631|0.6256|1.0602|0.5291|0.5879|0.8382|1.2324|0.2493|0.2771|0.3078|0.342|0.38|0.4223|0.4692|0.5563|0.7809|-0.2705|-0.2705|-0.4205|-0.4672|-0.5942|-0.6018|-0.3887|-0.4319|-0.4799|-0.5332|-0.5191|-0.5768|-1.1054|0.2162|0.2162|0.3662|0.3874|0.486|0.8672|0.1725|0.1916|0.2129|0.2366|0.2629|0.2921|0.3246|0.3606|0.4007|0.5152|0.598|-0.2903|-0.3603|-0.3809|-0.4038|-0.4642|-0.4691|-0.5212|-0.5328|-0.5328|-0.5328|-0.6028|-0.9542|-0.4475|-0.4555|-0.4645|-0.4744|-0.4854|-0.4977|-0.5032
05907|954908|/equities/coor-service-management-ab|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05908|942711|/equities/tecnoinvest|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05909|15254|/equities/recticel|MSCI_EU_SMALLCAP|-1.7231|0.0901|0.4411|0.7101|0.8951|0.6681|0.6681|0.5241|0.3581|0.4001|0.6891|1.1021|1.5561|2.0421|1.3191|1.6512|0.997|1.1746|1.0452|1.1849|1.3343|1.0599|1.1774|0.8254|0.9704|1.0439|0.7959|0.6719|0.8579|1.3442|0.5182|0.6212|0.7872|0.7042|0.5392|0.6212|0.7872|0.4772|0.6212|1.241|-0.4259|-0.6529|-0.6739|-0.6529|-0.5709|-0.6739|-0.7359|-0.4879|-0.7149|-0.8154|-0.7954|-0.7334|-0.8913|-0.776|-0.9692|-0.9413|-0.6513|-0.7753|-0.6313|-0.4653|-0.4243|-0.3213|-0.8993|-0.9556|-0.9106|-1.042|-0.959|-0.939|-0.8898|-0.9589|-1.217|-1.3073|-1.0004|-0.9804|-0.9804|-1.0624|-1.4162|0.3246|0.5306|0.1176|0.1176|0.2206|0.2416|0.4276|0.8406|1.2536|1.1506|1.5893|-0.0785|-0.2025|-0.6165|-0.8225|-0.6165|-0.8225|-1.6097|-0.941|-0.7783|-0.8022|-0.9712|-0.9133|-0.9778|-1.1512|-0.9927|-1.184|-0.828|-0.8253|-0.9283|-0.9283|-0.9952|-1.1467|-0.8567|-0.9607|-1.2076|-1.2923|-1.1717|-1.2747|-1.1143|-1.2593|-1.1763|-1.0113|-0.5983|-0.7013|-1.3623|-1.3149|-1.2319|-1.1489|-0.7769|-0.8389|-0.9429|-1.5619|-1.6913|-1.2844|-0.9334|-1.0574|-0.7054|-0.7474|-1.3664|-1.538|-1.1512|-1.1512|-1.2952|-1.3465|-1.792|-1.8337|-1.2877|-1.4117|0.2709|0.0019|0.1059|0.4159|0.2709|0.1059|0.1469|0.3119|0.8909|1.2629|1.3803|1.4256|1.4256|1.3426|1.66|1.1486|0.9836|0.5286|0.4466|0.0336|0.4466|0.8596|1.0656|1.0656|1.1076|1.3136|1.0656|0.8596|0.8186|0.3016|0.6526|0.7976|0.6116|0.4666|1.2726|1.5206|1.1896|1.2316|1.4796|1.1896|1.7276|2.0166|2.3123|1.4026|1.886|1.3486|1.3276|1.0596|1.7432|-0.4314|-0.6174|-0.6794|-0.5974|-0.5144|-0.3284|-0.3074|-0.2874|-0.2664|-0.5554|-1.1344|-1.4177|0.1351|0.6721|0.7131|0.9401|0.8991|0.4451|1.0641|0.8991|1.1471|1.2253|1.1711|0.9446|1.158|1.22|1.0831|1.1241|1.283|1.2903|1.0833|1.1863|1.0833|1.1663|1.1863|1.3117|1.0009|1.2079|1.1997|1.0967|1.0967|1.1587|1.3447|1.0967|0.7247|1.0967|0.4767|0.6837|0.4567|0.4567|0.5177|0.4357|0.4767|0.7207|1.2317|1.7627|2.0617
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|0.6049|0.5652|0.6745|0.6943|1.1492|-0.1424|-0.4553|-0.4553|-0.4632|-0.5645|-0.5943|-0.644|-0.7451|-0.7239|0.0475|0.1369|0.2174|0.5938|0.8189|0.6834|0.6685|0.6834|0.9228|0.8148|0.3881|0.5779|0.4189|0.4785|0.4556|0.5752|0.4647|0.4144|0.1561|0.2058|0.3548|0.3514|0.2323|0.2323|0.3614|0.4909|-0.07|-0.1694|-0.0402|-0.1396|-0.1396|-0.1396|-0.2588|-0.3581|0.0561|0.0114|0.0362|0.2348|0.3106|-0.0346|-0.1836|-0.1339|-0.0942|-0.2332|-0.2332|-0.1339|-0.0743|-0.0743|-0.1935|-0.119|-0.0842|-0.1339|-0.114|-0.1836|-0.1339|-0.1339|-0.0842|-0.114|-0.263|-0.2531|-0.1736|-0.22|-0.2654|-0.294|-0.2385|-0.2385|-0.2246|-0.2369|-0.2312|-0.2514|-0.2895|-0.2883|-0.2634|-0.2237|-0.1006|-0.1006|-0.1006|-0.0648|-0.2237|-0.2138|-0.2138|-0.2138|-0.2138|-0.1244|-0.3628|-0.3131|-0.4467|-0.3175|-0.36|-0.3779|-0.3564|-0.3579|-0.3181|-0.5266|-0.4124|-0.2375|-0.2639|-0.2932|-0.3779|-0.3272|-0.385|-0.3769|-0.4198|-0.5641|-0.3108|-0.3108|-0.1519|-0.1519|-0.1469|-0.1469|-0.1469|-0.4101|-0.4201|-0.4548|-0.5045|-0.3257|-0.4201|-0.2562|-0.2065|-0.0575|-0.0575|-0.1569|-0.0278|-0.4052|-0.501|-0.3917|-0.4861|-0.6536|-0.5133|-0.5681|-0.621|-0.621|-0.5068|-0.6111|-0.6576|-0.6079|-0.8215|-0.5682|-0.2702|-0.3298|-0.4192|-0.3596|-0.3596|-0.2603|-0.161|-0.4093|-0.31|-0.1709|-0.161|-0.1312|-0.3894|-0.31|-0.3696|-0.6576|0.3863|0.3863|0.287|0.436|0.3972|0.3863|0.3863|0.5655|0.5483|0.5317|0.184|0.184|0.1741|0.0847|0.1334|0.0897|0.2834|0.4284|0.4556|0.382|0.2792|0.1114|0.1809|0.2206|0.3199|0.2685|0.2377|0.1592|0.1692|0.1443|0.1394|0.2526|0.2228|0.337|0.3877|0.4423|0.5664|0.4299|0.5392|0.4751|0.5911|0.347|0.3959|0.4148|0.237|0.3214|0.237|0.1824|0.227|0.2568|0.2171|0.2161|0.2419|0.2668|0.3164|0.386|0.2469|0.3413|0.227|0.3701|0.3661|0.2767|0.3661|0.227|0.2767|0.375|0.3264|0.1883|0.2767|0.2876|0.3661|0.4237|0.8329|-0.211|-0.3848|-0.5324|-0.4715|-0.4914|-0.57|-0.602|0.1722|0.1702|0.5099|0.6457
05919|954889|/equities/cairn-homes-plc|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05920|29836|/equities/el-en-spa|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05921|29867|/equities/italmobiliare-spa|MSCI_EU_SMALLCAP|0.6805|0.6897|0.8098|0.8622|1.0919|1.1337|1.021|0.7266|0.155|0.1026|0.0952|0.1964|0.0839|0.1064|0.3764|0.0727|0.0839|0.2526|0.2077|0.2526|0.1348|0.1177|0.3712|0.4888|0.7475|0.8712|0.4888|0.4929|0.6728|1.2136|1.4779|1.0921|1.0865|1.0798|0.6304|0.7368|0.6731|0.7408|0.7623|1.1402|-0.0638|-0.1137|-0.3945|-0.6743|-0.7286|-0.7361|-0.8884|-0.83|-0.7865|-0.9507|-0.8695|-0.9887|-0.8309|-0.9913|-0.9146|-0.983|-0.9707|-1.1697|0.0758|0.195|0.312|0.6183|1.0061|0.7056|1.043|1.0801|0.9888|1.4228|1.2255|0.7498|0.8377|0.4464|0.454|0.3265|0.4196|0.5201|0.6326|0.6839|0.8625|0.613|0.9342|1.2089|1.4765|-0.4852|-0.5356|-0.8073|-0.8023|-0.7209|-0.6406|-0.6332|-1.1384|-1.3032|-1.2509|-1.1699|-1.2723|-0.9223|-1.1699|-1.3123|-1.2894|-1.1565|-1.0408|-1.2477|-0.9322|-0.8638|-0.7532|-0.459|-0.3409|-0.3047|-0.4904|-0.6614|-0.7514|-0.7739|-0.533|-0.6614|-0.6146|-0.8526|-0.6277|-0.6614|-1.0082|-0.6726|-0.5757|-0.9225|-1.0728|-1.4322|-1.2433|-1.5596|-1.5786|-1.8912|-1.6724|-1.9293|-1.3324|-1.3808|-1.0186|-0.6455|-0.5969|-0.5364|-0.2377|-0.8601|-0.8715|-0.9377|-1.0557|-1.5823|-1.6746|-1.5041|-1.6656|-1.1806|-1.5437|-1.9164|-1.5869|-2.1132|-2.1316|-1.8441|-1.5779|-1.6155|-1.6265|-1.9736|-2.0085|-1.939|-1.9826|-2.7518|-1.6733|-1.5102|-1.2313|-1.6832|-2.2973|0.1932|0.2382|0.4407|0.9355|0.7729|0.3154|1.1836|2.1065|2.1338|1.9439|2.1728|2.9012|2.3807|2.4483|1.0343|1.2169|1.1746|1.1575|0.9477|1.3757|1.7004|1.6941|1.6455|1.6553|1.7004|-0.2969|-0.092|-0.4928|-0.1957|-0.9481|-1.3004|-1.3476|-1.3692|-1.5896|-1.8248|-1.7065|-1.4971|-1.859|0.2161|0.2079|0.2617|0.3516|1.0886|1.5657|1.5179|1.3056|0.8807|0.6575|0.3329|0.2948|0.0817|0.0919|0.1415|0.6969|0.5382|0.9251|1.1632|1.1215|1.7843|1.1396|1.1892|1.1297|1.3876|1.5142|1.7515|1.1669|1.2661|1.7244|1.5835|1.6944|1.3866|1.1684|1.2676|1.5999|1.704|1.5219|1.3136|0.8176|0.8573|0.7581|0.5994|1.0259|0.8573|1.4128|1.6687|2.2204|1.8435
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05933|28641|/equities/restore-plc|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05934|26066|/equities/cellavision|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05935|6915|/equities/bam-groep-kon|MSCI_EU_SMALLCAP|-0.0449|-0.0539|-0.1519|-0.1919|-0.2059|-0.2753|-0.2245|-0.2815|0.0779|0.0659|0.0779|0.1139|0.1409|0.1589|0.2849|0.3059|0.3275|0.2845|0.2755|0.2395|0.3995|0.288|0.275|0.293|0.263|0.2695|0.2515|0.1875|0.2785|0.2785|0.2769|0.2499|0.2498|-0.0855|-0.0765|-0.1035|-0.0945|-0.1745|-0.1565|-0.1655|-0.1485|-0.1215|-0.0975|-0.1215|-0.0795|-0.0435|-0.0765|-0.1305|-0.1305|-0.2195|0.1164|0.1074|0.0934|0.1254|0.0534|0.0034|0.0574|0.0354|0.0324|0.0714|0.1144|0.1074|0.0894|0.1144|0.1074|0.1434|0.2035|0.1362|0.1784|-0.0629|-0.0449|-0.0799|-0.0719|-0.0219|-0.1099|-0.0989|-0.1259|0.0644|0.0464|0.0104|0.0334|0.0284|0.0734|0.0904|0.1174|0.1345|-0.0476|-0.1016|-0.1106|-0.1056|-0.1196|-0.1376|-0.1466|-0.1641|-0.1321|-0.1825|-0.1638|-0.1493|-0.1694|-0.1548|-0.1995|0.0608|0.1148|0.1148|0.1238|0.1718|0.0918|0.1538|0.0967|0.124|0.0923|0.1013|0.0923|0.0923|0.1103|0.1013|0.1283|0.1862|0.1164|0.1629|0.1323|-0.0155|-0.0105|-0.0995|-0.0966|-0.1013|-0.1071|-0.1107|-0.0921|-0.105|-0.1107|-0.129|-0.1195|-0.1189|-0.0649|-0.0849|-0.1064|-0.1026|-0.095|-0.1004|-0.0984|-0.0914|-0.0914|-0.0934|-0.0734|-0.0464|-0.0374|-0.0734|-0.1724|-0.1565|-0.1965|-0.1675|0.0309|0.0999|0.1169|0.1439|0.1439|0.2254|-0.0165|-0.0255|-0.0705|-0.1065|-0.1515|-0.1613|-0.1794|-0.1928|-0.1965|0.0466|0.0826|0.1376|0.1466|0.1636|0.1726|0.2442|-0.0624|-0.1514|-0.1724|-0.2264|-0.2095|-0.3113|-0.1985|-0.1897|-0.2193|-0.2298|0.0709|0.1289|0.1329|0.0669|0.1819|0.276|0.2374|0.1321|0.1261|0.0975|0.1149|0.1104|0.103|0.1165|0.1439|0.1649|0.0902|0.0412|0.0322|0.0582|0.0692|0.0582|0.1032|0.14|0.0873|0.0913|0.1083|0.1233|0.1889|-0.079|-0.088|-0.106|-0.1417|-0.1433|-0.1492|-0.1626|-0.2024|0.0403|0.0843|0.0753|0.1113|0.1727|0.0896|0.1071|0.1005|0.0986|0.1078|0.1099|0.1772|0.1246|0.1104|0.1409|-0.0447|-0.0497|-0.0497|-0.0477|-0.0407|-0.0317|-0.0427|-0.0497|-0.0587|-0.0497|-0.0757|-0.0977|-0.1103|-0.1348|-0.1346|-0.1415
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|-3.5599|-10.5599|-0.5599|-40.5599|-40.5599|-50.011|-68.3455|-30.4131|-25.4131|-20.4131|-25.4131|-20.4131|-50.4131|-51.1534|-45.1705|-24.0505|-23.3339|-23.0357|-18.0357|-23.6508|-21.8342|-26.0335|-17.6039|-33.6304|19.1407|21.2674|27.6304|43.756|-22.5067|-22.3408|-25.9342|12.0442|17.0442|17.0442|20.438|20.0422|27.2691|18.1594|24.1594|-3.5849|-2.5849|-27.5849|-21.4832|-24.3147|-27.5719|-22.3021|-19.1816|-33.6816|-53.0351|25.039|17.8212|43.5791|17.5297|14.5297|-14.1441|-18.9379|-20.181|0.7517|4.7517|16.7517|21.9464|29.3849|27.761|20.5677|25.2975|28.1083|35.7315|39.7016|48.291|20.291|28.291|45.9344|24.4271|28.0857|31.7619|24.7536|19.7536|27.7536|30.4485|34.4428|64.1031|20.059|24.01|36.3444|-17.2716|-21.5239|-20.5822|-19.3135|-23.9595|-19.5105|-28.7339|14.871|15.6344|16.2049|18.2277|19.0863|21.2626|23.2984|21.2984|22.2984|25.2984|33.8316|36.3129|21.1275|21.1275|20.1275|20.1275|23.1275|23.1275|23.1275|18.1275|32.1275|30.2451|27.2451|31.2451|32.2451|33.5249|33.5249|34.5832|36.2591|47.7323|39.4804|-6.4156|-12.4156|-15.4156|-27.4156|-32.4156|-33.3346|-32.3346|-32.3346|-31.3346|-31.3346|-36.3346|-39.1496|-41.5551|-40.3112|-39.2347|-39.0941|-40.9379|-35.9865|-39.5406|-45.434|-50.8155|-35.0728|-36.6365|-34.7627|-37.5141|-41.289|-43.6256|-45.6951|-49.8835|-59.2038|-44.2821|3.3732|25.3732|38.3732|41.9702|41.9113|44.7348|51.6498|-1.116|-1.116|-11.116|-26.116|-43.116|-50.6844|4.7777|13.7777|13.7777|29.7777|32.7777|34.7777|44.7777|67.253|42.5862|37.5862|35.5862|25.5862|11.5862|21.5862|40.5862|31.5862|38.5862|51.5862|58.0957|48.773|56.3589|66.5099|47.3999|49.2777|52.2356|-16.2672|-27.2672|-26.2672|-28.1858|-31.762|-29.2356|-29.8729|2.4539|11.4539|19.4539|19.4539|17.4539|5.4539|12.4539|22.4539|22.4539|29.4539|35.4539|37.3932|41.9924|32.3905|22.3905|24.3905|8.3905|0.3905|2.3905|2.3905|7.3905|6.3905|0.3905|1.3905|4.3905|7.0905|1.2405|46.1204|25.6304|26.6104|21.7305|24.6505|39.2905|44.1705|46.1204|46.1204|54.9005|57.85|61.6882|51.9282|63.1175|72.735|53.9338|67.5059|56.5777|56.5725|53.6522|53.2234|47.3633|31.5264|18.8364|18.8364|18.8364|13.9564
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|0.0469|0.1169|0.1469|0.1669|0.2269|0.1969|0.2169|0.2269|0.3182|0.2808|0.2681|0.2781|0.2781|0.274|0.2537|0.2137|0.2137|0.2425|0.2538|0.2749|0.2749|0.2749|0.3249|0.2249|0.2449|0.3149|0.2149|0.1649|0.2449|0.2319|0.2219|0.2419|0.3371|0.2317|0.3431|0.1231|0.1731|0.1231|0.2331|0.1531|0.1231|0.0931|0.1031|0.1231|0.1531|0.1831|0.1907|0.1936|0.2562|0.2713|0.2054|0.2071|0.1956|0.2001|0.2457|0.2197|0.2741|0.1951|0.1762|0.2062|0.2075|0.2288|0.1388|0.1488|0.1388|0.2188|0.2237|0.298|0.195|0.165|0.2594|-0.0505|-0.0605|-0.0605|-0.0605|-0.0805|-0.1705|-0.1705|-0.1405|-0.0505|-0.0805|-0.1105|-0.1105|-0.2005|-0.2367|-0.2149|-0.1649|-0.1849|-0.1549|-0.0949|-0.1849|-0.1549|-0.1549|-0.2149|-0.2271|-0.246|-0.246|-0.2884|-0.2437|-0.2708|-0.3209|-0.225|-0.315|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05965|28232|/equities/first-derivatives-plc|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05966|1090524|/equities/argo-blockchain|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05967|6838|/equities/sthree|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05968|6763|/equities/helical-bar|MSCI_EU_SMALLCAP|6.6711|5.5896|5.7896|7.039|7.1106|9.1746|9.734|7.3972|5.1222|3.3722|3.5822|3.9922|4.7986|6.2951|4.7835|7.8322|4.1385|-0.2647|-0.2647|-0.6747|-0.8847|-1.0847|-1.2053|-1.7692|0.5269|1.6154|2.8005|0.7227|0.437|0.647|0.847|1.4477|0.9308|1.4393|-0.453|-0.453|-0.453|-0.663|-0.663|-0.453|-0.963|-1.3675|-1.5775|-1.3675|-1.3675|0.4705|0.8805|1.2905|1.6805|1.8672|3.4114|3.0049|1.8749|1.8749|-0.8447|-1.8747|-4.5652|0.203|1.023|1.633|1.633|2.663|2.863|3.273|3.6667|3.9296|4.2996|8.229|5.0592|5.0592|4.9419|7.9422|2.8935|2.8046|3.0146|4.694|-0.7593|-0.3393|-1.6793|-1.7793|-1.7793|-1.7793|-1.7793|-1.3693|-1.3693|-1.3693|-1.3693|-1.7793|-1.7793|-1.8087|-1.7546|-1.3494|-1.3494|-1.3494|-1.5594|-1.5594|-2.4743|-2.2437|0.5811|1.1911|1.1911|1.4011|1.6011|1.7207|2.1635|2.0395|2.1825|1.9725|2.1|2.1531|1.9531|1.7431|1.7431|1.7431|2.5631|2.8262|2.8075|2.6422|3.1864|2.5521|2.7962|1.9762|2.5962|1.7762|2.5962|-0.6351|-0.8451|-1.2551|-2.0751|-2.7018|-2.7298|-2.5142|-2.2043|-2.4043|-2.8765|-3.4466|-3.0413|-2.7019|-2.7599|-3.0111|-3.2901|-3.6951|-4.4845|-4.0711|-4.5974|-4.1903|-4.1903|-7.732|-4.8433|-3.6775|-3.8539|-3.5468|-2.5268|-3.5468|-3.9944|-1.5344|-1.5344|-1.9444|-2.1444|-2.1444|-1.9444|-1.9444|-1.9444|-4.1944|-5.2244|-6.516|-8.4933|4.075|4.92|5.17|5.2327|6.9131|5.9095|5.8233|8.5943|-1.9175|-5.1976|-5.9206|-6.4918|-7.0903|1.2308|1.8408|4.9208|5.1308|6.0881|7.6302|9.198|4.7716|6.1723|5.8643|4.6525|2.8661|2.8557|3.138|3.71|4.1133|3.2954|3.6243|3.8454|4.9454|5.6877|3.0763|2.8992|2.7156|2.3056|1.6856|2.5156|2.7156|3.169|3.5395|4.0833|3.3115|4.2322|4.3463|4.0187|4.5552|5.7725|3.8538|4.552|4.5339|4.7783|5.9696|4.1196|5.6263|6.1286|4.6363|5.8858|5.2832|2.7485|3.6928|3.2742|4.0908|5.302|2.5927|1.5627|1.5627|1.5627|2.7927|4.2797|2.487|2.697|2.897|4.745|3.0262|3.1302|2.9269|3.1079|3.3179|3.5865|5.0545|3.9988|4.3837
05969|26009|/equities/nobia?cid=26009|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05970|958973|/equities/massolit-media-ab|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05971|26097|/equities/fingerprint-cards|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05972|964907|/equities/sto-se-co-kgaa|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05973|948980|/equities/ctt-correios-de-portugal-sa?cid=948980|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05974|32421|/equities/volex-group|MSCI_EU_SMALLCAP|17.7011|13.7707|18.4152|-8.1093|-8.1093|-8.1093|-8.1093|-8.1093|-6.1793|-3.2793|-8.1093|-3.2793|-17.7593|-12.6048|-12.6182|-8.7582|-1.0382|-1.0382|-2.9682|-2.9682|-1.0382|-1.0382|-1.0382|-1.0382|-1.0382|-13.5882|-15.098|-14.1989|-4.8399|-4.7343|-4.947|-4.9523|-5.5025|-5.1084|-6.0784|-6.7538|-7.3345|-7.3345|-9.2645|-3.5572|-3.5572|-1.1472|-5.9672|-5.9672|-9.3472|-9.2591|-10.2879|-10.6277|2.3186|9.0095|10.0106|12.0878|-3.8371|4.6878|5.2087|4.6444|4.6444|4.6444|4.6444|8.5044|6.6636|6.6636|6.6636|6.6636|12.7595|14.1772|15.7525|18.4727|20.8925|22.575|22.6172|31.3094|-11.4448|-7.5847|-1.7947|-1.7947|-5.6547|-6.6247|-7.5847|-21.0947|-20.3336|-21.7862|-16.4914|-18.3237|-19.223|-26.423|-12.9131|-7.1231|-5.1931|-10.023|-15.8131|-10.983|-11.953|-16.773|-21.2611|-25.8743|-15.2543|-11.3943|-11.3943|-14.2943|-21.0443|-29.9231|-24.6701|-33.693|8.096|21.6061|36.7711|18.0096|16.4723|13.3261|13.3261|16.094|17.6783|12.6164|16.2094|13.9882|7.8219|8.0482|10.2346|7.9457|8.6597|-0.2245|-3.1145|-6.9845|-6.9845|-6.9845|-9.8745|-9.2611|-10.6062|-11.0341|-11.5096|-11.2429|-13.881|-11.0728|-12.1492|-9.6907|-10.3903|-11.1675|-12.0257|-12.0257|-12.4486|-14.5217|-10.7191|-12.6107|-13.1497|-15.0958|-15.9108|-16.8787|-21.3775|-26.2283|6.7955|6.7955|12.5855|12.5855|17.4055|25.8977|15.2777|14.3177|12.3877|22.0377|23.9677|26.0936|31.0753|-13.4843|-23.1343|-24.6836|-21.4563|-26.2863|-35.9053|-25.6809|-19.0521|-15.1601|-18.2946|0.7756|1.7356|4.6356|9.4556|10.4255|7.5256|10.4255|17.1755|16.2156|18.1455|7.5256|20.0756|21.0356|29.7256|37.4201|29.9978|26.4637|30.3797|31.0146|40.3024|-12.4025|-9.5025|-21.0825|-32.54|-32.3484|-20.3349|-18.7898|-23.4042|2.6009|7.4209|7.4209|7.4209|9.3509|15.1409|22.8609|29.4716|26.2111|35.2766|26.5966|26.8062|27.9103|29.142|31.4616|27.9874|30.4032|37.3719|52.4143|-24.9816|-25.9516|-18.2316|-25.9516|-27.8816|-46.5785|17.8539|15.9239|16.8939|20.7539|28.4739|33.5115|39.2113|27.6312|18.9412|24.7312|31.4912|34.5812|38.2813|47.1898|20.3498|28.6798|51.6169|23.0466|25.2951|32.219|42.1761|23.9846|20.8846|28.6039|21.8677|31.3113
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|-31.3226|-24.6056|-28.9246|-37.5606|-36.9521|-26.8761|-25.4361|-19.1991|-16.8001|-24.9571|-34.5531|-32.5274|-39.1271|-35.1451|-39.3167|-41.9062|20.7506|19.7916|17.3926|15.9526|4.9176|11.6346|26.9886|30.1472|25.9264|27.0481|27.9212|-0.6811|-0.6811|-0.6811|-0.6811|-13.1551|-20.3521|-21.3121|-23.7337|-27.8636|-29.0408|-27.4686|-28.4805|-25.1215|-25.3545|-28.8817|-28.8817|-29.8417|-33.3707|-29.6684|-37.6022|3.8351|18.7091|25.9061|28.9444|25.4375|26.3975|29.2765|28.9644|26.0854|26.0854|24.1664|24.1664|24.1664|23.2074|23.2074|28.9644|38.8996|27.2289|27.5357|33.5313|26.8143|17.2183|16.2593|17.2183|15.2993|16.2593|17.2183|17.2183|25.8553|26.8143|29.6933|27.7743|29.2608|29.6862|33.9442|29.666|30.9902|30.1151|29.4623|30.9236|29.4551|36.5664|33.006|-5.6387|-12.3557|-12.3557|-27.7087|-29.6287|-32.014|-34.4517|-27.6172|-26.5278|-29.2085|1.4415|1.4415|1.4415|1.4415|0.4815|1.4415|5.2795|23.5125|23.1925|22.6502|10.1762|10.1762|11.1352|11.1352|14.9742|14.9742|15.9332|18.8122|25.3277|16.3072|15.1326|17.6144|16.053|17.7191|17.7191|11.0021|10.0421|15.8001|19.6381|20.9684|-7.9176|-7.9176|-7.9176|-7.9176|-11.7556|-13.3224|-13.3224|-13.3224|-15.6562|-16.3823|-14.4177|-15.1669|-16.2118|-22.0113|-16.0348|-16.2699|-14.5586|-16.4436|-17.0979|-18.0926|-17.1326|-18.1133|-18.1133|-22.2051|-28.5109|-18.5108|-19.2347|-23.824|-23.7519|-38.4396|-13.7089|-15.2321|-15.4212|-16.3812|-19.2602|-26.997|-26.2656|-16.016|-17.0383|-19.2082|-21.5557|-26.4887|-31.7776|-12.1075|-13.3243|-14.0589|-15.1517|-17.1121|0.2024|10.5664|13.6364|10.5664|10.1824|17.4754|18.9691|21.5883|32.3245|15.1677|27.728|15.0286|9.0645|6.5462|5.3942|5.3942|6.9302|6.9302|5.0112|6.9302|6.9302|9.6172|7.6972|8.4239|9.275|12.5459|10.3997|10.8516|11.3961|5.6381|5.6381|5.6381|4.4871|6.4061|0.6481|2.1841|3.7191|7.5581|7.7369|8.3185|9.2431|7.5403|8.1222|9.2166|10.4748|10.9991|11.7315|12.3216|12.3216|13.4726|13.4726|14.2406|15.7756|18.0786|18.2104|16.6519|12.0621|12.5276|14.3889|18.7595|15.6621|21.1981|13.3173|22.0264|15.7101|9.6933|9.4059|15.249|8.6056|9.9884|10.6919|10.8785|11.5116|7.8424
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|-0.051|-0.03|-0.038|-0.0419|0.0063|0.0043|0.0243|0.0363|0.0293|0.0293|0.0553|0.0669|0.0569|0.082|0.0409|0.0728|0.0417|0.0187|0.0397|0.0431|0.0425|-0.0208|0.004|0.001|0.007|0.004|0.007|0.01|0.015|0.027|0.0177|0.0177|0.0137|0.0087|0.0177|0.0227|0.0345|-0.0011|-0.0071|-0.0141|-0.0191|-0.0164|-0.0124|-0.0064|-0.0074|-0.0064|-0.0164|-0.0267|0.0115|0.0105|0.0145|0.0115|0.0145|0.0145|0.0175|0.0155|0.0215|0.0115|0.0105|0.0135|0.0255|-0.003|-0.018|-0.0244|-0.0176|-0.0076|-0.0096|-0.0206|-0.0233|0.0008|0.0138|0.0138|0.0078|0.0088|0.0138|0.0148|0.0148|0.0208|0.0248|0.0318|0.0288|0.0408|0.0401|-0.0029|-0.0209|-0.0185|0.0044|0.0054|0.0084|0.0144|0.0114|0.0165|0.0115|0.0065|0.0075|0.0045|0.0055|0.0175|-0.0065|-0.0115|-0.0145|-0.0171|-0.0197|0.01|0.017|0.0151|0.0139|0.0119|0.0139|0.0139|0.0159|0.0203|0.023|-0.0067|-0.0167|0.0013|0.0023|0.0073|0.0073|0.0163|0.0245|0.0273|0.0087|0.0109||0.0119|||0.0132|0.0147|0.0148|||0.0148|0.0238|-0.0167|-0.0103|-0.0043|-0.0113|||-0.0106|-0.0118|-0.0121|||-0.0131||-0.0145|-0.0151|-0.0142||-0.0162|0.0003|0.0033|0.0033|0.0033||0.0183|-0.0009|-0.0149|-0.0149||-0.0189||-0.0187|-0.0194||-0.0242|||-0.0132|-0.0202|-0.0194|-0.0209|-0.0275|0.0132|0.0142|0.0162|0.0222|0.0307|0.0229|0.0165|0.0318|0.0193|0.0163|0.0179|0.0245||0.0071|0.0051|0.0041||0.0061|0.0051|0.0041|0.0151||0.0121|0.0131|0.0141|0.0191|0.022||-0.0079|-0.008|-0.0096|-0.009|-0.0096||-0.0117|-0.0067|-0.0086|-0.0096|-0.01|-0.0112|-0.0116|-0.0126|-0.0066|-0.0126|0.0007|0.0007|0.0007|0.0057|0.0097|0.0097|0.0097|||0.0087|0.0157|0.0194|0.0214|0.02|0.021|0.0297|0.017|0.01|0.009|0.017||0.009|0.009|0.003|0.007|0.008|0.012|0.003|0.012|0.018|-0.0057|-0.0107
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|0.0459|0.1959|0.2409|0.2709|0.3086|0.283|0.2656|0.2336|0.2406|0.1924|0.1624|0.1805|0.1814|0.1384|0.1134|0.1534|0.1874|0.1984|0.1622|0.1664|0.1504|0.1304|0.1444|0.0724|0.1504|0.1706|0.0766|0.0806|0.1126|0.1592|-0.039|-0.067|-0.032|-0.06|-0.097|-0.0997|-0.1007|-0.1127|-0.1017|-0.0987|-0.1241|-0.1073|0.0156|0.0126|0.0406|0.0586|0.0576|0.0706|0.0886|0.0976|0.1076|0.1142|-0.0025|-0.0085|-0.0115|-0.0555|-0.0545|-0.0225|-0.0165|-0.0255|-0.0315|-0.0285|-0.0315|-0.0315|-0.0655|-0.0875|-0.0855|-0.0745|-0.0765|-0.0765|-0.0695|-0.0515|-0.1085|-0.1085|-0.1125|-0.1435|-0.1275|-0.1915|-0.1845|-0.196|-0.19|-0.22|-0.026|-0.038|-0.108|-0.135|-0.098|-0.148|-0.143|-0.158|-0.168|-0.133|-0.138|-0.2082|-0.132|-0.111|-0.1522|-0.128|-0.1|-0.099|-0.099|-0.092|-0.09|-0.101|-0.098|-0.112|-0.1|-0.089|-0.062|-0.085|-0.05|-0.03|-0.123|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|1.7807|2.6907|1.9807|3.1207|2.8907|3.2353|3.1181|3.839|-1.4719|-1.7519|-1.7919|-2.0319|-2.1615|-2.5233|-2.3265|-2.4578|-2.6287|-2.7087|-2.9947|-2.8747|-3.7925|-3.1225|-3.1856|-4.7862|2.4686|2.2493|2.7993|2.8342|2.8286|2.9417|2.3225|3.0111|3.3573|1.7837|1.9656|1.9656|2.0546|2.4668|2.1431|2.2362|2.5141|2.8746|1.6729|1.7129|2.1129|2.471|1.7278|1.6953|1.7126|2.1182|1.5582|1.5982|1.6782|1.7582|2.3219|1.7871|1.9385|1.9672|-0.0461|-0.2861|-0.3961|-0.4361|-0.3961|-0.2061|-0.9161|-1.3061|-1.4846|-1.5168|-1.5568|-1.9191|-1.7191|-2.0151|-1.9792|-1.8192|-2.1392|-3.608|1.4983|1.9265|1.7001|1.5801|1.6201|1.7001|1.8601|1.9801|2.0676|2.0676|2.9073|-1.1492|-1.1492|-1.4192|-1.0692|-1.3492|-1.1492|-1.3492|-1.4592|-1.9392|-1.8499|-1.5299|-1.2599|-1.3799|-1.8099|-2.271|-2.2233|-2.7387|0.1463|1.4463|1.5663|1.8063|2.1163|2.5064|2.0322|2.3718|2.6189|2.0289|2.0289|2.0689|2.8589|3.0499|3.6321|-0.2082|-0.1282|-2.1782|-2.1782|-2.1782|-1.4682|-2.7682|-3.8875|-2.6678|-2.1153|-2.8564|-2.0063|-1.6963|-2.0863|-1.9459|-1.9059|-2.0559|-1.4659|-1.5859|-1.5459|-1.1959|-1.1959|-0.9559|-1.6259|-1.2359|-1.9859|-2.1759|-2.5359|-2.1359|-3.3259|-3.6409|-2.8909|-3.4409|-3.6982|-4.093|-3.8817|-3.0916|-5.1152|2.498|2.8577|-0.094|-0.284|-0.684|-2.454|-2.454|-3.134|-3.2467|-4.2258|-2.9603|-3.0448|-3.7159|-4.3987|-3.1836|-3.9745|-3.6289|-4.9133|-3.8675|-3.7833|-4.3293|-4.2675|-3.8215|-1.2515|-3.2315|-4.3361|1.4786|2.6586|3.0728|3.0328|2.8428|3.1528|3.0642|3.6808|1.4197|2.0097|1.9486|2.4579|2.1999|2.2682|2.2619|2.2554|2.4927|2.4613|2.7293|-0.511|-0.631|-2.011|-2.211|0.0463|0.4363|1.2263|2.0963|2.4692|2.8169|3.1249|3.2999|2.5744|2.7244|3.3221|2.6837|2.8837|3.4737|4.4874|3.7|2.2|2.31|2.39|4.21|3.3133|3.3137|2.5237|2.3237|2.3237|2.3237|3.8237|3.8458|4.4964|5.0599|2.4741|2.6741|3.2756|-1.3429|-1.7429|-1.6229|-1.1529|-2.9229|-3.1414|-3.2214|-3.2614|-2.9814|-2.2714|-3.1414|-3.4614|-4.6414
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|0.5738|2.6688|1.8548|3.6008|5.4628|6.3355|5.8475|5.9635|6.566|4.121|4.6849|4.4519|4.9076|4.1557|5.1518|6.0861|4.3694|5.1324|3.3854|2.6294|2.2214|1.9304|3.5024|2.6874|5.1904|5.4793|4.8073|5.0955|5.5517|4.2867|3.4717|3.5877|5.1639|3.7221|5.148|3.9913|3.8163|2.1283|2.4193|3.8009|3.1113|2.4961|2.2239|1.8739|2.2819|2.5149|2.7976|-0.1681|-0.5171|-1.3901|-0.8081|-1.7981|-1.7391|-2.0301|-3.0201|-3.2013|-2.9683|-3.5503|-2.9878|-3.6433|0.6213|0.9703|0.5043|1.3723|1.6903|1.7963|3.4893|2.4904|2.2254|2.2784|3.2844|2.9865|2.9865|3.2726|2.7296|3.6641|2.7651|3.0291|3.5983|2.9633|3.3333|3.5959|3.1729|2.4199|2.8117|2.5715|-0.2286|-0.7586|-0.7586|-0.9696|-1.2876|-1.8376|-2.0916|-2.3456|-2.4716|-2.5029|-2.8047|0.2108|0.3688|1.2158|1.5338|1.9568|2.5918|2.6978|2.7508|2.6448|3.2918|1.2808|2.0748|2.0748|2.2585|2.4214|2.2544|2.2544|2.3604|2.7588|2.6155|2.8737|2.7778|2.4078|3.2628|-0.1377|-0.4547|-0.8997|-1.0267|-0.9837|-2.6137|-2.8047|-1.9157|-2.9737|-3.2966|0.9996|1.8246|1.9306|2.6716|2.0366|2.0366|2.2476|2.7246|2.8233|2.1883|1.5533|1.5533|1.7113|1.9763|2.3993|1.7643|1.7643|1.1083|1.1723|1.2993|1.0243|1.7643|1.7643|1.7643|3.0343|3.4891|2.9459|2.6819|3.0519|3.4229|3.8677|-1.7758|-2.5378|-2.9458|-3.4162|0.7276|1.4786|1.6376|0.4736|1.5316|1.9556|2.5376|3.2256|2.737|2.0074|1.5214|1.5251|1.4621|1.6839|1.8338|1.6366|1.2346|1.1286|1.7426|1.5096|1.7856|2.0816|2.2511|1.5521|2.4092|1.9432|2.0603|2.2296|2.1063|1.9314|1.728|2.115|1.7662|1.7872|1.9131|1.8281|2.2569|1.5494|1.4674|0.9804|1.3824|1.3824|1.4034|1.2974|1.3537|1.3719|1.6244|-0.273|-0.379|-0.294|-0.209|-0.802|-0.887|-0.675|-1.331|-1.5151|-1.7069|-1.5018|-1.5868|-1.9519|-1.55|-2.0841|1.1085|1.1505|1.6709|1.4526|1.5794|1.297|1.5935|1.5018|1.663|1.7871|1.9025|-0.3913|-0.7723|-1.0263|-1.5343|-0.9423|-1.3653|-1.2035|-1.3296|-1.2055|-1.4852|0.0422|0.2112|0.3382
06008|6884|/equities/majestic-wine|MSCI_EU_SMALLCAP|1.704|2.464|3.204|3.56|3.7055|4.4784|5.9015|4.3846|4.3846|2.6446|6.4407|-1.7296|-2.4585|-2.2083|-1.1337|-1.26|-1.26|-0.5|-0.5|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06009|6940|/equities/pharco-d|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|-1.5993|-1.0893|-1.0893|-0.6293|-1.3493|-1.0893|-1.1893|-0.4793|-1.1893|-1.3993|-2.2193|-2.3479|-1.9379|-2.2479|-2.3479|-2.1379|-1.8879|-2.8579|-3.102|-2.902|-3.412|-3.202|1.2078|0.8978|2.2278|2.8065|3.2439|1.9643|2.392|2.8539|2.756|1.8866|2.8663|1.8453|2.0953|1.997|1.9229|1.8729|1.8819|1.6819|1.7819|1.9683|1.3583|1.2583|1.5583|1.7683|2.1804|2.1204|1.9438|2.3192|2.3647|1.4049|1.2549|1.1549|1.4499|1.4863|0.9763|0.9263|0.9763|0.9763|1.2263|1.3363|1.7948|-0.5992|-1.2092|-1.2092|-1.2092|-0.8992|-1.2592|-1.4386|-1.3527|-1.4527|-1.5627|-1.7408|-1.6851|-1.2751|0.8861|0.4761|0.3761|0.4261|0.1761|0.2761|0.3761|0.0661|0.3761|0.6861|1.0461|0.9861|1.0461|0.8861|0.0661|0.2261|0.1761|0.1761|0.3761|0.5861|0.5861|0.9861|0.8861|1.0461|1.0651|1.4012|1.1497|-0.1174|-0.2274|-0.0174|-0.1174|-0.3274|-0.3274|-0.0174|-0.2274|-0.1174|-0.5274|-0.7874|-0.8374|-0.9637|-1.0592|-0.9674|-1.1349|-1.2238|-1.1238|-1.1238|-1.2238|-1.1238|-1.4948|-1.4354|-1.7993|0.208|0.618|0.618|0.818|1.228|1.028|1.228|1.5461|1.4424|1.791|-0.6597|-0.8597|-1.2197|-0.9597|-1.4697|-1.5045|-1.5045|-0.9945|-0.8945|-1.7145|-1.5181|-1.2181|-1.7281|-1.6281|-1.9281|0.2163|0.2163|0.3163|0.7263|0.9263|1.2363|1.3363|1.0263|1.9463|-0.1514|-0.5614|-0.6614|-1.1714|-1.5814|-1.5814|-1.8666|-2.0257|-2.2463|-1.8166|-1.4066|-1.4066|-1.7166|-1.7166|-1.6066|-1.4066|-1.5066|-2.3266|-2.614|0.4198|0.5198|1.6398|1.5398|1.9498|1.5398|2.4598|2.1839|1.7739|2.6538|1.6718|1.6718|1.3618|1.3618|0.7518|0.4418|0.3418|0.7518|0.9518|1.3618|1.5931|1.6023|1.4087|1.7668|1.9693|1.0331|1.3431|1.2431|1.0331|0.9331|1.1331|0.8331|1.1331|0.8331|0.5231|0.5231|0.7331|0.5231|0.4231|0.5231|0.7331|0.5231|0.6231|0.8331|1.1331|0.4231|0.1131|0.2131|0.2131|0.4231|0.2131|0.9331|1.1331|1.1331|1.2502|1.1235|1.1235|1.017|0.817|0.307|0.817|0.917|1.1795|0.8294|0.9438|1.1986|1.1152|0.8285|1.3389|1.0504||-1.024
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|-31.7329|-31.7329|-47.481|-34.9789|-53.8654|-43.1838|-30.2042|-33.5603|-47.2892|-34.7658|-38.6286|-73.523|33.523|33.9144|-15.5425|-15.5425|-12.825|-15.5|-17.5|2.5|0|0|0|15|-5|0|0|0|0|0|0|0|-80|0|-6|0|-20|0|0|0|0|0|0|0|0|-2.5|0|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06036|26402|/equities/finnair-oyj|MSCI_EU_SMALLCAP|0.2751|0.4741|0.5961|0.6571|0.8101|1.2206|0.6584|0.6598|0.4968|0.4968|0.4658|0.3738|0.2678|0.2058|0.2828|0.2678|0.3738|0.2678|0.2368|0.2058|0.2678|0.1608|0.4808|0.4198|0.8018|0.8018|0.8164|0.9131|0.6784|0.5254|0.6634|0.5414|0.6629|-0.0648|-0.0958|-0.3858|-0.4618|-0.5378|-0.3858|-0.6598|-0.5378|-0.4308|-0.5078|-0.6598|-0.5838|-0.3548|-0.3858|-0.5538|-0.5078|-0.6448|-0.5838|-0.7362|-0.6902|-0.6132|-0.3692|-0.5062|-0.5832|-0.6592|-0.8071|-0.7001|-0.6701|-0.8071|-0.9246|-0.9931|0.4467|0.4767|0.5227|0.5997|0.3707|0.5997|0.7557|0.7211|0.6363|0.6363|0.6663|0.7333|0.7437|0.7587|0.7971|0.8581|0.7062|0.6111|0.8289|0.5408|0.6328|0.5868|0.3888|0.3888|0.3888|0.2818|0.3118|0.3268|0.3578|0.3578|0.0978|0.2818|0.0368|0.2358|0.3888|0.3118|0.5408|0.3888|0.6178|0.9228|0.6897|0.7817|-0.0369|-0.0679|-0.0369|-0.1899|-0.5719|-0.4189|-0.8469|-0.9447|-0.7838|-1.0339|-0.6532|-0.5312|-0.5922|-0.8362|-0.4242|-0.3472|-0.4242|-0.7602|-0.8052|-0.7142|-1.1112|-0.7458|-0.3638|-0.6698|-0.8004|-0.7022|-0.9077|-0.725|-0.801|-0.9526|-0.9209|-1.0572|-0.7339|-0.9629|-0.9114|-1.0816|0.4792|0.4642|0.4032|0.8002|1.042|0.9984|0.5094|0.5404|0.6164|0.4644|0.3874|0.2354|0.5404|0.6934|0.8154|1.0644|1.1424|1.0974|1.2559|0.9297|1.019|0.8778|0.4198|0.2828|0.2828|0.5268|0.6488|0.5728|0.6488|0.8928|1.0768|0.8018|0.7258|0.4048|0.6488|0.5878|0.6798|0.8778|1.1193|1.3248|0.8189|0.6669|0.8253|0.6413|0.7994|0.8982|0.5095|0.5705|0.7974|0.4615|0.4775|0.4165|0.5535|0.6295|0.6461|0.4631|0.4931|0.6461|0.7534|0.6512|0.6783|-0.1239|-0.2009|-0.4909|0.0611|0.1981|0.3251|0.3251|0.4671|0.3961|0.5232|0.4051|0.4761|0.4051|0.4051|0.3341|0.1921|0.2631|0.3341|0.5471|0.6181|0.9579|0.6656|0.7507|0.3097|0.5377|0.8338|0.1976|0.1686|0.2256|0.2256|0.2686|0.3396|0.1826|0.2686|0.1976|0.1976|0.1976|0.1976|0.1546|0.2686|0.1976|0.3396|0.2686|0.3396|0.4816|0.61|-0.1111|-0.1121|-0.1121
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|36.6775|56.4175|46.8028|33.5875|35.015|35.9967|41.2202|39.3494|38.8995|44.1195|43.5744|51.7854|48.2375|47.5575|61.8475|61.385|52.2555|38.7445|40.8544|37.1801|35.14|29.01|33.78|30.37|38.5401|46.2534|35.5412|33.8412|37.0235|31.5835|33.8423|28.4023|31.8023|37.4159|29.3194|30.6894|34.2088|35.3666|30.5967|35.3666|31.9566|38.4266|33.3166|25.1567|31.0066|47.2985|-22.3427|-23.0228|-22.3427|-22.3427|-21.6628|-21.6628|-25.7527|-18.2627|-31.8727|-33.9128|-42.0827|-49.2192|-47.9874|-50.4127|-54.8002|-59.758|-57.18|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06063|989900|/equities/esprinet-spa?cid=989900|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06064|18938|/equities/cofide-spa|MSCI_EU_SMALLCAP|-0.0521|-0.0459|-0.0521|-0.0541|-0.0407|-0.059|-0.0349|-0.0522|-0.0661|-0.0614|-0.0574|-0.0581|-0.0376|-0.0376|-0.0451|-0.0858|-0.0954|-0.0834|-0.1|0.0207|0.0431|0.0379|0.0379|0.0518|0.0456|0.0482|0.041|0.049|0.0637|0.0666|0.0698|0.1031|0.1253|0.0945|0.0764|0.0635|0.0707|0.097|0.1348|0.1199|0.1427|0.1336|0.078|0.0859|0.0987|0.0897|0.09|0.0891|-0.052|-0.0525|-0.0567|-0.0575|0.009|0.0121|0.0121|0.0018|0.007|0.0108|0.025|0.0219|0.0295|0.0348|0.037|0.0357|0.0379|0.0373|0.0498|0.046|0.0431|0.0457|0.0632|0.0456|0.0548|0.0534|0.0457|0.0447|0.0435|0.0556|0.0706|0.0648|0.0872|0.0613|0.0755|-0.0379|-0.0404|-0.0429|-0.039|-0.026|-0.032|-0.0398|-0.059|-0.0699|-0.0642|-0.0643|-0.0624|-0.0509|-0.0505|-0.0825|-0.082|-0.0886|-0.0919|-0.0936|-0.1173|-0.0853|-0.0867|-0.0928|-0.0873|-0.0822|-0.0852|-0.059|-0.0598|-0.0849|-0.0697|-0.0925|-0.1055|-0.1152|-0.1146|-0.1281|-0.1033|-0.0834|-0.0737|-0.0725|-0.069|-0.1022|-0.1115|-0.1329|-0.1294|-0.1341|-0.1515|-0.1393|-0.134|-0.1426|-0.1311|-0.1127|-0.0925|-0.1054|-0.0719|-0.0941|-0.0811|-0.1039|-0.1008|-0.1379|-0.172|-0.1312|-0.158|-0.1198|-0.143|-0.143|-0.1612|-0.1901|-0.2067|-0.2312|-0.1952|-0.1926|-0.2087|-0.2531|-0.2445|-0.2086|-0.2236|-0.2756|0.0346|0.0186|0.1163|0.0486|0.0548|0.0357|0.0739|0.076|0.1684|0.1379|0.1178|0.2299|0.2686|0.248|0.2294|0.2056|0.2196|0.1729|0.1993|0.2039|0.1631|0.073|0.0889|0.0856|0.1185|0.1439|0.19|0.138|0.1306|0.1361|0.0845|0.1413|0.1102|0.1465|-0.0244|-0.0624|-0.1023|-0.1035|-0.1171|0.0024|0.0329|0.0676|0.0038|0.0169|0.054|0.0484|0.0451|0.0545|0.0986|0.0798|0.0892|0.1531|-0.0049|-0.0449|-0.0519|-0.0472|-0.0754|-0.0519|-0.0608|-0.0848|-0.0734|-0.0934|-0.0666|-0.0661|-0.092|-0.0804|-0.0973|-0.0929|-0.1092|-0.11|-0.1269|-0.1598|-0.1089|-0.0614|-0.0451|-0.1065|-0.0684|-0.1032|-0.066|-0.0888|-0.0289|-0.0568|-0.0475|-0.0986|-0.1126|-0.1323|0.0169|0.0197|0.0178|0.068|0.1075|0.1215
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|-2.1526|-2.0085|-2.0205|-2.3395|-2.0414|-2.5414|-2.5399|-2.5399|-3.0666|-2.9851|-3.3168|-3.3131|-3.509|-4.21|-4.55|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06071|26248|/equities/cbrain|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06072|14104|/equities/international-quantum-epitaxy|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|0.1136|0.1262|0.1402|0.1558|0.1731|0.1923|0.2137|0.2374|0.2638|0.2931|0.3257|0.3619|0.4021|0.4468|0.4964|0.5516|0.7128|-0.3476|-0.3862|-0.6291|-0.3435|-0.1817|-0.2018|-0.2243|0.1158|0.1287|0.143|-0.1589|-0.1766|-0.1962|-0.218|-0.2422|-0.2691|-0.299|-0.1989|-0.1543|0.0382|0.0424|0.0471|0.0523|0.0582|0.0646|0.0718|0.0798|0.0886|0.0985|0.1094|0.1216|0.1351|0.1501|0.1668|0.1853|0.0955|0.1955|0.2172|0.2413|0.2681|0.2979|0.331|0.3678|0.4087|0.4541|0.5045|0.5606|0.6228|0.6921|0.7689|1.0544|3|-0.372|-0.972|-1.08|0.2|0||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|1.7094|1.2594|2.6594|1.9394|2.2994|2.9671|3.2073|-0.0254|-1.7954|-1.9754|-1.9354|-2.0254|-2.2054|-2.2554|-2.5654|-2.946|-2.8361|-2.904|-5.0567|1.5852|2.0452|2.4552|2.2252|1.7652|2.4052|2.4052|2.0852|1.8152|2.7252|2.7271|2.9071|3.8068|3.8159|3.651|2.7154|3.0354|3.6886|2.1486|2.4186|2.3286|3.0586|3.9151|2.3793|2.0593|2.0193|2.9693|2.5859|2.5943|3.0387|2.233|2.3122|2.2108|2.497|2.18|1.5533|1.7164|1.798|1.748|2.2883|2.0481|2.5357|-0.692|-1.152|-1.372|-1.832|-1.8495|-2.2499|-2.2399|-2.5077|-2.3969|-3.0943|-4.9037|0.6086|0.9286|0.8886|1.2886|1.7486|1.6086|1.5186|1.5186|1.8885|1.9277|2.1991|1.949|2.3217|2.5558|-0.4251|-1.0151|-1.5551|-1.5051|-1.4651|-1.8751|-2.0585|-2.1827|-2.1726|-2.3026|-1.6726|-2.4996|-2.0004|-1.6804|-1.6804|-1.6404|-2.0504|-1.9104|-1.7304|-2.126|-1.6686|-1.6286|-1.4386|-1.2586|-1.2186|-0.7186|-0.9886|-0.8486|-1.2586|-1.3486|-1.4386|-1.5386|-1.8486|-2.3486|-1.7586|-3.3086|-4.7068|-2.5718|-2.3918|-1.4318|-2.1618|-2.0536|-1.7981|-1.8881|-2.5229|-1.343|-0.933|-0.703|-0.703|-0.5229|-0.6129|-0.6129|-0.703|-1.383|-0.483|-0.703|-0.393|-1.473|-0.983|-0.933|-0.933|-2.063|-0.883|-1.6129|-2.2527|-2.0947|-2.143|-2.2378|-1.8931|-1.819|-1.8486|-1.9386|-2.199|-2.1333|-2.3773|-2.4273|-3.1882|1.0367|1.7167|1.7167|2.0367|2.2567|3.0367|3.1296|3.0896|4.2362|-1.6806|-2.8105|-2.3573|-2.3973|-2.3742|-2.6591|-3.344|-3.0511|-3.4046|-3.8373|-3.7992|-4.2769|-3.7749|-4.7149|-4.9238|0.4009|2.6709|3.5709|4.1866|3.8568|4.2014|3.3738|3.4503|3.4598|3.5898|3.8786|3.4651|4.3929|-1.7859|-2.6759|-4.6559|2.0232|1.8532|2.2532|2.1132|2.2532|2.9232|3.1936|3.5873|2.4487|2.9741|2.5729|2.4182|-0.1356|-1.2156|-1.8756|-1.6156|-1.6156|-2.1956|-2.3256|-2.3256|-3.0356|-2.9928|-3.1404|-5.1287|2.5747|4.2597|1.2756|1.1356|0.7256|1.5056|1.8056|2.1479|1.9096|0.8196|0.1696|0.7796|1.2596|1.6896|2.4729|2.6187|1.7736|2.0234|1.9099|1.3488|1.392|1.4106|1.6012|1.9819|-0.1909
06113|6988|/equities/b-m.-pashi-siena|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06114|1131555|/equities/fastned-bv|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06115|27797|/equities/international-greetings|MSCI_EU_SMALLCAP|13.6114|9.0783|7.4113|10.2713|13.1335|0.8005|1.4665|3.1335|2.4636|1.2556|2.2286|1.8274|-0.5496|-0.6107|-0.6785|-0.7539|-0.8377|-0.9307|-1.0342|-1.1491|-1.2767|-0.8633|-0.9592|-1.0658|-1.1842|0.2044|0.2271|0.2524|0.2804|0.3116|0.3462|0.3846|0.4274|0.4749|-0.5276|-0.5863|-0.6514|-0.7238|-0.2489|-0.2765|-0.3072|-0.156|-0.1734|-0.1926|-0.214|-0.2378|0.0793|0.0881|0.0978|0.1087|0.1208|0.0924|0.0924|0.1474|0.1637|0.1819|0.2022|0.2246|0.2496|0.2773|0.3081|0.3423|0.3804|0.4227|0.4696|0.5218|0.5798|0.6442|0.7158|0.7953|0.8837|0.9818|1.0909|1.2122|1.3468|1.4965|1.6628|1.8475|2.0528|2.2809|2.5343|2.5384|3.8695|-2.222|-2.222|-2.222|-2.222|-2.222|-2.222|-2.222|-2.222|-2.222|-2.222|-2.222|0|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|-1.145|-0.965|-1.375|-1.005|-0.575|-1.105|-0.465|-0.235|-0.285|-0.715||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|-4135.5717|1315.5444|1535.1733|876.2846|876.2846|2194.0737|876.2846|876.2846|2852.9643|3529.9115|3281.5341|4390.4508|4115.6694|-1134.7196|-2013.2391|-1354.3505|-475.829|-1573.9794|-2891.7704|-2761.6059|-2103.0278|-1004.8676|-2432.4692|-2300.0866|854.796|1733.3253|-1925.917|822.1245|913.4717|1014.9686|1127.7428|1253.0476|1392.2751|-1546.9724|1242.9916|-936.3638|-936.3638|-1705.064|-1784.7021|1470.529|-1468.1172|-1577.9268|-2017.1865|-1876.2109|-2205.6503|-2450.7226|-2430.1852|-2700.2058|-3000.2287|-3333.5874|-3703.986|1335.3085|3092.3495|-873.7615|-1532.6502|-654.1307|-4387.8514|-4582.5503|462.145|1999.5532|2219.1841|3317.3442|4415.4946|4635.1235|2746.3032|4635.1235|4415.4946|7051.0649|6172.5337|7841.552|8061.1829|8280.8118|7841.552|7270.5129|6831.2512|11004.2317|6477.8011|4281.5023|4808.6117|2744.0824|4281.5023|4281.5023|3402.973|8454.4828|4496.1064|4522.2369|4378.0239|3002.4893|4321.993|1412.3707|1324.5206|1324.5206|1851.6309|2071.2608|1983.4102|2510.5206|3053.0326|2967.6389|1715.1237|1759.0538|2505.7941|2447.4535|-152.4646|-284.2347|-1250.615|-1733.805|-1699.4968|-2068.9114|-1866.8552|-2306.1155||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06195|13678|/equities/afk-sistema_rts|MOEX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06196|13720|/equities/transneft-p_rts|MOEX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06227|13754|/equities/gidroogk-011d|MOEX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06228|13711|/equities/sberbank_rts|MOEX/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06229|13712|/equities/sberbank-p_rts|MOEX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06230|13713|/equities/severstal_rts|MOEX/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06231|13716|/equities/surgutneftegas_rts|MOEX/MSCI_EEM|52.4892|203.4892|311.4892|371.999|279.3672|249.1671|244.9671|296.3672|331.0746|196.194|222.56|-90|-144|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06232|13717|/equities/surgutneftegas-p_rts|MOEX/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06233|13738|/equities/tatneft-p_rts|MOEX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06234|13718|/equities/tatneft_rts|MOEX/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|0.0109|0.0109|0.0109|0.0209|0.0309|0.0309|0.0209|0.0309|0.0209|0.0409|-0.01|-0.01|-0.03|-0.03|-0.0245|-0.0272|0|0|0|0|0|0|0|0.01|0.02|0.02|0.02|0.03|0.04|0.04|-0.0032|-0.0032|-0.0132|-0.0432|-0.0132||-0.0132|-0.0232|-0.031|-0.011|-0.021|-0.0268|-0.0268|-0.0168|-0.0209||-0.0192|-0.0192|-0.0192|-0.0092|-0.0092|-0.0192|-0.0214|-0.0237|-0.0314|-0.026|-0.0289|-0.0371|-0.0273|-0.0326|-0.0362|-0.0452|-0.0386|-0.0386|-0.0286|-0.0286|-0.0286|-0.0286|-0.0286|-0.0486|-0.0286|-0.0186|-0.0586|-0.0612|-0.0591|-0.0557|-0.0652|-0.0696|-0.0238|-0.0338|-0.0338|-0.0238|-0.0338|-0.035|-0.035|-0.035|-0.035|-0.035|-0.045|-0.045|-0.0494|-0.0481|-0.0381|-0.0541|-0.0562|-0.0545|-0.0445|-0.0445|-0.0445|-0.0545|-0.0345|-0.0545|-0.0345|-0.0445|-0.0445|-0.0445|-0.0545|-0.0728|-0.0781|0.006|0.026|0.036|0.006|0.026|0.036|0.036|0.056|0.0794|0.0616|0.0584|0.0643|0.0837|0.0752|0.0919|-0.0396|-0.0296|-0.0396|-0.0396|-0.0596|-0.0996|-0.0664|-0.0464|-0.0664|-0.086|-0.0743|-0.0743|-0.0743|-0.0843|-0.112|0.0202|0.0402|0.0702|0.0702|0.0402|0.0602|0.0702|0.0802|0.0813|0.0948|0.1137|0.1096|0.0716|0.0716|0.1016|0.0816|0.0916|0.0716|0.0816|0.0974|0.0899|0.1008|0.0508|0.0308|0.0708|0.1204|0.0711|0.0611|0.0802|0.0646|0.0635|0.075|0.0577|0.0464|0.0525|0.0525|0.0325|0.0525|0.0716|0.054|0.0523|0.0453|0.0337|0.0337|0.0237|0.0237|0.0286|0.0351|0.0212|0.0279|0.0279|0.0262|0.0262|-0.0097|-0.0097|-0.0197|-0.0097|-0.0197|-0.0219|-0.0243|-0.025|-0.025|-0.035|0.01|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||||||||||
06240|18599|/equities/ambev-pn|BOVESPA/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|0.1387|0.1387|0.1487|0.1387|0.1487|0.1714|0.1114|0.1614|0.1114|0.1414|0.1727|0.1044|0.0744|0.0844|0.0887|0.0887|0.0887|0.0933|0.0833|0.0933|0.1069|0.0789|0.0989|0.0789|0.1089|0.0905|0.0918|0.0618|0.0818|-0.0103|-0.0203|-0.0203|-0.0203|-0.0303|-0.0603|-0.0603|-0.0603|-0.0803|0.0035|0.0035|0.0035|0.0535|0.0435|0.0635|0.0589|0.0651|0.0651|0.0657|0.0763|0.072|0.0657|0.0657|0.0557|0.0657|0.0658|0.0803|0.0812|0.0612|0.0812|0.0812|0.0812|0.0696|0.0829|0.0702|0.0602|0.0525|0.0677|0.0547|0.0639|0.0539|0.0239|0.0239|0.0239|0.0239|0.0239|0.0239|0.0239|0.0339|0.0439|0.0539|0.0539|0.0539|0.0866|0.0757|-0.0161|-0.0261|-0.0361|-0.0461|-0.0461|-0.0561|-0.0461|-0.0461|-0.0661|0.0042|0.0042|0.0242|0.0242|0.0442|0.0442|0.0442|0.0342|0.0542|0.0694|0.0594|0.0642|0.0642|0.0677|0.0477|0.0697|0.0646|0.0679|0.0716|0.074|0.0544|0.0544|0.0544|0.0544|0.0671|0.0671|0.0607|0.0796|-0.0183|-0.0283|-0.0283|-0.0483|-0.0383|-0.0483|-0.0283|-0.0483|-0.0683|-0.0676|-0.0619|-0.0719|-0.0643|0.0016|0.0016|0.0016|0.0216|0.0116|0.0116|0.0116|0.0316|0.0316|0.0116|0.0116|0.0316|0.0316|0.0316|0.0316|0.0416|0.0516|0.0616|0.0616|0.0416|0.0316|0.0516|0.0516|0.0616|0.1174|0.0593|0.0642|0.0625|0.0727|0.068|0.0625|0.0525|0.0655|0.076|0.066|0.0578|0.0725|0.0739|0.0449|0.0377|0.0377|0.0277|0.0377|0.0424|0.0424|0.0344|0.0339|0.0339|0.0239|0.0239|0.0239|0.0338|0.014|0.014|0.014|0.014|0.0178|0.0181|-0.0005|-0.0005|-0.0005|-0.0005|-0.0005|-0.0005|-0.0005|-0.0105|-0.0105|-0.0116|-0.0129|-0.0143|-0.0159|-0.0177|-0.0197|-0.0219|-0.0243|-0.025|-0.025|||||||||||||||||||||||||||||||||||||||||
06252|18606|/equities/bradesco-pn-n1|BOVESPA/MSCI_EEM|0.1082|0.0982|0.1182|0.1482|0.1682|0.1582|0.0482|0.1582|0.1269|0.1493|0.1842|0.1108|0.0708|0.0508|0.0508|0.0808|0.0808|0.0708|0.0608|0.0708|0.0708|0.0708|0.0708|0.0808|0.1008|0.0808|0.0708|0.0908|0.1008|0.1109|0.0864|0.0664|0.1071|-0.0178|-0.0678|-0.0678|-0.0778|-0.0878|-0.087|-0.0915|-0.0815|0.0384|0.0484|0.0784|0.0804|0.0719|0.0819|0.0943|0.087|0.0974|0.0674|0.0674|0.0874|0.0874|0.1099|0.0819|0.0919|0.0519|0.0719|0.0819|0.0919|0.0888|0.1054|0.0915|0.0839|0.0699|0.0921|0.0896|0.094|0.0913|0.0613|0.0413|0.0513|0.0613|0.0513|0.0613|0.0513|0.0513|0.0813|0.0913|0.0813|0.0913|0.1115|0.1066|0.079|0.0795|0.0595|0.0395|0.0395|0.0395|0.0495|0.0495|0.0195|0.0395|0.0295|0.0395|0.0595|0.0795|0.0695|0.0695|0.0595|0.0795|0.0895|0.0895|0.0873|0.0892|0.0853|0.0653|0.0943|0.0651|0.0751|0.0856|0.1018|-0.0176|-0.0176|-0.0076|-0.0176|-0.0076|-0.0076|-0.0176|-0.0176|-0.0376|-0.0476|-0.0476|-0.0776|-0.0776|-0.0876|-0.0776|-0.0876|-0.0876|-0.0963|-0.0763|-0.1063|0.0063|0.0163|0.0163|0.0363|0.0463|0.0163|0.0363|0.0363|0.0663|0.0663|0.0363|0.0363|0.0663|0.0663|0.0663|0.0663|0.0763|0.0763|0.0963|0.0863|0.0763|0.0663|0.0763|0.0863|0.0963|0.1431|0.089|0.0903|0.0603|0.0903|0.0737|0.0827|0.0627|0.0627|0.0849|0.0649|0.0677|0.0668|0.0837|0.0585|0.0485|0.0485|0.0285|0.0285|0.0485|0.0385|0.0461|0.0369|0.0369|0.0169|0.0269|0.0182|0.0324|0.0189|0.0089|0.0189|0.0189|0.0171|0.0101|-0.0005|-0.0005|-0.0005|-0.0005|-0.0005|-0.0005|-0.0005|-0.0005|-0.0105|-0.0116|-0.0129|-0.0143|-0.0159|-0.0177|-0.0197|-0.0219|-0.0243|-0.025|-0.025|-0.025||||||||||||||||||||||||||||||||||||||||
06253|18616|/equities/bradespar-pn-n1|BOVESPA/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06254|18604|/equities/brasil-on|BOVESPA/MSCI_EEM|0.1877|0.2077|0.2377|0.1577|0.2177|0.1377|0.2077|0.2505|0.1805|0.1905|0.2137|0.2037|-0.0152|-0.0552|-0.0352|-0.0752|-0.0863|-0.0697|-0.0697|-0.0868|-0.1013|-0.0613|-0.0813|-0.0674|-0.0574|-0.0574|-0.0474|-0.0474|-0.0474|-0.0574|-0.0574|-0.0574|-0.0474|-0.0574|-0.0474|-0.0574|-0.0574|-0.0574|-0.0625|-0.0625|-0.0717|-0.0721|-0.0621|-0.0621|-0.0621|-0.0621|-0.0521|-0.0421|-0.0421|-0.0521|-0.0221|-0.0521|-0.0421|-0.0521|-0.0821|-0.0821|-0.0921|-0.0721|-0.0921|-0.0921|-0.1321|-0.1601|-0.1324|-0.1365|-0.1489|-0.176|-0.1739|-0.1927|-0.1924|-0.1875|-0.1375|-0.1975|-0.2|-0.2289|0.1474|0.0974|0.0874|0.1474|0.1874|0.1838|0.1881|0.2545|-0.1264|-0.1064|-0.0964|-0.1264|-0.1564|-0.1976|-0.2063|0.0025|0.0425|0.1025|0.1325|0.1425|0.1925|0.1525|0.1925|0.1125|0.1525|0.1525|0.2125|0.255|0.1629|0.1829|0.2255|0.1644|0.1588|0.1893|0.1593|0.1916|-0.0192|-0.0392|-0.1492|-0.1592|-0.1492|-0.1492|-0.1592|-0.1392|-0.0892|-0.0592|-0.0292|-0.0892|-0.1692|-0.2092|-0.2253|-0.232|-0.2161|-0.2358|-0.2858|-0.2631|-0.2346|-0.304|-0.2961|-0.2176|-0.2276|-0.2376|-0.2476|-0.3246|0.0617|0.0417|0.1217|0.1617|0.0717|0.0717|0.0817|0.0817|0.0717|0.0917|0.0917|0.0817|0.1117|0.1117|0.2217|0.2217|0.2817|0.3117|0.2817|0.3402|0.3202|0.3297|0.2513|0.2998|0.2892|0.3897|0.2891|0.2767|0.2919|0.3166|0.269|0.2545|0.2145|0.1645|0.1045|0.1545|0.0945|0.1045|0.1145|0.1545|0.1867|0.1297|0.1035|0.0867|0.0931|0.0731|0.0895|0.0861|0.0651|0.0568|0.0665|0.0511|0.0351|0.0401|0.0302|0.0202|0.0202|0.0202|0.0291|0.0291|0.0234|0.0239|0.0239|0.0388|0.0198|0.0298|0.03|-0.0079|-0.0079|-0.0179|-0.0199|-0.0221|-0.0223|-0.0223|-0.027|0.01|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
06255|1155784|/equities/companhia-brasileira-de-distribuica|BOVESPA/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06256|18620|/equities/braskem-pna-n1|BOVESPA/MSCI_EEM|0.6593|0.6893|0.9893|1.0093|1.0993|1.1193|0.7493|1.3193|0.8859|0.6936|-0.2244|-0.3944|-0.4844|-0.4944|-0.4644|-0.6444|-0.4566|-0.3066|-0.3666|-0.3066|-0.2966|-0.1866|-0.2366|-0.1166|-0.0366|-0.1866|-0.1766|-0.1866|-0.5966|-0.5966|-0.8466|-0.6673|-0.6416|-0.2316|-0.2316|-0.3316|-0.4316|-0.5016|-0.4182|-0.4582|-0.6064|-0.5099|-0.5907|-0.4807|-0.627|-0.377|-0.537|-0.5833|-0.6465|-0.8244|-0.6877|-0.6877|-0.6377|-0.7977|-0.9764|-0.9364|-0.8899|0.0848|0.2348|0.4948|0.7248|0.3748|0.5148|0.5348|0.4348|0.4848|0.4848|0.6948|0.9248|0.4948|0.4348|0.5348|0.3748|0.3848|0.5948|0.8048|0.6948|0.7448|0.8948|1.1248|0.9448|1.1948|1.3586|1.5974|-0.283|-0.303|-0.233|-0.743|-0.683|-1.183|-1.003|-1.233|-1.4222|-1.4102|-1.3186|-1.3607|-1.4396|-1.1157|-1.3657|-1.4269|-1.2966|-1.2762|-1.458|-1.3968|-1.4468|-1.5328|-1.2928|-1.5228|-1.3628|-1.7628|-1.9169|-1.0569|-0.5569|-0.8369|-0.9069|-0.9069|-0.9469|-0.4069|-0.4369|-0.5269|-0.7469|-1.1069|-1.5869|-2.0169|-2.7169|-2.3183|-2.1283|-1.7583|-2.1683|-3.1383|-1.9033|-1.5033|-2.4633|-2.2133|-1.8033|-1.8533|-1.3533|-1.3633|-2.2893|0.5122|0.5022|1.3322|1.5322|1.5922|1.8049|1.8649|1.9799|2.066|2.0689|1.6189|1.9689|1.9082|2.468|1.9089|1.7705|1.3252|1.2952|1.0952|1.9969|1.2293|0.9626|0.9856|1.0112|1.0312|1.248|1.3772|1.148|1.1456|1.1818|0.7675|0.8075|1.0111|0.809|0.5241|0.6341|0.4739|0.5139|0.7084|0.4684|0.4382|0.4991|0.4973|0.3573|0.2073|0.3273|0.4442|0.4752|0.2019|0.316|0.1778|0.2236|0.1185|0.1222|0.1058|0.1114|0.0827|0.0891|0.0873|0.0737|0.0744|0.0644|0.0444|0.0644|0.0638|0.0483|0.0483|0.0705|0.0405|0.0462|0.04|-0.005|-0.015|-0.025|-0.025|-0.025|0.01|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
06257|18617|/equities/brf-foods-on-ej-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06258|18633|/equities/ccr-sa-on-nm|BOVESPA/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06259|18642|/equities/cemig-pn-n1|BOVESPA/MSCI_EEM|0.0561|0.0961|0.1061|0.1361|0.1661|0.0561|0.1761|0.1291|0.1191|0.0991|0.1462|0.1363|0.1054|0.1045|0.0845|0.105|0.105|0.1034|0.0834|0.1134|0.1086|0.0886|0.0886|0.1186|0.0986|0.0586|0.0986|0.1086|0.1268|0.1059|0.1121|0.1151|0.1129|0.0656|0.0656|0.0656|0.0456|0.0756|0.0515|0.0315|0.0615|0.0615|0.0415|0.0615|0.0515|0.0716|0.0651|0.0496|0.0604|0.0604|0.0604|0.0559|0.0459|0.0759|0.0577|0.0556|0.0356|0.0556|0.0656|0.0456|0.0356|0.0585|0.0468|0.0368|0.0368|0.0468|0.0468|0.0468|0.0368|0.0368|0.0168|0.0268|0.0568|0.0568|0.0568|0.0368|0.0168|0.0368|0.0468|0.0468|0.0664|0.0761|-0.0129|-0.0029|-0.0129|-0.0229|-0.0329|-0.0329|-0.0429|-0.0429|-0.0329|-0.0429|-0.0529|-0.0629|-0.0429|-0.0429|-0.0129|-0.0329|-0.0429|-0.0329|-0.0229|-0.0229|-0.0329|-0.0229|-0.0229|-0.0329|-0.0229|-0.0329|-0.0529|-0.0529|-0.0429|-0.0529|-0.0729|-0.0729|-0.0629|-0.0529|-0.0329|-0.0329|-0.0429|-0.0229|-0.0229|-0.0329|-0.0629|-0.0729|-0.0629|-0.0729|-0.0529|-0.0929|-0.1229|-0.1338|-0.0985|-0.1285|-0.1271|-0.0971|-0.0971|-0.0871|-0.0671|-0.1071|0.0003|0.0103|0.0503|0.0403|0.0303|0.0203|0.0403|0.0503|0.0303|0.0403|0.0203|0.0303|0.0203|0.0403|0.0403|0.0503|0.0703|0.1003|0.0903|0.1031|0.099|0.1117|0.1058|0.1009|0.0993|0.1148|0.097|0.0805|0.11|0.0878|0.0881|0.0611|0.0411|0.0111|0.0111|0.0411|0.0311|0.0411|0.0411|0.044|0.0407|0.0407|0.0307|0.0287|0.0287|0.0291|0.0396|0.0384|0.0187|0.0187|0.0187|0.03|-0.0077|-0.0177|-0.0197|-0.0219|-0.0243|-0.027|0.01|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||||||||||||||||||||||||||||||
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|-0.3202|0.0666|0.0666|0.0966|0.1066|0.1066|0.1066|0.3466|0.2485|0.1585|0.2745|0.1507|0.0507|0.0707|0.0907|0.0907|0.1107|0.1263|0.1209|0.0953|0.1053|0.1409|0.1449|0.1043|0.1391|-0.01|-0.06|-0|-0.02|-0.04|-0.06|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|-4.82|-4.3|-5.0611|-4.4898|-4.3598|-3.8498|-6.5631|2.8196|3.2385|2.4185|2.55|2.9184|1.4788|1.9188|1.6203|1.2903|1.4703|1.9014|1.4914|0.8714|1.3114|1.1314|1.0014|1.2614|1.7714|1.7977|1.6494|1.3894|1.6771|1.5123|1.6392|1.4652|1.8697|1.2058|1.3487|1.5257|1.436|1.256|1.6706|1.3234|1.3577|1.4546|1.2746|1.4246|1.5246|1.7795|1.6222|1.4879|1.1779|1.3779|1.3956|1.2356|1.3156|1.2656|1.4756|1.3156|1.3956|1.2356|1.9856|-0.6947|-0.6147|-0.5147|-0.3347|-1.1547|-1.4047|-1.2047|-1.1047|-0.7947|-1.0247|-1.4847|-1.5464|0.1473|0.3773|0.5773|0.3473|0.4773|0.2973|0.2273|0.9873|1.0973|1.0673|1.6073|2.1536|1.4065|1.6365|1.5265|1.2465|0.7865|1.0965|0.7665|0.8865|1.0465|0.8365|1.1465|0.9965|1.0965|1.0665|1.9665|1.7585|1.4485|1.7885|1.7285|2.3194|-0.7825|-0.8425|-0.7825|-0.9325|-0.7825|-0.8025|-1.3725|-1.2425|-1.1925|-1.2725|-1.7325|-1.7325|-1.1425|-1.3725|-1.0925|-1.0425|-0.8325|-0.8625|-1.0425|-1.4225|-2.5525|-3.0125|-2.6725|-3.3425|-2.2625|-3.4225|-4.4125|-4.0139|-3.8627|-4.9408|-4.793|-3.123|-3.283|-3.403|-2.843|-3.533|-2.873|-2.793|-1.303|-2.123|-3.153|-3.613|0.8304|1.5804|1.2704|1.6004|0.1204|0.8604|1.0604|2.4204|2.8104|2.1704|2.2518|2.3818|2.2331|3.0356|2.364|2.7245|2.2017|1.8092|1.8592|2.5057|2.4725|1.3984|1.8184|1.831|2.1155|1.6243|1.1843|0.6343|0.5643|1.0743|0.6843|0.7843|0.9243|0.8043|0.7979|0.6779|0.7566|0.5643|0.4043|0.3943|0.6948|0.4487|0.268|0.4506|0.2401|0.2712|0.1791|0.2084|0.1341|0.1041|0.1241|0.1341|0.1428|0.104|0.064|0.044|0.034|0.094|0.11|0.0648|0.0648|0.0926|0.0634|0.0699|0.051|0.05|0.03|0.02|0.02|0.03|0.02|0.02|0.02|0.02|0.02|0||||||||||||||||||||||0|||||||||
06270|18667|/equities/eletrobras-pnb|BOVESPA/MSCI_EEM|-6.0479|-5.0379|-6.2916|-5.3383|-5.3383|-4.8683|-8.0453|3.5364|4.181|2.6112|2.6024|3.2593|1.4666|1.8566|1.7596|1.6957|1.7235|1.8478|1.9808|1.3408|1.6108|1.3208|1.1608|1.4208|1.8708|2.0614|1.796|1.616|1.6455|1.7423|1.8998|1.6169|2.0416|1.4185|1.6038|1.6976|1.7062|1.418|1.8745|1.425|1.4377|1.5446|1.4046|1.6446|1.7546|1.9179|1.7894|1.7732|1.4092|1.6992|1.5352|1.3552|1.4052|1.3252|1.5952|1.3552|1.6452|1.3552|2.1452|-0.5473|-0.5273|-0.2873|-0.2073|-1.1073|-1.3173|-1.0473|-0.9473|-0.7073|-1.1273|-1.7073|0.0102|0.4602|0.7202|0.9102|0.6402|0.4302|0.2502|0.2502|1.0702|1.0902|1.1302|1.6502|2.3307|1.6292|1.8392|1.7367|1.3367|0.9167|1.2567|0.8867|0.9967|1.1567|0.9667|1.3667|1.1567|1.3067|1.1767|2.1567|1.815|1.555|1.875|1.875|2.4122|-0.6053|-0.6553|-0.5753|-0.6553|-0.5253|-0.5753|-1.0853|-1.0253|-0.9253|-0.9753|-1.3753|-1.5253|-0.8453|-1.1353|-0.8453|-0.8153|-0.6053|-0.5753|-0.7653|-1.3453|-2.3253|-2.8253|-2.5553|-3.2953|-2.2153|-3.2953|-4.2953|-4.1247|-3.7792|-4.9024|-4.911|-3.5384|-3.7484|-3.8584|-2.9584|-3.7484|-2.9584|-3.0384|-1.6684|-2.3784|-3.2284|-3.6484|0.6059|1.2859|0.9959|1.3659|0.1059|0.7359|0.8959|2.3159|2.8459|2.3459|2.1859|2.4259|2.4598|3.1732|2.4857|2.7814|2.3843|1.8755|1.9355|2.6355|2.4461|1.3954|1.8454|1.9755|2.3539|1.6804|1.2566|0.6866|0.6566|1.1166|0.6766|0.7766|0.9366|0.9166|0.9348|0.8148|0.8197|0.5868|0.4468|0.4068|0.7242|0.4546|0.2751|0.4652|0.2513|0.3264|0.206|0.2006|0.1513|0.1213|0.1413|0.1513|0.1642|0.1217|0.0817|0.0517|0.0417|0.1117|0.1191|0.0591|0.0591|0.0784|0.0688|0.0648|0.0603|0.0545|0.0245|0.0145|0.0245|0.0245|0.0245|0.0245|0.0245|-0.0027|-0.0027|-0.0127|-0.0127|-0.0227|-0.0219|0.01|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0||0|0||||
06271|18669|/equities/embraer-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|||||||||-0.1466||-1.6266||||||||||||||||||||||||||||-1.7866|-1.7866|||-2.1966||-2.0366|||||||-3.1066|||-3.4351||||||||||||||||||||||||||||-2.8539||||-3.6339|||||||||||||||-4.0376||||||||||||||||||||||1.8796|||||||||2.2484||2.2138|3.5248|-2.0231|-2.1291|-0.0891|-0.0891||-1.7191||1.4634|1.6166|0.2937|0.6137|0.6137|0.8397||||-0.933|-0.64|0.3828||-0.2453|-0.2725||-0.1695||-0.4233|||0.0526|||||||||||||||||||||||||||||||||||||-0.0475|-0.0575|-0.0575|-0.0575||-0.0675||-0.0875|-0.0675|-0.0875|0.0484|||0.0537|0.0797|-0.038|-0.035||||||||||||||||||||||||||||||||||
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|-0.107|-0.0586|-0.1547|-0.1641|-0.2046|0.0946|0.1254|0.155|0.2224|0.1371|0.1593|0.1716|0.1523|0.1061|0.1157|0.1427|0.1172|0.1425|0.1157|0.1098|0.1226|0.1507|0.157|0.0986|0.0774|0.0959|0.0839|0.0676|0.0387|0.0387|0.0424|0.0426|0.0349|0.0387|0.0387|0.0618|0.0676|0.0676|0.0676|0.0387|0.0676|0.0764|0.0811|-0.0114|-0.0051|-0.0241|-0.0241|-0.0279|-0.0241|-0.043|-0.062|-0.062|-0.062|-0.043|-0.0811|-0.0904|-0.1188|-0.0904|-0.1246|-0.1102|-0.1244|-0.1377|0.0808|-0.0384|-0.0289|-0.0289|-0.0403|-0.0478|-0.0293|-0.0308|-0.0551|-0.0421|-0.0602|-0.0651|-0.0651|-0.0734|-0.0791|-0.0766|-0.0709|-0.0734|-0.0635|-0.1038|-0.1125|-0.1122|-0.1317|-0.1415|-0.1491|-0.166|-0.2101|-0.1474|-0.1711|-0.1928|-0.1832|-0.1944|0.0909||-0.1009|-0.1086|-0.0998|-0.1259|-0.1364|-0.1294|-0.1292|-0.126|-0.1463|-0.1626|-0.1889|-0.1866|-0.1849|-0.2165|-0.2389|-0.2613|-0.262|-0.2818|0.2002|-0.1421|-0.1091|-0.1388|-0.1421|-0.0762|-0.0186|-0.1193|-0.1953|-0.1953|-0.1447|-0.1459|-0.1953|-0.224|-0.2609|0.1156|-0.1196|-0.15|-0.1178|-0.1414|-0.1534|0.0088|0.0722|0.0468|0.1355|0.0595|0.0848|0.0722|0.1102|0.1114|0.1355|0.1737|0.1298|0.1404|0.1151|0.1585|0.1137|0.1613|0.1101|0.0936|0.0898|0.1|0.1315|0.1397|0.0763|0.032|0.0257|0.0328|0.0681|0.1143|0.1477|0.1207|0.1437|0.1483|0.1664|0.1071|0.0834|0.065|0.0485|0.0539|0.0251|0.032|0.0319|0.055|0.0504|0.0319|0.0343|0.0427|0.0381|0.0297|0.0467|0.044|0.0272|0.0319|0.0223|0.0273|0.0232|0.0152|0.0115|0.0133|0.0135|0.0167|0.0128|0.0173|0.0133|0.0119|0.0096|0.0087|0.0087|0.0052|0.0063|0.008|0.007|0.008|0.0069|0.0058|0.003|0.0025|0.0025|0.0015|0.0021|0.0016|0.0018|0.0018|0.0002|0|0|0|0|0|0|0.0002|-0.0001|0|0|0|0|0|0|0|0|0|-0.0008|0|0.0002|-0.0002|0|0.0004|-0|0|0|0|0|0|0||0|0
06280|18689|/equities/gerdau-pn-n1|BOVESPA/MSCI_EEM|0.093|0.103|0.1133|0.0933|0.0933|0.0733|0.1233|0.1131|0.0912|0.0653|0.0754|0.0354|0.0654|0.0638|0.0692|0.083|0.0539|0.0721|0.065|0.065|0.065|0.0844|0.091|0.0811|0.0446|0.069|0.0449|0.0455|0.0506|0.0524|0.0524|0.0524|0.0477|0.0441|0.0446|0.0446|0.0346|0.0246|0.0346|0.0146|0.0246|0.0546|0.0412|0.0419|0.0477|0.0281|0.0281|0.0381|0.0381|0.0281|0.0281|0.0181|0.0381|0.0481|-0.018|-0.028|-0.0383|-0.0287|-0.0291|-0.0295|-0.0195|-0.0295|-0.0295|-0.0423|-0.0424|0.0097|0.0097|0.0097|0.0197|0.0097|0.0097|0.0097|0.0097|0.0097|0.0097|0.0097|0.0197|0.0197|0.0497|0.0497|0.0703|-0.0162|-0.0162|-0.0362|-0.0374|-0.0438|-0.0507|-0.0507|-0.0597|-0.0446|-0.0346|-0.0446|-0.0467|-0.0458|-0.0581|-0.0607|-0.0373|-0.0473|-0.0531|-0.0431|-0.0431|-0.0331|-0.0631|-0.0713|-0.0664|-0.0699|-0.0731|-0.0731|-0.0795|-0.0845|-0.0829|-0.0729|-0.0929|-0.0855|-0.0786|-0.0786|-0.0586|-0.0786|-0.0386|-0.0086|-0.0086|-0.0286|-0.0386|-0.0986|-0.0817|-0.095|-0.095|-0.075|-0.115|0.0325|0.0325|0.0425|0.0425|0.0825|0.0825|0.0725|0.0625|0.0625|0.0625|0.0425|0.0525|0.0625|0.0825|0.0925|0.1125|0.1183|0.1093|0.0915|0.0615|0.1015|0.0642|0.0642|0.0742|0.0842|0.0942|0.0842|0.0669|0.0876|0.0578|0.0578|0.0578|0.0478|0.0678|0.0513|0.0613|0.0703|0.081|0.071|0.041|0.021|0.001|0.061|0.0222|0.0342|0.0146|0.0246|0.0246|0.0246|0.0184|0.0119|0.0219|0.0219|0.0219|0.0155|0.0222|0.0207|0.0107|0.0107|0.0242|0.0091|0.0151|0.0079|0.0087|0.0097|0.0108|0.012|0.0165|0.0165|-0.0094|-0.0105|-0.0116|-0.0129|-0.0143|-0.0159|-0.0177|-0.0197|-0.0219|-0.0243|-0.025|-0.025|-0.025||-0.025|-0.025||||||||||||||||||||||||||||||||||||||
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|0.0153|0.0174|0.0195|0.0184|0.0132|0.0059|0.0184|0.018|0.0188|0.0104|0.0042|0.0021|0.0073|0.0062|0.0062|0.0062|0.0073|0.0094|0.0042|0.0062|0.0073|0.0094|0.0094|0.0146|0.0163|0.0135|0.0093|0.0139|0.0084|0.0063|0.0011|0.0032|0.0074|0.0042|0.0042|0.0042|0.0021|0.0032|0.0032|0.0042|0.0095|0.0084|0.0095|0.0063|0.0095|0.0074|0.0095|0.0063|0.0105|0.0063|0.0095|0.0105|0.0121|0.0113|0.0105|0.0084|0.0094|0.0094|0.0115|0.0128|0.0114|0.0137|0.0074|0.0074|0.0106|0.0122|0.0132|0.0137|0.0117|0.0096|0.0127|0.0106|0.0108|0.0129|0.0118|0.0077|0.0066|0.0097|0.0108|0.0118|0.0129|0.0171|0.0116|0.0148|-0.0013|-0.0023|-0.0033|-0.0065|-0.009|-0.008|-0.0074|-0.0102|-0.008|-0.01|-0.0075|-0.0101|-0.0098|0.002|0.0041|0.0041|0.0051|0.0072|0.0081|0.0077|0.0083|0.0084|0.0081|0.0091|0.0085|0.0072|0.0088|0.0152|0.0091|0.0084|0.0074|0.008|0.009|0.0094|0.0103|0.0144|-0.0047|-0.0052|-0.0041|-0.0114|-0.0084|-0.0061|-0.0096|-0.0102|-0.0091|-0.0087|-0.0096|-0.0126|-0.0124|-0.0101|-0.0113|-0.0118|-0.0097|-0.0125|0.0027|0.0074|0.008|0.01|0.0121|0.0102|0.0132|0.0079|0.0087|0.0123|0.0136|0.0113|0.0119|0.0146|0.01|0.0118|0.013|0.014|0.016|0.0144|0.0131|0.0113|0.0091|0.0109|0.0125|0.0142|0.0128|0.0147|0.0152|0.0115|0.0099|0.0094|0.0112|0.0073|0.0061|0.0087|0.0046|0.0053|0.0064|0.0056|0.0069|0.0058|0.0052|0.0044|0.0034|0.0039|0.0047|0.0028|0.0026|0.0034|0.0023|0.0027|0.0019|0.0021|0.0014|0.0017|0.0015|0.0015|0.0012|0.0017|0.0012|0.0012|0.0009|0.0009|0.0011|0.0007|0.0009|0.0007|0.0007|0.0006|0.0005|0.0005|0.0004|0.0004|0.0004|0.0004|0.0004|-0|-0.0001|-0.0002|-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|0|0
06288|18708|/equities/itauunibanco-pn-edj-n1|BOVESPA/MSCI_EEM|0.0431|0.0476|0.0556|0.0456|0.0405|0.0149|0.0708|0.0597|0.0526|0.0642|0.041|0.0158|0.0284|0.0254|0.0395|0.041|0.0492|0.0326|0.0422|0.0465|0.0334|0.0434|0.0417|0.0543|0.0321|0.0281|0.0402|0.0619|0.0455|0.0411|0.0403|0.0435|-0.0032|-0.008|-0.0004|-0.008|-0.0306|-0.0296|0.0049|0.018|0.0225|0.027|0.026|0.0195|0.0159|0.027|0.033|0.0256|0.0299|0.028|0.0286|0.0273|0.0288|0.0321|0.0268|0.0318|0.0243|0.0187|0.0283|0.0357|0.0275|0.0384|0.0215|0.022|0.0324|0.0338|0.0304|0.0399|0.035|0.0209|0.0038|0.0149|0.0199|0.0164|0.0124|0.0108|0.0159|0.028|0.029|0.0322|0.0272|0.0369|0.0257|0.0239|0.0277|-0.0038|-0.0148|-0.0148|-0.0148|-0.0083|-0.0078|-0.0158|-0.0196|-0.0266|0.0045|0.002|0.0095|0.0108|0.0105|0.0146|0.0216|0.0236|0.0181|0.0171|0.0221|0.0295|0.0235|0.0254|0.0168|0.0153|0.0153|0.0138|0.0153|0.0234|0.0274|0.0305|-0.0007|-0.0002|-0.0032|-0.0006|-0.01|-0.0133|-0.0138|-0.0233|-0.0233|-0.0289|-0.0208|-0.0319|-0.0355|-0.0272|-0.0252|-0.0353|-0.0379|-0.0324|-0.0352|-0.0388|-0.0272|-0.0361|-0.0301|-0.0419|0.0074|0.0129|0.0044|0.0124|0.0185|0.016|0.021|0.0185|0.021|0.0285|0.0386|0.0339|0.0251|0.0188|0.0213|0.0178|0.0289|0.046|0.0334|0.0359|0.0304|0.0364|0.0321|0.0404|0.0304|0.0229|0.0326|0.0225|0.0266|0.0189|0.0305|0.0171|0.017|0.0197|0.0176|0.0167|0.0164|0.0129|0.0108|0.0133|0.0134|0.0072|0.0099|0.0096|0.0114|0.012|0.0054|0.0068|0.0082|0.0057|0.0042|0.0047|0.005|0.0037|0.0025|0.003|0.002|0.0022|0.0027|0.0028|0.0015|0.0017|0.0022|0.0022|0.0011|0.0013|0.0012|0.0012|0.0011|0.0014|0.0007|0.0006|0.0007|0.0008|0.0008|-0.0004|-0.0005|-0.0005|0.0001|0|0|0|0.0002|-0|0.0001|-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
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|0.069|0.069|0.109|0.099|0.089|0.059|0.019|0.069|0.079|0.079|0.129|-0.0195|-0.1195|-0.1161|-0.1262|-0.1216|-0.1016|-0.0816|-0.1016|-0.1116|-0.0516|-0.1216|-0.1385|0.0167|0.0667|0.0767|0.0167|0.0767|0.0767|0.1167|0.1302|-0.0046|-0.0146|-0.0046|-0.0746|-0.0901|-0.0963|-0.1064|-0.0901|-0.0901|-0.1223|-0.1137|-0.1008|-0.0892|-0.1113|-0.0895|-0.0695|-0.0795|-0.0895|-0.0895|-0.0695|-0.0795|-0.0795|-0.1295|-0.1656|-0.1217|-0.1286|-0.1512|-0.0812|-0.0712|-0.0612|-0.0712|-0.0912|-0.1312|-0.1541|-0.154|-0.134|-0.1783|-0.2088|-0.0988|-0.1188|-0.1326|-0.1384|-0.1101|-0.1101|-0.1301|-0.1501|-0.1801|0.0618|0.1118|0.1218|0.172|0.1928|-0.0386|-0.0286|-0.0186|-0.0286|-0.0286|-0.0386|-0.0886|-0.0786|-0.0586|-0.1086|-0.1486|-0.1912|0.071|0.041|0.091|0.071|0.061|0.051|0.051|0.041|0.071|0.121|0.161|0.1611|0.1574|0.2001|0.0901|0.1301|0.1857|0.1768|0.1168|0.0968|0.1368|0.1331|0.1542|0.1642|0.1605|0.1705|0.195|-0.0415|-0.1515|-0.1815|-0.1994|-0.2449|-0.1927|-0.2027|-0.2527|-0.2275|-0.2275|-0.3184|-0.2882|-0.2819|-0.2899|-0.2736|0.0105|0.0205|0.0805|0.0805|0.1305|0.1905|0.2405|0.2605|0.2205|0.3783|0.1986|0.2186|0.1686|0.2186|0.0986|0.0586|0.0586|0.0586|0.0886|0.0886|0.1986|0.2508|0.1908|0.1908|0.2075|0.2544|0.2344|0.2738|0.292|0.2661|0.1968|0.1975|0.1767|0.2086|0.1684|0.1277|0.148|0.1497|0.0997|0.1297|0.1208|0.1362|0.0762|0.1064|0.0818|0.0518|0.0718|0.0718|0.107|0.0423|0.0292|0.0424|0.0293|0.0359|0.0263|0.0263|0.0203|0.0226|0.0251|0.0329|0.0376|-0.015|-0.015|-0.015|-0.005|-0.015|-0.015|-0.015|-0.015|-0.025|-0.025|0.01|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0||0|0|||||||||||||||||||||||||
06296|18724|/equities/lojas-renner-on-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH||-0.2553|-0.0553|-0.2253|-0.0153|-0.2253|-0.2313|-0.0213|-0.2313|0.187|-0.2077|-0.2308|0.1865|-0.2072|-0.2258|-0.2558|0.0197|0.2297|||0.0097|0.0097|0.2197||0.0097|0.2197|||||0.0097|0.2197|||-0.2442|-0.0812|||-0.2112|-0.0112||||||||||||||||-0.2112|0.168|||0.0894|0.0394|0.0394|0.2194|||||||0.0121|0.1321||-0.1367|-0.0167||||||-0.1367|0.1119|||||||||0.0048|0.1048|||0.0094|0.0994||||||0.016|0.096||0.0252|0.0952||0.0376|0.0976|||0.0405|0.1005||0.044|0.104|0.0484|0.1084|0.0592|0.0592|0.1192|0.0992|0.0892|0.1592||||-0.1135|0.0184||||||||||0.0284|0.0984|||0.1293|0.0518|0.1118|0.0518|0.1018|-0.0458|-0.0058|-0.0458|-0.0658|-0.0858|-0.062|-0.092|-0.092|-0.132|0.08|||||||||||||||||||0|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|0.1485|0.2385|0.4785|0.4485|0.5285|0.5585|0.2085|0.4785|0.5596|0.4796|0.4357|0.5702|0.493|0.4967|0.4778|0.2278|0.2178|0.2378|0.0978|0.0878|0.0878|0.1878|0.1878|0.1778|0.2578|0.2378|0.2178|0.3178|0.3678|0.4031|0.3745|0.3256|0.3884|0.2966|0.289|0.2911|0.2951|0.2334|0.2588|0.2425|0.2767|0.1787|0.1787|0.2287|0.2509|0.1309|0.0909|0.1009|0.0809|0.1109|0.1109|0.1409|0.1609|0.1409|0.1909|0.0609|0.0809|0.0409|0.1009|0.1609|0.176|0.1656|0.139|0.1145|0.1245|0.1345|0.1145|0.1245|0.2038|0.1659|0.1572|0.1324|0.1089|0.1189|0.1316|0.1346|0.1115|0.1115|0.1139|0.1324|0.1124|0.1124|0.1637|-0.0294|-0.0194|-0.0294|-0.0694|-0.1294|-0.1094|-0.1255|-0.144|-0.124|-0.1517|-0.153|-0.1667|-0.1607|-0.2119|0.0605|0.0505|0.0505|0.0705|0.1105|0.1505|0.0705|0.0805|0.0905|0.0605|0.0805|0.1005|0.0905|0.0705|0.1505|0.1505|0.0605|0.0705|0.1305|0.1805|0.2705|0.2505|0.3005|0.3305|0.3994|-0.1603|-0.2503|-0.2903|-0.2691|-0.2691|-0.2391|-0.2491|-0.3391|-0.2935|-0.2761|-0.3206|-0.2906|-0.1606|-0.2706|-0.2882|-0.2682|-0.3325|-0.3066|0.0353|0.0253|0.0553|0.0853|0.0453|0.0753|0.1153|0.0353|0.1153|0.0353|0.1353|0.1753|0.2553|0.3753|0.2648|0.2873|0.3073|0.2514|0.2797|0.1997|0.1897|0.1997|0.1497|0.1997|0.3041|0.2045|0.1959|0.2459|0.3299|0.199|0.189|0.149|0.089|0.049|0.079|0.049|0.069|0.089|0.079|0.089|0.069|0.0972|0.0656|0.0556|0.0573|0.0821|0.0617|0.0469|0.0516|0.0356|0.0407|0.0319|0.0319|0.0319|0.0365|0.027|0.027|0.0261|-0|-0|-0.01|-0.01|-0|-0|-0.01|-0.01|-0.01|-0.01|-0.01|-0.01|-0.01|-0.02|-0.0204|-0.0104|-0.0204|-0.0219|-0.0219|-0.0243|-0.025|-0.025||||||||||||||||||||||||||||||||
06307|18750|/equities/petrobras-pn|BOVESPA/MSCI_EEM|0.0491|0.2191|0.5291|0.3891|0.4591|0.5491|0.2091|0.5191|0.5595|0.4995|0.4006|0.6673|0.4781|0.4618|0.332|0.47|0.3222|0.4174|0.347|0.227|0.267|0.237|0.337|0.367|0.327|0.347|0.307|0.277|0.377|0.3778|0.3504|0.2549|0.3732|0.2846|0.2546|0.2734|0.2666|0.2384|0.3049|0.2421|0.2879|0.2105|0.1705|0.2505|0.1905|0.249|0.149|0.169|0.109|0.139|0.149|0.139|0.149|0.129|0.199|0.159|0.129|0.099|0.119|0.179|0.239|0.1733|0.2262|0.1762|0.1462|0.1462|0.1662|0.2062|0.2669|0.2121|0.2223|0.2487|0.2314|0.2414|0.2614|0.2777|0.2777|0.2177|0.2377|0.2522|0.2022|0.2422|0.3464|-0.0814|-0.0414|-0.0314|-0.0714|-0.1914|-0.1814|-0.2214|-0.2014|-0.1814|-0.2314|-0.2214|-0.2566|-0.2351|-0.2707|-0.1507|-0.1707|-0.1507|-0.1107|-0.1007|-0.0307|-0.1707|-0.1807|-0.1707|-0.2407|-0.2207|-0.1807|-0.2407|-0.2407|-0.1707|-0.2107|-0.3207|-0.3107|-0.2807|-0.2407|-0.1707|-0.1807|-0.2107|-0.2107|-0.1807|-0.2607|-0.4107|-0.4707|-0.4841|-0.5492|-0.4492|-0.4692|-0.5497|-0.5041|-0.4679|-0.4979|-0.5842|-0.4642|-0.5142|-0.5142|-0.4442|-0.6252|-0.5052|-0.5775|-0.4475|-0.4875|-0.4975|-0.5075|0.0186|0.0986|0.0086|0.1286|0.0186|0.1186|0.1786|0.4386|0.3886|0.4886|0.5451|0.5151|0.3429|0.481|0.345|0.3739|0.3871|0.337|0.407|0.5039|0.366|0.2625|0.3225|0.3545|0.2766|0.2935|0.2699|0.0999|0.0599|0.1499|0.0799|0.1199|0.1699|0.1599|0.1695|0.1395|0.1433|0.1153|0.0753|0.0753|0.137|0.0961|0.0718|0.0776|0.0557|0.0713|0.0298|0.0453|0.0375|0.0378|0.0431|0.0402|0.0218|0.0365|-0.007|-0.017|-0.017|-0.007|-0.017|-0.017|-0.017|-0.017|-0.017|-0.027|-0.035|0.01|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||0.0224|0.025|||||||0.0249|0.035||||||||||||||0|0|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|-0.5132|-0.4761|-0.3721|-0.4855|-0.4383|-0.5139|-0.2965|-0.2776|-0.4383|-0.4618|-0.5611|-0.5792||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|0.1051|0.0551|0.0851|0.0851|0.0551|0.0751|0.0251|0.1451|0.1451|0.0651|0.0651|0.0551|0.0551|0.0551|0.0751|0.0751|0.1251|0.1257|0.1343|0.1343|0.1243|0.1352|0.1452|0.1572|0.1472|0.1272|0.1774|0.1727|0.1763|0.1903|0.1781|0.1824|0.1554|0.2166|0.1145|0.1289|0.1428|0.1128|0.1128|0.1328|0.0428|0.1128|0.1228|0.1698|-0.051|-0.041|-0.111|-0.101|-0.1189|-0.1037|-0.1219|-0.1238|-0.1114|-0.1214|-0.1014|-0.1314|-0.0914|-0.1566|0.0306|0.0406|0.0506|0.0406|0.0406|0.0406|0.0106|0.0306|0.0006|0.0506|0.0906|0.1006|0.1206|0.1284|0.1284|0.1484|0.1585|0.1285|0.0985|0.0885|0.1185|0.1385|0.1185|0.1355|0.2012|0.1407|0.123|0.125|-0.0018|-0.0618|-0.1018|-0.1592|-0.0975|-0.0975|-0.1275|-0.1238|-0.1509|-0.1222|-0.1565|-0.1065|-0.0965|-0.0565|-0.0365|-0.0165|-0.0165|-0.0865|-0.1265|-0.1165|-0.1465|-0.1465|-0.1365|-0.1665|-0.1565|-0.1265|-0.0665|-0.1465|-0.1865|-0.2028|-0.2437|-0.2204|-0.2104|-0.1904|-0.1604|-0.2204|-0.1604|-0.2404|-0.2704|-0.2204|-0.2204|-0.1904|-0.2604|-0.3204|-0.3355|-0.2989|-0.3043|-0.3709|-0.3278|-0.3078|-0.2678|-0.2578|-0.4004|0.0441|0.0541|0.1741|0.2041|0.2141|0.2541|0.3141|0.2541|0.2241|0.3041|0.2541|0.2841|0.1541|0.2641|0.2341|0.2841|0.3072|0.2572|0.2472|0.3107|0.2608|0.3753|0.2646|0.1746|0.2446|0.2856|0.2996|0.2051|0.2562|0.2847|0.2835|0.2434|0.2672|0.1372|0.0772|0.1572|0.0972|0.1372|0.1613|0.1313|0.1415|0.1166|0.1401|-0.025|-0.045|-0.025|-0.015|-0.065|-0.095||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06322|18797|/equities/tim-part-s-a-on-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|0.0524|0.1424|0.0624|0.2324|0.2824|0.3124|0.0624|0.5624|0.561|-0.135|-0.215|-0.475|0.0565|0.0965|0.1565|0.1765|0.2565|0.2665|0.2365|0.1165|0.1165|0.1765|0.2165|0.1965|0.2365|0.2365|0.1965|0.2865|0.2865|0.4045|0.3555|0.2683|0.2855|0.2255|0.1655|0.1855|0.2055|0.1655|0.1455|0.1255|0.1855|0.2455|0.2455|0.3139|0.2339|0.1739|0.1539|0.1539|0.1239|0.1939|0.1939|0.1739|0.2139|0.2139|0.2939|0.3139|0.3139|0.2739|0.2539|0.3139|0.3139|0.2139|0.3139|0.2539|0.1739|0.2739|0.1739|0.2739|0.3639|0.4016|0.4074|0.3874|0.3874|0.3274|0.3274|0.2674|0.2474|0.2074|0.3474|0.4774|0.4355|0.4689|0.6226|0.6024|-0.0579|-0.2079|-0.2679|-0.4179|-0.4293|-0.4655|-0.3355|-0.3355|-0.4155|-0.3955|-0.4717|-0.4507|-0.5069|-0.3746|-0.4346|-0.4368|-0.3746|-0.3546|-0.4146|-0.4609|-0.4909|-0.4542|-0.4842|-0.5242|-0.5042|-0.5842|-0.6497|-0.6613|-0.5413|-0.6613|-0.6676|-0.7112|-0.8458|-0.6458|-0.8265|-0.7258|-0.6958|-0.7258|-0.7458|-0.8858|-0.992|-0.822|-0.922|-0.712|-0.802|-1.032|0.2145|0.3845|0.2245|0.0945|0.3045|0.1945|0.2845|0.3445|0.0345|0.2445|0.3445|0.5945|0.6145|0.5745|0.5345|0.6845|0.8245|0.6445|0.8045|0.7045|0.8545|0.5745|0.7245|0.5345|0.5745|0.7445|0.6845|0.8045|1.0734|0.6604|0.8254|0.7654|0.6154|0.7054|0.8621|0.8107|0.6124|0.8004|0.7149|0.6892|0.5792|0.7757|0.4309|0.2309|0.3509|0.1009|0.2609|0.3671|0.2767|0.3229|0.1829|0.2648|0.1648|0.1948|0.1548|0.217|0.1511|0.0762|0.0903|0.0858|0.0993|0.0581|0.0618|0.047|0.0316|0.0323|0.0482|0.0407|0.0414|0.0436|0.0336|0.0236|0.0336|0.0334|-0.005|-0.015|-0.005|-0.015|-0.015|-0.025|-0.025|0.01|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||
06326|18814|/equities/vale-on-n1|BOVESPA/MSCI_EEM|-0.1841|-0.1341|-0.1341|-0.0941|-0.1341|-0.1741|-0.0141|-0.0841|-0.2041|-0.2156|-0.1907|-0.2036|-0.224|-0.1866|-0.2362|0.0155|0.0755|0.0555|0.0955|0.0955|0.1055|0.1355|0.1355|0.1255|0.1455|0.2103|0.1303|0.1593|0.1659|0.1271|0.1271|0.1601|0.1595|0.1295|0.1595|0.1595|0.1595|0.1795|0.1309|0.1409|0.1209|0.0809|0.1309|0.1609|0.1209|0.1609|0.1524|0.1524|0.1699|0.1799|-0.0695|-0.1195|-0.1495|-0.1295|-0.1695|-0.1495|-0.2095|-0.125|-0.1823|-0.1492|-0.1624|-0.1424|-0.1624|-0.1434|-0.1434|-0.1976|0.0436|0.0536|0.0636|0.0536|0.0736|0.1336|0.1236|0.1436|0.1936|0.1536|0.1436|0.2436|0.2436|0.2636|0.327|0.317|0.2516|0.2637|0.1637|0.2937|0.2913|0.3659|-0.0005|-0.1205|-0.0905|-0.2105|-0.23|-0.2367|0.0514|0.0714|0.1814|0.1414|0.1514|0.1314|0.1414|0.1614|0.1214|0.1614|0.2314|0.2314|0.2714|0.3659|0.2859|0.1959|0.1959|0.3159|0.3659|0.3659|0.3359|0.2359|0.3359|0.3459|0.4384|0.3384|0.5293|-0.0348|-0.2248|-0.3748|-0.392|-0.3107|-0.3007|-0.3007|-0.2907|-0.4007|-0.423|-0.4345|-0.5533|0.0214|0.1114|0.2714|0.0914|0.1714|0.2114|0.1214|0.1714|0.1714|0.1914|0.2214|0.3414|0.3716|0.2795|0.4495|0.182|0.232|0.1936|0.2436|0.2784|0.2082|0.1897|0.1947|0.1624|0.1855|0.1411|0.1212|0.1412|0.1264|0.1282|0.1618|0.1518|0.0926|0.1234|0.1077|0.108|0.1283|0.0965|0.0665|0.0365|0.0765|0.0615|0.0615|0.065|0.0541|0.0341|0.0341|0.0429|0.0321|0.029|0.0235|0.0235|0.0283|0.0298|0.0392|0.0219|0.0204|0.0188|0.012|0.0133|0.0162|0.0162|0.0162|0.0091|0.0129|0.0029|0.0055|0.0061|0.0068|0.0075|0.0084|0.0093|0.0103|0.0165|-0.0094|-0.0105|-0.0116|-0.0129|-0.0143|-0.0159|-0.0177|-0.0197|-0.0219|-0.0243|-0.025|-0.025|||||||||||||||||||||||||||||||||
06327|986421|/equities/via-varejo-sa|BOVESPA/MSCI_EEM/EMCONSGROWTH|-14.473|-26.893|-55.793|-28.713|-55.873||-21.593|-55.543||||||-20.523|-55.493||||||||||||||37.5222|41.6913|-46.3237||||33.5441|-37.2712||||18.7391|-20.8213|||0.4914|-0.094|-0.21|||||||||||||0|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06328|18820|/equities/weg-on-ej-nm|BOVESPA/MSCI_EEM|||||||||0||||||0|||||0||||0||0||||||||||||||||||||||0||||||||||0|0||||||0|||||||||||||||||-0.01|||0|||||||0|||||||||||||||0||0||||||||0|0.01|||||-0.01|||||||||||||0|||||0||0|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|-7.2476|-8.8863|-9.207|3.0507|5.0507|5.0507|7.0563|7.0626|5.5695|8.4106|-2.6365|-2.6365|-3.6365|-2.6365|-2.6365|-2.6365|-4.6365|-5.6365|0.2471|0.2471|1.2471|1.2471|1.2471|1.2471|2.2471|2.2471|3.2471|3.2471|3.2471|4.2471|5.2471|5.2471|5.2471|4.2471|5.2471|5.2471|6.2471|6.219|6.5913|7.5913|-0.5572|-5.5572|-5.8068|-2.8068|-2.8068|-2.8068|-2.8068||-4.8068|-5.101|-5.101|-6.39|-7.7111|-8.9012|-4.2236||||-4.0262|-4.4735|-4.6373|0.0736|0.0736|0.0736|||5.0736|3.6586|4.6586|4.6586|7.3985|6.165|-1.545|-0.545|-1.545||-3.545|-4.9389|1.1941||1.1941|2.1941|2.1941|3.1941|3.1941|3.2712|3.8569||||5.6069|-3.2616|-4.8462|-4.6069|-4.0077|1.1391|2.1391|1.5544|2.5544|1.8203|2.8203|3.0354|3.0354|3.0354|3.0382|3.0382|4.0382|2.0382|2.0382|3.0382|3.0382|4.098|4.1644|3.7382|3.2818||4.2818|5.6195|-0.5621|-1.5621|-0.5621||-2.5621|||-2.5621|-3.5621|-3.5621|-5.5621|-4.8303|-1.8303|-1.8303|-3.8303|-1.8303|-3.8303|-4.8303|1.4448|3.4448|-1|-3|-3|-4|-4|-4|-3|-3|-3|-3|-6|-6|-5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||-3.3276||||||||||||-0.4756|-1.0625||-1.1154|-1.0164|-1.0164|-0.8208||-1.4077|-1.4989|||1.0133|1.1858|1.1858|1.3175|1.4639|1.757|1.6044|1.6082|1.0213|0.0431|0.0431|1.2169|1.8038|2.0477|2.2752||2.7237|2.6785|2.9761|3.3068|||4.4568||||2.6805||||3.3696||3.744||||-1.4743||-4.6044|-4.6044|-0.6917|-1.8655|-1.8655||-2.2568|-3.0393||-4.1595||||-4.1||||-4.1185||-3.1403|-3.9228|||||-5.4879||||||-6.1411|||0.3057|0.5014|0.3057||1.0882|1.2839|1.0882|||||1.2839|||||||||||3.2402|||||||4.774|3.2177|||||3.3971|||3.2014||||3.3971|1.832||||0.6582|||2.2233|2.4703||||2.5281||||2.9194||||||||||||||||||3.2437|||4.7779|3.6133|||||||3.3192|4.0793||3.6112|||4.3937||4.1864|4.9727|5.364||5.1122|-1.8295||-2.2207|||-2.612||-2.612|-2.612|-2.612|||||||||||||||||||||||||||||||||||-1.0469|-9.6547||||||||-2.052
06389|1079934|/equities/asuransi-tugu-pratama|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06390|962000|/equities/ateliers-mecaniques-d-indonesie-tbk|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06391|101310|/equities/atlas-resource|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06392|101210|/equities/austindo-nusan|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06393|101312|/equities/bakrie-brother|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06394|101313|/equities/bakrie-sumater|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06395|101314|/equities/bakrie-telecom|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06396|101315|/equities/bakrieland-dev|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06397|1137584|/equities/bali-bintang-sejahtera-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06398|102131|/equities/bali-towerindo|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06399|943645|/equities/bank-agris-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06400|1156365|/equities/bank-amar-indonesia|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06401|101316|/equities/bank-artha-gra|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06402|962597|/equities/bank-artos-indonesia-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06403|1165985|/equities/bank-bisnis-internasional-tbk|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06404|1076597|/equities/bank-brisyariah|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06405|101318|/equities/bank-bukopin|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06406|101211|/equities/bank-bumi-arta|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06407|101319|/equities/bank-capital-i|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06408|101354|/equities/bnk-central-as|JKSE/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06409|943652|/equities/bank-cimb-niag|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06410|101320|/equities/bank-danamon-t|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06411|943661|/equities/bank-dinar-ind|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06412|978769|/equities/bank-ganesha-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06413|958362|/equities/bank-harda-internasional-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06414|101323|/equities/bank-ina-perda|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06415|1177004|/equities/bank-jtrust-indonesia-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06416|101325|/equities/bank-mandiri-t|JKSE/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06417|101213|/equities/bank-maspion-i|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06418|101326|/equities/bank-mayapada|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06419|101324|/equities/bank-intl-indo|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06420|101327|/equities/bank-mega-tbk|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06421|101328|/equities/bank-mestika-d|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06422|101322|/equities/bank-icb-bumip|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06423|1174794|/equities/bank-multiarta-sentosa-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06424|101329|/equities/bank-nationaln|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06425|101317|/equities/bank-bni-tbk|JKSE/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06426|1169504|/equities/bank-net-indonesia-syariah-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06427|101216|/equities/bank-ocbc-nisp|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06428|101217|/equities/bank-of-india-jk|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|1.8576|10.8576|17.8576|19.8576|28.8576|22.8576|19.8576|21.8576|24.8576|21.8576|22.8576|24.8576|28.8576|31.8576|29.8576|26.8576|37.8576|46.1195|50.1925|31.1925|23.1925|23.1925|34.1925|36.1925|38.1925|43.825|39.8611|34.6125|34.6125|40.0957|31.0957|32.3841|33.4335|-10.0259|-10.0259|-17.0259|-19.0259|-19.0259|-21.0259|-12.0259|-8.0259|-24.0259|-24.6399|-25.211|-29.6233|-26.8037|-26.3823|-21.3823|-28.3823|-28.2026|-31.2251|-36.639|-34.21|-35.4555|-35.8188|-34.8188|-28.8188|-26.8188|-14.8188|-37.8188|-50.1321|-40.0912|-52.4902|-42.4335|-45.815|5.399|9.399|10.399|10.399|7.399|39.399|41.399|29.8635|35.8635|33.8635|41.0151|39.6852|32.6852|36.3725||33.8488|30.8488|38.332|36.5518|-4.7725|-11.7725|-16.7725|-18.7725|-13.7725|-20.7725|-4.7725|-16.7725|-29.7725|-31.8027|-31.6141|-34.9602|-37.1224|-40.6916|-43.9351|-50.2612|-56.5124|-51.7916|-50.2129|-61.0699|-50.2443|-49.7714|8.7103|11.7103|10.7103|13.7103|15.7103|31.7103|56.7103|-4.9696|-45.9696|-49.0201|-40.0201|-43.0201|-47.0201|-45.0201|-49.0201|-59.0201|-60.4668|-52.6853|-50.4837|-57.778|-45.778|-57.778|-58.8645|-63.905|-58.1722|-65.858|-69.891|-69.891|-58.891|-65.891|-62.891|-94.891|-38.891|-46.891|-37.891|-53.891|-76.891|-81.9086|-57.9086|-72.5245|-63.5245|-45.5245|-66.5245|-59.5245|-41.5245|-34.5245|-86.5245|-67.4162|-62.15|-60.15|-43.15|-55.15|-44.15|-64.15|-65.6111|-78.1234|-80.4149|-86.8499|-85.2221|-84.9134|-88.2882|-94.2882|-107.7091|-109.0101|-105.3406|-89.3406|-103.3406|-100.3406|-107.3406|-130.3406|-116.934|-115.4327|-81.4327|-113.4327|-106.8142|-105.6268|-130.3632|-127.7437|-116.7437|-87.7437|-77.7437|-125.7437|-109.7437|-145.7437|-95.7437|-87.7437|-141.7437|-145.7152|-144.672|-135.672|-137.672|-91.672|-116.672|-93.672|-173.672|-180.7|-190.7|-235.5||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||2.9333|4.2592||3.4547|2.7774||2.7774||3.3082|3.0092|2.6769|2.9743|4.3048|3.5053|2.8399|2.8399|3.3776|3.5862|2.3657||2.3657|-0.348|-0.348|-1.348|-1.4978|-1.6643|-1.8492|-1.9496|-1.9496|-2.1662|-2.4069|-2.6382|-2.6382|-2.0533|-3.0533|-3.1152|1.1152|1.2391|1.3768|1.5297|1.6997|1.8886|1.9317|-0.5524|-0.5524|-1.5524|-0.8916||-1.2129||-1.8476||||0.9371|0.9371||0.9371|1.2634|1.4038||||0.8998|1.8998|1.5244|0.5244|0.8049|0.8944|0.9937||1.0365||||||1.0365|1.0365||1.0365|1.0365|2.0365||||||||-0.5685|-0.5685|-0.5685|-0.5685|-0.5685|-0.5685|-1.5685|-0.5685|-1.5685||-1.7427|-1.9364|-2.1515|-2.3906|||-2.6562||||||||||||||||||||||||||||||||||||||||||||||||||||||0.618|0.6867|||||0.7629|-0.0254|||-0.0254|||-0.0254|-0.0254|-1.0254|0.6023|0.8914||0.9905|1.1005|1.7228|1.0254|2.1393|0.5992|0.6658|-0.7398||||||||||||||||||||||||||||||||||||||||||||||||||-0.822|-0.9133||||-1.0148|-1.1275
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||1.1632|1.1632|0.1632||1.1632|1.1632|1.7924||0.9166|0.9166|0.9166|0.9166|0.9166|0.9166|0.9166|0.9166|1.9166|0.9166|0.9166|0.9166|0.9166|1.9166|1.9166|2.8518|3.2797|2.3664|1.9775|0.9775|0.9775|0.9775|0.9775|0.9775|1.9775|0.9775|0.9775|0.9775|1.9775|0.9775|0.9775|0.9775|0.9775|0.9775|0.9775|0.9775|1.5306||1.534||-0.5478|-0.5478||||-0.5478|-0.5478|-0.5478|-0.5478|-0.8309|-0.9232|-1.0258|-1.1397|-0.9331|-1.0367|-1.1519|-1.2284|-1.2284|-1.2284|-1.2284|-1.2284|-1.2284|-1.2284|-2.2284|-2.2284|-2.4761||||||||||||||||||||||||||||-2.0845|||-2.3161|-2.5735|-2.8594|||||||-2.3264||-2.3264|-2.8071|||||||||||||||||||||-1.4524||||||||||||||||||||||||||||||||||-0.9471|||||-1.0523|0.8359|0.9288||||1.032|1.1466||1.274|1.7395|1.7395|1.4265|0.4265|0.4265|0.4265|0.4265||1.4265|0.6961||0.7735||0.8594|0.9549|1.061|||1.1789|1.8099|1.1221|1.2468|1.3854|1.5393|1.7103|1.7782|1.7782|1.9757|2.1059||2.1059|2.8398|2.7665|1.575|0.575|1.575|0.575|0.575|0.8611|1.4568|-0.7298|-0.8109||-0.2787|-0.2787|-0.2787|-0.2787|-0.5319|-0.591|-0.6567|-0.7296|-0.8107||||||||-0.9008|-1.0008|-1.112|
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|-556.9871|-442.1912|-697.9561|362.2416|480.2968|411.5047|319.668|273.7497|379.4214|352.7017|430.1561|-149.2344|-126.2751|-149.2344|-218.1119|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06571|101401|/equities/eureka-prima|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06572|101230|/equities/ever-shine-tex|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06573|101403|/equities/exploitasi-ene|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06574|101404|/equities/express-transi|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06575|101405|/equities/fajar-surya-wi|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06576|1174972|/equities/falmaco-nonwoven-industri-pt-tbk|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06577|1168850|/equities/fap-agri-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06578|101231|/equities/fast-food-indo|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06579|1172380|/equities/fimperkasa-utama-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06580|101406|/equities/first-media-tb|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06581|101604|/equities/tiga-pilar-sej|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06582|101232|/equities/fks-multi-agro|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06583|1179151|/equities/formosa-ingredient-factory-pt-tbk|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06584|101407|/equities/fortune-indone|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06585|101408|/equities/fortune-mate-i|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06586|1009373|/equities/forza-land-indonesia-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06587|1141613|/equities/fuji-finance-indonesia-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06588|101410|/equities/gajah-tunggal|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06589|1156094|/equities/galva-technologies-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06590|101411|/equities/garda-tujuh-bu|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06591|101412|/equities/garuda-indones|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06592|1052356|/equities/garuda-maintenance-facility|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06593|955953|/equities/garuda-metalindo-tbk|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06594|1097268|/equities/garudafood-putra-putri|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06595|1153099|/equities/gaya-abadi-sempurna|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06596|101413|/equities/gema-grahasara|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06597|1177036|/equities/geoprima-solusi-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06598|1073263|/equities/gihon-telekom|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06599|1155107|/equities/ginting-jaya-energi|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06600|101414|/equities/global-mediaco|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06601|1177101|/equities/global-sukses-solusi-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06602|101415|/equities/global-telesho|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06603|101416|/equities/golden-eagle-e|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06604|101233|/equities/golden-energy|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06605|1138474|/equities/golden-flower-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06606|943646|/equities/golden-plantation-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06607|943650|/equities/goodyear-indon|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06608|101418|/equities/gowa-makassar|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06609|101419|/equities/gozco-plantati|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06610|985853|/equities/graha-andrasentra-propertindo|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06611|101420|/equities/graha-layar-pr|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06612|1166028|/equities/grand-house-mulia-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06613|101421|/equities/grand-kartech|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06614|101422|/equities/greenwood-seja|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06615|1177104|/equities/gts-internasional-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06616|101423|/equities/gudang-garam-t|JKSE/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06617|1078225|/equities/guna-timur-raya|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06618|101424|/equities/gunawan-dianja|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06619|1152962|/equities/gunung-raja-paksi|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06620|943648|/equities/h-m-sampoerna|JKSE|-26.2524|-15.6005|-20.1422|-18.7602|-16.6086|-16.3688|-15.1788|-14.7888|-10.2188|-18.7588|-20.5354|-13.7854|-11.0054|-15.1754|-17.9554|-20.2162|-17.8362|-21.2318|-20.4318|-22.6218|-26.3209|-27.1626|-22.7463|-24.8347|-25.3258|-22.9293|-34.2781|14.5095|18.2795|21.7377|22.5377|17.5792|25.1752|23.6491|15.1733|17.5533|15.1733|19.3433|19.1433|12.3933|20.7333|19.3598|24.8026|-8.9335|-11.3135|-19.8535|-19.4789|-12.5217|-12.3217|-14.1117|-13.5117|-15.8897|-16.8241|-17.1616|-16.0716|-15.8001|-13.8201|-19.3624|3.5742|3.9742|1.1942|8.7342|7.4442|9.9242|16.0842|19.9564|-6.1063|-8.1863|-14.2463|-13.0463|-12.9563|-8.4863|-10.8663|-12.0563|-16.7263|-14.9363|-19.2063|-27.1209|2.3963||8.0463|3.6863|17.7763|15.3963|19.0476|23.6851|15.9567|15.6536|17.8421|-4.2954|-1.9054|-0.7154|-8.6554|-15.8054|-13.2264|3.0809|5.0608|10.6209|9.5226|12.1807|8.1985|8.7004|8.4004|9.5765|11.6444|9.6509|10.0509|13.2298|11.6204|10.7329|9.2529|10.4272|12.7341|12.5273|10.2309|8.9409|11.4209|16.2421|8.9484|11.2199|12.8671|9.9712|8.5136|11.1179|9.0243|9.619|7.239|4.259|5.849|4.259|9.019|11.0961|8.9001|11.2635|7.2935|6.3035|6.7935|3.3235|9.0835|7.7528|7.7925|6.4025|2.6325|4.0225|4.4125|5.5125|6.0025|5.2125|5.4125|6.6025|7.3925|7.4925|1.8325|5.6025|7.3925|8.8389|5.5998|6.4204|3.5465|3.1761|3.8618|3.4642|3.3514|4.6282|2.6726|2.8326|3.3826|3.9426|4.2626|4.8874|5.1682|5.9863|5.3352|4.7752|4.9352|2.3952|5.4152|2.2352|3.1852|3.6652|3.7852|3.8252|4.1352|5.4152|3.8252|4.7752|5.4152|9.703|1.9193|0.8093|2.7093|3.4276|4.0346|5.0017|3.1969|1.4717|2.0718|2.3819|2.0377|2.5969|-1.0885|-1.2885|-1.2085|-1.7985|-1.4885|-2.3494|0.7504|1.5404|1.5871|2.114|1.695|1.5739|0.8377|0.8745|0.6345|0.7945|0.9545|1.0561|0.9745|0.8945|0.9745|1.2145|1.1878|1.2678|1.462|1.515|1.6472|0.8445|0.9645|1.045|1.13||1.6794|1.106|1.1812|1.1412|0.8612|1.0212|1.4725|1.1778|-0.4864|-0.5538|-0.5938|-0.5938|-0.6753|-0.6793|-0.8055|0.0606|0.1806|0.2206|0.7706|0.6906
06621|101425|/equities/hanson-int-sb|JKSE/MSCI_EEM_SMALLCAP||23.1027|||22.1141|24.2379|26.431|30.59|34.7111|32.1235|38.7483|40.6648|45.1831|46.9812|37.1458|40.7731|35.8035|31.6705|24.0315|21.0315|32.2572|12.5636|16.1262|15.2514|16.446|16.7172|17.7172|20.1303|21.867|22.6961|21.6961|28.6961|30.2179|-3.4192||-22.4192|-22.4192||||||-16.4192|||-31.4192|||||||||||||||||||-23.9102|||-25.7335||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||-28.815||||||7.35||||||||||||||||||||||||||||||8.1667||||||||||||||||||||||||9.0741||10.0824|||||||||||||||||||10.1687||||||||||||||11.1687|||||||||||||||12.1687||||
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|-400.75|-367.5|-362.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06730|1173015|/equities/lima-dua-lima-tiga-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06731|101241|/equities/limas-centric|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06732|102980|/equities/link-net|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06733|102975|/equities/lion-metal-wor|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06734|101242|/equities/lionmesh-prima|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06735|101483|/equities/lippo-cikarang|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06736|101484|/equities/lippo-general|JKSE|-211.2366|-238.874|-219.36|-279.9|-249.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|-440.5686|-501.6944|-396.6944|160.1112|223.1112|181.1112|223.1112|265.1112|275.1937|196.1937|275.1937|395.9375|240.375|337.6944|276.8827|-79.344|-79.344|-59.344|-118.344|-138.344|-118.344|-98.344|-138.344|18.2247|38.2247|57.2247|97.2247|97.2247|97.2247|97.2247|97.2247|117.2247|117.2247|97.2247|97.2247|117.2247|117.2247|136.2247|136.2247|156.2247|215.2247|176.2247|285.8891|146.8891|186.8891|166.8891|146.8891|166.8891|127.8891|166.8891|186.8891|186.8891|247.8212|95.1902|162.8225|99.5822|109.5822|109.5822|113.2025|90.6537|83.6537|90.6537|77.6537|70.6537|90.6537|90.6537|90.6537|77.6537|117.6537|56.6537|110.6537|56.8178|43.8178|50.8178|41.1865|65.6842|38.6842|32.6842|45.6842||-10.2186|-10.2186|-4.2186|-31.2186|-44.2186|-37.2186|-40.0723|-54.0723|-38.6254|-17.6254|-31.6254|-44.6254|-38.8338|-44.8338|-29.2764|-43.2764|-51.5848|-53.1358|-46.1358|-46.1358|-32.1358|-26.1358|-12.1358|-12.1358|-26.1358|-5.1358|-39.1358|-41.1509|-52.2232|-45.6231|-45.6231|-39.6231|-39.6231|-32.6231|-32.6231|-32.6231|-32.6231|-39.6231|-45.6231|-39.6231|-39.6231|-52.6231|-59.6231|-52.6231|-66.4146|1.497|14.497|8.497|21.497|28.497|48.497|41.497|35.497|28.497|41.497|14.497|35.497|41.497|82.497|123.497|-23.7867|-71.7867|-84.7867|-96.263|-86.1256|-84.1395|-91.0439|-73.5488|-81.5542|-96.2269|-98.2521|-87.8912|-99.7125|-116.4028|-104.3364|-122.0079|-122.0079|-120.1199|-143.6332|-132.0925|-133.6583|-154.787|-170.43|-168.5889|-189.821|-183.5789|-190.1432|-204.3814|-214.146|-236.0135|-222.0135|-252.1817|-282.2574|-298.9527|-355.0586|-361.5651|-292.1667|-380.1667|-359.6297|-396.4219|-382.811|-423.811|-577.29|-456.6|-469|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|-17.4553|-14.9503|2.0433|8.0433|10.0433|9.0433|11.0433|13.0433|13.0433|14.937|9.9855|9.0395|10.0994|11.166|-0.63|-0.63|-1.63|-2.63|-6.63|-8.63|-9.3111|-8.679|-8.8655|-8.5728|-9.7806|-7.7806|-7.7806|-8.7806|-6.7806|-6.7806|-6.7806|-3.7806|-4.7806|-5.7806|-4.7806|-3.7806|-4.7806|-3.7806|-3.7806|-4.7806|-2.7806|-2.7806|-5.7806|-8.7806|-10.7806|-10.9229|-10.7236|-7.7236|-11.7236|-8.7236|-10.7236|-13.1374|-14.8193|-12.4104|-13.8448|-14.3008|-9.3008|-9.3008|-6.3008|-9.3008|-11.3008|-9.3008|-13.3008|-11.6676|-13.7973|-11.997|-11.4967|-13.3296|-14.5329|-13.0268|-10.0268|-5.0268|-8.0268|-10.0268|-8.0268|-7.0268|-7.0268|-8.0268|-3.0268||-5.0268|-4.0268|-4.0268|-4.0268|-2.0268|-4.0268|-6.0268|-10.0268|-9.0268|-14.0268|-10.0268|-10.0268|-15.0268|-20.0268|-19.0268|-12.0268|-9.0268|-10.0268|-10.0268|-8.0268|-6.0268|-4.0268|-10.0268|-11.0268|-9.0268|-9.0268|-12.0268|9.2004|11.8741|5.8741|8.8741|8.8741|9.0268|11.1409|-0.5036|-1.5036|-1.5036|-2.5036|-4.5036|-4.5036|-2.5036|-6.5036|-9.5036|-9.7262|-12.5291|-10.4212|-8.0236|-10.304|-8.055|-7.055|-2.055|-2.055|-4.055|-4.055|-5.055|-8.055|-6.055|-4.055|-1.055|-2.055|-1.055|-7.055|-10.5055|-10.2839|3.7192|5.7192|5.7192|7.7192|7.688|8.8756|7.0908|7.0908|6.0908|7.0908|9.0908|13.3786|8.9763|8.6959|9.7732|12.0813|-7.5903|-9.1559|-8.8243|-6.8243|-8.8243|-12.1381|0.7712|4.7712|3.7712|5.7712|7.7712|10.1902|-1.8952|-2.8952|-1.8952|-5.8952|-6.8952|-10.4947|-8.9941|-12.3268|-9.8631|-9.2923|-9.2137|1.5515|2.5515|3.5515|5.5515|6.5515|9.9461|9.4957|10.4952|6.4391|7.3768|7.1409|2.5443|3.5443|6.4381|2.709|2.3433|3.6037|2.2263|3.9737|1.7485|2.4428|1.8253|2.0281|2.2535|2.5039|3.2821|3.1601|1.1601|0.1601|0.1601|1.1601|2.1601|2.9001||2.3334|2.5927|3.3808|2.8675|3.1861|3.5402|3.9335|4.2039|2.9488|2.266|2.266|1.266|2.266|2.266||2.266|3.266|2.266|2.266|3.266|3.6289|6.3655|1.2394|1.9437|1.9437|1.5786|1.5786||-0.8651|-1.4613|0.7348|0.8164|0.9071||1.0079
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|-90.1007|-66.5008|-79.7231|-74.6923|-52.9915|-49.8267|-54.8267|-49.8267|-34.8267|-49.8267|-58.6964|-56.8848|-65.4276|-72.9044|-67.9044|4.5571|39.5571|34.5571|34.5571|34.5571|34.5571|39.5571|64.5571|61.2444|51.2444|53.2444|67.8271|70.3634|-12.1103|-19.1103|-19.1103|-24.1103|-24.1103|-24.1103|-39.1103|-39.1103|-49.1103|-54.1103|-56.1103|-39.1103|-54.1103|-72.1103|-75.2892|-80.7658|-81.1843|-86.9575|-81.9575|-49.9575|-71.9575|-71.9575|-91.9575|-82.8417|-78.7711|-61.7711|-84.7711|-98.4124|-98.1248|-105.3609|-96.1233|12.5432|12.5432|25.5432|8.5432|45.5432|65.5432|65.5432|88.5432|67.854|52.854|54.854|74.854|64.023|31.023|47.023|39.023|58.023|58.023|33.023|66.023||91.763|62.763|77.8124|50.8124|68.9582|-6.4269|-6.4269|-12.4269|-22.4269|-6.4269|-2.4269|-27.4269|-29.4269|-45.4743|14.9992|29.9992|40.3324|38.7583|23.6615|19.6615|22.6615|23.6615|29.6615|29.6615|33.5693|31.5693|28.5693|42.7437|32.9374|25.7083|29.2314|29.2571|31.1746|29.5273|32.7526|32.6695|27.855|34.2278|36.3642|47.4602|-15.9372|-31.9372|-35.9372|-30.9372||-41.708|-44.5901|-36.5901|-36.6556|-38.5063|-44.5625|-49.5139|-58.3488|-60.1343|-68.1343|-74.1967|0.9025|19.9025|10.9025|12.9025|12.9025|19.9025|15.9025|23.9025|||25.9025|23.9025|31.9025|27.9025|25.9025|19.9025|19.9025|29.9025|41.9025|42.6139|37.2377|33.4863|39.2853|25.2853|21.2853|29.2853|27.2853|31.8726|29.8584|37.0649|41.1601|29.1601|35.1601|32.1601|45.1601|-15.2492|-17.2492|-20.2492|-33.2492|-29.2492|-37.2492|-31.2492|-27.2492|-26.2492|-37.2492|-48.388|-42.9867|-42.5|-32.5|-33.5|-31.5|-38.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|-11.2669|-11.5188|-12.4653|0.3374|5.3374|5.3374|6.3374|5.3374|4.3374|7.3374|7.3374|8.3374|16.3374|8.5971|-3.9964|-4.9964|-6.1097|-6.1097|-6.1097|-8.1097|-6.733|-8.2034|-8.726|-9.3066|-9.4518|-10.1888|-8.1888|-8.1888|-11.1888|-10.1888|-11.9371|-11.9371|-9.9371|-12.9371|-14.2079|-15.8976|-16.3862|-18.8181|-27.2423|11.2806|14.2806|13.3118|18.2353|15.7782|12.7782|11.3646|10.8706|-3.976|-4.976|-5.976|-5.976|-5.976|-4.976|-5.976|-0.976|-4.976|-6.976|-8.4529|-8.4529|-7.4529|-7.4529|-6.4529|-6.4529|-6.4529|-6.4529|-7.4529|-6.4529|-6.4529|-6.4529|-7.4529|-5.4529|-5.4529|-2.4529|-2.4529|-8.4529|-8.4529|-8.4529|-6.4529|-13.4529||-13.5588|-14.3364|-13.3364|-16.3364|-18.8738|-20.082|-22.3134|-24.2926|-27.714|-29.9045|-30.5605|||||-35.0117|||-36.7352|-40.928|||-37.0311||||||||||||||||||||||||||||||||||||||||||||||-15.1249|-18.1249|-30.3609|-17.5122|||||||||||||||||||||7.2913||7.2125||||||||||||||||8.0139|||8.9044|||10.3938|10.6597|11.8441|12.8267|13.8267|11.8267|9.8267|12.8267|||||||||||||||||8.8267||||||||||||6.8267||||||||||||||15.8267|24.7519||-0.1589|-3.1589|-11.1589
06819|1084858|/equities/skybee|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06820|101527|/equities/nusa-konstruks|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06821|1172506|/equities/nusa-palapa-gemilang-pt-tbk|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06822|101528|/equities/nusa-raya-cipt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06823|1153026|/equities/nusantara-almazia|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06824|101529|/equities/nusantara-infr|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06825|102971|/equities/nusantara-inti|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|-243.7947|-206.9941|-181.3823|12.4134|62.4134|62.4134|112.4134|137.4134|87.4134|62.4134|87.4134|37.4134|62.4134|62.4134|62.4134|37.4134|87.4134|37.4134|62.4134|62.4134|87.4134|112.4134|112.4134|112.4134|87.4134|162.4134|112.4134|137.4134|137.4134|-8.7457|-8.7457|-33.7457|-58.7457|-58.7457|-108.7457|-108.7457|-126.3841|-151.5893|-151.5893|-151.5893|-101.5893|-101.5893|-151.5893|-151.5893|-126.5893|-151.5893|-184.8602|-184.8602|29.5317|4.5317|4.5317|4.5317|4.5317|29.5317|29.5317|79.5317|104.5317|79.5317|79.5317|79.5317|54.5317|29.5317|29.5317|79.5317|129.5317|154.5317|79.5317|154.5317|170.313|122.6255|149.0284|115.1426|115.1029|92.8921|76.1216|59.1216|59.1216|67.1216|112.1216||50.1216|76.1216|50.1216|85.1216|-43.0361|-52.0361|-52.0361|-73.3178|-57.4643|-63.8492|-71.5846|-53.5846|-80.5846|-78.0385|-76.7094|-69.2427|-69.2427|-78.2427|-87.9363|-86.207|-80.5899|-80.5899|-80.5899|-89.5899|-92.5443|-97.1967|-115.1967|14.0944|31.0944|58.0944|85.0944|85.0944|94.0944|103.0944|103.0944|126.1659|117.1659|171.4621|93.9024|116.836|91.2067|-41.649|-59.649|-59.649|-77.649|-73.7767|-79.4741|-99.3045|-98.8383|-91.9871|-73.9871|-82.9871|-91.9871|-64.9871|-46.9871|-73.9871|-82.9871|-91.9871|-38.9871|-29.9871|-20.9871|-82.9871|-94.2079|-98.6754|-90.1394|-115.1549|-120.9499|-122.543|-122.543|-130.1589|-150.621|-151.3567|-138.063|-150.9033|-157.1704|-158.1337|-160.7042|-167.0602|-171.1224|-184.4166|-175.4166|-224.2962|-214.1069|-226.8965|-213.1072|-190.1192|-248.0213|-218.9681|-223.4627|-223.4627|-161.4627|-179.4627|-241.4627|-293.6393|-293.6393|-257.6393|-150.6393|-302.6393|-276.7399|-294.7399|-292.8777|-302.4196|-386.5218|-298.4687|-393.2985|124.5139|133.5139|177.5139|159.5139|159.5139|320.5139|153.1822|191.2024|189.336|128.6511|153.2169|153.2169|144.2169|136.3915|136.3915|145.3915|154.3915|145.3915|118.3915|136.3915|145.3915|181.3915|218.0461|-66.7942|-66.7942|-74.7942|-83.7942|-164.7942|-145.1047|-146.5607|7.1715|25.1715|96.1715|132.1715|150.1715|150.1715|189.3572|187.3969|112.1077|128.9253|83.9253|83.9253|92.9253|110.9253|110.9253|146.9253||155.9253|146.9253|74.9253|57.9253|83.9253|101.9253|101.9253|101.9253|155.9253|164.9253|146.9253|182.9253|163.2503|282.2104|-83.4634|-107.6815|-127.7017|-107.5019|-132.4466|-148.7184
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||-5.6005||-4.6672||-4.762|||-4.762||-5.7356|-6.3729|-7.081|-7.8677|-8.7419|||||-9.7132|||||||||||||||||||||||||||||||||||-8.7925|||||||||||||||||||||||||||||||||||||||||||||||||||||||||1.935|||2.935|5.935|||||7.935||10.935|10.935||||||||||||||||||12.15|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||13.5|14|0||||||||||0|||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|1.2944|1.1306|1.0265|0.8925|0.8181|0.5948|1.3849|0.4058|0.3429|0.7265|0.8753|0.4631|0.7551|1.1444|0.9555|1.0356|2.2608|2.1864|2.5365|2.0193|2.2444|1.5421|1.6385|1.7015|1.5515|1.4656|1.2194|0.8644|||0.7786|0.8358|0.6927|0.4064|0.2919|0.3148|0.206|1.2996|2.3089|0.8031|0.3394|0.3623|0.3279|0.4024|0.6772|0.6428|1.0837|1.1008|1.3892|1.3737|1.07|1.0814|1.214|1.1908|1.1049|1.0071|0.7438|0.9155|1.0171|0.5649|0.5878|0.7137|0.708|0.8573|0.7147|0.4399|0.5086|0.6746|0.5944|0.4857|0.7719|-0.1947|-0.2691|-0.3378|-0.4294|-0.3149|-0.3836|-0.3207|||-0.4237|-0.6642|-0.6184|-0.6928|-0.849|-0.714|-0.7974|-0.8549|-0.8233|-0.9316|0.1241|0.0897|0.2214|0.3073|0.4962|0.5993|0.5592|0.605|0.7882|0.9371|1.0115|0.9686|0.9171|1.0853|0.7246|0.5987|0.633|0.8979|0.7859|0.8017|0.7475|0.7367|0.7692|0.6879|0.7421|0.7475|0.9644|1.0728|1.2788|1.5607|-0.7676|-0.8752|-0.9032|0.2621|0.2242|0.4193|0.5982|0.5548|0.5548|0.4681|0.4193|0.3109|0.1483|0.1483||0.2513|0.2458|0.3272|0.4518|0.4627|0.5765|0.4464|0.3651|0.4627|0.4627|0.5277|0.647|0.4627|0.5006|0.4735|0.197|0.4464|0.9126|1.2867|1.8288|1.6608|2.129|1.7394|1.8427|1.6421|2.0619|-0.9643|-0.9241|-0.8702|-0.8232|-0.9355|-1.0309|-0.852|-1.1165|-0.9879|-1.1308|-1.1282|-1.1881|-1.1122|-1.2423|-1.3526|-1.246|-0.6063|-0.5815|-0.5815|-0.6436|-0.9387|-1.0474|-1.0008|-1.1779||-1.0412|-1.1299|-0.9808|-0.928|-0.9063|-1.1766|-1.1539|-1.1297|-0.9655|-0.8698||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|-0.4216|-0.0772|-0.3476|-0.5178|-0.5638|-0.5878|-0.5798|-0.6559|-0.7251|-0.7608|-0.6561|-0.6361|-0.6441|-0.7122|-0.9152|0.093|0.3133|0.2632|0.3033|0.7398|-0.201|-0.1649|-0.209|-0.1009|-0.1249|-0.3552|-0.4573|-0.5214|||-0.5972|-0.6311|-0.7285|-0.714|-0.7876|-0.6662|-0.9765|0.4188|0.7113|0.5268|0.3966|0.2765|0.2504|0.1964|0.3305|0.2084|0.2224|0.1724|0.2064|0.2144|0.1283|0.2464|0.3265|0.3766|0.6129|0.5845|0.4653|0.4834|0.5106|0.4245|0.5046|0.5146|0.3904|0.3143|0.2883|0.1401|0.1461|0.3644|0.2883|0.2743|0.4189|-0.1021|-0.2343|-0.2062|-0.2463|-0.1782|-0.2042|-0.1161|||-0.2663|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|99.4803|151.4803|303.4803|279.4803|475.4803|602.1123|455.1123|402.1123|364.1123|431.1123|536.5137|427.4271|308.4271|151.4271|356.4271|308.4271|342.4271|396.4048|320.4048|401.4048|464.8942|399.2661|376.2661|295.2661|347.2661|285.2661|423.2661|304.2661|461.2661|477.7401|379.6556|356.6869|332.6869|279.6869|184.6869|213.6869|194.6869|94.6869|251.6869|308.6869|127.6869|70.6869|156.6869|213.6869|332.6869|356.7701|346.7701|370.7701|332.8556|360.5476|241.5476|184.5476|51.5476|22.5476|3.5476|175.5476|213.5476|236.5476|246.5476|241.5476|294.5476|365.5476|397.1279|406.1279|316.1279|235.1279|102.1279|221.1279|54.1279|78.1279|30.1279|244.1279|125.1279|197.1279|125.1279|206.1279|221.1279|244.1279|197.1279|244.1279|340.1279|197.1279|173.1279|125.1279|202.1279|268.1279|272.1421|193.5468|246.5516|232.5516|237.2777|166.2777|80.2777|213.2777|148.0308|147.0342|127.5935|113.9928|151.1587|107.9541|110.6157|115.573|101.8588|103.1209|103.6344|93.7604|106.6782|98.8072|94.8072|89.8072|98.8072|108.8072|89.8072|89.8072|113.8072|27.8072|55.8072|60.8072|65.8072|74.8072|136.8072|208.2858|111.2065|118.6183|131.5759|186.9732|91.9757|72.9757|62.9757|34.9757|62.9757|39.9757|77.9757|138.9757|89.0044|74.0044|98.0044|103.0044|126.7827|108.5918|141.9394|103.9394|151.9394|137.8216|116.4684|127.9649|85.461|87.8145|87.8145|83.8145|64.8145|73.8145|83.8145|111.8145|111.8145|68.8145|102.8145|102.8145|133.0716|150.5796|125.1995|132.7217|141.6908|179.8787|140.3652|139.0898|134.0898|139.0898|164.0898|244.0956|-96.297|-96.297|-39.297|-86.297|-58.297|-96.297|-115.297|-98.4411|-117.8234|-135.9149|-124.8499|-100.0451|-108.0451|-108.0451|-109.0451|-105.0451|-57.0451|-52.0451|-52.0451|-81.0451|-52.0451|-43.0451|-100.0451|-114.0451|-164.7723|-164.8388|-88.8388|-69.8388|-88.8388|-88.8388|-88.8388|-78.8388|-40.8388|-64.8388|-78.8388|-135.8388|-142.8209|40.069|88.069|102.069|107.069|107.069|93.069|140.069|112.069|163.4656|132.9618|125.5131|147.01|147.01|133.9012|147.9012|190.2069|90.2069|81.2069|90.2069|62.2069|109.2069|52.2069|38.2069|62.2069|100.2069|109.2069|109.2069|76.2069|109.2069|167.2069|176.2069|181.2069|90.2069|86.2069|119.2069|14.2069|38.2069|48.2069|0.2069|62.2069|24.2069|109.2069|100.2069|114.2069|119.2069
08381|41384|/equities/african-rainbow-minerals-ltd|JTOPI40/MSCI_EEM|-974.3604|-1424.3604|-1649.2893|-1775.5993|-1300.6658|-1359.0731|-1437.8591|-1753.1767|-1448.9434|-748.9434|-1548.9434|-1523.0199|-1223.0199|-323.0199|-1623.0199|-1139.8394|-914.8394|-1095.6549|-991.0055|-1162.2283|61.1303|161.1303|861.1303|761.1303|1361.1303|1295.7003|1900.7781|-289.8495|-964.8495|-1284.555|-866.1722|-1840.1914|-790.6133|-865.6133|-590.6133|-790.6133|-1028.4592|-951.0658|-754.6013|-654.6013|-754.6013|-654.6013|-654.6013|-304.6013|-254.6013|-104.6013|-854.6013|-1002.3348|-974.8164|-1194.4469|-894.4469|-944.4469|-944.4469|-1394.4469|-1438.2743|-1417.527|-1241.6967|-994.6873|-1044.6873|51.9239|651.9239|601.9239|1051.9239|1991.0266|-338.8608|-638.8608|-538.8608|-838.8608|-1348.7342|-876.3714|-557.0793|-711.209|-611.209|-654.1211|-737.9123|-786.5693|-1023.9659|-588.2119|-588.2119|-588.2119|-888.2119|-931.3466|31.2921|731.2921|812.5468|1052.8298|936.4775|731.7936|731.7936|1031.7936|1619.8262|505.1402|383.4891|426.3087|326.3087|326.3087|426.3087|473.6763|-49.7617|-349.7617|-549.7617|210.8464|456.496|657.2177|463.5753|565.0836|-83.0022|-358.0022|-483.0022|-631.1136|13.7205|513.7205|563.6116|563.6116|263.6116|63.6116|663.6116|-70.5462|-170.5462|-170.5462|-70.5462|-270.5462|-470.5462|-470.5462|-870.5462|750.6068|645.1187|694.5764|721.7515|924.1683|-269.3436|-469.3436|-1149.2707|-832.523|-841.6922|-924.1025|-749.0027|-382.2253|-458.0281|-625.5867|141.6344|141.6344|141.6344|341.6344|341.6344|541.6344|424.0383|-471.1536|-523.504|199.048|199.048|499.048|499.048|499.048|399.048|299.048|99.048|249.048|799.048|1021.1644|675.7652|675.7652|475.7652|675.7652|475.7652|675.7652|675.7652|1175.7652|-861.9613|478.9646|478.9646|1159.9606|1094.4007|971.5563|1007.2848|-234.3536|-534.3536|-534.3536|-534.3536|-34.3536|-334.3536|-134.3536|-134.3536|-434.3536|-334.3536|-334.3536|-934.3536|-576.3625|-1076.3625|135.0154|635.0154|905.5727|933.9696|971.0774|-120.4659|-520.4659|-844.9621|483.2912|736.9903|488.3225|498.1361|578.4846|573.3162|693.2916|743.2916|-154.0637|-554.0637|-587.8486|-825.3873|-850.4304|-615.8123|-515.8123|-515.8123|-415.8123|-715.8123|-615.8123|-615.8123|-115.8123|-115.8123|-715.8123|-1000.9026|121.4847|521.4847|734.9829|444.4255|338.2506|475.8339|-117.4342|-17.4342|-17.4342|-117.4342|-117.4342|-217.4342|-317.4342|-617.4342|-583.2602|231.1854|431.1854|417.4011|217.4011|417.4011|455.4457|479.3836|279.3836||529.3836|593.7596|770.844|-626.775|-326.775|-476.775|-435.3055
08382|41383|/equities/anglogold-ashanti-ltd-(j)|JTOPI40/MSCI_EEM|-1259.6689|-1025.6689|-1165.6689|-931.6689|-1212.6689|-1341.6689|-1235.6689|-2008.6689|-2193.8543|-2510.6159|-2734.0732|-2240.3592|-1832.3435|-2097.4928|-2185.2142|-2168.8632|-2261.8632|-2708.4036|-1854.6233|-2123.6233|-1479.6233|-2603.6233|-3470.637|326.9217|735.9217|1203.9217|2608.9217|3799.8574|-1858.1767|-2186.1767|-1812.1767|-2069.1767|-1718.1767|-2326.1767|-2967.1963|-2628.6626|-2666.7918|-3115.6575|-3090.2306|-3500.8117|-2770.7552|-2396.7552|-3465.2883|-2575.2883|-2060.2883|-2084.2883|-1452.2883|-1405.2883|-1733.2883|-1007.2883|-1358.2883|-1358.2883|-1920.2883|-2786.2883|-3174.9169|-2846.9169|-2869.9169|-3501.9169|-2741.9169|-2003.9169|-3010.9169|-4086.5743|33.5639|267.5639|1858.5639|3262.5639|2794.5639|3309.5639|3781.9599|4126.3999|3999.4999|3172.8888|3842.7653|3686.0294|3640.0294|2984.0294|3125.0294|2188.0294|3265.0294|3078.0294|3359.0294|2516.0294|5044.0294|4923.0882|3188.9313|3794.4237|3836.9152|1940.4605|2408.4605|2080.4605|3159.7339|2169.2721|1514.2721|2076.2721|3149.6913|-1740.7681|-1964.6312|-2193.4791|-2241.6434|-1876.254|-1548.254|-1361.254|-939.254|-893.254|-752.254|-237.254|-50.254|-378.254|-565.254|-1267.254|-1548.254|-1548.254|-1501.254|-1876.254|-1407.254|-1969.254|-2671.254|-1829.254|-2156.254|-2578.254|-3327.254|-3108.5045|-3379.2827|-3266.1392|-3172.1392|-2424.283|-2611.283|-3413.4255|-3186.2579|-3197.2579|-3467.2579|-2991.5643|-3537.7381|-3394.209|-2646.6767|-3918.7519|-2747.682|-2467.682|-2420.682|-1437.682|-1999.682|-2701.682|-3050.2578|-3855.0086|-3105.7874|-3237.1526|-3066.3363|-3282.2625|552.4512|880.4512|599.4512|1956.4512|2893.4512|3220.4512|2401.4512|2986.4512|4410.668|-1770.4111|-2706.4111|-3171.0607|-2750.0607|-2797.0607|-3078.0607|-2282.0607|-2984.0607|-2375.0607|-1907.0607|-2048.0607|-3031.0607|-3124.0607|-3639.0607|-3733.0607|-4393.9008|-5353.9147|1674.7567|269.7567|1159.7567|1861.7567|2563.7567|4529.7567|3272.8903|2289.8903|2289.8903|1306.8903|2196.8903|791.8903|2617.8903|1494.8903|2289.8903|2804.8903|5191.8903|3564.2115|3793.4956|3653.4956|4463.9951|3830.1991|3689.1991|4040.1991|4793.3879|4802.8586|3819.8586|3772.8586|3398.8586|2462.8586|449.8586|1432.8586|1760.8586|870.8586|2555.8586|3351.8586|3164.8586|2836.8586|4147.8586|5785.8586|2992.3639|3109.3639|3507.3639|4022.3639|3050.0036|1178.0036|991.0036|1786.0036|2863.0036|3836.6151|3433.0724|2324.5804|3116.3116|1826.7906|2047.4576|2164.4576|2057.3118|2057.3118|2396.8464|1970.6072|1571.015|1501.015|2083.6278|1980.3087|1333.4541|1940.0601|-460.6939|-788.6939|-694.6939|-846.6939|-834.6939|-577.6939|-975.6939|-460.6939|-694.6939|-1197.6939|-1326.6939|-1022.6939
08383|41386|/equities/aspen-pharmacare-holdings-ltd|JTOPI40/MSCI_EEM|-21.5718|-20.5718|-26.5718|-27.5718|-30.8021|-26.7393|-21.7393|-22.7393|-21.7393|-27.7393|-30.7393|-24.7393|-18.7393|-21.7393|-16.7393|-22.7393|-8.7393|-12.7393|-3.7393|-3.7393|-14.7393|-23.7393|-26.7659|-29.0172|-29.0172|-30.0172|-23.0172|-18.0172|-19.0172|-13.0172|-7.0172|-23.0172|-18.0172|-21.0172|-26.0172|-15.0172|-25.0172|-37.7414|-20.9349|-21.8165|-26.3517|-22.9463|-28.607|-26.6745|-29.0827|-28.4207|-23.4207|-30.4207|-23.0565|-26.0565|-27.5072|-29.6191|-24.4001|-22.4001|-33.2224|-29.3582|-31.0647|2.7918|2.7918|12.7918|2.7918|6.7918|12.7918|14.7918|12.7918|16.7918|26.7918|34.2686|28.7985|46.7205|-26.1339|-31.5377|-33.0975|-44.8305|28.2561|25.8401|34.4335|-19.815|-27.0166|-26.1296|-22.3822|-17.3822|14.3136|23.404|-10.079|-15.079|-17.4767|-11.6407|-12.9341|-14.3713|-15.9681|-16.804|-16.804|-21.804|-16.804|-21.804|-16.804|-11.804|-21.804|-21.804|19.7822|31.9803|-8.0149|-15.0149|-10.0149|-20.0149|-16.2783|-8.2783|-18.2783|-16.9759|4.3621|17.4024|-10.4471|-11.6079|-3.1197|-3.1197|-3.1197|-13.1197|-14.5775|-21.1972|3.5938|3.5938|13.5938|13.5938|13.5938|18.5938|17.3264|19.2516|31.3906|-4.3341|-15.3341|-14.0379|-12.2643|-7.5|-2.5|-2.5|-2.5|-12.5|-12.5|-12.5|-12.5|-22.5|-22.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08384|8990|/equities/bhp-billiton?cid=8990|JTOPI40|-91.5|-64.5|-161.5|-169.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08385|41393|/equities/bidvest-group-ltd,-the|JTOPI40/MSCI_EEM|44.1754|32.1754|88.1754|105.806|112.9511|113.3346|148.4273|97.6415|126.2127|92.4586|101.2873|143.3755|61.3755|49.3755|91.3755|96.3755|97.0283|78.5315|84.1461|81.3845|77.2847|42.2847|32.2847|42.2847|54.2847|53.2847|50.2847|41.2847|77.8719|86.3576|43.666|38.666|43.666|24.666|18.666|24.666|18.666|18.666|17.666|24.666|18.666|50.666|43.666|49.666|48.666|43.666|60.666|60.666|-6.922|-38.922|-50.922|-56.922|-67.5086|-62.5086|-70.8563|-51.8563|-58.2292|-67.6814|-42.6814|-42.6814|-21.6814|-20.6814|-30.6814|-23.6814|-23.6814|-92.6814|-39.9238|-69.2486|-47.3318|30.3687|28.5763|47.1403|-30.1559|-32.0066|-39.2296|-38.2551|-49.1723|1.9818|14.9818|7.9818|22.9818|22.9818|28.9818|38.9818|46.202|53.1689|55.8544|28.2826|34.4251|54.4168|17.0355|10.0355|17.0355|23.0355|23.095|29.7723|30.747|31.83|33.0333|25.3703|43.3559|25.951|28.2695|22.2695|22.2695|34.2695|27.4105|30.4562|29.4732|11.4732|23.4732|23.4732|11.4732|17.4732|36.4732|-7.962|-7.962|-19.962|-32.962|-41.1244|12.3758|25.3758|37.862|29.4839|36.4839|62.5377|-20.9756|-26.9756|-20.9756|-32.9756|-31.6396|-48.9884|34.2094|36.8438|-10.7452|-22.7452|-22.7452|-19.039|-19.039|-19.039|-19.039|-32.039|-29.3767|-27.6408|-30.1059|-24.1059|-37.0066|-36.9518|-27.5019|-28.5577|-29.2564|-41.2564|-30.8405|7.169|20.169|20.169|32.169|73.2434|28.2148|9.3498|2.4072|7.4072|8.2302|9.1447|10.1607|11.2897|15.0441|10.833|10.833|10.833|10.833|18.7033|13.6704|14.1893|16.2103|4.5716|4.5716|6.5716|19.5716|19.5716|24.5716|25.5796|18.144|13.9378|11.4864|20.5405|9.4446|7.4446|7.4446|9.4446|26.7717|11.0241|6.0268|6.6965|9.4405|6.9339|8.2044|9.7271|9.6412|8.0458|12.4397|8.8775|-3.7898|-6.7898|-5.8775|-6.5306|-7.2562|-9.5624|-8.9582|4.5092|2.1213|0.9522|0.9522|1.058|1.1756|1.3062|1.4513|1.6126|1.7917|-0.8787|-1.8787|1.0874|1.2083|1.3425|1.4917|1.6574|1.8416|1.9402|2.9402|2.1558|2.3953|2.6615||3.9572||2.6191|2.9101|3.2335|3.5928|6.492|2.7689||3.0765||||3.4183|||3.2982|3.3868|
08386|41367|/equities/british-american-tobacco?cid=41367|JTOPI40||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08387|50081|/equities/capital---counties-properties?cid=50081|JTOPI40||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08388|41379|/equities/discovery-holdings-ltd|JTOPI40/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08389|41391|/equities/exxaro-resources-ltd|JTOPI40/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08390|41358|/equities/firstrand-ltd-(j)|JTOPI40/MSCI_EEM|41.6752|37.6752|47.6752|45.6752|73.6752|87.0836|76.3254|81.3254|88.9726|90.6918|97.2492|76.2492|124.4435|55.3522|65.3522|22.3522|47.3522|53.3522|54.7603|51.7603|50.7603|59.7603|67.7603|71.4004|60.7226|59.4045|66.4045|44.9068|55.9068|71.0631|-11.0157|-25.0157|-14.0157|-32.0157|2.224|2.224|4.224|2.224|9.224|17.224|16.224|9.224|20.224|20.224|23.224|19.224|29.224|45.5267|35.1408|36.1564|22.1738|23.4709|22.3565|20.0628|19.0142|20.2936|25.2151|24.6278|17.6411|12.6411|19.6411|26.6568|23.2853|-9.2534|-14.2534|-11.1705|-12.4116|-15.2907|-21.6563|9.8404|10.9338|13.6486|-0.585|-5.585|-12.585|-14.585|-18.2056|-20.6729|7.1921|7.9912|8.8791|18.8656|13.1285|11.865|6.9611|7.7346|8.594|15.0488|5.4432|6.7146|10.9607|7.9563|5.0142|5.0142|5.0142|6.5713|6.5237|5.9707|4.4119|-2.9021|-4.1135|-4.5706|-1.8649|-3.8649|-3.961|-4.4011|-4.4933|-0.4933|-0.4933|-0.4933|-2.4933|-4.4933|-4.4933|-5.437|-8.0411|2.81|4.81|6.0667|6.8519|6.8354|5.8171|7.9635|-0.4796|-4.4796|-4.4796|-7.4796|-7.5564|-8.5564|-7.5564|-10.2849|-7.2054|-7.3393|-9.722|-2.722|-5.722|-6.2467|-8.3786|-8.3786|3.1243|3.1243|4.1243|5.027|7.5855|4.2027|0.2027|4.2027|4.2027|5.1141|-0.0153|-3.0153|-7.0153|-7.7948|-12.0306|4.0306|4.4784|4.976|5.5289|8.1432|-1.4475|-1.4475|-5.4475|-6.0528|-6.7253|-7.4726|-6.3028|-5.2254|3.306|3.8955|4.3284|4.8093|5.3437|7.9374|5.2638|5.8487|-2.6895|-2.6895|-6.6895|-10.4328|5.7587|7.1207|7.023|11.8034|8.6704|10.9671|12.1302|-7.2557|-8.8953|4.8563|6.8563|4.8563|7.8403|5.6559|5.3955|4.995|5.9944|8.1605|6.4005|5.445|6.3261|5.3261|5.3261|5.3261|6.3261|-0.6778|-0.6778|-6.6778|-8.4198|-8.7442|-8.8825|3.425|9.5278|3.4493|3.4493|3.4493|3.4493|1.4493|1.4493|3.4493|4.0548|4.5053|4.5059|5.4764|5.4764|5.5849|6.9277|8.3086|5.4893|4.4893|4.4893|5.4893|7.4893|7.4325|8.0917|8.6019|9.2948|7.2948|9.2948|9.3084|11.3084|13.676|10.0498|11.0498|11.0498|8.0498|6.0498|8.0498|11.0498|11.0498|6.0498|2.0498|4.0498|5.7466
08391|41399|/equities/growthpoint-properties-ltd|JTOPI40/MSCI_EEM|-173.5979|-168.5979|-212.5979|-227.831|-246.5345|-264.205|-306.8944|-323.216|-378.6289|-393.0322|-430.0913|-433.657|-481.9522|-532.5024|-562.3916|-553.2129|-591.9032|-1118.7814|336.4237|212.8597|289.233|243.9811|251.3593|203.3593|203.3593|106.3593|154.3593|251.3593|293.3436|266.3818|352.9798|226.2553|261.6726|-117.4878|-166.4878|-214.4878|-195.6531|-225.059|-231.8989|58.0513|58.0513|203.0513|-85.6053|-85.6053|-182.6053|-38.117|26.3523|29.2803|32.5337|61.1485|-7.3265|-31.3265|-31.3265|-31.3265|-31.3265|-80.3265|45.6961|50.7735|56.415|86.6833|93.6481|80.2076|-21.6884|-21.6884|-45.6884|-50.7648|-80.4054|-87.3393|-15.9326|-17.7028|-19.6698|-21.8554|-24.2837|-26.9819|-29.9799|-33.311|-37.0123|-33.1247|-36.8052|-65.3947|29.1052|-1.29|-1.29|-1.29|-1.29|-49.29|-54.7667|-60.8518|-67.6132|-75.1257|-83.473|-92.7478|-70.7198|46.2442|51.3825|57.0916|63.4351|118.9835|45.9816|51.0907|80.7675|47.075|52.3055|-58.1172|-37.6386|-37.6386|-41.8206|-46.4674|-43.2971|-40.1079|-44.5643|-49.5159|-55.0176|-61.1307|-43.5897|-48.433|-45.8144|34.9049|38.7832|64.5909|-31.8805|-35.4228|-39.3587|-43.7318|-36.6803|-36.6803|-36.6803|-55.6803|-61.867|-68.7411|44.0457|-48.9397|-54.3774|-60.4193|-67.1326|-74.5918|-82.8797|-92.0886|-150.8207|81.3563|-90.3959|-100.4399|-111.5998|-91.9998|-128.8887|102.8763|-114.307|-119.0078|-75.5642|-83.9603|-93.2892|-103.6547|66.8385|42.1833|163.1833|46.8704|52.0782|57.8647|-23.4378|-23.4378|39.0421|43.3801|48.2001|53.5556|59.5063|66.1181|73.4645|81.6272|127.1969|-44.1011|-93.1011|-71.8902|-58.5446|-65.0496|-72.2773|-47.9748|-53.3053|-59.2281|-65.809|-73.1212|-81.2457|18.1552|66.1552|-10.4942|-90.7479|16.831|79.831|193.7011|-28.5568|-346.7298|35.2553|39.1726|43.5251|48.3612|53.7347|59.7052|66.3391|73.7101|81.9002|87.6096|87.6096|87.6096|87.6096|87.6096|192.6096|-83.344|-92.6044|-41.2154|-41.2154|-92.4615|-102.735|-114.15|-123.314|-123.314|-123.314|-123.314|-123.314|-137.0156|-152.2396|-169.1551|-187.9501|-173.8334|-152.143|-152.143|-152.143|-215.143|-239.0478|-265.6086|-295.1207|-327.9119|-626.3466|87.7365||||||||||||||||||||213.7365
08392|41390|/equities/impala-platinum-holdings-ltd|JTOPI40/MSCI_EEM|99.6992|93.6992|108.6992|142.6657|113.1765|85.1765|85.1765|79.1765|116.1765|122.1765|94.1765|141.1765|186.585|-91.1296|-116.1296|-133.9218|-148.7465|40.2098|62.2098|59.2098|83.2098|71.2098|80.2098|83.2098|112.2098|143.2098|202.2098|188.2331|-62.0903|-125.0903|-128.667|-128.667|-150.0189|-107.2208|-132.2208|-148.7047|-127.7047|-143.8386|-116.9318|-135.8259|-122.8259|-88.8259|-101.8259|-63.8259|-107.8259|-138.8259|-126.3621|-119.0134|-125.3843|-128.3843|-106.3843|-103.3843|-131.3843|-163.3843|-142.2897|-55.2897|-18.2897|-130.2897|-134.5997|-168.8576|-124.8576|-152.8576|-153.9529|-169.7254|16.9157|66.9157|92.9157|154.9157|179.9157|229.573|-44.177|-118.177|-144.177|-147.8078|-154.1198|-151.4109|-132.3761|-145.3761|-132.3761|-157.3761|-209.4179|109.9643|173.4048|-28.3242|-40.3242|-28.3242|-53.3242|-147.3242|-111.1935|-119.1595|-111.1547|-99.1547|-87.1547|-43.1547|-37.1547|-99.1547|-149.783|-158.7589|-105.3432|-100.3258|-88.5842|-100.9929|-93.9929|-126.2143|51.5009|70.5009|76.5009|107.5009|114.5009|132.5009|152.4454|142.2727|168.7475|117.5527|172.8364|-62.6365|-40.6365|-40.6365|-65.6365|-103.6365|-127.6365|-65.6365|-71.6365|-77.6365|-103.6365|-15.6365|-103.6365|-159.6365|-142.7072|-106.787|-100.787|-100.787|-113.787|-63.787|-75.787|-187.787|-175.6522|-142.9469|20.6883|76.6883|51.6883|38.6883|42.6883|32.6883|76.6883|95.6883|64.6883|88.6883|45.6883|17.6883|51.6883|76.6883|101.6883|101.6883|70.6883|76.6883|76.6883|51.6883|38.6883|76.6883|64.6883|190.7648|118.072|163.4133|136.0148|127.5164|130.1294|134.6437|135.2153|161.3503|68.0125|80.0125|62.0125|43.0125|43.0125|56.0125|56.0125|93.0125|112.0125|124.2361|103.7624|133.3471|99.753|86.753|86.753|30.753|55.753|24.753|36.753|49.753|143.753|108.5588|112.0654|81.2393|104.5002|78.5002|85.5002|90.5002|-2.4933|-59.4933|-71.4933|-109.4933|-111.2703|-102.8646|-118.8646|-129.2384|-129.0982|-164.3314|-145.7571|-150.7301|-138.589|-171.5433|-182.7523|56.5298|37.5298|100.5298|118.5298|37.5298|31.5298|56.5298|106.5298|150.5298|144.9776|139.5307|120.1675|160.1675|145.0998|52.0998|58.0998|89.0998|109.8331|109.4813|89.7014|87.9634|-19.3005|-7.3005|-7.3005|-38.3005|-81.3005|-70.7202|-54.7202|-51.7202|-35.7202||-26.7202|-32.7202|-32.7202|-26.7202|-51.7202|-70.7202|-87.1891|-62.7657
08393|41387|/equities/imperial-holdings-ltd|JTOPI40/MSCI_EEM_SMALLCAP|317.5334|317.5334|248.5334|248.5334|248.5334|283.5334|335.5334|387.5334|648.5334|789.0927|384.5922|436.5922|314.5922|210.5922|297.5922|454.5922|537.4358|524.4842|539.6905|382.6905|313.6905|400.6905|313.6905|434.6905|504.6905|261.6905|417.6905|492.1006|456.5006|511.3896|438.3773|464.7526|514.5029|-119.9442|-189.9442|-119.9442|-119.9442|-206.9442|-140.9442|-119.9442|-279.9442|71.4768|32.4768|74.4768|165.4768|192.4768|244.4768|267.4187|284.9652|303.7392|355.5991|317.5544|300.5544|265.5544|314.5544|297.7271|287.1514|263.1514|211.1514|263.1514|339.446|311.3284|283.3284|463.4204|-208.0989|-184.0989|-174.0989|-243.0989|-278.0989|-289.3877|154.8196|-33.1782|-102.1782|-33.1782|-15.1782|-154.1782|-157.8091|-102.6182|-102.6182|-172.6182|-159.6182|-261.6869|145.0966|230.2184|167.6316|141.924|108.4701|90.4701|39.4701|21.4701|21.4701|39.4701|108.4701|142.4701|211.4701|160.4113|156.5125|175.7917|176.2685|220.5206|92.634|70.8711|91.0235|77.8717|77.8717|111.8717|119.5797|81.3663|98.1848|109.0942|121.2157|119.1842|119.1842|119.1842|-147.7602|83.8446|93.1607|126.5132|126.5132|79.2369|88.041|106.3233|109.7962|57.7962|92.7962|109.7962|158.8847|64.2712|99.2712|82.3225|82.3225|91.4694|-42.4724|-76.4724|-93.4724|-116.3583|-154.2593|101.0287|98.7983|81.7983|46.7983|46.7983|46.7983|64.7983|98.7983|150.7983|162.4426|185.7695|-78.1296|-78.1296|-113.1296|-160.0613|-125.0613|87.2407|87.2407|53.2407|87.2407|122.2407|118.323|191.2478|120.0531|108.7619|39.7619|56.7619|22.7619|22.7619|91.7619|160.7619|117.291|130.3233|102.0107|50.0107|119.0107|122.5119|221.9022|-113.7246|-159.6385|86.954|104.954|104.954|134.1156|125.9062|131.1735|102.8039|100.7821|67.0608|67.0608|50.0608|74.0608|102.0608|88.4009|111.2232|118.3743|83.3743|83.3743|66.3743|76.1381|70.9868|47.7631|69.313|34.313|34.313|34.313|52.313|34.313|0.313|34.313|17.313|34.313|38.1255||-33.8617|-53.4019|-38.0021|-51.2246|-41.0365|-48.0365|26.0755|26.0755|26.0755|41.2505|30.7228|28.9004|28.9004|28.9004|28.9004|28.9004|10.9004|45.9004|48.1672|48.1672|7.7739|17.7739|52.7739|58.6377|44.8432|10.8432|44.8432|49.8258|50.8482|50.8482|50.8482|98.7757|82.9175|-12.2972|-21.0565|-3.0565|-14.0565|-15.6183|-17.3537|-19.2819|-21.4243
08394|41370|/equities/investec?cid=41370|JTOPI40||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08395|41359|/equities/investec-ltd-(j)|JTOPI40/MSCI_EEM_SMALLCAP|-207.2234|35.6859|70.6859|168.6859|156.6859|189.7621|184.6246|159.3637|193.3637|236.6819|175.6011|184.6011|227.2234|172.9149|216.2944|151.5493|174.6659|116.1287|108.2605|56.2605|91.2605|88.2605|114.2605|131.2605|136.7537|141.7537|163.1708|180.412|158.5689|193.3543|121.5048|137.3942|99.1602|106.0669|88.741|93.6011|107.8346|113.8162|122.4624|92.5138|105.5543|105.5543|100.5543|105.5543|88.5543|123.5543|68.5543|94.5543|112.5048|86.5054|114.5615|47.3167|35.3167|35.3167|50.3167|38.3167|41.3167|47.3167|47.3167|53.3167|35.3167|27.3167|18.3167|1.3167|21.3167|35.3167|41.3167|47.3167|1.3167|47.3167|105.3167|78.3462|20.3462|9.3462|43.3462|32.3462|43.3462|66.3462|64.3462|55.3462|66.3462|43.3462|43.3462|72.3462|81.5514|59.6682|56.5202|68.3002|74.6114|55.6919|50.6919|38.6919|87.7132|22.4886|31.4886|39.4886|14.6835|37.6835|26.7594|29.7327|38.5363|33.0403|36.7115|25.2874|25.2874|25.2874|48.2874|-10.7808|-56.7808|-50.9786|-47.6429|-52.9366|-56.9919|-33.9919|-56.9919|-53.5465|33.0698|45.0698|50.0775|87.1417|48.3241|33.249|36.9434|41.0482|45.6091|60.6768|46.9343|46.9343|48.8159|59.9065|-26.5328|-60.5328|-35.4808|-45.4232|-37.3035|-42.115|-52.1278|8.2445|13.2445|13.2445|2.2445|25.2445|36.2445|53.8828|62.2586|35.454|31.3934|32.7573|32.7573|45.0636|32.0707|38.6341|35.1038|41.1038|-5.9184|-5.9184|-5.9184|-11.9184|-5.9184|-5.9184|-52.9184|-51.1315|-52.9795|-56.1994|-63.9438|0.0047|52.0047|70.6163|49.5181|67.2979|65.1644|102.6271|42.919|47.6877|69.9864|47.5404|-41.6919|-41.6919|-64.8799|32.8665|49.8517|35.7917|35.7917|35.7917|52.7917|64.7917|47.7736|47.7736|70.804|-17.0914|-29.0914|-32.3238|-35.9153|-51.4059|39.0066|23.5629|31.681|30.9233|28.646|23.646|29.2734|-10.8947|-13.8947|-13.8947|-13.8947|-25.8947|6.7037|6.7037|17.7037|17.7037|29.7037|30.6707|31.2453|23.9088|12.9088|17.9088|29.9088|24.9801|18.9801|18.9801|18.9801|29.9801|36.8112|28.6236|37.4151|13.7052|21.7052|27.7052|31.7836|-1.5588|-6.5588|-6.5588|-6.5588|-41.5588|-54.1765|7.1708|24.1708|35.1708|47.7453|48.3837||50.1641|45.1641|31.1641|43.2379|49.7644|-18.7786|-30.7786|-24.7786|-1.7786|-7.7786|-7.7786
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|106.6958|126.6958|124.6958|206.6958|142.3843|109.6287|129.6287|178.3097|136.2999|122.2999|114.2999|130.2999|116.2999|142.2999|75.2999|104.2999|30.2999|45.2999|67.2999|102.2999|106.2999|121.7035|116.7035|125.0288|135.0288|56.0288|51.0288|66.0288|109.7543|85.6159|55.9962|50.9962|45.9962|50.9962|26.9962|31.9962|21.9962|11.9962|36.9962|55.9962|31.9962|31.9962|26.9962|31.9962|36.9962|50.9962|76.0585|42.0585|66.0585|70.1206|67.9117|71.0131|86.2877|71.2877|80.5107|80.5107|60.5107|45.5107|85.5107|90.7896|92.2871|-44.0343|-19.0343|-49.0343|-64.0343|-66.7048|-76.6164|-88.1849|-89.8888|-59.8888|-81.2374|-76.2374|-81.2374|-66.2374|-56.2374|-81.2374|-126.2374|-73.9882|-73.9882|-98.9882|-80.2204|-85.2204|-55.2204|-100.0227|41.5252|98.6947|32.1607|33.7897|40.5997|30.3082|30.3082|38.2201|38.2201|36.1334|38.3149|32.6277|41.8085|14.9432|4.9432|29.9432|19.9432|17.7147|19.683|21.87|-11|-20||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08400|1123065|/equities/multichoice|JTOPI40/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08401|41376|/equities/naspers-ltd|JTOPI40/MSCI_EEM/EMCONSGROWTH|45.7236|82.0293|75.4282|95.9111|88.415|97.5055|95.2535|67.5291|91.953|110.2379|118.8194|71.2553|69.3443|64.7993|72.7205|66.1195|55.5578|33.1143|46.3164|23.2127|62.819|69.42|79.3216|66.1195|62.3177|-5.2303|-19.7526|-26.3536|-23.0531|-49.4573|-68.0813|-46.3356|-35.1139|-27.8527|-21.2516|-17.9511|-14.6506|-24.5521|-56.8972|-83.6824|-40.3606|-40.3606|-40.3606|-45.6414|-53.5626|-64.1244|-64.5015|-65.6541|13.6968|5.7755|45.3818|55.9435|49.2508|51.6426|54.0068|61.8728|53.9515|56.5919|61.8728|69.794|82.9764|88.9688|74.5037|76.3681|57.8852|18.2789|7.7172|15.6385|36.7618|63.5834|41.6036|46.5563|17.0266|17.0266|23.6276|20.3853|22.9667|22.9667|25.5186|31.6545|32.6046|30.3597|37.0336|35.2808|40.8511|40.8061|52.6746|59.9943|-32.5864|-52.3895|13.1332|39.5374|76.2022|29.0581|15.856|12.5555|9.255|29.0581|41.8217|17.864|9.7639|7.915|8.7945|9.7716|10.1973|15.5843|10.2748|11.4165|15.9855|13.5443|13.7657|12.0846|12.0846|17.4613|-7.3364|-13.9375|-15.4861|-18.857|-20.2188|5.2398|15.1414|20.1243|21.4435|15.0248|16.6942|18.5491|27.2111|-9.974|-16.575|-19.8755|-23.1761|-24.1009|-26.9622|-24.2737|-24.037|-28.358|-31.439|-22.1975|-22.1975|-23.5177|-23.5177|-23.5177|-38.0401|-47.0341|-49.6931|-43.6929|-37.0918|-46.9934|-57.8991|-62.132|-57.0991|-57.0991|-57.0991|-80.8628||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08402|41360|/equities/nedbank-group-ltd-(j)|JTOPI40/MSCI_EEM|193.7452|307.7452|489.7452|945.7452|466.7452|899.7452|1130.8521|971.8521|994.3912|1310.7125|1082.4583|1250.0092|851.1189|577.1189|669.1189|987.1189|959.5765|1084.0295|1117.3661|973.9952|836.9952|1087.4632|1042.4632|1115.4545|1206.4545|1227.1496|726.1496|908.1496|977.1496|1486.8329|896.6344|736.6344|827.6344|486.6344|281.6344|440.6344|509.6344|7.6344|600.6344|645.6344|554.6344|645.6344|691.6344|759.6344|622.6344|691.6344|736.6344|855.5795|809.5795|909.3105|-242.0719|-355.0719|-378.0719|-629.0719|-879.691|208.1952|231.1952|368.1952|459.1952|413.1952|368.1952|505.1952|588.7168|605.638|-139.9336|-322.9336|-413.9336|-322.9336|-481.9336|-453.9818|-383.8186|-270.8186|-292.8186|-429.8186|-559.6317|67.7596|99.7596|145.7596|418.7596|363.7596|486.7596|350.7596|441.7596|562.9551|486.339|531.71|653.2889|528.2654|619.4616|643.4896|816.4896|550.2106|512.9007|609.723|374.3589|385.0974|317.0974|410.4971|390.4412|-27.9584|-164.9584|-164.9584|-119.9584|-164.9584|-27.9584|-73.9584|-255.9584|-301.9584|-280.3642|-257.3642|-234.3642|-166.3642|-166.3642|-257.3642|-75.3642|-326.3642|-334.7268|-242.7268|-379.7268|198.846|289.846|378.5511|301.0012|307.2237|307.2237|428.8041|325.5887|257.5887|348.5887|409.8207|586.3564|-302.0071|-386.6345|-317.6345|-317.6345|-432.0939|12.1387|35.1387|240.1387|354.1387|361.6482|179.6482|179.6482|384.6482|391.9981|457.1645|485.2383|323.5982|-49.6209|-118.6209|-163.6209|-209.6209|-326.7454|-202.9141|-233.9141|-357.5156|132.9082|223.9082|196.898|242.1645|236.1827|250.9252|295.4169|320.197|252.197|275.197|329.197|493.1078|-299.7308|-346.7565|-433.6739|86.9863|359.9863|511.3181|-46.2108|-160.2108|-229.2108|-251.2108|-293.0025|156.8193|224.8193|156.8193|19.8193|42.8193|65.8193|133.8193|65.8193|42.8193|224.8193|110.8193|247.8193|254.5214|236.9683|193.9092|221.3435|207.9928|168.6031|249.3368|159.7738|159.7738|173.6931|206.5479|237.5532|-101.8003|-146.8003|-147.167|-166.5189|-210.9654|-165.0171|-174.4079|-184.8422|-185.4654|-162.4654|-162.4654|-162.4654|-208.4654|-284.0727|86.5342|154.5342|181.4269|209.5198|186.5198|164.5198|231.9108|197.2343|181.3158|218.6287|167.3566|167.3566|212.3566|212.3566|236.5629|256.681|313.2011|227.1123|195.1507|150.1507|286.1507|259.5563|282.3959|264.8288|269.9764|269.0568|187.0568|187.0568|230.101|185.101|203.89|-47.5823|-6.5823|-129.5823|-191.0914
08403|41373|/equities/old-mutual?cid=41373|JTOPI40/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08404|50078|/equities/reinet-invest?cid=50078|JTOPI40/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08405|41381|/equities/remgro-ltd|JTOPI40/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08406|41365|/equities/compagnie-financiere-richemont-sa|JTOPI40|8.0021|22.0021|12.0021|29.0021|31.0021|39.0021|43.7801|52.1445|54.4939|-6.0019|-27.0019|-26.0019|-19.0019|-26.0019|-20.0019|-12.0019|-5.0019|-5.0019|-8.0019|-14.0019|-41.0019|-45.8909|-42.7122|-39.9656|-38.9656|-43.7952|-41.3843|-31.3843|-38.3843|-47.5937|-43.8818|-49.8393|7.0796|0.0796|3.0796|3.0796|6.0796|7.0796|1.0796|20.0796|24.0796|32.0796|21.0796|36.0796|31.0796|31.0796|30.0796|37.0796|41.0796|47.5885|39.5983|38.2051|29.2051|27.2051|39.2051|40.4482|38.4482|27.4482|34.4482|23.4482|34.4482|39.3869|37.3744|41.1382|39.098|37.8029|42.8029|27.8029|20.8029|29.8029|39.8029|29.9258|6.9258|16.9258|10.9258|10.9258|1.9258|6.9258|12.9258|13.9258|16.9258|11.9258|20.9258|25.4176|27.464|32.0711|32.0234|25.346|25.346|29.346|25.346|10.346|21.346|22.8288|20.3098|22.8516|17.8516|12.8516|20.6129|17.5699|16.6332|15.9258|16.8431|14.8431|9.8431|10.8431|9.8431|14.8431|17.0479|15.4974|15.4974|17.7193|19.3139|17.3139|25.4044|13.1466|12.1466|15.1466|18.4962|17.6793|12.6793|14.6793|20.5882|16.4313|21.9792|-4.8581|-9.8581|-10.8581|-9.8581|-13.8581|-14.8581|-19.8581|-22.2312|-24.1201|-15.1201|-24.1201|-12.1201|-3.1201|-1.1201|-1.1201|-10.1201|-13.1201|-15.1201|-10.1201|-17.1201|-16.537|-14.537|-14.537|-16.537|-12.537|-8.537|-12.537|-10.537|-5.537|-2.537|-2.537|-4.537|-3.537|-14.537|-15.537|-23.537|-18.537|-22.537|-23.537|-29.43|-30.3111|1.4487|8.4487|3.4487|1.4487|2.4487|8.4487|8.4487|4.4487|4.4487|8.4487|17.4487|20.4487|12.4487|11.4487|15.4487|18.4487|20.4487|22.4487|24.4487|18.4487|33.4487|27.1097|28.9228|18.9228|20.9228|14.9228|18.9228|6.9228|0.9228|1.9228|4.9228|12.9228|7.9228|8.9228|4.9228|5.9228|11.9228|12.9228|13.9228|19.9228|22.9228|23.9228|30.9228|28.8567|21.8567|14.8567|12.8567|18.8567|12.8567|16.8567|16.8567|16.8567|29.8567|26.6742|25.1965|30.1965|28.385|35.4278|25.9843|-6.9823|-12.9823|-8.9823|-0.9823|-12.9823|-3.9823|-6.9823|-3.9823|-13.9823|-16.9823|-17.9823|-9.9823|-7.9823|-6.9823|-4.9823|-2.9823|-1.9823|-4.9823|-8.9823|-8.9823|-11.9823|-8.9823|-13.9823|-17.9823|-11.9823|-7.9823|-10.9823
08407|41380|/equities/rmb-holdings-ltd|JTOPI40|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|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08408|41361|/equities/sanlam-ltd-(j)|JTOPI40/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08409|41374|/equities/sasol-ltd-(j)|JTOPI40/MSCI_EEM|792.7963|856.001|731.001|681.001|381.001|656.001|748.3344|729.1166|779.1166|886.9096|761.9096|736.9096|914.7492|689.7492|764.7492|564.7492|764.7492|1021.4435|-115.9915|-290.9915|-440.9915|-740.9915|-1046.935|-849.1941|-799.1941|-749.1941|-1078.97|139.0797|64.0797|39.0797|89.0797|439.0797|414.0797|389.0797|414.0797|389.0797|439.0797|239.0797|589.0797|564.0797|564.0797|783.6997|708.2775|749.475|625.8055|553.1549|578.1549|630.1296|580.1296|839.0328|673.9254|658.5282|857.2536|524.6032|549.6032|652.5824|627.5824|602.5824|632.5824|447.5824|537.5824|647.5824|703.9805|736.3672|738.259|538.259|443.259|233.259|408.259|603.259|808.259|856.9544|609.116|589.0178|629.4642|578.2936|736.1595|788.2328|511.252|321.252|121.252|236.252|386.252|476.252|486.1133|517.9037|-130.4586|-220.4586|-205.4586|-305.4586|-205.4586|-480.4586|-579.6763|53.4277|3.4277|128.4277|103.4277|188.4277|178.4277|103.4277|28.4277|78.4277|143.4277|203.4277|128.4277|178.4277|253.4277|278.4277|203.4277|128.4277|403.4277|418.4277|393.4277|513.4277|578.4277|428.4277|543.4277|578.4277|543.4277|503.4277|728.4277|726.3641|617.6919|367.6919|367.6919|417.6919|542.6919|492.6919|567.6919|-245.9918|-220.9918|-470.9918|-530.3528|-480.3528|-255.3528|-455.3528|-543.8364|-294.5271|-169.5271|-219.5271|-294.5271|-544.5271|-436.9745|-574.4161|169.7018|309.7018|294.7018|284.7018|359.7018|459.7018|521.0575|489.5084|601.4918|506.4918|544.28|569.28|631.1445|583.2161|471.8717|396.8717|649.3019|455.3354|406.7616|595.795|245.795|280.795|335.795|392.55|422.7469|397.7469|410.712|235.712|385.712|360.712|511.9022|351.1283|201.1283|176.1283|151.1283|226.1283|401.1283|426.2536|394.5102|234.5102|319.5102|334.5102|452.2335|-88.8189|-38.8189|-113.8189|-113.8189|-113.8189|-113.8189|-168.8189|-188.8189|-98.8189|-58.8189|-103.8189|-163.8189|-188.8189|-173.8189|-138.8189|-88.8189|-138.8189|-213.8189|-213.8189|143.6962|168.6962|143.6962|143.6962|168.6962|93.6962|93.6962|93.6962|68.6962|173.6962|178.6962|222.1624|229.6249|247.9166|228.5438|128.5438|103.5438|103.5438|118.5438|123.5438|153.5438|203.5438|153.5438|138.5438|173.5438|243.5438|223.5438|263.5438|270.0486|299.6096|301.6477|256.6477|363.7752|314.4724|332.1916|311.0462|355.0513|-39.8452|-74.8452|-149.8452|-99.8452|-49.8452|-99.8452|-184.8452|-195.6613|-216.0126
08410|41363|/equities/shoprite-holdings-ltd-(j)|JTOPI40/MSCI_EEM/EMCONSGROWTH|67.9016|95.9016|117.9016|127.9016|97.9016|83.9016|92.1129|143.1809|79.6455|82.1061|80.9512|91.6125|80.125|90.1389|84.0432|84.4924|95.5471|75.6604|70.6604|55.6604|80.6604|45.6604|45.6604|40.6604|25.6604|40.6604|30.6604|110.6604|112.4004|-28.4027|-38.4027|-28.4027|-63.4027|-83.4027|-91.003|-86.2661|-61.2661|-56.2661|-66.9624|37.5955|52.5955|97.3839|50.7599|33.6103|25.6103|23.6103|31.6103|33.6103|51.6103|47.9004|63.8893|-5.8193|-19.8193|-39.8193|-57.0215|14.4884|18.4884|28.4884|38.4884|32.4884|42.4316|52.2573|-6.9195|-18.9195|-34.9195|-32.4661|-31.1845|-44.0939|-48.9933|7.8065|27.8065|-9.9401|-22.9401|-22.5446|-20.3816|-20.3816|-22.3816|-27.3816|-35.424|-30.4711|-22.5235|-22.8067|-27.8067|20.8964|28.2182|32.4647|18.2941|43.6601|6.0112|7.7902|9.6558|8.9509|10.9454|12.8838|5.207|5.207|5.207|10.207|10.9345|10.9345|12.1495|13.4994|16.4994|18.166|9.1555|14.1555|18.2284|18.3093|-0.4798|-5.4798|-10.4798|-7.4798|-20.4798|-12.7554|-14.1726|3.4294|3.4294|5.4294|8.4294|11.866|11.24|8.0444|50.4383|10.7647|7.5164|8.3515|9.2795|10.3105|11.4562|-12.7291|-14.1434|-15.7149|-19.7943|8.8185|8.8185|3.8185|8.8185|9.7984|10.8871|14.5967|11.7742|13.0824|13.6422|13.6422|13.6422|13.6422|13.6422|11.6422|18.6422|28.6422|27.4357|32.4842|-15.8157|-18.6842|6.0298|16.0298|17.8109|22.2899|34.3221|-15.7468|-9.7187|-4.4652|-4.9613|2.3473|4.3473|4.8303|5.367|5.9634|6.626|7.3622|13.1802|10.7558|6.3953|11.2288|1.2288|1.3653|1.517|1.6856|1.8729|2.0809|2.3122|-2.6312|2.8545|3.1717|3.5241|3.9157|4.3507|4.8342|5.3713|5.9681|4.7014|6.7014|7.4459|8.2733|9.1925|10.2139|14.3488|15.6098|-5.3061|-5.3061|-5.3061|-5.3061|-10.3061|-9.7845|-10.8717|-12.0796|-13.4218|-14.9131|-16.5702|-23.4113|5.6895|10.6895|11.6895|17.6895|19.655|-17.3389|-27.9321|-9.9246|-11.0273|-14.7525|-10.2806|-11.8673|-12.1859|-9.1438|-9.1438|-9.1438|-9.1438|-14.1438|-15.7153|-14.2948|-16.5498|8.8887|11.8763|13.1959|17.1621|19.6245|12.9162|14.3513||15.9459|5.2541||10.2541|1.2541|10.2541|1.2541|3.2541|8.2541|1.2541|5.2541|5.2541|5.2541
08411|41362|/equities/standard-bank-group-ltd-(j)|JTOPI40/MSCI_EEM|107.2867|192.2867|184.8186|236.2429|209.0162|190.0162|219.0162|162.0162|181.0162|261.0162|103.0162|157.0162|162.0162|39.0162|160.0162|186.7402|211.0447|194.4941|188.9379|200.7881|108.7881|30.7881|59.7881|113.7881|106.7881|99.7881|73.7881|92.7881|96.7881|144.7881|-6.1401|-34.1401|-30.1401|-20.1401|-30.1401|-82.1401|-101.1401|-195.1401|-161.7668|-150.4282|-173.4282|-185.2535|-244.2817|73.8996|80.8996|111.8996|174.8996|210.5983|215.5983|189.7203|213.012|104.012|104.012|81.012|52.012|123.012|124.865|112.865|117.865|112.865|117.865|122.865|174.865|190.0167|-63.7614|-129.7614|-159.1237|-169.4153|-171.3503|-177.7225|37.0386|131.0386|98.0386|131.0386|136.0985|164.9428|147.6007|72.6007|53.6007|15.6007|119.6007|133.7355|152.7355|171.2061|141.926|141.926|188.926|194.5289|239.8079|192.8079|192.8079|149.0087|94.1095|103.1095|89.7328|144.6476|107.8862|108.2624|141.4027|-77.9549|-77.9549|-63.9549|-40.9549|-44.9549|-73.9549|-139.9549|-106.3387|35.0515|44.0515|6.0515|35.0515|25.0515|72.0515|44.0515|54.0515|35.0515|91.0515|44.0515|35.0515|82.0515|82.0515|82.0515|79.7795|76.255|76.7277|99.753|103.5589|82.1766|100.1192|90.1192|117.8547|88.2275|123.5305|-27.5412|-55.5412|-84.5412|-93.6569|38.5319|38.5319|57.5319|66.5319|71.1439|71.1439|90.1439|128.6599|97.2888|132.2098|102.7331|-23.2286|-23.2286|-80.2286|-110.1428|-93.1032|-78.9399|-63.9399|-68.9399|7.1574|26.1574|45.1574|63.1574|63.1574|92.1574|92.7553|73.7553|45.7553|64.7553|92.7553|89.2728|41.2728|27.2728|37.2728|70.2728|107.2728|65.0253|66.1948|82.2165|-62.6808|-67.6808|-72.7361|-68.7361|-34.7361|-72.7361|-82.7361|-94.0401|-81.1557|-101.3952|35.3892|45.3892|59.9324|49.7027|64.7252|55.028|89.6422|62.9358|48.5398|49.2109|47.0121|57.9542|28.9542|38.9542|42.338|40.82|43.3555|72.5617|-21.3292|-37.3292|-40.8658|-43.1842|-46.6491|-46.0173|-36.0173|-40.0173|-41.0173|-60.0173|-76.6858|1.2892|8.2892|41.2892|36.2892|47.5435|53.4373|42.4859|47.2065|47.9517|69.2796|59.5885|60.9418|36.9418|41.9418|57.9418|58.1576|78.6195|60.4662|71.5558|52.5558|71.5558|49.1306|58.1306|78.3118|76.1797|76.433|67.433|62.433|48.433|43.433|52.433|43.433|81.433|68.4217|31.4217|14.4217|48.4217
08412|41388|/equities/tiger-brands-ltd|JTOPI40/MSCI_EEM/EMCONSGROWTH|-938.6201|-665.1335|-792.6507|338.6984|269.6984|407.6984|183.6984|252.6984|252.6984|545.6984|554.8316|414.9795|475.5328|388.6395|319.6395|370.6395|422.6395|525.6395|523.2106|569.6229|537.5254|622.3215|673.3215|542.4683|533.5203|628.8152|576.8152|677.7392|679.3508|662.3508|885.975|420.975|644.975|524.975|334.975|352.975|403.975|592.975|868.975|515.1242|360.1242|257.1242|33.1242|257.1242|515.1242|556.3047|621.2274|661.3083|635.2869|716.2161|647.2161|183.2161|165.2161|97.2161|200.2161|286.2161|217.2161|114.2161|97.2161|251.2161|647.2161|-115.035|-132.035|-166.035|-235.035|-184.035|-545.035|-653.8439|-240.8439|-258.8439|-344.8439|-275.8439|-447.8439|-439.6043|-508.5048|-449.5053|-394.6726|35.1507|69.1507|35.1507|276.1507|356.4452|299.9076|368.9076|401.9529|328.5118|259.5118|156.5118|294.5118|316.1242|374.1936|409.2151|388.8975|198.8975|61.8975|61.8975|130.8975|267.8975|313.1083|168.4396|30.4396|47.4396|168.4396|-45.1351|-21.1351|-10.1351|-10.1351|-10.1351|-10.1351|-165.1351|-184.4279|-182.3088|15.8717|84.8717|15.8717|32.8717|187.8717|196.0241|203.6935|264.987|126.987|161.987|178.987|195.987|172.6259|224.6259|-70.9933|-53.9933|-36.9933|-18.9933|-53.9933|-190.9933|-259.9933|-243.8806|-226.8806|-386.2562|189.4654|258.4654|258.4654|287.1837|276.093|385.8811|348.0902|337.7113|369.1237|405.9707|332.5786|410.4612|341.4612|585.7902|-72.6299|-226.6299|-321.9222|-255.0246|-291.8607|-280.8452|-302.6058|-374.3578|-271.3578|-271.3578|-357.3578|-391.0087|-269.4429|-269.4429|-384.1032|-544.0591|-313.3434|-322.3314|-322.3314|-337.5904|-434.156|51.7367|274.7367|309.7367|378.7367|-129.0762|-404.0762|-425.5846|-565.4829|-565.7032|328.0036|474.0595|-63.1577|-166.1577|-235.1577|-338.1577|-304.1577|-373.1577|-454.7308|-484.2774|345.0997|346.2774|260.9194|272.5215|237.2179|220.2179|281.0755|323.7505|176.6117|-4.1885|-73.1885|-124.1885|-124.1885|-193.1885|-90.1885|-124.1885|-107.1885|-107.1885|-210.1885|-289.9873|-252.7832|-148.7832|-28.7832|-114.7832|-183.7832|-172.5925|-205.866|-188.866|-205.866|-205.866|-198.0954|-198.0954|-164.0954|-198.0954|-181.0954|-198.0954|-301.0954|-318.0954|-367.8283|-415.3647|-453.0719|23.7217|57.7217|92.7217|57.7217|264.7217|264.7217|247.7217|402.7217|382.913|301.7794|146.7794|301.7794|198.7794|146.7794|146.7794|301.7794|232.7794|273.7663|160.7663|119.7663|84.7663
08413|41394|/equities/vodacom-group-ltd|JTOPI40/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08414|41385|/equities/woolworths-holdings-ltd|JTOPI40/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08424|11630|/equities/trade-union|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08425|11650|/equities/qassim-agriculture|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08426|940928|/equities/al-hammadi-co|TADAWULALL/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08427|103950|/equities/al-hokair-group|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08428|1025125|/equities/al-kathiri|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08429|1053058|/equities/al-matheer-reit|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08430|1062590|/equities/al-mashaar|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08431|1129465|/equities/al-moammar-info|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08432|997124|/equities/al-omran-industrial-trading-co|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08433|11665|/equities/al-rajhi-bank|TADAWULALL/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08456|19027|/equities/amana-insurance|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08457|11690|/equities/amiantit|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08458|1163395|/equities/amlak-intl-for-real-estate-finance|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08459|11646|/equities/anaam-holding|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08466|11663|/equities/arab-national-bank|TADAWULALL/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08467|11727|/equities/assir-trading|TADAWULALL/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08475|997125|/equities/baazeem-trading-co|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08476|11723|/equities/nat-shipping-co|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08477|11730|/equities/mubarrad|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08482|1141640|/equities/bonyan-reit|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08483|11661|/equities/banque-sa-france|TADAWULALL/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08501|11751|/equities/etihad-etisala|TADAWULALL/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08502|19031|/equities/united-electronics|TADAWULALL/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08503|11692|/equities/fipco|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08504|11736|/equities/ahmed-fitaihi|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08505|11683|/equities/natl-gas---industry|TADAWULALL/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08524|11615|/equities/malath|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08525|11729|/equities/makkah-constru|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08535|40407|/equities/najran-cement|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08536|11695|/equities/nama-chems-co|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08537|942783|/equities/national-com-bnk|TADAWULALL/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08538|1116144|/equities/national-company-learning|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08539|11684|/equities/nat-gypsum-co|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08544|997128|/equities/raydan-co|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08545|11741|/equities/red-sea-housin|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08546|11657|/equities/riyad-bank|TADAWULALL/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08547|994496|/equities/riyad-reit|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08548|11662|/equities/sabb|TADAWULALL/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08549|11621|/equities/sabb-takaful|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08550|11677|/equities/sa-basic-ind|TADAWULALL/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08551|11678|/equities/sa-fertilizers|TADAWULALL/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08557|11686|/equities/saudi-adv-ind|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08558|11623|/equities/saico|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08559|11618|/equities/salama|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08560|11724|/equities/public-transpo|TADAWULALL/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08561|11679|/equities/sa-refineries|TADAWULALL/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08562|11725|/equities/saudi-automoti|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08563|1153650|/equities/saudi-aramco|TADAWULALL/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08564|11685|/equities/saudi-cable-co|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08565|11713|/equities/saudi-cement|TADAWULALL/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08566|11680|/equities/saudi-ceramics|TADAWULALL/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08567|11697|/equities/saudi-chemical|TADAWULALL/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08568|953110|/equities/saudi-company-hardware|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08569|11749|/equities/saudi-electric|TADAWULALL/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08578|11672|/equities/shaker|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08579|11653|/equities/sharqiya-dec-co|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08580|11687|/equities/sa-indust-dev|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08581|11732|/equities/saudi-ind-exports|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08582|11699|/equities/saudi-ind-inv|TADAWULALL/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08583|11693|/equities/saudi-ind-serv|TADAWULALL/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08584|11715|/equities/cement-south|TADAWULALL/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08585|11682|/equities/pharmaceutical|TADAWULALL/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08586|11702|/equities/saudi-paper|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08587|11745|/equities/sppc|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08588|11722|/equities/saudi-real-est|TADAWULALL/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08595|11728|/equities/taibah|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08600|11681|/equities/nat-industry|TADAWULALL/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08601|11614|/equities/tawuniya|TADAWULALL/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08602|11718|/equities/tabuk-cement|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08603|11735|/equities/tourism-ent|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08604|1172117|/equities/theeb-rent-a-car-company-sjsc|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08605|11734|/equities/natl-agr-mktin|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08606|11632|/equities/uca|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08607|103951|/equities/umm-al-qura|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08608|11624|/equities/saudi-indian|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08609|11643|/equities/food-products|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08614|11712|/equities/yamamah-cement|TADAWULALL/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08615|1050725|/equities/zahrat-al-waha|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08616|11752|/equities/zain-ksa|TADAWULALL/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08617|11698|/equities/zamil-ind-inv|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08618|11689|/equities/nat-co-glass-i|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|1.1536|0.7236|1.2236|0.6923|-0.3726|-0.3307|-0.4107|-0.418|-0.4359|-0.4659|-0.4377|-0.4813|-0.4888|-0.3588|-0.3588|-0.2688|-0.4188|-0.3888|-0.4888|-0.3888|-0.4843|0.0309|0.0609|0.0009|0.1609|0.1909|0.1909|0.3709|0.4276|-0.1078|-0.0678|-0.1378|-0.1378|-0.1078|-0.1978|-0.1978|-0.2578|-0.2878|-0.2878|-0.2878|-0.2878|-0.2878|-0.3578|-0.377|-0.3366|-0.4079|-0.3962|-0.3062|-0.2362|-0.2362|-0.3662|-0.3927|-0.3927|-0.3627|-0.4227|-0.4252|-0.4252|-0.5308|-0.4642|-0.4921|-0.3921|-0.3321|-0.4321|-0.4321|-0.5521|-0.4731|-0.3431|-0.5331|-0.5218|-0.4292|-0.5892|-0.5008|-0.5698|-0.5114|-0.5849|-0.6015|-0.6345|0.3147|0.3747|0.4347|0.4347|0.4347|0.4785|0.4987|0.4987|0.5587|0.6187|0.6325|-0.0273|-0.0573|-0.1273|-0.2473|-0.3473|-0.3073|-0.4453|-0.3209|-0.3538|-0.3314|-0.4205|-0.3305|-0.3605|-0.4528|-0.4349|-0.4049|-0.3749|-0.4349|-0.2749|-0.5649|0.1584|0.1584|0.0984|0.2484|0.3184|0.1284|0.2184|0.1584|0.2484|0.4384|0.5684|0.5684|0.9937|-0.1786|-0.2986|-0.1786|-0.2986|-0.3586|-0.3886|-0.5486|-0.4586|-0.4586|-0.3886|-0.2986|-0.3886|-0.3886|-0.2986|-0.4586|-0.6868|-0.5116|-0.3216|-0.2016|-0.2016|-0.3916|-0.4968|-0.4448|-0.4514|-0.4538|-0.5159|0.0466|0.1066|0.0466|0.0466|0.0466|0.1666|0.0466|0.1066|0.1066|0.2266|0.2266|0.2266|0.4166|0.4166|0.2966|0.2266|0.1066|0.0466|0.1666|0.0466|0.2266|0.2966|0.4166|0.4166|0.3566|0.3566|0.3566|0.4166|0.4166|0.4766|0.3566|0.2966|0.2266|0.2266|0.6066|0.6666|0.7966|0.7266|0.7966|0.8566|0.8566|0.7266|0.6066|1.0466|1.1735|0.8023|0.6823|1.012|-0.2315|-0.5515|-0.7015|0.1374|0.3274|0.4574|0.3274|0.4574|0.4574|0.5832|0.5658|0.5514|0.4014|0.5514|0.5014|0.5014|0.6514|-0.1069|-0.4069|-0.4069|-0.4069|-0.4515|-0.4015|-0.5515|0.0906|0.0406|0.2406|0.2406|0.3906|0.4406|0.1406|0.3906|0.0906|0.3906|0.3492|0.3492|0.3492|0.3991|0.4601|0.4224|0.436|0.4011|0.4721|0.5221|0.5221|0.5412|0.5277|0.6277|0.4002|0.503|0.4547|0.4547|0.5547|-0.0132|-0.1632|-0.0132|-0.0132
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|46.3198|66.3198|51.8022|34.8022|58.0024|49.5966|11.5966|28.5966|38.6073|25.1748|31.0831|26.4348|11.4348|17.9348|13.4348|9.4348|7.4348|12.9348|7.4348|4.9348|18.9348|22.7331|24.7312|19.1458|20.2453|20.4123|12.9123|21.4123|24.0692|14.438|20.1255|15.445|11.1914|19.6914|12.5182|11.8258|12.7231|17.0535|19.5594|12.0382|16.5425|-3.7833|-2.2833|-4.7833|-9.7833|-7.2833|-6.2833|-5.7833|-9.7833|-1.2833|-3.7833|-1.2833|-13.7833|-16.287|-17.0411|-13.0001|-12.0001|-17.0001|-17.5835|0.1203|4.1203|1.6203|4.1203|17.1203|24.1203|11.6986|10.6986|0.6986|8.6986|18.6928|19.1587|-10.8152|-9.628|-10.4918|-7.4918|-7.4918|-8.4918|-8.5465|-6.1901|-8.6901|-11.0168|2.0999|2.0999|4.0999|6.0999|0.0999|2.5999|3.5999|9.5999|13.3887|11.6819|12.0077|-0.3665|-4.8665|-6.8665|-12.3665|-11.685|2.1507|7.1507|5.1507|7.1507|8.6507|10.1507|10.1507|10.1507|15.1507|8.1507|8.6507|6.6507|3.6507|6.6507|9.1507|5.6507|10.1507|16.1507|18.8064|-5.7482|-4.7482|-4.2482|-6.2482|-6.7482|-2.7482|-4.7482|-15.7482|-16.7482|-12.6508|-12.6508|-11.6508|-11.6508|-11.6508|-23.6508|-27.2509|-26.6158|-21.1158|-17.1158|-29.1158|-26.4064|-30.3961|-24.9956|-24.2458|-13.7458|-14.7458|-22.2458|-21.2458|-26.7458|-28.9953|-26.6337|-34.2041|-29.4884|-20.9884|-29.9884|-31.0004|-31.0004|-27.0004|-23.0004|-11.0004|-24.0004|-30.5004|-26.0004|-12.0004|-27.5004|-29.0004|-20.5004|-26.0004|-42.0004|-54.5004|-57.0005|-63.5283|-57.337|-65.8467|-68.6629|-61.0977|-65.8308|-24.312|12.68|17.2|-10|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08654|1142179|/equities/altshuler-shaham-funds-pension-ltd|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08655|10873|/equities/amot-investments|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08656|11886|/equities/inventec|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08657|1168294|/equities/aquarius-engines-am|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08658|942781|/equities/arad-investment|TA125|-218.6649|-303.3499|7.1357|167.1357|183.2619|226.7474|125.7474|193.7474|148.7684|93.7684|148.7684|183.7684|237.2426|-2.2378|-179.2378|-195.0976|-233.7751|-233.0834|-246.1482|-324.3314|-252.2142|-228.2142|-288.2142|-238.2142|-326.2142|-221.2142|-325.1824|5.9359|56.9359|170.9359|169.9359|174.9359|285.7065|276.785|140.3167|180.463|110.7366|164.0407|-34.8871|-64.8871|-2.8871|-53.8871|-52.8871|-58.8871|-87.8871|-63.8871|-127.3746|6.7895|68.7895|90.7895|128.5439|146.6378|-70.4616|-78.3783|-59.3783|-51.3783|-66.3783|-55.3783|-105.9759|38.277|34.277|31.277|79.277|58.277|123.277|-9.2723|-40.2723|-62.2723|12.9473|69.9473|-37.33|-18.33|-33|12.5|-33|0|0|0|0|6|-11|0|0|0|0|0|0|0|0|0|0|0|0|0|0|-1|11|-84|0|0|0|-8|0|-9|0|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08659|1173410|/equities/argo-properties-nv|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08660|940927|/equities/ashtrom-group|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08661|10973|/equities/audiocodes|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08662|11884|/equities/i.t.g.i-medical|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08663|10878|/equities/azorim|TA125|-158.2788|-91.0264|-96.0703|-5.2796|-72.532|-72.532|-202.5532|-71.9714|-159.96|-268.6848|-36.6641|-67.0398|-167.2459|-286.6187|-318.5637|-300.6297|-79.8176|-225.5313|-360.0359|-422.8932|54.4272|43.2184|45.4601|155.3056|138.4926|401.3373|298.7775|350.8981|286.0408|362.6582|258.6206|260.8623|323.2738|362.3068|274.0904|345.8264|308.194|347.8117|322.8354|208.3504|286.258|-118.7075|-114.7844|-218.4652|-238.4769|-215.499|-231.6208|-250.1151|-141.9508|-49.4788|-98.2368|-90.3907|-205.8406|-340.5811|-204.5704|-123.3071|-105.373|-224.1856|-212.2713|-259.6819|99.9452|90.9783|174.4833|200.6733|279.1541|-146.2444|-138.9588|-220.7825|-237.2406|-155.6981|-160.742|-141.6872|-141.1268|-246.4888|-252.2125|-226.2319|1.5043|26.1634|138.2507|164.5913|69.317|79.4049|130.4045|204.9426|55.8666|207.1843|251.459|232.0339|254.4514|283.01|-53.8881|-149.7228|-72.943|-220.8982|-281.4254|-318.209|-311.8846|47.6762|135.1042|156.9614|151.3569|200.6755|207.4006|357.5976|309.2423|378.7364|497.2617|-158.0983|-153.0543|-294.8448|-215.2629|-153.6149|-310.5371|-196.208|-165.3841|-186.6807|-265.7021|-418.141|-104.8568|-290.3614|-253.933|-327.9106|-299.3284|-304.3723|-317.8227|-368.8225|-321.1854|-306.0536|-373.8664|-512.8547|-503.8565|-506.2832|-350.4818|-519.7337|-261.3723|-439.0308|-519.7164|-482.1199|-511.1292|-495.9098|-467.3275|-505.1342|-516.3429|-603.928|-690.2728|-509.7249|-302.3634|-236.7923|-12.6177|-77.6282|-356.1654|-360.6488|-226.1441|-17.6617|-22.7056|-33.3538|-267.056|-420.6155|-290.0338|-49.046|-95.5623|-308.5281|-360.6488|-303.4842|-668.889|-788.079|-859.3656|-754.8602|-535.169|-862.464|-707.7835|-668.9871|-443.6916|-104.0669|-315.3516|-337.2085|-430.241|-458.2629|-578.7568|-860.6562|-859.2047|-1130.8729|-819.22|-813.5848|-901.6977|283.6969|559.4318|601.4645|394.1029|582.9701|927.8289|594.9793|500.5745|493.8492|451.8164|376.7181|584.6399|199.0596|447.8933|435.0035|273.5977|156.4663|150.8621|437.2452|525.2337|587.4785|365.7879|476.7542|511.4225|435.8597|397.1315|467.7465|514.992|-137.3577|-227.0274|-203.4891|-253.368|-327.3456|-456.0337|-423.1835|14.8113|107.2835|113.4483|238.4255|307.3591|191.9092|186.8655|340.9854|360.6006|460.3601|452.2544|-47.7609|-63.4533|-126.2221|-339.188|-301.0783|-350.3967|-144.1561|-51.1237|-267.452|-119.4967|-183.947|-271.3751|-299.397|-247.3179|-270.8562|-255.1641|-364.4493|-275.2742|-311.9502|-245.1912|-174.7722
08664|11316|/equities/azrieli-group|TA125/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08665|10952|/equities/bank-hapoalim|TA125/EAFAGROWTH/EAFAVALUE|46.7171|46.7171|76.0888|99.5862|57.4867|61.4029|67.2773|57.4867|51.6124|40.8428|80.9841|96.649|110.276|113.8915|97.3306|108.1002|82.4168|101.9979|120.4346|93.5388|94.7289|111.5112|71.3699|60.6002|39.061|74.307|69.4117|96.8253|104.6465|95.3275|71.3717|64.5183|85.0076|78.8696|73.7123|60.0055|67.3489|61.4746|75.735|-7.7722|-24.4162|-42.0392|-42.0392|-47.9135|-38.123|-37.1439|-59.6622|-60.6413|-47.9135|-24.4162|-40.0811|-43.0182|-59.6622|-80.2224|-51.8298|-41.0601|-47.9135|-71.4109|-83.689|-37.6733|-22.9875|-41.5896|-22.9875|-36.6943|-34.7362|-30.82|-30.82|-42.5686|-49.422|-35.7152|-33.7571|-41.5896|-68.0241|-69.0032|-59.9936|-69.8415|-52.4601|-48.5438|-35.8161|-46.5857|-61.2716|-78.0713|43.5095|50.3629|59.1744|-1.0177|-2.9758|-1.0177|-3.9549|-3.9549|-23.536|-22.5569|-24.5151|-53.8868|-58.8299|1.7845|1.7845|3.7427|26.261|22.3448|34.0934|48.7793|42.9049|56.6118|59.5731|65.9645|59.5533|72.8421|75.9262|61.2619|69.0944|82.8268|68.141|63.2457|69.1201|94.3573|-16.2599|-17.239|-10.3856|-28.9877|-12.3437|-1.5741|-23.1133|-36.8202|-45.6317|-54.4432|-32.9039|-53.4641|-55.4222|-60.3175|-95.5636|-95.6324|31.3287|44.0564|72.4491|46.0145|28.3915|38.1821|43.0774|55.8051|74.4072|62.6585|59.8776|67.71|54.8694|46.0579|69.5553|73.7601|87.2703|90.434|94.2913|103.1397|83.5586|99.2235|102.6432|115.6504|110.893|45.2962|70.7517|97.1862|-6.6244|-9.5615|-16.4149|-45.7867|-83.9699|-109.159|-98.9157|-114.3312|-90.8338|-130.0061|-106.7058|-106.5757|-112.6127|-115.3063|-122.8492|-107.1843|-105.2262|-105.2262|-144.3885|-161.0324|-174.6111|-207.0169|-206.4627|-208.8303|-233.2966|-247.9577|-263.0789|-274.0994|-311.7733|-335.2932|-367.2502|-408.802|-422.5416|-474.4975|-525.1079|-572.905|-641.5924|-694.2316|-764.4628|-826.2468|-912.8336|-1030.3868|-1127.9485|-1226.1144|-1357.2604|-1495.2643|-1663.5277|-1841.353|-2045.0579|-2256.4139|-2492.0295|-2767.2039|-3084.7629|-3421.9811|-3780.5706|-4186.3713|-4671.4186|-5159.6189|-5743.4244|-6337.797|-7028.056|-1238.1246|-370.6803|-771.1139|-295.2926|-486.2086|-1532.8209|-445.0885|-1584.7105|-1845.1402|-1712.9674|-1959.6891|-2290.6109|-1623.8727|-4772.5201|-4849.2464|-5122.6732|269.4562|1688.1095|2480.6255|2942.4349|2107.1771|2231.7627|2836.1128|1958.2661|-564.9158|-406.3093|-1395.1565|-1594.884|-1984.5491|-1776.0095|-1981.6116
08666|1152803|/equities/batm-advanced-communications-ltd|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08667|10946|/equities/bazan|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08668|10880|/equities/bezeq-ord|TA125|30.6045|33.4788|40.3773|43.2516|61.9348|29.7422|49.2877|28.5925|23.9935|12.2087|38.3652|40.0475|35.5464|35.8338|30.9909|30.1286|31.2783|25.817|22.3678|22.6553|20.0684|34.4401|24.0924|26.6794|18.3438|21.793|18.0563|28.4039|33.0029|48.8118|33.1759|34.3256|35.7628|36.391|28.2992|29.4489|23.7003|25.9997|33.473|28.2992|27.7244|27.1495|38.3594|31.461|26.862|27.4369|14.5024|18.5265|36.0599|45.2578|-23.3428|-28.804|-26.5046|-36.2773|-31.6784|-24.78|-37.4271|-40.014|-37.2613|-30.9459|-21.4606|-22.8978|-24.0475|-24.9098|-24.6224|-28.0716|-16.5742|-23.1852|-20.3109|-17.1491|-19.736|-24.6224|-33.8203|-35.9684|-35.5722|-39.0214|14.6185|13.7561|20.942|13.4687|3.4085|10.5944|8.0075|14.331|20.0797|28.4153|39.0503|34.7806|32.4053|36.142|-9.6957|-3.947|-22.9177|-20.6182|-31.5407|-23.78|-30.6784|-33.5458|9.493|12.0799|29.6134|32.2587|28.4846|26.6035|31.653|32.7124|33.4962|34.738|38.892|35.4772|38.9264|39.0842|36.7448|35.5951|45.0804|57.901|34.0309|35.1023|37.4245|25.8073|32.348|30.3844|-0.9446|-19.0529|-19.3403|-19.0529|-15.3163|-20.7775|-21.0649|-28.5382|-36.8414|-36.979|14.8261|16.5507|17.7004|5.6282|11.9517|17.7004|17.9878|18.8501|27.1857|26.3234|22.5868|18.5627|23.7365|25.7485|38.9705|-8.6191|-3.1579|-1.4333|-19.5416|-15.2301|-14.9427|-9.194|-16.6673|-12.3558|-19.5416|-40.5243|-43.9558|-40.6034|-27.6689|-40.316|-32.8427|-33.9925|-39.4537|-57.2398|-37.3511|-39.7682|-31.7201|-46.055|-35.9949|-36.8189|-35.6749|-32.5131|-36.2497|-20.1534|-19.2911|-21.3032|-29.9262|-43.4356|-40.3605|-50.3347|-41.9254|-33.015|-48.2025|-39.5683|-38.4739|-30.7132|-45.284|13.6047|17.0539|4.1194|28.2639|31.7131|35.5071|35.1834|35.1834|34.5711|36.5468|32.7634|21.8409|19.254|25.5776|31.1465|21.0863|32.0088|28.8436|34.3049|-9.6664|-6.2172|-13.403|-12.8282|-13.9779|-26.0501|-30.7444|-23.8211|-35.42|-28.5634|-29.1751|6.9883|11.8747|4.6889|15.0365|14.1742|15.8988|13.0244|13.0244|23.0846|23.0846|-3.4545|-6.9037|-12.0775|-13.8021|-12.3649|-22.1377|-23|-29.3235|-29.4556|4.4671|4.1796|19.9885|22.7752|21.6048|18.1833|21.92|-7.6382|-10.2252|-12.5246|-5.0513|-6.776|-11.3749|-9.9377
08669|11802|/equities/big|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08670|10881|/equities/blue-square-real|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08671|11970|/equities/bonus-biogroup|TA125|387.0272|470.0302|448.9224|274.9138|361.0153|278.3504|241.5004|250.0005|243.0561|226.1734|298.2482|238.498|225.8312|-26.0578|-46.0578|-96.0578|-131.0578|-111.0578|-121.0578|-231.0578|-191.0578|-236.0578|-241.0578|-316.1753|27.1926|222.1926|117.1926|172.1926|327.4363|112.0353|52.0353|137.0353|171.2473|116.2473|160.8304|247.0337|91.6609|71.6609|36.6609|36.6609|71.6609|71.6609|56.6609|136.6609|127.6788|152.9105|52.9105|97.9105|102.9105|142.1228|125.692|227.1577|-90.3296|-100.3296|-120.3296|17.5884|219.2649|-96.961|-154.2306|43.1468|73.1468|23.1468|58.1468|13.1468|28.1468|38.1468|93.1468|83.1468|93.1468|68.1468|28.1468|28.1468|28.1468|18.1468|118.1468|82.5391|87.5391|87.5391|97.5391|77.5391|62.5391|47.5391|142.5391|77.5391|37.5391|132.5391|204.2061|-80.232|-140.232|-163.0355|-98.3409|-93.3409|-133.3409|-158.7121|-149.6801|-132.9779|-147.7532|-123.4299|-158.4299|-177.1443|-208.0272|-173.0272|-228.0272|-223.3636|118.4118|178.4118|264.902|204.9674|84.9674|59.9674|69.9674|89.9674|69.9674|164.9674|343.8527|182.0586|-4.0847|-124.0847|-138.9829|-128.3144|-147.5715|-167.5795|-181.4772|-144.3995|-79.3995|-164.3995|-174.8883|-181.5426|-190.3251|-212.5834|-241.2038|-271.6153|-279.5726|-298.7792|-238.7792|-343.7792|-342.8103|-347.0114|-297.6496|-307.6496|-212.6496|-232.6496|-442.6496|-351.2773|-378.6415|-390.7127|-366.6253|-468.4725|-345.6756|-395.6756|-445.6756|-567.4173|37.9276|102.9276|102.9276|167.9276|107.9276|137.9276|287.9276|577.9276|841.5862|-461.9909|-411.9909|-336.9909|-516.9909|-721.9909|-852.7676|-841.4085|-956.8428|-1176.7697|-1042.5219|-891.1355|-829.595|-770.6611|-880.6723|-600.6723|-630.6723|-650.6723|-1080.6723|-1290.1914|-1326.3238|-1181.1506|-671.1506|-1021.1506|-1411.2785|-1551.9761|704.4179|1302.131|-264.3566|-214.3566|-304.3566|-574.3566|-314.3566|-234.3566|-804.3566|-893.1739|477.4155|798.2394|-365.266|165.8512|368.7235|160.8039|248.671|200.19|89.1|-39|-70|||||||||||||||||||||||||||||||||||||||||||||
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|-844.1142|173.4564|218.4564|529.4564|551.3294|594.0939|470.2765|579.6961|377.2|143.2|227.2|351|390.2|550.4112|512.1347|527.144|388.7274|243.7274|174.7274|152.7274|256.7274|206.7274|194.7274|244.7274|242.7274|350.7274|129.7274|492.7274|591.4525|564.3084|474.3572|371.3572|483.0025|384.8138|367.3967|268.3967|200.4689|225.4689|305.7766|215.071|288.071|304.8845|233.1494|221.8019|143.8019|108.8019|73.8019|45.8019|167.8019|248.8019|301.1243|308.1114|237.1114|187.1114|265.1114|271.1114|486.8627|-276.0863|-261.8237|-309.5041|51.5005|73.5005|162.5005|191.5005|364.7283|-90.8106|-26.8106|-156.8106|-257.9451|114.1779|130.3643|135.9387|155.9387|164.2541|189.7324|159.7333|188.7333|145.7333|194.7333|95.7333|76.7333|124.7333|160.7333|209.4482|143.4946|154.4946|224.2883|112.2883|94.2883|158.2883|158.2883|125.2883|135.2883|153.5537|225.5269|162.5269|118.5269|138.5269|149.5269|137.5269|138.5269|191.5269|151.5269|210.5269|222.906|199.906|229.4234|225.7815|244.1073|148.8463|150.8463|155.8463|158.8463|211.8463|224.4515|229.5017|282.7741|-6.757|-158.757|-127.757|-138.757|-98.757|-27.757|-80.757|-39.757|-68.757|-106.757|-114.757|-174.757|-211.757|-255.3405|-253.7984|-235.2193|-247.907|-238.9789|-272.9789|-254.4843|-274.5659|-292.2454|-260.756|-349.1623|-317.4411|-308.4411|-312.0123|-373.9692|-336.3255|-408.3255|-405.2895|-337.9605|-372.176|-381.176|-394.9497|-309.9497|-254.9497|-288.9497|-190.9497|-286.9497|-383.9497|-304.5961|-257.5961|-259.5961|-275.5961|-190.5961|-230.5961|-347.5961|-445.2234|-397.8149|-363.2734|-346.2734|-458.8369|-367.8369|-238.8369|-168.8369|-193.8369|-245.8369|-370.8369|-426.9077|-410.1493|-414.1493|-486.1493|-469.1326|-685.5029|-436.6032|-422.2258|-483.7548|31.7561|253.7561|197.456|85.7561|247.7561|335.7561|159.7561|272.7561|106.7561|89.7561|108.7561|250.7561|254.7561|335.7561|355.3131|194.3131|178.3131|283.3131|266.3595|184.3595|304.3595|343.205|316.4723|329.3745|218.3745|223.3745|280.3745|365.3745|238.6634|167.6634|226.6634|155.6634|237.6634|224.6634|230.6634|286.6634|210.0136|179.0136|190.0136|308.0136|224.2927|150.2927|255.2927|239.6809|318.5065|-91.9996|-131.9996|-139.9996|-186.9996|-262.9996|-330.2607|-318.7063|53.2452|149.2452|48.2452|167.2452|207.2192|200.2192|149.7491|174.7491|158.5712|256.4346|113.2607|-15.9278|-51.9278|-92.9278|-70.75
08677|10991|/equities/compugen|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08678|10993|/equities/danel|TA125|244.1935|498.1935|484.1935|765.1935|-188.025|-332.025|-471.025|-237.025|-305.025|-695.025|355.0833|406.9815|465.3127|419.2919|477.2688|382.9098|403.9553|426.229|496.229|328.229|402.229|605.0878|423.2643|694.0158|-387.6924|29.2437|54.2437|223.2437|223.3819|282.8132|126.6027|168.6027|233.7253|245.2503|224.0003|162.9448|118.6294|130.6294|227.4215|179.4684|-90.2522|-71.2522|-75.2522|-139.8358|-122.2849|-101.2849|-138.4371|-128.4371|-106.4371|-19.4371|-8.4371|-15.4371|-57.4371|-137.4371|-246.6524|-214.4471|-176.4593|-231.4593|-211.7326|-200.314|-176.5335|-156.5335|-55.5335|-86.5335|-51.5335|-147.5335|-55.5335|-101.5335|-136.5335|-96.5335|-135.5335|-269.3706|-230.0833|-128.0833|-167.0833|-224.0833|-144.1863|-148.1863|-43.1863|-169.1863|-259.4848|22.9188|83.9188|105.9188|30.9188|60.9188|190.9188|209.632|232.6467|239.163|205.5145|301.5716|-111.1316|-221.1316|-259.6463|-227.7181|-206.5756|-190.9699|2.7231|4.7231|4.7231|18.7231|25.7231|155.7231|16.7231|201.7231|192.3035|136.8876|101.8876|115.8876|105.8876|168.8876|130.2586|141.2586|159.2586|231.2586|213.2586|259.6762|307.9736|257.3595|168.9933|210.9933|229.8961|-82.5351|-131.5351|-120.5351|-72.5351|-25.5351|-53.5351|-121.5351|-201.5351|-206.5351|-57.5351|-65.5351|-28.5351|-212.5351|-249.4835|-251.6483|-233.4856|-220.4856|-253.2062|-240.2299|-307.2299|-259.6665|-320.6665|-370.9534|-193.9534|-205.9534|-98.9534|-247.9534|-408.9534|59.2842|174.2842|250.2842|198.2842|224.2842|140.2842|54.2842|151.2842|299.2842|319.0935|-71.3044|-70.3044|-89.3044|-256.3044|-305.3044|-367.5605|-411.845|-375.2166|-387.574|-423.5823|96.1588|171.1588|235.1588|215.8125|200.8125|294.8125|283.7361|-129.1186|-286.1186|-278.854|-217.4741|-233.4741|-312.1379|43.5128|15.5128|187.5128|241.5128|131.5128|227.5128|290.792|296.0467|313.9407|248.1169|140.1169|163.1169|222.9715|207.9715|196.5239|192.8875|146.8875|208.0972|176.9843|177.9843|-1.4131|-94.4131|-119.4131|-135.4131|-37.4131|-36.4131|-165.4131|-167.4131|-173.6979|-212.6979|-119.6979|-79.6979|-67.6979|-56.6979|-169.6979|-212.6979|0.1209|144.1209|163.6898|180.8776|237.4751|262.9723|125.038|123.038|88.038|174.038|204.7645|231.157|-93.7|-71.7|-44.7|-178.7|-227.5|||||||||||||||
08679|10998|/equities/danya-cebus|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08680|10893|/equities/delek-automotive|TA125|-150.0388|-135.8876|-154.4857|-154.4857|-193.4857|-206.1952|-78.5354|-44.5354|-82.5354|-123.5354|-127.5354|-88.6354|-113.5354|-139.5354|-185.5837|90.5962|132.5962|138.5962|130.625|109.625|130.748|103.748|57.748|97.748|20.748|90.748|12.748|126.748|103.72|74.5222|75.358|91.2867|56.5268|73.5268|62.9098|54.9098|17.9098|63.9098|51.3442|30.4381|50.3756|36.8062|43.7623|19.7623|31.7623|36.2915|37.3239|23.4827|22.4827|22.4827|33.3141|49.1823|41.0359|-22.4184|-15.4184|-27.4184|-25.4184|-38.1871|-29.4301|-38.1445|-35.3273|3.2284|15.2284|21.2284|30.2284|5.2284|40.2284|12.2284|33.2284|49.1426|-18.8699|-23.8699|-34.8699|-40.6332|-45.8147|10.6342|28.6342|24.6342|35.6342|-2.3139|-33.3139|10.6467|26.6467|32.4408|25.1565|44.7294|30.6021|12.6021|20.6021|9.9768|10.9768|14.9768|20.5853|18.9003|18.6393|14.6393|15.2381|||||||||14.1812|12.9552|12.9552|18.9225|-8.775|-14.0278|6.9475|-2|-4.5|-7|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08681|10890|/equities/delek-drill-par|TA125|2.0608|2.1608|1.3608|1.9608|1.6485|1.9485|3.1969|-1.2493|-1.4493|-1.1493|-1.2493|-0.4493|-0.6493|-1.4493|-0.1493|-0.3493|-0.5493|-0.9493|-0.8493|-1.6493|-1.0493|-1.6493|-1.1493|-1.0493|-1.4493|-0.5493|-2.2493|0.4214|1.0214|1.4206|0.5206|0.7206|0.8206|0.6625|0.7625|0.9472|1.0246|1.3218|0.4687|0.5208|0.6786|0.5762|0.6403|0.8114|0.7738|0.7709|1.2065|0.7184|0.7482|0.9536|1.0068|0.5068|0.4068|0.4068|0.7068|0.5068|0.6068|0.1068|0.6068|0.8068|1.5068|0.8068|0.7068|0.6068|2.302|1.0189|0.8098|-0.3585|-0.4585|-0.2585|-0.2585|-0.3585|-0.5585|-0.6167|-0.4167|-0.5167|-0.2167|-0.5167|-0.4657|-0.4657|-0.5657|-0.6947|0.0212|0.1212|0.1212|0.1212|0.3212|0.6212|0.7624|-0.0379|-0.3379|-0.4379|-0.6379|-0.5379|-0.8379|-1.0588|-0.632|-0.8467|0.1469|0.2469|0.3469|0.5469|0.5469|0.7469|0.7469|0.9469|0.8369|1.0128|0.8028|0.8028|0.5128|0.6128|0.7128|1.0128|1.1028|1.8308|-1.0964|-1.4964|-1.4485|-1.2585|-1.5485|-1.2585|-1.6485|-2.0111|-2.004|-2.1016|-2.9552|-2.0502|-2.373|-2.2099|-2.7099|-2.7099|-2.3999|-2.0099|-1.5099|-3.2099|-3.2743|-3.2937|-3.7986|-3.9884|-3.2782|-3.893|-4.5067|-3.9272|-4.5172|-4.3172|-4.8172|-6.3135|-5.2039|-6.0221|-6.9246|-6.7801|-6.4612|-6.5543|-5.0543|-3.7443|-3.7443|-3.2543|-4.6443|-2.3443|-1.2543|-3.4543|-7.5543|-8.6443|-9.1492|-12.233|-11.0256|-11.0123|-13.072|-14.6878|-13.0364|-13.6304|-13.7944|-12.5392|-12.6392|-13.1392|-17.3392|-17.9991|-20.9428|-22.6559|-25.7716|-26.5851|-27.6027|-29.4027|-34.7624|-38.0443|-64.4126|7.023|11.023|8.023|25.023|-2.8003|-15.3003|-16.8003|-19.3003|-31.0003|17.3892|-6.1576|-11.6576|-14.1576|-13.6576|-19.1576|-20.1576|-17.75|-17.25|-18.75|-21.75|-18.75||||||||||||||||||||||||||||||||||||||||||||
08682|10891|/equities/delek-group|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08683|10994|/equities/delta-gal|TA125|-284.7374|-217.3338|158.8733|217.7184|231.5134|158.4467|155.4285|189.0748|258.0946|138.21|206.2732|166.0451|138.3277|115.9143|129.0172|143.3524|-25.3985|-139.0833|-147.9976|-179.924|-174.5404|-167.8321|-203.0802|-213.4042|-273.1104|47.6824|59.7552|165.3915|211.6586|233.189|91.3344|102.4011|146.6678|216.006|190.9525|149.7039|169.027|181.0997|233.36|-76.1739|-127.483|-156.548|-135.4207|-144.531|-125.4159|-104.2886|-188.2567|50.4615|116.8615|134.2617|123.8604|144.2739|-36.1583|-81.431|-55.2734|-93.5037|-117.6492|-128.8769|-155.2693|-170.5651|-140.667|-154.5081|-113.2985|-103.2378|-32.8135|-125.3711|-97.2015|-115.4912|-71.2074|-71.2074|-105.4134|-117.4862|-75.5317|-75.5317|-91.6286|-140.0958|-105.9733|-105.9733|-78.8097|-131.1248|-154.2457|-176.135|-152.7245|-142.7537|-199.9756|-131.0906|-149.6805|-154.742|-149.8581|-181.7675|-201.2373|-148.7014|-190.543|-181.0296|-202.7648|-202.9374|-198.7694|-209.6764|-229.3968|-266.1196|-281.0447|-298.187|-291.0902|-248.8357|-197.5266|-145.2114|-268.9569|-470.169|-259.9023|-225.6963|-233.7447|-209.5992|-231.7326|-174.3872|-86.8598|-99.9386|-240.7872|-167.3447|-234.7508|-485.26|-578.8237|-321.2721|-299.1386|-536.5691|-496.6864|-447.3894|-352.8196|-362.8803|-159.6559|-242.153|-393.0621|-386.5514|-280.915|-408.6847|-175.2786|-351.3393|-291.9816|-239.6664|-379.4221|53.6581|250.8461|347.6889|287.3917|273.7918|52.4584|120.8705|157.0888|118.8584|314.0342|-73.3421|-198.0937|-328.8816|-289.0193|-287.5413|-307.1381|-348.6423|-404.9864|-454.3445|-206.3533|-102.729|-126.8744|-196.2926|-111.7836|-124.8623|-397.5049|-464.6438|-459.8197|-576.0812|-538.1427|-673.1115|-528.6363|-593.2424|-543.6644|-373.6399|-398.7916|-445.0704|-588.9371|-610.0643|-664.3917|-818.319|-802.9923|-1023.1132|-1039.428|-926.2649|-1027.4504|-1050.3016|-682.0831|-814.8833|-1106.7013|-739.4892|-627.8163|-647.9377|-474.8952|-880.3376|-1169.9639|-1299.3787|320.9128|407.434|697.1796|1026.1616|929.8346|769.5783|754.4875|1063.6322|-179.6536|-618.2962|-605.2173|-747.072|-881.8843|-851.7024|-1125.3509|-1172.4718|-1210.702|-1219.2545|-1270.8888|236.5546|99.7303|459.9003|235.5487|111.8031|400.5428|677.2093|876.4095|1030.3368|-52.8203|-50.8085|-234.9174|-293.269|-428.081|-807.3662|100.9703|236.7886|157.3096|264.958|422.9097|264.958|104.9942|533.5762|872.6187|265.9639|421.9034|721.6494|392.6675|491.5581|537.4902|497.8737|353.9428|-149.7735|-140.719|-289.616|-248.3864|-239.3317
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|24.5049|38.3154|33.3831|39.3019|46.2071|42.4173|27.6204|29.5933|40.4444|36.4985|49.9417|-11.6731|-23.5106|-22.5242|-30.4159|-27.4565|-37.3211|-41.267|-45.2128|-57.5911|-54.5696|-55.556|-61.5755|-54.3656|-65.5313|-51.7208|-59.6125|2.8413|21.5841|58.0832|40.8783|33.973|34.8214|31.2645|-2.5678|-0.6935|-6.415|-7.9933|-13.0243|-14.6026|-16.0823|-22.9876|-26.9334|-26.0456|-35.0224|-32.7536|-39.2642|-43.0128|-42.498|-35.3955|-31.4497|-39.8346|-37.4671|-46.4439|7.3024|5.4281|23.2831|5.3295|10.8537|24.9601|33.4437|24.3682|34.8248|23.1845|12.6293|0.4958|27.0317|12.5307|14.8982|35.8112|-8.1265|-4.8712|-17.9912|-19.7668|-15.9196|-20.1634||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08689|1162384|/equities/doral-group-renewable-energy|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08690|10906|/equities/elbit-systems-limited?cid=10906|TA125/EAFAVALUE|-664.2162|-524.2162|-354.2162|-510.2162|-1026.2162|486.9869|805.9869|866.2517|933.5577|531.8863|668.2571|522.1412|514.1846|605.1108|526.6619|-53.9179|-0.9179|-127.9179|-224.9179|-201.9179|-108.9179|-372.9179|-466.9179|-342.9179|-440.9179|-292.9179|-563.9179|-232.9179|-307.9179|-239.9179|-186.9179|-139.9179|-78.9179|-314.9179|-592.9179|-709.7589|-675.9498|-654.9498||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08691|10901|/equities/elco|TA125|-563.3927|-461.4418|-676.9611|-478.9611|-541.9611|-546.9611|63.9606|138.9606|224.9606|280.9606|473.9606|393.8895|395.5216|494.1574|-27.4328|-0.4328|-118.4328|-311.4328|-381.9746|-340.9746|-261.9746|-212.9746|-496.9746|101.8297|222.8297|350.8297|370.8297|385.8297|388.8297|443.8297|355.9804|389.9804|390.9804|492.0894|-53.5077|-168.0077|-347.5077|-337.7577|-517.5077|-416.1155|-406.0689|-446.5689|-418.0689|-532.1501|-533.2667|-468.2667|-523.8119|-518.3119|-299.5619|-195.8119|-219.0619|-320.3119|-460.3119|-663.741|-519.5997|-767.2343|-417.7171|-505.2171|-613.3412|-466.1583|124.4085|60.6585|167.4085|74.1585|256.1585|380.1585|302.6585|219.1585|162.4085|254.9085|170.1585|237.6585|131.9085|44.6585|44.6585|174.9085|434.6585|271.6585|392.6585|134.9085|200.6585|260.1585|362.9085|355.4085|272.9085|411.6585|493.4085|453.7581|481.7581|528.5081|589.069|454.569|508.2332|199.7332|343.7332|276.4832|285.4832|149.4832|187.9832|332.4832|446.7332|472.8698|341.8698|497.1198|326.1198|478.4747|322.4858|408.262|407.5828|283.3017|285.9225|328.6725|274.6078|269.8578|373.8578|349.318|274.568|194.568|372.568|342.3366|419.1573|356.8296|373.8296|291.0796|341.8296|271.0796|363.5796|341.3296|301.5796|252.8296|135.0796|111.5796|386.3296|315.5796|450.0796|183.5796|259.0796|276.0796|326.5796|432.0796|410.3296|371.3296|332.8296|339.3296|298.5796|251.0796|314.8296|390.5796|528.0796|535.4281|406.9281|378.9281|463.1781|568.1781|558.9548|686.0748|707.5691|568.8191|596.3191|441.5691|442.3191|432.3191|661.8191|-42.2098|-510.7098|-626.1831|-628.9882|37.5604|132.0604|13.0604|94.3104|192.8104|278.0604|398.5604|149.0604|192.3104|375.0604|346.3104|69.0604|73.3104|126.3104|61.5604|422.0604|443.3104|176.5604|206.5604|406.3104|544.3104|622.5115|351.37|356.37|339.62|516.62|450.7445|463.8952|354.9887|347.4887|317.9887|214.7387|374.2387|290.4887|378.9694|265.6548|345.3054|267.9462|-99.0959|-32.5959|-93.5959|-224.8459|-345.5959|-351.8993|-275.1493|-304.8993|-411.1493|-442.5867|-431.7921|-535.6482|-378.1177|-434.8677|-371.1177|-306.3677|-483.6177|-411.5891|184.664|280.914|171.414|141.914|181.414|130.914|97.664|317.414|361.664|305.664|241.914|108.414|143.914|178.164|205.414|289.414|131.664|253.914|390.414|-228.4413|-420.1913|-251.1913|-347.4413|-399.8375|-393.9167|-403.938|-395.9589|-362.3071|-458.8801
08692|10904|/equities/electra|TA125|-70.7568|16.5615|25.0352|24.3234|13.8838|15.5446|1.7833|11.0705|22.9677|24.6963|48.5584|48.7888|46.2535|64.467|48.5806|54.3088|54.6597|59.2732|47.2744|54.5279|44.3255|33.0385|19.5143|34.7671|20.4634|36.733|27.0052|71.2381|59.4642|79.1641|35.8121|39.2355|49.6751|71.1102|45.1976|44.3502|38.2491|52.8578|42.3437|43.7678|48.3197|56.783|43.9707|24.4472|22.2779|38.4119|13.1941|2.3138|42.4455|61.8446|39.8621|64.4418|-32.4884|-50.9611|-50.4271|-48.7821|-31.5296|-44.5792|-53.2774|-56.6652|-48.5333|0.3202|17.8778|11.9462|45.4345|3.5064|24.8941|22.7248|34.5553|48.7061|29.0809|34.5041|23.5899|35.0426|37.8975|31.7964|34.6774|41.0836|60.8748|-19.9459|-23.5388|-46.5874|-40.9061|-42.6097|-56.2208|18.012|47.1956|31.0123|39.1771|50.407|38.6253|22.3502|20.6186|9.3994|13.6023|4.993|2.9932|8.552|11.3653|23.1946|26.1435|31.3633|31.5328|29.5669|14.5175|35.3968|31.0651|-1.3772|-14.9352|-25.2054|-55.1007|16.3489|10.2817|26.3479|38.8018|-3.82|-20.0896|-18.1576|-9.4805|-4.6674|-15.785|-16.9713|-31.275|-42.2822|-36.7458|-38.9061|-46.6748|-29.7951|-24.0329|-34.5065|-47.0476|11.2138|31.2118|35.6521|58.2952|-32.081|-24.8275|-24.0818|-16.591|-23.3361|-18.4213|-19.7771|-42.6224|-42.0555|-48.1745|-53.0225|-48.2672|12.2366|12.4061|16.304|7.9997|12.8467|11.7281|29.4553|49.7245|59.5221|64.1791|67.8496|56.9693|65.1785|68.9143|65.4652|80.6065|-36.4653|-55.4465|-66.3092|-79.9211|-70.4264|-83.7858|-82.5051|-70.8871|-70.1183|-78.2546|-58.4599|-73.1364|-47.4101|-17.8198|-34.869|-61.2054|-64.6288|-40.1566|-47.5118|-42.9021|-28.09|-51.2064|-61.985|18.4589|19.4757|27.0004|45.9477|35.9487|59.438|77.1616|56.5147|36.8555|35.2964|61.2261|45.8716|46.4139|55.6473|27.0738|46.4618|54.7971|44.2206|43.924|47.5953|-2.2965|-14.4309|-19.5491|-29.7176|-49.4784|-32.9037|-27.4127|-45.4787|-46.0235|-41.0955|-35.6384|-28.5204|-27.7408|-33.8419|-32.7573|-50.4844|-37.6043|-35.1638|-30.2491|-27.1307|-29.7067|-19.9111|-28.4187|-12.3864|-12.3186|-24.3513|-21.233|-51.8741|-63.7934|1.541|6.6931|27.2334|27.8775|25.6743|25.437|39.978|66.7234|-21.6968|-21.6629|-14.2059|-25.6964|-40.0678|-31.4246|-25.4591|-44.847|-33.8249
08693|24052|/equities/electra-consumer-products|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08694|10902|/equities/electra-real-est|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08695|10979|/equities/biomedix|TA125|-40899.3135|-44556.364|2843.0248|8713.6889|1634.3608|9922.3608|4051.6967|34527.353|46598.9599|20845.3178|33372.7746|-8393.8177|-15818.4818|-18149.4818|-23415.8099|-26708.2332|-29675.8147|-32714.1274|-36349.0305|-37456.593|-39614.9251|-30463.593|-40132.9251|-70209.1485|12.1134|29365.4415|35136.7267|45050.5644|48809.1497|-727.1333|-26799.7895|-5564.8929|-5564.8929|-10831.2249|-9277.2249|-8500.2249|-10831.2249|-9536.2249|-8241.2249|-13507.557|-17349.0761|-11910.08|-19080.1032|-16600.4675|-14651.0965|-24888.3444|-20910.1283|8887.7593|9199.01|-1295.2449|-4748.5731|-5276.1923|-5862.4359|-6513.8176|-7237.5751|-8041.7502|-8688.9501|-8688.9501|-8688.9501|-8688.9501|-3336.2861|-7134.9501|-25491.7545|3677.7376|5836.0657|7994.4017|8364.6703|9294.0781|10197.2534|10927.2068|10927.2068|12222.2068|14380.535|15895.4479|16154.4479|19863.1088|23278.7849|29443.3569|-11358.4598|-16624.7918|-29580.2075|-12827.9749|-13836.0329|-13286.9827|-15266.9278|-16203.0726|-10677.7366|-22246.4007|-8218.9678|-7117.742|-9592.0983|-6542.673|-9063.4509|-9494.9428|2977.3845|4099.7204|7639.3845|8272.3716|10083.6343|9362.2603|10402.5114|-2641.8882|-6699.5523|-10152.8882|-7476.5523|-9289.5523|-13174.5523|-15415.3914|-17041.8793|-16820.2579|-21447.0435|-18232.7744|-11553.9559|-8273.2919|-10863.2919|-13107.9559|-17683.62|-19782.7635|-18311.6817|-20634.0908|-23919.5996|-24812.2981|-27482.8894|-33145.7304|-37423.3255|-32717.9224|-24979.5581|-22475.8862|-33008.5581|-33008.5581|-40951.2143|-46187.219|-41643.2792|-47945.6073|-54635.0394|-65746.5134|-87910.6017|-63874.1737|-38942.0614|-26510.0614|-29877.0614|-39028.3739|-56180.5622|-40935.4441|-43483.7799|-67879.3856|-61982.3451|32983.8335|32983.8335|51008.8098|39342.6498|34208.1043|19876.7605|23071.1043|37402.448|36711.7605|18581.7605|12538.448|30323.1043|44095.4943|-22543.4364|-26640.6307|-29600.7008|-32889.6675|-46601.9032|-37870.6528|-32656.6652|-32656.6652|-37146.0089|-48299.9266|-45982.9132|-41384.4418|7356.0724|21860.0724|21980.4313|30613.7438|-15108.2813|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08696|102937|/equities/ellomay-capital-ltd?cid=102937|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08697|1117812|/equities/energean-oil-gas?cid=1117812|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08698|942758|/equities/energix|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08699|102939|/equities/enlight-ene|TA125|-19.6846|0.5216|9.5891|15.5712|-3.1231|-9.2941|-8.5385|-7.2791|-11.498|-18.2078|8.6922|11.4628|17.3892|16.7711|-0.704|-4.734|-4.797|-4.9859|-7.1269|-5.6054|-2.8348|-2.9607|-6.0462|-6.0462|-7.2394|-6.2319|0.0616|5.6658|7.9221|4.7933|2.3976|3.0902|3.6855|4.046|2.3686|3.8531|0.8936|1.8381|3.2073|1.8705|-0.9858|-1.4265|-1.5291|-1.8564|-2.6959|-1.8445|0.4861|0.4861|0.675|1.9114|-0.0886|-1.5369|-1.8056|0.2628|0.7036|0.7036|1.4592|1.4592|1.774|2.0131|2.2125|2.1495|2.8431|2.7834|-1.6392|-2.5175|-2.7727|-1.8006|-1.7376|-1.6117|-2.3043|-2.8437|-3.0338|-3.14|-3.6882|-4.0631|-3.3426|-3.0003|-4.0823|-3.4935|-3.5965|-2.7779|-3.1557|-3.9113|-4.4369|-5.1258|-3.1936|-2.8788|-3.3825|-5.0197|-4.6609|-5.1893|-6.0352|-5.5304|-6.3023|-7.0184|-5.759|-8.8332|-4.9921|-7.6997|3.5961|4.2888|6.1296|3.0088|5.6535|4.7281|3.8465|0.95|0.5722|1.8315|4.7911|3.0909|3.4058|3.2169|4.1614|5.5467|5.2319|8.7272|-3.8461|-4.161|-5.2944|-5.7497|-6.4096|-6.3008|-5.9859|-3.4042|-3.0264|-0.8225|-0.1928|-5.4822|-6.1119|-4.5376|-4.1598|-4.0339|-3.2783|-10.2678|-9.2362|-9.1213|-5.0912|-2.4466|-3.0762|-6.3506|-9.688|-6.212|-6.5898|-7.5343|-6.9676|-6.149|-4.8896|-0.6077|-7.4084|-9.9981|-7.8182|-6.118|-6.118|-7.1885|-6.9996|-7.3144|-2.088|-0.1989|-8.196|-11.5963|-8.449|-6.5472|-8.4041|-5.9484|-6.578|-7.4596|-7.1448|-10.2932|-10.286|0.7101|2.4733|8.7072|8.4403|9.2589|12.6875|10.6669|9.7853|-2.8966|0|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08700|11004|/equities/equital|TA125|-521.5236|90.129|108.129|370.129|579.9767|-97.6256|-348.6256|-486.1395|-376.4883|-301.5149|179.3036|32.3036|32.3036|142.3036|11.3036|169.3036|230.3036|-52.881|-182.881|-251.8678|40.2812|163.2812|265.4235|294.0817|-78.7574|-65.5638|-67.7931|39.9368|62.8743|40.0269|48.1966|43.8296|69.4217|55.4686|38.5207|44.3007|50.3897|44.933|-0.6013|-19.6013|-19.6013|-31.6013|-54.6013|-51.9459|-48.8221|-54.8221|-52.8579|-67.4532|-65.7814|-53.2406|-47.2406|-60.2406|-76.934|-90.26|-84.2333|-93.4259|-117.4209|-89.4209|-114.3565|-140.785|-148.9833|-147.0906|-145.0906|-192.2117|-147.013|16.3988|112.3988|139.6098|94.3998|94.8886|-36.7651|-77.0724|-77.1915|-100.4906|-67.8784|-72.4205|-77.1338|59.7043|66.3381|73.709|59.3756|30.3756|70.3756|63.3756|67.3756|63.3756|121.3756|-61.0933|-94.0933|-88.5482|-107.6091|-111.399|-141.3322|-137.0357|-149.9286|-182.254|-188.1156|-208.3506|-204.2785|-245.6983|-245.7759|-275.251|-359.39|-296.5|-289.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08701|1072172|/equities/fattal-1998|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08702|1152802|/equities/fibi-holdings-ltd|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08703|10909|/equities/fibi-5|TA125|-381.997|-379.2336|-384.2513|-265.8741|-272.7943|-455.3841|86.3709|155.3509|272.911|95.1009|325.441|353.9447|436.6895|416.1658|156.9358|215.3459|205.0759|263.4358|384.3614|346.7132|236.0233|190.5731|37.5233|201.2931|108.7032|131.7931|97.4933|176.3932|161.1231|232.8932|295.0724|247.1875|166.3446|166.4542|156.0371|184.6765|151.2866|133.7866|115.8366|163.9366|137.3866|59.1866|90.0366|25.5866|17.5866|13.3366|21.9366|52.3366|27.2365|69.3866|39.3366|88.2365|127.2866|53.6366|66.6866|163.2365|49.1866|47.9366|96.3366|119.2365|101.2866|105.9366|110.4366|110.5866|156.6366|75.6366|138.9865|125.5866|94.3366|149.3866|147.2866|194.1366|90.2365|168.0866|196.1366|199.168|223.5681|209.9681|192.018|173.368|59.118|99.118|181.2181|163.5681|145.918|183.368|147.618|183.018|211.1401|177.8054|-16.6955|-65.4955|-132.0456|-173.7455|-187.8354|-175.5103|-158.8498|-186.3023|-154.9097|15.8884|74.5385|92.9385|93.7385|107.6384|103.0385|94.0385|103.4385|136.3884|81.2885|118.5885|73.8884|55.8385|74.1384|74.1885|126.1384|224.9885|323.6678|257.5168|203.3667|201.3018|225.0798|198.5721|255.8412|280.0542|217.5889|213.8389|257.4888|257.6388|256.2512|219.0512|61.9512|73.3512|204.3012|197.2012|232.0512|85.8512|192.6513|207.2512|228.8012|281.4736|318.6233|-32.508|-116.6079|-154.7079|-255.258|-235.6079|-177.758|-97.408|-43.308|-80.2079|-153.4579|-137.158|-158.408|-138.258|-149.308|-82.258|-134.008|-224.4579|-105.058|-83.408|-68.758|-266.308|-286.9579|-373.6079|-414.3579|-522.3366|-410.6852|-458.3146|-315.9647|-507.0608|-360.5608|-247.5608|-218.6607|-240.3108|-160.6107|-284.1607|-205.4608|-218.9608|-337.6607|-364.6107|-350.8607|-464.3981|-330.0116|-324.4607|-410.3607|-372.5397|-317.0116|-246.4617|-400.5616|101.1879|43.3379|140.1378|171.8878|157.3379|118.4878|158.8878|267.7378|242.388|259.3379|387.0003|213.576|204.676|246.2761|264.0429|174.193|227.5429|235.443|305.193|332.3143|305.6034|-114.9902|-20.6402|-119.9902|-217.2902|-235.2902|-232.0363|-267.7394|-198.1394|-198.6394|-250.9894|-264.0771|-261.3605|-200.9229|-245.1587|-210.39|-239.1899|-254.14|-231.7638|-246.1772|-263.0772|-252.1918|-230.3417|-195.1418|-203.3918|-250.8918|-321.1918|-379.9418|-270.3417|-190.0418|-344.7418|-319.7418|-268.3417|-316.5418|-311.3417|-189.7918|-244.6918|-335.3918|-384.2418|-334.2835|-349.7835|-393.9926|-452.5752
08704|11007|/equities/formula-sys|TA125|1122.5858|1222.5858|1002.5858|1490.5858|1169.2065|1237.1183|1119.5759|1236.6267|998.6267|478.6267|745.6267|537.6267|756.6267|1000.6267|1116.1408|952.7675|675.2163|712.2163|925.2163|701.2163|599.2163|431.2163|327.2163|726.2163|403.2163|690.2163|1083.2163|899.8514|1073.7794|687.1993|737.6054|469.6054|618.6054|603.4504|571.5869|355.5869|445.3188|400.7987|502.4985|545.0539|417.1154|437.5172|426.2619|447.2619|474.939|394.939|232.939|293.939|175.939|318.939|443.8212|-145.1647|-135.1647|-202.1647|-126.1647|-92.1647|-199.1647|-435.1647|-439.7386|-464.3206|201.6852|69.6852|222.6852|360.6852|415.228|260.228|314.228|169.7284|113.7284|322.7284|375.9205|160.4534|167.4534|96.4534|129.4534|248.4534|284.4534|345.4534|433.5038|507.7221|305.7221|279.7221|426.7221|411.0245|221.45|293.45|371.5556|388.6173|313.297|-73.3211|-172.3211|-42.3211|-109.3211|-212.3211|-254.3211|-209.3211|-338.3211|-367.0234|-327.8038|-347.6709|-380.4121|-357.069|-373.41|-444.4|-474|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08705|11854|/equities/fox|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08706|1136087|/equities/freshmarket|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08707|10915|/equities/gazit-globe|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08708|1167677|/equities/gencell|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08709|1129335|/equities/generation-capital|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08710|10913|/equities/gilat-satellite|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08711|10919|/equities/hadera-paper|TA125|904.5074|1463.5074|1554.5074|2400.5074|1911.5074|2206.5074|973.5074|1579.5074|1730.5074|1417.5074|2747.4526|1585.1696|1639.3551|1814.9763|1354.9763|1676.9763|1392.9763|1323.9763|1114.9763|1045.9763|1155.9763|1452.9763|632.9763|1043.9763|528.9763|1291.9763|1059.9763|2083.9763|2117.2514|2794.7794|1605.6918|1351.6918|1940.6918|1799.9282|2156.9282|-17.1|-1072.1|-601.1|-898.1|-1320.1|-1138.1|-589.1|-867.1|-1491.1|-1060.1|-964.1|-1402.1|-1971.1|-2277.0377|-1384.0377|-1581.0377|-1820.0377|-1933.0377|-2024.8404|-2361.8404|-1408.8404|-1725.8404|-2706.8404|-2376.2671|192.4062|1408.4062|1408.4062|2305.4062|2225.0069|1946.2855|1157.7061|1981.1734|1349.9178|1600.9178|2214.1098|-1249.2233|-1406.2233|-1678.3037|-1796.893|-1823.0478|-1879.559|-1460.559|-2011.3989|-1264.5665|-1743.5665|-1766.9628|-2037.8475|-1730.8306|-1912.4229|-2062.9698|-1849.2337|-1877.2337|-2310.2337|-1979.7596|-1895.8059|-1563.8059|-1821.8059|-2382.8059|-2599.8955|-2441.7172|-1825.3546|-1788.3546|-2569.5606|-1985.6229|-2205.581|-2468.8678|-2634.242|-2821|-2196|-2875|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08712|10920|/equities/harel-ins---inv|TA125|-122.7883|38.6406|60.6406|95.8406|77.7006|-10.6501|-18.6501|-4.0501|-7.6501|-53.7501|20.3726|42.0226|44.4696|51.9551|53.8501|50.8279|-9.5595|-17.6595|-17.6595|-40.4595|-24.3595|-40.4595|-35.7595|-18.8595|-49.0595|-28.5595|-52.6595|27.8661|44.0457|42.723|22.8636|30.5636|39.8762|40.2013|44.0515|36.3016|23.6403|36.2403|34.1559|26.4676|38.3641|-19.8618|-22.0618|-34.1798|-33.505|-30.005|-32.605|-42.7444|18.3727|24.6727|32.253|36.2839|18.084|14.4839|26.6839|30.7877|-5.8219|-35.5219|-29.5632|-30.0702|-46.278|0.7255|13.8254|18.4255|46.1949|22.3944|33.5451|15.8451|14.6451|29.0451|-11.7229|-8.5229|-14.0229|-19.4229|-17.7229|-26.9668|-9.6668|-9.2668|-7.2668|-14.5668|-18.1909|-18.3024|-10.6024|-8.8024|-16.4024|0.361|14.761|-0.524|-0.524|-5.624|-10.024|-12.024|-14.724|-17.7303|2.9926|2.3926|3.1926|7.5926|8.3926|7.9926|18.1926|18.1926|14.1724|22.9724|20.5362|18.2362|28.3736|15.6621|11.9621|6.8621|5.1621|9.9621|20.7621|18.9773|19.3773|26.3773|36.7026|22.1302|7.7302|19.7302|16.1724|18.636|21.8605|-6.3729|-17.9729|-19.1921|-20.1579|-22.8819|-27.8819|-22.295|-31.495|-32.8944|-22.8616|-18.1616|-3.7616|-25.5616|3.2168|6.1168|12.8168|12.4168|26.3168|30.6298|-10.6713|-14.1713|-26.6713|-37.657|-31.9189|-25.1788|-15.7788|-23.9788|-30.1788|-45.8264|-26.0798|-15.0798|-16.6798|-18.2798|-19.8798|-26.2798|-24.9798|-18.7798|-26.5798|-36.1798|-25.7798|-37.1798|-53.3798|-56.2109|-52.1232|-60.8425|-50.325|-68.2666|-70.224|-54.5434|-56.5287|-42.3287|-33.9287|-40.3287|-32.2287|-14.8287|-39.9287|-62.4287|-53.7041|-61.7637|-55.4637|-52.443|-72.2589|-58.3762|39.9706|17.4706|35.3706|41.5706|53.0027|28.7027|23.3027|2.0027|6.6027|11.4027|47.3027|34.9756|37.7756|40.734|27.3832|12.3832|24.0832|22.5591|21.6712|26.1236|19.7791|25.0791|27.7825|10.4825|3.6825|26.8825|24.8227|12.6227|9.2227|26.7227|10.8227|21.4227|21.6227|27.0385|21.0385|27.9817|14.5185|18.2185|24.4185|12.9323|6.7323|23.6324|31.2859|29.3177|34.9751|-22.7329|-7.3329|-9.6329|-33.6329|-23.8421|-20.2245|17.1692|12.3216|9.7216|13.2216|6.7216|13.4216|21.6351|17.0724|16.4359|-1.7575|-12.1575|-6.4575|-0.9575|-12.7575|-12.425
08713|11016|/equities/hilan-tec|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08714|10923|/equities/icl|TA125/EAFAVALUE|63.9308|67.9308|55.9308|50.9308|32.9308|51.9308|59.9308|73.9308|66.9308|44.9308|79.9308|65.9231|71.8812|82.4986|42.4986|55.4986|47.4986|74.4986|77.254|63.1878|59.1661|49.1661|38.1661|54.1661|65.1661|65.1661|42.1661|87.1661|52.5401|73.5279|54.8088|55.4265|43.2183|54.3425|39.6119|34.6119|36.6119|38.6119|41.6119|44.9351|49.9351|48.5224|49.2379|41.2379|39.2379|36.2379|22.2379|21.2379|31.2379|44.2379|-5.6152|-2.6152|-1.6152|-23.6152|-18.6152|-8.6152|-28.6152|-37.6152|-45.6724|10.0229|21.0229|24.0229|25.0229|24.0229|37.0229|23.0229|32.0229|25.9261|27.9261|26.9261|20.9261|21.9261|2.9261|7.9261|12.9261|14.9261|25.9261|31.9261|36.9261|34.0841|29.0841|36.3887|26.3887|26.3887|22.3887|23.3887|33.0319|24.5299|-10.4249|-11.4249|-14.4249|-15.4249|-21.4249|-25.4249|-26.411|-24.69|-22.6048|-25.6048|-22.6048|-22.6048|-29.6048|-33.5811|-23.5811|-32.5811|-34.5811|-30.5811|-21.5811|-36.5811|-33.5003|-38.5003|-45.4737|-37.2089|-34.2089|-39.2089|-20.2089|-37.2089|-26.2089|-37.2089|-31.2089|-41.2089|-20.2089|-24.2089|-26.2089|-38.2089|-41.2089|-50.6015|-33.6015|-40.6015|-38.6015|-40.6015|-52.6015|-56.8111|12.829|19.829|15.829|11.829|24.829|29.829|31.829|40.829|44.829|53.4874|36.4874|43.4874|32.4874|37.4874|48.4874|50.1882|61.1882|66.8535|-14.2256|-15.2256|-19.2256|-10.2256|-3.2256|-0.2256|-15.2256|-51.2256|-48.315|-34.315|-42.315|-59.315|-49.315|-56.315|-49.315|-60.315|-48.315|-55.315|-53.315|-51.315|-30.315|-20.315|-9.315|-11.315|-11.315|-21.315|-28.315|-39.315|-48.315|-54.315|-47.6828|-61.432|-41.6522|-47.7108|-49.2404|-45.2404|-50.2908|-32.9208|-41.2908|-33.2908|-42.2908|-54.2908|4.7856|10.7856|0.7856|0.7856|21.7856|45.7856|58.1723|51.392|51.93|41.93|34.93|47.4765|45.4765|37.4765|52.6722|-7.0324|-25.0324|-34.0324|-32.0324|-37.0324|-22.0324|-38.0324|-48.2911|-40.7445|-43.8773|-41.8773|-39.2509|-50.0054|-44.5143|-43.1343|-36.2192|-46.3147|-45.478|-39.7866|-43.0524|6.7565|20.7565|20.7565|19.7565|15.7565|21.7565|33.7565|14.7565|22.7565|25.7565|36.7565|40.8537|17.8537|36.8537|42.493|46.7156|24.0038|34.0038|-6.6858|-14.6858|-7.6858|-17.6858|-26.6858|-28.6959|-31.512
08715|102941|/equities/i.d.i-insur|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08716|11019|/equities/i.e.s.-ord1|TA125|146.5588|179.5654|111.3901|88.3901|141.3901|147.7668|-47.1327|-77.1327|-98.1327|-163.7586|-96.3429|-110.6866|-129.9739|-132.8044|-130.3168|-132.3168|-121.3168|-145.3168|-172.3168|11.0628|95.0628|172.0628|130.3667|81.3667|71.3667|81.3667|107.3667|102.3667|218.9075|96.2861|111.8734|50.8038|70.1709|92.0788|47.1986|57.9429|33.0045|10.0045|34.0045|45.0045|41.5658|48.5658|36.5658|35.5658|21.5658|37.5658|53.5658|53.8509|77.5565|55.9517|65.2797|-5.3988|-29.3988|-32.3988|-27.3988|-18.3988|-59.3988|-69.4426|-35.4426|-24.4426|-5.4426|-33.4426|-46.1029|-56.8921|-54.769|-66.2433|-100.7148|-55.9053|-49.5424|-36.5424|-42.5424|-37.5424|-55.0471|-69.3857|-81.373|-98.3589|41.9175|27.9175|66.9175|47.466|45.466|55.9623|58.2914|52.8794|53.5574|44.5574|56.5574|93.4527|-7.5527|-40.5527|-72.2808|38.4231|61.1368|-0.9688|-23.9688|-35.9688|-38.7987|-36.1096|-40.1218|-43.7465|-45.9405|1.9068|1.9068|29.9068|24.9068|48.9068|64.1743|67.7707|64.7707|62.3563|51.7848|49.5923|32.5923|55.8248|53.7498|32.6109|37.8732|-15.4918|-15.9918|-16.4918|-16.4918|-10.9918|-20.9918|-21.9918|-32.9918|-44.9918|-46.2686|-43.4398|-35.9398|-49.9398|-61.7109|-60.5677|-66.7974|-64.636|-53.2883|-68.2883|-80.237|-75.3744|-80.1042|-60.6042|-72.1042|-90.6042|-105.7824|-94.4721|-111.4721|-124.5801|-122.8668|-135.7964|-127.2549|-124.2549|-165.1721|-159.469|-147.9925|-145.9925|-185.3806|-176.8673|-203.0193|-237.3547|121.0929|154.0929|135.0929|219.4366|-37.3837|-67.3837|-110.3837|-163.3837|-215.2041|-197.3934|-244.1038|-258.0042|22.4518|84.4518|134.4518|141.4518|48.4518|51.4518|35.4518|51.4518|53.4518|16.4518|49.4518|27.4518|110.4518|92.4518|118.4518|45.4518|207.4518|-138.7952|-102.2282|-69.2282|-100.2282|-75.2282|-100.2282|-137.2282|-150.0313|-178.3676|-74.3676|-129.3676|-63.3676|-68.3676|-48.3676|-66.3676|-27.3676|-83.3676|-95.3676|-73.3676|-156.3676|-182.0196|-157.0413|-150.0413|-194.0413|-98.0413|-75.0413|-149.0413|-132.0413|-44.0413|-165.0413|-220.0413|-290.157|-247.2|-293.2|-336||||||||||||||||||||||||||||||
08717|942782|/equities/inrom-constrctn|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08718|1128859|/equities/isracard-ltd|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08719|11058|/equities/israel-canada|TA125|-5.4834|-3.9829|-3.9479|-3.1675|-2.3005|-4.6415|-5.1909|-5.458|-4.4176|-6.3199|-3.979|-5.1408|-6.0598|-5.0194|-7.1869|-6.5982|-9.3494|-6.575|-6.1415|-6.6617|-6.4883|-8.2223|-7.2686|-7.7021|-12.4498|0.8971|0.9838|8.7869|5.1102|4.9507|5.8497|3.7689|2.9019|4.896|5.9155|4.5283|3.9214|6.6091|4.5738|4.215|5.5696|7.2745|2.506|2.506|3.8065|3.9799|-2.6221|-2.7955|-1.4083|-0.1944|-1.0615|-0.7146|-2.1886|-1.2349|-2.0152|-2.1886|-1.5817|-5.3965|0.1432|2.3107|3.3512|1.2703|3.8714|4.0992|6.5488|5.1409|-2.8079|-2.4611|-0.9005|-0.5537|-2.201|-3.068|-3.8568|-4.9019|-4.1268|-4.8295|-2.9221|-5.1763|0.0572|1.0976|1.0976|1.9646|2.3114|3.005|3.6986|3.7853|6.5598|-1.7775|-3.6849|-4.5519|-2.8179|-3.4248|-1.9509|-3.4248|-5.5056|-6.2185|-6.948|-6.0823|-6.7967|-8.5922|-7.6106|-8.9909|-8.9591|-10.4314|-9.5875|-7.68|-10.2811|-10.8923|-11.6726|-13.6632|-15.8027|-18.4496|-18.7306|-7.7196|-2.691|-9.4536|-14.3089|-22.6181|11.0471|15.9256|-3.0433|-3.0433|-2.1763|-11.1932|-14.6613|-17.639|-15.6588|-11.6648|-12.5318|-15.653|-15.314|-18.5219|-22.6607|-17.5675|-12.1921|-17.5675|-17.8997|-14.0849|-14.0849|-14.4317|-11.8307|-18.9402|-26.5698|-29.3101|-35.6688|-35.0753|-30.264|-31.0393|-29.3053|-27.3979|-39.3626|-30.6925|-13.1789|-2.7748|-8.1502|-10.7513|-21.1554|-29.6521|-17.1671|-7.9768|-23.4096|-35.8945|-34.5073|-40.0562|-54.2751|-62.3384|-73.0508|-71.4763|-93.4829|-88.0037|-64.0648|-60.6923|17.0051|45.6164|27.2847|14.2795|29.7123|29.7123|38.9026|34.7605|46.7253|44.846|53.0457|22.1802|14.7239|38.6534|38.1796|58.9335|29.0577|39.8871|44.5502|29.848|26.922|24.8994|13.1081|1.6636|18.4835|14.054|17.1954|16.0522|-7.9734|-9.8809|-12.6553|-10.06|-12.661|-16.3443|-10.1019|-13.2231|-16.4264|-15.8545|-17.4151|-20.1752|-15.3199|-20.1752|-22.1694|-17.1408|-24.2503|-25.7502|-23.496|-25.5768||||||||||||||||||||||||||||||||
08720|10925|/equities/israel-corp|TA125|275.3496|280.1024|297.8188|361.1088|-12.5741|-158.6466|-111.9399|-25.3887|-234.9041|-265.1672|-204.8054|-83.1717|-182.7475|-162.5102|-246.4704|-219.9309|-255.8539|145.9051|162.2209|62.0849|27.2123|21.8904|162.2209|180.2173|145.4149|123.0068|114.1136|247.0214|262.9195|305.0848|216.1911|222.5634|-89.45|-42.9533|-173.7604|-199.1795|-211.7841|-134.4763|-205.6219|-254.5695|-186.7851|-205.2717|-208.4929|-214.1556|-267.0759|-250.4099|-260.4074|-277.8437|-241.5658|-153.4041|-110.8288|-88.4908|-107.8177|-109.9885|-109.4983|-161.1769|-280.2897|-362.7094|-266.529|-326.5705|-293.9883|-346.9292|-300.0123|-370.1888|-301.2078|-311.7816|-242.0365|-337.2707|-324.9281|-332.4909|-380.458|-395.3611|-446.9598|-496.9939|-525.1421|-549.2442|-537.8966|-575.0442|-609.9628|-652.468|-755.807|-844.8749|-843.5524|-953.562|-1034.959|-1199.624|-1198.2869|-1260.6794|-1423.4745|-1578.5775|-1679.7564|-1824.9731|-2019.3946|-2249.6513|-2454.3186|-2725.307|-2991.4354|-3317.5943|-3652.6395|-4056.6462|-4513.7097|-5019.2456|-5584.9995|-6084.5679|-6795.3651|-7437.8859|2619.0348|1548.3492|1932.0875|745.86|630.318|1873.9664|1007.0533|1505.6324|2107.15|1945.3922|2758.3844|2196.7828|2974.0621|2856.4195|3338.8922|3632.6432|2592.069|3050.735|3738.8196|3620.3951|3736.6372|-1180.6036|-1168.0001|-2173.5606|-3187.5255|-2915.8282|-1343.7618|-871.0919|-717.7364|-3356.9874|-2471.8682|-2263.8936|-1984.4932|-1576.9464|-1764.6143|-2591.6114|-3508.9415|-4881.6274|-4466.2419|-4582.0597|-4004.2417|-3908.3081|-3681.4273|-3542.7769|-4743.7085|-5165.6375|-4848.4246|-3383.4968|-3924.7917|-3769.3347|-6017.8445|-6660.8183|-4220.2357|-3386.2357|-3909.3235|-4678.9017|-4205.5306|-5004.5189|-6012.8802|-7596.0516|-7799.0922|-7742.654|-6428.9801|-8427.9641|-6196.7347|-2664.6644|-1657.0003|-1295.6703|-1767.641|-2877.5394|-1600.2796|-1309.6761|-2820.8207|-5483.1781|-5955.1468|-8276.0158|2060.0563|1690.3219|672.1559|377.3512|2526.4235|4059.9762|4383.4918|5113.2602|2969.0883|4441.7192|4714.7913|3959.9202|4877.9515|4533.71|4772.4971|4631.1531|3549.9656|5397.6622|2841.1913|2916.8182|3731.4344|3353.1778|3074.4786|3933.8056|3641.8148|3894.5841|3886.312|-572.4479|-2387.5006|-1672.5436|-2237.6471|-3552.0202|-4108.0579|1359.2815|2330.5295|2822.8069|1876.0666|2686.9592|2478.9549|2529.2317|1574.0882|1473.2523|1720.4407|2143.3939|2102.0794|1980.9349|1417.9319|2554.4407|2823.5639|3076.643|3267.2005|-392.4575|-1461.0425|-1897.2993|-2339.1577|-1366.5083|-1358.105|-1835.6772|-1486.2515|-1777.5562|-2417.5864|-1818.8706|-2470.8052|-2617.1577|-3232.364|-3334.6012|-2720.7312|-2878.988|-2723.0149|-3123.4731
08721|11020|/equities/land-dev|TA125|332.6868|332.6868|322.6868|383.6868|412.7132|209.1021|286.1021|260.3634|291.9127|176.9127|293.9127|274.0267|209.0267|210.0267|243.0267|203.0267|209.0267|257.0267|294.6409|311.2896|259.2896|275.2896|275.2896|376.2896|233.2896|289.2896|169.2896|258.2896|180.2896|241.2896|293.3497|308.0219|356.1132|292.5035|293.3594|229.866|-65.3473|-104.3473|-134.3473|-134.3473|-104.3473|-138.3473|-170.3473|-196.3473|-213.1304|-185.706|-257.9067|38.0766|96.0766|216.0766|172.5573|88.2026|12.2026|2.2026|54.2026|94.2026|188.5751|-122.3723|-133.0248|-164.5609|-149.9232|-169.6128|-132.6128|-122.6128|-56.6128|-148.6128|38.3605|5.3605|34.3605|74.3605|92.3605|83.3605|71.3605|106.3605|142.1561|122.0703|129.0703|112.0703|138.0703|99.0703|100.0703|144.0703|135.3003|151.9059|113.815|113.815|168.815|-9.6725|-30.6725|-53.6725|-151.6725|-102.6725|-115.6725|-165.6725|-165.5528|-165.3078|-162.3078|-180.8364|12.3166|12.3166|6.3166|33.3166|44.3166|110.3166|152.3166|262.3166|-12.7087|-29.7087|-73.7087|-93.7087|-121.7087|-46.7087|-100.7087|-99.7087|-23.7087|-76.7087|-91.7087|-225.7087|-218.9764|-257.1143|-273.1426|-247.374|-231.7089|-280.7098|-277.2137|-267.6597|-256.9692|-220.9692|-230.9692|-295.9692|-380.4181|-295.4181|-244.4181|-263.4181|-118.4181|-322.4181|-321.723|-296.723|-340.723|-223.723|-223.723|-285.723|-372.723|-462.3789|-428.3988|-499.9031|-444.5223|-446.8637|-332.8067|-274.8067|-433.8067|-516.7464|-448.416|-328.416|-365.416|-364.416|-401.416|-491.416|-412.416|-268.416|-365.416|-497.416|-454.416|-494.416|-639.416|-762.416|-750.7844|-712.6727|-632.6727|-942.903|-827.0867|-626.3506|-398.3506|-270.3506|-293.3506|-316.3506|-308.3506|-379.3506|-508.3506|-733.3506|-589.8007|-797.4897|77.5627|149.5627|10.5627|322.5627|510.5627|614.9931|457.9931|336.9931|550.9931|434.3589|407.703|253.703|271.703|333.703|411.703|306.703|320.703|485.2756|248.8237|174.8237|299.8237|328.7429|361.4812|415.7013|329.5513|431.6904|295.406|291.892|210.892|300.892|315.4633|291.0284|300.0284|331.0284|322.0426|261.252|124.252|136.252|210.252|192.252|216.252|229.252|323.3319|122.3319|203.3319|196.3319|245.7408|269.4399|214.561|-44.0218|-113.0218|-130.0218|-236.0218|-208.5575|-226.9439|-183.9439|-181.9439|-195.9439|-134.9439|-185.9439|-136.9439|-119.9439|-111.9439|-193.9439|-227.3987|-229.226|-165.226|-207.226|-173.226|-253.2401
08722|1166585|/equities/israel-shipyards|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08723|10926|/equities/isramco|TA125|-1.5556|-1.4012|-1.5991|-1.8538|-1.6642|-1.8622|-2.0573|-2.0573|-1.6614|-1.8594|-1.6614|-0.4738|-1.0676|-2.2553|-2.3959|-2.3102|-2.7318|-2.4655|-2.2676|-3.0593|-2.2676|-2.4655|-3.0593|-2.3766|-3.3774|-3.1919|0.3508|2.3302|2.6331|2.5957|2.3013|2.1941|1.0523|2.1977|0.6142|0.8121|1.208|1.1003|0.9059|0.9059|0.51|0.51|0.51|0.51|0.3121|0.51|0.3121|0.3121|0.708|0.9059|0.708|0.708|0.51|0.51|0.9059|0.51|0.708|0.9059|1.1039|1.3018|1.4998|0.9059|0.9059|0.9059|2.0936|-0.8105|-0.6126|-0.6187|-0.8167|-0.8167|-0.8167|-0.8167|-0.9606|-0.9606|-0.8914|-1.1664|-1.1664|-1.0431|-1.065|-0.8671|-1.065|-1.065|-0.8671|-0.8671|-0.8671|-0.6692|-0.4712|-0.2733|-1.065|-1.3173|-1.1194|-1.5153|-1.1668|-1.4394|-1.3244|-1.6805|-1.5703|-1.6678|-1.7761|-1.8965|-1.9313|-2.1789|-2.2635|-2.2635|-2.652|-2.4541|-2.6905|-2.9477|-2.5519|-3.1655|-3.5755|-3.4713|-3.7976|-3.9238|-4.0727|-4.3625|-4.1645|-3.9666|-3.9666|-4.5802|-3.3728|-5.1542|-5.7302|-6.357|-7.0205|-7.9061|-8.1765|-10.8598|-7.8547|-7.794|-8.7837|-8.7997|-9.5652|-8.8894|-8.9686|-10.3542|-11.3979|-11.6439|-13.328|-11.9641|-13.8587|-14.8252|-13.2614|-12.4697|-15.0231|-17.3984|-20.4312|-22.3934|-19.9973|-18.4336|-19.7993|-22.5062|-21.5374|-19.7418|-14.1994|-10.8344|-14.1994|-13.8036|-18.376|-20.7315|-17.5644|-22.7109|-24.4491|-24.8069|-23.5994|-31.4813|-21.4337|-25.3925|-27.1802|-30.4822|-24.1481|-24.544|-27.0675|-23.1087|-19.7437|-18.5758|-21.7231|-16.7746|-24.6922|-28.4728|-26.0778|-29.2448|-26.2757|-32.8275|-40.7021|-40.2112|-40.948|-40.4805|-30.9991|-43.0537|-33.1765|-42.064|-47.4084|-51.1884|-52.3958|-66.3969|-61.8275|26.5641|27.5538|27.5538|26.5641|13.698|23.595|29.5332|30.5229|50.3929|-10.1024|-26.9273|-32.8655|-41.5845|-51.2272|25.3334|27.273|19.1574|28.4437|18.2096|11.0837|12.6474|4.1558|4.9278|11.4796|6.9072|8.6886|14.0528|21.7317|10.8194|10.1742|9.0965|9.0977|-2.6541|-5.4055|-4.6335|-5.6232|-5.8014|-5.8014|-5.8014|-6.6129|-9.582|-8.9455|-9.9439|-9.2284|-7.4668|-8.8523|-8.0408|-9.0343|-9.8654|-11.1837|-11.3663|-9.8647|-11.2305|-12.4181|-12.9797
08724|11883|/equities/isras|TA125|-1159.8913|-1399.157|369.4846|575.4846|833.4846|1173.4846|1084.4846|1616.1496|1956.944|502.6099|748.6099|966.1887|542.8208|736.5787|719.7021|-4.435|-4.435|-439.435|-539.435|-743.4278|122.951|90.951|40.951|176.951|455.951|709.951|111.951|369.951|439.951|618.951|269.1|424.1|744.1667|671.8518|325.1687|469.1319|442.5354|193.3057|181.3057|97.3057|170.3057|231.3057|257.3057|362.8396|330.2663|361.6292|241.9289|264.9289|359.9289|259.7544|415.7271|-171.5301|-272.589|-352.7655|-293.0728|-325.6365|-407.3183|0.2723|57.2723|173.2723|391.2723|250.0803|320.2004|286.7226|375.5252|403.8057|467.0064|-228.0071|-332.619|-302.2433|-299.6592|-283.288|-391.2089|-428.0099|-452.2332|-457.4258|-445.0287|-487.0983|-327.0983|-469.0983|-479.6648|-542.7387|-665.043|4.7566|4.7566|377.7566|670.7566|209.7566|234.7566|410.7566|471.674|-53.2395|-373.2395|-395.155|-472.5611|-465.5123|-472.9026|-643.7807|-485.9785|-489.3095|-543.6772|-636.0858|-511.7631|-348.7631|-348.7631|-264.7631|-92.7631|-418.7631|-652.7631|-880.9591|-782.1212|44.1928|320.1928|320.1928|681.1928|990.1928|1029.5475|-568.7439|-633.7439|-430.7439|-430.7439|-319.7439|-428.7439|-627.7439|-534.7439|-1019.7439|-1126.9933|-1014.232|-807.232|-1020.232|-1219.232|-1159.232|-785.232|-624.232|-868.232|-1683.232|-1073.232|-1298.232|-1010.232|-1249.232|-796.232|-858.232|-1500.232|-1602.98|-1643.3667|-1462.3519|-1330.2543|-1442.2543|-1135.2543|-1582.2543|-1901.0604|-2042.2893|-1434.1474|-1499.1474|-1510.1474|-739.1474|-954.1474|-1919.1474|-2131.6497|-839.6497|-1395.6497|-1992.6497|-1848.6108|-1995.9009|-2510.9454|-2237.9488|-2030.9488|-1951.9488|-2489.9488|-3260.2207|-1800.2207|-2030.1614|-2319.1614|-1991.6237|-2352.8904|-1852.8904|-1330.8904|-2009.8904|-2100.3782|-2288.7282|-2070.7282|-2422.7282|-2432.7282|-1940.7282|-2346.7282|-3146.8646|-2327.294|55.0535|425.0535|1831.0535|2799.9527|893.9527|1856.9527|1475.6697|1275.1886|1697.3762|1737.3069|1904.6187|-1006.7986|-1238.6096|593.3439|1260.0543|411.0543|390.5603|465.7336|479.1465|522.1465|577.4961|681.1623|830.5831|590.5831|659.5923|737.1026|979.0029|-269.9319|-603.9319|-519.9319|-681.3688|-806.9098|-680.3269|-626.3269|-996.6966|-709.274|101.3237|340.3237|673.3237|378.1898|493.1898|516.822|595.8022|843.0024|461.8916|641.2684|-209.2393|-209.2393|-531.2393|-683.3214|-484.6707|-400.6707|-394.6707|-292.6707|-357.6707|-549.6707|-320.9626|-233.9626|-542.9626|-495.2362|-618.9846|372.0385|251.4872|388.208|177.12
08725|945143|/equities/kenon-holdings?cid=945143|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08726|11029|/equities/kerur-holdings|TA125|196.4999|220.4999|252.4999|496.4999|-36.1606|-256.1606|-313.1606|-108.1606|-197.1606|-169.1606|-121.1606|-37.1606|-238.1606|-192.1606|-187.1606|-352.1606|-396.1606|-407.1606|-418.4006|-511.3341|-451.5464|-590.5464|-519.5464|-376.5464|-634.5464|-354.3293|-664.477|264.6967|396.5519|293.3354|257.9169|241.9169|259.9169|288.241|289.0455|295.4395|179.4883|300.4315|148.2572|188.8413|179.6015|201.5572|308.6191|-90.3007|-135.3007|-136.3007|-181.3007|-268.723|87.1282|132.1282|182.1282|340.698|-114.9494|-248.9494|-165.9494|-120.9494|-123.9494|-273.9494|-337.7216|-266.9684|-180.9649|-271.5166|-132.2285|-90.2285|-34.2285|-273.2539|59.7239|74.7239|72.7239|180.7239|-105.471|-76.19|-68.1|-179|0|-142|29|-49|0|137|-37|0|0|0|0|0|0|0|0|0|0|0|86|-85|0|-56|0|-65|48|-91|13|-160|10|-67|0|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08727|10932|/equities/bank-leumi-le-is|TA125/EAFAGROWTH/EAFAVALUE|46.2233|76.2233|72.2233|93.2233|77.3037|77.3064|80.3064|83.6238|74.1115|63.1115|94.4794|68.279|67.9791|65.9791|64.9791|56.9791|62.9791|74.9791|97.0985|76.0985|78.0985|91.0985|64.0985|77.0985|59.0985|94.0985|92.0985|112.7927|63.4234|77.4234|42.4234|46.4234|57.4234|81.176|61.9789|49.071|57.8722|49.8722|64.5802|60.4613|61.2793|62.5881|62.5946|50.5946|45.5946|47.5946|43.5946|44.5946|46.5946|64.5946|65.0407|67.0407|61.0407|41.0407|57.0407|76.0407|-0.5657|-59.5657|-62.5285|-48.1564|-30.1564|-25.1564|-30.1564|-41.1564|-24.1564|-31.1564|-34.1564|-42.1564|-38.1564|-24.1564|-37.1564|-44.1564|-60.1564|-57.4126|-65.1252|-65.1613|13.7206|16.7206|23.7206|5.7206|0.7206|8.7206|42.7206|56.5731|26.5731|29.5731|34.5731|36.5731|25.5731|27.5731|8.5731|7.5731|10.5731|2.5731|1.5731|13.5731|16.5731|20.5731|28.5731|24.5731|37.5731|43.5731|47.8868|47.4965|45.1961|52.6568|43.4625|50.5522|50.7869|44.5455|45.8644|48.7294|53.6387|41.9351|48.9351|62.095|39.095|40.095|39.095|42.095|45.095|28.095|28.095|18.095|10.095|11.095|24.095|22.095|24.095|23.095|2.095|12.095|50.095|52.095|73.095|32.095|17.095|36.095|45.095|57.095|63.095|53.095|40.3653|37.3653|28.3653|29.3653|54.3653|58.3653|70.307|66.2194|61.1805|62.1805|52.1805|73.1805|-11.5799|-7.5799|-32.5799|-41.5799|-21.5799|-6.5799|-17.5799|-28.5799|-34.5799|-49.5799|-64.5799|-90.4399|-71.6755|-65.7469|-46.7469|-80.1166|-59.1406|-56.259|-60.0012|-56.3652|-54.3652|-55.3652|-44.3652|-43.3652|-73.3652|-75.3652|-72.8569|-96.3321|-72.2304|-56.2304|-69.5715|-46.5715|-35.5715|-33.5715|-57.5715|-52.5715|-65.5715|-71.5763|-58.5763|-67.5763|-76.3359|-79.936|-64.3876|-61.3876|-77.3876|-57.3876|-60.3876|-51.3876|-49.3876|-60.3876|-77.3876|-79.8651|-90.63|-80.63||||||||||||||||||||||||||||||||||||||||||||
08728|11910|/equities/levinstein-prop|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08729|24045|/equities/liveperson?cid=24045|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08730|11037|/equities/magic-sftware|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08731|11038|/equities/malam-team|TA125|-120.0791|-126.9768|25.1406|80.1406|13.1406|31.1406|30.1406|54.1406|55.1406|23.1406|72.1406|93.1406|80.8784|89.9205|101.1431|71.1431|51.1431|60.1431|72.1431|53.1431|56.1431|68.1431|47.1431|73.1431|12.1431|48.1431|23.1431|83.1431|134.8257|81.9174|79.6055|79.6055|108.6055|120.4505|49.3052|43.3052|43.3052|74.3052|49.3052|43.3052|78.5058|56.3982|45.3982|58.3982|49.5341|37.5341|7.5341|24.5341|51.5341|64.7602|57.9557|62.5064|-16.456|-42.456|-20.456|-21.456|-29.456|-54.456|0.6131|22.6131|45.6131|26.6131|41.6131|50.1813|74.9028|-22.8306|-11.8306|-43.8306|22.2007|45.8341|-8.61|-10.61|-22.9|-24.5|3|-11|0|-2|0|0|0|-16|20|-1|0|-16|0|0|0|0|0|4|-7|1|-6|0|-3|0|-2|0|0|0|0|-8|0|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08732|10938|/equities/matrix|TA125|-69.7036|-83.9674|-82.9674|3.5414|51.5414|52.5414|73.5414|73.5414|51.5414|28.5414|51.5414|89.1414|83.5414|147.6016|-76.6871|-117.6871|-103.2079|-106.4171|-118.4171|-170.7968|84.4723|43.4723|77.4723|40.4723|49.4723|50.4723|82.4723|124.4723|-10.9771|-81.9771|-60.9771|35.9285|51.9285|88.1983|36.8599|38.8599|47.8599|50.7887|59.4319|64.9799|-19.2703|-37.2703|-37.2703|-23.2703|-38.2703|-40.2703|-51.2448|-33.6496|-16.6496|-16.6496|-45.6496|-41.6106|-35.5674|-35.5193|-43.8548|-40.0053|-43.5614|-54.2905|-58.7117|-56.1796|2.7302|6.7302|10.7302|31.7302|63.7302|46.7302|58.2558|48.7287|54.143|90.1589|-48.1765|-56.0295|-63.439|-55.439|-63.439|-63.439|-34.439|-77.439|-68.4878|17.6014|21.6014|41.6014|49.6014|32.6014|29.6014|40.6014|82.9459|-7.8778|-2.8778|-37.8778|-42.5309|-47.7566|-58.174|-58.9679|-47.9679|-67.9088|-68.1764|13.9144|13.9144|18.9144|30.9144|9.9144|9.9144|42.9144|36.9144|51.9144|63.5716|60.1924|38.1924|19.1924|19.1924|55.1924|61.1432|41.1432|54.1432|55.1432|58.1432|74.6035|73.2261|66.8624|80.1248|90.9165|-1.4402|-31.4402|-57.4402|-61.4402|-61.4402|-68.4402|-94.4402|-118.3224|-101.3027|-107.0585|-104.0905|-103.0905|-76.0905|-133.0905|-169.9894|-135.5438|-100.117|-100.117|-104.117|-120.117|-156.117|-160.0744|-201.8049|-180.0055|-194.0061|-224.3266|-184.3266|-190.3266|-252.3266|-310.7518|-301.8909|-200.0048|-188.0048|-121.0048|-220.0048|-295.0048|-176.4925|-154.4925|-221.4925|-308.4925|-307.4925|-313.4925|-374.4925|-496.0473|-440.1636|-465.3485|-541.5539|-642.2265|-658.6406|-309.6006|-331.6674|-314.7971|-333.5523|-391.7803|-416.6448|-466.9387|-448.9657|-550.9657|-445.9657|-543.9657|-432.9657|-491.9657|-560.073|126.3361|197.3361|538.3361|316.5956|305.5507|462.5008|228.2969|223.2969|275.2969|108.2969|25.2969|162.2969|51.2969|96.2969|308.2969|-127.9468|-239.9468|56.3973|138.3973|86.7639|75.7639|115.7639|151.7639|133.3744|40.3744|44.3744|178.3744|150.2132|95.2132|202.2132|239.183|197.183|310.87|-31.5|-192.5||||||||||||||||||||||||||||||||
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|-210.2601|49.9658|69.9658|136.9658|194.8987|70.8987|30.8987|108.8987|65.8987|27.8987|159.8987|-25.1407|-86.1407|-77.1407|-77.1407|-114.1407|-97.1407|-72.1407|-96.1407|-119.1407|-111.3589|-124.3589|-148.3432|0.4333|44.4333|94.4333|80.4333|120.4333|136.5114|136.5114|97.5114|119.5114|152.5114|182.2349|162.8165|111.0575|117.0575|156.8416|132.002|129.002|136.8837|29.8837|88.8837|38.8837|86.8837|149.7596|-68.802|-130.802|38.5578|104.0642|100.1965|73.1965|182.9406|-80.3785|-92.1983|-97.8234|-72.8234|-129.8234|-108.5816|-82.5907|-76.1007|-86.6119|16.5271|53.5271|77.7741|-73.1379|-27.1379|-73.622|-39.622|-60.622|-41.58|-51.2|-70.5|12|0|0|0|0|0|0|0|0|0|0|0|-44|0|-5|0|29|-18|29|-12|0|-21|14|-33|0|-2|0|29|-11|0|-41|0|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08738|1008671|/equities/menivim-the-new-reit-ltd|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08739|10937|/equities/menora-mivt-hld|TA125|28.7553|246.0149|364.7499|398.4942|289.4169|329.8104|200.1281|262.4429|267.5167|100.7826|212.7808|264.6537|313.6149|-174.7648|-175.6068|-97.2922|-200.0274|-290.9734|-136.0284|-209.2905|-223.6061|-173.0805|-357.4986|-196.0543|-389.0635|21.157|43.0514|212.3119|163.9501|120.4132|175.5696|110.5874|122.6878|147.5008|120.3569|130.462|107.9057|134.585|101.1654|138.8383|133.4932|-19.3844|-49.6997|-113.5598|-76.5078|-81.5603|-85.7708|-117.7703|24.0302|88.0292|81.4362|144.5811|-66.2691|-57.8481|-19.954|-57.006|-52.7956|-158.1222|-168.1592|-171.031|69.3944|58.4472|69.3944|27.2898|159.4983|2.8692|93.0579|97.3627|41.0078|62.9022|49.5218|34.3641|26.7853|26.7853|26.7853|19.2065|33.522|18.3644|100.0473|48.6125|48.6125|46.9283|43.56|23.3498|21.6656|51.9809|97.5977|42.8617|72.0916|-34.332|-41.9108|-34.332|-59.5947|-74.2162|-59.9599|-69.8033|-81.7697|-80.0952|10.2346|20.3397|54.8655|54.8655|38.8657|80.9703|77.4292|96.6989|-10.8361|-40.3093|-98.4136|38.0992|49.8885|82.7301|84.8113|106.3983|99.4604|125.6692|110.1396|-84.11|-93.2749|-20.0129|-33.4864|-41.0652|-62.1175|-80.6435|-90.7486|-110.9588|-97.4853|-89.0644|-103.38|-148.0108|-190.0467|-163.738|-84.5814|-92.1602|-114.8967|-173.6037|-132.1689|-131.4627|-93.2435|-100.8224|-54.5073|-54.5073|-118.5063|-110.0854|-157.2425|-154.223|-183.8499|-161.8456|-175.16|-159.1602|-210.1541|16.4337|93.9062|139.3792|200.0098|153.6947|-24.3882|-107.7553|-50.4931|-26.0724|-52.1773|-118.7025|-129.6966|-88.4341|-90.9604|-121.2757|-143.312|-154.3234|-167.8214|-227.3097|-139.9599|-166.0839|-214.6823|-84.158|-133.8415|-173.6948|11.7537|123.752|-46.2453|-167.5065|-144.9962|-162.8846|-143.9308|-177.7942|-149.4563|-155.443|-128.9038|-139.851|-129.8228|-25.4034|-80.1393|-134.0332|-159.8177|-117.7131|-163.1862|41.7162|117.5044|97.2942|118.3465|174.8041|83.0161|25.7538|96.4895|-76.6389|-76.6389|-69.0602|-80.0073|-113.691|-110.3226|-121.2698|-179.3741|-50.5341|-53.0604|-206.3212|-228.2155|-176.0059|-268.636|74.7965|39.4285|100.9013|169.1107|209.608|175.8552|242.3805|220.5181|88.3096|65.5731|63.0469|180.9397|237.6751|194.3301|-101.866|-84.1821|-138.076|-225.6536|-224.2004|18.6634|122.2406|162.7353|52.4212|85.2629|96.2101|142.5251|183.584|161.6896|83.3751|152.4267|75.7963|159.1634|151.4451|-118.8697|-145.5977
08740|10934|/equities/migdal-insurance|TA125|15.7668|16.7668|29.7668|38.7668|30.0242|39.5102|37.7725|40.9916|-8.1482|-24.1482|-14.1482|-19.5482|-14.1482|-21.1482|-32.1482|-31.1482|-44.1482|-46.7424|-47.6749|-54.9221|-57.7912|-58.0762|-60.0762|-89.04|-44.04|-40.04|-50.04|-42.04|-47.04|-50.04|-57.04|-75.6||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08741|10922|/equities/indus-building|TA125|49.4539|73.3646|89.3051|93.1321|81.5413|62.944|75.3422|81.5413|116.8969|58.4485|78.8169|73.6067|55.6802|76.6758|-4.5233|-23.1206|-27.5485|-21.3494|-33.7475|-40.8322|-39.061|-31.0908|-63.8573|-60.315|-92.1959|-65.9914|-76.6184|18.2418|20.8986|36.839|31.5256|55.4363|68.4001|58.7361|38.4096|32.5964|31.2196|34.2949|33.345|32.4595|34.2306|42.5161|-16.7619|-22.961|-27.3889|-28.2745|-28.2745|-39.787|-22.961|-3.4782|-4.3638|-18.5331|-35.3591|-37.01|-44.453|-36.6644|-36.6644|-41.9779|-40.1282|-38.7617|-36.8301|-34.5509|-34.5509|-40.75|-30.7096|-40.451|-40.451|-41.1523|-40.6819|-28.6894|-27.8038|-34.0029|-39.8916|-39.1827|-42.0358|-40.8112|-29.2986|-40.8112|-38.1545|-31.0698|-44.3535|-47.3383|-39.0241|-43.4785|-29.3092|-23.1101|-19.5678|-25.7669|-10.712|-35.5083|-28.4236|-31.0804|-48.792|-44.3641|-47.2124|-50.4705|-49.1905|-52.0141|-47.9783|-56.9056|-61.4426|-55.3991|-79.4187|18.0617|24.2608|48.1715|70.4149|55.0079|55.7046|61.2082|52.5694|52.9192|39.6354|50.2624|62.4448|-5.461|-16.9736|-19.6303|-26.715|-37.342|-29.3717|-36.4564|-47.969|-61.3251|-54.2405|-46.2703|-25.9018|-33.8721|-40.0712|-46.2703|-63.0963|-71.7478|-66.8892|-63.8388|-47.0127|-70.0378|-62.4255|-41.1715|-27.8878|-23.4599|-31.4301|-41.1715|-58.8832|-74.5806|-78.5581|-62.8746|-42.5062|-34.536|-16.8243|-18.5955|-50.4765|-49.5909|-46.9342|-30.1081|-17.7099|-30.1081|-41.6206|-69.0737|-48.7053|-30.1081|-45.163|-68.1881|-77.0439|-74.3872|-102.7258|-115.1489|-114.0592|-95.3622|-75.8794|-120.479|-78.8566|-75.0849|-51.1742|-49.403|-52.9454|-77.7417|-60.9156|-75.9705|-85.7119|-97.2245|-75.0849|-105.1947|-90.0499|1.6231|7.8222|29.0762|66.2706|54.7581|40.5888|70.6986|100.354|62.6115|44.8998|34.2728|33.3873|14.79|85.6366|69.6961|98.8378|72.8604|59.5766|33.0092|51.6064|62.1409|42.6581|63.0265|47.9716|50.6284|64.0995|45.5023|54.1329|65.8149|55.0735|24.9638|20.5358|31.1628|27.6205|41.7898|31.1628|31.1628|25.8494|21.4214|37.3619|37.3619|40.0187|40.0187|32.934|55.9591|62.1582|71.6747|-6.0966|-11.4101|-17.6092|-27.3506|-62.7739|-64.5451|-76.7562|-68.4428|25.092|21.5497|26.8632|31.2911|26.8632|43.6892|58.7441|37.7031|52.6009|39.7814|51.4206|28.3955|33.7089|-4.2774
08742|10939|/equities/mizrahi-tefahot|TA125/EAFAGROWTH/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08743|10940|/equities/naphta|TA125|-13.5351|-25.7497|-30.0608|-41.9161|-36.8277|-36.4685|-41.1388|-52.0366|-44.1668|-49.3736|-45.59|-35.8902|-49.1825|-43.0753|-45.9493|-59.9601|-67.9596|-62.4831|-70.0273|-88.6057|-83.9607|-72.4646|-94.379|-77.1348|-112.1304|2.0127|9.1978|60.2116|89.3111|42.249|44.7638|85.0001|90.9917|-31.9516|-50.9919|-36.7368|-48.2329|-35.659|-50.7476|-52.3746|-54.7412|-53.6585|-60.5046|-57.6306|-64.0971|-68.0489|-76.3117|-74.6485|-58.8414|-25.4309|-64.5894|-96.2037|-95.5626|-81.911|-79.037|-37.7229|-94.1256|-103.626|-96.8181|-171.5646|-89.7505|-112.3834|48.2598|78.9293|129.9933|36.0526|47.1895|67.8786|41.134|42.5709|38.227|41.101|28.0943|22.4781|-7.1714|-18.6675|-21.1823|-26.2622|-34.0161|-27.7027|-32.3695|3.9776|7.2108|5.0553|10.0848|19.7847|30.4733|25.1593|27.7433|30.8019|31.4102|42.5383|-24.999|-30.3878|-28.4972|-36.4556|-27.7906|-31.9163|-27.5391|-31.5969|-28.9605|-30.9908|-39.0346|-32.9864|-30.1124|-13.2275|-28.3161|-25.8014|-32.6272|-33.7049|-32.6272|-23.2866|-18.6163|-10.3535|-27.2384|-38.3752|-26.5199|-30.1124|-32.9864|-38.0159|-38.3752|-40.9034|-43.4182|-48.6233|-51.1718|-58.3145|-54.4897|-71.0398|-60.6214|-64.4534|-76.3894|-77.0272|-64.4534|-56.1906|-47.2092|-79.1827|-82.5808|-58.2953|-50.751|-50.3917|-31.3513|-55.4213|-69.7914|-63.8874|-79.3352|-77.8982|-81.9527|-91.4957|-90.2618|-99.3952|-109.095|-129.0436|-105.776|-102.1835|-117.211|-84.519|-94.5781|-110.026|-114.2426|-101.3095|-95.2022|-122.5054|-134.3607|-136.6991|-138.1361|-173.3428|-156.8868|-153.6535|-146.8277|-206.7981|-200.647|-141.226|-127.9336|-134.4002|-126.1374|-70.0939|-70.8124|-76.2012|-142.663|-174.2772|-145.8962|-192.9583|-166.8347|-157.8533|-211.2281|-170.9592|-167.0074|-165.5254|-180.9155|-147.8643|-100.0837|-172.6527|-192.4171|-206.9311|-206.9193|-259.7123|44.878|59.9666|4.2824|56.0148|211.9304|113.8353|72.2764|46.1598|42.208|74.0213|51.909|45.5837|67.8574|-11.9202|-25.5718|-13.3572|-3.6574|-29.8828|-30.9606|-11.9202|-6.8906|-36.7086|-48.9232|-46.7677|-50.2477|-54.9925|-54.0574|-46.5719|-56.0259|-50.6371|-55.9375|-67.7928|-67.1424|-67.4485|-69.9632|-50.9229|-18.2309|-61.7005|-73.2295|-70.6762|-78.7307|-75.1382|-67.2904|-73.0385|-68.875|-63.4862|-64.8921|-68.0284|-72.9453|-76.3521|-90.7857|-81.2001||||
08744|1173275|/equities/nayax|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08745|12104|/equities/neto-malinda|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08746|10941|/equities/nice-systems|TA125/EAFAGROWTH|976.3947|560.8947|229.3947|1003.8947|1109.2786|865.7786|1159.654|708.3377|1079.9723|518.5378|901.0378|653.3639|797.214|953.1543|469.9988|560.4988|610.0791|-273.5051|-159.5051|-32.5051|-36.0051|-268.5051|-595.5051|-741.5051|-904.0945|290.1098|434.6098|472.1098|729.1098|855.7968|1099.9243|-244.2019|-205.7019|-489.2019|-789.2019|-901.2019|-961.8047|-949.076|-1030.576|-1032.7232|-914.9907|-632.9907|-873.4907|-1143.4907|-1078.9754|-986.9754|-1174.5261|-1386.5261|899.2744|694.2744|853.004|516.004|800.004|886.4294|-147.8947|-210.8947|-550.8947|-781.3947|-886.8947|-795.7808|-335.7808|-980.7808|-1065.0093|673.7772|766.2772|544.3551|285.0778|572.7337|355.2109|245.7109|379.2109|449.1288|421.1021|255.6021|276.1021|230.1021|367.1021|302.1021|324.6021|285.9316|48.9316|15.4316|113.4316|62.9316|115.9316|252.4316|218.3989|246.8711|244.304|203.1966|185.6966|129.6966|196.6966|-27.1185|-120.6185|-111.6185|-86.6185|-85.6185|-216.1185|72.245|153.745|210.3556|157.4784|226.6982|117.9425|146.7139|145.5988|180.8319|118.1627|104.6627|110.6627|167.1627|74.1627|119.6627|198.8474|129.8305|135.9227|131.6642|138.4602|177.178|-32.1037|-103.1037|-134.6037|-172.1037|-226.1042|-128.6042|-118.6042|-154.6042|-90.1042|-161.6042|-206.2269|-145.7522|-156.7558|-165.7558|-114.6182|-168.1182|-171.9587|-156.4587|-143.4587|-79.4587|-84.9587|-196.9587|-220.0097|-183.9626|-227.4626|-192.2362|-208.6514|-347.6682|-174.548|-228.6644|-214.1271|0.8298|174.3298|242.7831|202.9257|210.4452|246.9669|153.2635|143.7635|190.7635|310.8761|-164.7433|-167.7433|-180.7433|-226.2433|-242.4925|-256.3528|-271.1142|-293.5436|-288.9651|-299.2946|-287.9384|-271.3482|-224.9147|-276.5997|-274.7298|-156.2298|-123.2298|-226.2298|-359.2298|-326.8387|-430.6769|-228.1769|-262.1769|-299.8354|12.9333|234.4333|89.9333|167.9333|265.2592|262.3991|268.0268|-106.9246|-43.9246|-191.9246|-297.694|-166.3383|49.7664|75.2664|100.2664|132.6293|136.1159|167.9899|136.7223|136.7223|108.7223|190.2223|264.5526|188.4641|48.9641|12.9641|55.4641|113.4641|89.4641|159.4641|290.4641|-53.0958|-27.5958|-69.0958|-206.5958|-270.0958|-381.412|82.3512|198.8512|271.6699|228.6699|133.1699|226.6699|-56.4482|-12.9482|-71.4482|-179.9482|-109.9482|-251.4482|-241.8036|-180.2539|-289.7544|100.5604|186.7894|149.6548|177.3943|-73.7312|-101.7312|-60.7312|-48.7312|-21.2312|-86.2312|-138.5902|75.49|0.49|51.49|36.49
08747|11047|/equities/nova-measuring|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08748|997120|/equities/novolog-pharm-up-1966-ltd|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08749|11973|/equities/one-software|TA125|7.8078|2.8078|115.8078|168.2864|114.9718|44.9718|103.9718|31.31|40.31|73.31|102.31|93.5926|62.5926|102.1374|53.1374|96.1374|-3.952|-37.952|-37.952|-36.952|-79.952|-86.8355|-92.9284|-103.2537|-124.2264|-129.4182|-123.298|-66.3123|-77.3123|-109.4581|21.5779|78.5779|108.6977|129.2752|62.9169|69.6299|68.4777|69.4562|44.4562|27.4562|38.4562|39.4562|78.7054|37.7054|34.7054|75.7054|60.7054|40.7054|55.7054|90.2326|-41.5498|-63.222|-64.0245|-71.1383|-79.0426|-87.8251|-101.5834|-137.7594|-127.2326|-126.4807|-72.7563|-127.5071|-90.1189|-134.5211|-101.9123|-120.0136|-153.9596|-135.7884|-185.5427|-175|-36|-48|-71|-78|63|-94|0|-24|0|0|0|0|-102|16|-186|0|0|0|0|-56|0|-130|0|-15|36|-170|0|0|0|0|0|0|0|-56|0|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08755|10955|/equities/paz-oil-company|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08756|24046|/equities/perion-network-ta|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08757|10953|/equities/perrigo-co?cid=10953|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08758|10950|/equities/phoenix-ord1|TA125|-1040.8474|158.0569|766.7844|820.0711|830.7589|839.2523|630.0454|627.893|636.4329|545.2141|838.8433|696.1682|529.9989|513.742|515.7512|585.2945|407.3726|326.9915|715.3489|367.6336|428.145|258.3516|504.0103|642.309|466.1264|500.3711|484.1143|492.2427|498.5724|428.5558|380.4341|335.2762|454.1493|440.6217|383.0876|383.2796|509.6191|519.6855|-132.7462|-99.3295|-266.4134|-419.9501|-450.8059|-588.4516|-495.337|-517.0128|-567.5895|-707.0173|-325.8853|-231.0537|-377.365|-474.0029|-602.2511|292.2817|506.3298|509.9547|-172.1375|-490.861|-543.4445|149.6898|521.2625|284.1495|249.9884|264.4388|463.1627|252.0576|355.6447|123.5334|66.6345|231.009|398.0206|-160.7613|-322.9783|134.3871|176.8356|188.5765|164.1913|231.0248|248.1849|359.0019|285.6835|95.1175|225.172|323.7985|-163.902|-92.5526|-97.0684|-107.0031|-213.5756|-183.7714|-239.7672|-272.2808|-236.9412|-308.2906|-265.0242|-296.7292|-324.4307|-384.1112|-371.0453|-439.7687|-437.3442|-396.7022|-615.5912|-405.1155|-703.0625|380.7308|407.9816|-61.9091|-270.5383|-319.5644|-350.7063|-435.534|106.5976|308.9045|357.675|460.1359|487.9808|-228.9504|-333.7166|-192.8242|-276.8177|-239.7883|-86.2517|-157.601|-217.2093|-188.3083|-188.3083|-173.8579|-293.0746|-497.188|-608.6777|-716.9505|-453.2032|-511.9084|-363.7907|-645.5757|-651.7772|-600.2135|-587.928|-624.4839|-454.6905|-439.3367|-713.8963|-710.5061|-848.6892|-860.2488|-1056.5339|-1053.1042|-1428.1293|-630.642|-869.0754|-913.2924|-682.9874|-291.0172|-28.1989|-28.1989|-446.3602|-695.6315|-486.0993|-204.3141|-298.2426|-371.3983|-502.3561|-322.6278|-796.785|-1045.1776|-756.1673|-688.4305|-850.0956|-1222.1962|-1248.1118|-1124.0726|-936.3268|-1031.8229|-892.7364|-870.1578|-1089.6246|-1364.7827|-1215.3756|-1681.4044|-1195.2248|-1691.8275|-794.0897|-890.7279|-1286.5851|-1476.7523|760.2684|834.3274|537.1888|718.7234|1216.6429|696.7356|716.8494|392.616|122.5726|370.0374|834.2601|397.1321|365.5213|687.0452|359.1995|90.0589|597.6326|513.9728|199.6744|537.4552|612.6264|705.1574|373.6989|278.8679|186.7458|137.072|795.4733|-499.1791|-767.4164|-673.4882|-944.4354|-712.6844|-570.889|-423.6741|-1008.9197|370.2107|353.051|784.76|-136.7908|-374.321|-175.6267|-25.7029|-302.9719|-512.5041|-543.2116|-725.3384|-150.0276|-45.2615|-467.9388|-487.8084|-630.9044|-110.6861|-213.6461|-497.2369|213.5515|282.1912|316.6067|329.5072|375.1507|345.6354|702.0005|229.2255|262.9238|294.7002|132.1321|164.6458
08759|10951|/equities/plason|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08760|11994|/equities/prop-build|TA125|-4612.3215|1694.0789|2313.0789|3209.0789|3273.6988|2952.488|2892.488|3203.488|4531.4311|2697.7568|3557.2854|3279.7615|3056.5684|3811.4765|2090.4765|3180.4765|3473.0294|3554.3721|-1482.9543|-1883.9543|-111.9543|-332.9543|-1802.9543|-2914.9543|-4172.8381|1208.5748|941.5748|2618.5748|1997.5748|2598.5748|2778.9504|3432.9504|2936.6116|3245.4017|2297.6626|2779.6626|2352.9029|3004.1144|2017.7649|1616.7649|1861.7649|1388.7649|736.7649|694.7649|231.7649|476.7649|416.7649|759.7649|2330.7649|2226.6833|2344.537|3555.2633|-1028.109|-2489.109|-2572.7322|-1718.7999|-1394.7999|-1962.7999|-1886.7999|-1690.7999|-657.7999|-1214.7999|-1745.7999|-2113.7999|-1342.7999|-2197.7999|-1254.7999|-1976.7999|-2271.7746|-1317.7746|-1750.7746|-1577.7746|-2181.8051|-2326.2834|-2590.4816|-2325.3129|-1688.6254|-2181.7504|-1433.9079|-1838.9079|-2220.0088|80.2478|451.2478|975.2478|554.2478|1198.2478|1999.2478|1751.2478|2312.2478|2965.1087|-1623.3523|-1434.3523|-1297.3523|-2142.3523|-2304.3523|-2673.1692|-3135.8547|-2568.2275|-2891.1972|-3162.5524|-3191.1138|-3801.182|-4215.98|-3377.7|-4322.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08761|1169904|/equities/rada-electronics?cid=1169904|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08762|10956|/equities/rami-levi|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08763|11062|/equities/ratio-par|TA125|-2.0323|-1.3992|-1.6954|-1.8838|-2.4096|-1.7981|-1.822|-2.4817|-1.8782|-2.5441|-1.966|-1.333|-1.966|-1.966|-1.333|-1.966|-2.6417|-1.5576|-2.1906|-2.7506|-2.1816|-2.1816|-1.5485|-2.1816|-2.1816|-1.5485|-2.1816|1.2495|1.8825|2.2324|2.6914|2.8146|1.6479|1.0148|1.0148|1.5848|1.1202|1.1202|-0.3512|-0.3512|-0.3512|-0.9842|-0.9842|-0.9842|0.5309|0.5309|0.5898|0.8855|-0.5172|-0.5746|-0.6385|-0.7094|-0.7883|-0.8759|-0.9732|-1.0813|-1.2014|-1.3349|-1.5766|-0.9435|-0.9435|-0.9435|-0.9435|-0.9435|-0.3105|-1.5766|-0.9435|-0.9435|-1.5766|-1.5766|-2.0519|-1.4188|-2.3502|-1.9112|-1.2782|-1.9112|-1.9112|-1.2826|-1.2826|-1.9157|-2.4363|-2.4363|-1.8033|-1.8033|-1.8033|-1.8033|-1.8033|-1.8278|-2.0963|-2.0963|-2.7864|-2.2111|-2.8441|-2.2111|-2.2111|-1.578|-2.2111|-2.5974|-3.2026|-2.7847|-3.4106|-3.5434|-3.0578|-4.1713|-3.8259|-3.349|-3.349|-3.8758|-4.1471|-4.1471|-3.5773|-2.881|-4.1471|-2.881|-1.6149|-0.4121|-4.8435|-5.3816|-4.8359|-5.5323|-5.5323|-4.2662|-6.7351|-6.1294|-6.9371|-7.8661|-8.406|-10.0997|-8.6545|-10.0733|-9.9968|-11.7054|-11.1773|-10.6075|-6.8092|-13.1398|-13.4567|-14.2309|-15.5097|-17.9364|-16.7289|-19.3262|-22.2086|-21.2672|-24.4325|-27.622|-31.4403|-31.6066|-35.6635|-34.8958|-40.0146|-45.252|-43.9881|-50.3001|-53.2688|-51.5347|-39.9206|-49.4164|-46.9121|-35.5804|-46.9121|-60.9026|-59.5946|-60.5694|-68.7358|-90.5465|-58.4017|-51.3748|-69.1637|-91.9856|12.3669|57.8835|78.1413|-3.3701|-7.2317|-40.0873|-64.2067|-79.4613|-80.0311|-90.4357|-90.3939|-104.6229|-89.6743|-97.271|-97.862|-113.7789|-100.119|-105.1834|-78.0253|-98.2198|-79.2281|-139.3684|-149.1914|-164.7132|-201.1657|-210.8036|-202.0248|-354.9517|-174.9669|-78.1822|-94.0086|-121.863||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08769|10960|/equities/shikun---binui|TA125|665.1709|702.8817|506.6991|649.2606|442.3416|604.3631|551.7879|512.9675|96.2011|273.8393|77.6567|408.532|548.1659|579.9549|427.3895|382.9133|432.7795|513.7257|503.4059|581.0295|465.2936|453.5812|131.4904|464.3178|586.6168|574.3561|-310.7517|-452.2764|-47.2226|-123.3532|-165.3227|-291.2309|-570.1468|322.684|391.2349|173.3995|318.0866|161.422|187.0576|152.3705|147.123|149.1049|124.7041|180.2041|132.5585|25.1949|132.5585|203.5675|28.8575|38.6178|38.6178|90.3476|118.6526|225.4796|44.9135|50.7697|80.0507|109.3317|136.6606|133.7325|169.8457|141.5408|169.8457|207.0291|200.1969|-45.979|-45.979|-106.493|-216.9199|-137.8612|-68.5628|-49.0421|-223.7521|129.6266|164.0924|234.4885|187.5571|104.1781|143.5704|128.7234|121.228|132.0408|99.4868|178.5455|-101.2143|-141.0907|-99.5992|-64.462|-17.6124|-91.791|30.9784|19.266|57.3313|54.4032|69.0437|53.4271|50.499|92.4685|93.1451|99.3735|107.9207|132.4637|72.9257|91.4703|98.3025|99.2786|85.6141|128.5596|69.0215|151.0083|63.1653|73.9017|107.0868|117.8232|138.3199|73.9017|130.5116|-0.8813|-75.0598|-107.5837|-82.4754|-102.9721|-112.746|-79.5609|-107.8658|-133.5154|0.8092|20.3299|87.6762|121.7646|113.5501|131.8061|133.4374|-7.4525|-16.2368|-121.6484|-134.3244|-147.2431|-123.3149|-116.791|-135.3477|-102.1626|-133.3957|-154.6063|-149.7262|-179.322|-159.3377|-214.3481|-207.9617|-213.3373|-203.2056|96.3205|156.8345|192.8052|-32.5465|-48.163|-48.163|-109.6531|-65.7316|-13.0258|-0.3373|-164.311|-205.2334|-169.5803|-202.7654|-245.5205|-238.1967|-130.8331|-224.5323|-240.4791|-251.3655|-186.4577|-104.4708|-125.9436|-146.4403|-209.8825|-64.4534|-103.4948|-54.6931|-116.1832|-83.9741|-107.3989|-172.7932|-209.8825|-222.3036|86.689|186.2445|127.1205|136.5127|42.8135|102.3515|41.8374|42.8135|106.2557|40.8614|121.8722|142.0831|152.9357|93.9064|66.4513|103.5406|39.3342|36.4061|-11.7207|-32.2174|-36.1216|-40.0257|-53.6902|-65.4026|-65.4026|-96.6356|-80.2609|18.5248|55.3407|38.2904|31.4582|32.4342|49.7567|27.5043|15.7919|30.4324|33.38|31.3412|35.1863|21.5219|17.8401|12.5021|5.0598|11.892|18.3104|-6.3442|-7.3203||||||||||||||||||||
08770|10958|/equities/super-sol-01|TA125|-196.4501|89.5093|50.5093|127.5093|144.5659|152.2955|143.6617|160.6241|169.7396|137.7396|147.6551|146.4501|122.2223|182.9693|150.888|144.888|130.9328|114.9328|102.9328|70.9328|41.9328|101.9328|48.9328|81.9328|20.9328|174.9328|98.9328|133.9328|118.2587|127.7319|98.076|77.076|83.076|99.0289|81.4765|68.3768|69.3768|69.3768|77.3768|94.752|106.5578|88.2865|88.4294|91.4744|86.4744|75.4744|63.4744|85.4744|96.2493|69.0548|90.0609|104.0121|97.569|-19.5228|-29.5228|-16.5228|-21.5228|-93.5228|-88.1365|-80.485|12.8872|2.8872|19.8872|24.8872|35.8872|0.8872|25.8872|10.8872|3.8872|31.8872|26.8872|33.8872|49.8872|72.8872|81.8191|82.5768|99.1767|49.1767|70.1767|76.3618|53.3618|55.3618|61.3618|72.3618|57.6565|56.6565|74.0628|70.292|73.4377|-22.9756|-42.9756|-41.9756|-43.9756|-30.9756|-48.9756|-35.9756|-50.9756|-52|-37|-29|-26|-34|-41|-32|-41|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08771|10961|/equities/strauss-group|TA125|-320.2083|252.6305|278.6305|256.6305|120.6305|39.6305|59.6305|143.6305|48.6305|78.6305|276.6305|281.6305|284.4228|-147.7749|-229.7749|-210.7749|-133.7749|-22.7749|-101.7749|-125.7749|-48.7749|-105.7749|-13.7749|-163.7749|-266.7749|-260.7749|-460.7749|212.6172|156.6172|258.4635|205.6587|168.6587|186.0909|158.0909|147.5937|163.5937|270.4931|239.3256|189.584|160.7045|220.1716|147.6947|110.6947|107.6947|168.6947|321.3274|180.3623|147.3623|200.3623|178.3623|243.3623|268.4581|-95.6679|-111.6679|-125.6679|-95.6679|-191.6679|-215.1865|-247.1517|-161.5574|-190.2237|-149.2237|-122.2237|-183.2237|-165.2237|-245.2237|-213.2237|-183.693|-181.27|-187.6333|-227.5926|-217.5473|-242.2748|-291.3609|30.1269|52.1269|152.1269|115.1269|136.1269|305.1269|170.1269|247.1269|237.1269|467.1269|84.4287|210.4287|131.4287|80.4287|172.4287|169.4287|119.4287|152.4287|243.4287|306.7724|-182.4243|-175.9715|-207.0239|-188.4888|-158.4888|-225.4888|-201.8087|-201.8087|-181.8087|-89.8087|-224.8087|-92.8087|-229.8087|-275.0652|-232.7286|-219.7286|-298.3096|-220.9316|-291.9316|-213.9138|-225.9138|-194.9138|-220.9138|-300.5153|113.472|49.472|91.472|110.472|60.472|60.472|45.472|9.472|329.472|-4.8915|-57.8915|-223.8915|-351.8915|-446.8795|-288.8484|-312.8484|-127.8484|-349.8484|-337.6227|-254.6227|-153.6227|-17.6227|-148.6227|-131.6227|-219.6227|-98.6227|-301.6227|88.4685|108.4685|93.4685|219.4685|184.4685|113.4685|171.4685|205.4685|227.4685|250.2428|299.5476|315.164|-52.9122|-113.9122|-66.9122|-54.9122|-264.9122|-364.1802|-289.2163|-247.2163|-296.4626|-272.5815|-301.5815|-256.5815|-283.5815|-233.5815|-253.5815|-108.5815|-199.5815|-211.5815|-137.5815|-73.5815|-169.5815|-208.5815|-289.5815|-273.5815|-379.0906|-330.3492|-215.3492|-362.3492|91.2952|133.2952|278.2952|130.2952|135.2952|206.2952|266.2952|240.2952|252.2952|202.2952|63.2952|176.2952|243.2952|307.2725|-1.2033|-93.2033|-23.2033|-177.2033|-130.2033|-45.2033|-44.2033|-285.2033|-272.2033|-257.2033|-332.2033|-432.2033|-424.0037|-481.6152|-435.3503|-591.967|-401.6466|-462.3955|-231.3955|-399.3955|-398.5617|-328.3391|-530.3391|-328.5213|-384.2403|-252.5172|-298.5172|-339.5172|85.947|194.947|57.947|52.947|58.947|44.947|129.947|77.947|203.947|189.947|292.947|351.141|157.141|272.141|249.2543|291.2543|391.0361|292.0361|-95.1997|-146.1997|-296.1997|-132.1997|-214.1997|-122.1997|-163.1997
08772|11074|/equities/summit|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08773|942777|/equities/tadiran-hldg|TA125|115.6503|113.0559|89.5159|45.5159|0.5159|14.5159|14.5159|9.5159|17.5159|4.5159|35.5159|92.5159|125.0732|-24.728|-27.728|-29.728|-27.3249|-28.3249|-35.3249|-35.3249|-35.3249|-36.9567|-33.9567|-41.9797|-47.9797|-34.9797|-47.6996|-43.8885|-47.3205|-68.2173|9.9955|19.9955|12.9955|21.9955|42.2173|26.4636|15.1818|16.8687|17.743|23.1588|20.8987|22.3319|29.8132|-9.2369|-31.4299|-24.7635|-23.7635|-35.7635|-7.7635|-5.7635|-11.7635|-18.7635|-25.0846|-28.0846|-30.8406|-23.8406|-17.8406|-26.8406|-30.0452|-33.3835|-33.5696|-28.5696|-17.5696|-23.5696|-30.5696|-16.5696|-26.5696|-39.5696|-33.5696|-23.5696|-1.5696|-22.5696|-52.0774|-63.4748|-65.6943|-67.4381|-83.9236|-78.9236|-97.4859|-68.4859|-107.2621|31.9378|37.9378|44.9378|62.9378|39.9378|7.9378|53.9378|57.6531|54.1701|55.7445|-26.7957|-45.7957|-54.6619|-62.2925|-50.2925|-64.8249|-63.9722|-61.708|-38.708|-35.708|-61.708|-41.708|-47.708|-80.708|-86.2311|-56.4952|-76.4952|-54.5181|-45.5181|-88.5181|-75.3372|-62.3372|-91.7636|32.0291|76.0291|75.199|-31.9239|-14.9239|-55.9239|-75.1376|15.315|19.315|48.315|53.5722|62.9692|71.4657|71.573|85.2478|76.641|-29.6542|-15.6542|-4.6542|-28.6542|-22.6542|-72.6542|-88.4591|-47.4591|-24.4591|-14.4591|-35.4591|-8.4591|-54.4591|-67.4591|-75.1212|-85.6903|-91.8225|-108.3028|-81.3015|-84.3015|-105.3015|-138.5017|55.5946|95.5946|121.3274|120.1159|87.1159|91.1159|102.1159|142.1159|-46.5197|-100.5197|-109.2996|-119.1107|-125.7341|-147.3712|-175.8569|-162.6188|-178.7431|-235.7701|-207.4113|-153.2347|-145.7638|-70.7638|-79.7638|-85.7638|-59.7638|-68.7638|-141.7638|-192.7638|-158.7638|-216.2556|-144.2556|-179.2556|-210.0062|82.1982|144.1982|169.1982|130.1982|130.1982|137.87|135.87|139.87|108.87|31.87|38.87|183.87|121.87|109.87|176.87|124.87|184.87|158.9667|-27.526|-60.526|-85.526|-203.526|-189.4755|-175.4755|-179.4755|-212.4755|-250.4755|-262.2505|-238.292|-88.292|-98.292|-181.292|-50.292|-6.292|-172.292|-171.5024|-149.5024|-135.6858|92.2684|130.0205|127.9672|100.7973|103.7973|136.7973|152.1636|-55.9251|-55.9251|-11.9251|-94.9251|-108.9251|-90.9251|-205.9251|103.0279|202.8088|82.8997|86.8997|-3|-91|-60|-59|-126|-69|-65|-67|-6|-55|-63
08774|1142298|/equities/tel-aviv-stock-exchange|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08775|10963|/equities/teva-pharm|TA125|-392.4925|-375.6792|-394.4608|121.5808|11.9558|211.4558|254.3308|285.0808|301.0078|392.8377|358.0183|301.1557|345.9452|337.542|372.5057|405.5736|-162.9339|-295.9339|-355.9557|2.6008|80.1008|62.9758|98.8508|75.9758|238.8508|380.3508|419.4648|292.5907|269.3135|269.3135|248.4248|308.4248|240.2621|205.2621|286.0522|239.6795|179.7045|235.9044|285.5035|304.605|273.6235|311.6037|280.9747|148.8871|181.1497|217.6996|201.1746|224.4246|219.3523|292.1506|-63.9437|-70.6562|-77.9186|-117.2061|-305.7562|-319.2735|-330.309|-359.3533|-250.6638|-341.3579|-331.7893|-366.0936|130.045|152.7574|255.0574|172.1449|265.6199|257.314|142.1457|239.5957|223.7573|-13.5806|-138.1431|-275.2056|-225.0845|-267.1917|-308.6287|60.4341|82.4966|104.7091|94.1466|138.3966|208.6966|212.0342|78.8467|79.3716|161.9466|193.1841|279.0654|211.1912|238.9929|184.8574|226.5378|-40.546|-62.8836|-91.3461|-128.8211|-137.671|-250.7461|32.6332|82.5082|133.7832|59.9583|46.4208|70.5208|114.9958|207.0332|175.4833|146.3207|231.6208|154.3494|184.5994|188.9285|172.366|203.8023|194.3774|145.4273|140.2774|148.1274|111.8774|208.9024|121.5837|138.4837|163.8346|206.5419|134.0329|164.8204|159.5203|168.7135|230.6539|152.1427|95.9801|159.4301|156.4349|226.7582|-108.3047|-162.3672|-178.5802|-191.684|-148.684|-165.1148|-180.8165|-198.4523|44.9187|25.3937|56.5937|98.5187|55.9562|123.7437|165.7813|178.0562|159.6687|168.3687|176.6312|172.8983|228.5858|-2.2655|-28.7156|-52.5155|-53.0655|-0.853|-50.2406|-92.203|-134.703|-156.5655|-215.453|-167.5281|-142.8905|-148.2405|-225.728|-204.178|-238.7152|-251.103|-178.0514|-196.564|-244.3889|-285.428|-256.2144|-322.1167|-390.8811|175.8557|93.5682|199.3933|271.0119|181.1245|194.9494|190.6731|146.7804|150.1928|121.3803|146.6678|133.6928|144.8803|92.0428|154.4054|127.6053|126.4178|169.8054|193.3803|218.5574|87.3699|24.4824|89.6699|122.6574|187.1699|211.8401|203.498|208.3721|244.5156|194.0556|167.8069|196.7715|-37.6682|-101.1932|-118.0557|-67.8557|-170.5432|-195.8479|-221.0665|-199.1989|-188.9083|-204.7208|-198.5208|-196.9832|-202.7083|-281.7833|-317.089|-335.3531|-339.484|-633.8162|-125.9164|-153.779|-104.029|-136.3289|-167.9289|-282.6164|-308.4328|140.7078|265.6453|176.9249|154.3749|154.9249|179.1749|236.1325|159.5162|64.8788|143.3163|140.8605|186.0665|-90.6034|-85.6159|-179.7784
08776|10964|/equities/tower-semicond|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|-1.5644|-1.3356|-1.0956|-1.5401|-1.0555|-0.7855|-0.8455|-0.9655|-0.4255|-0.7855|-0.6055|-0.9655|-0.4855|-0.6655|-1.0255|-1.0555|0.2212|0.1012|0.2212|0.3412|0.4612|0.4612|0.8212|0.8212|0.9412|1.0012|1.0719|1.113|0.873|1.2461|0.8723|1.0204|0.6004|0.7804|1.0204|0.8562|0.7362|0.5562|0.6762|||||||0.678|0.6635|0.5835|0.6995|0.5995|0.4595|0.4595|0.4595|0.5295|0.1895|0.2595|0.0195|0.0495|0.4795|0.6195|0.6695|0.5745|0.6628|0.5014|0.6343|0.5509|0.6822|0.6177|0.5177|0.6377|0.8202|0.7652|0.8547|0.8602|0.8404|0.9104|0.9104|0.8904|0.9938||1.1987|0.823|0.993|0.803|0.973|1.013|0.9532|0.7932|0.8832|0.8863|0.8463|0.7263|0.3663|0.0763|0.0463|0.2863|0.6763|0.4363|0.5063|0.5563|0.5763|0.7463|0.6263|0.4863|0.5563|0.7663|0.5563|0.6763|0.7463|0.8|0.71|0.8825|0.7225|0.4525|0.6925|0.7227|0.6527|0.7727|0.8391|0.7557|0.9452|0.7191|0.6946|0.809|0.7317|0.5917|0.8117|-0.3082|-0.1582|-0.1382|-0.0382|-0.1082|-0.0682|-0.2582|-0.3082|-0.5482|-0.5682|-0.6882|-0.5863|-0.5842|-0.6123|-0.7123|-0.7342|0.1597|0.3097|0.4297|0.3797|0.4697|0.5197|0.4297|0.6197|0.4497|0.4297|0.5197|0.8297|0.8102|0.7681|0.4581|0.6681|0.5295|0.7456|0.4931|0.4031|0.3231|0.2031|0.1831|0.3031|0.3231|0.3731|0.2531|0.3731|0.3731|0.3531|0.4031|0.4031|0.2831|0.3731|0.3031|0.1331|0.2331|0.2031|0.4231|0.3731|0.5631|0.4431|0.5631|0.7331|0.6831|0.3031|0.5931|0.6631|1.3331|0.9999|0.4499|0.9238|0.5092|0.4292|0.5092|0.575|0.435|0.5012|0.3712|0.5174|0.3762|0.3362|0.3062|0.1662|0.3062|0.4562|0.3719|0.4093|0.4203|0.4681|0.3018|0.3342|0.3212|0.3312|0.3188|0.1888|0.1888|0.3088|0.3403|0.3509|0.3221|0.2712|0.2312|0.2312|0.2512|-0.0573|-0.0473|-0.0373|-0.0973|-0.0773|-0.0573|-0.0073|-0.0573|-0.0673|-0.0573|-0.0573|-0.0873|-0.1673|-0.1975|-0.2389|0.1079|0.0979|0.1279|0.1479|0.1776|0.0976|0.1176|0.1376|0.1676
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08809|24454|/equities/aecon-group-inc|TSX|-0.5218|-0.8218|-1.1718|-1.0503|-1.0987|-1.049|-0.729|-1.029|-0.729|-0.779|-0.679|-0.379|-0.279|-0.529|-0.579|-0.629|-0.729|-0.529|-0.829|-0.7606|-0.7774|-0.5774|-0.4774|-0.5274|-0.6674|-0.3774|-0.2274|-0.6274|-0.6574|-0.7274|-0.7274|-0.6074|-0.6274|-0.4974|-0.9774|-0.9774|-0.8274|-0.8194|0.0597|0.2097|0.4097|0.7197|1.0135|0.7428|0.7531|0.6457|0.7457|0.6457|0.6457|0.5457|0.6457|0.7957|0.7457|0.6957|0.8457|0.9519|1.0419|0.7319|0.8819|0.7519|0.9519|0.9219|1.0519|1.0332|1.0986|1.1733|1.0233|1.5453|0.7241|0.7241|0.7787|0.6787|0.9287|0.5287|0.5787|0.7287|0.7787|0.6287|0.8929|0.9368|0.7968|0.5968|0.5968|0.5468|0.6968|0.7268|0.6468|0.8468|0.8968|0.8468|0.8968|0.8368|0.6868|0.8468|1.0968|1.4532|0.6632|0.8632|0.9134|0.5134|0.7634|0.4276|0.4246|0.2655|0.2655|0.2155|0.1655|0.3155|0.3155|0.3711|0.2211|0.2211|0.3211|0.3835|0.2428|0.3012|0.2512|0.2612|0.3012|0.2924|0.3324|0.335|0.335|0.435|-0.0227|-0.1227|-0.2727|-0.2727|-0.3727|-0.2808|-0.426|-0.176|-0.176|-0.276|-0.276|-0.226|-0.206|-0.106|-0.106|-0.026|-0.226|-0.316|-0.366|-0.226|-0.376|-0.4223|-0.3574|-0.4074|-0.4888|-0.4791|-0.4791|-0.4973|-0.6232|-0.5541|-0.6412|-0.6235|-0.7678|-0.6906|-0.6206|-0.6706|-0.5906|-0.4706|-0.7706|-0.7349|-0.8349|-0.9444|-0.9304|-1.2721|-0.8892|-0.7492|-0.6292|-0.6292|-0.5292|-0.7092|-0.5892|-0.5292|-0.5092|-0.3792|-1.2292|-1.248|-1.403|-1.413|-1.5428|-1.6814|-1.9655|-1.8978|-2.1392|-2.2185|-2.3022|-2.1522|-2.0522|-1.4522|-2.3622|-2.9022|-3.4391|-3.1118|-2.812|-3.6645|0.0651|1.1451|3.2618|-1.0759|-1.2346|-0.6146|-0.5346|-0.9246||-1.0046|-1.3862|-0.9103|-1.0514|-1.2166|-1.3884|-1.1537|-1.1537|-1.6735|-1.3426|-1.1026|-1.2626|-0.9526|-0.9526|-1.3426|-1.7226|-1.8996|-1.9632|-1.9632|-2.2325|-2.2772||-2.4535|-3.0057|0.3058|0.3058|0.6958|1.8458|1.0758|2.4658|3.6362|-1.3367|-1.4867|-1.7967|-1.4758|-1.6159|-1.8213|-2.2113|-2.4955|-1.1055||-1.4955|-1.4955||-2.2655
08810|24698|/equities/air-canada|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08811|24448|/equities/alamos-gold-inc|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08812|24458|/equities/alimentation-couche-tard-inc|TSX|0.0416|0.0316|0.0116|0.0216|0.0316|0.0216|0.0416|0.0535|0.0456|0.0628|0.047|0.0478|0.0486|0.0386|0.0386|0.0551|0.0484|0.0366|0.0466|0.0616|0.0116|0.0216|0.0416|0.0335|-0.0008|-0.0208|-0.0208|-0.0208|-0.0208|-0.0208|-0.0408|-0.0242|-0.0262|-0.0362|-0.0162|-0.0262|-0.0356|0.005|0.005|0.025|0.0211|0.0234|0.026|0.0289|0.0226|0.0226|0.0326|0.0344|0.0244|0.0344|0.0382|0.0438|0.0438|0.0337|0.0283|0.0283|0.0365|0.0267|0.0268|0.0268|0.0368|0.0268|0.0268|0.0368|0.0368|0.0368|0.0392|0.0297|0.0402|0.0408|0.0402|0.0302|0.0302|0.0302|0.0302|0.0302|0.0302|0.0402|0.0402|0.0402|0.0302|0.0302|0.0302|0.0418|0.0218|0.0318|0.0318|0.0425|0.0395|0.0395|0.0195|0.0295|0.0399|0.0305|0.0511|0.0251|0.0151|0.0251|0.0202|0.0302|0.0335|0.0439|-0.0023|-0.0023|-0.0023|-0.0123|-0.0123|-0.0023|-0.0123|-0.0123|-0.0223|-0.025|-0.025|-0.025||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08813|24451|/equities/altagas-ltd|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08814|40471|/equities/altus-group-ltd|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08815|24455|/equities/arc-resources-ltd|TSX|0.5816|0.6316|1.0316|1.2434|1.2816|1.4212|1.268|1.3256|1.5756|1.4507|-0.2809|-0.4809|-0.5309|-0.5309|-1.081|-1.2309|-1.4809|-1.5844|-1.7917|-1.3917|-1.7417|-1.8324|-1.7943|-1.7881|-1.8063|-1.8264|-2.3648|0.5678|0.0678|0.4678|0.8678|0.9178|1.3178|1.3178|1.1678|1.2678|1.6678|0.7678|1.4178|1.4178|1.5531|1.2536|0.6536|1.0536|1.1974|1.0474|1.1209|0.8209|0.8709|1.0065|0.876|0.776|0.7455|1.0025|-0.2|-0.1|-0.35|-0.55|-0.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08816|991199|/equities/aritzia-inc|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08817|977762|/equities/artis-real-estate-investment-a|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08818|24445|/equities/atco-ltd|TSX|0.6581|0.6715|0.6715|0.8015|0.7583|0.7848|0.7707|0.4807|0.4607|0.2307|0.2507|0.3307|0.7807|0.7958|0.8976|0.8345|0.9812|0.7912|0.4912|0.6612|0.4212|0.4512|0.5112|0.5412|0.7312|0.598|0.448|0.578|0.7572|0.6402|0.6282|0.5082|0.466|0.496|0.456|0.486|0.426|0.136|0.166|0.486|0.5361|0.5346|0.4646|0.5841|0.6612|0.2964|0.3264|0.3618|0.1918|0.3418|0.1981|0.2001|0.1738|0.2038|0.2038|0.2338|0.2731|0.3368|0.3476|0.279|0.2294|0.2725|0.2325|0.2384|0.2637|0.2853|0.2953|0.2853|0.1453|0.1553|0.1553|0.0953|0.0153|0.0153|0.0453|0.0453|0.0753|0.1653|0.1653|0.1353|0.2953|0.2953|0.3853|0.3553|0.4403|0.4003|0.4348|0.4096|0.3396|0.4146|0.3273|0.3437|0.3982|0.2982|0.1782|0.2082|0.1782|0.1782|0.1782|0.2082|0.2082|0.2082|0.2082|0.3382|0.3682|0.3382|0.3682|0.3682|0.434|0.434|0.3155|0.3755|0.3495|0.4|0.3789|0.3321|0.394|0.3508|0.3508|0.3508|0.2308|0.1608|0.3208|0.3508|0.3631|0.3985|0.4811|0.292|0.292|0.262|0.202|0.172|0.072|0.172|0.132|0.012|0.172|0.102|0.352|0.3733|0.4673|0.3373|0.3073|-0.0224|-0.0224|-0.0224|-0.0224|-0.0524|-0.2024|-0.1424|-0.2024|-0.2024|-0.1424|-0.1124|-0.1124|-0.1124|-0.0824|-0.1124|-0.1424|-0.1124|-0.0524|-0.0824|-0.0824|-0.0824|-0.1724|-0.3324|-0.4624|-0.4466|-0.5034|-0.5038|-0.4981|-0.4884|-0.481|-0.4825|-0.3825|-0.4125|-0.3525|-0.3825|-0.6361|0.1181|0.1581|0.1581|0.1581|0.2181|0.1581|0.2181|0.2781|0.2781|0.2181|0.3681|0.3981|0.4681|0.28|0.16|0.28|0.3936|0.2336|0.2036|0.3036|0.3674|0.2693|0.3664|0.3272|0.4085|0.3733|0.3738|0.3038|0.3738|0.4348|0.3742|0.2942|0.2985|0.3033|0.3087|0.3447|0.3213|0.4237|0.3235|0.2882|0.2882|0.2582|0.2582|0.2582|0.2582|0.3658|0.3575|0.3206|0.1974|0.2574|0.1974|0.1674|0.1974|0.1974|0.1974|0.1674|0.1674|0.1674|0.1674|0.0774|0.2574|0.2954|-0.0461|-0.0461|-0.0161|-0.0761|-0.1361|-0.1961|-0.1661|-0.1961|-0.1661|-0.1961|-0.2661
08819|24735|/equities/ats-automation-tooling-systems|TSX|4.3425|4.9625|3.8425|5.5106|3.2867|1.9867|2.6867|3.1891|2.8364|2.7064|2.4975|1.6275|1.4975|1.4275|2.3475|2.6575|2.4497|1.5797|0.5297|0.4797|0.4797|0.3797|0.8597|0.8597|0.7297|2.2297|2.1035|-0.0772|-0.7272|-0.9872|-1.8572|-1.6772|0.1716|0.0716|0.8316|1.3316|0.4516|0.4516|0.9516|0.9216|0.7016|0.7616|0.9516|0.7016|0.7016|1.3516|1.8457|1.3891|0.9841|1.1341|1.4168|1.2164|1.7405|1.1916|1.1318|1.2942|1.7819|1.1483|1.1369|1.2249|1.471|1.1584|1.2684|1.4175|1.0675|1.1975|1.5675|1.4094|1.3126|1.3126|1.4942|1.4942|1.2873|1.1673|1.2873|0.5373|0.5073|0.7573|0.8473|1.2873|0.9473|1.0973|1.3348|1.2664|1.1608|0.7508|0.9108|0.6908|0.7208|0.6008|0.7208|0.9708|1.1008|1.1602|1.0302|1.2|0.26|0.45|0.38|0.29|0.76|0.8344|0.7049|0.6295|0.4795|0.5395|0.985|0.4695|0.5|0.5744|0.4127|0.4819|0.5721|0.4551|0.4262|0.3562|0.3962|0.5497|0.4068|0.3468|0.4503|0.4098|0.4792|0.3435|0.3406|0.4403|0.3803|0.3792|0.4347|0.478|0.5644|0.4649|0.5416|0.5214|0.5214|0.7072|-0.3988|-0.4288|-0.3735|-0.3735|-0.3035|-0.4335|-0.4413|-0.4113|-0.4413|-0.4193|-0.4959|-0.4526|-0.5829|-0.4426|-0.4426|-0.5426|-0.5665|-0.4965|-0.3765|-0.3765|-0.4365|-0.5665|-0.5948|-0.4648|-0.4648|-0.3448|-0.3148|-0.3148|-0.5648|-0.5948|-0.7931|-0.7901|-0.6256|-0.6518|-0.6087|-0.6543|-0.6243|-0.7543|-0.6843|-0.5643|-0.4743|-0.4443|-0.7543|-0.8965|-0.9361|-0.9684|-1.0284|-1.1176|-1.2179|-1.2872|-1.3841|-1.3911|-1.4511|-1.5811|-1.83|-1.71||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08820|978804|/equities/aurora-cannabis|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08821|24750|/equities/badger-daylighting-ltd|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08822|24477|/equities/scotiabank|TSX|0.2606|0.8707|0.8406|1.7207|1.9802|1.6588|1.8188|2.0415|2.5317|2.3118|1.7983|1.9983|2.3343|1.9731|2.1245|2.2267|2.1578|2.1178|1.2278|1.1078|0.3678|0.9778|1.3678|1.6778|1.6978|2.4159|1.7199|1.4399|1.7999|2.1015|1.7085|1.5585|1.4685|1.0185|1.2185|1.2185|0.9485|0.3985|0.7785|1.4885|0.9485|1.3385|1.3985|1.4233|0.8626|1.0445|1.0823|1.1214|0.8121|1.2229|1.1043|0.5665|0.6365|0.7328|0.7092|0.8308|0.7164|0.6564|0.7664|0.5064|0.5664|0.6664|0.6064|0.3064|0.5564|0.7644|0.5743|0.7248|0.6226|0.5526|0.5826|0.4826|0.3926|0.6426|0.5226|0.5226|0.5526|0.3926|0.6126|0.4526|0.5226|0.5826|0.6726|0.7529|0.9144|0.7921|0.8515|0.6015|0.6615|0.5015|0.6915|0.5415|0.5415|0.6915|0.5415|0.5015|0.0415|0.1915|0.4415|0.4715|0.2215|0.2215|0.1015|0.4115|0.4715|0.5415|0.3515|0.3215|0.3215|0.3215|0.2215|0.5415|0.5415|0.5715|0.6433|0.5218|0.6218|0.8809|0.591|0.6589|0.711|-0.1344|-0.1344|-0.2644|-0.1044|-0.3544|-0.2944|-0.2344|-0.1644|-0.1644|-0.1344|-0.2944|-0.3244|-0.3544|-0.4544|-0.7644|-0.8544|-0.7944|-0.6044|-0.3544|-0.2944|-0.4544|-0.4244|-0.2044|-0.0444|-0.2944|-0.2944|-0.3544|-0.2044|-0.3844|-0.3244|-0.3844|-0.4844|-0.6344|-0.4844|-0.5744|-0.3844|-0.2344|-0.5444|-0.6044|-0.7644|-0.8244|-0.8244|-0.6044|-0.6344|-0.7944|-1.2344|-1.086|-1.1885|-0.9085|-0.4985|-0.6185|-0.9385|-0.9939|-1.0354|-1.1371|-0.984|-0.894|-1.1405|-0.9387|0.3938|0.2038|0.2638|0.3938|0.3638|0.2038|0.3638|0.6738|0.6738|0.9809|0.6921|0.8379|0.777|0.627|0.747|0.8502|0.7802|0.6002|0.7502|0.8107|0.8372|0.6772|0.8972|0.7517|0.6017|0.7817|0.6317|0.7903|0.6972|0.6372|0.6672|0.6672|0.6935|0.8768|0.4668|0.7168|0.7381|0.7129|0.7056|0.5156|0.4256|0.5556|0.6756|0.7493|0.6893|0.7893|0.822|0.602|0.822|0.6562|0.7162|0.7462|0.9362|0.8247|1.0384|0.6384|0.5684|0.6984|0.5384|0.3184|0.2584|0.4484|0.4784|0.6684|0.6384|0.5684|0.4784|0.5684|0.8184|0.6084|0.5684|0.6084
08823|24472|/equities/birchcliff-energy-ltd|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08824|24467|/equities/bombardier-inc|TSX|-39.884|-35.4107|19.4344|24.1214|15.6844|19.4344|21.9344|23.4964|32.67|25.0267|25.9647|22.5987|26.4985|25.2243|18.8835|22.6335|22.4748|23.011|24.6126|25.4966|18.3086|19.2466|15.1846|14.2466|21.4346|24.2466|21.4883|27.7997|21.7904|26.6613|28.0949|25.0417|24.7297|17.8547|24.4177|20.9797|12.2297|10.0417|10.9797|15.9797|22.894|18.8921|23.9608|18.0627|13.0735|13.2766|16.7143|-0.3083|-5.6203|-9.6823|-9.9953|-9.3703|-4.9953|-3.7453|-8.1203|-15.3083|-14.1271|-16.1311|0.6632|5.0382|10.6632|11.6002|8.4763|8.1632|8.7882|3.4763|3.7882|0.9763|2.2263|3.7882|4.4132|5.9763|4.9132|8.0382|9.6002|10.3502|13.4763|10.3502|12.7263|10.3502|12.7263|18.0982|15.334|14.9832|15.8361|15.0894|14.3394|13.8772|15.7426|15.0093|12.7937|11.2307|13.6067|15.3988|7.5868|7.5868|2.0868|2.8988|6.0238|3.6488|2.0868|2.8988|2.0868|6.0238|6.0238|6.0238|9.8988|7.5868|4.4608|8.3368|7.5868|9.8988|14.5868|9.5943|11.1095|10.2871|13.4262|9.483|9.076|10.3781|10.4568|8.9194|10.8884|14.3407|10.9364|9.3734|9.3734|11.5615|11.2549|9.1305|10.2865|11.2893|10.9346|12.6839|7.9959|5.6519|6.4339|9.5579|9.1839|10.7459|11.345|14.1659|11.3108|10.8436|7.7196|5.0006|8.1256|7.7196|10.0626|6.1566|10.4696|8.5698|11.6948|-1.2968|-2.8598|-4.4218|-4.0158|-7.9218|-8.7038|-6.3598|-9.1098|-7.5468|-4.7968|-4.0158|-6.3598|-7.9218|-12.8255|2.1667|5.2907|5.2907|3.3227|2.1667|2.1667|4.5097|4.5097|2.9477|4.8847|4.8847|4.8847|9.5727|12.7073|9.2635|7.2945|3.7945|3.7945|3.7945|4.1695|4.1695|8.8575|10.1622|10.7269|10.8037|11.2673|10.9016|10.5266|9.0174|10.4248|8.8295|11.5801|8.0311|9.8059|7.5803|8.2799|8.0831|9.0842|7.3118|8.5439|8.2495|8.2495|10.6732|8.9255|8.846|-2.3774|-3.1584|-3.9404|-2.3774|-2.0024|-1.2214|-0.8144|-3.1584|-2.0024|-2.3774|-4.3464|-4.3464|-3.5644|-2.3774|-3.9404|-7.4714|-7.4714|-8.8803|-8.9374|-8.1564|-7.0004|-5.4374|-7.7814|-9.728|-7.4028|-6.2468|-6.6218|-7.4028|-6.6218|-5.0588|-5.0588|-7.0278|-4.6848|-3.4968|-4.2778|-6.2468|-9.7468|-5.8408|-7.0278|-5.8408
08825|42741|/equities/boralex-inc.|TSX|-1.0148|-0.8648|-0.6148|-0.6148|-0.4148|-0.3148|-0.4148|-0.2648|-0.8148|-1.0148|-1.2942|-1.4853|0.157|0.107|0.407|0.257|0.157|0.057|0.257|0.207|0.207|0.257|0.357|0.357|1.157|1.057|1.357|1.157|1.557|1.357|1.857|1.957|2.5993|2.1993|2.2603|2.2603|1.9603|2.4603|2.967|3.0499|0.6499|0.6499|1.2499|0.9499|1.1499|0.7499|1.3499|1.1499|1.1499|1.1499|1.0999|0.9499|1.1499|0.7499|1.1958|0.8958|0.7958|0.9958|0.9958|0.4958|||0.9958|0.9958|0.8958|0.9958|0.7958|0.7958|0.4958|0.9958|1.1958|1.1494|1.0494|1.3494|1.4494|1.2494|1.2494|1.4494|1.0639|1.1139|1.0639|1.0639|1.1139|1.0639|1.1639|1.1639|1.1639|2.1639|||||||||-0.2421|-1.2421|-0.9421|-0.7421|-0.8421|-1.2421|-1.7421|-0.7421|-0.7421|-0.7421|-0.9421|-1.3421|-1.7421|-1.6421|-2.2421|-1.5421|||-1.2421||-1.2421|-1.2921||-1.419|-1.4053|-1.1053|-1.5053|-1.5053|-1.0053|-1.3053|-1.3053|-1.5053|-1.3053|-1.7553|-1.7053|-1.0053|-1.0053|-1.5053|-1.5053|-1.8053|-1.5053|-1.5053|-1.0553||-1.3053|-0.7053|-0.7053|-1.0053|-0.7053|-1.0053|-1.6003|-1.3135|-0.6135|-0.9635|-1.1135|-1.2372|-0.9609|-0.9609|-0.8609|-1.3609|-2.0121|-1.2728|-1.1728|-1.0728|-1.0728|-0.9728|-2.0728|-1.6031|-1.6083|-1.4083|-2.1083|-2.2537|-2.6549|-2.2549|-2.2549|-3.0549|0.9116|0.9116|1.7116|1.8116|1.3116||1.8116||2.3116|3.0517|2.1826|1.7826|2.1826|1.9826|1.6826|3.3085|1.8817|1.8463|-0.3483|-0.5483|-0.3483|-0.3483|-0.3483|-1.3483|-0.8483|-1.6483|-0.8483|-0.6483||-0.3483|-0.4483|-0.6483|-0.8483|-0.8483|-1.2483|-1.0483|-1.2483|-1.8483|0.5481|0.8812|0.6347|0.3856|0.3356|0.4356||0.4356|0.5856|0.4856|0.3856|0.7856|-0.3422|-0.4422|0.1025|0.1025|0.1025|0.2025|0.2025|0.2025|0.3025|0.4027|0.2697|0.2901|0.2901|0.2901|0.2901|0.2401|0.2723|0.3702|0.0702|0.1202|0.3702|-0.1116|-0.1116|-0.1116|-0.1116|-0.1116||-0.2116|-0.2352|-0.2613
08826|24466|/equities/brookfield-asset-management|TSX|-0.1828|-0.1761||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08827|24481|/equities/cae|TSX|-0.6285|-0.5585|-0.5585|-0.2385|-0.2585|-0.1785|-0.2885|-0.4085|-0.4885|-0.5785|-0.5585|-0.4585|-0.3785|-0.5385|-0.5085|-0.6085|-0.4585|-0.3085|-0.7885|-0.7944|-0.7701|-0.8701|0.0679|0.1879|0.2379|0.7579|0.4879|0.7379|0.8599|0.7212|0.6012|0.7212|0.8212|-0.2416|-0.4416|-0.6616|-0.6416|-0.7116|-0.7716|-0.7473|-0.6637|-0.798|-0.6941|-0.3741|-0.3441|-0.3741|-0.6441|-0.6941|-0.6941|-0.9441|-0.5509|-0.6209|-0.6909|-0.8894|-0.8448|0.1109|0.5309|0.2809|0.3609|0.4609|0.3609|0.2809|0.4109|0.4609|0.3109|0.5309|0.5309|0.3309|0.3609|0.3309|0.6109|0.746|0.7838|0.8337|1.0008|0.7042|0.7394|0.5494|0.6794|0.7606|0.7606|0.9826|0.6026|0.7326|0.7456|0.6156|0.8756|0.7506|0.6806|0.9485|0.7405|0.8266|0.6466|0.6466|0.6466|0.5166|0.3266|0.3266|0.6466|0.6466|0.3866|0.2666|0.2666|0.3266|0.3866|0.3866|0.3866|0.5166|0.3866|0.4566|0.4566|0.5766|0.7066|0.7646|0.7456|0.8329|0.696|0.5889|0.5894|0.7143|0.6248|0.5316|0.4716|0.6016|0.6016|0.5836|0.5236|0.5836|0.6757|0.6802|0.5336|0.5125|0.3825|0.4425|0.3825|0.2625|0.3225|0.4425|0.5125|0.5855|0.5509|0.4809|0.3009|0.2409|0.3009|0.4209|0.4209|0.4809|0.5728|0.4428|0.4428|0.3828|0.3228|0.4428|0.5728|0.6293|0.6293|0.5968|0.5368|0.4768|0.5968|0.6668|0.5968|0.7268|0.5968|0.2868|0.0968|0.4168|0.4168|0.4168|0.4168|0.5368|0.6668|0.7868|0.9168|0.9881|1.0357|0.8864|0.6364|0.7564|0.6364|0.3864|0.3164|0.0764|0.1364|0.1964|0.3164|0.6364|0.6364|0.7838|0.6809|0.8199|0.6811|0.8011|0.8917|0.7832|0.7132|0.7132|0.4032|0.4032|0.5232|0.5932|0.7132|0.7963|0.4863|0.3563|0.4863|0.5463|0.6298|0.5623|0.4323|0.5859|-0.0551|-0.2651|-0.3451|-0.359|-0.35|-0.3522|-0.3222|-0.3822|-0.3222|-0.1822|-0.2422|-0.2422|-0.2422|-0.2422|-0.1822|-0.3022|-0.1122|-0.3522|-0.4224|-0.4408|-0.4208|-0.3608|-0.3008|-0.2308|-0.2308|-0.3608|-0.3608|-0.4708|-0.4553|-0.4202|-0.5002|-0.4802|-0.4802|-0.4936|-0.5134|-0.6598|-0.2798|-0.2198|-0.2198|-0.1598
08828|24795|/equities/canaccord-financial-inc|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08829|24497|/equities/cibc|TSX|1.2328|1.7028|1.9528|2.9528|2.9213|2.9013|3.3492|3.0363|-0.0966|-0.5466|-0.8266|-1.5966|-1.3466|-1.4166|-1.2166|-1.4766|-1.3666|-1.3266|-2.2966|-2.3766|-3.2466|0.6532|0.8532|1.7132|1.8632|2.6714|2.1906|1.8206|2.0606|2.634|1.8835|1.7535|1.5435|1.1735|1.8435|1.7735|1.3935|0.4635|0.8235|1.9635|1.1874|1.3174|1.5874|1.4751|0.9751|1.1151|1.5996|1.369|0.75|1.0683|1.1404|0.6653|0.7553|0.6811|0.7111|0.8311|0.8718|0.8718|0.9718|0.7218|0.4418|0.4118|0.6818|0.5918|0.7218|0.7518|0.9454|1.1398|1.0526|1.0429|0.9851|0.7651|0.6151|0.9251|0.7051|0.7051|0.7051|0.7351|0.7651|0.6751|0.7951|0.9251|0.7651|0.9251|1.1151|1.0056|1.1256|0.9668|1.0776|0.9176|1.1451|0.919|1.039|1.1428|0.9037|0.9654|0.5654|0.6854|0.8771|0.9273|0.8187|0.7473|0.4373|0.4673|0.5273|0.5973|0.2773|0.3773|0.3373|0.2473|0.0973|0.4073|0.4073|0.4673|0.5973|0.4073|0.3073|0.2473|0.5973|0.6573|0.7173|0.6873|0.6873|0.6273|0.9073|0.5573|0.6573|0.8373|0.8373|0.9425|0.9009|0.8109|0.8109|0.7509|0.7509|0.3409|0.3409|0.3409|0.6209|0.7809|0.8709|1.0118|0.7918|0.8518|1.0953|0.7269|0.6669|0.6369|0.7269|0.7269|0.6969|0.5969|0.5969|0.6369|0.8169|0.7569|0.8769|1.2121|-0.2241|-0.3241|-0.6041|-0.6641|-0.6641|-0.4141|-0.4741|-0.7241|-1.1041|-0.9996|-0.9673|-0.9379|-0.6879|-0.7279|-1.0079|-0.8724|-0.9624|-1.2282|-1.2075|-1.0339|0.1551|0.4451|0.7551|0.5051|0.5651|0.5351|0.4751|0.5351|0.5951|0.9451|0.8751|1.1312|0.722|0.752|0.472|0.382|0.502|0.222|0.282|0.062|0.162|0.382|0.412|0.282|0.502|0.222|0.122|0.382|0.382|0.592|0.622|0.692|0.722|0.692|0.692|0.692|0.472|0.752|0.8111|0.8657|0.9952|0.8019|0.9826|0.9407|0.8407|0.9676|0.8076|0.9076|1.0478|0.7609|0.9288|0.7225|0.6625|0.7525|0.8225|0.8825|1.1106|0.8907|-0.0121|-0.0121|-0.5721|-0.7321|-0.9485|-0.8883|-0.8865|-0.7561|-0.7731|-0.7431|-0.9331|-0.8428|-0.8504|-1.0221|-0.9328|-0.7428
08830|42760|/equities/canadian-tire-corporation-limited|TSX|3.1897|2.4397|2.4397|3.833|2.5339|2.8481|2.1481|2.7481|3.6673|1.8815|2.5815|2.3315|3.1378|2.1781|2.8868|2.2566|2.1566|1.9518|||1.7018|1.7018|2.7518|3.0159|2.6726|3.6726|2.9226|3.6726|2.7298|0.7298||1.7298|1.7298|0.3298|2.2298||0.7298|1.4798|0.9798|1.7298|1.7137|1.6021|1.6021|0.9412|0.9298|1.1798|0.9532||1.1032|1.4035|0.7488|0.4488|0.2488|0.2488|0.4988|0.4988||0.2488|0.9988|0.9252|0.9252|1.0252|1.0252|1.0252|1.4252|1.1502||1.4724|0.5427|0.3427||0.6927|1.1927|1.7774|1.1927|1.3252|-0.2208|-0.9708|-1.0908|-1.2964|-1.1811|-1.6811|-1.1433|-1.8933|-1.8469|-1.4669|-1.5989|-1.5989|-1.5989|-0.8489|-1.5989|-0.8489|-1.0989||-1.7189|-1.4213|-1.1713|-1.6713||-1.6348|-1.3764|-1.8038|0.5479|1.1679|0.6679|0.5479||1.4279|0.9279|1.6954|1.2449|0.9988|1.1979|1.1979|0.8865|0.9983|0.7483|0.8783|0.8783|0.8424|1.0924|1.3604|0.9838|1.0525|1.4101|1.0904|1.2104|1.5912|1.0912|1.1386|1.5753|1.4553|1.2098|1.4545|0.8245|1.4545|1.3245||1.5745|1.0745|1.5745|-0.1791||-0.4291|-0.1791|-0.1791||-0.9291|-0.4291|-0.9291|-1.6791|-0.9291|-0.4291|-0.5591||-0.9291|-0.4291|-0.6791|-0.6791|-1.1791||-1.6791|-1.0324|-1.4943||-1.4381||-1.3428|-0.4728|-0.0928|-0.8428||-0.0928|-0.0928|-1.7128|-1.4287|-0.9287|-1.6787|-2.2263||-2.107|-2.107|-1.8966|-2.1907|-1.8063|-1.9281|-1.9768|-2.8076|-2.1056|-2.5452|||-2.4857|0.0666|0.6866|0.9366|1.6866|2.1866|2.6101|2.039|1.5711|2.1647|1.9147||1.6849|1.1849|1.6849|0.9349|1.4349|1.6776|1.9796|-0.9796|-0.8596|-0.6096||-1.3596|-0.8673|-1.3673|-0.6173|-0.8673|-0.9873|-0.9873|-0.9873|-0.6173|-0.6173|-0.6173|-0.6173|-0.8673|-0.6173|-1.1173|-1.1173|-0.3673|-0.3673|-0.6173|-1.8673|-1.947|-1.7189|-2.7849|-0.9706||-0.9706|-0.4706|-0.4706||-1.3506|-0.4706|-0.0906|-0.7206|-1.3506|-0.7206|-0.7206|-0.2206
08831|24509|/equities/canadian-utilities-ltd|TSX|0.2537|0.5037|0.7937|0.7837|1.0125|0.8394|1.1605|0.9489|0.7199|0.6389|0.7589|0.8966|0.7823|0.792|0.8656|0.9245|0.9311|1.0068|-0.3343|-0.2743|-0.6843|-0.7304|-0.6299|-0.6599|-0.4899|-0.3699|-0.6399|-0.4399|-0.3999|-0.3899|-0.4299|-0.4399|-0.4899|-0.7499|-0.7999|-0.9499|-1.0827|-1.2107|-1.0238|-0.7438|-1.0638|0.6744|0.7944|1.0338|0.5897|0.5347|0.4702|0.3753|0.3453|0.3753|0.3553|0.3053|0.4053|0.4753|0.4487|0.4258|0.4845|0.3445|0.4445|0.34|0.33|0.3694|0.3005|0.3289|0.3193|0.3377|0.3077|0.3077|0.2777|0.3577|0.3977|0.1577|0.1177|0.1577|0.1577|0.1877|0.2777|0.2177|0.3377|0.3077|0.3677|0.3977|0.4677|0.4377|0.4677|0.5141|0.5624|0.4776|0.549|0.4767|0.5247|0.4457|0.4157|0.3557|0.4157|0.3557|0.0457|0.3557|0.4157|0.5102|0.3509|0.2309|0.2309|0.2909|0.3209|0.3209|0.4209|0.3909|0.5109|0.5593|0.4807|0.4507|0.6107|-0.0709|-0.0409|-0.0109|-0.0409|-0.1309|-0.1609|-0.1609|-0.1909|-0.2609|-0.2609|-0.3209|-0.3509|-0.3209|-0.3809|-0.2309|-0.3509|-0.4109|-0.5109|-0.5109|-0.541|-0.6205|-0.4605|-0.3005|-0.2705|-0.2705|-0.2105|-0.2405|-0.2405|-0.3305|-0.4605|-0.2405|-0.2405|-0.4305|-0.3005|-0.3005|-0.0805|-0.1805|-0.2705|-0.3005|-0.4005|-0.5481|-0.3581|-0.3581|-0.3581|-0.3881|-0.3881|-0.4281|-0.3881|-0.4581|-0.3581|-0.3581|-0.5781|-0.5781|-0.5181|-0.5481|-0.6329|-0.5043|-0.5502|-0.5502|-0.6222|-0.4622|-0.5322|-0.5022|-0.5787|-0.5487|-0.6915|0.2942|0.3842|0.4442|0.2942|0.1342|0.2342|0.3242|0.3542|0.4975|0.446|0.286|0.356|0.356|0.286|0.256|0.286|0.326|0.286|0.226|0.386|0.286|0.5172|0.3103|0.3247|0.3258|0.3687|0.3997|0.4028|0.3428|0.4428|0.4668|0.4268|0.3068|0.4668|0.4464|0.4316|0.5584|0.4399|0.5321|0.4357|0.3451|0.2451|0.1551|0.3451|0.3917|0.408|0.3562|0.3663|0.4142|0.4191|0.3923|0.4309|0.4402|0.4102|0.5141|-0.2185|-0.3385|-0.3833|-0.4376|-0.5073|-0.4198|-0.512|-0.415|-0.475|-0.535|0.0331|0.0031|0.1631|0.0331|0.0031|0.0031|0.1231|0.3131
08832|24513|/equities/canadian-western-bank|TSX|0.3785|0.4466|0.4796|0.4422|0.4822|0.5122|0.5958|0.5409|0.5671|0.4571|0.4471|0.4671|0.4471|0.5471|0.6171|0.3471|0.3371|0.3571|0.2271|0.1271|0.1671|0.3571|0.4071|0.4071|0.4371|0.3771|0.4171|0.5871|0.524|0.3634|0.3634|0.3437|0.4225|0.3828|0.3428|0.2928|0.3028|0.3428|0.2428|0.2928|0.2928|0.2928|0.5428|0.2995|0.3095|0.2583|0.2426|0.2712|0.298|0.3094|0.2821|0.259|0.2245|0.2422|0.2527|0.1327|0.1127|0.1027|0.0627|0.0927|0.1127|0.0927|0.1127|0.1127|0.1127|0.1227|0.1327|0.1127|0.1127|0.1127|0.0927|0.1727|0.2327|0.1727|0.1427|0.2027|0.2727|0.3327|0.2727|0.2727|0.2327|0.3027|0.393|-0.0872|-0.1772|-0.1472|-0.1772|-0.2372|-0.1772|-0.1772|-0.1472|-0.1172|-0.2072|-0.1472|-0.1172|-0.1472|-0.1772|-0.2455|-0.3055|-0.2455|-0.1855|-0.2455|0.1029|0.1029|0.1029|0.2029|0.2329|0.2329|0.2537|0.2253|0.2936|0.2787|0.2487|0.3087|0.2787|0.2561|0.2961|0.2999|0.2699|0.2399|0.2453|0.2453|0.2753|0.2453|0.2753|0.3053|0.3425|0.3572|0.3415|0.1915|0.1515|0.2515|0.2515|0.3115|0.2515|0.2815|0.3115|0.2515|0.3115|0.3147|0.3147|0.3147|0.2873|0.2573|0.1973|0.3173|0.1573|0.1973|0.1973|0.1973|0.3173|0.2791|0.3391|0.2651|0.2468|0.3175|0.3145|0.3303|0.2703|0.2303||0.2303|0.1403|0.1703|0.2003|0.2303|0.1703|0.3603|0.4053|0.2978|0.2978|0.2978|0.3678|0.4878|0.3232|0.282|0.312|0.252|0.252|0.252|0.312|0.192|0.162|0.032|0.162|0.002|0.192|0.192|0.222|0.132|0.312|0.3351|0.3606|0.339|0.3534|0.2604|0.3327|0.3163|0.4114|0.352|0.222|0.162|0.162|0.102|0.352|0.132|0.042|0.002|0.042|0.042|0.042|0.222|0.162|0.162|0.162|0.2029|0.1429|0.2029|0.1604|0.1799|0.1099|0.1299|0.1304|0.1422|0.1122|0.0322|0.0522|0.1322|0.1422|0.1322|0.1722|0.1875|0.2425|0.2425|-0.1072|-0.1481|-0.1089|-0.1249|-0.1094|-0.1432|0.0049|0.0249|0.0249|0.0249|0.0449|0.1049|0.1132|0.1686|0.1069|-0.035|-0.065|-0.045
08833|24486|/equities/canfor-corp|TSX|1.5445|1.2445|1.2845|1.1545|1.4145|1.1145|1.4545|1.5445|1.1145|0.9845|1.5445|2.2741|1.5841|2.0141|2.1155|0.6055|0.6055|0.6055|0.7355|0.8155|0.7355|0.9055|0.3855|0.6055|0.9955|1.3855|1.2555|1.9455|2.0815|1.2215|0.9115|0.5715|0.6515|0.7415|0.9115|1.1315|0.7415|0.3115|0.0515|1.5215|1.6915|-0.0377|-0.6877|-0.9077|-0.6877|-1.5577|-1.1277|-1.5177|-1.4277|-1.5177|-1.1677|-1.3377|-1.5577|-1.4277|-1.3377|-1.5177|-1.3377|-1.9877|-1.8996|-1.5996|-1.4651|-1.7106|-2.1241|-1.4241|-1.2941|-1.0841|-1.2941|-1.2141|-1.5141|-1.5141|-0.9041|-1.2941|-2.3841|-2.4941|-2.1641|-1.7341|-1.2941|-2.8141|-2.8251|0.1315|1.3215|1.3215|1.4315|1.7515|-0.8299|-0.8299|-0.7299|-0.5099|-0.8299|-1.4799|-1.5899|-1.0499|-0.7299|-0.8299|-1.4799|-1.3799|-1.6999|-2.0433|-1.9275|-2.33|-1.9652|-1.9652|-2.4669|-2.0269|-1.7069|-1.4869|-1.2669|-1.5969|-0.6169|-1.0569|-0.6169|-0.2969|-1.1669|-1.3769|-1.7069|-1.4869|-1.8169|-1.1669|-1.4869|-0.9469|-2.4669|-2.5688|-2.7309|-2.3399|-2.0199|-2.3399|-2.6221|-2.304|-3.2444|-2.2699|-3.0188|-2.6509|-2.786|-2.026|-2.566|-3.0971|-2.2271|-2.8828|-2.4863|-2.4863|-2.9163|-3.1363|-1.8363|-2.0463|-2.0463|-2.4863|-2.9163|-2.4863|-1.7263|-2.2663|-1.1863|-2.9163|-2.4863|-2.2663|-1.8363|-1.1863|-0.7463|-0.3163|-2.9163|-1.0763|-0.9663|-0.9663|-1.6163|-2.0463|-1.9463|-2.3763|-3.3463|-4.2748|-4.5692|-4.2086|-2.81|-2.16|-1.72|-2.59|-1.72|-2.59|-2.8789|0.8448|0.9548|1.3348|2.0348|1.9848|2.5758|2.6487|2.8587|2.1026|1.7726|2.5326|2.2446|2.8228|2.0615|1.8415|1.8415|1.6315|1.8415|2.2467|2.0098|2.0098|2.2982|2.0693|1.6293|0.6593|0.5493|0.3293|1.0893|1.1993|1.1993|0.9793|1.4193|1.1993|1.4193|1.4193|0.8693|0.7693|0.4393|1.0893|1.1993|2.4993|2.8793|2.8692|2.3792|2.6992|3.1635|3.0762|1.7762|0.9162|2.0462|2.3162|2.8248|1.6848|2.1148|1.9048|2.3093|2.2253|2.2781|1.6979|1.3466|1.5166|1.427|0.567|1.107|0.997|1.5228|-0.2564|-0.5264|-0.3664|-0.7964|-0.9064|-1.0164|-0.9664|-1.0164|-0.9064
08834|24503|/equities/capital-power-corp|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08835|24505|/equities/capstone-mining-corp|TSX|1.8336|1.8095|-0.3985|-0.4985|-0.2985|-0.2985|-0.4985|-0.2485|-0.7985|-0.9985|-0.9985|-1.004|-1.104|-1.2684|-1.0733|-0.7233|-0.9733|-0.9733|-0.9733|-0.9733|-1.2233|-1.1731|-1.609|0.4676|1.2176|1.2306|0.6967|0.6967|0.1967|0.5967|0.7967|0.879|1.029|1.2461||0.8068|0.6964|0.8669|1.0169|0.8226|0.7226|0.8226|0.8726|0.8226|1.0226|1.0226|1.2726||0.7014|0.9514|1.1514|0.7514|0.7514|0.6514|0.2014||0.6514|0.1014|0.5514|0.7014||0.6514|0.3014|0.5514|0.8014|1.0514|1.2849|1.1936|0.9436|1.4936|-0.052|-0.952|-1.202|-1.2942|-1.2942|-1.2852|-1.5613|-1.3263|-1.6763|-1.7848|-1.8804|-2.0143|-2.0659||-2.1815|-2.4989|||-2.1627|-2.3335|-2.7734|-2.9843|-3.5937|-3.1609|-1.9109|-3.1609|-3.0816|-3.4795|-3.8661|-4.4207|-4.898|-4.9227|-4.9227|-3.6727|-4.9227|-3.1727|-4.6727|-5.1727|-5.2335|-5.5789|-6.2127|-6.1453|-7.1453|-7.9948|-7.7442|-9.2991|-7.5824|-7.911|-7.7761|-9.0151|-9.114|-10.1683|-10.6037|-11.3857|-12.6357|-12.4285|-12.9067|-14.7991|-19.5546|-14.1579|-12.6754|-14.3616|-12.5684|-10.9729|-10.4729|-7.9729|-7.2229|-7.9729|-4.2229|-6.9729|-3.4729|-6.9729|-4.2229|-3.7229|-4.2229|-7.7229|-11.2229|-12.4729|-11.2229|-14.2229|-14.4729|-14.5671|-15.1718|-17.9826|-19.564|-18.835|-12.2543|-6.7543|-7.2543|-6.0043|-4.2543|-8.5043|-6.0043|-4.7543|-6.0043|-6.0043|-9.7543|-10.7548|-11.3109|-11.3316|-10.8545|-12.3106|-12.5165|-11.2665|-11.2665|-12.7665|-11.0878|-13.8198|-12.3692|-12.7886|-14.0386|-10.2886|-10.2886|-14.0386|-14.0386|-14.0386|0.0734|1.0734|2.5734|4.8234|3.8234|2.5734|2.5734|2.0734|3.0734|5.0734|6.3234|1.3234|1.3234|10.0734|14.8234|15.151|15.9195|17.1695|11.8743|16.6243|14.6659|15.8094|15.0413|10.0413|13.7913|10.7542|11.7686|11.6522|12.9022|12.6522|14.6414|13.2682|13.0896|15.5301|14.2835|18.0233|12.1231|15.359|12.9823|12.2025|14.8084|13.0356|11.7856|6.2856|3.7856|3.7856|7.0356|9.2856|10.1228|12.2059|7.8113|7.3113|8.0613|10.4848|9.5525|12.8611|-4.0016|-5.2516|-6.5016|-8.0016|-8.2516|-6.0016|-6.5016|-5.7516|-6.0016|-7.5016
08836|42771|/equities/cargojet-inc.|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08837|24781|/equities/cascades-inc|TSX|0.7708|0.7708|0.9208|1.2208|1.1426|1.0559|1.0059|1.1507|1.0007|0.8507|0.8507|1.1007|1.5258|0.9927|1.1427|1.0927|1.098|0.748|0.948|0.866|0.566|0.516|0.566|0.566|0.816|0.916|0.766|1.066|0.9872|1.0192|0.9851|0.9851|0.8473|0.947|0.9901|1.0901|1.2213|1.0713|1.1213|0.8213|1.0713|0.6681|1.1507|0.9313|0.882|0.5717|0.6158|0.6542|0.4542|0.5542|-0.0103|-0.2103|-0.1603|-0.1603|-0.4103|-0.6103|-0.6642|-0.6047|-0.6886|-0.5175|-0.5675|-0.6175|-0.7584|-0.7287|-0.8125|-0.95|-0.8333|-0.7598|-0.5598|-0.5598|-0.5598|-0.4098|-0.8098|-0.9737|-0.5937|-0.7237|-0.8537|-0.9802|-0.9852|-1.1602|-0.9747|-0.7869|-0.8813|-0.6413|-0.8813|-0.8813|-0.6631|-0.9031|-0.8368|-0.848|-0.728|-0.598|-0.598|-0.348|-0.598|-0.468|-0.848|-1.1784|-0.6986|-1.0786|0.3668|0.2468|0.3668|0.2468|0.3668|0.4868|0.6168|0.8668|0.9557|1.0757|-0.4007|-0.2807|-0.5207|-0.5207|-0.2807|-0.1507|-0.1507|-0.2807|-0.0207|-0.2807|-0.7807|-0.7828|-0.7828|-0.6528|-0.2828|-0.1528|-0.1528|-0.4028|-0.5228|-0.6528|-0.5228|-0.7828|-0.5228|-0.2828|-0.6528|-0.6528|-0.9028|-0.9028|-0.5228|-0.5228|-0.6528|-1.0228|-0.7828|-0.6528|-1.2828|-1.4843|0.1778|0.2978|0.7978|0.7978|0.6778|0.6778|1.0578|1.1298|-0.0774|-0.5774|-0.6974|-0.6974|-0.8174|-1.091|-0.875|-0.995|-1.1595|-0.9231|-1.1731|-0.9231|-1.3737|0.3529|0.4729|0.7229|1.0929|1.3215|1.1128|0.9337|0.8137|0.9337|0.8137|0.8137|0.8137|0.8137|0.6837|0.6837|0.6837|0.6837|0.9337|1.0537|0.9337|1.4057|1.0357|1.1825|1.665|0.9359|1.0559|1.081|0.945|0.8901|0.8901|0.6401|1.0101|0.7235|0.6286|0.4986|0.6286|0.6624|0.8949|-0.1072|-0.2372|-0.6072|-0.3572|-0.6072|-0.7303|-0.6319|-0.7619|-1.1616|-0.7307|-0.6273|-0.7473|-0.3773|-0.6273|-0.6273|-0.7641|-0.8841|-0.829|-0.6366|-0.5066|-0.2666|-0.5066|-0.8866|-0.9434|-0.8272|-0.6972|-1.1972|0.2997|0.1797|0.2997|0.4197|0.6797|0.9069|0.6604|0.5852|0.4652|0.3452|0.3452|0.7152|0.6377|0.2677|0.2677|0.3977|0.3977|0.5177|0.5177|1.0177
08838|24484|/equities/ccl-industries-inc|TSX|1.2722|0.2722|0.8722|1.2722|1.4222|2.6722|1.9114|1.7114|2.1626|1.4512|1.5512|1.7012|2.0763|2.1909|1.4409|1.2909|2.1909|1.9095|1.4095|1.3095|0.4595|0.9095|1.6095|0.9095|1.4095|1.8595|1.8995|2.2079|2.2579|0.7079|0.5579|0.3579|0.5579|0.2579|1.0079|1.2579|1.2579|0.7579|0.7579|1.0079|1.0579|1.6393|1.4437|1.4652|1.05|0.65|0.7|0.65|0.7|0.6|0.8|0.35|0.7|0.95|1.0416|1.0351|1.1856|0.9856|1.1856|1.0856|1.0856|1.2118|1.4103|1.2818|1.0818|0.9818|1.2818|1.2818|1.6881|1.4645|1.5199|1.4699|1.4199|0.9199|1.4199|1.6699|1.8949|1.7649|2.2433|-0.6014|-0.6014|-0.7214|-0.6014|-0.9814|-1.3514|-1.3514|-1.2214|-0.7214|-1.1014|-0.9814|-0.7214|-0.9814|-1.4814|-1.3514|-0.7214|-0.8514|-1.8514|-1.7406|-1.7406|-1.7623|-1.7787|-1.7991|-1.8784|0.296|0.296|0.796|0.796|0.926|0.666|1.166|0.796|1.296|1.4356|1.6224|1.3724|1.5293|1.3992|1.1559|1.0359|1.4138|1.5387|1.3119|1.5276|1.2246|1.3318|1.3464|1.4877|1.5741|1.3418|0.9718|1.2218|1.3165|1.3614|1.2314|1.2416|1.0796|1.1195|1.1953|0.9453|1.0004|1.0004|1.3314|0.9514|1.3314|1.2486|1.2486|1.4886|1.4886|1.2486|1.3686|1.5057|-0.0491|-0.0491|-0.0491|-0.0491|-0.1791|-0.4291|-0.5491|-0.5491|-1.0491|-0.4291|-0.9291|-1.0491|-0.8091|-0.8091|-0.9291|-1.3091|-0.9291|-1.1791|-0.5491|-0.6791|-0.8091|-0.8091|-0.8091|-1.4291|-1.689|-1.7261|-1.7798|-1.6498|-1.3998|-1.1498|-1.8998|-2.0386|-1.9257|0.3751|0.6251|0.7451|1.1251|1.3751|1.8229|1.3071|1.5179|1.0829|1.0829|1.3329|1.2029|1.0829|1.0829|1.0829|0.8329|0.7029|0.5829|0.8329|0.5829|0.8329|1.3329|1.4629|2.0829|1.9627|1.8108|1.6875|1.5667|1.2919|1.2121|1.5434|-0.8884|-1.0088|-0.9181|-0.9635|-1.0835|-1.0195|-0.8218|-0.9518|-0.9736|-1.1066|-0.9766|-1.0434|-0.8121|-1.0829|0.0074|0.0074|0.0074|0.1274|0.0074|0.1274|0.0074|0.0074|0.2474|0.1274|0.3774|0.2474|0.5074|0.5074|0.5074|0.2474|0.3774|0.7474|0.7474|0.8774|0.7474|0.7474|0.5074
08839|24495|/equities/celestica|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08840|24512|/equities/cenovus-energy|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08841|24488|/equities/centerra-gold-inc|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08842|42759|/equities/canadian-general-investments-ltd|TSX|0.128|0.908|1.1028|1.1259|1.1377|1.308|1.2489|1.3075|1.5075|1.29|1.48|1.8326|-0.2604|-0.1104|-0.2204|-0.5204|-0.8204|-1.0104|-1.2304|-1.3804|-1.6998|0.0513|0.4913|0.6113|1.0513|1.0213|0.8713|1.0913|1.3803|1.2398|1.3131|1.129|1.4162|1.1162|1.1089|1.2189|1.1089|1.0289|1.0289|1.2098|1.1454|1.256|1.0289|1.2771|1.1817|0.9242|1.1135|-0.1561|-0.3561|-0.4261|-0.3961|-0.6661|-0.5361|-0.9461|-0.9761|-0.9996|-0.9996|-1.0396|-0.9396|-0.8696|-0.7596|-1.1796|-1.3023|-1.1923|-1.872|0.6316|0.8016|1.4216|0.969|0.9445|0.6645|0.6145|0.6645|0.8945|0.7167|0.7767|0.7167|0.6567|0.7941|0.8584|0.7427|0.9019|1.0399|1.0448|0.5987|0.6508|0.3932|0.2532|0.3132|0.3332|0.2832|0.3132|0.3932|0.3632|0.3932|0.5132|0.1032|0.5132|0.5132|0.3632|0.3932|0.4532|0.4532|0.5132|0.7932|0.518|-0.0495|-0.1095|-0.1095|-0.1895|-0.3395|-0.1095|-0.2795|-0.3595|-0.2195|-0.2795|-0.3395|-0.3595|-0.3095|-0.2195|-0.4495|-0.4195|-0.3895|-0.3895|-0.3895|-0.3895|-0.3895|-0.5095|-0.5095|-0.4495|-0.3395|-0.4495|-0.5895|-0.6195|-0.7395|-0.9578|-0.6934|-0.6334|-0.7734|-0.8826|-0.6826|-0.8226|-0.9026|-0.8426|-0.8126|-0.4426|-0.4926|-0.8126|-0.6426|-0.7226|-0.6726|-0.7826|-0.7537|-0.4937|-0.3837|-0.4637|-0.4337|-0.6637|-0.8137|-0.6637|-0.6137|-0.7837|-0.5537|-0.5837|-1.2137|-1.0841|-1.2007|-1.2363|-1.0279|-0.8579|-1.1093|-1.1078|-1.2778|-1.032|-1.0594|-1.4149|-1.2465|-1.2484|-1.3954|-0.9958|-0.9958|-0.8758|-1.1058|-1.3658|-1.0558|0.7271|0.6971|0.7957|0.7358|0.6964|0.6171|0.5574|0.6887|0.6803|0.5266|0.5266|0.5556|0.6196|0.4506|0.6193|0.4693|0.5565|0.6055|0.383|0.503|0.5991|0.6491|0.6318|0.6914|0.6371|0.5588|0.5588|0.2988|0.2688|0.3888|0.3288|0.5288|0.4988|0.4988|0.5588|0.5588|0.5588|0.4988|0.5888|0.7088|0.9588|0.9875|0.9274|0.7574|0.8374|0.7874|1.0474|0.9154|1.3137|-0.5537|-0.6437|-0.5237|-0.4137|-0.6437|-0.5237|-0.7837|-0.4137|-0.7237|-0.5237|-0.6937|-0.4437|-0.4637|-0.5237|-0.7537|-0.8164|-0.5864|-0.4164
08843|24506|/equities/chartwell-seniors-housing|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08844|24483|/equities/cogeco-cable-inc|TSX|-1.0411|0.2107|0.7107|0.8607|0.871|0.921|1.2566|1.149|0.8025|1.0025|1.0333|1.4065|0.6834|0.5334|0.4334|0.3334|0.5834|0.5834|0.4334|0.2834|0.3834|0.7334|1.0834|0.8797|0.7797|0.5797|0.9797|1.0691|1.008|0.508|0.358|0.608|0.9117|0.2031|0.2031|0.0031|0.1531|0.0531|0.1031|0.2531|0.2531|0.1031|0.5031|0.7201|0.5334|0.5927|0.8252|0.5113|0.5654|-0.152|-0.502|-0.5478|-0.5478|-0.5978|-0.6978|-0.5978|-0.4478|-0.3978|-0.4978|-0.6978|-0.3978|-0.4978|-0.6478|-0.9478|-0.8859|-0.7859|-0.5359|-0.5859|-0.6859|-0.6859|-0.5859|-0.6859|-0.5359|-0.7859|-0.5359|-0.7859|-0.7859|-0.7859|-1.0359|-1.5359|-1.5358|0.4707|0.3407|0.4707|0.0907|0.0907|0.0907|0.8407|1.4707|1.6386|1.3379|1.5879|1.1894|0.8094|1.5694|1.3548|-0.9669|-0.9352|-0.9352|0.0271|0.1471|0.4071|0.2771|0.5271|0.4071|0.4071|0.6471|0.9071|0.9071|1.0662|0.9442|0.9442|1.3286|1.4096|1.0989|-0.4946|-0.6246|-0.6246|-0.7807|-0.8258|-0.802|-0.8657||-0.6157|-0.7357|-0.8657|-0.3657|-0.6157|-0.4957|-0.6157|-0.7761|-0.6561|-0.7761|-0.9473|-0.8353|-1.0293|-0.7708|-0.7026|-0.7612|-0.768|-0.7832|-0.9032|-1.0458|-0.9653|-1.1742|-0.638|-0.6489|-0.6877|-0.7557|-0.5775|-0.7644|-0.7288|-0.917|-0.6987|-0.3187|-0.4487||-0.6987|-0.6257|-0.3757|-0.4957|-0.4957|-0.7557|-0.5333|||-0.7933|-0.7712|-0.7712||-0.9012|-1.0014|-1.0293|-1.3287|-0.9774|0.3948|0.7748|0.9193|0.7993|0.9193|0.9666|0.9666|1.2235|1.0539|1.3804|1.3506|1.4806|0.8452|0.9652|1.4252|0.9065|0.6565|0.4065|0.5265|0.6565|0.6565|0.7865|1.0265|1.1645|1.1561|1.3662|1.53|1.65|-0.5726|-0.8126|-0.8126|-0.8126|-1.0726|-0.6926|-0.4426|-0.4426|-0.3126|-0.6926|-0.9426|-0.774|-0.91||||||||||||||||||||||||||||||||||||
08845|24541|/equities/firstservice|TSX|0.3512|0.3812|0.4012|0.5297|0.4719|0.4787|0.3503|0.342|0.3972|0.338|0.3072|0.3086|0.2901|0.2928|0.2757|0.2157|0.2657|0.2457|0.1957|0.2257|0.1957|0.2957|0.3157|0.2557|0.3157|0.3813|0.3886|0.4177|0.4177|0.4741|0.3001|0.2674|0.3132|0.428|0.1981|0.1281|0.1081|0.1581|0.2081|0.1967|0.1667|0.1667|0.2067|0.2467|0.1849|0.1449|0.1849|0.1774|0.1774|0.1774|0.2732|-0.0863|-0.0663|-0.1963|-0.2263|-0.1363|-0.1063|-0.2263|0.0265|0.0365|0.0765|0.0765|0.0765|0.0265|0.1365|0.1665|0.245|-0.0833|-0.0833|-0.1433|-0.1837|-0.1786|-0.159|-0.139|-0.189|-0.1756|-0.1856|-0.1656|-0.1656|-0.2156|-0.1656|-0.1056|-0.1056|-0.2156|-0.0356|-0.1056|-0.0356|-0.0356|-0.1656|-0.1656|-0.1356|-0.1356|-0.0656|-0.0656|-0.1656|-0.0656|-0.1656|-0.1929|-0.2143|-0.2031|-0.2368|-0.2281|-0.1629|-0.1329|-0.1629|-0.1629|-0.1029|-0.1929|-0.1629|-0.2329|-0.2329|-0.2329|-0.1629|-0.1629|-0.1029|-0.1329|-0.1629|-0.1929|-0.1629|-0.1929|0.0572|0.1172|0.1472|0.1472|0.2472|0.2225|0.2538|0.2404|-0.1162|-0.1162|-0.1062|-0.1562|-0.1562|-0.1562|-0.1986|-0.2008|-0.1608|-0.1837|-0.1952|-0.2169|-0.271|-0.2029|-0.2329|-0.22|-0.15|-0.25|-0.15|-0.12|-0.03|-0.15|-0.22|-0.2878||-0.2964|-0.2365|-0.2365|-0.2965|-0.2365|-0.1065|-0.1665|-0.1665|-0.2365|-0.1065|-0.1065|-0.2965|-0.3595|-0.2577|-0.3953|0.0588|0.0888|0.1188|0.2188|0.1888|0.2188|0.2488|0.3188|0.2788|0.3006|0.4006|-0.1236|-0.2536|-0.3547|-0.2247|-0.2252|0.0616|0.0616|0.0616|0.1216|0.1216|0.1216|0.2516|0.2509|0.2509|0.2621|0.2546|0.3262|0.3202|0.3202|0.3957|0.2808|0.1681|0.1381|0.1681|0.2981|0.269|0.1567|0.1741|-0.0645|-0.1245|-0.1245|-0.0945|-0.1245|-0.1245|-0.1795|-0.1361|-0.209|-0.09|-0.075||||||||||||||||||||||||||||||||||
08846|24510|/equities/cominar-reit|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08847|40463|/equities/constellation-software-inc|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08848|1123081|/equities/converge-tech|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08849|24493|/equities/corus-entertainment-inc|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08850|24502|/equities/crescent-point-energy-corp|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08851|977870|/equities/ct-real-estate-investment-trust|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08852|24856|/equities/descartes-systems-group-inc|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|-35.1482|-38.1203|-39.0492|-42.4458|-40.4|-42|-45.2|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08857|24522|/equities/dundee-precious-metals-inc|TSX|-0.268|-0.228|-0.178|-0.358|-0.428|-0.378|-0.438|-0.4039|-0.4771|-0.4135|-0.4566|-0.5002|-0.4363|-0.4622|-0.4722|-0.2722|-0.2722|-0.4822|-0.538|-0.5927|0.0044|0.0044|0.2544|0.2844|0.2844|0.2244|0.5044|-0.0501|-0.2301|-0.2101|-0.1201|-0.2301|-0.2001|-0.2101|-0.4801|-0.2575|-0.2775|-0.3639|-0.3415|-0.4128|0.1694|0.2194|0.0994|0.1494|0.2694|0.2835|0.2635|0.2435|0.2435|0.2235|0.2535|0.2535|0.2235|0.2835|0.2535|0.1435|0.1435|0.1335|0.1635|0.2635|0.2835|0.2635|0.2535|0.1635|0.2135|0.5035|0.4235|0.5635|0.6122|0.5885|0.6528|0.6254|0.6857|0.4857|0.6057|0.7115|0.7115|0.7654|0.7954|0.4954|0.6454|0.6154|0.8882|0.4563|0.6339|0.6339|0.5614|-0.3169|-0.2569|-0.1869|-0.1069|-0.2369|-0.3369|-0.2869|-0.1869|-0.3169|-0.2369|-0.3669|0.1064|0.1464|0.1764|0.2764|0.2764|0.1264|0.1064|0.2964|0.3259|0.2059|0.1359|0.1559|0.2359|0.2559|0.2859|0.2359|0.3559|0.3875|0.2375|0.2075|0.3275|0.3275|0.3075|0.3575|0.3238|0.3476|0.3625|0.4225|0.4822|-0.1083|-0.0383|-0.0683|-0.2383|-0.2883|-0.2883|-0.3516|-0.3516|-0.3673|-0.3805|-0.3305|-0.3805|-0.2305|-0.2605|-0.2805|-0.3005|-0.4055|-0.3933|0.0402|0.0602|0.0402|0.1102|0.0102|0.1102|0.2102|0.2902|0.2996|0.3268|0.3509|0.3821|0.3663|0.3377|0.3677|0.4145|0.3945|0.4145|0.2945|0.2945|0.3645|0.4745|0.3445|0.2445|0.2945|0.3645|0.4945|0.2645|0.1445|0.1245|0.0745|0.0945|0.2245|0.3945|0.6445|0.615|0.515|0.115|0.085|0.215|0.235|0.295|0.195|0.485|0.62|0.5744|0.5497|0.4197|0.5197|0.6069|0.6327|-0.0313|-0.0013|-0.0313|-0.0313|-0.1313|-0.0713|-0.0013|-0.2013|-0.4213|-0.4213|-0.5713|-0.8013|0.2949|0.4149|0.4149|0.3749|0.4149|0.6649|0.2949|0.3449|0.4749|0.5487|0.5068|0.4268|0.4068|0.5787|0.5452|0.3419|0.3719|0.3271|0.4268|0.3047|0.4225|0.2067|0.2907|0.1941|0.2935|0.2357|0.1857|0.2157|0.2741|0.2679|-0.0523|-0.1223|-0.1523|-0.2523|-0.182|-0.15|-0.1737|-0.1237|-0.1737|-0.1635|-0.14|-0.1873|-0.1886|0.0449
08858|991134|/equities/ecn-capital-corp|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08859|40485|/equities/element-financial-corp|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08860|24528|/equities/emera-incorporated|TSX|0.458|0.708|0.758|0.858|1.058|1.158|1.1812|1.2106|1.2606|0.7106|1.0606|1.0884|0.9384|0.6884|0.6884|0.5384|0.9384|1.0884|0.6384|0.4884|0.2884|0.4884|0.4884|0.4384|0.6884|0.8884|0.5884|0.5884|0.5884|0.3884|0.3884|0.4384|0.5384|0.5884|0.6884|0.4384|0.3884|0.3884|0.1884|0.5884|0.5884|0.9384|1.2884|0.8184|0.8684|1.0621|0.8163|0.8514|0.6321|0.644|0.6072|0.6299|0.5799|0.7166|0.674|0.7405|0.7445|0.7945|0.8227|0.7227|0.8727|0.871|0.721|0.471|0.471|0.721|0.721|0.721|0.721|0.671|1.0209|0.871|0.751|0.751|0.751|0.371|0.251|0.371|0.621|0.121|0.871|0.871|0.871|1.121|1.2455|1.0056|1.2545|1.1278|1.1669|1.2969|1.2099|1.3826|-0.0616|-0.3016|-0.6816|-0.4316|-1.3016|0.7085|1.045|0.9867|0.6067|0.6067|0.2367|0.3667|0.4867|0.6067|0.7367|0.7367|0.6067|0.7367|0.8667|1.0546|0.9629|0.5829|0.8329|0.8734|0.7434|0.7434|1.1234|-0.1004|-0.2304|-0.2304|-0.2304|-0.1004|-0.4704|-0.3504|-0.3504|-0.1004|-0.4704|-0.7304|-0.6004|-0.4704|-0.7304|-0.4704|-0.6004|-0.9704|-1.1494|-0.964|-0.834|-0.9872|-0.8809|-1.1309|-1.0109|-0.7509|-0.7509|-1.1309|-0.8809|-1.0109|-1.1657|-0.9057|-1.1657|-1.2074|-0.9474|-1.2074|-0.9474|-0.9474|-0.7074|-0.8274|-0.9474|-0.9474|-1.2074|-1.2074|-0.3274|-0.7074|-0.8274|-1.2074|-1.7074|-1.4138|-1.0923|-1.2223|-1.2223|-1.0923|-1.2223|-1.5103|-1.6569|-1.0269|-0.7869|-1.0269|-1.4069|0.2072|0.2072|0.4472|0.8272|0.8272|0.5772|0.8272|0.7072|0.8272|1.0734|0.7034|0.8334|0.9534|0.9534|0.8334|1.0734|1.0993|1.0081|1.1051|1.0087|0.8787|1.2395|1.2395|1.1057|0.7357|0.8557|0.6057|0.7357|0.7357|0.9757|0.9757|1.1799|1.1799|0.8323|0.5823|0.5823|0.9623|0.8514|0.8627|0.7224|0.7849|0.8055|0.8055|0.8773|0.7762|0.6562|0.9363|0.8274|0.8274|0.9604|-0.1032|-0.2332|-0.4732|-0.4732|-0.3532|-0.4732|-0.6032|-0.6032|-0.7332|-0.7332|-0.8532|-0.9228|-0.6728|-0.9617|-0.7117|-0.5817|-0.5817|-0.5817|-0.4617|-0.7117|-0.3417|-0.0817|-0.0817
08861|24529|/equities/empire-company-ltd|TSX|0.6009|0.6009|0.5871|0.6636|0.6936|0.7507|0.7007|0.8007|0.7128|0.5628|0.6828|0.8637|0.6507|0.888|0.7784|0.8237|0.7331|0.6794|0.3994|0.4494|0.4565|0.4761|0.6058|0.5758|0.4864|0.6064|0.5722|0.6422|0.7364|0.6504|0.6588|0.6092|0.8169|0.5826|0.5252|0.5585|0.6073|0.4873|0.3673|0.2373|0.2373|0.4873|0.3673|0.2373|0.4873|0.5373|0.5373|0.6292|0.6786|0.6682|0.5382|0.5682|0.8182|0.5682|0.5182|0.5682|0.3682|0.4482|0.4182|0.8182|-0.2694|-0.3994|-0.3494|-0.3994|-0.3994|-0.1494|-0.3994|-0.0294|-0.1494|-0.4294|-0.4794|-0.6494|-0.7318|-0.5518|-0.6718|-0.2918|-0.6118|-0.5613|-0.3713|-0.3713|-0.6313|-0.5613|-0.6313|-0.666|-0.476|-0.416|-0.166|-0.416|-0.536|-0.5595|-0.6755|-0.6927|-0.6927|-0.8297|-1.0002|-0.8148|-0.5648|0.0363|0.0363|0.0963|0.0963|0.3463|0.4763|0.5363|0.5363|0.3463|0.5963|0.3463|0.7163|0.7163|0.7163|0.7197|0.5997|1.0658|0.8742|-0.4212|-0.6112|-0.5512|-0.6241|-0.6129|-0.5792|-0.5792|-0.6075|-0.7688|-0.7097|-0.8397|-0.5797|-0.8397|-0.8997|-0.5797|-0.9597|0.0234|0.0934|0.2834|0.5234|0.4034|0.6534|0.9782|-0.4956|-0.4256|-0.4956|-0.4956|-0.6503|-0.5903|-0.6859|-0.7169|-0.6469|-0.7769|-0.7769|-1.0288|-0.7115|-0.8415|-0.6876|-0.6876|-0.6876|-0.9202|-0.7703|-0.7703|-0.5803|-0.5203|-0.0803|-0.1403|-0.2103|-0.1403|-0.0203|-0.2703|-0.9003|-0.7703|-1.1209|0.0484|0.1684|0.1684|0.2984|0.1084|0.1084|0.0484|0.0484|0.1684|0.5484|0.7384|0.7688|0.5788|0.5188|0.6388|0.5933|0.5933|0.4733|0.4733|0.5933|0.6197|0.8258|0.7787|0.7819|0.8221|0.9146|0.6046|0.6046|1.1046|0.9368|0.7886|0.8279|0.8544|0.9193|0.7903|0.8515|0.8527|0.8658|0.8359|0.8044|0.9258|0.8658|0.7358|0.4858|0.4858|0.8658|0.4858|0.4258|0.2358|0.2358|0.3658|0.6758|0.6058|0.3658|0.3658|0.5458|0.4858|1.1058|0.9858|1.5248|0.6612|0.7312|0.6012|0.0412|0.5412|0.6612|0.6386|0.6401|1.2234|-0.3778|-0.3778|-0.2578|-0.5078|-0.5078|-0.5078|-0.3778|-0.2578|-0.4478|-0.5437|-0.4352|-0.5136|-0.5309|-0.5309
08862|24524|/equities/endeavour-silver|TSX|-0.4923|-0.6123|-0.5279|-0.6479|-0.6879|-0.4305|-0.7105|-0.4305|-0.7105|-0.8138|0.3734|0.3334|0.5334|0.4934|0.5734|0.3734|0.1734|0.2134|0.2134|0.3734|0.2534|0.4134|0.3734|0.6134|0.6455|0.6455|0.6855|0.7655|-0.0589|-0.3389|-0.4189|-0.2189|-0.4589|-0.4589|-0.6189|-0.6589|-0.6189|-0.6189|-0.7144|-0.6071|-0.7501|-0.8137|-0.7737|-0.8286|-1.0984|-0.8733|-0.9933|-1.0148|-0.9653|-1.2615|-1.0617|0.1457|0.3057|0.1857|0.3057|0.3457|0.5457|0.6657|0.5457|0.1857|0.4257|0.4257|0.5457|0.1457|0.5057|0.7457|0.8257|1.0657|0.9708|1.2076|1.0348|0.7548|0.8348|0.9548|0.7298|0.677|0.917|0.7256|1.0573|0.6865|0.8465|0.8865|0.8865|0.7265|0.6865|0.6865|0.7665|0.8339|0.3539|0.3139|0.3139||0.2339|0.3139|0.1939|0.9539|0.9139|1.1139|1.1821|-0.3048|-0.3048|-0.3448||-0.3048|-0.1048|-0.3048|-0.3848|-0.3848|-0.3448|-0.1048|-0.3848|-0.3048|-0.5048||-0.394|-0.314|-0.474|-0.394|-0.4223|-0.5159|-0.5376|-0.5878|-0.4678||-0.4678|-0.6278|-0.4729||-0.6729|-0.5143|-0.5964|-0.3964|-0.5964||-0.5964|-0.2764|-0.7964|-0.8183|-0.6141|-0.7741|-0.8402|-1.0108|-0.8508|-0.8931|-1.0531|-1.0879|-1.2576||-0.9714|-1.2914|-1.3771|-1.5152|-1.5552|-1.6055|-0.9655|-1.1655|1.0242|0.6642|0.7042|0.7042|0.6242|0.5842|0.7442|0.5842|0.9042|1.0642|1.2469|0.9832|0.64|0.72|1|0.76|0.9404|1.0604|0.7666|0.8866|1.0866|0.8079|0.6479|0.8479|0.9679|0.7279|0.8879|1.0479|1.0479|0.8879|0.8479|0.6879|0.6479|0.5279|0.7679|0.9279|0.9679|1.0879|0.8079|1.0479|1.2079|0.8665|1.2361|1.1757|0.5702|0.6902|0.6502|0.5302|0.4102|0.4102|0.2902|0.5702|0.4902|0.4102|0.3302|0.5702|0.4102|0.6102|0.5702|0.6102|0.6102|0.6102|0.6902|0.6102|0.9702|0.7302|0.8102|0.7702|0.7247|||-0.183|-0.1014||||||||||||-0.1814||||||0.1483|-0.2047||-0.1564|0.1404|-0.0405
08863|24531|/equities/enerplus-corp|TSX|-1.8919|-1.5919|-2.1919|-0.6919|-2.7919|-2.9523|-2.6523|-3.1637|-3.2485|-3.5751|-2.3751|-2.3751|-3.2751|-3.4057|-3.6174|-4.6612|-3.4612|-3.1612|-3.7612|-4.0495|-4.3495|-4.3495|-4.0346|-3.4346|-3.4973|-2.8973|-3.4973|-3.7973|-4.0973|0.022|1.522|0.322|1.522|0.922|2.722|2.122|1.822|2.722|3.622|3.7745|3.8244|2.3244|2.0244|2.6244|3.8244|3.2348|2.0348|2.9348|3.0168|2.4168|3.3168|3.402|-0.8141|-2.3141|-2.0141|-2.6141|-2.3141|-2.3141|-2.9141|-3.2545|-3.0495|-3.6716|0.4969|0.4969|1.0969|0.7969|0.7969|0.4969|1.0969|2.2969|2.2969|2.2969|3.0469|2.2969|2.2969|3.7969|2.2969|3.0469|3.7969|3.7969|4.5469|4.5469|5.2969|3.7969|3.7969|4.5469|4.3854|4.3727|5.2456|3.7456|4.5785|4.6538|4.5459|3.5494|2.9494|2.6494|1.1494|1.7494|2.6494|1.1494|1.4494|1.4494|2.0494|2.9494|2.6044|2.3044|1.7044|2.3044|2.3044|2.9105|2.7672|2.8747|3.013|3.013|2.413|3.0145|3.2994|3.4994|3.3404|3.0404|3.6404|3.0404|2.4404|3.6404|4.2115|-0.19|-1.09|-0.49|-1.39|-0.49|-1.99|-2.29|-2.89|-2.59|-3.49|-4.0111|-3.2568|-3.8738|-2.0738|-1.7738|-2.0738|-2.6738|-4.0542|-3.7486|1.2211|0.0211|1.2211|2.1211|2.4211|2.7211|2.7211|1.5211|1.2211|2.1211|2.7211|2.7211|2.4211|1.8211|2.4211|3.3211|3.0211|2.1211|3.3211|2.7211|2.7211|1.8211|2.7211|3.6211|3.5901|3.7056|2.8674|3.3122|3.0122|3.9969|3.5233|3.8233|3.0698|3.3698|2.4698|3.0698|4.8776|-0.9506|-0.6506|-1.2506|-1.8506|-1.2506|-1.8506|-2.4506|-1.8506|-1.2506|-1.8506|-2.1506|-1.8506|-3.3506|-3.3506|-4.5506|-3.6506|-3.6506|-2.7506|-3.3506|-3.3506|-3.6506|-4.2506|0.4405|0.7405|1.9405|2.8405|3.4405|4.0405|3.8394|3.2572|2.9572|3.8572|4.1176|4.4176|3.9417|3.6431|2.7431|3.6431|3.6272|3.6272|4.3136|5.0762|5.3569|4.1894|2.9894|4.4049|3.911|-0.315|-0.615|-0.615|-1.515|-1.215|-0.915|-0.915|-1.815|-2.415|-2.115|-3.15|-2.7119|-2.1119|-2.1119|-2.4966|-2.6207|-2.8352|-3.6169|0.6751|1.2751|1.8751|1.8751|2.4751|2.4751
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|1.4139|1.6139|1.5639|1.9265|1.3604|0.9904|1.0404|0.9104|0.3604|0.2904|0.5404|0.8404|0.9404|0.9566|0.866|0.916|0.8813|0.9613|0.5613|0.5413|0.3713|0.7013|0.6213|0.6813|0.8413|0.7113|0.7513|0.8713|0.7113|0.3613|0.7413|0.9313|0.9876|0.8568|0.8181|0.4981|0.1881|0.3581|0.4381|0.6381|0.6685|0.7683|0.9081|0.7768|0.8692|0.6692|0.1992|0.2792|0.5192|0.4792|0.5592|0.5792|0.7292|0.778|0.8869|0.5369|0.5869|0.5269|0.6069|0.6969|0.7369|0.8399|0.6975|0.6975|0.9311|-0.2466|-0.3366|-0.3666|-0.3866|-0.1566|-0.5566|-0.9366|0.3289|0.2989|0.3889|0.5789|0.6089|0.5489|0.5189|0.3289|0.7089|0.8921|0.8923|0.9831|-0.3307|-0.3607|-0.5407|-0.5407|-0.6107|-0.4207|-0.5807|-0.4207|-0.3607|-0.4807|-0.3907|-0.3007|-0.6707|-0.5853|-0.6086|0.059|0.179|0.309|0.369|0.209|0.179|0.279|0.489|0.559|0.5745|0.6633|0.692|0.8263|0.4863|0.3263|0.5163|0.727|0.5355|0.5367|0.5246|0.5624|0.5862|0.5862|0.7186|0.5362|0.6008|0.6744|-0.0118|-0.0118|-0.2718|-0.5118|-0.5676|-0.4923|-0.582|-0.64|-0.6845|-0.5983|-0.6637|-0.7591|-0.6746|-0.6504|-0.6204|-0.7404|-0.8166|0.0131|0.2031|0.4231|0.5731|0.4531|0.2631|0.3931|0.5131|0.4831|0.3931|0.4531|0.8231|0.9629|0.835|0.935|0.595|0.965|0.895|0.975|1.2172|-0.3976|-0.6476|-0.8376|-1.1073|0.0088|0.4488|0.4488|0.4488|0.3288|0.5088|0.6088|0.6388|0.2888|0.1388|0.4488|0.1988|0.9488|0.8714|0.6927|0.7137|0.5537|0.4237|0.7137|0.6137|0.6298|0.4698|0.5698|0.6298|0.1298|0.2198|0.3198|0.3198|0.5698|0.6937|0.7605|0.8505|0.4511|0.6242|0.2842|0.3742|0.4742|0.3742|0.3742|0.3142|0.2542|0.4342|0.5647|0.4705|0.4705|0.5905|0.4705|0.4405|0.4705|0.2805|0.4705|0.4944|0.3838|0.4183|0.4183|0.3883|0.3583|0.5483|0.5287|0.6102|0.5308|0.3948|0.3436|0.3829|0.3835|0.3835|0.4161|0.379|0.4039|0.3449|0.4348|0.3626|0.4001|0.3893|0.4493|0.3663|0.3963|0.4563|0.4563|-0.1586|-0.3186|-0.3786|-0.1586|-0.0686|-0.0386
08869|24537|/equities/first-quantum-minerals?cid=24537|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08870|24544|/equities/fortuna-silver-mines|TSX|-0.8207|-0.8419|-0.9354||-1.0393||-1.1898|-1.3298|-1.4801|-1.4801|-1.6757|-1.2825|0.2037|0.2737|0.6237|0.6237|0.9737|0.6237|0.6937|1.3735|0.9467|0.7578|0.7578|0.7832|0.4332|0.5032|0.4332|0.6432|0.5522|0.4822|0.4122|0.5522|0.4122|0.4822|0.4822|0.6922|0.8352|0.7637|0.8337|-0.1577|-0.2977|-0.2977|-0.2977|-0.0177|-0.0177|-0.2277|-0.0177|-0.0177|-0.1577|-0.1577|||||||||||||||||||||||||||-0.3677|-0.2977|-0.2977|-0.5077|-0.4526||-0.3826|-0.3826|-0.3826|||-0.3826|-0.5926||||-0.7984|-0.6383|-0.8492|-0.8346|||-0.6785||-0.7539||-0.6637||-0.6637|-1.1885|0.5039||0.731|-0.3109|-0.3109|||-0.3809|-0.1009|-0.1009|-0.2409|||-0.6609||-0.6609|-0.2762|-0.2762|-0.3462|-0.2062|-0.1362|-0.3462|-0.0662|-0.2062|-0.2062|-0.0662|-0.2762|-0.5562||-0.5562|-0.3462|-0.4162|-0.4162|-0.6962|-0.6962|-0.6962|-0.5562|-0.3462|-0.3462|-0.3462|-0.1362|-0.5562|-0.8362|-0.8586|-0.7886|-0.3686||-0.7186||||||-0.7752|||0.2363||||0.4463|0.6563||0.9042||0.5536|0.8523||0.3978|||0.3978||0.6078|0.6078|0.6078|||0.6778||0.4678|0.9578|||-0.3475||-0.7675|||-0.8528|-0.568||-0.778||-0.4458|-0.8658|||-0.9648|-0.9648|-0.9631|-1.0818|-1.1381|-1.4881||0.6275|0.2775|0.2775|0.9775|0.8377||-0.0639|-0.4139|-0.4839|-0.7639|-0.7996|-0.3096||-0.5196|-0.8696|-0.8418||0.624|0.624|0.134|0.344|0.344|0.834|0.9734|1.0815|0.746||1.096||1.096|1.166|||1.5951|1.8751||-1.2123|-0.9037|||
08871|24538|/equities/franco-nevada-corp|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08872|24689|/equities/george-weston-ltd|TSX|1.0749|1.1749|1.0916|1.6471|1.2249|1.5857|1.5736|1.2883|1.5106|0.8439|1.3439|1.5457|1.8224|1.4872|1.2046|1.049|1.1046|1.7026|-0.5773|-0.244|-0.7995|-0.871|-0.8377|0.1522|0.43|0.4967|0.6411|0.7411|0.6189|0.7245|0.9106|0.6328|0.8414|0.8762|0.6862|0.6977|0.7376|0.5765|0.6265|0.7154|0.8335|0.568|0.6163|0.5546|0.7693|0.6092|0.3314|0.387|0.4426|0.5343|0.6755|0.5098|0.7368|-0.1656|-0.2434|-0.1934|-0.1934|-0.3267|-0.3323|-0.3878|-0.4174|-0.423|-0.3785|-0.4452|-0.5119|-0.507|-0.3848|-0.3848|-0.3681|-0.1126|-0.2015|-0.3292|-0.3431|-0.4403|-0.4126|-0.4126|-0.3848|-0.607|0.1495|0.3023|0.5106|0.3579|0.2606|0.2884|0.1773|0.3023|0.4273|0.5489|0.5389|0.5416|0.5277|0.361|0.3055|0.2499|0.3194|0.1527|0.0555|0.236|0.3888|0.2916|0.2638|0.0971|0.3471|0.5416|0.4649|0.3538|0.326|0.3816|0.4094|0.3816|0.2566|0.3816|0.4548|0.4143|0.4449|0.5014|0.4041|0.4984|0.5183|0.5157|0.5391|0.2876|0.4404|0.4126|0.357|0.357|0.4959|0.357|0.3015|0.3709|0.3848|0.3815|0.2149|0.2288|0.326|0.2843|0.2288|0.2565|0.2843|0.4788|0.5489|0.4069|0.3096|0.3096|0.3235|0.3513|0.2819|0.2263|0.393|0.643|-0.0518|-0.1351|-0.1906|-0.3712|-0.3018|-0.3851|-0.2184|-0.3156|-0.3018|-0.2462|-0.1906|-0.2462|-0.4684|-0.522|-0.5738|-0.5975|-0.6793|0.0475|0.1586|0.1864|0.3391|0.2836|0.0475|0.2975|0.5197|0.4203|0.3231|0.2814|0.4064|0.462|0.5519|-0.0901|-0.1457|-0.1735|-0.3679|-0.2013|-0.0763|-0.1318|-0.0901|-0.229|-0.2846|-0.3124|-0.3124|-0.4235|-0.3679|-0.2568|-0.3957|-0.2846|-0.0901|-0.3401|-0.3263|-0.3679|-0.3957|-0.3679|-0.4235|-0.5924|-0.3902|-0.418|-0.5238|-0.6036|0.0428|0.0428|0.0983|0.1122|0.0428|0.2372|0.2928|0.3206|0.3067|0.3323|0.3045|0.4186|0.3664|0.4395|0.4281|0.4556|0.5711|0.3181|0.389|0.5094|0.3468|0.4286|0.2127|0.2683|0.2405|0.2266|0.3099|-0.146|-0.2016|-0.2571|-0.2849|-0.2293|-0.0905|-0.0071|-0.0627|-0.1738|-0.3127|-0.3034|-0.3215|-0.3493|-0.2937|-0.252
08873|40487|/equities/gibson-energy-inc|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08874|24550|/equities/gildan-activewear|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08875|42830|/equities/easyhome-ltd.|TSX|-6.8425|-6.3916|-7.3722|-7.7167|-8.3833|-8.1248|-6.4581|-8.4581|-10.2868|-9.0039|-9.6223|-6.289|-3.289|-7.6223|-7.0619|-7.6243|-7.6411|-8.3078|0.1178|0.4511|0.7845|2.1178|4.1178|4.1178|4.7845|5.4511|4.7845|6.7845|6.1178|4.1178|5.4511|2.4511|6.1178|6.7845|6.9272|7.9932|7.3111|5.6445|5.9778|5.6445|3.9778|7.9778|9.1269|8.7936|9.3286|9.9953|8.662|9.6985|10.066|7.3993|12.6474|7.8675|10.9454|8.0504|8.6332|3.9665|4.2999|2.9665|3.2999|2.2999|3.6332|2.9665|2.9665|3.9665|1.6332|2.9665|3.2999|3.9665|0.6999|1.9665|2.8332|2.9665|2.9665|2.6332|4.6332|6.6332|4.6332|3.9665|5.2999|3.9665|5.9665|8.9665|6.2999|6.6332|8.0924|5.859|4.859|6.4359|4.9264|4.7931|4.4597|4.7931|5.4597|6.4182|6.2425|6.9287|4.5576|3.3576|1.8839|1.0172|1.7506|1.3506|1.0172|1.3506|2.0839|-0.6724|-1.3391|-1.0057|-1.0057|-0.6724|-1.8724|-2.0323|-2.1803|-2.2448|-2.272|-2.5136|-1.6469|-1.9633|-1.9407|-2.36|-2.3333|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08876|24553|/equities/great-west-lifeco-inc|TSX|0.8854|0.8854|0.6354|1.0754|1.127|0.757|0.807|1.147|1.3251|1.3012|1.0024|1.6143|1.2104|1.0921|0.8062|1.433|0.6942|0.6342|0.5142|0.3842|0.5142|0.1442|0.3042|0.1442|0.2542|0.1642|0.4742|0.5047|0.5869|-0.2069|-0.3369|-0.4121|-0.4277|-0.3377|-0.3277|-0.3677|-0.3277|-0.4977|-0.668|0.1334|0.1934|0.4434|0.6815|0.6414|0.2014|0.2214|0.2814|0.4494|0.3338|0.3225|0.4394|0.2945|0.2345|0.2945|0.3522|0.3413|0.4142|0.2139|0.2139|0.2639|0.3265|0.2362|0.2363|0.2864|0.3316|0.2725|0.2425|0.2878|0.2682|0.3182|0.3182|0.1882|0.2582|0.2514|0.1658|0.2258|0.2369|0.1469|0.1732|0.1953|0.2164|0.1903|0.1603|0.1603|0.2103|0.2403|0.2403|0.2265|0.22|0.245|0.265|0.2378|0.3525|0.2792|0.1192|0.0892|0.0292|0.1792|0.1225|0.1225|0.0925|0.0725|0.0725|0.1225|0.1025|0.1425|0.1025|0.0925|0.0625|0.0725|0.0725|0.1225|0.1425|0.1525|0.2125|0.1225|0.1225|0.0725|0.0625|0.1225|0.1825|0.2289|0.2026|0.2357|0.2752|0.217|0.207|0.187|0.237|0.3216|0.3018|0.2174|0.2674|0.236|0.2678|0.1597|0.0897|0.1697|0.2351|0.2051|0.2102|-0.0211|-0.0811|-0.0811|-0.0811|-0.1911|-0.2153|-0.2153|-0.2253|-0.2758|-0.2492|-0.2192|-0.2492|-0.2492|-0.1892|-0.2792|-0.2192|-0.2192|-0.2792|-0.1392|-0.1592|-0.0492|-0.0792|-0.1092|-0.2792|-0.3092|-0.3692|-0.5297|-0.3478|-0.2378|-0.2578|-0.2578|-0.3178|-0.2878|-0.2578|-0.3478|-0.2878|-0.2978|-0.2578|-0.1778|-0.0978|-0.2578|-0.4278|-0.3086|0.074|0.154|0.314|0.21|0.3067|0.2191|0.1962|0.2241|0.2429|0.2193|0.2793|0.2614|0.3021|0.2507|0.3491|0.244|0.2366|0.2468|0.2476|0.1998|0.1698|0.1998|0.2398|0.1998|0.2398|0.2498|0.2748|0.2248|0.2742|0.2495|0.1495|0.1495|0.0295|0.2495|0.2684|0.1483|0.1483|0.1742|0.1079|0.1079|0.1379|0.0579|0.0679|0.0679|0.1079|0.0379|0.0879|0.1079|0.1415|0.1283|0.1283|0.0883|0.1083|0.1283|0.0883|0.0283|0.0883|0.0583|0.0883|0.0883|0.1083|0.0883|0.1283|0.1375|0.14|0.1872|0.2136|0.1684
08877|24556|/equities/h-r-reit|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08878|24555|/equities/home-capital-group-inc|TSX|0.1013|0.1113|0.1213|0.1213|0.1384|0.1084|0.1184|0.1198|0.1487|0.123|0.1013|0.1313|0.1409|0.0767|0.0867|0.0767|0.0867|0.0867|0.0767|0.0867|0.1067|0.0767|0.0867|0.0996|0.0762|0.0773|0.0973|0.0673|0.1022|0.0822|0.0758|0.0612|0.0312|0.0312|0.0312|0.0312|0.0312|0.0212|0.0312|0.0312|0.0312|0.0312|0.0412|0.0212|0.0012|0.0012|0.0312|0.0012|0.0212||0.0212|0.0412|0.0712||0.0312|0.0812|0.0038|0.0438|0.0338|-0.0041||-0.0241||-0.0141|-0.0041|-0.0141|-0.0241|-0.0241||-0.0341|-0.0341|0.0021|0.0021|0.0121|0.0321|0.0479|0.0404|0.0379|0.0279|0.0279|0.0079|0.0179|0.0179|0.0179|0.0179|0.0379|0.0432|-0.0302|-0.0202|-0.0202|-0.0302|-0.0202|-0.0102|-0.0102|-0.0302|-0.0302|-0.0102|-0.0202|-0.0302|-0.0247|-0.0151|-0.0151|-0.0251|-0.0251|-0.0251||0.0037|0.0037|0.0237|0.0263|0.0278|0.0278||0.0378|0.0419|-0.0277|-0.0277|-0.0187|-0.0287|-0.0287|-0.023||-0.0255|-0.0283|-0.0218|-0.0218|-0.0118|-0.0218|-0.0318|-0.0218|-0.0418|0.0253|-0.0208||-0.0108|-0.0208|-0.0308|-0.0409|-0.025|-0.005|-0.025|-0.016|-0.026|-0.0217|-0.0152|-0.0169|-0.0188|-0.0209|-0.0232|-0.0258|0.0138|0.0138|0.0238|-0.0036|-0.0036|-0.0036|-0.0036|-0.0336|-0.0036||-0.0236|-0.0263|-0.0292|-0.0324|-0.036|-0.0422|0.0068|0.0168|0.0268|0.0175|0.0175|0.0175||0.0175|0.0175||0.0375|0.0489|0.0404|0.0471|0.0635|0.0335|0.0635|-0.0229|-0.0329|-0.0329|-0.0329|-0.0229|-0.0329|-0.0229|-0.0329||-0.0329|-0.0329|-0.0329|-0.0429|-0.0529|-0.0446|-0.0446|-0.0346|-0.0246|-0.0546|-0.0493|-0.0493|-0.0493|-0.0293|-0.0693|-0.0539|-0.0139|-0.0339|-0.0439|-0.0639|-0.0704|-0.0704|0.0034|0.0034|0.0234|0.0334|0.0334|0.0334|0.0734|0.0454|0.0354|0.0054|0.0154|0.0154|0.0154||0.0354|0.0454|0.0754|-0.0356|-0.0056|-0.0056|-0.0156|-0.0556|-0.0584|-0.0749||0.0281|0.0281|0.0481|0.0634||-0.0369|-0.0369|-0.0369|-0.0569|-0.0805|-0.0848|-0.0448|-0.0544
08879|24554|/equities/hudbay-minerals|TSX|-8.8253|-9.7253|-10.6253|-11.6726|-12.4695|-11.5967|-15.7102|-12.0724|-12.8732|-11.6732|-14.3732|-16.1869|-14.8021|-14.0468|-14.1334|-11.1334|-15.6334|-14.4705|-13.5617|-15.3576|-15.3576|-12.9896|-15.3896|-17.4662|-15.9866|-12.9866|-15.9866|-14.4866|-15.9866|-16.8866|-17.4866|-17.7629|-22.1702|-19.1702|-24.6577|-18.6577|-24.6474|-27.1861|-24.6234|-23.1593|-21.0904|-21.0904|-19.5904|-22.5904|-27.5171|-26.3745|-21.055|-24.3945|-25.105|-26.8944|-24.8827|-26.3975|-26.0805|-31.395|-27.3|-29.25||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08880|960802|/equities/hydro-one-limited|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08881|24559|/equities/ind.-alliance-insur.---financial|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08882|24562|/equities/iamgold|TSX|-0.5215|-0.8715|-1.2715|-1.223|-1.273|-1.123|-1.273|-1.373|-1.9089|-1.5392|-1.2892|-0.7392|-0.7892|-0.6392|-1.0892|-0.7392|-1.5892|-1.5999|-1.6999|-1.7082|-1.9091|-1.7527|-1.5527|-0.8527|-0.7527|-1.0527|-1.3527|-1.3027|-1.7452|-1.5452|-1.5452|-1.2952|-1.0952|-0.9952|-1.6452|-1.2452|-1.7952|0.3434|0.3934|0.9934|1.3434|1.0982|1.1591|1.2612|1.0612|1.0112|0.9112|1.0112|0.9112|0.9112|1.0112|1.1612|1.5612|2.2319|-0.8387|-0.9887|-0.9887|-1.3887|-1.668|-1.3798|-1.5298|-1.4798|-1.5798|-2.0798|-2.0053|-1.8031|-2.009|-2.1211|-2.2902|-2.3926|-2.1426|-2.4926|-2.3426|-2.8426|-3.2184|-3.401|-3.325|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08883|24561|/equities/igm-financial-inc|TSX|0.4759|1.4759|0.9759|2.8059|3.8538|2.2136|1.6136|1.7836|1.6936|1.8136|2.4779|1.8098|1.5615|1.6972|1.8958|-0.0613|-0.6313|-0.7613|-1.7613|-1.8246|-1.5246|-2.0312|0.2704|0.3704|0.5204|0.5704|0.1704|0.9204|1.5204|1.7204|1.8455|1.0655|1.0655|1.4155|1.3155|1.8128|1.3611|1.1611|0.4911|1.4611|1.5071|1.4871|2.0756|1.5435|1.3177|1.3992|1.4674|1.6263|1.0763|1.3263|1.2659|0.8765|0.9901|0.8701|1.1851|1.0324|0.8104|0.3604|0.4804|0.7404|0.5604|0.3604|0.3104|0.4104|0.7404|0.8904|0.8604|0.6404|0.7904|0.9604|0.9593|1.1492|1.0312|0.9112|0.8412|1.0912|1.1512|1.1512|1.2069|1.1527|1.343|1.354|1.414|0.664|0.794|1.034|1.5389|-0.6412|-0.7612|-0.5712|-0.3912|-0.4512|-0.2612|-0.3912|-0.6412|-0.5112|-1.0712|-1.3669|-1.2294|0.1069|0.4269|0.4269|0.3669|0.1069|0.1069|0.2369|0.4869|0.7969|0.7969|0.9869|0.7969|0.7969|0.6769|0.7969|0.7369|0.6769|0.9269|1.1069|1.311|1.3956|-0.2852|-0.5252|-0.6552|-0.4052|-0.4052|-0.4052|-0.2852|-0.2852|-0.5952|-0.7152|-1.0952|-0.9052|-1.0952|-1.0252|-1.2152|-1.2994|-1.2994|-0.7294|-0.4894|-0.4194|-0.8594|-0.8594|-1.1694|-1.4605|-1.2641|-1.3241|-1.2641|-1.4571|-1.2671|-1.0871|-0.8971|-0.8271|-0.8971|-0.7071|-1.3271|-1.2071|-1.7071|-1.8518|-2.0865|-1.4565|-1.8265|-1.5865|-1.4565|-0.7665|-0.7665|-1.5165|-2.1722|-1.7953|-1.6525|-1.614|-1.674|-1.7839|-2.146|-1.9806|-2.2845|-2.5079|-1.7479|-1.4379|-2.1279|0.8782|1.6182|1.4654|1.1454|0.6454|0.5254|1.0854|1.0254|1.3354|1.4054|1.2754|1.2154|1.4054|1.4054|0.6454|1.3354|1.2754|1.8465|1.3882|1.0782|1.1382|1.4891|1.169|1.8266|1.1068|1.288|0.728|0.538|0.818|0.918|1.1261|1.1546|0.7053|0.7053|0.5153|0.2653|0.3953|0.4553|0.7353|1.1492|0.5934|0.5934|0.6534|0.6354|0.5754|0.8254|0.7277|0.6377|0.7577|1.053|0.59|0.5939|0.5823|0.5823|0.4923|0.4523|0.5223|0.4523|0.4523|0.5823|0.3323|0.5223|0.7176|0.6584|0.5316|0.6356|0.5357|0.6808|-0.055|-0.115|-0.025|-0.145|-0.235
08884|24956|/equities/innergex-renewable-energy-inc|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08885|24560|/equities/intact-financial-corp|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08886|24565|/equities/inter-pipeline-fund|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08887|40491|/equities/intertape-polymer-group-inc|TSX|0.5482|1.1982|1.3982|3.9482|4.4982|4.4925|4.9417|-1.0092|-1.6592|-2.6592|-2.2592|-3.1592|-3.5092|-2.7592|-4.3092|-4.6092|-4.7592|-5.8824|-4.4416|-4.8657|-5.1206|-5.0206|0.6518|0.8518|1.5018|1.3518|3.5518|2.3518|4.3518|4.8603|5.6892|5.2586|5.0086|6.3561|4.6061|4.7561|3.7561|4.0561|4.7561|6.2061|3.2561|3.2561|2.6561|2.7561|4.0061|4.8061|4.7561|5.0262|4.9485|4.4985|6.0149|-0.8908|-0.8908|-1.8908|-2.4408|-3.7908|-3.8908|-5.8908|-3.8926|-5.1973|1.2187|1.9687|2.0187|1.7687|1.7187||2.0687|0.9487|0.4687|3.2887|3.3069|4.6283|3.1425|3.49|3.8445|3.1106|2.7906|2.6213|4.1058|2.8748|2.256|2.376|1.687|1.687|1.937|1.437|1.057|1.877|1.687|2.937|3.0522|2.9773|2.0373|2.0973|2.7805|1.5305|0.6605|0.9705|1.2805|1.2805|1.2805|0.7805|1.7805|1.4705|2.5305|3.8406|2.2768|2.2056|2.1456|2.914|3.0688|3.4493|2.4409|1.8326|1.6396|1.5129|1.0129|0.8229|1.2029|0.8829|1.3229|1.271|1.4841|1.3541|0.5441|0.8541|1.3823|1.1615|0.6802|0.6802|0.6202|0.4302|0.4302|0.6802|0.7042|0.8902|0.4568|0.3368|0.4565|0.5672|0.483|0.483|0.483|0.543|0.483|0.603|0.7582|0.6282|0.8493|0.8493|0.6615|-0.0675|-0.3175|-0.0675|-0.1275|-0.0675|-0.0675|-0.5075|-0.4375|-0.5075|-0.3175|-0.4375|-0.7575|-0.8639|-0.8232|-1.0697|0.078|0.458|0.708|0.708|0.708|0.208|0.338|0.208|0.208|0.338|0.578|0.708|0.708|1.208|1.2288|0.7845|0.9045|1.0945|0.9288|0.8883|1.0183|1.0242|1.5702|1.4691|0.3742|0.6242|0.7586|0.7214|0.7214|0.7214|0.7172|0.8372|0.7172|0.7772|0.3067|0.2467|0.4967|0.5692|-0.0468|-0.4268|-0.5468|-0.6668|-0.6772|-0.8072|-0.4593|-0.7693|0.1304|0.2604||||0.2604|0.2604|0.2604|0.7604|0.616|0.5218|0.7718|0.6189|0.8089|0.6626|0.4607|0.5669|0.396|0.5339|0.532|0.532|0.412|0.292|0.292|0.102|0.292|0.162|0.162|0.21|0||||||||||
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|-3.744|-3.9395|-3.9046|-4.0306|-3.9202|-3.4162|-4.0462|-4.9193|-4.4089|-4.5338|-5.1638|-4.9536|-5.672|-5.7247|-6.3398|-5.9662|-6.6151|-6.9616|-7.4453|-6.7523|-7.3823|-8.5666|-9.3574|-8.9771|-7.0871|-7.4021|-7.0871|-8.6621|-9.061|-9.5253|-9.7191|-9.7459|-8.1079|-9.3049|1.4084|2.4164|3.6134|3.2984|1.4084|3.6134|4.5584|6.1334|7.7714|6.4484|14.4099|5.146|4.264|3.319|3.823|4.6395|3.6945|2.7495|3.3795|3.6945|1.9305|1.7415|1.4895|1.5525|1.1745|0.8595|1.9935|2.4345|3.5055|3.0645|3.2535|4.4505|3.8205|4.9545|2.7495|2.6235|4.3245|3.3795|3.3795|3.0645|4.5765|3.3795|2.9045|-0.3486|-0.1596|-0.1596|-0.4116|-0.1596|-0.3486|-1.2936|-0.6636|-0.6636|-0.9786|-1.4826|-1.9866|-1.6716|-1.4826|-1.1046|-0.7266|-1.0416|-1.6716|-1.9236|-1.9236|-1.4196|-2.2386|-2.4276|-2.1126|-2.6906|-2.5016|-2.6641|-2.3684|-2.1164|-1.1084|-1.1714|-0.8564|-1.8014|-1.8014|-1.1714|-2.1164|-2.5475|-2.8691|-2.4228|-2.1078|-2.1078|-2.1078|-1.7798|-2.7248|-2.219|-2.3256|-2.9935|-2.4569|-2.4569|-2.4569|-3.0869|-2.6968|-2.6968|-3.105|-3.52|-4.0307|-2.7707|-3.3272|-3.9572|-3.4344|-2.8735|-2.8735|-3.1885|-4.1335|-4.5379|-3.2779|-5.0419|-3.4986|-3.7522|-4.3192|-2.1142|-1.4842|-2.7691|-2.8878|-3.2717|-3.3378|-2.7078|-3.0228|-3.3341|-3.4246|-3.7211|-4.257|1.1107|1.7407|3.6307|4.6816|-1.26|-2.205|-0.945|-1.575|-0.945|-1.89|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08894|24573|/equities/laurentian-bank-of-canada|TSX|6.5241|4.4162|3.3162|2.8662|4.2662|2.5162|3.0162|4.4162|5.0208|5.0479|3.8479|4.6838|3.7486|3.8207|3.5369|3.1826|2.1958|1.7958|0.9458|1.2958|0.5958|0.5958|2.1958|2.4458|2.9958|2.8958|2.1958|2.7958|3.1038|1.6038|0.9538|1.2038|0.9538|1.3538|1.8538|1.8038|1.8538|0.9538|1.3538|2.6038|1.2487|1.5392|1.2892|1.3435|1.4983|1.2537|1.3986|1.1245|1.2245|1.2883|1.1006|0.7506|1.1006|1.1201|-0.1854|-0.4854|-0.6354|-0.8854|-0.7354|-0.886|-0.736|-0.486|-0.836|-0.836|-0.736|-0.786|-0.836|-0.786|-0.936|-1.19|-0.8861|-0.8361|-1.2061|-1.1254|-1.2454|-1.1254|-0.9954|-1.1254|-0.9954|-0.9954|-1.1254|-0.9954|-0.9954|-1.4954|-1.3654|-1.3654|-1.1254|-0.7454|-1.1254|-0.9954|-0.7454|-0.9954|-0.9954|-1.2454|-0.9954|-1.2454|-1.7454|-0.9954|-0.6254|-0.7454|-1.3654|-1.2454|-1.6254|-1.1254|-1.4954|-1.2454|-1.2454|-1.2454|-0.6254|-1.4954|-1.4343|-1.5809|-1.626|-1.6729|-1.1729|-0.9229|-1.6729|0.4121|1.1621|1.0321|1.1621|1.1621|1.6621|1.0588|1.0588|1.0588|1.4388|1.622|1.3345|1.5806|1.3463|1.4763|1.4598|1.4687|-0.2971|-0.2971|-0.2971|-0.5471|-0.4271|-0.0471|-0.2971|-0.4271|-1.0471|-1.1671|-1.1671|-1.5905|-0.8405|-0.9705|-0.8405|-0.3405|-0.5905|-0.7105|-0.7105|-0.5905|-0.7105|-0.4705|-0.3405|-0.5905|-0.5905|-0.8405|-0.8405|-0.5905|-0.8405|-1.2105|-1.3405|-1.48|-1.3069|-1.3069|-1.4269|-1.8133|-1.5364|-1.2864|-1.3944|-1.4121|-1.6802|-1.4302|-1.4242|-1.4663|-1.7681|-1.8109|-1.6809|-1.7209|-1.8572|-1.8496|-2.194|-2.2067|0.462|1.202|1.582|1.2078|1.4664|1.493|1.233|0.993|1.113|1.113|1.363|1.575|1.7861|1.8223|2.5214|-0.6943|-1.1943|-1.0643|-1.5643|-1.7437|-1.6496|-1.5168|-1.6578|-1.5378|-1.6621|-1.5421|-1.1621|-1.0421|-1.6621|-1.7921|-2.0421|-0.9221|-1.0421|-1.6621|-1.7921|-2.4627|-0.9627|-0.8427|-1.5927|-1.733|-1.4844|-1.4371|-1.7412|-1.6114|-2.1432|0.1321|0.1321|0.1321|0.2621|0.5021|0.5021|0.6321|1.1321|1.1321|1.1321|1.0021|1.3821|1.3821|1.6607|1.5813|1.1792|1.1792|1.3092|1.8092|1.6403|-0.1463
08895|25014|/equities/morneau-sheppel-inc|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08896|24576|/equities/linamar-corp|TSX|3.8324|3.4124|3.9124|3.9124|5.8832|4.0823|2.8723|5.0181|3.3441|2.637|3.137|3.307|1.807|2.387|3.307|2.935|3.9756|4.1535|2.1594|1.5838|2.0538|1.5838|1.2538|1.7538|1.9638|2.0838|1.7538|1.3338|1.3638|0.5838|1.7538|2.2614|1.6866|1.7034|1.5543|1.4104|1.8076|1.5819|1.6619|1.5319|1.7699|2.2343|2.2931|1.8251|1.1871|1.3171|1.2712|1.5514|0.9814|0.9114|0.8814|0.8314|0.5814|1.2514|0.8814|0.5814|0.5814|0.9114|1.0814|1.3314|1.566|1.4803|1.3003|1.1603|1.1603|1.3648|1.4148|1.9231|1.3729|1.6782|1.1647|1.2407|1.2792|1.0692|1.2392|1.0692|1.3592|0.6492|0.5692|0.6492|0.5692|1.2392|1.0985|0.8085|0.4685|0.3485|0.8085|0.8085|1.049|0.889|0.8439|0.7682|0.8819|1.041|0.773|0.733|0.483|0.653|0.653|0.8589|0.6889|0.7721|0.7632|0.7232|0.7232|0.7997|0.8368|0.8293|1.0042|1.0586|0.8486|1.0586|1.2345|1.05|1.0406|0.9646|1.0806|-0.0411|-0.0011|-0.0411|-0.2111|-0.8311|0.0122|0.1422|0.1822|0.1422|0.3022|0.0922|0.2222|0.4722|0.5522|0.7222|0.2222|0.5122|0.8022|0.7222|0.7622|0.8422|1.1422|1.3552|-0.313|-0.723|-0.8367|-0.7647|-0.7674|-0.7821|-0.7529|-0.8616|-0.9359|-0.8959|-0.8767|-1.0067|-1.0467|-1.0319|-1.1426|-1.1426|-1.1869|-1.1869|-1.1217|-1.1717|-1.4224|-1.3466|-1.1411|-1.1811|-1.1411|-1.3911|-1.2211|-1.6323|-1.6292|0.5544|0.5544|0.5144|0.6744|0.8844|0.9244|0.8044|1.0544|1.1344|0.5944|1.2644|1.7404|1.3038|1.1338|1.1738|1.0538|0.6738|0.5938|1.1338|0.9238|1.4112|0.5712|0.6112|0.6112|0.7012|0.8612|0.8612|0.8212|0.9912|0.8585|0.8095|1.0133|0.8065|0.9794|0.7421|0.6662|0.5862|0.6662|0.4162|0.6262|0.2562|0.3962|0.3562|0.3562|0.3362|0.3362|0.4162|0.5062|0.6841|0.6695|0.4562|0.3662|0.5041|0.4143|0.3943|0.4343|0.4743|0.5031|0.5685|0.5211|0.6008|0.5408|0.4708|0.6008|0.5808|0.8203|0.4693|0.3397|0.3958|0.3342|0.3503|0.3447|0.3315|0.2915|0.2915|0.2926|0.3326|0.3526|0.2994|0.3394|0.4555|0.3394|0.3416
08897|42940|/equities/lithium-americas-corp|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08898|24572|/equities/loblaw-companies-ltd|TSX|0.2783|0.4289|0.3385|0.4791|0.2682|0.3285|0.3586|0.5193|0.3084|0.1477|0.4289|0.7031|0.5078|0.5006|0.4168|0.5557|0.5494|0.4141|0.4316|0.4807|0.4047|0.4047|0.4248|0.4009|0.3708|0.3306|0.3909|0.2905|0.411|0.3808|0.6301|0.3877|0.3622|0.4019|0.4267|0.3262|0.3564|0.2359|0.276|0.3564|0.3765|0.3842|0.3946|0.275|0.3953|0.3113|0.2009|0.1708|0.1607|0.231|0.231|0.2143|0.2143|0.1842|0.1842|0.2344|0.2545|0.2143|0.2444|0.2545|0.1139|0.1239|0.1139|0.0335|0.1038|0.0838|0.1541|0.2243|0.2444|0.3379|0.1639|0.1538|0.0116|0.1957|0.1873|0.2041|0.271|0.2208|0.1789|0.1873|0.2626|0.2025|0.2362|0.2281|0.2129|0.2431|0.2534|0.1788|0.2205|0.245|0.2002|0.2517|-0.0198|-0.0449|-0.0031|-0.0282|-0.2206|-0.07|-0.07|-0.0198|-0.0951|-0.137|-0.2206|-0.173|-0.173|-0.1311|-0.1562|-0.173|-0.1897|-0.1227|-0.2399|0.1378|0.1526|0.1361|0.1568|0.1361|0.1368|0.1376|0.1165|0.0998|0.0914|0.1333|0.1755|0.1304|0.1501|0.1417|0.1668|0.1166|0.1082|0.125|0.1668|0.1849|0.1659|0.1732|0.1752|0.1766|0.1806|0.1722|0.1814|0.1898|0.2583|-0.0665|-0.1|-0.0582|-0.1419|-0.1419|-0.1502|-0.1419|-0.1502|-0.0916|-0.0331|-0.0247|-0.0582|-0.1|-0.0665|-0.1335|-0.0414|-0.1084|-0.167|-0.167|-0.2004|-0.1419|-0.1335|-0.1335|-0.2004|-0.1738|-0.2408|-0.2243|-0.1948|0.0096|0.0599|0.1017|0.0766|0.0431|0.0933|0.0599|0.0766|0.0431|0.1268|0.1937|0.2394|0.1893|0.1946|0.1528|0.1193|0.1026|0.0775|0.1277|0.1863|-0.0233|-0.0902|-0.0735|-0.1321|-0.1404|-0.0819|-0.1404|-0.1404|-0.1488|-0.107|-0.0986|-0.107|-0.1655|-0.1404|-0.199|-0.2241|-0.1806|-0.1555|-0.2225|-0.1944|-0.0772|-0.0689|-0.1191|-0.1191|-0.1442|-0.1442|-0.0605|-0.1275|-0.2151|0.0882|0.1049|0.0631|0.0798|0.0798|0.13|0.13|0.1459|0.196|0.1341|0.1621|0.1683|0.1348|0.1515|0.1515|0.1768|0.1433|0.1433|0.1935|0.2206|0.1477|0.0975|0.0556|0.0473|0.064|0.0975|0.1393|0.1613|0.1258|-0.0318|-0.0736|-0.0736|-0.0485|-0.0318
08899|24578|/equities/lundin-mining|TSX|-0.6664|-0.7064|-0.7837|-0.8808|-0.7987|-0.9363|0.1094|0.0094|0.2094|0.2094|0.3094|0.3094|0.7894|0.8094|0.5094|0.3094|0.3694|0.2494|0.9094|0.4294|0.6094|0.5094|0.4094|0.7894|0.7494|0.8094|0.6094|0.7094|0.7094|0.9494|1.2094|-0.3042|-0.6642|-0.8442|-0.8442|-0.8524|-0.9549|-0.9116|-1.1116|-0.7516|-0.9116|-0.7916|-1.0516|-1.1316|-1.3595|-1.3839|-1.3377|-1.3577|-1.5763|-1.5914|-1.5184|-1.5184|-1.3184|-0.9784|-1.7584|-1.6593|-1.6393|-1.4793|-1.9393|-2.2025|-2.4528|0.1687|0.9487|1.1487|1.7487|1.5487|1.2487|1.1687|1.7487|2.4942|0.6402|0.6002|0.7802|0.5402|0.3202|0.4802|0.4402|0.3802|0.5402|0.3802|0.3402|0.4602|0.4002|0.9902|0.1275|0.1475|0.2275|0.2075|0.2875|0.3675|0.3275|0.1075|0.1275|0.0675|0.1075|0.2475|0.3075|0.4075|0.1475|0.1875|0.2075|0.1475|0.2275|0.2275|0.2675|0.2275|0.2475|0.2875|0.2875|0.3075|0.3275|0.3675|0.2275|0.3075|0.1675|0.2075|0.2075|0.1675|0.3075|0.2275|0.4075|0.4075|0.4075|0.5875|0.5475|0.6875|0.8005|-0.1957|-0.4157|-0.4357|-0.5157|-0.4952|-0.4927|-0.4127|-0.5327|-0.6319|-0.6121|-0.6521|-0.5612|-0.5892|-0.6173|-0.5973|-0.6773|-0.8037|-0.863|-0.77|-0.91|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08900|24584|/equities/maple-leaf-foods-inc|TSX|1.6475|2.6475|1.6975|2.9475|2.0694|2.42|2.47|2.4667|1.9268|2.0743|2.027|2.2825|1.5825|1.6825|2.5556|1.6506|1.5931|1.4931|0.9931|1.2431|0.7931|0.8931|1.2431|1.1931|1.6431|1.6931|1.5431|1.9931|2.8062|1.193|1.2414|1.1914|1.321|1.24|1.1329|0.8829|0.9329|0.7329|0.7329|1.0829|1.0829|1.0829|1.4421|1.2954|0.9454|1.1954|1.2517|1.2517|1.7047|1.3885|0.9817|0.9762|0.9762|1.4402|0.8874|0.7874|0.6874|0.7374|0.6874|0.6874|0.8374|0.7874|1.0374|1.1554|1.206|1.2733|1.4232|1.3199|0.7199|0.8699|0.9199|0.9699|1.3199|0.8199|1.3199|1.3407|1.2207|1.1007|1.2207|1.483|-0.3357|-0.9657|-0.4657|-0.7057|-0.5857|-1.0857|-0.9657|-0.9657|-1.1864|-1.2765|-1.4328|-1.5531|-1.1731|-1.2931|-0.9231|-1.1731|-1.6731|-1.1707|-1.098|-1.2705|-1.4539|-1.4021|-1.4179|-1.5972|-1.8818|-1.8654|-1.7175|-1.2175|-1.0975|-1.2175|-1.3375|-1.8375|-2.2175|-2.1243|-1.9943|-1.8743|-2.2543|-2.4943|-2.2543|-2.8743|-3.1426|-3.3501|-3.5351|-2.3768|0.881|1.131|1.2883|1.1859|1.6255|1.6716|1.3063|1.0346|0.6546|0.6546|0.6546|1.0346|1.0346|1.1546|1.7141|1.3206|-0.0493|-0.6693|-0.5493|-0.5493|-0.5493|-0.7893|-0.7893|-0.9193|-1.1693|-1.4193|-1.0493|-1.4193|-1.0631|-1.2734|-1.4271|-1.4596|-0.9596|-0.9596|-0.9596|-0.8396|-0.8396|-1.0896|-1.2196|-1.3396|-0.9596|-1.0896|-1.4596|-1.1012|-1.3817|-1.1317|-0.8817|-0.9986|-0.6684|-0.7955|-0.9311|-0.804|-0.684|-0.804|-0.8329|-0.8329|-0.7129|-0.7129|-0.7129|-0.7849|-0.7849|-0.9049|-1.0527|-1.0074|-0.9151|-0.9151|-1.0351|-1.0351|-1.1651|-1.1954|-1.0654|-1.0905|-0.9705|-0.8505|-0.4705|-0.7205|-0.8505|-0.8505|-1.0905|-1.3505|-1.5278|-1.8203|-1.5669|-1.1969|-0.9469|-1.0669|-0.9469|-0.1969|-0.9469|-0.8269|-0.9469|-0.6969|-0.8269|-0.6969|-0.6969|-0.5669|-1.3269|-1.3945|-1.3945|-1.4427|-1.2197|-1.2233|-1.2233|-1.3433|-1.3433|-1.3433|-1.3433|-1.9733|-1.4247|-1.3696|-1.1096|-1.4896|-1.3696|-1.1096|-0.8696|-0.6096|-0.7396|-1.1096|-0.6096|-0.3696|-0.7396|-0.4896|-0.4896|-0.9896|-1.4896|-1.1096|-0.7396|-0.4896
08901|25012|/equities/martinrea-international-inc|TSX|0.8448|0.7448|0.7448|0.9442|0.849|0.849|0.7572|0.3413|0.5487|-0.3138|-0.2638|-0.35|-0.25|-0.25|-0.25|-0.25|-0.25|-0.25|-0.25|-0.3|-0.3|-0.3|-0.15|-0.25|-0.25|-0.25|-0.25|-0.2|-0.4|-0.4|-0.35|-0.25|-0.35|-0.22|-0.4|-0.25||-0.4|-0.35|-0.25|-0.15|-0.25|-0.45|-0.55|-0.8|0.325|0.325|0.325|0.425|0.175|0.675|-0.25|-0.25|0||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08902|24582|/equities/meg-energy-corp|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08903|24591|/equities/methanex|TSX|-1.9529|-1.6029|-1.9529|-0.6029|-1.0029|-0.4529|-0.6029|-0.5529|-0.7029|-1.0029|-0.6029|-0.4529|-0.6029|-1.1029|-1.5029|-1.5029|-0.7529|-0.6029|-1.2029|-1.4529|-2.0029|0.1189|0.4189|1.4689|1.7189|1.9189|1.6189|1.9189|2.5099|1.2316|1.2316|1.5816|1.6316|1.8816|0.9816|0.8816|1.0316|1.4816|1.7316|2.1316|1.9768|1.9325|1.4025|1.0525|1.5025|1.3525|1.6139|1.671|-0.6321|-0.8321|-0.7821|-0.8321|-0.6821|-0.3821|-0.9321|-0.6821|-1.0321|-1.1321|-0.9321|-0.7821|-0.7821|-0.8821|-1.0821|-1.0321|-1.1821|-1.2321|-0.9321|-0.7821|-0.5321|-1.0321|-0.9821|-1.2321|-1.7821|-2.2821|0.2184|0.4684|1.0884|1.2184|1.3484|1.9684|1.9684|2.6605|1.989|1.739|1.989|2.239|2.3061|1.5561|1.5561|2.0561|2.6452|-0.7196|-0.3496|-0.5896|-0.3496|-1.0896|-1.7196|-2.0312|-2.1047|-2.1291|-2.0612|-2.1053|-2.2931|-2.5423|-2.277|-2.8178|-2.8298|-2.7498|-2.8792|-2.8846|-3.0579|-3.2912|-2.7912|-3.1712|-2.5412|-3.1712|-3.8414|-3.4549|-4.131|-4.3322|-4.553|-3.9863|-3.4863|-4.1163|-4.3693|-4.5931|-4.9495|-5.2289|-5.3589|-5.301|-6.4639|-6.2893|-6.0121|-5.5551|-5.3995|-6.0744|-4.6944|-2.6944|-4.8244|-5.3244|-4.5744|-3.8244|-4.6944|-3.6944|-4.9544|-6.7404|-6.0149|0.4932|2.1132|1.1132|3.3732|2.6132|4.2432|4.3732|5.7802|4.0375|4.1675|5.0883|5.1576|3.4176|4.8473|4.7297|3.8597|5.0561|4.0561|1.5561|2.0561|3.4361|2.8778|3.453|2.573|2.323|3.4234|2.4865|2.7532|1.7532|2.4932|2.6926|1.9526|2.0726|2.4695|2.225|1.6224|1.2424|1.6224|1.5024|1.6224|1.3724|1.5024|1.1224|1.1224|0.5024|0.3724|0.5024|0.7424|1.2424|1.1224|1.7424|1.8724|2.016|2.4094|1.6594|2.2144|2.1037|1.7732|1.9032|2.1909|1.6909|1.8109|2.6981|1.4481|2.0781|1.7555|0.9955|0.9955|1.1255|1.3755|1.4955|1.5429|1.5429|1.5429|1.7929|2.3855|-1.0802|-1.0802|-1.2102|-1.4602|-2.1881|-1.516|-1.516|-1.516|-1.516|-1.886|-1.8467|-2.2531|-1.3831|-1.3831|-1.2531|-1.7531|-1.7531|-2.172|-1.172|-0.802|-1.052|-0.672|-0.932|-0.672|-0.802|-0.672|-1.052|-0.932|-0.932
08904|42985|/equities/mty-food-group-inc.|TSX||0.0496|0.0896|0.0896|0.1696|0.134|0.1883|-0.0418|-0.1018|-0.1418|-0.1018|-0.1418|-0.0718|-0.1518|-0.1926||-0.1026|-0.0926|-0.0626|-0.1726|-0.1585|-0.1632|-0.1832|-0.1706|-0.1006|-0.1806|-0.1869|-0.1869|-0.2187|-0.268|-0.2715|-0.2615|-0.2845|-0.1888|-0.2288|-0.2088|-0.2988|-0.3112|-0.3112|-0.2912|-0.3112|-0.3535|-0.3244|-0.3946|-0.3846|-0.3824|-0.4082|-0.4521|-0.4521|-0.4163|-0.5363|-0.5259|-0.4649|-0.4587|-0.468|-0.5745|-0.5755|-0.5555|-0.4755|-0.4555|-0.4955|-0.5455|-0.62|-0.6861|0.032|0.182|0.212|0.262|0.332|0.272|0.282|0.282|0.422|0.402|0.432|0.302|0.412|0.512|0.582|0.482|0.482|0.382|0.232|0.632|0.982|-0.5234|-0.5734|-0.4234|-0.4234|-0.6234|-0.4734|-0.6234|-0.7354|-0.6754|-0.7599|-0.5832|-0.7202|-0.7363|-0.7689|-0.5689|-0.7238|0.043|0.103|0.093|0.143|0.143|0.233|0.143|0.193|0.243|0.483|0.453|0.793|0.843|0.993|1.023|1.3244|1.3104|-0.1401|-0.2501|-0.3901|-0.5101|-0.4401|-0.6701|-0.6913|-0.7536|-0.6636|-0.8136|-0.8234|-0.7734|-0.5834|-0.5734|-0.7734|-0.6934|-0.7834|-0.6734|-0.8234|-1.0082|-0.7582|-0.4582|-0.8582|-0.6582|-0.9582|-1.1669|-0.8831|-0.6331|-0.6531|-0.6331|-0.9831|-1.1856|-1.2157|-1.3437|-0.8437|-0.6137|-0.4437|-0.3437|-0.4837|-0.3937|-0.6937|-0.8437|-0.8437|-0.2937|-0.5937|-1.1437|-1.2637|-1.4437|-1.4375|-1.5805|-1.5883|-1.2383|-1.6383|-1.9262|-1.8262|-2.4069|-1.5105|-1.82|0.3541|0.8541|1.3041|1.2647|0.9647|1.0647|1.4652|1.0152|1.1152|1.2152|0.9085|1.2095|0.8511|0.489|0.4594|0.4786|0.4286|0.3786|0.3786|0.6057|0.3572|0.4072|0.4572|0.6013||||||||||||||||||||||||||||||||||||||||||0.4526|0.2645||0.1745|0.2745|0.3243|0.3543|0.2643|0.2043|0.0743|0.2743
08905|24590|/equities/mullen-group-ltd|TSX|0.6748|0.9248|1.0048|1.4387|0.9519|1.0204|1.1427|0.9636|0.9823|1.0438|1.1738|1.1926|1.219|-0.3579|-0.7579|-0.5879|-0.7579|-0.9779|0.0662|0.3062|0.3062|0.3562|0.4662|0.4662|0.7062|0.853|0.853|0.603|0.513|0.513|0.603|0.763|1.013|0.6784|0.5484|0.6827|0.7589|0.7489|0.7489|0.8421|0.7921|0.719|0.94|0.7917|0.8345|0.8345|0.696|0.666|0.7717|0.6701|0.4801|0.4801|0.4001|0.3001|0.4801|0.4201|0.4001|0.3701|0.3701|0.3201|0.3201|0.2301|0.2801|0.2801|0.2301|0.2701|0.2701|0.3701|0.5701|0.5301|0.5346|0.5573|0.6473|0.4163|0.5363|0.4163|0.4163|0.4981|0.6073|0.6598|0.651|0.531|0.611|0.571|0.531|0.451|0.571|0.571|0.451|0.281|0.281|0.451|0.321|0.531|0.3344|0.3344|0.2044|0.3744|0.5444|0.5782|0.7341|0.5529|0.5742|0.6142|0.5958|0.6848|0.3948|0.4748|0.4748|0.2648|0.3148|0.4748|0.4348|0.4748|0.5648|0.6048|0.5648|0.3548|0.5648|0.6995|0.4895|0.6095|-0.0902|-0.3402|-0.3002|-0.3002|-0.1802|-0.3402|-0.4702|-0.3802|-0.5502|-0.3402|-0.3802|-0.3802|-0.4302|-0.4702|-0.5902|-0.4702|-0.2602|-0.4702|-0.4302|-0.5102|-0.4702|-0.5874|-0.5105|-0.6322|0.0093|0.1693|0.1693|0.2193|0.2593|0.0893|0.2193|0.2193|0.1293|0.2593|0.2193|0.5093|0.617|0.4989|0.4476|0.5211|-0.2437|-0.4537|-0.4529|-0.4129|-0.3229|-0.1629|-0.2029|-0.2029|-0.2429|-0.2429|-0.2029|-0.1229|-0.1229|-0.3229|-0.3229|-0.3729|-0.4529|-0.2429|-0.0729|-0.3229|-0.3229|-0.4929|-0.4929|-0.7688|0.3509|0.5643|0.1825|0.2412|-0.095|-0.115|-0.175|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08906|24592|/equities/national-bank-of-canada|TSX|1.0266|1.0981|0.9481|0.9181|1.1281|1.0781|1.1981|1.2884|1.5177|1.2802|1.2819|1.5187|1.6675|1.2494|1.401|1.3578|1.4215|1.7538|-0.6615|-0.7615|-1.3815|-1.55|0.4312|0.7312|0.9012|1.2947|0.9747|1.0263|1.292|1.14|0.8952|0.8952|0.7452|0.4452|0.7452|0.6052|0.5752|0.4452|0.4752|0.9752|0.9002|1.0223|0.9123|0.5742|0.5342|0.9042|0.7141|0.6012|0.6297|0.6403|0.5203|0.2903|0.4203|0.5403|0.4761|0.4461|0.2661|0.2961|0.4461|0.3461|0.3461|0.3461|0.3661|0.3661|0.5261|0.4961|0.5661|0.5855|0.6055|0.5155|0.3855|0.4355|0.4355|0.6255|0.7078|0.5778|0.5778|0.5178|0.4478|0.3878|0.5178|0.3878|0.4478|0.4478|0.4478|0.3878|0.5178|0.3878|0.3278|0.3878|0.0778|0.2678|0.2078|0.1378|0.1378|0.3278|0.1378|0.2678|0.7078|0.7925|0.6979|0.5679|0.3279|0.3879|0.5079|0.6379|0.4479|0.4479|0.4479|0.2579|0.3279|0.4479|0.5079|0.5679|0.6979|0.8532|0.5814|0.5243|0.6026|0.5326|0.5326|0.6156|0.5597|0.6897|0.7891|0.5495|0.6095|0.7156|0.6325|0.5625|0.6325|0.5625|0.4425|0.5025|0.4425|0.1925|0.3125|0.3125|0.5025|0.5025|0.4425|0.4425|0.3725|0.6325|0.7525|0.6925|0.5025|0.4425|0.5025|0.4425|0.5025|0.5025|0.4425|0.3125|0.6925|0.5025|0.7525|0.7397|-0.2066|-0.2066|-0.4466|-0.5766|-0.4466|-0.4466|-0.3866|-0.4466|-0.5766|-0.6645|-0.6311|-0.6286|-0.4486|-0.5086|-0.6286|-0.704|-0.7489|-0.7004|-0.7777|-0.8269|-0.7732|-0.9297|-0.7397|-0.9503|-0.8753|0.2026|0.2626|0.3926|0.4526|0.6426|0.7026|0.6868|0.5668|0.5068|0.3768|0.3168|0.5668|0.6381|0.6307|0.4407|0.5107|0.5107|0.6307|0.5707|0.6383|0.2683|0.2683|0.3283|0.4483|0.4483|0.4483|0.4483|0.4483|0.3883|0.4483|0.4483|0.5183|0.6431|0.5984|0.5644|0.721|0.6105|0.6852|0.7452|0.7452|0.7763|0.6654|0.8765|0.8|0.8067|0.868|0.5591|0.4891|0.6791|0.4291|0.5591|0.6791|0.9112|-0.2085|-0.2685|-0.4585|-0.6466|-0.5446|-0.5623|-0.6011|-0.4211|-0.4811|-0.4811|-0.6011|-0.4211|-0.4211|-0.2911|-0.3611|-0.3611
08907|49233|/equities/nexgen-energy-ltd.|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08908|42990|/equities/new-flyer-industries-inc|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08909|24600|/equities/northland-power-inc|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|-0.0801|-0.2301|-0.1301|-0.1601|-0.2101|-0.1001|-0.1601|-0.1601|-0.2101|-0.1601|-0.2301|-0.2101|-0.2101|-0.2101|-0.1207|-0.1007|-0.1607|-0.1807|-0.1644|-0.1544|-0.1244|-0.0844|-0.0844|-0.0744|-0.1044|-0.2444|-0.0844|-0.0744|-0.1244|-0.1344|-0.1544|-0.1544|-0.3244|-0.0844|-0.0744|-0.1544|-0.1761|-0.1461|-0.0961|-0.0361|-0.0961|-0.0361|-0.1561|-0.1861|-0.2006|-0.1273|-0.141|-0.091|-0.1112|0.0084|0.0084|0.0084|0.0084|0.0084|0.0084|0.0884|0.0884|0.0384|0.1384|0.1384|0.1084|0.1684|0.1769|0.1769|0.1769|0.1769|0.1769|0.1769|0.1769|0.1769|0.1769|0.1769|0.0969|0.0569|0.0169|0.0969|0.0169|0.0169|0.1369|0.1369|0.1369|0.1769|0.0969|0.0969|0.0969|0.1769|0.0169||0.2569|0.1369|0.1369|0.0969|0.2569|-0.0697|-0.1497|-0.1497||-0.0697|-0.1497|-0.1497|-0.1497|-0.2297|-0.2838|-0.1638|-0.2038||-0.2038|-0.2038|-0.2838|-0.2038|-0.2838|-0.2838|-0.2838|-0.1238|-0.2438|-0.2838|-0.3238|-0.2838|-0.2838|-0.2038|-0.2038|-0.3238|-0.3538|-0.3836|-0.1936||-0.1936|-0.1936||-0.3536|-0.3464|-0.3064|-0.2264|-0.2264|-0.2664|-0.3064|-0.1464|-0.1464|-0.1464|-0.0664||-0.3064|-0.1064|-0.1464|-0.1864|-0.23|-0.23|-0.23|-0.1608|-0.2408|-0.2022|-0.2422|-0.2422|-0.2422||-0.1622|-0.0822|-0.0822|-0.0822|-0.0422|-0.0822|-0.0822|-0.1622|-0.0822|-0.1222||-0.4422|-0.2931|-0.3331|0.1963|0.1163|0.2363|0.2363|0.2763|0.1163|0.1163|0.1163|0.0363|0.2763|0.4363|0.4387|0.5247|0.3376|0.3776|-0.0139|-0.2939|-0.3168|-0.1968|-0.3168|0.1401|0.0601|0.1801|0.2601|0.2624|0.2915|0.2772|0.2855|0.3655|0.375|0.3655|0.3946|0.3546|0.3946|0.4228|0.418|0.418|0.378|0.228|0.268|0.268|0.068|0.338|0.108|0.338|0.028|0.378|0.378|0.268|0.338|0.4445|0.3672|0.3702|0.3865|0.1465|0.2665|0.4665|0.305|0.3656|0.2698||0.1998|0.1198|0.1198|0.2298|0.3225|-0.1151|-0.1151|-0.1351|-0.1451|-0.1757|-0.1935|-0.1935|-0.1935|-0.2435|-0.2635|-0.2535|-0.2535|-0.1135|-0.2235|-0.2235|-0.3089|
08915|24623|/equities/power-corp-of-canada|TSX|0.6946|0.8446|0.7246|0.8546|1.094|1.0062|0.7062|1.0035|0.9006|0.7412|0.8303|0.8992|0.9385|0.7695|0.8972|0.9119|0.9293|0.8628|0.5428|0.3828|0.3328|0.4928|0.4528|0.6028|0.9028|0.9475|0.8162|0.7262|0.9062|0.9058|0.8258|0.8758|0.8158|0.6158|0.4858|0.4558|0.5158|0.3258|0.5058|0.9558|0.6589|0.5089|0.7289|0.8771|0.554|0.6183|0.5604|0.551|0.4724|0.4924|0.3424|0.4224|0.5024|0.6971|0.5563|0.5403|0.7031|0.4437|0.3637|0.4537|0.4437|0.4037|0.5337|0.5137|0.5937|0.7302|-0.07|-0.12|-0.36|-0.32|-0.26|-0.15|-0.31|-0.28|-0.49|-0.56|-0.53|-0.46|-0.4|-0.43|-0.37|-0.28|-0.18|-0.25|-0.49|-0.43|-0.31|-0.21|-0.25|-0.28|-0.21|-0.18|-0.15|-0.31|-0.21|-0.37|-0.49|-0.4922|-0.4622|-0.5771|-0.4571|-0.5471|-0.6112|0.0607|0.1907|0.1507|0.2507|0.1507|0.2507|0.4407|0.2807|0.4407|0.3107|0.2807|0.4407|0.5307|0.5307|0.6352|0.5569|0.6127|0.4963|0.4363|0.5971|0.5223|-0.031|-0.221|-0.131|-0.061|-0.191|-0.131|-0.221|-0.381|-0.501|-0.441|-0.501|-0.6805|-0.6698|-0.3598|-0.2398|-0.2098|-0.3298|-0.4898|-0.6309|-0.6083|-0.4483|-0.4183|-0.6083|-0.6075|-0.5761|-0.6229|-0.686|-0.6167|-0.588|-0.64|-0.6701|-0.7301|-0.5801|-0.6701|-0.8002|-0.8002|-0.8702|-0.7402|-0.7402|-0.5602|-0.6202|-0.7402|-1.0902|-0.8209|-0.6909|-0.6909|-0.6909|-0.6009|-0.9109|0.1733|0.1733|0.2633|0.2033|0.3633|0.0833|0.5433|0.7333|0.7333|0.4833|0.1133|0.2633|0.5433|0.5433|0.6473|0.7373|0.845|0.635|0.565|0.6995|0.5995|0.5695|0.8583|0.7559|0.6417|0.6117|0.63|0.66|0.6567|0.6407|0.4936|0.3144|0.2744|0.3444|0.3744|0.4644|0.406|0.4489|0.4245|0.2045|0.3045|0.1745|0.2045|0.3045|0.3045|0.3645|0.2045|0.3345|0.3345|0.3345|0.395|0.4005|0.3834|0.4126|0.4586|0.2086|0.2686|0.2386|0.4286|0.3907|0.4358|-0.1164|-0.0564|-0.1764|-0.1764|-0.1764|-0.2464|-0.2464|-0.1464|-0.2464|-0.1764|-0.2464|-0.3064|-0.3364|-0.2764|-0.3064|-0.2764|-0.2764|-0.1464
08916|943642|/equities/prairiesky-royalty-ltd|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08917|25066|/equities/premium-brands-holdings-corp|TSX|-0.2582|-0.1082|-0.0082|-0.5582|-1.0082|-1.0082|-1.6582|-2.0035|-1.364|-1.764|-1.264|-1.664|-1.864|-2.0204|-1.9204|-1.9476|-2.0547|-1.6547|-2.3547|0.1739|0.5739|0.3239|0.3239|0.6739|1.5739|2.0739|2.1239|3.4599|-0.325|-0.625|-1.125|-0.825|-1.025|-1.325|-1.125|-0.975|-1.125|-1.575||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08918|25099|/equities/pretium-resources|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08919|24632|/equities/quebecor-inc|TSX|0.2573|0.5573|0.8373|0.9573|0.8773|1.0073|1.2073|1.507|1.0072|0.6072|0.9272|1.0891|1.149|1.015|1.0971|0.9771|1.2071|0.6571|0.4771|0.3971|0.5271|0.6771|0.6771|0.6571|0.8971|0.9571|0.8271|0.9771|0.7771|0.9771|1.2771|1.1896|1.7459|0.8759|0.0059|0.0959|0.1259|0.3759|0.6259|0.8459|1.0059|1.1415|0.7856|0.7701|0.8834|1.2194|-0.1609|-0.6109|-0.7594|-0.6688|-0.665|-0.585|-0.615|-0.695|-0.585|-0.515|-0.515|-0.885|-0.735|-0.9562|-0.7725|-0.8425|-0.6725|-0.5225|-0.7225|-0.7425|-0.4225|-0.4525|-0.6225|-0.3225|-0.8225|-0.6425|-1.0825|-1.1083|0.1666|0.4766|0.2866|0.4066|0.7866|0.5366|0.8466|1.0718|1.0576|1.3434|1.0577|0.953|1.0558|0.6258|0.6258|0.6858|1.0558|-0.0121|-0.2621|-0.2621|-0.1421|-0.3321|-0.8321|0.0519|0.2419|0.1819|0.3619|0.3019|0.3019|0.4919|0.4919|0.6819|0.9319|1.1405|1.1872|0.5072|0.4472|0.6272|1.0072|0.7713|0.7036|0.7485|0.8633|0.9305|0.8005|0.8605|0.9133|1.0421|1.1323|0.8868|1.0168|1.0168|1.2668|1.4886|1.3396|1.1114|1.3014|1.1379|0.6979|1.0079|-0.3425|-0.8425|-0.4125|-0.2225|-0.2225|-0.1525|-0.3425|-0.7225|-0.8425|-0.8425|-0.7225|-0.6525|-0.7225|-0.8425|-1.1525|-1.2973|-1.0336|-1.1318|0.1251|0.1251|0.3651|0.8651|1.1251|1.3245|1.1989|-0.1917|-0.1917|-0.5017|-0.5617|-0.3217|-0.6317|-0.7517|-1.4417|-1.4374|-1.1643|-1.0981|-1.1885|-1.1166|0.0017|0.2517|0.3717|0.1917|0.7517|0.5017|0.5617|0.9417|1.3197|0.9935|1.0378|0.9496|0.6896|0.4496|0.6896|0.8196|1.0096|-0.1322|-0.5122|-0.7622|-0.8222|-0.8822|-0.7622|-1.1322|-0.9774|-1.2482|-0.7688|-0.4588|-0.2688|-0.5188|-0.5188|-0.7088|-0.7088|-0.8888|0.0583|0.1183|0.3683|0.5583|0.5583|0.8683|0.7483|0.8703|0.8703|0.9367|0.4967|0.8167|0.6267|0.6267|0.6267|0.8167|0.9367|0.9641|0.9529|1.1682|1.2841|0.5878|0.5278|0.2178|0.2178|0.4678|0.4078|0.2178|0.2778|0.5878|0.4678|0.6578|0.8597|0.7563|0.8163|0.8163|1.1904|0.6348|0.6937|0.734|0.664|0.734|0.9372|0.9275|0.779|0.969
08920|1029163|/equities/real-matters|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08921|43058|/equities/richelieu-hardware-ltd.|TSX||0.0886|0.1086||0.1307|0.1574||0.1151|0.1151|0.1354|0.1354|0.1105||0.0895|0.1395|||0.1454||0.0854||0.1454|-0.0777|||-0.0277|-0.1077|-0.1777|0.1474|0.1627|0.1274|0.1257|||||0.1457|0.1757||-0.0218|-0.1218|-0.1518|-0.1718|-0.1492|-0.1503|-0.1603||0.0744|0.1444|0.1544|0.1815||-0.0435|||-0.0035|||-0.0035|-0.2235|||||||||0.0878|||0.1678|0.1864||||||-0.2071||||||-0.2102|-0.2335|-0.2594||-0.2249||0.1666||-0.0185|-0.0185|||||||-0.2285||||||||||||||||||||||||||-0.1606|||||-0.1784||||||-0.1983|||||-0.2003|||||0.1392|||||||-0.1547|||-0.1719|||||||-0.191|||||-0.1504||-0.0304|-0.0904|-0.1504|||0.0903|0.1203||0.107||0.1039|0.0528|0.1128||||0.1128|0.1128|0.0637|||0.0937|0.1537|0.0955|0.1255|0.0953|0.1553|0.0836||0.0647||0.0647|0.0947|0.0549|0.0549|0.1449|-0.045|-0.045|-0.045|-0.015|-0.075|-0.105|||||||||||||||||||||||||||||||||||||||
08922|24642|/equities/russel-metals-inc|TSX|0.9229|1.1229|1.3229|1.4102|1.4102|1.3602|1.6102|0.4602|0.8102|0.5602|0.9102|0.9102|0.7602|1.0102|1.0102|0.7602|1.1141|1.0574|0.7947|0.3947|0.3947|0.3447|0.2547|0.3447|0.3947|0.3947|0.2447|0.7447|0.5947|0.5947|0.5447|0.8447|0.5947|0.4947|0.5947|0.4947|0.4947|0.5947|0.8447|0.9247|-0.1155|-0.1655|-0.3155|-0.0055|-0.4655|-0.4155|-0.4655|-0.3155|-0.4155|-0.3155|-0.6055|-0.6655|-0.6155|-0.6155|-0.7155|-0.8762|-0.9096|-0.9079|-0.7079|-0.9615|-1.085|-0.8889|-0.9182|-1.0294|-0.6694|-0.8994|-0.6694|-0.6194|-0.2194|-0.1694|-0.6194|-0.4694|-0.2694|-0.3694|-0.5194|-0.4694|-0.5694|-0.5694|-0.6194|-0.5694|-0.6694|-0.4694|-0.4194|-0.4194|-0.4194|-0.6194|-0.6694|-0.7694|-0.7694|-0.7694|-0.8244|-0.9132|-0.7813|-0.9098|-0.9167|-0.7667|-0.9353|-0.8337|-0.8837|-1.0041|-1.1109|-0.9109|-1.1001|-0.7001|-1.0501|-1.214|-1.1767|-1.2519|-1.3049|-1.1527|-1.3807|-1.2465|-1.2465|-0.9965|-1.5017|-1.2041|-1.2041|-1.0741|-1.0741|-1.0741|-0.7041|-1.4441|-1.2495|-1.3912|-1.1273|-0.8873|-0.8873|-0.8873|-0.7573|-0.6273|-0.5073|-0.6273|-0.8873|-1.1273|-1.1273|-0.6273|-0.8873|-0.6273|-0.7573|-1.1273|-1.1273|-0.7573|-1.1273|-1.1273|-1.5073|-1.6837|-1.5277|-1.1477|-0.9935|-0.8635|-0.7435|-1.2435|-1.1644|-1.3073|-0.8073|-0.8073|-1.1873|-0.9273|-0.9273|-0.9273|-0.8073|-0.6873|-0.8073|-0.9273|-1.4273|-1.1888|-1.4288|-1.5659|-1.5659|-1.8654|-1.5866|-1.6423|-2.0413|-1.0413|-1.1613|-1.7813|0.1416|0.4016|0.4016|0.2716|0.4016|0.2716|0.2716|0.5216|0.9016|1.0216|1.4016|1.7716|1.9016|1.9171|1.9171|1.8176|1.3176|1.5676|1.6976|1.7733|1.6433|1.6433|1.7733|1.6433|2.0133|2.1187|1.5807|1.5089|1.5089|1.1289|1.2589|1.5089|1.5089|2.0089|1.3889|1.8889|1.6877|1.9277|1.3077|1.1877|0.8077|1.0577|1.5577|0.4277|0.5577|0.8077|0.9277|0.9277|1.3077|0.9277|1.3077|1.3077|0.9277|1.3077|1.5735|1.7928|1.582|1.59|1.2545|-0.0006|-0.1006|-0.2506|-0.5006|-0.8506|-0.7006|-0.6006|-0.6006|-0.5006|-0.6006|-0.8006|-0.5506|-0.2506|-0.7506|-0.9506|-1.1006|-1.3229
08923|24645|/equities/saputo-inc|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08924|25146|/equities/seabridge-gold-inc|TSX|-0.43|-0.43|-0.243|-0.243|-0.5235|-0.5235|-0.6285|-0.6619|-0.7093|-0.7093|-0.6974|-0.5104|-0.5104|-0.6974|-0.6918|-0.7643|-0.7643|-0.6708|-0.9514|-0.5773|-0.7643|-0.7609|-1.0533|-0.8378|-0.8218|-0.7383|-0.8318|-0.9253|-0.8318|-0.6448|-0.6448|-0.8318|-0.5512|-0.3642|-1.0188|-1.0853|-1.285|-1.3785|-1.2534|-1.4404|-1.2575|-1.3921|-1.4584|-1.4857|-1.6727|-1.4857|-0.9246|-0.644|-0.9246|-0.7376|-0.8311|-0.1764|-0.8311|-0.8311|-1.3922|-1.4203|-1.2332|-1.5138|-1.5625|-1.7101|0.1461|0.1461|0.3331|0.0526|0.3331|0.8007|0.8007|1.2683|2.5776|2.0379|-0.6887|-0.2211|-0.4081|-0.3146|-0.8757|-1.1562|-1.0627|-1.0627|-0.5951|-1.3433|-1.0627|-1.1562|-1.1562|-1.1562|-1.3433|-1.3433|-1.3433|-1.6238|-2.185|-2.142|-2.5358|-2.7449|-2.868|-3.1347|-3.3687|-3.291|0.5082|0.7888|2.5657|2.07|1.0413|0.9478|1.6024|1.2284|1.0413|0.8543|1.0413|0.9478|1.696|2.0375|1.3829|1.1959|1.1959|1.3829|1.6041|1.1485|0.5977|0.5977||||0.5977|||-0.0841|-0.2712|-0.3647||-0.1777||-0.5517||-0.6453|-0.6546|-0.8676|-0.6733||||-0.6733|-0.6733|-0.5798|||-0.1122|-0.4862|-0.0186|-0.4862|-0.5798|-0.5798|-0.6092|-0.2351||-0.6092||-0.2351|-0.6092|-0.5157|-0.7027|0.1163|0.3033|0.3033||0.3033|0.3033|0.3033|0.5839||0.4904|0.5973|0.5973|0.7028|0.6093|0.6302|0.7452|0.6517|0.6517|0.6517|0.7452|0.8387|0.6517|0.7452|0.4646|0.7452|0.6517|0.4646|0.7452|0.7452|0.5581|0.7452|0.4646|0.4646|0.2776|0.5581|0.2776|0.6517|-0.2246|-0.4116|-0.4116||-0.5987|-0.5987||-0.5987|-0.7535||-0.7541|-0.7911|-0.7907|0.1561|0.1561||0.3432|0.3432|0.3432|0.5302|0.2496|0.2496|0.5302|0.9978|0.7761|0.8118|0.6248|0.9053|0.8995|0.8995|1.234|0.8599|1.2601|1.073|0.7925|0.6054|0.6054|0.7925|0.9795|1.1665|0.9795|0.6054|0.7925|0.7925|0.7925|0.7925|0.886|0.9795|0.6054|0.886|0.886|1.2601|0.7925|1.073|0.7925|0.968
08925|24650|/equities/shaw-communications|TSX|0.4768|0.487|0.5044|0.5544|0.5683|0.5708|0.5621|0.3606|0.4007|0.394|0.384|0.484|0.234|0.244|0.194|0.324|0.294|0.324|0.284|0.264|0.184|0.074|0.374|0.3667|0.4025|-0.046|-0.086|-0.106|-0.056|-0.096|-0.176|-0.286|-0.266|-0.346|-0.366|-0.4639|-0.4836|-0.4636|-0.4307|-0.2607|-0.2811|-0.2511|-0.2411|-0.2411|-0.3011|-0.3411|-0.4316|-0.3016|-0.3216|-0.3416|-0.4646|-0.3707|-0.3823|-0.2823|-0.2723|-0.3623|-0.5065|0.1815|0.2115|0.2415|0.2815|0.2115|0.2215|0.2215|0.3015|0.2215|0.3015|0.2015|0.2115|0.3615|0.3015|0.3815|0.2115|0.2415|0.1415|0.2415|0.2715|0.2115|0.1115|0.2715|0.4615|0.5106|0.4551|0.5223|0.4124|0.2824|0.3224|0.3899|0.3894|-0.0202|-0.0202|-0.1102|-0.0502|-0.2402|-0.3002|-0.3302|-0.2702|-0.3002|-0.3002|-0.3725|-0.3805|-0.3473|-0.3897|-0.3808|-0.3798|-0.3037|-0.3424|-0.3556|-0.3256|-0.3856|-0.4156|-0.3744|-0.3444|-0.3744|-0.3144|-0.4044|-0.4644|-0.6315|-0.4768|-0.5068|-0.5668|-0.6411|-0.6111|-0.3311|-0.3311|-0.3611|-0.4211|-0.5511|-0.3611|-0.3911|-0.2711|-0.5211|-0.6111|-0.5318|-0.4837|-0.4278|-0.5178|-0.1478|-0.2078|-0.2078|-0.2378|-0.3978|-0.5306|-0.4306|-0.4584|-0.4027|-0.3755|-0.3155|-0.2855|-0.3755|-0.4089|-0.456|-0.54|-0.4897|-0.4297|-0.5197|-0.4525|-0.5727|-0.5594|-0.4294|-0.4294|-0.3694|-0.2694|-0.2994|-0.2994|-0.3694|-0.6194|-0.7043|-0.5553|-0.5168|-0.4268|-0.3568|-0.3968|-0.3568|-0.3168|-0.6368|-0.8249|0.3021|0.2421|0.4621|0.4621|0.5717|0.4368|0.4068|0.5715|0.3341|0.4141|0.3009|0.4109|0.2209|0.2209|0.2809|0.2809|0.2809|0.1609|0.0709|0.1909|0.2409|0.2709|0.3872|0.3818|0.2582|0.2968|0.2915|0.3372|0.348|0.2695|0.24|0.2883|0.2783|0.1983|0.2483|0.2183|0.2183|0.3083|0.2483|0.2783|0.3342|-0.0385|-0.0985|-0.0185|-0.1585|-0.2294|-0.2427|-0.2013|-0.2453|-0.2409|-0.2401|-0.2401|-0.3001|-0.2867|-0.2667|-0.2567|-0.2963|-0.3542|0.1267|0.1467|0.1567|0.1267|0.2367|0.0767|0.1767|0.188|0.195|0.1395|0.1329|0.1629|0.1616|0.164|0.1855|0.1728|0.1664
08926|24988|/equities/leisureworld-senior-care-corp|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08927|24659|/equities/silvercorp-metals|TSX|-0.5934|-0.6559|-0.6859|-0.6938|-0.8275|-0.9456|-0.9612|-0.8635|-1.0445|-0.9394|-1.0699|-1.1266|-1.1501|-0.8501|-0.7901|-0.9901|-1.1901|-1.3201|-1.2184|-1.0784|-1.1784|-1.4022|-1.4135|-1.3777|-1.3477|-1.2003|-1.2291|-1.0591|-1.0891|-1.2891|-1.3891|-1.5612|-1.5752|-1.588|-1.6144|-1.7594|-1.9243|-1.3643|-1.8243|0.1194|0.3194|0.4894|0.4894|0.6494|1.1494|1.6494|-0.0336|-0.7036|-0.5636|-0.7636|-1.2036|-1.2336|-1.1336|-1.2036|-1.6636|-1.5336|-2.0496|-1.7629|-2.0447|0.0207|0.0207|0.1907|0.3907|1.1907|1.1607|1.9207|1.1607|1.5907|1.6414|1.3471|1.3984|1.2971|1.1971|1.1971|1.6137|1.2737|1.7069|-0.6159|-0.7759|-0.7759|-0.8459|-0.6759|-0.7759|-0.9759|-0.9759|-0.6159|-0.4459|-0.9159|-0.8759|-0.9759|-1.0159|-1.2759|-1.282|-1.282|-1.012|-1.352|-1.48|0.4109|0.5409|0.5809|1.1809|0.9109|0.9109|0.8809|0.4109|0.4109|0.4109|0.7409|0.7809|0.4409|0.4409|0.8109|0.8109|0.9109|1.0191|0.6891|0.7191|1.1518|1.0593|0.5293|0.4293|0.6493|0.5426|0.3726|0.1426|0.3026|0.2726|0.5256||0.2352|0.1853|0.2153|0.3681|-0.1855|-0.1855|-0.3855||-0.2721|-0.2021|-0.0721|-0.2021|-0.2421|-0.2551||0.0337|0.0337|0.0037|0.0337|0.0337|0.1037|0.0037|0.0337|0.0737|0.0737|0.0737|0.1737|0.1037|0.1337||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08928|978638|/equities/silvercrest-metals-inc|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08929|978227|/equities/sleep-country-canada-holdings-inc|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08930|24654|/equities/snc-lavalin-group-inc|TSX|-0.8313|-0.7113|-0.5013|-0.3313|-0.4313|-0.1313|-0.2113|-0.4813|-0.8313|-0.9237|-0.9808|-1.0214|-1.0214|-1.0014|-0.9914|-0.8514|-1.4714|-0.5914|-0.6414|-0.8014|-0.9714|-1.1714|-1.0971|0.6301|0.8968|0.6898|0.6198|0.7364|0.6416|0.5698|0.5998|0.6398|0.7659|0.6918|0.3118|0.3118|0.3618|0.3718|0.5851|0.4551|0.4019|0.3819|0.4605|0.5339|0.5104|0.491|0.3306|-0.0613|-0.1413|-0.1713|-0.2213|-0.2213|-0.2413|-0.1913|-0.1713|-0.1213|-0.1713|-0.1713|-0.1213|-0.0913|-0.0413|-0.1213|-0.1213|-0.0213|-0.2413|-0.2713|-0.0813|-0.0913|-0.0213|-0.3613|-0.3051|-0.1651|-0.2751|-0.3802|-0.3902|0.1479|0.2379|0.2579|0.3143|0.3314|0.2772|0.298|0.3283|0.3399|0.3899|0.3894|0.2404|-0.0494|-0.0494|-0.0194|-0.0994|-0.1194|-0.0694|-0.1294|-0.0594|-0.0494|-0.2094|-0.3111|-0.1411|-0.1411|-0.1911|-0.2534|0.0614|0.0614|0.0014|0.0414|0.0814|0.1514|0.2314|0.3138|0.3147|0.2603|0.2045|0.2445|0.2989|0.2982|0.2082|0.2857|0.2069|0.3316|-0.1067|-0.1767|-0.1867|-0.1752|-0.1675|-0.1883|-0.1881|-0.1881|-0.1881|-0.2681|0.1943|0.1743|0.1843|0.2243|0.2285|0.0885|0.1685|0.1708|0.1808|0.2008|0.2832|0.1741|0.1451|0.1528|0.1454|0.1754|0.2482|0.1493|0.1193|0.1293|0.1193|0.1493|0.1993|0.2009|0.2015|0.2017|0.2441|0.2557|0.2386|0.3378|-0.0276|-0.1376|-0.1976|-0.1676|-0.1676|-0.2476|-0.3684|-0.3072|-0.2774|-0.3238||0.0202|0.1002|0.1302|0.1202|0.0802|0.1002|0.1302|0.0802|0.1602|0.2602|-0.0477|-0.2077|-0.2277|-0.2641|-0.3384|0.173|0.103|0.173|0.295|0.1313|0.1013|0.1013|0.1313|0.2113|0.2325|0.1225|0.1225|0.1225|0.0025|0.0925|0.0625|0.1425|0.1725|0.1825|0.1883|0.1944|0.1944|0.2544|0.2394|0.3049|0.2493|0.2145|0.1845|0.1545|0.1645|0.1845|0.2345|0.285|0.2151|0.2251|0.314|0.2227|0.168|0.1965|0.1165|0.1665|0.1965|0.2016|0.2146|0.2618|0.1364|0.2049|0.1715|0.1726|0.0126|0.0126|0.0626|0.0626|0.0726|0.1126||0.1201|0.1341|0.1341|0.0957||0.1557|0.1657|0.1557|0.1757|-0.011
08931|958361|/equities/spin-master-corp|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08932|24657|/equities/stantec|TSX|0.1658|0.1674|0.1474|0.1627|0.163|0.1644|0.1771|0.1912|0.1814|0.1493|0.1398|0.1297|0.1486|0.1534|0.1661|0.1778|0.157|0.147|0.147|0.157|0.077|0.107|0.187|0.167|0.2282|0.1382|0.1782|0.1835|0.1435|0.205|0.1878|0.1381|0.184|0.1611|0.1864|0.1264|0.1764|0.1564|0.1864|0.2249|0.1521|0.2412|-0.0317|-0.1017|-0.0966|-0.1066|-0.1046|-0.1117|-0.1075|-0.1124|-0.1224|-0.1024|-0.1124|-0.1124|-0.0524|-0.1524|-0.1049|-0.111|-0.1011|-0.1462|-0.1178|-0.1178|-0.1309|-0.1605|-0.1335|-0.1635|-0.1878|-0.1953|0.009|0.009|0.069|0.099|0.099|0.119|0.1656|0.1684|0.1089|0.1089|0.1344|0.1344|-0.0012|-0.0612|-0.0612|-0.0612|-0.0512|-0.0812|-0.0512|-0.0512|-0.1012|-0.1197|0.0391|0.0691|0.1091|-0.0392|-0.0392|-0.0392|-0.1092|-0.1058|-0.0897|-0.1041|-0.1307|-0.1336|-0.1218|-0.1453|-0.1353|-0.1726||-0.1011|-0.1311|-0.1011|-0.1211|-0.1011|-0.1211|-0.1211|-0.1211|-0.1011|-0.1211|-0.1011|-0.0811|-0.1211|-0.1011|-0.1011|-0.1011|-0.0711|-0.0511|-0.0411|-0.0211|-0.0711|-0.0711|-0.1011|-0.1123|-0.1198|-0.1369|-0.0869|-0.0869|-0.0869|-0.1069|-0.1169|-0.1169|-0.0869|-0.1469|-0.1169|-0.1469|-0.1469|-0.1869|-0.2477|-0.1747|-0.1902|-0.1847|-0.1968|-0.2104|-0.2104|-0.1519|-0.1319|-0.1219|-0.1519|-0.0919|-0.0919|-0.0219|-0.1819|-0.2154|-0.2594|-0.2349|-0.2631|-0.2131|-0.1031|-0.2131|-0.2455|-0.1455|-0.1155|-0.2455|-0.2455|-0.3211|-0.2995|-0.2623|-0.3414|-0.321|-0.305||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08933|1055997|/equities/stelco|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08934|43085|/equities/stella-jones-inc.|TSX|-0.0434|-0.0434|-0.0034|-0.0034|-0.0534||0.0305|0.0339||0.0331|0.0331|0.0431|0.0479|0.0412|0.0412|0.0712|-0.0341|-0.0312|-0.0347|-0.0386||-0.0429|-0.0466|-0.0466|-0.0466|-0.0366|-0.0366|-0.0266|-0.0466|-0.0966|-0.0466|-0.0466|-0.0466|-0.0466|-0.0866|-0.0466|-0.0466|-0.0666|-0.0466|-0.0466|-0.0866||-0.0666|-0.0866|-0.0466|-0.0766|-0.0751|-0.0855|-0.0855|-0.0455||-0.0755||-0.0773|||||-0.0714|-0.0314|-0.0714|0.0073|0.0473|0.0473|0.0473|0.0473|0.0073|0.0773||-0.0039|-0.0439|-0.0439|-0.0339|-0.0039|-0.0639|-0.0639|-0.0639|-0.0639|-0.0735|-0.0735|0.0038|0.0038|0.0338||0.0538|0.0338|0.0438|0.0438|0.0338|0.0338|0.0838|0.0938|0.1426|-0.0684||-0.1054|0.0385|0.0385|0.0385|0.0485|0.0185|0.0485|0.0785|0.0485|0.0485|0.0185|0.0485|0.0485|0.0485|0.0785|0.0885|0.1185|0.1385|0.1584|-0.1304|-0.1116|-0.0734|-0.0932|-0.0947|-0.0969|-0.1013|-0.0913|-0.1013|-0.1013|-0.1413|-0.1782|-0.1596|-0.1857|-0.1208|||-0.1225|-0.1289|-0.1166|-0.1645|-0.0739|-0.0788|-0.0742|-0.0823|-0.0823|-0.0923|-0.0823|-0.0923|-0.1297|-0.133|-0.0734||-0.0649|-0.0871|-0.0701|-0.0779||0.0552|0.0552|0.068|0.0706|0.0838|0.0938|-0.0134|-0.0134|-0.0534|-0.0834|-0.0627|-0.078|-0.07|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08935|945165|/equities/summit-industrial-income|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08936|24651|/equities/sun-life-financial|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08937|31160|/equities/sunopta-inc|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08938|24655|/equities/superior-plus-corp|TSX|1.7136|1.3636|1.4136|1.4705|1.3705|1.4705|1.5205|1.4705|1.6205|1.3205|1.8205|1.6901|2.1901|2.0921|-0.3124|-0.3124|-0.7124|-0.7624|-0.9624|-1.5624|-1.8124|-2.1499|-1.8687|-1.9687|-1.9743|-1.6243|-1.7436|-1.5936|-2.0818|-1.6492|-2.2019|-1.4403|-1.5903|-1.7007|-1.4007|-1.4507|-1.7507|-2.4877|0.7288|1.5288|1.5788|1.5264|1.1877|1.3724|-0.075|-0.475|-0.925|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08939|24671|/equities/transforce-inc|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08940|24692|/equities/tmx-group-inc-groupe-tmx-inc|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08941|25220|/equities/torex-gold-resources-inc|TSX|-0.2452|-0.3452|-0.368|-0.3073|-0.3473|-0.4073|-0.4103|-0.5159|-0.3971|-0.3771|-0.3771|-0.2771|-0.1171|-0.0771|-0.3771|-0.4312|-0.3625|-0.445|-0.4632|-0.5232|-0.5347|-0.5374|0.0635|0.2435|0.2435|0.3435|0.3635|0.4035|0.4035|0.3835|0.4435|0.5635|0.7295|-0.0952|-0.1552|-0.2552|-0.2552|-0.3152|-0.2952|-0.0952|-0.2552|-0.2152|-0.0152|-0.2152|-0.3752|-0.3952|-0.3352|-0.3152|-0.2152|-0.3952|-0.4152|-0.3352|-0.5152|-0.4752|-0.2952|-0.2152|-0.4952|-0.5552|-0.6525|0.0094|0.0494|0.1094|0.2294|0.1094|0.3094|0.3294|0.4694|0.6094|0.5694|0.6894|0.6094|0.5894|0.5337|0.6137|0.6597|0.4031|0.3831|0.3631|0.5001|0.3646|0.4617|-0.2202|-0.1602|-0.2002|-0.1202|-0.1402|-0.1202|-0.2002|-0.2002|-0.1602|-0.2002|-0.3002|-0.348|-0.2978|-0.316|-0.256|-0.176|-0.336|-0.336|0.0284|0.1284|0.1284|0.0684|0.1084|0.1284|0.1684|0.1484|0.2484|0.2484|0.2484|0.3684|0.3548|0.3287|0.4419|-0.0913|-0.0913|-0.2113|-0.2113|-0.1913|-0.1713|-0.1113|-0.0913|-0.3913|-0.2324|-0.2524|-0.1924|-0.1924|-0.3124|-0.301|-0.301|-0.261|-0.3878|-0.2386|-0.2873|-0.3493|0.1749|0.1349|0.2349|0.2349|0.0949|0.1149|0.1749|0.1349|0.1549|0.2149|0.1549|0.1949|0.3349|0.3749|0.2949|0.4099|0.3021|-0.0969|-0.1969|-0.1169|-0.2169|-0.1466|-0.2666|-0.1992|-0.2392|-0.2392|-0.2392|-0.2792|-0.2591|-0.2271|-0.2271|-0.2712|-0.2455|-0.1655|-0.2655|-0.315|-0.3144|-0.3327|-0.3553|-0.3153|-0.3153|-0.2353|-0.3953|-0.3153|-0.4353|-0.2991|-0.2991|-0.2591|-0.4191|-0.4235|-0.3235|-0.4235|-0.2235|-0.4235|-0.3835|-0.3435|-0.5035|-0.4984|-0.5793|-0.526|-0.406|-0.506|-0.5122|-0.5558|-0.6709|-0.5621|-0.5962|-0.5162|-0.6162|-0.5362|-0.6169|-0.6051|-0.6051|-0.6401|-0.7516|-0.6916|-0.9095|0.1874|0.2474|0.1674|0.4674|0.5074|0.8874|0.866|0.9144|0.5179|0.7379|0.871|0.4083|0.4083|0.3683|0.3283|0.4083|0.4483|0.3283|0.3883|0.3083|0.2683|0.2683|0.3683|0.3083|0.3083|0.4083|0.4083|0.6083|0.4083|0.6083|0.4437|-0.0591|-0.1991|-0.1991|-0.1391|-0.1391|-0.1591|-0.1591|-0.1591|-0.1991
08942|24675|/equities/toromont-industries-ltd|TSX|0.4205|0.4905|0.5505|-0.147|-0.277|-0.207|-0.327|-0.4394|-0.3999|0.0521|0.0621|0.3221|0.3421|0.2921|0.2921|0.4729|0.316|0.3033|0.3768|0.3268|0.3768|0.3837|0.3611|0.3011|0.3611|0.4011|0.4011|0.4011|0.2811|0.3511|0.3611|0.4311|0.6311|0.604|0.5855|0.4973|0.6945|0.5845|0.4745|0.6378|0.4826|0.5406|0.629|0.3473|0.3392|0.3096|0.3263|0.2443|0.2843|0.5403|0.2014|0.201|0.2023|0.1983|0.1983|0.1383|0.0683|0.1683|0.2083|0.2083|0.2083|0.1883|0.1083|0.1283|0.1383|0.1283|0.0983|0.1383|0.1383|0.1683|0.2083|0.1483|0.2083|0.1183|0.0983|0.1483|0.1883|0.1883|0.3276|0.2023|0.1803|0.1548|0.176|0.156|0.156|0.1622|0.1791|0.2184|0.216|0.255|-0.1499|-0.1899|-0.1899|-0.2477|-0.2136|-0.2162|-0.238|-0.248|-0.228|-0.178|-0.248|-0.3411|-0.3246|-0.2428|0.0217|0.0317|0.1417|0.2217|0.2385|0.2689|0.2449|0.2775|0.1275|0.2275|0.2372|0.208|0.2703|0.1603|0.1703|0.1503|0.1703|0.2703|0.2881|0.2785|0.1789|0.2154|0.2166|0.2745|0.2484|0.2197|0.2297|0.1097|0.0097|0.0497|0.0597|0.0597|0.0897|0.0997|0.1697|0.2897|0.2286|0.1929|0.1966|0.2192|0.1992|0.2292|0.1892|0.1892|0.2492|0.2836|0.1436|0.1636|0.1436|0.1836|0.1336|0.1636|0.1836|0.2036|0.1736|0.3436|0.4479|0.2352|0.3352|-0.1879|-0.1936|-0.1736|-0.2285|-0.1905|-0.1962|-0.2452|-0.2596|0.0883|0.1483|0.2283|0.2126|0.2595|0.1117|0.1186|0.1329|0.1282|0.1341|0.0541|0.0941|0.1712|0.0869|0.0829|0.0629|0.0829|0.0729|0.0829|0.0929|0.0996|0.0696|0.0996|0.1218|0.0592|0.0598|0.0598|0.073|0.083|0.0567|0.0513|0.0642|0.0625|0.0861|0.0651|0.0684|0.0671|0.0796|0.0845|0.09|0.0796|0.0896|0.1101|0.093|0.093|0.09|0.0883|0.0815|0.0727|0.0759|0.0659|0.0659|0.0816|0.084|0.0677|0.0725|0.0479|0.0379|0.0379|0.0479|0.0479|0.0379|0.0579|0.073|0.023|0.043|0.043|0.0589|0.0249|0.0399|0.0366|0.0171|0.0271|0.0212|0.0235|0.0262|0.0351|0.0151|0.0251|0.0335|0.0235
08943|24668|/equities/toronto-dominion-bank|TSX|0.9004|0.6804|0.6204|1.2204|1.4004|1.4004|1.6899|1.3164|1.2964|1.1564|1.3838|1.4931|1.4896|1.434|1.6655|1.405|1.6189|1.6372|1.1072|0.8572|0.2472|0.2772|0.3272|0.8072|0.9572|1.1972|1.0172|0.9072|1.2372|1.503|1.2967|1.3752|1.4059|0.9059|0.9359|1.0259|0.8459|0.5859|0.5359|1.2259|1.0638|1.2466|1.1566|1.0001|0.9074|0.8321|0.8867|0.9998|0.4698|0.8198|0.7709|0.4304|0.4504|0.5704|0.5438|0.6548|0.6886|0.599|0.7533|0.4333|0.3433|0.3433|0.4133|0.4133|0.5733|0.5548|0.5748|0.5448|0.2948|0.2848|0.3548|0.2748|0.1348|0.4748|0.2948|0.1348|0.2948|0.2648|0.4148|0.3548|0.5048|0.4448|0.5048|0.7648|0.8125|0.6398|0.7098|0.5498|0.5798|0.5198|0.6098|0.5198|0.6698|0.5967|0.6567|0.7586|0.4786|0.5186|0.6086|0.6596|0.5789|0.636|-0.1681|-0.1081|-0.1381|-0.1081|-0.3281|-0.3581|-0.3581|-0.3881|-0.3581|-0.2081|-0.2081|-0.2681|-0.2081|-0.2681|-0.2081|-0.3281|-0.4581|-0.5181|-0.5181|-0.5481|-0.6174|-0.6037|-0.4437|-0.6037|-0.6037|-0.5137|-0.4737|-0.4737|-0.4437|-0.4437|-0.2537|-0.2237|-0.2937|-0.5437|-0.6637|-0.5737|-0.4437|-0.3237|-0.1937|-0.3837|-0.5437|-0.4437|-0.3837|-0.6337|-0.6224|-0.7382|-0.593|-0.6353|-0.6353|-0.6953|-0.6953|-0.6953|-0.5953|-0.6653|-0.5953|-0.3453|-0.5653|-0.6353|-0.7553|-0.6653|-0.5653|-0.3753|-0.3453|-0.7853|-1.0053|0.0992|0.3192|0.4192|0.5092|0.4192|0.0992|0.2292|0.2892|0.1992|0.2592|0.1692|0.3192|0.4792|0.7592|0.6292|0.5992|0.5692|0.2292|0.2892|0.3892|0.7592|0.708|0.7511|0.6389|0.6389|0.5489|0.4889|0.6789|0.6238|0.6629|0.4729|0.5729|0.5029|0.6329|0.6848|0.801|0.581|0.431|0.611|0.521|0.641|0.7345|0.6938|0.5038|0.4738|0.5938|0.609|0.419|0.609|0.6034|0.5449|0.6426|0.5158|0.5758|0.6358|0.5758|0.6058|0.5458|0.6658|0.8036|-0.146|-0.086|-0.206|-0.306|-0.206|-0.276|-0.336|-0.366|-0.426|-0.486|-0.336|-0.516|-0.516|-0.646|-0.6223|-0.6036|-0.4937|-0.5337|-0.603|-0.6878|-0.582|-0.6155|-0.6378|-0.6744|-0.5744
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|-3.0587|-3.2487|-3.2487|-2.8287|-3.1087|-2.3987|-3.9487|-4.5652|-4.6264|-4.6932|-5.7174|-4.6883|-4.8175|-5.0878|-5.3037|-4.4388|-3.8288|-3.8773|-4.3873|-4.7926|-5.3434|-5.1894|-7.4076|2.9377|2.8477|3.5577|3.7377|2.9377|2.8977|2.4677|1.0577|3.4077|3.4796|4.8763|2.9397|3.5586|3.6257|3.9518|3.4984|2.2284|2.9784|3.2176|-0.0383|-1.6383|-1.8283|-2.1083|-2.7731|-1.8545|-1.9045|-1.8145|-1.5745|-0.7745|-0.9645|-1.9045|-1.9045|-1.7145|-2.0445|-2.5145|-2.9767|-2.573|-2.685|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08948|24682|/equities/vermilion-energy-inc|TSX|1.5386|2.0886|1.4424|1.5424|1.5448|0.7448|0.7448|0.7448|1.2448|1.2535|1.2535|1.5233|1.4982|-0.012|-0.162|-0.362|-0.262|-0.862|-1.212|0.0901|0.1901|0.2401|0.4901|0.54|0.54|0.3401|0.2401|0.64|0.6901|0.79|1.04|1.4901|1.1362|1.5374|1.2632|1.2132|1.3968|1.1968|1.1968|1.3968|1.7909|0.9454|0.6671|0.7401|0.5929|0.8644|0.4021|-0.0115|-0.0615|-0.1115|-0.2115|-0.0615|-0.0615|-0.0115|-0.0615|-0.3615|-0.3215|-0.3615|-0.485|-0.475||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08949|43133|/equities/village-farms-international-inc|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08950|976223|/equities/movarie-capital-ltd|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08951|43141|/equities/wesdome-gold-mines-ltd.|TSX|0.6707|0.5207|0.4207|0.2707|0.1207|0.4207|0.1207|0.2207|0.2707|0.4207|0.4707|0.4707|0.6707|0.7207|0.7207|0.7207|1.2896|-0.6918|-0.8053|-0.8076|-0.9351|-0.8862|0.1668|0.2168|0.3668|0.4668|0.2668|0.4668|0.4168|0.2168|0.7168|0.4668|0.8168|0.5668|0.4668|0.3668|0.3668|0.4668|0.4668|0.3668|0.8168|0.4668|0.3668|0.7668|0.6668|0.8168|0.8668|0.5668|0.8668|0.8168|1.1668|1.0668|0.8668|0.9751|0.7751|0.8251|0.8251|0.7751|0.8751|0.9751|0.6751|0.8751|1.0751|1.3529|1.0613|1.2613|1.0487|1.2237|0.5237|0.6237|0.7237|0.5237|0.6237|0.7237|0.7237|0.5237|0.6237|0.5737|0.7237|0.7237|0.8237|0.8237|1.0486|0.8512|-0.2762|-0.3262|-0.2762|-0.4262|-0.5762|-0.4762|-0.3562|-0.4262|-0.6762|-0.6708|0.0357|0.0857|0.1857|0.1857|0.2857|0.3357|0.3857|0.2857|0.3857|0.3857|0.2857|0.2357|0.4357|0.5357|0.7786|0.6984|0.6733|0.6647|0.6414|0.5722|0.4722|0.7222|0.6608|0.6608|0.7501|0.6001|0.731|-0.0662|-0.1662|-0.0662|-0.3162|-0.0662|-0.1662|-0.5662|-0.4662|-0.5162|-0.712|-0.562|-0.612|-0.5775|-0.5775|0.0574|0.0074|0.1074|0.2074|0.2574|0.1074|0.0074|0.3074|0.3274|0.4574|0.4074|0.4574|0.6074|0.6074|0.5074|0.8074|0.6665|0.7084|0.4459|0.4255|0.3681|0.3681|0.4101|0.3601|0.2301|0.3601|0.2601|0.3101|0.4084|0.2865|0.3365|0.2865|0.2465|0.2365|0.2865|0.2865|0.3365|0.3865|0.3365|0.3865|0.2365|0.5365|0.4365|0.5483|0.4704|0.5982|0.5783|0.5283|0.6641|0.5641|0.5641|0.6841|0.4641|0.4641|0.7289|0.5861|0.2534|0.2534|0.3534|0.5788|0.2606|0.3906|0.3126|0.2926|0.2426|0.1926|0.1926|0.1926|0.1926|0.1926|0.0926|0.1426|0.1926||0.2226|0.2026|0.2926|0.2926|0.6426|0.2526|0.2926|0.4426|0.4426|0.3426|0.3926|0.1826|0.3626|0.4426|0.4924|0.2819|0.3419|0.3519|-0.0807|-0.0307|-0.0807|-0.0807|-0.1807|-0.1907|-0.2107|-0.1707|-0.2307|-0.1807|-0.0807|-0.1607|-0.2607|-0.2607|-0.1807|-0.1507|-0.1307|-0.2607|-0.2707|-0.2207|-0.2607|-0.1307|-0.2307|-0.0307|-0.2807
08952|24686|/equities/west-fraser-timber-co.-ltd|TSX|1.4442|1.9542|1.3342|1.1342|1.9542|1.7542|1.3742|1.3342|1.1342|1.9542|1.9542|1.6442|2.1642|1.6453|2.2653|2.8775|-0.6049|-0.6049|-1.0149|-1.6349|-1.9727|-1.8274|-1.9788|-1.7781|-1.7801|-2.3577|0.2354|0.6754|1.1854|0.1554|0.7754|1.3354|1.3954|1.7454|1.9116|1.4662|1.4825|1.596|1.176|1.636|1.8427|1.7397|2.4524|2.2244|1.6288|2.096|1.376|2.1261|1.8817|1.2617|1.2617|1.4617|1.9808|1.4623|1.3523|1.3523|0.6923|0.6323|0.7323|1.3523|1.3523|1.1523|0.3423|1.2523|1.1523|1.4623|1.4623|1.7837|1.4257|-0.0864|-0.4164|-0.9764|-1.1164|-0.8064|-0.5564|-0.1864|-0.6064|-0.8564|-0.8064|-0.8064|-1.4264|-1.2949|-1.4405|-1.2524|-1.1524|-1.2524|-0.8924|-0.9424|-0.9424|-0.9424|-0.8924|-0.5324|-0.9424|-0.5324|-0.4224|-0.8424|-1.6624|-1.437|-1.337|-1.337|0.0024|0.1624|0.5724|0.4724|0.7824|0.3624|0.7824|0.4724|0.3624|0.8824|0.7824|0.8324|0.4724|0.5724|0.6724|1.1924|0.9824|1.2924|1.616|-0.3005|-0.7205|-0.9205|-1.0305|-1.3405|-1.3811|0.0003|0.4103|0.4103|0.4103|0.5203|0.5703|0.8303|0.2803|0.6103|1.1303|1.0303|0.9903|1.2703|1.5187|1.3072|1.3572|1.3072|1.1672|1.2672|-0.0999|-0.4699|-0.6599|-0.7499|-0.4699|-0.8499|-0.4699|-0.5199|-0.4699|-0.8499|-0.1399|-0.9399|-0.6599|-0.2799|-1.4099|-1.2199|-0.8499|-1.4099|-0.9399|-1.2199|-1.5999|-1.561|-1.9189|-2.1843|-1.7197|-1.5297|-1.6297|-2.0997|-2.1197|-2.248|-2.0099|-2.2177|-2.0035|-2.2835|-1.4435|-0.7335|-0.5935|-0.0335|-0.0335|-1.5435|-1.7461|-2.0617|0.3163|0.2363|0.5363|1.4763|1.5719|1.7419|1.5719|1.7419|1.7419|1.9347|1.5147|1.7647|2.1469|2.5816|1.7806|1.4123|1.5023|1.9797|1.9069|1.5809|1.7509|2.0909|2.0449|2.0293|2.177|1.5036|1.6736|1.3336|0.4736|0.9836|1.1636|1.5036|1.9463|1.8931|1.9294|1.7594|1.5094|1.7594|0.8294|0.8694|1.8894|1.7592|1.2492|0.3892|0.8192|1.6292|1.3991|1.0409|0.6109|0.6909|0.5905|0.6622|0.7085|0.8|0.7738|0.6538|0.9238|0.8308|0.6659|0.941|0.7189|0.9633|0.5547|0.8114|0.6198|0.4598
08953|25241|/equities/whitecap-resources-inc|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08954|43147|/equities/winpak-ltd.|TSX|-0.3782|-0.3508|0.0104|0.1104|0.2004|0.2404|0.2004|0.1604|0.2004|0.5622|0.1507|0.1033|0.1033|0.1033|0.1333|0.1833|0.1603|0.1503|0.1672|0.1572|0.2072|0.1672|0.1672|0.2072|0.2247|0.2663|0.2015|0.1845|0.1345|0.1561|0.1889|0.1689|0.1889|0.1921|0.2168|0.2181|0.3055|0.1155|0.0655|0.0455|0.1655|0.142|0.142|0.192|0.1967|0.2408|0.1097|0.0897|0.0797|0.1397|0.1674|0.2155|0.24|0.1867|0.1351|0.1751|0.1856|0.1713|0.2101|0.0901|0.1301|0.0101|0.0601|0.0301|0.1101|0.1301|0.1201|0.1601|0.1501|0.1801|0.1932|0.1332|0.1932|0.1832|0.2936|-0.1662|-0.2497|-0.1632|0.0079|0.1179|0.1439|0.1439|0.1732|0.1663|-0.0092|-0.0592|-0.0792|-0.0812|-0.0612|-0.1112|-0.0885|-0.0945|-0.1037|-0.0737|-0.0737|-0.0937|-0.1437|-0.0882|-0.0982|-0.1524|0.0805|0.0894|0.0932|0.0532|0.0532|0.0432|0.0732|0.0732|0.0732|0.0732|0.0432|0.1132|0.0932|0.1132|0.0532|0.1032|0.0932|0.1291|0.1356|0.1379|0.156|0.1389|0.1616|0.1251|0.1334|0.1527|0.1613|0.182|0.1778|-0.0237|-0.0237|-0.0237|-0.1237|-0.2197|-0.1195|-0.1195|-0.0695|-0.0695|-0.0995|-0.0695|-0.0695|-0.1195|-0.0695|-0.1595||0.0621|||0.1021|0.1062|0.1062|0.0662|0.1062|0.1062|0.1362|0.1863|0.1598|-0.07|-0.13|-0.15|-0.1517|-0.2002|-0.1126|-0.1626|-0.1906||-0.209|-0.1928|-0.1363|-0.1363|-0.0663|-0.0363|-0.1063|-0.0763|-0.0363|-0.1563|-0.3142|-0.0929|-0.1229|-0.0929|-0.0829|-0.0729|-0.0929|-0.1929|-0.2298|-0.1337|-0.2068|0.097|0.097|0.077|0.1012|0.1124|0.1649|0.1221|0.1279|0.1115|0.1115|0.1577|0.0958|0.107|0.1272||0.1547|0.0393|0.0393|0.0493|0.1093|0.092|0.0756|0.094|0.1117|0.071|0.021|0.021|0.081|0.085|0.075|0.0564|0.0564|0.0764|0.0564|0.0764|0.0965|0.1534|0.106|0.0466|0.0609||0.0409|0.0649|0.0605|0.0505|0.0383|0.0406||0.0106|0.0106|0.0106|0.0406|0.0106|0.0406|0.0406|0.0474|0.0526|0.0498|0.0298|0.0498|0.0564|0.0449|0.0549|0.0392|0.0592
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|-0.2362|-0.2763|0.0431|0.1131|0.1631|0.2031|0.2918|0.2931|0.1863|0.1763|0.1963|0.2359|0.2521|0.1912|0.1891|0.1923|0.187|0.2117|0.2271|0.2471|0.2169|0.1869|0.2469|0.2569|0.2869|0.3644|0.3171|0.2584|0.3877|0.2219|0.2254|0.1466|0.1906|0.104|0.124|0.124|0.134|0.154|0.134|0.154|0.1511|-0.0762|-0.0762|-0.0662|-0.0662|-0.0862|-0.1162|0.0274|0.0874|0.0974|0.136|0.0962|0.0872|0.0972|0.1052|0.1358|0.0784|0.0784|0.1184|0.1393|-0.0263|-0.0863|-0.0863|-0.1004|-0.1299|-0.1199|-0.0976|-0.1118|-0.0914|0.0104|0.0104|0.0604|0.062|0.052|0.042|0.042|0.052|0.042|0.052|0.082|0.0934|0.1154|0.0966|-0.0388|-0.0288|-0.0288|-0.0188|-0.0388|-0.0388|-0.0288|-0.0388|-0.0188|-0.0188|-0.0188|-0.0388|-0.0788|-0.1588|0.0999|0.0899|0.0999|0.1091|0.0791|0.1091|0.1407|0.1396|0.1574|0.1079|0.1179|0.1979|0.1482|0.1194|0.0794|0.0994|0.0748|0.0865|0.0833|0.0987|0.083|0.0822|0.0786|0.0717|0.073|0.0811|0.0935|0.1111|0.0823|0.0836|0.0636|0.0612|0.0652|0.0797|0.0896|0.0918|0.0843|0.0953|0.1153|0.097|0.0822|0.062|0.062|0.012|0.012|0.012|0.012|0.012|0.022|0.022|0.022|0.022|0.042|0.052|0.032|0.022|0.052|0.062|0.0589|0.0656|0.0356||0.0756|-0.0135|-0.0735|-0.085|-0.0752|-0.0852|-0.053|-0.1001|||0.0011|0.0011|0.0011|0.0211|0.0311||0.0211|0.0411|0.0411|0.0211|0.0111|0.0211|0.0411|0.0311|0.0111|0.0111|0.0511|0.0611|0.0571|0.0271|0.0671|0.064|-0.0358|-0.0758|0.0188|0.0588|0.0597|0.0477|0.0477|0.0177|0.0377|-0.0308|-0.0108|-0.0308|-0.0408|-0.0408|-0.0508|-0.0659|-0.0738||0.0099|0.0499|0.0527|0.0705|0.0405|0.0305|0.0405|0.0405|0.0405|0.0305|0.0305|0.0205|0.0605||0.0572|0.068|0.0889|0.0632|0.0636|0.0657|0.0752|0.0852|0.0726|0.0926|0.0726|0.0926|0.089|0.1011|0.1423|0.0833|0.0733|0.0733|0.0833|0.1233|0.1159|0.1159|0.1455|0.1|0.0789|0.1021|0.1007|0.0958|0.0958
08960|24473|/equities/bank-of-montreal-financial-group|TSX|0.8762|1.8062|1.9762|3.3762|3.3586|3.579|3.4844|3.7455|4.32|-0.7202|-1.0402|-1.0702|-0.8202|-1.4502|-0.7202|-1.2002|-1.4702|-0.8902|-3.1502|-3.6202|-5.1746|1.1525|1.8725|2.5225|3.1725|4.85|2.5641|2.0841|3.0141|3.474|3.13|3.2811|3.257|2.127|2.227|2.197|1.847|0.757|0.727|2.477|2.007|2.147|2.597|2.1496|1.6496|2.1918|2.267|2.0239|1.2387|1.9108|1.5802|0.8502|1.0802|1.2445|1.0445|1.1445|0.9945|0.9145|1.0445|1.0445|1.1645|1.4278|1.1634|0.7834|1.0334|1.0834|1.4034|1.5656|1.2456|1.1856|1.3456|1.0156|0.6156|1.3656|0.7456|0.4256|0.6156|0.4856|1.0556|0.3656|0.7456|0.9256|1.3656|1.7085|1.6238|1.6396|1.6996|1.4123|1.2923|0.9723|1.4723|1.708|1.648|1.458|1.268|1.648|0.648|1.078|1.578|1.44|1.1711|1.1111|0.8611|1.1111|1.2311|1.4279|0.9647|0.9647|0.8347|0.8347|0.8347|1.2747|0.9647|0.9047|1.2147|1.2147|1.3347|1.7335|1.2762|1.3713|1.427|1.3805|1.5584|1.3438|1.5472|1.0472|1.1172|1.4272|1.4602|1.787|1.537|1.537|1.5722|1.6869|1.682|0.992|0.812|0.812|1.312|1.432|1.7755|-0.3831|-0.5731|-0.4531|-0.3831|-0.8831|-0.8831|-1.0731|-0.7031|-1.0131|-1.0131|-1.1431|-1.3831|-1.3831|-1.1431|-1.2031|-1.0131|-0.5731|-1.2631|-1.2631|-1.4531|-1.3831|-1.5131|-1.2631|-1.0731|-1.5131|-2.2031|-2.0912|-2.0608|-1.896|-1.336|-1.396|-1.776|-2.1167|-2.0512|-2.0512|-2.1575|-1.9127|0.0215|0.5815|1.1515|0.8315|0.9615|1.3315|1.0215|1.0815|0.8915|1.8315|1.6078|1.9586|1.444|1.5311|1.2211|0.9711|1.4111|1.0311|1.0311|0.3411|0.6011|0.8411|1.1611|0.8411|1.2811|0.7811|0.2211|0.4111|0.6611|0.9711|1.0311|1.1611|1.0311|1.2211|1.2211|1.4473|1.2095|1.2695|1.2506|1.549|1.3986|0.8386|0.8986|1.2786|1.0286|1.3948|1.0848|1.2748|1.3449|1.2249|1.5337|0.8444|0.5944|0.9644|1.2288|-0.1792||-0.8992|-1.1076|-0.6776|-0.8276|-0.9876|-0.7676|-0.7376|-0.7376|-0.6076|-0.5476|-0.7376|-1.0776|-1.3079|-1.0982|-0.7782|-0.6882|-0.4982
08961|24453|/equities/algonquin-power---utilities-corp|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08962|24469|/equities/bce|TSX|0.6183|0.7483|0.6983|1.2583|1.1983|1.1183|1.2983|1.4737|1.8161|1.0961|1.3361|1.544|1.5966|1.0791|1.5789||-0.3749|-0.1449|-0.9849|-0.9649|-1.0749|0.0088|0.2588|0.1388|0.4188|0.6188|0.4288|0.8488|1.0726|0.9484|0.905|0.655|1.015|0.625|0.595|0.615|0.665|0.325|0.435|0.925|0.7845|0.7072|0.8675|0.5633|0.7309|0.5171|0.6061|0.6561|0.6034|0.5483|0.3853|0.3053|0.2653|0.4253|0.4715|0.4615|0.4715|0.2815|0.4215|0.4715|0.3464|0.2764|0.2464|0.1664|0.3764|0.3721|0.429|0.4984|0.5415|0.5078|0.5959|0.5899|0.4492|0.5092|0.2992|0.3092|0.2392|0.3092|0.2692|0.2392|0.4492|0.5769|0.4788|0.4842|0.5441|0.4751|0.5524|0.536|0.654|0.414|0.5017|0.4227|0.3627|0.2527|0.2727|0.3627|0.1127|0.3327|0.4027|0.4027|0.3975|-0.0952|-0.1952|-0.1252|-0.1952|-0.2852|-0.3741|-0.3468|-0.3753|-0.3942|-0.4254|-0.3254|-0.2954|-0.2654|-0.3854|-0.403|-0.383|-0.403|-0.403|-0.413|-0.363|-0.313|-0.373|-0.383|-0.363|-0.403|-0.373|-0.063|-0.153|-0.283|-0.413|-0.363|-0.383|-0.363|-0.333|-0.493|-0.535|-0.6473|-0.386|-0.376|-0.346|-0.476|-0.3937|-0.3537|-0.3137|-0.3537|-0.3237|-0.2937|-0.1737|-0.1637|-0.0937|-0.1437|-0.0737|-0.0137|-0.0937|-0.3237|-0.1637|-0.1637|-0.2637|-0.3137|-0.2937|-0.3737|-0.2537|-0.2037|-0.3537|-0.4537|-0.6152|-0.5503|-0.5028|-0.3728|-0.3828|-0.4428|-0.5331|0.0665|0.1565|0.0765|0.2265|0.2465|0.2265|0.3865|0.4965|0.4606|0.5368|0.3847|0.3547|0.3638|0.3538|0.4327|0.3827|0.4219|0.3765|0.4165|0.3465|0.2565|0.3765|0.4322|0.4022|0.3922|0.4022|0.3522|0.4622|0.3322|0.2622|0.1422|0.2122|0.2322|0.1522|0.0222|0.0722|0.2322|0.2022|0.2022|0.1422|0.0522|0.0822|0.2922|0.3022|0.1822|0.3522|0.3196|0.3196|0.4094|0.2494|0.2394|0.2794|0.2694|0.2694|0.2194|0.2194|0.2194|0.1494|0.2794|0.4094|0.3994|0.4694|0.4472|0.5096|0.544|0.4717|-0.0357|-0.2557|-0.1957|-0.3657|-0.3657|-0.4469|-0.4554|-0.4915|-0.3815|-0.3315|-0.3315|-0.3415|-0.3415
08963|24520|/equities/denison-mines-corp?cid=24520|TSX|-0.325|-0.4367|0.0092|0.0512|0.1362|0.0092|0.0772|0.1702|0.1362|0.1362|0.1362|0.0512|0.1782|0.3472|0.2273|0.2902||||||||||||||||||||||0.1533||||||||||||0.0851||||0.1271|||||||||||0.1271|||0.1271||0.2121|||0.2572||0.2475|0.275|0.3045|||||||0.3465|0.3477||||0.3732|||||0.4152|||||||||0.456|0.498|0.54||0.6|||0.6667|||||||||||||||||||||||0.7268|||||||0.8075||0.8973|1.0395|||1.0789||-0.254|||||0|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08964|25153|/equities/sprott-inc|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08965|1055247|/equities/yamana-gold?cid=1055247|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08966|24498|/equities/canadian-natural-resources|TSX|0.2607|0.3407|0.2907|0.3407|0.3581|0.2281|0.2681|0.3381|0.2881|0.2981|0.3381|0.4381|-0.0241|-0.1041|-0.0141|-0.1241|-0.0941|-0.2141|-0.2741|-0.2341|-0.4541|-0.464|-0.3855|-0.3455|-0.3255|-0.3255|-0.4555|-0.4555|0.0282|0.0482|0.2882|0.2382|0.3682|0.2682|0.1882|0.2482|0.2582|0.0782|0.1982|0.2082|0.3082|0.3902|0.2287|0.2387|0.1987|0.1986|0.1957|0.2313|0.2059|0.1849|0.2148|0.1876|0.1818|0.1986|0.2363|0.1637|0.1337|0.1337|0.2337|0.2185|0.1978|0.2131|0.2062|0.2186|0.214|0.2183|0.1783|0.1583|0.1583|0.1483|0.1883|0.1583|0.2183|0.2306|0.2206|0.2206|0.2306|0.1506|0.1706|0.2306|0.2506|0.2446|0.2512|0.1518|0.1918|0.1318|0.1918|0.1698|0.1975|0.1762|0.1963|0.1553|0.1865|0.1531|0.0631|0.0631|0.0031|0.0131|0.0431|0.0331|0.0831|0.0631|0.0631|0.0831|0.0531|0.0431|0.0731|0.0831|0.0831|0.0631|0.0631|0.1231|0.1131|0.0631|0.0731|0.1331|0.1631|0.1748|0.1848|0.1908|0.1508|0.1708|0.1992|0.2207|0.2286|0.2334|0.2234|0.2949|-0.0562|-0.0762|-0.1262|-0.1162|-0.1662|-0.1962|-0.1962|-0.2493|-0.2493|-0.2593|-0.242|-0.2455|-0.2667|-0.2225|-0.2625|-0.2448|-0.1548|-0.2148|-0.1248|-0.0948|-0.0948|-0.2048|-0.2787|-0.2289|-0.1789|-0.1944|-0.1944|-0.1844|-0.1644|-0.2244|-0.2477|0.0319|0.0319|0.0619|0.0819|0.1819|0.1319|0.0619|0.0319|0.1719|0.2119|0.212|0.212|0.24|0.2657|0.2557|0.2258|0.2294|0.1894|0.2094|0.1794|0.2294|0.2747|0.1647|0.2047|0.1647|0.1847|0.2647|0.2947|-0.0551|-0.0451|-0.0851|-0.0251|-0.1351|-0.1951|-0.2751|-0.2929|-0.3332|-0.3216|-0.2616|-0.3095|-0.3409|0.0645|0.0145|0.0745|0.1245|0.1245|0.0745|0.1345|0.1845|0.3645|0.3184|0.3515|0.2305|0.1805|0.2005|0.0505|0.0905|0.0905|0.2005|0.2305|0.2349|0.2844|0.196|0.1469|0.0769|0.0969|0.0669|0.0869|0.0969|0.1369|0.1549|0.1727|0.1369|0.1227|0.1246|0.0968|0.1326|0.1212|0.1052|0.0986|0.0962|0.0763|0.0759|0.1027|0.0847|0.0624|0.0653|0.0653|0.0653|0.0753|0.0893|0.0761|0.0661
08967|1164007|/equities/dye-durham-ltd|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08968|42839|/equities/enghouse-systems-limited|TSX|0.8431|1.3229|0.9643|0.8364|1.3166|0.8445|0.8606|0.8703|0.8703|0.8703|0.9837|1.0646|1.3324|0.8971|0.9767|0.6686|0.7751|0.5102|0.5102|0.5102|0.5102|0.4902|0.5902|0.6902|0.7702|1.0102|0.9872|0.9672|0.9872|1.3691|-0.5973|-0.7387|-0.6394|-0.5694|-0.4594|-0.6394|-0.6394|-0.8527|-0.6727|-0.4727|-0.6527|-0.6727|-0.7227|-0.8527|-0.9727|-0.9419|-1.1716|-1.1712|-0.9791||-0.9185|-1.0692|-0.6892|-1.0692|-0.8192|-0.9492|-1.2113|-1.1582|-1.0441|-0.9262|-1.0462|-0.9262|-0.9862|-0.9262|-1.1662|-1.1662|-1.1207|0.1962|0.1962|0.3262|0.1962|0.1962|0.7562|0.8862|0.9462|0.8262|0.8262|1.0963|1.3059|-0.5225|-0.5225|-0.5225|-0.7125|-0.5225|-0.5825|-0.7125|-1.0825||-0.7125|-0.8425|-0.7125|-1.0825|-1.31|0.2403|0.5603|0.5003|0.6203|1.0003|1.0003|1.1203|0.7403|1.0003|1.3559|0.6777|0.578|-0.05|-0.25|-0.25|-0.2|-0.1|-0.1|0|0|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08969|24536|/equities/fairfax-financial-holdings-ltd|TSX|26.8971|25.8971|20.8971|27.8971|28.8971|32.8971|36.8301|41.6668|33.6668|58.5742|37.0269|34.1966|35.9711|29.9711|35.7456|34.0507|38.3952|24.078|22.1818|22.6818|24.1818|23.6818|25.1818|22.4318|32.1818|27.5054|15.5054|24.5054|27.5054|30.6171|32.1301|32.5495|34.5495|38.2622|29.2622|29.2622|26.2622|22.2622|29.2622|39.2622|38.0691|26.5212|26.9125|27.7916|22.5144|29.0144|32.0715|34.5795|37.6994|38.8882|51.0981|45.4978|21.7198|23.0776|28.5862|20.4847|25.0941|20.5068|24.5068|17.5068|20.5068|17.5068|14.5068|14.5068|14.5068|9.5068|13.5068|14.5068|9.5068|11.5068|21.5068|25.5068|32.5068|42.8965|29.6042|28.6042|39.6042|28.6713|15.5793|26.2825|11.0917|10.7963|8.3292|7.4769|7.026|8.026|8.026|8.4086|10.4086|8.3984|8.5538|7.3376|9.8195|7.4661|10.2402|6.7166|2.7166|4.4666|3.7166|3.7166|3.7166|3.7166|4.7166|5.7166|5.7166|3.7166|6.2166|7.7166|4.574|6.0961|5.3903|5.3903|6.9336|6.3151|7.739|6.0122|4.0122|8.0122|6.0122|8.0122|8.0122|10.458|9.3144|7.4101|9.5301|6.6724|7.4693|4.9642|3.9642|3.9642|4.4642|3.9642|2.9642|4.2142|3.9642|2.9642|3.4642|5.4642|5.9642||2.9642|4.4642|2.2142|4.9642|7.9642|8.4642|8.174|9.174|9.174|8.174|8.174|7.924|10.174|15.8878|8.1531|10.2257|-3.8826|-2.6326|-6.3826|-8.064|-6.1267|-8.6269|-7.5576|-7.2585|-7.1761|-9.6957|-9.6063|-7.7987|-7.9707|-7.82|-8.07|-8.57|-9.57|1.7241|0.7241|4.7241|4.7241|4.7241|4.2241|6.2241|6.7241|6.7241|5.7241|7.7241|6.7241|8.2241|9.7241|11.0824|7.1133|4.1133|8.6133|5.8621|5.9023|6.9192|5.7158|6.2631|5.7859|6.0359|6.0399|7.8777|6.003|5.5727|5.1919|3.7874|2.7874|4.2874|4.2874|5.3471|6.3579|4.9533|3.9758|4.7232|4.7551|2.7551|2.2551|3.2551|2.7551|3.7551|3.2834|1.8099|1.8116|2.3116|2.374|2.6934|2.0042|2.0042|3.088|1.7227|1.7708|2.2903|2.3638|2.2338|2.4265|3.2527|-1.2193|-1.5993|-1.2193|-1.0993|-0.5993|-1.0993|-1.8493|-1.8493|-1.8493|-1.5993|-2.0993|-2.4481|-2.6387|-1.8887|-2.1387|-2.7687|-3.0858|0.2328
08970|24952|/equities/international-forest-products-ltd|TSX|-0.9997|-1.0997|-1.1497|-0.8997|-0.6997|-1.7997|-1.5497|-1.2997|-0.9997|-0.5997|-0.3997|-0.7997|-0.7997|-0.7497|-0.3997|-1.3997|-1.0497|-1.4997|-1.5997|-1.7608|-1.8759|-2.026|-1.6761|-2.3929|-1.6476|-1.6679|-1.4179|-1.1679|-1.6179|-2.1304|-1.6804|-1.0804|-0.9304|-0.6804|-1.0804|-1.1804|-0.8304|-1.1804|-1.1804|-0.5304|-1.2804|-0.6304|-1.2804|-1.4304|-1.3804|-1.5304|-1.504|-1.454|-0.954|-0.904|-0.654|-0.904|-0.404|-1.054|-1.504|-1.404|-1.754|-1.8461|-2.1957|-2.3008|-2.1425|-1.8|-1.6398|-1.8398|-2.7609|0.8986|1.2986|1.5986|1.8087|1.6087|1.8431|1.9951|1.9695|1.9695|2.1216|2.2857|2.5113|1.7613|1.7613|1.5113|1.5113|2.5113|2.0428|1.9228|-1.1808|-1.0508|-1.5508|-1.5508|-1.5508|-1.5508|-0.6808|-1.5508|-1.4208|-1.4208|-1.3008|-1.0508|-1.6808|-1.8569|-1.3569|-1.9869|-1.9515|-1.7648|-1.5148|-1.3948|-1.2648|-0.7648|-0.5148|-1.1348|-1.2648|-1.5148|-1.0148|-0.5148|-1.0148|-1.1348|-1.5148|-1.7648|-1.6348|-1.3948|-0.7648|-0.1348|-1.0148|-1.6348|-1.8948|-1.8948|-1.8948|-1.7648|-1.1348|-2.0148|-2.5027|-2.0027|-2.3406|-1.8406|-2.0806|-2.2106|-1.4606|-1.2106|-1.2106|-1.0806|-0.8406|-0.4606|-0.5806|-0.5806|-2.0806|-1.9606|-2.4606|-2.9207|-2.833|-2.3337|-1.9637|-2.7791|-2.4312|-2.5935|-2.4123|-3.0245|-2.4045|-2.8801|-2.5001|-2.2501|-2.7501|-3.0751|-3.1773|-2.9273|-2.4273|-2.0473|-2.8073|-2.6773|-3.0473|-4.1414|-3.5793|-3.4457|-2.8257|-3.8257|-4.3464|-3.7837|-3.8596|-4.3596|-5.534|-3.7133|-4.4781|0.8274|0.9474|2.0674|2.0674|1.6974|1.4474|1.5674|0.6974|1.5674|1.9474|1.0674|2.9474|3.701|2.7207|1.8407|1.9707|3.2207|3.1007|2.1007|3.7207|3.0786|4.0873|2.727|2.6772|2.6975|2.6219|2.6219|2.2519|3.2519|2.8719|3.6277|2.8956|2.3956|2.1456|1.8956|1.0256|1.2656|1.0256|1.0256|2.5256|3.6007|2.6888|2.9388|2.8325|2.4625|1.8325|1.4625|2.5925|2.2125|2.921|2.421|1.671|1.801|2.3055|2.5872|1.2072|1.5872|1.753|1.753|1.8555|2.0152|1.5152|1.6352|1.3852|1.7103|1.6003|1.9814|1.5271|1.6224|-0.0797|-0.1997|-0.1997|-0.8297
08971|24575|/equities/labrador-iron-ore-royalty-corp|TSX|0.7571|0.7184|0.7238|0.8071|0.8471|0.8618|0.8164|0.876|0.9694|0.9083|1.0136|0.9157|1.0847|-0.1751|-0.1451|-0.2251|-0.1751|-0.1951|-0.2251|-0.5751|-0.9851|-1.3329|-1.3327|-0.9041|-1.0567|-0.8667|-1.0064|-0.8664|-0.9364|-1.0424|-0.8524|-0.9024|-0.8224|-0.9024|-1.1124|-1.103|-1.103|-1.293|-1.415|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08972|1123415|/equities/lightspeed-pos|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08973|1166355|/equities/nuvei|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08974|24605|/equities/onex-corp|TSX|0.969|1.1602|0.9702|1.2303|0.8784|1.1284|1.5693|0.9031|0.8204|0.7004|0.7177|0.7719|0.8171|0.779|0.8661|0.8024|0.6724|0.4224|0.1424|0.2124|0.2824|0.3424|0.5424|0.6424|0.7324|0.8024|0.6955|0.9156|0.6345|0.6378|0.6009|0.6271|0.6979|1.1532|0.5974|0.5832|0.5908|0.5856|0.5156|0.7556|0.524|0.825|0.4845|-0.0519|-0.0719|-0.1619|-0.1419|-0.0519|-0.2319|-0.2419|-0.2319|-0.2619|-0.1919|-0.2319|-0.2819|-0.2219|-0.4019|-0.4019|-0.2819|-0.1619|-0.1419|-0.2219|-0.2619|-0.4519|-0.3719|-0.4843|-0.3897|-0.2897|-0.1397|-0.3297|-0.4097|-0.4239|-0.3039|-0.2339|-0.2339|-0.3039|-0.3639|-0.2639|-0.1739|-0.2039|-0.2639|-0.3039|-0.2639|-0.3339|-0.2339|-0.1439|-0.2039|-0.2039|-0.3039|-0.3039|-0.1439|-0.1139|-0.0439|-0.1739|-0.1739|-0.3339|-0.4539|0.0336|0.0736|0.1036|0.1336|0.1336|0.2536|0.2236|0.1636|0.1936|0.2236|0.2536|0.3836|0.4436|0.5779|0.4043|0.4374|0.4374|0.356|0.386|0.356|0.4372|0.5491|-0.1369|-0.1969|-0.0369|-0.2969|-0.2569|-0.1369|-0.2269|-0.1969|-0.1069|-0.0769|-0.1369|-0.3569|-0.3869|-0.3949|-0.4404|-0.356|-0.266|-0.326|-0.326|-0.136|-0.206|-0.326|-0.326|-0.3727|-0.3914|-0.3882|-0.3763|-0.4248|-0.3479|-0.3479|-0.3779|-0.3479|-0.4471|-0.4857|-0.4184|-0.3884|-0.3584|-0.3884|-0.3884|-0.1984|-0.1984|-0.2584|-0.1684|-0.1384|-0.1084|-0.2284|-0.1984|-0.5084|-0.5704|-0.5105|-0.4502|-0.4902|-0.567|-0.527|-0.569|-0.639|-0.6277|-0.5542|-0.6142|-0.5208|-0.6576|-0.6275|-0.6575|-0.7435|-0.6735|-0.8635|0.1824|0.1524|0.2824|0.3424|0.6824|0.736|0.546|0.6705|0.6502|0.5802|0.5802|0.6102|0.6102|1.0275|0.545|0.6527|0.6336|0.6336|0.7223|0.7226|0.8723|0.4795|0.4795|0.5695|0.6021|0.5721|0.5121|0.7762|0.7097|0.5663|0.6688|0.5488|0.4488|0.5188|0.3588|0.5188|0.7431|0.49|0.37|0.65|0.4162|0.5035|0.4733|0.5004|0.3293|0.3498|0.4009|-0.0707|-0.1907|-0.1607|-0.1307|-0.1607|-0.1007|-0.0707|-0.1607|-0.1007|-0.1007|-0.1007|-0.1007|-0.1007|-0.0707|-0.2607|-0.1307|-0.1907|-0.2307|-0.0707|-0.1007
08975|24608|/equities/open-text|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08976|24680|/equities/transcanada-corp|TSX|1.0214|1.3214|1.5714|2.5214|2.4714|2.4214|3.0893|2.5393|3.3393|2.6465|3.0244|3.1244|3.7548|2.997|3.5011|2.2011|2.1011|2.6011|1.9011|2.5011|1.4011|1.0511|1.7511|1.6511|2.4511|3.4181|2.1181|2.3117|2.7103|2.767|2.8188|2.3154|2.4435|1.8935|1.8935|1.7435|2.0935|1.5935|2.3435|2.5435|2.0734|2.0734|2.32|1.07|1.47|1.7305|1.545|1.745|1.195|1.745|1.3457|1.3957|1.4757|1.3786|1.5207|1.5285|1.7428|1.4476|1.8612|1.7957|1.6425|1.3625|1.1125|1.1625|1.5973|1.2803|1.5531|1.5229|1.3544|1.1544|1.3044|1.2544|1.1744|1.3044|1.0544|1.1744|1.0544|1.3044|1.4344|1.3044|1.8044|1.5544|2.1715|1.8156|1.7493|1.3793|1.8793|1.7177|1.7177|-0.167|-0.037|-0.167|-0.4071|-0.287|-0.4071|-0.287|-1.537|-1.037|-0.667|-0.4071|-1.037|-0.9071|-0.9071|-0.787|-0.667|-0.287|-0.287|-0.4071|-0.037|-0.167|-0.9071|-0.787|-0.9071|-0.4071|-0.4071|-0.167|-0.537|-0.9071|-0.537|-0.787|-0.787|-1.037|-0.787|-0.787|-0.787|-1.167|-0.9071|-0.037|-0.667|-0.787|-0.4071|-0.167|-0.537|-1.167|-0.9071|-1.537|-2.037|-1.4071|-1.537|-1.667|-1.4071|-1.4071|-1.9071|-1.7074|-1.5774|-1.8374|-1.4574|-1.9574|-1.9155|-1.5355|-1.2855|-1.5355|-1.1555|-1.4155|-1.2855|-1.1555|-1.0355|-0.9155|-2.0355|-1.9655|-1.9655|-1.9655|-2.0856|-1.9655|-2.2056|-2.7239|-3.0566|-2.3262|-2.1436|-2.1555|-2.1555|-2.4055|-2.89|-2.1314|-1.7614|-2.0014|-2.2614|-2.1314|-2.3838|-2.6437|-1.8142|-1.8142|-2.0642|-1.9342|-2.1942|-2.4342|-2.6942|0.7641|1.1441|0.8841|0.2641|0.8841|0.7641|0.7641|0.6441|1.1441|0.5141|0.3841|0.2641|0.7641|1.0141|0.6441|1.6441|1.7641|0.8841|0.6441|1.1441|1.0141|2.0141|1.3841|2.5141|1.9851|1.9851|2.4522|1.7022|2.243|2.2617|2.7824|1.7538|1.8037|1.8147|1.6714|1.5414|1.5414|1.5414|1.9114|1.6714|1.6714|1.9114|2.0484|1.5484|1.4184|2.0484|1.4595|1.5795|-0.1259|-0.8759|-0.9959|-1.4805|-1.1005|-1.2289|-1.0944|-1.2231|0.2863|0.5463|0.4163|0.2863|0.1663|0.2863|0.4163|0.6663|0.7863
08977|24603|/equities/north-west-company-inc|TSX|0.4352|0.5952|0.6652|0.5652|0.5952|0.7249|0.7549|0.6349|0.6804|-0.041|-0.041|-0.101|-0.041|-0.021|-0.041|-0.201|-0.371|-0.691|-0.711|-0.765||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08978|24679|/equities/thomson-reuters-corp|TSX|1.8201|3.1701|3.2201|5.6201|4.5736|5.2736|4.9151|5.1101|5.3101|3.6101|3.8601|5.7601|4.8973|-0.6591|-1.2591|-1.2591|-2.0091|-0.4091|-3.1091|-3.2591|-4.4091|-3.9518|-4.2426|-3.6426|-2.8926|-1.7926|-3.3926|-3.4|-3.45|-3.45|-2.95|-3.7|-2.4|-2.55|-1.55|-2.85|-4.7|0.9067|0.9067|3.2567|3.9408|3.5592|2.2269|2.6549|2.2471|1.6471|1.8971|2.3746|2.1718|1.9436|2.1436|2.3936|2.4734|2.4232|2.2897|2.5643|1.9643|1.7143|1.8643|1.8643|0.5643|0.8143|1.0143|0.8143|2.0143|1.9418|1.8418|1.9418|2.4918|2.1909|2.7121|2.8552|2.5891|2.458|1.583|1.833|1.833|1.583|2.208|1.833|2.083|2.0853|2.2614|2.3668|1.8857|1.3857|1.8857|1.6357|1.3857|0.6357|0.8857|0.3857|1.0107|1.1357|1.1357|0.8857|0.1357|0.5107|0.5107|0.3857|0.3857|0.2607|0.1357|0.1357|0.1357|0.6357|1.0107|1.0107|0.8857|1.6357|1.0107|1.8857|1.3216|1.4466|1.6966|1.6966|1.7403|1.7403|2.2403|1.7323|2.3136|2.1054|2.0408|2.0731|2.5117|1.7259|1.8509|2.0359|2.0359|2.2665|2.2665|1.9705|1.5955|1.8455|1.9705|1.7205|1.5955|1.9705|2.4705|-0.1183|-0.1183|-0.9933|-1.6183|-1.1183|-0.9933|-1.3683|-1.3683|-1.4933|-0.9933|-1.2433|-0.9933|-1.1183|-1.6183|-1.6183|-0.8683|-0.7433|-0.6183|-1.6183|-1.8683|-1.8683|-1.7433|-1.3683|-1.7433|-1.3683|-1.7433|-2.1183|-2.4787|-2.4694|-2.7854|0.7014|0.9514|0.8264|1.0764|1.4514|1.4514|1.3264|1.2014|1.8264|1.8264|2.4514|3.3279|2.1764|1.6764|1.1764|1.3014|1.3014|1.6764|1.9616|1.9616|2.3948|1.6463|1.6463|1.7713|1.6463|1.3963|1.6463|1.7713|2.0213|2.0723|1.6973|1.9473|1.1973|2.0723|1.0723|0.9473|0.8223|0.8223|0.8223|0.5723|0.3223|0.3223|1.0723|1.0723|1.1973|0.8223|1.1973|1.6973|1.8223|1.4345|1.1845|1.0595|0.9345|1.0595|1.1845|0.6845|1.5595|1.6845|1.9203|1.592|1.7593|1.6343|2.0093|2.8506|1.5169|1.1419|1.2669|1.3919|1.6419|1.6419|1.2669|1.5169|1.6419|1.2669|1.7669|1.8035|1.8773|1.7523|1.7523|2.1693|-0.2099|-0.4599|-1.2099
08979|43109|/equities/tricon-capital-group-inc|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08980|24691|/equities/westshore-terminals-invest-corp|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08981|998086|/equities/canada-goose-holdings-inc|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08982|1055239|/equities/research-in-motion-ltd?cid=1055239|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08983|24470|/equities/boardwalk-reit|TSX|0.9903|0.9903|1.7503|1.8403|1.877|2.205|1.9734|2.4276|-0.8759|-1.5559|-1.7059|-1.7059|-1.8559|-1.8259|-2.1959|-2.1929|-2.1129|-1.9429|-1.6229|-2.4129|0.8156|0.7356|1.5456|2.0356|2.4918|1.7497|1.7997|1.5213|2.0042|1.503|1.4478|0.7378|1.4348|0.8409|0.9976|0.8729|0.9407|1.1407|1.6008|0.767|0.6973|0.8586|0.5862|0.5567|0.5567|0.7291|0.4154|0.3154|0.2854|0.3654|0.3654|0.3654|0.3154|0.4354|0.3154|0.5554|0.6505|0.4705|0.6205|0.5484|0.5484|0.5684|0.6532|0.7307|0.6807|0.7113|0.7703|0.9492|0.7469|0.6469|0.6577|0.6143|0.4943|0.6492|0.7197|0.6402|0.3774|0.371|0.291|0.241|0.221|0.241|0.221|0.3061|-0.06|-0.11|-0.18|-0.14|-0.11|-0.21|-0.16|-0.14|-0.28|-0.3||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08984|24777|/equities/boyd-group-income-fund|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08990|1055219|/equities/canadian-national-railway?cid=1055219|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08991|24501|/equities/canadian-pacific?cid=24501|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08992|42784|/equities/choice-properties-reit|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08993|24822|/equities/crombie-reit|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08994|24527|/equities/eldorado-gold-corp.|TSX|-1.7068|-1.9203|-1.797|-2.2894|-2.1282|-2.1641|-2.1041|-2.5856|-2.3989|-2.4489|0.0181|0.5681|1.4681|1.7867|1.9603|2.2531|-0.6273|-1.6273|-2.0997|-1.8664|-2.1015|-2.1489|0.1725|0.9725|0.9225|1.2225|1.6725|1.6225|1.2725|1.0725|0.8225|1.1725|1.4725|1.1225|1.0225|1.2725|1.2725|1.6725|1.3725|1.1725|1.5725|2.2194|-0.2081|-0.3081|-0.1581|-0.1081|-0.1581|-0.2581|-0.6081|-0.5581|-0.9081|-0.4581|-0.3081|-0.2581|-0.9581|-1.3081|-0.8081|-2.0581|0.2357|0.7857|0.5857|0.5857|1.0857|0.8357|1.2857|1.6857|1.1357|1.3357|1.4357|1.2357|1.1857|1.2357|1.5857|2.0857|2.3213|2.6231|2.5246|2.0923|2.1943|2.2008|2.4508|2.0808|3.0319|1.4377|-0.0087|-0.0087|-0.1087|-0.6087|-0.7087|-0.6587|-0.6087|-0.8587|-0.9087|-1.0587|-0.8587|-1.2087|-1.3981|-1.1981|-1.3285|-1.2178|-1.2697|-1.5164|-1.3682|-1.3424|-1.7194|0.0578|0.2578|0.3778|0.7578|0.6378|1.1378|0.7578|1.0078|1.2578|1.2578|1.2578|1.9098|0.7498|0.972|0.8703|0.7203|1.0198|0.847|1.08|0.711|0.661|0.711|0.461|0.561|0.361|0.111|0.161|0.361|0.361|0.561|0.811|0.811|0.861|0.661|0.761|0.511|0.061|0.011|0.011|0.011|0.111|0.111|0.261|0.361|0.461|0.611|0.711|1.011|-0.1731|-0.5231|-0.4731|-0.7731|-0.4731|-0.6731|-0.8231|-0.7257|-0.8536|-0.9456|-0.886|-0.886|-0.9011|0.1064|0.4064|0.8564|0.8564|0.9932|1.0116|0.8616|1.0616|0.9616|0.4616|0.8616|1.0616|1.2462|1.1106|0.7606|0.7106|0.6106|0.5106|0.5606|0.5606|0.8106|1.0606|1.1106|0.8591|0.8489|0.7516|0.7768|-0.0565|-0.3565|-0.3565|-0.3565|-0.4565|-0.5565|-0.61|-0.6|||||||||||||||||||||||||||||||||||||||||||||||||||
08995|24534|/equities/first-capital-realty-inc|TSX|0.8004|1.1704|0.9904|1.1704|1.3419|0.8718|1.1819|1.2393|1.1448|1.0848|0.8648|1.2948|1.3034|0.7434|0.8734|1.1134|1.041|0.721|0.721|0.721|0.351|0.571|0.851|0.821|0.971|0.9973|0.8073|1.2173|1.1552|0.7152|0.8752|1.0252|1.188|1.2717|1.2153|0.9953|0.8453|1.0253|1.0253|1.1553|0.9053|1.3753|1.3537|1.2669|1.0154|1.1394|1.0015|1.0243|0.8743|0.8609|1.0554|0.768|0.618|0.398|0.768|0.4883|0.3583|0.3283|0.5783|0.5183|0.5483|0.5783|0.6483|0.4883|0.4883|0.6483|0.6379|0.6779|0.7865|0.7169|0.7469|0.8369|1.0563|-0.4835|-0.1635|-0.1635|-0.0935|-0.3235|-0.2435|-0.4035|-0.4835|-0.4835|-0.1635|-0.4035|-0.4835|-0.7135|-0.6633|-0.6037|-0.9151|0.5603|0.4142|0.4986|0.3612|0.5212|0.4634|0.1534|0.1534|0.2334|0.4634|0.5192|0.2892|0.5192|0.3369|0.2952|0.2952|0.2952|0.2952|0.3752|0.2999|0.2999|0.4599|0.2199|0.1399|0.1399||0.2999|0.3799|0.5599|0.4087|0.2063||0.5163|||0.3692|0.2309|0.2309|||0.1509||0.1509|||0.4609|0.1509|0.1509|0.1509|||0.4609|0.5691|-0.2197|-0.2197|-0.2197||-0.2197|-0.2197|-0.3697|-0.2197|-0.3697|-0.2197|-0.3697|-0.0597|-0.0597|-0.3697|-0.2997|-0.2997|-0.2997|-0.5297|-0.0597|-0.2197|||-0.5297|-0.5885|-0.8889|-0.5699||-0.3538||-0.6638|-0.6042|-0.3653|-0.3653|-0.5253|-0.437|-0.525||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08996|953907|/equities/new-firstservice-corp?cid=953907|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08997|24564|/equities/imperial-oil-ltd?cid=24564|TSX|0.7436|0.9144|0.5044|0.8044|0.602|0.372|0.282|0.532|0.715|0.5889|0.676|0.6922|0.7396|0.6796|0.6984|0.6399|0.6076|0.5776|0.3176|0.5076|0.4576|0.4576|0.6676|0.5476|0.5676|0.3976|0.1576|0.3976|0.6076|0.6676|0.825|0.685|0.9095|0.7385|0.5685|0.7417|0.4517|0.2817|0.5617|0.6417|0.6431|0.4731|0.4631|0.4331|0.5431|0.709|0.4806|0.4606|0.3606|0.4206|0.6206|0.4606|0.5206|0.5806|0.4714|0.3714|0.3714|0.4214|0.3214|0.4014|0.3814|0.3814|0.1414|0.1414|0.2714|0.6014|0.6182|0.6619|0.5387|0.4087|0.4987|0.5487|0.6097|0.5697|0.6516|0.3016|0.3016|0.1316|0.2916|0.3116|0.4316|0.4845|-0.0335|-0.2435|-0.3235|-0.2635|-0.1235|-0.1935|-0.2935|-0.2935|-0.4435|-0.4822|-0.3622|-0.3722|-0.3422|-0.2622|-0.2722|-0.3722|-0.4522|-0.6321|-0.2821|-0.3721|-0.3121|-0.3421|-0.4521|-0.3521|-0.5121|-0.5362|-0.3997|-0.4797|-0.5597|0.0854|0.0154|0.2154|0.0854|0.3354|0.3354|0.4054|0.411|0.4028|0.4531|0.4087|0.2187|0.2087|0.2887|0.4087|0.3787|0.4875|0.485|0.5549|0.3449|0.3249|0.2549|0.2649|0.3049|0.3649|0.3349|0.1949|0.1949|0.2949|0.2749|0.1549|0.0849|0.2749|0.2949|0.3049|0.4149|0.4466|0.6384|0.4444|0.4654|0.6993|-0.2224|-0.1624|-0.0524|-0.0924|-0.2024|-0.2924|-0.4124|-0.4024|-0.4124|-0.4024|-0.3824|-0.4824|-0.3824|-0.4824|-0.5321|-0.5285|-0.5236|-0.4836|-0.5136|-0.5679|-0.5999|-0.6931|-0.5431|-0.1231|-0.1931|-0.4131|-0.4504|-0.1804|-0.2704|-0.3204|-0.3004|-0.2304|-0.4304|-0.3404|-0.3204|-0.2904|-0.2304|-0.2904|-0.3704|-0.4704|-0.4704|-0.5199|-0.5493|-0.5359|-0.6499|0.1481|0.2881|0.3481|0.4381|0.3681|0.5381|0.3781|0.4781|0.1181|0.1981|0.2581|0.5181|0.5301|0.7034|-0.2687|-0.4787|-0.4587|-0.5187|-0.6218|0.1652|0.3552|0.3652|0.3752|0.4852|0.4652|0.2852|0.1852|0.3252|0.3752|0.2652|0.4052|0.428|0.458|0.4728|0.4714|0.5388|0.6342|-0.0192|-0.0792|-0.0792|-0.1092|-0.1792|-0.1292|-0.2592|-0.3392|-0.4492|-0.4292|-0.5119|-0.5205|-0.5244|-0.5316|-0.5515|-0.4115|-0.4616|-0.5016
08998|40490|/equities/interrent-reit|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08999|24969|/equities/killam-properties-inc|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09004|24468|/equities/primo-water-corp?cid=24468|TSX|1.1646|1.1646|1.1146|0.9646|1.0146|0.9646|1.2146|2.3146|2.6646|2.5146|2.9146|3.3801|2.7964|1.1464|1.3464|1.4964|1.3464|1.8964|1.7464|1.4964|1.8464|1.7464|2.2464|2.8964|2.1964|2.9964|2.173|1.923|2.4228|2.0004|2.0726|2.1986|1.1486|0.8486|1.0486|1.1486|1.1986|1.5486|1.1986|1.1486|1.4486|1.1986|0.9486|0.7486|0.6486|0.6486|0.5486|1.1986|1.3486|1.9986|1.8486|2.7486|1.8486|2.0486|1.9986|2.3486|2.3986|1.8986|2.1486|2.6986|2.8486|3.7486|2.1711|2.9711|2.6013|3.1013|3.3639|2.0139|2.3639|2.6639|-0.1036|-1.8036|-1.8536|-2.2336|-2.1036|-2.1036|-2.7336|-2.6036|-2.6036|-1.9736|-1.6036|-2.2336|-1.3536|-2.3536|-2.8536|-2.6036|-2.2336|-3.2336|-3.7162|-4.1247|-3.8841|-3.3946|-4.6712|-2.5147|-2.7008|-2.7508|-3.0659|-3.2344|-3.1993|-3.4537|-3.773|-3.6249|-3.1249|-2.4949|-3.8649|-3.4949|-4.961|1.5059|1.6359|1.8759|1.6359|3.2559|3.7559|2.5059|3.5059|4.9371|3.8005|-1.1483|-0.8983|-3.1483|-3.4015|-3.765|-3.7195|-3.5995|-2.9695|-4.0995|-4.0078|-4.3707|-4.1207|-2.6207|-2.9907|-4.2507|-4.4907|-4.2617|-4.8917|-5.3197|-4.4743|-4.3543|-4.5943|-4.7243|-3.5943|-5.8543|-6.4259|-6.3488|-6.4108|-6.0308|-7.6608|-7.5398|-8.4597|-9.356|-5.226|-7.606|-6.356|-4.856|-4.486|-5.226|-4.986|-7.606|-9.356|-9.3633|-10.7315|-11.2294|-12.1616|-11.6906|-12.5363|-14.137|-14.4989|-16.4167|-10.1667|-6.4167|-8.6667|-10.6667|-12.7225|-13.8061|-13.3179|-12.7599|-13.0176|-12.3524|-13.0049|-11.7622|-12.0222|-9.2622|-8.8922|-10.7622|-9.2622|-7.7622|-12.0222|-13.8922|-16.7622|-13.0222|-15.408|-16.9673|-15.6997|-15.963|-17.6711|-17.8427|3.8272|3.4572|11.6972|5.0772|11.0772|10.0772|14.2513|10.6498|13.1498|15.1354|9.0054|4.7654|6.1354|7.2654|6.1354|6.7654|10.2382|8.6314|7.456|7.5228|5.798|6.418|7.2573|7.2325|8.0872|7.2714|7.7748|8.3448|5.5948|7.4048|3.2748|2.4048|4.8448|5.8848|4.7648|5.8848|5.8248|6.5011|4.0011|4.0011|1.0611|2.3111|3.0011|5.1211|4.8812|5.149|3.589|3.529|4.529|5.1578|3.3591|3.2991|3.4773|4.4426|3.3318|2.5237
09005|31157|/equities/ritchie-bros.-auctioneers?cid=31157|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09006|24514|/equities/calloway-reit|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09007|976225|/equities/teck-resources-ltd-a|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09008|24662|/equities/telus-corp|TSX|0.4601|0.6101|0.8501|1.0401|0.8601|0.7963|0.9625|0.7484|0.9465|0.8161|0.7107|0.9574|0.7297|0.6197|0.6297|0.3297|0.2297|0.1697|0.0297|0.2697|0.1997|0.1197|0.5097|0.4297|0.6197|0.8097|0.3397|0.5597|0.7047|0.5894|0.3594|0.4394|0.4694|0.3394|0.4694|0.2794|0.2794|0.0894|0.4994|0.7494|0.6263|0.6063|0.8975|0.5743|0.3043|0.3943|0.459|0.429|0.259|0.269|0.309|0.309|0.459|0.3475|0.3575|0.4633|0.447|0.3528|0.4409|0.4321|0.394|0.4524|0.3424|0.3624|0.4124|0.4277|0.4177|0.5177|0.4212|0.4112|0.4312|0.1412|0.1112|0.1712|0.1712|0.1712|0.1412|0.2712|0.1712|0.1412|0.3312|0.5212|0.4619|0.4932|0.412|0.442|0.5578|0.5026|0.5313|-0.1365|-0.1065|-0.1065|-0.1965|-0.1365|-0.1065|-0.2265|-0.3865|-0.3323|-0.3023|-0.3323|-0.3623|-0.4415|-0.355|-0.175|-0.265|-0.355|-0.295|-0.295|-0.325|-0.325|-0.385|-0.3816|-0.4196|-0.4201|-0.398|-0.368|-0.428|-0.398|-0.398|-0.428|-0.368|-0.308|-0.458|-0.428|-0.218|-0.398|-0.338|-0.278|-0.278|-0.368|-0.148|-0.178|-0.338|-0.338|-0.338|-0.588|-0.6771|-0.5571|-0.3671|-0.3671|-0.4571|-0.6171|-0.754|0.0092|0.0692|0.3192|0.4792|0.3792|0.3792|0.4392|0.5392|0.5392|0.5392|0.5392|0.7192|0.3192|0.2592|0.7892|0.7264|0.7665|-0.0889|-0.3089|-0.2789|-0.2489|-0.1889|-0.5889|-0.8199|-0.6999|-0.5045|-0.3245|-0.3245|-0.2845|-0.3245|-0.2845|-0.2245|-0.3545|-0.3245|-0.5045|-0.6645|0.4548|0.5192|0.5674|0.6483|0.5283|0.4583|0.4883|0.4583|0.5028|0.4128|0.3228|0.3828|0.5776|0.3868|0.627|0.4445|0.4445|0.3983|0.4265|0.4661|0.4685|0.5427|0.4474|0.2974|0.2074|0.2074|0.1374|0.2974|0.2674|0.2674|0.4474|0.4477|0.4457|0.4186|0.4229|0.4638|0.5164|0.4588|0.3388|0.4888|0.415|0.315|0.415|0.475|0.5227|0.594|-0.0753|-0.1653|-0.3153|-0.4453|-0.4153|-0.4453|-0.0353|-0.1953|-0.1953|-0.1353|-0.2853|-0.4153|-0.3553|-0.2553|-0.3853|-0.4642|0.0161|0.0161|0.0461|0.0461|0.1661|0.1361|0.1961|0.1661|0.2561|0.3261|0.3561
09009|24663|/equities/transalta|TSX|1.5846|1.9524|-0.3806|-0.0806|-0.4806|-0.6806|-0.7806|-1.0306|-0.8806|-1.2806|-1.1306|-0.9806|-1.5806|-1.7806|-1.1306|-1.6306|-1.3806|-1.8306|-2.1806|-2.184|-2.4822|-2.0152|-1.7652|-1.6152|-1.1652|-1.0152|-1.8152|-0.9152|-1.6152|-1.7152|-1.7152|-1.9535|0.2406|0.5406|0.6406|0.6906|0.2906|0.1406|0.3906|0.8906|0.9406|0.9406|1.4906|1.4535|1.4011|0.8845|1.0162|1.1291|1.0601|1.1806|1.154|0.754|0.854|1.1323|1.1414|1.0516|1.1878|1.0587|1.0712|1.1712|0.9767|0.8267|0.7767|0.4767|0.7267|0.7767|1.0267|1.0733|0.8233|0.6233|0.6233|0.5733|0.6233|0.6233|0.7433|0.8733|0.5033|0.6233|0.6233|1.0033|1.0033|1.2433|1.1233|1.1233|1.4236|-0.0345|-0.0345|-0.2945|-0.1645|-0.2945|-0.2945|-0.1645|-0.1645|-0.4145|-0.4145|-0.0345|-0.9145|-0.9145|-0.2945|-0.4145|-0.7945|-0.7945|-0.9145|-0.7945|-0.6645|-0.4145|-0.5345|-0.2945|-0.5345|-0.5345|-0.5345|-0.5345|-0.6645|-0.4145|-0.5345|-0.4145|-0.6645|-0.6645|-0.5345|-0.6645|-0.2945|-0.7945|-0.9145|-0.9145|-1.0345|-1.1645|-0.7945|-0.7945|-1.1645|-1.0345|-1.0345|-1.0345|-1.1645|-0.9145|-1.1645|-1.6645|-1.7472|-1.2472|-0.7472|-0.6272|-1.0072|-1.3772|-1.6892|-1.6957|-1.6734|-1.4234|-1.5434|-1.4234|-1.1734|-1.1734|-0.8034|-0.9234|-0.9234|-1.1734|-1.0434|-0.9234|-0.8034|-0.9234|-1.1734|-1.3034|-1.1734|-1.1734|-1.1734|-0.6734|-0.9234|-1.3034|-2.0434|-1.729|-1.349|-1.349|-1.099|-0.849|-1.349|-1.6017|-1.6491|-1.5191|-1.3891|-1.3891|-1.6491|0.4897|0.9897|0.7497|1.1197|0.9897|1.2497|1.1197|0.9897|1.3697|1.3958|1.3053|0.937|1.067|0.937|0.937|0.937|0.697|0.937|1.197|1.1255|1.1438|1.1438|1.0138|0.8938|0.6438|0.3938|0.2738|0.3938|0.3938|0.2738|0.7738|1.1438|0.8938|0.8938|1.0138|1.0138|1.2738|1.4609|1.1788|1.1431|1.1084|1.2367|1.2367|0.9767|1.3567|1.3567|1.4419|-0.204|-0.324|-0.324|-0.454|-0.704|-0.454|-0.584|-0.454|-0.584|-1.324|-1.2605|-1.1534|-1.4161|-1.1661|-1.2961|-1.0361|-1.0361|-0.6661|-0.7961|-0.9161|-1.1661|-0.6661|-0.5361|-0.5361|-0.4161|-0.4161
09010|24665|/equities/transcontinental-inc|TSX|0.1204|0.0204|0.1204|0.2004|0.5704|0.7576|0.5307|0.4607|0.5607|0.5875|0.5861|0.6968|-0.3066|-0.4066|-0.3066|-0.3066|-0.4266|-0.5066|-0.6517|-0.3717|-0.5217|-0.3488|-0.2288|-0.1788|-0.0988|-0.0988|-0.1288|-0.3288|-0.3288|-0.3288|-0.3088|-0.3088|-0.4288|-0.4377|-0.4377|-0.3877|-0.3877|-0.4077|-0.5377|-0.4677|-0.6077|-0.5577|-0.3377|-0.3877|-0.3177|-0.3377|-0.4077|-0.6575|-0.5682|-0.6382|-0.6969|-0.6787|-0.4446|-0.5746|-0.6186|-0.5086|-0.6686|0.1775|0.2675|0.1775|0.4175|0.3275|0.2975|0.5975|0.81|-0.056|-0.276|-0.276|-0.536|-0.5564|-0.4064|-0.6564|-0.5964|-0.5955|-0.5594|-0.556|-0.626|0.151|0.401|0.531|0.401|0.531|0.6978|0.4676|0.4062|0.418|0.5511|0.5407|0.4767|0.4767|0.4802|-0.0091|-0.0091|-0.1391|-0.0691|-0.1391|-0.7591|0.2851|0.3451|0.4751|0.4051|0.4051|0.4051|0.5351|0.6651|0.7918|0.5113|0.6313|0.6965|0.6681|0.5481|0.6681|0.4181|0.2881|0.5481|1.0029|0.536|0.5983|0.6098|0.4798|0.6098|0.4798|0.4198|0.4798|0.6098|0.5461|0.6761|0.5223|0.857|-0.3309|-0.4609|-0.5874|-0.5274|-0.5874|-0.5293|-0.6063|-0.5463|-0.3563|-0.4163|-0.1663|-0.2863|-0.1663|-0.5463|-0.7553|-0.6353|-0.8515|-0.65|-0.7045|-0.8945|-0.9873|-0.7616|-0.6416|-0.2616|-0.7616|0.4806|0.5895|0.3395|0.2795|0.2095|0.4695|0.3395|0.5895|0.5895|0.6972|0.5985|0.8485|-0.7999|-0.6666|-0.6373|-0.7605|-0.6405|-0.6405|-0.89|0.1615|0.2915|0.1615|0.4115|0.5315|0.7915|0.735|-0.0858|-0.2058|-0.4558|-0.7058|-0.7058|-0.7425|-0.6978|-0.6055|-0.5355|-0.7622|-0.6547|-0.7391|-0.6406|-0.8057|-1.0897|-0.5946|0.3209|0.4509|0.5709|0.6909|0.3809|0.3809|0.5709|0.5709|0.1909|0.4509|0.3971|0.3607|0.3385|0.3761|0.3179|0.3499|0.4971|0.3444|0.2744|0.3444|0.2744|0.4044|0.4926|0.554|0.4523|0.5042|0.4763|-0.1057|-0.2257|-0.2257|-0.2257|-0.2957|-0.2957||-0.1657|-0.2957|-0.2257|-0.3557|-0.3557|-0.4157|-0.5191|0.3445|0.3603|0.4803|0.2998|0.357|0.3589|0.3988|0.4131|0.4073|0.5765|0.4916|0.3884|0.5084|0.5233|0.4559
09011|24446|/equities/agnico-eagle-mines?cid=24446|TSX|-2.6744|-2.1744|-2.3744|-2.2744|-3.1744|-2.8244|-2.6744|-3.2187|-3.2041|-3.4824|-3.4484|-1.8484|-2.3484|-2.5984|-2.6484|-2.2484|-1.4984|-3.1484|-3.4576|-3.4076|-4.7306|-3.4979|-4.4338|-3.9583|-2.9083|-2.9083|-1.5083|-1.5583|-2.9583|-4.0592|-3.2818|-3.2318|-3.1201|-3.4201|-3.4632|-2.8132|-2.6132|-2.9632|-3.3632|-3.3132|-2.7132|-2.2132|-3.8132|-4.8175|-4.6194|-4.6249|-3.5249|-2.5749|-3.3749|-2.5749|-2.0749|-2.1749|-0.6749|-3.2749|-3.7749|-4.3749|-3.6749|-5.3915|-3.5961|-3.8384|-3.7884|-4.5983|-4.4453|-5.7142|1.4441|4.0441|3.7441|4.0441|5.3185|4.6705|3.914|4.014|4.414|4.5056|4.0056|5.1356|5.4329|4.4023|3.2723|4.0223|3.7723|2.5223|4.4023|4.0237|3.2574|3.0227|3.673|-0.9419|-0.6819|-0.6819|-0.3119|-0.8119|-1.3119|-1.6819|-0.9419|-2.5619|-3.5099|0.4765|1.6065|1.6065|2.3465|2.3465|2.6065|1.8465|1.7265|2.1065|2.4765|2.3465|2.8465|2.2265|1.8465|2.2265|1.8465|2.1065|3.4765|4.4695|3.9666|3.1713|3.546|2.546|2.166|3.046|1.796|2.166|2.046|3.046|3.8717|-0.6146|-0.4846|-0.9846|-2.9846|-3.0741|-2.8341|-3.2041|-3.4541|-3.2041|-2.0741|-2.2041|-3.3341|-1.7041|-2.5741|-2.9541|-2.7041|-4.1245|-3.2456|-2.884|-2.8867|0.1196|0.8596|1.8596|2.3596|2.7396|2.6196|3.7618|-1.3393|-0.9593|-1.4593|-1.9593|-2.3393|-2.3393|-2.5793|-1.9593|-1.9593|-2.4593|-2.2093|-2.2093|-2.2093|-2.2093|-2.9593|-2.9593|-2.8393|-2.5793|-3.4593|-2.7093|-3.8393|-4.6993|1.0821|2.3321|2.9521|2.8321|1.3321|1.2121|0.9521|0.8321|0.8321|1.7121|0.8321|0.4521|1.4521|3.0821|2.5821|2.5821|2.5821|3.3321|4.4521|3.7121|3.3321|4.7121|5.0821|6.8143|6.0643|5.9976|5.589|7.0666|6.1452|5.7652|4.8852|5.5152|5.8852|6.0152|6.8145|2.9345|2.5545|6.9345|3.9131|4.4131|4.4131|6.724|3.8633|2.9933|1.3633|2.8633|3.8633|3.1133|3.5292|2.1614|2.6232|2.4063|1.4597|1.5897|2.0841|-0.0875|-0.0875|-0.5875|-0.4575|-0.8275|-0.4575|-0.4575|-1.4575|-1.2167|-1.4389|-1.3189|-1.0589|-0.9389|-1.1889|-0.5589|-1.3189|-0.9389|-1.4889|0.1756|0.5456|0.8056
09012|24480|/equities/b2gold?cid=24480|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09013|31094|/equities/ballard-power-systems-inc?cid=31094|TSX|2.0689|1.0189|1.0859|1.1189|1.6689|1.5189|0.8689|2.3519|2.0859|2.3859|2.8859|3.2519|2.3014|2.1079|2.07|1.9188|2.0328|1.9328|1.6828|1.9988|1.8439|2.0939|1.5939|0.7109|1.5939|2.0244|2.1046|1.5534|1.7034|1.7704|1.8608|1.793|2.21|-0.5645|-1.3645|-1.3975|-1.2815|-1.5645|-1.9145|-2.0892|-1.0062|-1.3562|-1.3562|-1.5892|-1.7892|-1.9622|-2.326|0.0404|0.9074|0.5744|1.2904|1.0074|1.0404|1.0404|0.3744|0.4574|0.4574|0.4404|0.1074|0.0404|0.2074|0.5574|1.3404|0.9404|0.7904|1.7904|2.0074|2.4744|2.8866|1.8866|2.3281|2.1843|2.3088|2.3526|2.3886|1.9306|1.3466|0.8056|0.8886|2.4716|2.2185|0.9367|1.0103|0.9353|1.0972|0.9513|1.2535|0.9693|0.7613|0.4273|0.5113|0.7613|0.8443|1.0523|0.9273|0.8023|0.4693|0.4693|0.8443|1.0113|1.2605|1.2078|0.9371|0.7733|0.4932|0.4747|0.4787|0.4868|0.4868|0.5255|0.4005|0.3165|0.2755|0.3585|0.3585|0.4005|0.3585|0.3585|0.5665|0.5608|0.6341|0.7256|0.6416|0.3916|0.4756|0.8755|-0.6005|0.0631|0.0631|0.1881|0.2291|0.2291|0.2291|0.2711|0.2291|0.1881|0.0631|0.2711|0.3541|0.2711|0.2711|0.3961|0.3131|0.3961|0.3131|0.3131|0.3961|0.3961|0.3961|0.3961|0.3131|0.4791|0.5211|0.5775|0.7025|0.2855|0.1605|0.4105|0.4525|0.4105|0.3685|0.3685|0.3275|0.5775|0.5355|0.5355|0.5355|0.6185|0.4935|0.7855|0.6687|0.6224|0.5235|0.4864|0.5708|0.6427|0.6427|0.4569|0.3739|0.5053|-0.1584|-0.4084|-0.4922|-0.4245|-0.3847|-0.2597|-0.4267|-0.3214|-0.2804|-0.2804|-0.1554|-0.1554|-0.4464|-0.3992|-0.2742|-0.2742|-0.2322|-0.1912|-0.1912|-0.1492|-0.1072|-0.1072|-0.0242|-0.0242|-0.3162|-0.0242|-0.2742|-0.4412|-0.5242|-0.6424|-0.5845|-0.4175||||||||||||||||||||||||||||||||||||||||
09014|24683|/equities/valeant-pharma?cid=24683|TSX|1.7143|2.1243|1.6243|0.7643|0.8643|1.6243|1.6143|1.9443|1.8043|2.3743|2.5843|2.0843|2.6931|2.8178|-0.7342|-0.4042|-0.1942|-0.8142|-2.4542|-1.8332|-1.4632|-1.4632|-1.5932|-1.5932|-2.1332|-2.4452|-2.6991|-2.2874|-2.2676|-2.5963|-2.3989|-2.1389|-2.5589|-2.9689|-2.796|-3.0972|-3.4591|-3.4812|-3.2012|-3.0512|-3.1612|-2.6012|-2.0712|-2.6612|-0.8512|-1.1412|-0.6012|-0.1412|-0.8512|-1.5412|-2.2112|-3.3512|-2.3512|-3.8912|-4.0312|-3.9812|0.4075|0.5875|1.4975|0.1175|2.2475|1.5275|2.3375|3.4775|3.7361|3.2262|3.6062|4.7868|2.4768|2.7268|2.0468|2.8268|1.2268|2.8868|2.5893|2.6193|1.7493|2.0893|2.4993|2.7493|3.1325|3.0425|2.0425|2.1625|2.1025|3.1625|2.3325|2.4966|2.2718|2.2854|1.161|1.7238|1.3693|1.1282|0.8982|1.0819|0.9726|1.1568|0.7606|0.7606|0.9206|1.0334|1.4132|0.6992|0.4392|0.6392|0.7392|0.3292|0.4092|0.6192|0.6647|0.4008|0.452|0.4567|0.4713|0.462|0.4148|0.3748|0.3948|0.4448|0.4448|0.3248|0.4948|0.5292|0.4942|0.5067|0.3367|0.3667|0.5767|0.4669|0.456|0.3328|0.2436|0.1136|0.1336|0.0436|0.0736|0.0736|0.0336|0.0736||0.0436|0.0636|0.1236|0.0936|0.0936|0.1136|0.1236|0.1336|0.1736|0.1836|0.3396|0.1923|0.1565|0.1674|0.1474|0.1674|0.1674|0.1804|0.2133|0.212|0.2187|0.2187|0.1655|0.2155|0.163|0.153|0.163|0.203|0.173|0.213|0.2666|0.1685|0.1485|0.0885|0.0685|0.0485|0.1285|0.1485|0.1627|0.1369|0.1383|0.1466|0.0966|0.0566|0.0566|0.0466|0.0666|0.0866|0.0866|0.0866|0.1066|0.0966|0.1366|0.1266|0.1723|0.1164|0.1355|-0.003|-0.003|-0.003|-0.023|-0.043|-0.033|-0.033|-0.073|-0.063|-0.083|-0.073|-0.093|-0.093|-0.083|-0.103|-0.123|-0.123|-0.043|-0.023|-0.023|-0.113|-0.143|-0.133|-0.1435|-0.1435|-0.1535|-0.17|-0.1945|-0.1816|-0.1879|-0.196|-0.2326|-0.1826|-0.2026|0.1879|0.1679|0.1771|0.1933|0.1333|0.1533|0.2403|0.1065|0.1365|0.1565|0.1365|0.1365|0.1265|0.1365|0.1365|0.1165|0.2265|-0.0429|-0.0629|-0.1829
09015|42751|/equities/brp-inc?cid=42751|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09016|1055217|/equities/cameco-corp?cid=1055217|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09017|24492|/equities/ci-financial-corp|TSX|0.2984|0.2884|0.3584|0.8984|0.856|0.7777|0.7031|0.644|0.7327|0.5686|0.6806|0.5824|0.4932|0.6458|0.4225|-0.0581|-0.0881|-0.2781|-0.3173|-0.3431|-0.3529|-0.3829|-0.3577|-0.3974|0.1278|0.2278|0.2378|0.3278|0.3231|0.3507|0.3174|0.2858|0.2358|0.1758|0.0958|0.0358|0.0558|0.0458|0.0858|0.2058|0.2753|0.2208|0.2408|0.2476|0.2279|0.2638|0.2647|0.3103|0.2925|0.2206|0.15|0.16|0.16|0.17|0.11|0.08|0.05|0.05|0.09|0.14|0.17|0.17|0.12|0.12|0.15|0.18|0.15|0.14|0.15|0.15|0.15|0.07|0.07|0.05|0.08|0.05|0.14|0.07|0.19|0.21|0.21|0.28|0.31|0.3228|0.2853|-0.0099|-0.0499|-0.0499|-0.0799|-0.0199|-0.1099|-0.1299|-0.0799|-0.0099|-0.0499|-0.1099|-0.2699|-0.2243|-0.1914|-0.2466|0.0552|0.0152|0.1052|0.1352|0.1552|0.1552|0.1852|0.1852|0.1652|0.1552|0.1652|0.3052|0.3141|0.3385|0.2339|0.2785|0.1985|0.2085|0.1985|0.2085|0.2885|-0.0459|-0.0959|-0.1559|-0.1759|-0.2159|-0.2159|-0.2627|-0.2319|-0.3149|-0.2184|-0.2084|-0.2384|-0.2899|-0.3249|-0.3082|0.0639|0.0639|0.0339|0.0939|0.1239|0.1439|0.0939|0.1239|0.1739|0.2339|0.2854|0.2383|0.2181|0.1986|0.2086|0.1486|0.1686|0.2086|0.2086|0.2123|0.2212|0.2412|0.3014|-0.07|-0.06|-0.14|-0.17|-0.09|-0.15|-0.26||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09018|962584|/equities/cronos?cid=962584|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09019|1055225|/equities/enbridge-inc.?cid=1055225|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09020|24539|/equities/first-majestic-silver?cid=24539|TSX|-1.5616|-1.4796|-1.8384|-1.4427|-2.1019|-1.4019|-1.2019|-1.4019|-1.0019|-1.0019|-0.9019|-0.6019|-0.7019|-0.6019|-0.6019|-0.1019|-0.0019|-1.1019|-1.2019|-1.3019|-1.3019|-0.7019|-0.8019|-0.4019|-0.3019|-0.4019|-0.8019|-0.3019|-1.1019|-1.2019|-1.0019|-1.1019|-1.4019|-1.2019|-1.4019|-1.4019|-1.4019|-1.6019|-1.5019|-1.9019|-2.1577|-2.4308|-2.4231|-2.7368|-3.2242|-3.4547|-2.7052|-3.1446|-2.8336|-3.1336|1.0581|0.4581|0.4581|0.8581|0.4581|0.2581|0.8581|0.2581|0.3581|0.3581|0.4581|0.8581|0.9581|1.2581|1.6581|2.5581|2.4858|1.1858|1.5858|1.2858|0.8858|1.1858|1.4858|1.5858|2.2897|1.9164|1.4404|1.3962|0.2962||0.7962|-0.3735|-0.5735||-0.4735|||-0.5735|-0.6127|-0.5127|-0.6127|-0.636|-0.736|-0.7289||-0.7832|-0.8832|-0.9425|-1.0583|-1.0148|-0.8316|-0.7316|-0.5316|-0.9316|-1.1296||-1.1662|-1.4291|0.1168|0.4168|0.7168|0.7168|0.7168|0.9168|0.9464|0.4631|0.0631|0.3631|0.3631|0.4631|0.7631|0.7619|-0.2455|-0.2455|-0.5455||-0.7062|0.0818|0.2818|0.2818|0.1818|0.1818|0.1818||0.5818|0.4818|0.6818|0.5818|0.8818|0.3818|0.4818|0.6818|0.3818|0.3818|0.3818|0.2818||0.3818|0.6818|0.6818|0.5818|0.8818|1.0818|0.5818|1.1818|0.6818|0.5409|-0.069|||-0.569|-0.4988|-0.5543|-0.6825|-0.5806||-0.6118|0.0622|0.1622|0.1622|||0.8622|0.4136|-0.0891|-0.2891|||||-0.2891||||-0.2891||-0.4891|-0.5891|||-0.2891|-0.3891|-0.2891|-0.5891|-0.4891|-0.0891|-0.7891||0.0239|0.0239||0.2239|||0.1239|0.2239|||0.4239|0.2239|0.7239|||1.1239|0.6239|0.7239|0.6239|1.1239|||0.9239||0.9233|1.0233|1.087|1.3527|1.1527|0.5527|0.4527|0.7527|1.2527|0.2808|0.3148||0.1148|0.0148|0.1497||||0.1664||-0.1449|||-0.2449||-0.2449|||-0.1832|-0.2007
09021|1159533|/equities/gfl-environmental-holdings-inc?cid=1159533|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09022|1055232|/equities/kinross-gold?cid=1055232|TSX|-3.7197|-3.4197|-2.9697|-2.8197|-2.8197|-2.9697|-2.8197|-4.7697|-5.8996|-5.7218|-7.2742|-4.6702|-3.9202|-3.3202|-3.3202|-2.7202|-3.3202|-5.8701|-6.2057|-6.4119|-5.2577|-4.4314|-5.0314|-4.5814|-3.3814|-3.2314|-2.7814|-2.9314|-4.8814|-5.3974|-4.3474|-4.6474|-4.0474|-5.0974|-5.1642|-4.7142|-4.7142|-4.1142|-5.1642|-6.1901|-4.3901|-4.0901|-4.5401|-5.9755|-4.1755|-4.4755|-4.1755|-4.6255|-6.0347|-5.5847|-4.5347|-3.3347|-2.7347|-2.2847|-5.2847|-4.6847|-4.3847|-6.0347|-6.0136|-6.2547|-6.4047|-6.9247|0.5365|0.8365|2.1865|6.0865|5.1865|4.5865|5.7865|5.0365|4.2865|2.3365|3.5365|2.4165|2.7865|2.7865|4.2865|3.9165|6.5365|7.6565|8.4165|6.5365|10.6565|8.0189|7.8754|7.1254|9.9255|3.9255|3.9255|3.9255|5.4255|5.4255|6.1655|5.4255|6.5455|4.6655|0.9255|2.7955|4.6655|4.6655|6.5455|6.8297|6.4497|4.9497|4.9497|6.4497|8.2908|6.8389|6.0789|4.9589|5.3389|6.8389|6.4589|4.2089|6.4589|7.9138|7.7087|6.0152|6.5124|5.7938|6.0803|6.6248|4.8431|5.2131|6.2745|5.6612|6.0163|5.8748|-1.7883|-2.1583|-4.7883|-4.614|-4.234|-5.1434|-5.3204|0.3084|1.8084|2.9284|2.1884|4.0584|3.6884|3.3084|1.4284|1.0584|2.1884|2.9284|4.4284|5.1884|4.0584|5.1884|6.1535|3.9135|5.7835|5.6989|5.3021|6.4107|5.4422|3.1822|2.4422|1.6822|1.6822|2.0622|2.8122|1.6822|2.0622|2.8122|3.9422|4.6822|4.3122|5.4422|6.1822|7.5413|6.9943|7.7579|4.7579|3.2579|4.7579|6.0443|5.6743|6.0443|5.4286|5.2602|3.226|2.776|3.526|3.526|3.226|3.4861|3.3361|4.0861|3.4861|4.7484|2.9844|2.7576|3.264|3.3684|2.2687|2.0287|2.6287|2.6587|2.7535|2.1535|2.0035|2.0935|1.8535|1.4035|1.4035|2.0635|2.9335|3.0717|3.0117|3.0417|2.8617|3.7617|2.4117|3.3117|2.5617|3.4617|3.1564|2.3471|2.0396|2.1445|1.1709|1.2509|1.246|1.2772|0.9785|0.7285|0.8885|0.7585|1.3378|0.6679|0.6479|0.6986|0.8686|0.7186|0.6386|0.4386|0.3186|0.3686|0.1486|0.3486|0.3986|0.5686|0.5686|0.8176|0.4776|0.4776|0.4976|0.5276|0.5276|0.6476
09023|24990|/equities/mag-silver-corp?cid=24990|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09024|24586|/equities/magna-international?cid=24586|TSX|2.475|2.475|1.425|1.415|2.455|3.0044|2.7977|2.5919|3.0561|1.8961|2.7361|3.3759|1.2659|1.2259|1.5059|1.5859|1.9026|1.4313|0.6113|0.6413|0.2313|0.2813|0.3113|0.7213|0.7213|1.1613|0.9513|0.9413|1.4113|1.0413|1.6413|1.9213|1.9848|1.6275|1.8075|1.7646|1.6346|1.6046|1.7347|1.9247|1.9841|2.0734|1.8183|1.4903|1.8488|1.4088|1.4688|1.0488|1.3188|1.3088|1.1388|1.1488|1.3588|1.1388|0.6488|0.8488|0.4788|0.1488|0.0488|0.5588|0.8688|0.6988|1.0788|1.2088|1.2388|1.3588|1.8688|2.2431|1.4447|1.5247|1.6047|2.1514|1.6509|1.6209|2.0466|2.1701|-0.4896|-1.5896|-1.3696|-1.6996|-1.8623|-1.8196|-1.5196|-1.6296|-1.8496|0.378|0.758|0.598|0.868|0.928|1.088|1.038|1.308|0.598|0.068|0.378|0.428|0.728|0.868|0.538|1.038|1.198|1.198|1.308|1.258|1.088|1.448|1.778|1.8089|1.6189|1.3389|2.0289|2.5288|2.6512|1.9912|2.2514|1.7914|2.2927|-0.5019|-0.8919|-1.4119|-2.3719|-2.0182|-2.1058|0.4734|0.4734|1.2734|1.0434|0.9334|0.8534|0.8834|1.2434|1.2734|1.0734|0.8034|0.8234|1.4934|1.9834|2.6432|2.2936|-0.5346|-1.1146|-1.8546|-1.6346|-1.9346|-2.4791|-2.3439|-2.1536|-2.2636|-2.1236|-1.6036|-2.2136|-2.0879|-2.7876|-2.1001|-2.4734|-2.1934|-1.8934|-2.4734|-2.5637|-3.2436|-2.236|-2.316|-1.606|-2.126|-2.676|-3.0461|-2.3286|-2.7986|-1.7786|-1.7786|-2.2486|-2.5786|-2.1886|-1.6086|-2.3286|-3.1384|0.1847|0.2147|1.7547|2.0908|2.2142|1.893|1.673|1.893|1.283|1.783|1.7181|1.8781|2.159|1.6218|2.0618|2.1542|2.0213|2.107|2.2191|1.5591|1.7191|2.0859|1.4559|1.8959|0.9559|1.7259|1.5527|1.8391|2.0512|1.2662|1.1262|1.3962|1.6947|1.0947|1.2847|0.6547|1.3147|0.9847|1.3947|1.8577|1.5777|2.0452|1.2057|1.1557|1.4257|1.7563|1.5775|1.3875|1.8605|1.2573|1.1173|1.3673|1.557|1.6416|1.7762|1.4277|1.1177|1.0677|1.3677|1.1777|1.4277|1.802|1.472|1.5594|1.761|2.0167|1.4502|1.5335|1.8501|-0.0057|-0.0857|-0.4957|-0.7157|-1.0457|-1.5657
09025|24598|/equities/new-gold-inc?cid=24598|TSX|-0.1181|-0.1634|-0.1283||-0.1425|||-0.1534|-0.1726|-0.1968|-0.2148|-0.2149||0.1662|0.0162|0.0662|||0.0662|0.1662|0.0662|0.1462|0.1462|||0.2762||||-0.0695|-0.1795|-0.1895|-0.2072|||-0.2272|-0.2372|-0.2672|-0.3036|-0.2244|-0.3044|-0.3349|-0.3721||-0.4051|-0.399|-0.4255|-0.4728|-0.5554|-0.5304|-0.614|-0.364|-0.414|-0.624|-0.7584|-0.6954|-0.631|0.1149|0.2149|0.4149|0.4849|0.429|0.479|0.429|0.129|0.279|0.379|0.279|0.3934|0.3982|0.3452|0.1984|0.1984|0.2084|0.3516|0.2879|0.2115|0.2156|0.2516|0.0916|0.0416|0.1916||-0.0682|-0.0682||||-0.0982||||-0.1341||-0.1045|||||||-0.1161||||0.021|||||0.091||||0.021||0.021||0.031||0.121|0.2228|-0.0518||||-0.0518||-0.0718||||-0.0798|||-0.0089|-0.0689|-0.0816||-0.0767|-0.0775|||-0.0861|||-0.0957|-0.1063|-0.1014|-0.1127||||-0.1252||||-0.1391|-0.1546|-0.1551|-0.1723|-0.1961|-0.1961|-0.2012||||-0.2049|-0.1149|-0.2349|-0.266||-0.2292||-0.2792|-0.2792|-0.3158|-0.3259|-0.3893||0.1337|0.0837|0.2337||0.3083|0.2083|0.1983|-0.1087||-0.1087|-0.2387||-0.2585||-0.2805|-0.2805|-0.3705|0.0393|0.0393|0.0393||0.3893|0.4893|0.4893||-0.3659||-0.4065|-0.4517|-0.5019||-0.5626|-0.6413|0.1349|0.5349|0.5998|0.5498|0.4498|0.5954|-0.3727||-0.3727||0.0031||0.1531|0.2031|0.3031|0.4291|0.3302|0.0902||0.3302|-0.091|-0.391|0.0629|||||0.0629|0.0629|||0.0629|0.0429||||||
09026|24597|/equities/novagold-resources-inc?cid=24597|TSX|-1.0839|-1.0618|-0.9718|-1.1518|-1.0618|-1.2418|-1.1948|-1.2875|-1.3556|-1.2612|-1.5513|-1.5937|-1.5808|-1.9299|0.2597|0.4397|0.4397|0.2597|0.3497|0.5297|0.8897|0.8897|0.7097|1.2497|1.4397|1.9146|2.0546|1.4146|1.724|1.7246|1.0046|0.3746|0.3246|0.4646|0.4646|0.3246|0.4646|0.3246|0.3746|0.4646|0.4646|0.6446|0.5046|0.4646|0.5046|0.6446|0.7346|0.5046|0.6446|1.0046|1.4546|1.7746|1.1846|1.3651|0.2851|0.3251|0.2851|0.2851|0.2851|0.3751|0.4651|0.5551|0.4651|0.4651|0.5551|0.6851|0.6451|0.8251|0.8251|0.9151|1.1851|0.8651|1.3651|1.2751|1.2391|0.7891|0.9691|1.0591|1.3291|1.0591|1.1491|1.4191|1.5968|1.4492|-0.6104|-0.6104|-0.5204|-1.0204|-1.0043|-1.1981|0.1332|0.1332|0.2232|0.1732|0.6732|0.2232|0.1332|0.2632|0.6732|0.9432|0.5832|0.7632|1.0332|1.1232|1.2132|1.4907|1.4007|0.8607|0.8607|1.0755|-0.4086|-0.5886|-0.4586|-0.4986|-0.5886|-0.7786|-0.8186|-0.7786|-0.8686|-0.8186|-0.5886|-0.7786|-0.5886|-0.7563|-0.7475|-0.7287|-0.7287|-0.7787|-0.5487|-0.4587|-0.7287|-0.8188|-0.5488|-0.3688|-0.2788|-0.5488|-0.5488|-0.7288|-0.6718|-0.7118|-0.7118|-0.7118|-0.8159|-0.8316|-0.8884|-1.0621|-0.9851|-0.9946|-1.1706|-1.1857|-1.1775|-1.4461|-1.2661|-1.3561|-1.1045|-0.9245|-0.7445|-1.3745|-1.1045|-1.0145|-1.2572|-1.3719|0.1221|0.5721|0.5721|0.4821|0.3921|0.2121|0.3921|0.1221|0.4821|0.7621|0.4421|0.2121|0.1221|0.3921|0.6621|1.0321|0.9421|1.2121|1.4968|1.4931|-0.0784|-0.2684|-0.0784|-0.3584|-0.1684|-0.0784|-0.1684|-0.2684|-0.8084|-1.0284|-0.8084|-0.8084|-0.5384|-0.1684|-0.7184|-0.7184|-1.1684|-0.8984|-0.8084|-0.3584|-0.3584|-0.1684|-1.1684|-1.3484|0.1718|0.1718|0.3518|0.2618|0.1718|0.3518|0.3518|0.5318|0.3518|0.6218|0.8018|1.1718|1.4818|1.1718|1.3518|1.3518|1.7118|1.2618|1.0718|0.7118|0.7118|0.8918|0.8918|0.8918|1.3518|1.8918|0.5318|0.5318|0.5318|0.9818|0.7118|0.7118|0.2618|0.8918|1.1718|1.8918|2.1618|1.9818|2.3418|1.7118|1.8018|2.5218|1.4418|1.4418|1.8018|1.4418
09027|1057244|/equities/nutrien?cid=1057244|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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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|-0.6321|-0.9321|-0.6821|-0.6821|-0.9821|-1.1521|-1.0821|-1.1321|-1.7968|-1.4242|-1.313|-1.3505|-1.3929|-1.3429|-1.5477|-1.4024|-1.3024|-1.5024|-1.6332|-1.9749|-1.8249|0.0537|0.2037|0.9037|1.2037|1.2037|1.5537|1.8537|1.8416|0.9416|0.8416|0.5416|0.4416|0.4416|0.4916|0.6916|0.5416|0.3916|0.5916|0.6416|0.7916|1.2416|1.3916|0.7916|1.5916|1.4416|2.1916|1.7416|1.9416|2.3916|2.5789|2.6789|-0.1355|-1.1855|-2.1855|-1.9355|-2.0855|-1.8855|-2.5355|-2.2089|-2.271|-2.8012|0.5093|0.8593|0.8593|1.5093|1.2093|1.1093|1.0093|1.1593|1.2093|0.8093|1.6093|1.9793|1.9793|2.2393|2.3593|2.3593|2.4793|2.9793|3.4793|2.1093|2.7393|1.9793|2.4503|2.0837|1.6356|1.2556|0.8856|1.3856|1.5156|1.5301|1.7057|1.3546|1.2346|1.3546|1.1846|0.9846|1.3546|1.3546|1.4846|1.4846|1.6166|1.4866|1.2366|1.6166|1.3566|1.1366|1.7366|1.0958|0.9958|0.9958|1.0958|1.2954|1.3187|1.2187|1.4187|1.2187|1.6736|-0.2527|-0.3527|-0.2027|-0.3027|-0.7027|-1.0027|-0.8527|-1.1027|-1.3858|-1.2438|0.1911|0.1411|0.6411|0.0911|0.2911|0.3411|0.4911|0.3911|0.2911|0.1911|0.4411|0.3911|0.1911|0.2911|0.4411|0.2411|0.2411|0.4411|0.6911|0.7411|0.4911|0.7911|0.8911|0.9411|0.8411|0.5411|0.6911|0.5911|0.3411|0.4911|0.3411|0.7411|0.7911|0.6911|0.8911|0.8911|0.9911|1.0411|0.4911|0.6911|0.8911|1.0411|0.9411|0.8911|1.1411|1.5411|1.6984|1.2084|1.1584|1.4084|1.7287|1.4375|0.6653|0.6653|0.9653|0.7653|1.2503|0.7559|0.7001|0.1501|0.2901|0.1401|0.1901|0.1401|0.0901|0.1201|0.1901|0.2701|0.2401|0.309|-0.0291|-0.0491|-0.0491|-0.1191|-0.0491|-0.0991|-0.1491|-0.2191|0.1022||0.1022|0.0422|0.0522|0.0822|0.1322|0.0422|0.0522|0.1022|0.1022|0.1222|0.1722|0.1722|0.1622|0.2522|0.2138|0.1838|0.1738|0.2138|0.3029|0.1929|0.1429|0.3354|-0.1821|0.1018|-0.0174|-0.0774|-0.0274|-0.0774|-0.0789|-0.0789|-0.0833|-0.0833|-0.1133|0.0041||0.0041|0.0041||0.0041||0.1241|-0.0541|-0.0741
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09038|24690|/equities/westport-inov-inc?cid=24690|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09039|24652|/equities/silver-wheaton-corp?cid=24652|TSX|0.1039||0.1039|0.1039|0.1539||||0.1472|0.0972||||0.0672|0.1472||0.0672|0.1472|0.1472||0.1972|0.0972|0.1472|0.1636|0.1142|0.1642|0.2142|0.1935|||0.1716|0.2216||0.2216||||0.2216|0.1716|||0.1216||0.1716|0.1416|0.2216|||0.2916|0.3716|0.4752|0.4252|0.5585|-0.3095|||||-0.2228|-0.2728||-0.3031|-0.3201||-0.3707|-0.3647|-0.3447|0.0739|0.0739||||||||||||0.0739||0.0821|0.0912|0.1014||||-0.0425||||-0.0225||-0.0625|-0.0625|-0.0625|-0.0925|-0.1125||-0.1425|-0.103|-0.103|-0.1144|||-0.1271|-0.1412||-0.1819|0.0069|0.0569|0.0569|0.0569|0.1569|0.0369|0.0369|0.0369|0.0569|0.1069|0.1069|0.0769|0.1269|0.2069||0.2069|0.3215|-0.135|-0.175|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09040|24542|/equities/fortis-inc|TSX|0.2548|0.3148|0.4098|0.3887|0.4058|0.3211|0.3311|0.3911|0.4211|0.454|0.4662|0.5852|0.5174|0.4509|0.4409|0.4109|0.5609|0.6927|-0.1252|-0.3752|-0.4352|-0.613|-0.5078|-0.571|-0.361|-0.241|-0.451|-0.391|-0.351|-0.231|-0.241|-0.171|-0.141|-0.421|-0.421|-0.551|-0.671|0.128|0.138|0.128|0.128|0.108|0.508|0.5484|0.7238|0.5523|0.2623|0.3623|0.4098|0.3942|0.4502|0.2923|0.2723|0.2123|0.2923|0.4919|0.2644|0.3704|0.3677|0.3652|0.3169|0.418|0.188|0.188|0.228|0.258|0.258|0.278|0.2736|0.2636|0.3506|0.2906|0.3506|0.3206|0.2646|0.329|0.3189|0.2843|0.3492|0.3261|0.3261|0.4141|0.3441|0.3275|0.3275|0.3875|0.3875|0.3575|0.3275|0.3575|0.3575|0.2975|0.3275|0.3275|0.3275|0.3875|0.0475|0.4275|0.1675|0.2675|0.2975|0.2375|0.2675|0.2375|0.4275|0.4311|0.4441|0.3972|0.3972|0.3572|0.3272|0.4232|0.3032|0.2732|0.3932|0.3836|0.376|0.406|0.436|0.316|0.286|0.316|0.216|0.436|0.4344|0.4494|0.4925|-0.2148|-0.1248|-0.3448|-0.3102|-0.3502|-0.3802|-0.3252|-0.2969|-0.3671|0.0044|0.1344|0.1944|0.1944|0.1944|0.1944|0.2544|0.2544|0.2844|0.1944|0.2544|0.4143|0.5774|0.2674|0.2974|0.3274|0.3874|0.3874|0.3874|0.426|-0.0495|-0.0495|-0.1395|-0.1695|-0.0795|-0.3595|-0.3595|-0.3295|-0.3595|-0.3895|-0.4895|-0.7222|-0.388|-0.4234|-0.4537|-0.56|-0.44|-0.4503|-0.5403|-0.4803|-0.6161|-0.4561|-0.5324|0.2208|0.2508|0.2208|0.1508|0.2508|0.2808|0.2808|0.4408|0.4659|0.4277|0.423|0.3832|0.4232|0.3232|0.2632|0.3232|0.3232|0.4232|0.4532|0.548|0.4017|0.5402|0.3391|0.3391|0.3091|0.3418|0.2998|0.3145|0.3145|0.3322|0.3353|0.2839|0.3139|0.4139|0.2839|0.2839|0.4393|0.2992|0.3625|0.2639|0.3404|0.3521|0.3163|0.3275|0.3351|0.3651|0.2351|0.2351|0.1151|0.1751|0.2351|0.1751|0.1751|0.1751|0.1751|0.1751|0.2051|0.0551|0.2051|0.3351|0.4224|0.401|0.4572|0.5441|0.519|0.5088|0.3288|0.2288|0.2588|0.0688|0.3588|0.4488|0.4788
09041|24637|/equities/riocan-reit|TSX|0.7653|0.6953|0.6953|0.9953|1.1247|1.1581|1.2289|0.9089|1.2289|-0.1639|-0.3139|-0.2639|-0.1639|-0.2639|-0.2939|-0.3139|-0.6339|-0.4139|-0.8939|-0.8339|-1.3339|0.0665|0.5665|0.6965|0.8165|1.0165|1.1665|1.4889|1.076|1.1722|1.0888|0.9088|0.6588|0.9088|0.5888|0.5888|0.6888|0.4688|0.6888|0.9388|1.197|1.0128|1.0659|0.9854|0.9366|0.8684|0.8344|0.8032|0.7269|0.578|0.708|0.7605|0.7096|0.5396|0.6196|0.6739|0.6739|0.5567|0.5367|0.5867|0.6167|0.3367|0.6367|0.693|0.5761|0.6414|0.6414|0.6749|0.3749|0.6549|0.5543|0.5848|0.6137|0.5437|0.5437|0.6737|0.6103|0.6103|0.5503|0.6103|0.6803|0.5503|0.6103|0.6803|0.8559|0.8719|0.8719|0.9919|0.8719|0.9838|0.8302|0.6402|0.8302|0.7702|0.7002|0.6402|0.3302|0.8902|0.9658|0.742|0.8589|0.8969|0.7169|0.8369|0.5269|0.5869|0.4569|0.4569|0.5869|0.2769|0.2169|0.3369|0.2769|0.2769|0.5269|0.5869|0.6943|0.6448|0.7014|-0.0046|-0.0646|-0.3146|-0.2546|-0.2546|-0.1246|-0.0646|-0.0646|-0.1246|-0.3746|-0.3746|-0.3746|-0.4346|-0.5046|-0.5054|-0.5754|-0.5054|-0.5971|-0.6467|-0.4786|-0.5884|-0.529|-0.589|-0.459|-0.529|-0.589|-0.6744|-0.6744|-0.6021|-0.7371|-0.7371|-0.6776|-0.6176|-0.6176|-0.4876|-0.4876|-0.5576|-0.4876|-0.6176|-0.6776|-0.6176|-0.8676|-0.984|-1.0117|-0.9003|-0.9003|-0.9003|-1.0303|-1.2242|-1.0797|-1.2169|-1.2782|-1.0771|-1.1971|-1.3171|-1.434|-1.1474|-0.8274|-1.041|-1.0005|-1.0823|-1.0703|-1.0764|-1.0505|-1.1105|-1.215|-0.912|-0.912|-0.972|-1.222|-1.54||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|1240.5731|1130.5731|1350.5731|1388.6946|1277.6946|1498.6946|1553.6946|1608.6946|2103.5948|994.5948|1386.5948|1378.715|1405.715|1240.715|1411.715|1500.5167|-57.3223|-101.3223|-598.3223|-713.3223|-746.3223|-421.3223|-1353.3223|-1679.3223|-1469.4137|-1510.793|-1476.8255|-1517.3128|-1081.3128|-1274.3128|-1633.3128|-1235.3128|-1136.3128|-1412.3128|-1470.6254|-1701.0837|-1371.4264|-1708.8071|-1378.5514|-1130.5514|-1130.5514|-689.5514|-1130.5514|-1130.5514|-909.5514|-358.5514|-909.5514|-1296.5514|-1348.0571|-1719.7856|-1460.5396|-1404.7773|-1294.7773|-1546.3081|-1607.7312|-1461.0902|-1745.878|-1854.8089|-1453.6296|-1784.6296|-1288.6296|-1453.6296|-1848.3107|-2105.7341|-1971.7601|-2013.2335|-2221.308|-1724.308|-1283.308|-1173.308|-1007.308|-400.308|-1779.308|-1899.6272|-2167.6272|-1960.9287|-1960.9287|-2339.143|-2589.9922|-2227.3802|-2239.5336|-1998.1544|-2106.1544|-2106.1544|-2253.3382|-2020.7647|-2465.6274|-2454.0305|-2472.3672|-3018.408|817.9716|710.9716|1032.9716|1462.9716|1301.9716|1784.9716|1999.9716|1623.9716|2751.9716|3156.524|2520.3013|3111.3013|-753.0498|-1452.0498|-2580.0498|-2633.9997|-2670.2219|-2382.2466|-2673.9892|-2028.9892|-1491.9892|-2082.9892|-2189.9892|-2780.9892|-3203.4325|-3331.0332|-3008.0332|-3492.0332|-4136.0332|-3849.4257|-3952.473|-3991.0812|-4434.9791|-3757.6592|-3273.6592|-2736.6592|-1662.6592|-802.6592|-1071.6592|-1232.6592|-3649.6592|-4433.3201|-4218.3201|-3826.6263|-3670.6263|-4033.6263|-4655.0848|-5273.3164|-6016.9071|-4293.5079|-4796.3421|-5585.5468|-6569.8298|1612.5373|55.5373|1249.5373|1093.5373|1093.5373|1404.5373|3064.5373|-788.5049|-788.5049|-1618.5049|-1566.5049|-2863.5049|-2956.5049|-3556.5049|-2106.5049|-4057.5049|-3360.2277|-3730.8085|-3953.6761|-4492.9735|-4247.7483|-4615.43|-4415.43|-4786.3334|-4736.3334|-5173.7037|-5823.5597|-5376.1774|-5369.8512|-5619.8512|-5118.8512|-5168.8512|-5719.8512|-5969.8512|-7219.8512|-8960.9458|-8462.662|-9312.68|-8878.2|-11222.5|-8878.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|516.6408|530.6483|455.6483|270.6483|283.6483|202.6483|227.6483|338.6483|202.6483|313.6483|332.6483|344.6483|338.6483|338.6483|536.6483|591.6483|684.6483|647.6483|647.6483|665.6483|604.6483|604.6483|554.6483|789.6483|684.6483|1018.6483|821.0905|734.0905|926.9894|-165.3691|-375.3691|-369.3691|-511.3691|-740.3691|-914.299|-1121.6655|-832.1284|-772.8093|-896.2584|-803.2584|-880.5104|-911.5104|-1222.1227|56.0356|149.0356|346.0356|241.0356|149.0356|87.0356|87.0356|136.0356|161.0356|328.0356|513.0356|538.0356|575.0356|637.0356|624.0356|581.0356|735.0356|433.0356|272.0356|643.0356|458.0356|538.0356|396.0356|705.0356|519.0356|745.6506|634.5562|589.6181|638.0756|-242.6507|-285.6507|-396.6507|-338.6507|-422.6507|-478.6507|-309.6507|-332.6507|-500.6507|-588.723|-531.5346|-526.5346|-608.8883|-575.8883|-622.7093|-438.3571|-438.3571|-354.3571|-326.3571|-298.3571|-309.3571|-349.3571|-264.3571|-231.3571|-231.3571|-231.3571|-149.3571|-259.3571|-314.3571|-204.3571|-478.3571|-543.3571|-629.3854|-623.3854|-584.3585|-644.3585|-649.7872|-694.4076|-557.4076|-585.4076|-530.4076|-585.4076|-502.4076|-645.4076|-639.4076|-557.4076|-612.4076|-722.7307|-886.5194|-722.5194|-766.0215|-921.5795|-919.637|-700.637|-700.637|-645.637|-755.637|-536.637|-853.637|-1040.4855|216.1119|303.1119|216.1119|30.1119|167.1119|35.1119|620.1119|775.1119|868.1119|1057.7925|1031.7925|744.446|405.446|510.446|562.446|978.446|562.1066|786.8963|531.1003|490.1003|558.4448|385.0093|276.0093|239.0093|239.0093|265.0093|286.0093|338.0093|302.0093|328.0093|447.0093|484.0093|465.3439|282.3439|241.3439|251.3439|340.3439|324.3439|381.3439|350.3439|392.3439|418.3439|402.3439|340.3439|366.3439|324.3439|225.3439|459.3439|407.3439|418.3439|199.3439|110.3439|168.3439|105.3439|189.3439|183.3439|79.3439|288.3439|288.3439|206.3439|255.3439|231.3439|280.3439|191.3439|265.3439|457.8266|287.9184|256.9093|278.0856|318.0856|-115.9404|-106.9404|-165.9404|-200.9404|-210.9404|-192.9894|-234.1549|12.0982|27.0982|36.0982|131.0982|170.0982|180.0982|271.7077|212.7077|203.2863|157.8181|188.1868|125.5066|115.5066|155.5066|-18.3065|-48.3065|-28.3065|-43.3065|-40.3065|-62.3065|-94.3065|-80.3065|-107.3065|-125.3065|-157.3065|-143.3065|-53.3065|-89.3065|-40.3065|-31.3065|-40.3065|-56.3065|-89.3065|-89.3065|-135.3065|-180.3065|-184.3065|-189.3065|-180.3065|-213.3065|-226.3065|-197.2846|-176.2846
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|1690.2856|2179.1059|2807.5873|2420.0936|2489.9247|2280.4305|3048.5751|3258.0692|4305.5399|2775.6889|3194.6772|4569.9545|3165.1245|3311.1899|-618.7206|-1875.6854|-2294.6737|-2331.2745|-2366.19|-2121.7804|-2226.5274|-2017.0333|-2868.9757|-3591.6086|-2885.4012|-3039.1819|-3037.4111|-3223.6|-2670.3872|-2670.3872|-2810.0503|-2391.0615|-1413.4228|-2251.3994|-2879.8813|-3484.9119|-2227.947|-3205.5867|-3080.7028|-2844.9544|-3486.9398|-3044.1608|-3522.0637|-2854.7038|-2575.3786|-1597.7389|-1178.7506|-2715.0407|-1877.0651|-2645.2096|-2608.3272|-2329.002|-2329.002|-2981.7026|-2423.0513|-1864.4009|-1864.4009|-3051.5337|-2436.2308|-2928.0557|-2589.9966|-3052.3531|-3069.5027|-3530.8236|424.1113|633.6054|633.6054|1122.4248|2030.2334|3007.872|3120.9473|3723.7688|-718.7212|-1067.8784|-1137.7094|-1562.1772|-1767.563|-2794.4946|-2634.6386|-2018.4794|-2223.8651|-2360.7899|-3182.3349|-3319.2597|-3783.1522|-3435.2056|-3695.1849|-3447.7634|-3503.7517|-3499.6088|-2678.0629|-3020.3735|-3225.7602|-4116.6617|526.4807|1690.3372|2511.8821|2032.6477|2922.6536|2511.8821|2374.9583|3196.5032|3142.8391|2663.6048|2047.4446|2595.1419|2526.6809|3348.2259|2732.0657|2184.3704|2732.0657|4580.5442|-1225.789|-2731.955|-3211.1904|-2937.3418|-2389.6445|-1978.872|-2321.1826|-1294.2509|-1910.4101|-1431.1757|-2252.7207|-4511.9707|-3967.3515|-3620.8544|-3394.8664|-3644.6146|-2854.6673|-3117.9827|-3973.7591|-4520.6545|-4454.8254|-4252.1302|-3725.4994|-4581.2747|-3912.7005|-5045.9619|-5515.1932|-4028.7837|-4297.224|-4712.5234|533.3571|2310.7379|3298.1715|3561.4879|3100.6852|4831.2691|3897.8968|3355.4501|3618.7645|4858.34|-1268.7008|-1005.3864|-1729.5035|-1137.0446|-3770.2008|-2883.5061|-3390.4098|364.1146|298.2845|34.97|100.7981|495.7728|495.7728|890.7454|1483.2064|1022.4036|1614.8646|2338.9817|2931.4427|2470.6399|2470.6399|2799.7845|2470.6399|759.0872|1219.8899|824.9173|693.2591|1496.6321|2391.3939|3158.3333|3094.4212|3222.2454|3605.7142|1880.1009|2902.6868|4453.7292|2475.0004|2155.4418|2730.6469|2902.6759|2786.6298|3042.2763|3753.1247|2043.4901|2554.7831|3246.9716|-606.3813|-286.8236|-2076.3481|-2139.9773|-1884.3308|-2331.7126|-2012.154|-2331.7126|-2587.3581|-2267.8005|-2622.7467|71.6075|1222.0157|71.6075|774.6348|966.3692|1477.6622|1988.9552|2372.4249|1797.2208|1861.1319|1925.043|2372.4249|2483.3489|1943.7428|2007.6549|1624.1852|1624.1852|2199.3893|2830.7858|2186.6447|2529.6532|1570.9794|1379.244|1507.0673|740.1288|548.3934|1443.1561|1507.0673|2785.2997|2760.0737|2504.4272|3123.454|2356.5145|3379.1004|2664.508|3104.9003|2913.1659|2721.4315|2210.1385|2401.8729|1698.8456|2849.2548|3630.9727
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|703.903|1144.1823|1043.4604|537.1391|488.7084|493.1112|493.1112|669.2229|339.0134|449.0832|471.0973|471.0973|556.9518|405.0553|471.0973|581.1671|845.3347|977.4187|823.3208|1395.6841|-341.6532|-812.7522|-958.0444|-825.9605|-759.9185|-847.9745|-960.2458|-1122.5862|-1120.6248|-1032.5689|-1032.5689|-1254.9101|-922.4992|-1252.7087|425.6536|381.6255|755.8631|1398.7583|-72.2809|-644.6442|-710.1564|58.983|166.8515|235.0948|147.0389|257.1089|367.1787|483.8527|477.2485|521.2766|675.3742|638.1445|523.0117|-113.5868|-148.8093|-166.4205|-27.7324|-179.6288|-135.6009|-93.7743|-65.1562|-140.0037|-124.5939|-307.3099|-179.6288|-291.9001|-190.6358|-179.6288|-113.5868|-197.24|-179.6288|-157.6148|-377.7546|-335.928|-289.6987|-443.7966|-424.9862|-455.2072|-395.7019|-219.5902|-285.6321|-329.66|-241.6041|-285.6321|-265.8195|-329.66|-417.7159|-464.1289|-409.2978|-550.1692|-521.4089|-530.7901|-616.0612|-483.4516|-604.0664|-447.6463|-537.9036|-335.3752|-445.4449|-269.3332|-335.3752|-357.3891|-313.361|-555.5148|-630.2965|-454.1847|-652.3104|-300.0868|-145.9891|-123.975|-234.045|-168.003|-190.017|-476.1986|-529.4267|-533.8294|-492.1241|-504.557|-592.6129|-746.5146|-584.7803|-518.7384|-628.8084|-748.5744|-715.5644|-694.8144|-870.9262|-782.8703|-964.0267|-953.7329|-1034.0203|-1054.7404|-960.3552|-790.7311|-1032.8849|-1208.7996|8.2686|30.2825|272.4363|206.3943|514.5898|272.4363|602.6458|514.5898|756.7437|1372.8306|1016.5999|981.5727|-329.8411|-285.8133|-219.7713|-439.9109|-638.0366|-591.5218|-707.9882|-707.9882|-770.0018|-549.8619|-461.806|-241.6663|-395.7642|-87.5684|-43.5406|-219.6524|-241.6663|-439.7921|-263.6802|-351.7361|-197.6382|-307.7083|-263.6802|-571.8758|-675.5588|-697.5727|-697.5727|-634.7147|-436.589|-502.6308|-304.505|-392.5609|-678.7426|-876.8683|-779.4682|-911.5519|-911.5519|-836.7239|-938.2541|-999.6999|-1049.6275|-1155.2458|-999.871|-969.0998|-1031.5265|-1138.9544|-962.8428|-654.647|-588.6052|-390.4793|-676.6609|-566.5911|-302.4234|-500.5493|-324.4375|-544.5772|-632.6331|-852.7727|-962.8428|-808.7449|-896.8008|-1062.9976|52.6182|228.73|448.8697|735.0513|779.0794|933.1773|845.1214|1087.2749|1021.2329|1146.8322|816.6225|860.6503|1096.9231|957.0816|1051.1942|889.1498|559.6272|515.5994|845.8088|-297.0369|-297.0369|-404.9054|-411.5096|-763.7332|46.9139|249.4423|553.2353|641.2912|641.2912|443.1655|681.9707|652.5675|672.4861|530.2467|643.7088|-51.835|-139.8909|-7.8071|-205.9328|-313.8013|-183.9189|-243.3565
09181|43783|/equities/hanmi-science|KRX300/KOSPI|-200.1571|-169.1571|-169.1571|-221.1571|-218.1571|-339.1571|-361.1571|-370.1571|-463.1571|-530.9524|53.104|44.104|78.104|97.104|279.104|264.104|332.104|227.104|329.104|434.104|539.104|443.104|515.104|558.104|573.104|567.104|310.104|295.104|279.104|465.104|357.104|555.104|607.06|345.1213|361.1213|277.1213|355.1213|358.1213|280.1213|234.1213|122.1213|51.1213|48.1213|215.1213|376.1213|225.1213|475.1213|396.2459|-50.1199|-112.1199|-242.1199|-304.1199|-387.4112|-332.4112|-248.4112|-319.4112|-279.4112|-282.4112|-356.4112|6.6059|37.6059|15.6059|309.6059|322.6733|291.7481|220.9926|96.9926|112.9926|121.9926|84.9926|90.9926|59.9926|59.9926|37.9926|10.9926|31.9926|19.9926|16.9926|19.9926|127.9926|-9.2882|-22.2882|-96.2882|-121.2882|-136.2882|-121.2882|-158.2882|-144.9869|-129.6561|-95.6561|-47.6561|-44.6561|-50.6561|-31.6561|-56.6561|-65.6561|-56.6561|-77.6561|-65.6561|-86.6561|-66.6561|-60.6561|-57.6561|-102.6561|-138.6561|-123.6561|-138.6561|-126.6561|-102.6561|-102.6561|-57.6561|-48.6561|-66.6561|-123.6561|-126.6561|-99.6561|-75.6561|-96.6561|-155.6561|-171.1734|-193.6151|-170.6151|-179.6151|-214.5168|-212.0187|-232.743|-227.2699|-248.8555|-268.7586|-214.7586|-235.7586|-280.3879|-226.3879|-208.3879|-235.3879|-337.7088|105.9095|102.9095|182.9095|183.9095|250.9095|104.9095|183.9095|247.9732|127.9732|200.9732|103.9732|171.9732|100.8053|112.8053|103.8053|100.8053|46.8053|1.8053|15.8053|21.8053|18.8053|35.8053|49.8053|94.8053|89.8053|112.8053|168.8053|143.007|154.007|180.007|120.007|109.007|140.007|129.007|135.007|129.007|137.007|129.007|149.007|188.007|220.007|177.007|109.007|120.007|135.007|171.007|81.007|152.007|238.23|-58.6791|-50.6791|-166.6791|27.9322|30.9322|95.9322|37.9322|37.9322|73.9322|87.9322|115.9322|115.9322|191.8691|129.2334|124.2334|146.6482|-35.9442|-52.9442|-52.9442|-73.9442|-76.9442|-115.9442|-97.9442|-120.9442|-147.7768|-112.7768|-127.5297|-142.1715|-92.1715|-92.1715|-90.1715|-82.1715|-92.1715|-71.1715|-45.1715|-84.1715|-50.1715|-111.1715|-113.1715|-121.1715|-124.1715|-95.1715|-140.1715|-124.1715|-145.1715|-119.1715|-145.1715|-119.1715|-169.1715|9.2598|22.2598|74.2598|116.2598|187.8443|144.2159|105.7398|126.322|111.5801|91.3667|119.7408|78.9898|-4.6109|-25.6109|-11.6109|-27.6109|-41.6109|-34.6109
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|1293.2634|1507.237|1336.0583|1550.031|1378.8532|950.9069|1464.4421|1421.6472|1721.2097|1378.8532|1806.7995|1764.0046|1764.0046|1678.4157|1678.4157|565.7556|950.9069|1164.8796|1464.4421|1507.237|1464.4421|1464.4421|1164.8796|822.5231|736.9338|1036.4958|1164.8796|1935.1833|3056.0223|-133.6068|-347.5799|-475.9637|-861.1151|-1203.472|-1289.0609|-989.4989|-1075.0882|-861.1151|-1246.2664|-1306.5371|-1349.3315|-1263.7426|-1263.7426|-750.207|-1092.5639|-707.4126|-1006.9751|-964.1801|-1263.7426|-1306.5371|-1349.3315|-1306.5371|-1318.8037|-1233.2143|-1575.5712|269.5777|183.9888|483.5509|740.3184|825.9078|611.9346|611.9346|697.524|654.7296|1339.4429|1418.4354|1461.2298|1675.2025|1583.1714|1402.4581|1800.7894|-100.6297|-785.3435|-656.9597|-1384.468|-870.9329|-1084.9055|-1555.6463|-1847.3699|-1686.5016|-1769.2816|-1756.352|-2055.9145|-1873.0456|-2150.1088|-2106.0896|-2302.0601|-1744.7471|-1979.0247|-2395.2278|997.9283|527.1871|783.9547|783.9547|912.3385|1383.0797|1639.8472|1254.6959|1468.6685|1965.594|-292.1809|-206.5911|-848.511|-1276.4568|-1490.4295|-1646.523|-1712.9737|-1528.9516|-1015.4164|-1015.4164|-373.4975|-972.6215|-1058.2113|-1400.5678|-1770.1593|-1838.4603|-1634.3008|-1548.712|-1891.0689|-1749.5294|-1920.7081|-1905.523|-2247.8795|-1770.8493|-1599.6706|-1214.5192|-1000.5466|-1214.5192|-1471.2868|-1214.5192|-1942.028|-2424.7759|-2125.2134|-2253.5971|-2304.2887|-3031.0617|-1783.8196|-1655.4358|-2425.7385|-1858.3933|-2243.1929|-2432.9984|712.9219|670.127|541.7432|1440.4297|2125.1436|1664.006|1829.9646|1737.2429|1897.6451|1559.0341|1861.5505|1717.2057|2148.9448|1975.3207|1678.7531|1858.1758|1568.8028|1424.1163|1250.4923|961.1192|1134.7432|1539.8653|1993.9045|1480.2348|1017.2377|843.6137|1161.9243|1132.9868|1595.9838|1595.9838|1624.9213|1748.0653|1111.4447|822.0717|995.6952|619.5107|590.5732|619.5107|1111.4447|822.0717|937.8207|937.8207|1400.8173|822.0717|1082.5072|1690.1903|1487.6298|2355.7489|2349.0243|1963.7603|1817.0243|2321.1501|1589.1334|1299.7609|1155.0744|1907.444|1522.9525|1944.5669|-447.886|-303.1995|-303.1995|-332.137|-390.0115|-476.8235|-679.3846|-621.5096|-1113.4441|-1416.778|-982.7184|-1263.9255|8.473|268.9086|471.4701|760.8431|1050.2162|471.4701|760.8431|905.5297|876.5922|876.5922|980.4217|1158.4852|1130.674|1014.9249|1240.2283|1288.0043|1415.0399|-169.8182|-372.3793|-922.1879|-922.1879|-1066.8744|-1296.3422|136.773|339.3341|541.8951|657.6446|773.3936|918.0802|1004.8922|1057.6956|1086.6326|1406.7155|1225.4153|1157.2157|1330.8392|1046.1469|1219.7705|1364.457|-128.3603
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|11147.0663|10817.0935|11944.2966|10817.0935|12507.8982|-142.7333|-706.3349|-424.5341|-988.1356|-6060.5536|-2678.9403|-3806.1474|-4369.7489|-4651.5497|-6624.1552|-7187.7567|-10005.7646|-10569.3661|-11132.9677|-10851.1669|-11132.9677|-11414.7685|-13950.9755|-16596.9758|-14589.8069|-15402.8408|-15684.6416|-15899.687|-11390.8745|-13645.2808|-12236.2769|-14208.8823|-13081.6792|-16463.2886|-15865.925|-14724.3435|-14442.5427|-15851.5505|-17856.0701|7993.4652|8557.0667|9402.4691|5739.0589|8838.8675|11093.2738|13065.8792|10247.8714|5739.0589|4330.055|3202.8519|5457.2581|9120.6683|5739.0589|6020.8597|4330.055|2639.2503|5175.4574|3202.8519|4893.6566|3202.8519|7148.0628|2357.4496|4330.055|12784.0785|17574.6956|11093.2738|7429.8636|16729.2894|18138.2972|15038.4847|18770.9281|14543.9203|13416.7133|19635.4529|-10623.1369|-8368.7307|-11186.7385|-15695.5549|-15451.2429|-15884.2831|-18228.4615|-19110.9873|-16024.9592|-14334.1545|-16306.7599|-12925.1506|-12643.3459|-8416.3381|-8416.3381|-9543.5412|-5034.7209|-6725.5334|-8416.3381|-5598.3302|-2780.3146|-1934.9162|-4752.924|-4189.3224|-3062.1193|-9261.7365|-10107.1427|-5880.1271|-11516.1427|-9825.3381|-12361.549|-13770.5529|-19903.3624|-12284.1455|-14820.3487|-17025.9648|-13644.3554|-12235.3476|-13362.5507|-18434.9687|-11953.5507|-9980.9413|-11389.9491|-10544.5429|-8290.1366|-8571.9335|-8008.332|-15053.3554|-19280.371|-19215.1918|-17972.6519|-15154.6441|-12900.2301|-16563.6441|-19381.6519|-10927.6285|-16845.4488|-22443.1983|-19285.2108|-17736.2691|-18581.6675|-23824.3853|-21007.7432|-18506.0287|-19915.0287|-14180.2615|-16998.2693|-16434.6677|-13898.4568|-11362.2459|-4880.8318|-3190.0271|-9389.6443|-10798.6443|-24606.8865|3682.5937|18618.039|-11387.2877|||-13388.3582|-14625.4605|-14371.8398|-26207.4766|9017.625|0|0|0|0|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|-293.2741|-285.1934|-266.6768|-240.6768|-266.6768|-288.4742|-323.7492|-298.7331|-272.7331|-293.7331|-219.7331|-166.7331|-193.7331|-177.7331|-235.7331|-277.7331|-309.7331|-256.7331|-282.7331|-240.7331|-298.7331|-298.7331|-365.7331|-449.7034|-408.0076|-260.0076|-276.0076|-271.0076|-220.0076|-250.0076|-230.0076|-255.0076|-83.0076|-149.0076|-164.0076|-260.0076|-184.0076|-235.0076|-438.0076|-366.6195|-435.5303|-384.5303|-404.449|-272.449|-155.449|-211.449|-211.449|-369.449|-349.449|-420.449|-303.449|-364.449|-404.449|-388.8878|-438.0975|-424.8306|-479.4784|-522.1427|84.985|125.985|94.985|135.985|211.985|196.985|291.985|220.985|409.985|267.985|431.7611|-32.4357|-36.4357|-55.4357|-197.4357|-155.4357|-197.4357|-117.4357|-140.4357|-163.4357|-131.4357|-54.4357|-113.4357|-176.4357|-194.4357|-231.4357|-267.4357|-304.4357|-407.0396|-363.5427|-304.5427|-414.7884|-300.7884|-237.7884|-218.7884|-177.7884|-100.7884|-168.7884|-141.7884|-164.7884|-96.7884|-168.7884|-91.7884|-127.7884|-109.7884|-187.7884|-209.7884|-127.7884|-118.7884|-36.7884|-287.7884|-300.7884|-200.7884|-141.7884|-150.7884|-223.7884|-255.7884|-264.7884|-300.7884|-277.7884|-355.7884|-430.2094|-333.6215|-377.7302|-354.7302|90.123|22.123|81.123|131.123|136.123|227.123|272.123|186.123|136.123|195.123|363.123|281.123|227.123|317.123|145.123|49.123|99.123|204.123|145.123|167.123|272.123|340.123|445.123|416.3589|382.3988|489.1653|436.8504|434.1115|390.6239|487.471|310.4157|282.4157|342.4157|413.8508|-45.2407|-149.2407|-149.2407|-113.2407|-63.2407|-181.2407|-113.2407|-245.2407|-195.2407|-263.2407|-299.2407|-226.2407|-172.2407|-331.2407|-358.0452|-362.578|-353.578|-299.578|-299.578|-285.578|-371.578|-462.578|-505.5867|39.0545|202.0545|62.0545|230.0545|189.0545|212.0545|389.0545|402.865|334.865|461.865|366.0864|270.0864|423.7206|275.7206|215.7206|155.7206|211.7206|339.7206|291.2452|-88.5291|-127.5291|-131.5291|-116.5291|-127.5291|-127.5291|-143.5291|-175.5291|-147.5291|-156.3656|-192.1285|30.6877|23.6877|58.6877|82.6877|94.6877|114.6877|154.6877|106.6877|134.6877|191.0959|131.0959|191.6065|146.2851|99.4418|87.4418|99.4418|119.4418|103.4418|99.4418|111.4418|91.4418|87.4418|79.4418|47.4418|59.4418|107.4418|171.4418|225.5465|182.8329|106.8329|134.8329|130.8329|168.481|143.2537|147.2537|99.2537|103.2537|91.2537|107.2537|99.2537|159.2537|219.393
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|1926.2964|1926.2964|2566.7231|1766.1899|1659.4526|1872.9272|2993.6743|3954.3139|4589.3683|2996.196|2889.4587|2782.7204|2088.9255|2088.9255|2249.0319|2355.7702|2889.4587|2782.7204|3999.1825|3542.195|-962.1659|-1175.6415|-1175.6415|-1442.4862|-1442.4862|-908.7977|-1015.535|-375.1083|-588.5839|-962.1659|-1229.0106|-1282.3798|-1282.3798|-2189.6503|-2432.9453|-2910.4695|-2483.9006|-2343.0733|-2709.3301|-2345.8147|-2555.1047|-2136.5256|-2031.8801|-1770.2688|-1247.0442|-1142.3996|-776.1418|-2241.1701|-2084.2033|-2118.1182|-2177.5508|-2072.9053|-2072.9053|-1863.6163|-1706.6485|-1392.7139|-1654.3262|-2020.5831|363.7774|468.422|782.3565|520.7452|1776.4835|1148.6144|1619.5157|887.0021|1410.2257|1357.9034|1619.5157|1883.7585|1555.3072|1995.8965|1368.0274|1472.6729|1420.3496|1368.0274|1106.4151|1472.6729|1315.7051|1629.6397|1734.2842|1734.2842|1368.0274|1681.9619|1315.7051|1263.3828|1054.0928|1361.8701|1310.5742|1618.3526|1823.5391|1874.835|2345.3319|2030.2645|-505.303|-351.4134|-402.7102|-710.4886|-454.0061|-248.8206|-300.1175|-607.8958|-402.7102|-1120.8606|-1172.1575|-1018.2679|-1479.9368|-1633.8255|-1428.6399|-1223.4544|-761.7854|-1018.2679|-966.971|-1633.8255|-1854.1805|-1443.8084|-1905.4764|-1854.1805|-2110.6629|-2228.3384|-2142.5049|-2274.3469|-2376.9397|-2376.9397|-2376.9397|-2584.0478|-2429.4448|-2542.6436|-2476.5584|-2271.3719|-2579.1512|-3583.8743|-3097.4768|-2789.6976|-2864.61|-3582.7614|1244.9536|1398.8432|1501.436|2280.9399|2859.1819|2155.1125|2456.8567|2658.0197|2507.1477|2959.7639|2859.1819|3362.0891|2823.5459|1918.3145|1415.4073|1515.9893|1465.6983|409.5938|661.0479|912.501|962.792|1214.2452|962.792|1515.9893|1214.2452|1465.6983|2069.1866|2924.128|2672.6739|2773.2559|1465.6983|1465.6983|1616.5703|1566.2793|1968.6045|912.501|761.6289|409.5938|661.0479|1314.8262|1968.6045|1415.4073|1063.3731|1415.4073|1415.4073|761.6289|1264.5352|2622.3838|2421.2207|2270.3487|2773.2559|1948.8378|641.2811|741.8622|1797.9667|515.0595|613.6688|958.8007|1550.4559|1649.0653|1698.369|3264.8655|-1000.8255|-902.2161|-852.9124|-754.303|-606.3889|-1247.3489|-1198.0442|-1444.5667|-1789.6985|-1641.7854|-1839.0032|-2388.4691|-1884.1554|-2008.5925|414.1454|1055.1053|1350.9325|1548.1512|1646.7596|1400.2372|1893.2831|2725.4328|1875.0804|2250.5099|1928.0858|1791.0175|1692.4081|1741.7128|1938.9305|2058.4979|2311.8729|1771.3485|1919.2626|1031.7802|1327.6073|735.9525|637.3436|1031.7802|1475.5214|1968.5673|1470.8628|1470.8628|1569.4722|1943.8152|1765.358|1590.4548|2320.8567|-185.3937|-137.4786|-89.5636|-281.2237|-616.629|-472.8839|-472.8839
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|-2088.2517|-1822.2617|-1645.083|-1526.9639|-1822.2617|-1895.1321|-1986.7872|-1563.527|-1406.0348|-1396.1915|-913.8717|-904.028|-1297.7584|-1110.2677|-613.4176|-1110.2677|-1016.5226|-1391.504|-1611.9357|-1293.1222|-1202.0328|-1120.0524|-1611.9357|-1475.3014|-1156.4879|-974.3092|-1156.4879|-1156.4879|-1156.4879|-1429.7565|-2431.7418|-2796.1002|-2777.8825|-3287.984|-3880.0272|-4819.2186|-3303.1486|-4133.2032|-3448.4888|-2993.0406|17.8091|382.1665|883.1597|700.98|1611.8765|609.8912|1338.607|1520.7867|1156.4283|2067.3238|3096.5908|2555.0631|2391.1016|0|0|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|8.255|10.154|7.841|9.7334|8.9984|9.8624|10.9138|7.477|6.2401|6.8809|6.5415|5.3933|4.548|4.3757|4.115|2.3627|4.4515|2.2904|2.4958|1.7948|2.6757|1.6802|1.7585|1.0576|1.1946|1.3623|1.2879|1.4242|1.1439|0.8933|0.8156|0.8857|0.8857|0.8156|0.8156|0.8156|0.8156|0.8857|0.8156|1.0259|1.0634|0.713|0.713|0.6429|0.3625|0.4326|0.5027|0.4326|0.5728|0.4326|0.3625|0.713|0.713|0.3625|0.5027|0.5027|0.1522|0.0121|0.1522|0.3625|0.7831|0.9933|0.9933|1.7644|0.713|0.8532|1.2737|1.5541|1.6943|2.0071|1.8927|1.8196|-0.1684|-0.3241|-0.7914|-0.5967|-1.025|-1.4959|-0.8985|-0.8206|-0.7427|-0.8985|-1.0932|-1.2713|-1.3491|-1.5531|-1.6795|-1.0954|-1.2122|-1.2122|-1.0954|-1.1733|-1.6016|-2.0067|-1.797|-1.7328|-1.6938|-1.7695|-1.9856|0.1964|0.1964|1.092|1.1699|1.3256|0.7415|0.5468|0.9752|0.0795|0.3132|0.8583|0.8973|1.7929|2.0397|2.6298|1.5264|1.3706|1.6259|1.4974|1.3676|1.2378|0.9782|0.459|0.8916|0.7618|1.1512|1.4108|1.9426|-0.5624|-0.5624|-0.822|-1.1249|-0.822|-0.9085|-1.3196||-1.644|-1.6657|-1.8483|-1.7941|-1.8396|-2.0512|-2.2864|-2.3144|-2.401|-2.5283|-2.8429|-2.9665|-3.2841|-3.6153|-4.005|-3.9428|-4.5299|-4.7881|-4.7918|-4.9648|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09343|104387|/equities/samsung-electronics-co-ltd?cid=104387|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09344|1096032|/equities/nio-inc|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09345|103325|/equities/mediatek|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09346|103233|/equities/hon-hai|MSCI_EEM|3.9551|5.837|4.5402|4.7378|5.7545|3.3916|3.6194|3.2963|3.2868|2.392|2.27|2.4454|2.5132|1.2118|1.4559|1.3338|1.7405|1.2525|2.0252|1.0695|1.5779|1.708|1.7757|0.9624|1.415|1.5993|0.9162|1.4515|0.7194|0.3941|0.4144|0.3534|0.1297|0.5364|0.4551|0.4144|0.3534|0.3737|0.3737|0.5161|1.0244|0.735|0.7881|0.5034|0.7271|0.6863|0.7676|0.8529|0.5444|0.5608|0.4589|0.4183|0.4386|0.7043|0.3992|0.4128|0.5377|0.4544|0.5034|0.521|0.4804|0.4424|0.3882|0.6332|0.4324|-0.0415|-0.055|-0.0415|-0.0008|-0.0144|-0.1364|-0.1635|-0.2177|-0.1635|-0.2855|-0.2719|-0.3722|-0.4644|-0.4486|-0.4197|-0.4678|-0.568|0.0105|0.0648|0.1326|0.0648|0.1461|0.2952|0.2546|0.1461|0.0783|0.0512|0.119|0.0648|0.2681|0.4172|0.5526|0.5142|0.5142|0.5781|0.4504|0.5653|0.7055|0.8088|-0.3909|-0.4037|-0.3526|-0.4931|-0.557|0.052|0.0794|0.4079|0.5062|0.4697|0.4502|0.4502|0.5141|0.5365|0.5547|0.5638|0.5745|0.3646|0.5015|0.5716|0.4712|0.4803|0.6072|-0.2043|-0.2134|-0.4233|-0.4429|-0.3882|-0.3791|-0.3791||-0.5114|0.0362|0.1731|0.3373|0.4833|0.3921|0.4103|0.5381|0.4752|0.4443|0.4535|0.4626|0.3805|0.4078|0.4626|0.6225|0.4948|0.4074|0.3344|0.307|0.38|0.4165|0.5203|0.4714|0.3289|0.425|0.3929|0.2168|0.3689|0.3829|0.1908|0.2068|0.2629|0.2273|0.2033|0.2217|0.2057|0.2457|0.2312|0.2018|0.2691|-0.0126|-0.0526|-0.1487|-0.1567|-0.2047|-0.2047|-0.1807|-0.2608|-0.2657|-0.2512|-0.2907|-0.2763|-0.3008|-0.3653|0.1644|0.3277|0.2191|0.163|0.0998|0.1158|0.0883|0.0819|0.1185|0.1193|0.0999|0.0844|0.094|0.1177|-0.0275|-0.0388|-0.0388|-0.0516|-0.0936|-0.0866|-0.0852|-0.0641|-0.0768|-0.1006|-0.1077|-0.1358|-0.1186|-0.1446|0.0331|0.0373|0.0205|0.0443|0.0289|0.0247|0.0584|0.0724|0.0935|0.1075|0.0626|0.1286|0.1815|0.1508|0.1228|0.186|-0.0043|-0.09|-0.1026|-0.0619|-0.0394|-0.09|-0.0942|-0.0886|-0.1279|-0.0998|-0.0998|-0.0703|-0.0464|-0.0816|-0.097|-0.0998|-0.1223|-0.1307
09347|951042|/equities/samsung-electronics-co-pref|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09348|27012|/equities/america-movil-l|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09349|13195|/equities/qnb|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09350|103225|/equities/united-micro|MSCI_EEM|10.8936|13.2477|9.7165|13.6401|12.3438|15.0216|13.6936|13.3204|10.1637|8.8056|10.4127|5.4328|7.9983|6.3886|5.3692|3.1056|5.9728|3.2565|4.4638|3.7092|6.1083|3.8443|3.0073|1.6492|2.6825|2.5597|2.1851|2.3726|1.3636|1.4145|1.3677|1.1564|1.1866|1.1866|1.2469|1.2168|1.428|1.4884|1.5789|1.5488|2.0634|1.0976|1.1277|0.5845|0.4637|0.5543|0.675|0.675|0.7656|0.4034|0.5241|0.5845|0.5845|0.4637|0.675|0.8863|0.2827|0.0714|0.5543|1.2183|1.9125|2.1237|2.0935|3.2903|1.8251|1.8553|2.0062|1.4825|1.9516|2.7549|1.8551|1.9333|2.1438|-0.2286|-1.1669|-1.1669|-1.5578|-1.952|-1.3265|-1.2483|-1.3265|-1.952|-1.8649|-2.0417|-2.1339|-2.3536|-2.3326|-1.3943|-1.5507|-1.7071|-1.9416|-1.8634|-2.5671|-3.1565|-2.8287|-2.2032|-2.7217|-2.7895|-3.0517|-2.6914|-3.0967|-1.8456|-1.4547|-1.5329|-2.9403|-3.406|-3.1155|-3.9308|0.6932|1.423|1.4751|2.8826|3.2255|2.7564|1.9223|1.8702|2.7564|2.5383|2.7468|2.731|2.2097|1.4278|2.2097|2.3661|2.314|2.731|-0.0505|-1.4579|-1.4058|-2.2919|-2.2919|-1.6664|-1.2494|-1.6664||-2.8132|-2.9086|0.3838|0.8529|1.322|0.8008|0.7486|1.322|1.0614|0.9571|0.5923|0.6965|0.6444|0.7486|1.2699|1.5305|1.6869|1.9997|1.9476|2.2082|2.5731|3.1465|3.26|3.677|2.9619|4.6116|3.0564|2.1702|3.2686|3.7893|1.9047|1.6545|2.1966|2.3966|2.6374|1.7304|1.4153|1.7486|1.3903|1.1401|1.4737|1.2652|1.6822|0.9733|1.1401|1.0567|0.8899|0.9733|0.7648|1.015|1.0984|1.0567|0.9316|0.8482|0.7648|1.2235|2.3628|1.3798|1.7213|0.8846|0.8911|0.4063|0.4869|0.7426|0.5917|0.3957|0.3554|0.4199|0.4481|0.4075|0.4801|0.4887|-0.0312|-0.1118|-0.1602|-0.1279|-0.1198|-0.2811|-0.3477|-0.4529|-0.6239|-0.4697|-0.5468|-0.4136|-0.5048|-0.6605|0.1014|0.0523|0.0593|0.2135|0.2556|0.3327|0.3818|0.1855|0.536|0.7923|0.6789|0.4055|0.5317|0.6945|0.2879|0.1827|0.2809|0.372|0.406|0.3631|0.321|0.2089|0.328|0.293|0.3701|0.4332|0.4763|0.4817|0.5457|-0.0882|-0.1723
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|-4.3127|-4.7918|-5.3243|-5.9159|-6.2085|-6.2085|-6.2085|-3.3585|-0.5085|-3.3585|-9.0605|-9.0605|-11.9105|-3.3585|-11.9105|-13.2339|-13.7543|4.8286|-5.3651|-3.3338|-3.3338|-6.1858|-5.9225|-5.6305|-6.2561|-6.9513|-7.7236|3.8301|4.2557|-2.403|-5.254|-5.8378|-4.5861|0.8049|3.6559|-2.7222|-2.7222|-2.7222|-5.5722|-6.1913|1.7268|4.5808|5.0898|5.6553|6.2837|6.9818|-7.7576|4.8179|2.8062|2.8062|5.6582|6.2869|6.9855|7.7616|8.624|6.8483|9.6973|10.7748|11.972|-13.3022|6.2282|-6.9202|-7.6892|-8.5435|-9.4928|-10.5475|-11.7195|-12.072|-13.4133|-14.745|-14.745|-17.594|-20.444|-22.7156|-25.2396|-27.2843|-30.1255|-23.6035|-24.6705|-27.1751|13.9049|9.9049|9.9049|9.9049|17.9049|17.9049|17.9049|13.9049|17.9049|17.9049|17.9049|17.9049||||||20.9049|20.9049|20.9049|17.9049|20.9049|28.9049|13.9049|20.9049|17.9049|24.9049|24.9049|24.9049|28.9049|20.9049|24.9049|32.9785|-12.7981|-12.7981|-7.7981|-7.7981|-11.7981|-14.7981|-15.6273|-15.6273|-18.3636|-19.6263|-19.7773|-18.7773|-14.7773|-21.7773|-20.7526|-26.7807|-21.9785|-22.365|-11.6285|-11.6285|-11.6285|-14.6285|-14.6285|-14.6285|-14.6285|-19.1428|-15.3492|-19.3492|-19.4435|-16.1797|-13.1797|-13.1797|-16.8089|-12.8089|-16.8089|-12.8089|-12.8089|-16.8089|-16.8089|-12.8089|-16.8089|-12.8089|-8.8089|-5.8089|-5.8089|-8.8089|-12.8089|-16.8089|-12.8089|-19.8089|-19.8089|-19.8089|-20.8432|-21.9924|-23.7694|-22.8549|-24.2276||-22.0711|-22.0711|-18.0711|-18.0711|-22.0711|-25.0711|-25.0711|-33.3013|-31.3903|-30.7114|-49.0473|-9.0473|-9.0473|-5.0473|-5.0473|-5.0473|-9.0473|-2.0473|-5.0473|-2.0473|-16.0473|-31.0473|-20.497|3.1955|10.1955|10.1955|14.1955|14.1955|10.1955|10.1955|10.1955|10.1955|14.1955|10.1955|7.1955|14.1955|10.1955|28.1955|-17.7728|-22.6364|-23.596|-20.704|-20.704|-20.704|-20.704|-28.7822|-26.3691|-28.1324|-25.5247|-21.5247||-25.5247|-32.5247|-34.9719|-34.691|-42.7122|-39.2358|-44.4842|-62.3714|-36.4126|-32.8184|-36.8184|-40.8184|-43.2759|-46.2759|-46.6954|-56.2171|-43.019|-50.4|-54.4|-52||||||||||
09354|943202|/equities/novatek-gdr|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09355|941323|/equities/natl-bk-of-ad|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09356|103439|/equities/fubon-fin-hldg|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09357|52704|/equities/wal-mart-v?cid=52704|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09358|103227|/equities/delta-electron|MSCI_EEM|15.0546|22.8038|17.3838|17.1581|15.486|11.929|13.3617|14.7502|11.9414|11.9414|10.9534|12.239|14.9712|8.7567|7.7686|4.681|9.6212|7.3981|10.0994|7.0118|10.0208|8.0192|9.6928|6.1111|7.9637|8.3688|3.9227|6.8868|5.422|4.8443|5.9726|5.6071|3.76|4.8502|3.5432|3.7902|3.4197|3.4197|2.4316|3.2961|5.3434|3.4795|3.9735|4.1954|2.7243|2.9714|2.7243|3.9876|2.7154|2.9416|2.9871|2.4271|2.7555|2.2615|2.2615|2.2615|2.632|1.8416|1.9321|2.2409|2.4467|2.5496|2.8158|3.8434|1.7107|2.2253|2.2168|2.0109|2.2229|3.7198|-0.5088|-0.5294|-0.7147|-0.5294|-0.9411|-1.0852|-1.3528|-1.375|-1.1435|-1.3209|-1.4259|-1.4465|-1.6255|-1.5885|-1.5062|-1.7326|-2.0333|-1.1687|-1.5804|-1.5187|-1.6833|-1.848|-1.9098|-2.1746|-2.2801|-2.124|-2.4756|-2.4042|-2.4659|-1.6426|-1.869|-1.9513|-2.1572|-1.8278|-3.207|-3.2763|-2.5886|-2.5063|-3.0209|-2.8579|-3.8273|-2.2626|-2.2969|-2.0396|-2.5542|-2.8487|-2.4199|-2.8487|-3.2034|-3.203|-3.1172|-4.0419|1.4816|1.4816|2.1677|2.7681|3.431|2.7448|2.8306|1.6299|1.9729|2.0587|2.4018|1.7156||1.4583|1.8014|2.4875|2.4018|3.0021|2.7448|2.8306|3.6025|2.9188|3.0904|3.0904|3.188|2.6734|2.6734|3.3596|3.5033|2.7314|3.0576|2.8003|2.8003|3.529|2.8429|2.1567|2.5856|2.1567|3.3041|-0.0214|-0.5217|-0.879|-0.5932|-1.6652|-1.6652|-1.3794|-1.3794|-0.8076|-2.1655|-2.4141|-2.0986|-2.5939|-3.0131|-2.2322|-2.4848|-2.056|-2.6277|-2.3934|-2.4649|-2.2504|-2.179|-2.842|0.6196|1.1199|1.1914|1.4058|1.3343|1.2629|2.0491|2.8835|1.454|2.4546|1.0252|1.8114|1.0393|1.1108|1.5479|1.8628|1.5695|1.0967|1.2145|1.1113|0.9987|1.0701|1.3161|1.3393|1.0513|1.1737|1.2278|1.4077|1.1366|1.0094|1.0094|0.7297|0.7678|1.0094|1.3909|1.486|1.3589|1.5167|1.1988|1.4531|1.3259|1.3895|1.0716|0.9444|0.5248|1.1988|1.6089|1.6662|1.2607|1.2877|1.1409|0.8739|0.6196|0.9375|1.1409|0.7467|0.645|0.6323|0.4542|0.8484|0.9756|0.8357|1.1328|-0.1382|-0.0492|-0.0873|-0.2399|-0.3289
09359|1165509|/equities/xpeng-inc|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09360|1164093|/equities/li-auto-inc|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09361|27101|/equities/financiero-banorte|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09362|103440|/equities/cathay-fin-hld|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09363|103009|/equities/nan-ya-plastic|MSCI_EEM|4.705|4.9318|3.7981|3.7981|4.9318|3.3446|3.7981|4.6029|5.0114|3.7858|6.237|6.374|6.1176|5.3902|4.3264|3.1008|3.7136|4.3264|5.1434|4.1675|3.1461|1.7163|1.9205|3.3504|3.8588|4.4238|3.5422|3.584|4.0503|3.4563|3.9581|3.5495|3.9666|3.7892|4.1978|3.7892|4.1978|4.1978|3.9935|4.755|5.2039|2.632|2.632|2.8363|2.2235|2.632|3.0405|3.6533|3.2448|3.2448|4.0619|2.4277|2.8363|2.632|2.8363|3.2448|2.8363|2.4277|3.6533|1.9276|3.3932|4.9712|2.9079|4.1266|2.0257|1.2562|1.1463|0.5967|0.5967|1.0364|1.1829|1.1463|2.0257|2.4726|-0.6006|-0.3074|-0.7838|-0.9303|-1.2967|-1.4433|-1.5532|-1.883|-1.6631|-1.5532|-1.4066|-1.5532|-2.2494|-1.0769|-1.2234|-1.2967|-1.6631|-1.4799|-1.8097|-1.9843|-1.9965|-2.0331|-2.2468|-2.7896|-2.1917|-1.9548|-1.7981|-1.908|-1.7981|-1.4317|-1.6882|-2.0179|-1.9813|-2.6042|-2.0584|-1.5821|-2.4981|-2.0438|-1.7152|-2.5038|-2.0438|-2.4023|-2.5307|-2.3664|-2.6293|-2.7034|-2.3748|-3.032|0.4175|0.4175|0.9105|1.5677|1.732|0.7462|1.0748|0.9105|0.9105|1.5677|1.732|1.4034||0.9105|0.9105|1.5677|2.7178|4.0322|3.6496|2.9279|1.9421|1.1206|1.4492|1.2849|1.6135|1.2849|2.1064|2.9279|1.9421|2.7636|3.2565|2.7636|2.7636|2.9279|3.2565|2.9503|2.786|2.6217|3.3696|2.9235|2.4774|2.7748|3.0722|2.1801|2.7748|3.667|2.0314|2.3287|0.9905|1.2879|1.5853|1.8827|0.9905|1.4366|1.4366|0.9905|0.3958|0.2471|0.0984|0.2471|1.5853|1.1392|2.9235|3.8157|4.2617|1.8827|1.5853|0.9905|2.4774|4.8509|2.6391|3.841|2.006|2.3|1.1128|1.1425|1.4562|1.0827|0.8792|0.8992|0.9644|0.9087|0.7006|0.9979|0.9087|0.7303|0.6411|0.6113|0.7898|0.89|0.8096|0.89|0.89|0.6756|1.1043|0.6221|0.89|0.6756|0.89|1.1847|1.0775|0.9704|1.4794|0.756|0.6756|0.6221|0.6489|1.3722|1.7971|1.3538|1.1302|1.2105|1.3713|1.4939|1.2639|1.2035|0.9948|0.5394|0.6733|0.7269|0.3251|0.459|0.593|0.8341|0.9948|1.0057|0.9313|1.2343|1.0282|1.0406
09364|968966|/equities/beigene|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09365|27102|/equities/fomento-economico-mexicano-ubd|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09366|103449|/equities/chinatrust-fhc|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09367|103294|/equities/chunghwa-telec|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09368|103008|/equities/formosa-plasti|MSCI_EEM|-3.3162|-2.8664|-2.8664|-2.6415|-1.7419|-2.1917|-2.1917|-1.0672|-0.1675|-1.0672|-0.8918|-1.0981|-1.7171|-2.7488|-3.5741|-4.6058|0.3136|0.7263|2.1707|1.139|1.758|1.758|2.1707|3.615|3.8677|4.5954|4.1546|4.8226|3.7376|3.9439|4.9213|3.8896|4.0123|3.7462|4.3652|3.7462|3.9525|4.3652|3.7462|4.2541|4.8758|3.7167|3.7167|4.3772|3.5518|3.7582|4.1708|5.0125|4.9537|4.541|5.779|3.7157|3.5093|2.684|3.0967|3.303|2.8903|2.684|4.3347|3.0967|4.1283|6.467|3.6111|4.3458|3.5761|-0.9302|-1.793|-2.6559|0.0416|0.7544|1.167|1.092|2.4426|2.6848|1.6054|2.2548|-0.4717|-0.7343|-0.9219|-1.1095|-1.2595|-1.3721|-1.3721|-1.2595|-0.9594|-1.4096|-1.8973|-0.7343|-0.7718|-0.9594|-1.4846|-1.3721|-1.6722|-1.7225|-1.9677|-1.8927|-2.3073|-2.2968|-2.0685|-1.8607|-1.7475|-1.785|-1.71|-1.1472|-1.6349|-1.4098|-1.6725|-2.1602|-1.5599|-1.785|-2.0101|-1.5974|-1.3723|-2.2342|-1.8286|-2.1426|-2.0896|-1.9206|-2.502|-2.1724|-2.3414|-2.6522|0.2081|0.0391|0.884|1.391|1.222|0.884|0.884|0.546|0.546|1.053|1.222|1.053||0.2081|0.2081|0.546|1.391|2.0669|1.222|0.884|0.715|0.377|0.546|0.715|0.884|0.715|1.7289|2.7429|1.391|2.5739|2.9119|2.9119|2.7429|3.4188|3.9258|2.9119|2.5739|2.5301|3.4689|3.6718|2.9867|3.2997|3.8141|3.2341|3.2341|3.547|3.2612|3.8871|2.7918|2.7918|3.4177|4.5016|2.8633|3.0836|2.4577|1.5188|0.9868|1.0494|0.6113|0.361|1.2059|0.4236|1.8318|2.6141|2.7706|1.8318|2.1447|1.5188|2.3012|4.2346|2.4276|2.9164|2.2668|2.7865|1.087|1.1183|1.3073|0.9317|0.6814|0.5562|0.6501|0.4623|0.3684|0.4936|0.6814|0.5562|0.5875|0.5249|0.8691|1.3073|1.1821|1.0256|1.145|1.0589|1.6905|1.0015|1.2886|0.8866|1.0589|1.6331|1.4321|1.2025|2.1212|0.657|0.8292|0.8866|0.7431|1.8341|2.5547|2.1016|1.4912|1.4912|1.8644|2.0205|2.0297|1.2359|0.9775|0.4607|0.7191|0.8053|0.3746|0.5182|0.6043|0.9201|1.2072|-0.1295|-0.0433|-0.0433|-0.4453|-0.3591
09369|103176|/equities/china-steel|MSCI_EEM|1.6478|1.817|2.0989|1.8734|2.4937|3.1723|1.8753|1.8753|1.8753|1.8189|1.5934|1.4806|1.7625|1.9317|2.3828|2.2137|2.1573|1.537|2.1573|1.7625|2.5755|2.4317|1.1911|1.5858|1.7433|-0.1122|-0.4505|-0.9581|-1.1396|-1.1396|-1.1946|-1.1946|-1.0296|-1.1946|-0.9746|-1.0846|-1.0296|-0.9746|-0.9746|-1.2496|-1.3597|-1.1946|-1.2496|-1.5797|-1.7247|0.1061|0.3812|0.6013|0.4912|0.8213|1.0414|1.0414|1.2064|0.9864|1.2614|1.3715|1.0414|0.8213|1.3165|1.4265|1.7566|2.3067|2.3618|3.1835|2.5378|2.2863|2.3964|1.8462|1.9051|1.9051|2.1252|1.7401|2.8901|2.3982|1.5338|1.5236|1.0835|0.9735|1.2485|1.3036|1.1385|1.0285|1.0285|1.3586|1.4686|1.5236|1.0285|2.0188|-0.0238|-0.739|-1.5092|-1.4542|-1.7843|-2.1629|-1.9707|-0.8704|-0.7603|-0.8704|-0.5403|-1.4805|-1.8306|-1.8306|-1.6806|-1.4305|-2.0307|-2.1307|-2.1063|-2.6293|-2.0823|-1.9914|-2.2988|-2.2402|-1.7901|-2.2902|-1.9901|-2.1946|-2.5273|-2.2774|-2.7608|-2.1107|-2.1607|-2.9609|-2.8509|-3.3455|0.4264|0.6765|0.4765|0.4264|0.8266|0.4765|0.6265|1.2267|1.6268|1.5268||0.4765|0.5765|0.4264|2.427|3.3773|3.6144|1.5638|1.1137|0.4135|0.5135|0.2634|0.6135|0.2634|0.8636|1.4138|0.4635|0.8136|1.9139|1.4638|1.5138|1.6638|2.114|2.114|1.8639|1.8139|2.8142|2.4961|2.754|2.2487|1.8468|1.2466|1.2966|1.9968|2.1969|2.0468|1.8468|2.1969|2.747|-0.5556|-1.6059|-1.806|-2.4561|-2.6679|-2.8838|-2.9125|-3.1972|-3.6191|0.277|0.6771|1.6274|2.9277|2.7277|2.6277|2.2776|1.8274|2.4776|3.5837|2.9844|3.4021|-0.0659|-0.0659|-1.3663|-0.9161|-0.8161|-0.8661|-1.3163|-1.6664|-1.6973|-1.7973|-2.048|-1.5479|-1.3978|-1.6479|-2.048|-2.2256|0.2958|0.6459|0.6459|0.5959|0.6959|0.3458|0.896|0.0957|0.5459|0.7959|1.6462|2.4464|1.8962|1.6462|1.9463|2.7357|1.4353|1.0852|0.7351|1.5353|1.8575|1.4574|1.6074|1.975|1.3525|1.5057|-0.2566|-0.5508|-0.6489|-1.1637|-1.0805|-1.1679|-1.4202|-1.1163|-1.3956|-1.3741|-1.129|-1.3741|-1.4179|-1.2213|-1.3516|-1.5477
09370|27109|/equities/gmexico|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|-1.7532|-1.7532|-1.7532|-0.6552|-2.8482|-2.4337|-2.3394|-2.2333|1.0211|1.1346|1.2607|1.4007|1.5564|1.7293|1.9215|-2.1349|1.6415|1.8239|2.0265|2.2517|-1.2137|-1.2137|-1.2137|-0.1187|-3.4077|1.9594|2.1771|2.419|-0.404|-0.404|-2.595|-1.5|-3.691|-2.2744|1.7965|-1.1229|-2.2179|-2.4643|-2.7381|1.3448|1.3448|0.2489|2.4408|2.7121|3.0134|2.3073|1.2123|3.4033|2.7389|3.8359|4.2621|4.7357|5.2618|-3.2071|-6.4961|-6.4872|-6.8424|-7.2376|-7.6761|-7.8463|-7.7363|-10.0383|-11.1537|-10.0747|-13.3637|-13.7522|-14.9153|-16.2072|-17.6426|-19.6029|-21.781|-22.7903|-26.0783|-28.9759|-31.3887|-35.7727|-37.9208|18.2109|24.3455|14.0505|9.945|8.2722|10.6358|8.6541|10.6541|10.6541|7.3585|7.3585|7.3585|9.3585|9.3585|9.3585||||||18.2873|9.8747|7.7497|5.833|6.9255|8.0284|6.6144|7.6144|7.6144|10.1827|9.1474|9.7749|11.3054|8.6734|7.6734|10.6371|6.9856|7.2063|7.2292|6.588|-0.7414|-2.7414|-4.7414|-3.8793|-5.0326|-5.2029|-4.5954|-4.5954|-4.5954|-5.5954|-7.2171|5.2125|4.2125|4.7917|4.0463|4.107|3.1744|3.5548|2.5548|3.5548|3.7533|1.7533|2.7533|3.7533|1.7533|1.7533|1.7533|2.7533|2.7533|3.7533|3.7533|3.7533|3.7533|2.7533|3.7533|3.7533|3.7533|2.7533|3.7533|4.7533|5.7533|4.7533|5.7533|6.964|5.964|3.964|3.964|2.964|2.964|2.964|1.964|0.964|0.964|1.964|7.964|6.964|8.964|8.3489|6.6099|8.1777|5.3576|5.3576|5.3576|7.3576|7.0559|8.0559|8.0559|8.0559|9.0559|11.5266|-1.4921|-0.4921|-2.4921|-5.4921|-6.4921|-11.4921|-8.3245|-8.5828|-8.7031|-9.2813|-8.6373|-10.6373|-10.5971|-10.4412|-9.9346|-11.9829|-12.3061|-13.3061|-13.2242|-11.2242|-11.2242|-7.2242|-11.2242|-14.2242|-16.4157|-15.073|-22.8034|9.0593|10.6215|9.8572|8.5635|9.1262|8.2513|10.3773||8.3773|6.3773|9.3773|8.9164|9.9164|9.2404|11.1005|9.908|9.908|-0.3759|-5.3759|-9.3759|-8.4332|-9.4332|-7.3146|-10.3496|-7.944|-8.9|-8.9|-8.5||||||||||
09374|101600|/equities/telkom-indones|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09375|50014|/equities/enn-energy|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09376|103729|/equities/silergy|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09377|103444|/equities/mega-fhc|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09378|50012|/equities/greatwall-moto|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09379|941318|/equities/emirates-telec|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09380|1073087|/equities/bilibili-inc|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09381|1081842|/equities/ase-industrial|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09382|103663|/equities/chailease|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09383|992761|/equities/zto-express-cayman-inc|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09384|996195|/equities/cp-all-pcl-drc|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09385|8560|/equities/china-resources|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09386|103442|/equities/e.sun-fhc|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09387|996213|/equities/ptt-pcl-drc|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09388|102993|/equities/uni-president|MSCI_EEM/EMCONSGROWTH|2.7986|2.8365|2.5331|2.3814|2.3119|1.5218|1.5218|2.3119|2.944|1.9958|3.418|2.6039|2.5718|1.9397|1.9397|1.6868|1.592|2.4138|2.4138|1.2444|1.4656|1.1496|1.2444|1.6236|2.2557|2.1657|2.0446|2.2658|2.5158|1.8367|2.0644|2.254|1.8706|2.3173|1.8674|1.6146|1.8358|2.1518|1.7094|2.0873|1.3604|1.076|1.3604|0.9811|1.1708|1.55|1.7713|2.1505|2.0559|2.033|2.1278|1.9066|2.1594|1.7802|2.1278|2.4805|2.2172|2.1645|2.747|2.589|2.3938|2.8822|1.6631|1.984|1.5937|1.304|1.2513|1.146|1.2777|1.6727|1.2683|0.9523|1.5844|1.8658|-0.1295|-0.1032|-0.3929|-0.4982|-0.4982|-0.5246|-0.7089|-0.7879|-0.7879|-0.5773|-0.4982|-0.7616|-0.9196|-0.4719|-0.3139|-0.6563|-1.025|-1.0777|-1.3147|-1.5003|-1.5646|-1.6462|-1.5846|-1.4793|-1.2949|-1.1369|-1.2686|-1.2949|-1.2159|-0.7155|-1.5319|-1.7426|-1.5056|-1.8763|-1.6224|-1.3931|-1.8976|-1.1137|-1.2758|-1.4694|-1.3276|-1.6552|-1.6786|-1.4963|-1.8978|-1.7499|-1.8512|-2.1953|0.2671|0.571|0.9762|1.3814|1.584|1.2801|1.2801|0.6723|0.8749|0.9762|1.3814|1.1788||0.8344|1.0775|1.3814|2.3944|2.6159|2.4133|2.8185|2.9741|2.3846|2.0807|2.4859|2.3846|2.7898|2.4859|4.1067|2.0484|1.3191|1.9035|1.531|1.0853|1.2474|1.5715|1.1812|1.0371|0.8345|1.3628|-0.2905|-0.2703|-0.6586|-0.7261|-0.8443|-0.9597|-0.9509|-0.9675|-1.0544|-1.1096|-1.2023|-0.9997|-1.0504|-1.0504|-0.8984|-1.1517|-1.32|-1.3854|-1.301|-1.4529|-1.6561|-1.3184|-1.7507|0.0838|0.4215|0.4553|0.5734|0.6579|0.3708|0.9955|1.5638|1.3333|1.7676|1.147|1.0332|0.3748|0.5942|0.8214|0.7201|-0.0827|-0.1672|-0.2685|-0.3529|-0.4204|-0.336|-0.4373|-0.5555|-0.6932|-0.6553|-0.6412|-0.5709|-0.6312|-0.6549|-0.5705|-0.7253|-0.6933|-0.843|-0.6608|-0.8194|0.0186|0.1734|0.1874|0.2437|0.3|0.2718|0.3985|0.4688|0.4407|0.7643|0.9331|0.7783|0.8909|1.0532|0.8349|0.5902|0.5621|0.6926|0.7158|0.4485|0.4907|0.6033|0.4063|0.6033|0.547|0.5751|0.758|0.7844|-0.0421|-0.014|-0.2531|-0.2954
09389|103388|/equities/evergreen-mari|MSCI_EEM|-7.6724|-7.1921|-6.7119|-6.1116|-5.2712|-5.5114|-9.7133|-6.9848|-1.8551|-6.6573|-7.3938|-9.1279|-10.0401|-10.236|-8.706|-9.114|-10.5007|-11.4011|2.5708|3.0808|3.5908|5.1209|3.0808|6.6509|6.6509|6.1409|4.1008|3.0808|3.5908|3.0808|3.0808|4.6109|5.1209|5.1209|6.1409|4.6109|5.1209|6.1409|5.6309|9.1466|5.2748|3.6428|3.8468|3.3368|3.5408|3.3368|3.9488|4.6628|4.4588|4.7648|5.7848|3.5408|4.7648|3.4388|4.6628|5.2748|5.7848|5.7848|7.8249|7.8249|8.3349|11.3294|8.4231|9.2457|7.5898|6.6718|6.2528|6.2528|5.7974|6.2528|6.7082|5.7974|8.0743|6.6491|5.4753|6.6908|6.994|-0.6333|-1.1797|-1.544|-1.8172|-2.0905|-2.819|-1.9994|-1.1797|-2.6369|-4.8227|-2.0905|-3.6387|-4.7316|-5.6423|-5.3938|-5.9402|-6.8509|-7.0978|-6.2782|-4.6388|-4.6388|-4.0924|-4.1835|-6.5514|-7.1889|-6.7335|-4.821|-6.5514|-6.0049|-5.8228|-6.0049|-4.7299|-4.2745|-10.7821|-7.3087|-6.6464|-9.1591|0.6818|2.5033|3.3312|2.9173|2.4205|4.1592|3.3312|3.3312|4.9871|5.815|4.5731|6.229|4.9871|2.9173|3.7452|2.9173|3.3312|4.9871|5.815|5.4011||6.643|4.5731|6.229|9.9548|9.7429|7.259|7.259|5.6032|4.7752|3.9473|4.7752|5.6032|6.0171|7.259|11.3987|6.4311|4.3612|6.4311|6.0171|6.8451|9.5418|9.5418|10.5698|-5.2615|-6.6381|-5.6862|-5.3263|-5.6862|-6.5502|-6.2622|-6.6942|-7.3553|-6.2753|-6.9953|-7.3553|-7.7872|-8.0525|-8.0371|-8.397|-8.8178|-8.0978|-9.1778|-9.4218|-10.1418|-10.7447|-11.9105|-13.068|-10.4042|-13.293|-8.9733|-6.8135|-6.0935|-5.0136|-5.3736|-8.6134|7.5204|12.0357|7.5334|9.1824|6.223|6.8024|1.9834|3.4233|4.4636|-0.7216|-1.8015|-2.4495|-2.3775|-3.3134|-3.8648|-4.1234|0.2964|0.9509|1.0818|1.409|2.3908|3.1762|2.3908|2.1944|1.8672|1.4745|2.1944|1.6054|2.9144|2.4562|1.9326|2.1944|2.3253|1.409|2.5871|2.0635|1.9326|2.1944|1.9981|4.4197|4.6815|4.3543|6.2603|4.7549|4.624|4.7378|3.8607|3.8279|4.2169|3.1001|2.7458|2.8767|2.0259|2.6804|2.484|3.4003|3.7381|-0.3382|-0.6|-0.6|-1.5163|-1.5163
09390|1097278|/equities/innovent-biologics-inc|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09391|27024|/equities/cemex-cpo|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09392|103026|/equities/formosa-chem-f|MSCI_EEM|-2.6275|-2.1144|-2.0118|-2.1657|-1.4474|-1.6457|-1.3483|-1.1996|-0.6543|-1.9927|-1.7944|-1.7449|-2.2902|-2.7363|-2.8355|-4.0748|-4.5496|0.1015|1.6383|1.3904|1.5887|1.3408|1.7374|2.5801|3.0759|3.4978|3.3986|3.5422|3.1414|3.0918|3.726|3.1807|3.5277|3.6856|3.7426|3.7662|3.8653|4.2625|4.3616|3.1085|4.1066|3.1721|2.9269|2.7357|2.0417|2.3391|3.2314|3.4087|2.9732|2.8245|3.6673|3.0228|3.0228|2.3288|2.6758|2.8741|1.2382|0.9943|2.2045|2.2976|2.9958|4.1174|2.5035|4.0462|2.595|1.7571|0.8262|0.2676|0.0815|0.4073|0.7331|0.8727|1.9899|2.0364|1.9524|-0.0995|-0.8442|-0.8442|-1.3097|-1.5276|-1.5852|-1.6317|-1.5386|-1.6783|-1.4921|-1.5852|-2.0041|-1.2128|-1.2128|-1.0266|-1.6783|-1.87|-1.9631|-2.0562|-2.2606|-2.2606|-2.548|-2.7665|-2.4118|-2.0575|-2.1505|-2.0575|-1.9644|-1.7782|-2.3833|-2.4298|-2.2436|-3.128|-2.3521|-2.6537|-3.2594|-2.928|-2.4036|-3.3214|-2.5347|-2.928|-2.8888|-2.9325|-3.4259|-3.3964|-3.309|-4.2643|0.0098|0.2283|1.5395|1.9329|1.8892|1.321|1.9329|1.7143|1.9329|3.1129|3.7685|3.8122||3.1129|2.5885|2.0203|2.7196|4.2056|3.5754|3.4815|1.9518|1.5148|1.777|1.034|1.6896|0.5095|0.7718|1.3837|0.2036|0.5532|1.6896|1.4711|1.7333|2.2141|2.7385|2.1048|2.9033|2.1048|3.4076|4.0127|3.5643|2.9845|3.3627|3.0516|3.4298|4.0181|2.9866|3.0286|2.2721|2.9866|3.6733|4.6394|2.6124|2.9225|1.2835|0.401|0.2329|0.1488|0.1488|0.3169|1.3676|1.1574|1.9559|2.6283|2.6283|2.4602|2.2081|1.6197|2.2921|2.1986|2.0305|3.1527|1.955|1.9645|-0.4782|-0.2681|-0.3521|-0.4362|-0.7303|-0.7303|-0.6883|-0.6463|-0.9825|-1.0426|-0.9063|-0.9883|-1.0771|-1.1615|-1.0941|-1.1584|-1.1704|-1.2894|-1.175|-1.4272|-1.1894|-1.4272|-1.3039|-1.5765|-1.7319|0.2527|0.5303|0.6095|0.9267|0.8474|0.6888|0.6095|0.6888|1.2835|1.7508|1.3147|1.2945|1.3738|1.6116|-0.0554|-0.0951|-0.5312|-0.6898|-1.2845|-0.8483|-0.9673|-1.2845|-1.1166|-1.2123|-0.7762|-0.5779|-0.6572|-0.6176|-0.5383|-0.7365|-0.6925
09393|50130|/equities/caphold|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09394|50209|/equities/sibanye|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09395|12548|/equities/emirates-nbd|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09396|103257|/equities/asustek|MSCI_EEM|58.603|79.6654|59.7099|60.4508|61.5283|86.4145|92.5585|37.1592|34.9364|38.641|57.259|35.6512|46.0749|43.158|33.1555|30.9327|49.4558|34.5261|44.2732|28.4076|25.1475|37.4338|33.3688|28.5229|20.2325|22.4229|26.0965|24.7628|20.8706|15.1711|16.9144|-1.7782|-3.7046|-1.3337|-2.6673|-5.7792|-6.372|-5.7792|-3.5564|-5.631|-18.5231|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09397|103492|/equities/novatek-microe|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09398|996216|/equities/siam-cement-pcl-drc|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09399|41491|/equities/soquimich-b|MSCI_EEM|54.8011|40.6994|58.8302|66.8884|76.9611|78.9756|78.9756|99.121|135.3827|148.2505|67.669|124.0761|110.3302|127.9961|101.807|77.6325|99.7924|57.2235|33.6333|124.0627|104.1002|56.5871|52.6553|45.1851|48.7236|52.6553|56.5871|56.5871|56.5871|70.3481|52.6553|56.5871|84.1091|110.8197|-46.113|-48.0789|-61.8399|-68.0817|-68.0817|-80.0542|-83.4447|27.8085|47.4671|47.4671|67.1257|84.1513|68.7753|73.359|61.4145|58.4987|49.0047|41.1413|33.2779|41.1413|37.2096|47.0389|66.7368|66.7365|61.6252|70.6682|76.1175|79.3013|69.472|83.233|32.16|32.1207|38.0182|36.0524|63.5744|79.3013|90.2513|98.4516|99.5001|82.1738|100.227|92.4865|83.5849|71.2001|78.9406|96.3568|77.0055|100.227|111.8378|84.746|130.521|100.9241|87.3897|91.5309|108.3664|116.5347|78.1047|89.7155|66.494|62.6237|45.2076|74.6215|89.7155|85.8452|89.7155|62.6237|68.4291|93.5857|112.937|135.2472|120.4075|112.6671|135.8886|39.1323|73.9646|77.8348|68.1592|101.0563|119.5952|140.5166|102.9073|99.0371|97.2479|110.8269|121.3134|100.5839|139.7977|121.708|-4.8133|-49.7687|-65.7697|-54.3404|-58.1502|-42.9111|-73.3893|-140.0604|-69.5795|-25.7671|-46.7208|-20.0524|-12.4329|-73.3893|-84.8186|-77.1991|-65.3888|-69.5795|-69.5795|-48.6258|-67.6746|-115.2968|-81.0088|3.0635|41.1613|50.6857|60.2101|67.8297|88.7835|91.1346|91.0346|60.5564|89.1297|104.409|-33.0564|-44.5619|-35.0375|-48.3717|-27.3798|-48.3717|-71.2304|-67.0806|-75.3806|-60.3699|-58.465|-62.2748|-73.7041|-81.7453|-84.8611|-63.9073|-48.6682|-48.6682|-53.3902|-77.7368|-94.5922|-95.3221|2.6186|26.2161|16.0467|27.2482|9.3258|27.2482|109.393|82.4934|99.6691|72.4507|87.2217|62.5522|55.0845|65.5612|79.1725|-29.2653|-42.3338|-47.9346|-58.3636|-47.3044|-61.8664|-52.274|-24.2701|-23.1499|-34.7249|-38.0853||||||||||||||||||||||||||||||||||||||||||||||||
09400|32488|/equities/agricultural-bank-of-china|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09401|996187|/equities/airports-of-thailand-pcl-drc|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09402|103443|/equities/yuanta-fhc|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09403|103274|/equities/realtek|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09404|102981|/equities/twn-cement|MSCI_EEM|-3.8698|-4.0661|-4.3256|-4.1428|-3.9859|-4.8088|-5.492|-4.5596|-3.3998|-3.4827|-4.1297|-4.2226|-4.5767|-4.0538|-3.6396|-3.6396|-4.8356|-4.5183|1.4433|1.4433|1.4433|1.8575|1.4433|2.6859|3.1002|3.4216|3.0576|2.8505|2.2291|2.8505|2.4363|2.6434|2.4363|2.2291|2.4363|2.4363|2.6434|2.6434|2.8505|3.1096|3.6508|3.2057|3.4128|2.8038|3.2181|3.0109|2.5967|2.5967|1.5612|1.5612|1.9754|1.147|1.5612|1.147|1.7683|1.3541|1.7683|1.9754|2.8038|2.8038|3.4252|5.5201|4.3992|3.9989|3.9098|4.0723|4.1865|2.8686|2.9419|2.7536|3.3185|3.1265|4.1162|2.4586|1.759|2.1594|2.0437|2.0535|2.2041|2.1288|2.3686|1.7661|1.5025|1.992|1.8414|1.2766|1.0883|2.105|2.8012|-0.4962|-1.174|-1.4375|-2.0024|-2.1872|-2.449|-2.4743|-2.4396|-2.7274|-2.6319|-2.406|-2.2177|-2.0671|-1.6153|-1.314|-2.6319|-2.9708|-2.6319|-3.324|-2.6096|-2.2469|-2.5784|-1.2752|-1.3425|-1.5106|-1.2752|-1.914|-1.9476|-1.5778|-2.2502|-2.4106|-2.5066|-2.9794|0.393|0.6283|1.7378|2.074|2.074|1.9059|2.5783|2.2421|2.7464|2.9145|2.074|2.5783||-0.652|-0.4839|-1.1563|-0.4839|-0.9882|-1.1563|-1.5934|-1.5934|-2.0641|-2.1963|-2.5188|-2.5447|-2.8311|-2.5403|-1.6997|-2.3722|-2.2041|-0.6911|-1.8679|-1.8679|-2.2041|-2.036|-2.2041|-2.5403|-2.4312|-1.5907|-1.9269|-1.9269|-2.211|-2.4319|-2.1732|-2.8196|-2.5461|-2.8366|-2.3904|-2.9452|-2.8371|-3.1347|0.3682|0.517|1.1121|0.8145|1.1121|0.6658|0.8145|1.2608|0.9633|1.2608|0.9633|1.5584|2.5997|2.7485|1.1121|1.2608|1.2608|2.5997|4.1283|2.9671|3.867|1.933|2.2387|1.5461|1.6949|2.0733|1.9383|1.492|1.6408|1.492|0.8969|0.7482|0.7482|1.0457|0.7482|0.5994|0.7482|1.0457|1.0457|0.8969|0.8969|0.7482|0.3154|0.7211|0.5859|1.3973|1.3973|1.6678|1.3973|1.5326|1.6678|1.9383|0.9916|1.5326|1.6678|1.6678|2.4793|3.0302|2.354|2.354|2.7597|3.5711|3.2692|2.4904|2.2603|-0.2854|-1.151|-1.0969|-0.9616|-1.2321|-0.9616|-0.9616|-0.2854|-0.1502|-0.8264|-0.6912|-0.8264|-1.2321|-1.3133
09405|21010|/equities/credicorp-ltd|MSCI_EEM/MSCI_FRONTIER|-1.5171|-2.1171|-1.7171|-1.8371|-2.8471|-2.6551|-3.0518|1.2099|1.5399|1.2099|2.1799|2.1799|1.2099|1.6999|2.7515|1.4014|0.8414|1.4014|1.6644|1.3832|1.3132|1.4147|1.3547|1.3841|1.3141|1.4867|1.5769|1.4105|1.645|1.0561|1.349|1.2544|1.4472|1.5318|-0.2955|-0.7655|-0.7655|-0.7055|-0.4355|-1.1055|-1.1292|-0.7992|-0.9992|-1.528|0.3464|0.2864|0.1464|0.6164|0.3464|0.7564|0.9564|0.6864|0.6864|0.5564|0.8164|0.8164|1.0264|1.0864|1.1564|1.4577|1.3685|1.3078|1.522|1.6834|1.5032|1.5841|1.6145|1.6775|1.6775|1.5475|1.0775|0.6075|0.4575|0.2275|0.1775|0.1175|0.6275|0.3975|0.5675|1.0875|1.4275|1.81|1.9294|-0.3392|-0.1692|-0.6292|-0.3392|-0.8592|-0.7992|-0.9092|-1.4892|-1.4292|-1.0892|-1.3092|-1.93|-1.36||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|-409.5801|-344.5801|-344.5801|-453.5801|-541.5801|-672.5801|-563.5801|-651.5801|-782.5801|-795.1445|-932.1606|-962.0673|-801.9637|-764.6646|-659.6646|-422.6646|-593.6646|-790.6646|-826.5162|-921.3513|-681.1375|-830.1375|-998.1645|-700.1645|-520.1645|-520.1645|-16.1645|-222.1645|-630.1645|-827.1645|-849.1645|-783.1645|-913.6273|-823.3081|-850.8979|-777.5532|-936.7257|64.7713|86.7713|261.7713|656.7713|963.7713|787.7713|1181.7459|-383.1206|-558.1206|-448.1206|-558.1206|-843.1206|-1028.6895|-838.7106|-878.6236|-812.6236|-834.6236|-860.9452|-663.9452|-597.9452|-882.9452|-887.8391|-668.8391|-712.8391|-920.9187|-920.9187|14.62|233.62|518.62|474.62|802.62|846.62|868.62|1175.62|1155.0778|1137.142|1088.1136|1154.1136|1295.5831|1295.5831|901.5831|1054.5831|835.5831|1032.5831|1098.5831|1407.8146|884.1441|402.1441|963.1441|1214.4379|-204.9412|-183.9412|-555.9412|-555.9412|-884.9412|-665.9412|-555.9412|-358.9412|-687.9412|-819.1013|-892.6681|-851.3535|-716.5594|-730.3438|-708.1511|-523.1511|-445.1511|-379.1511|-270.1511|-226.1511|-357.1511|-401.1511|-664.1511|-576.1511|-401.1511|-423.1511|-445.1511|-313.1511|-313.1511|-664.1511|-576.1511|-752.1511|-1015.1511|-1066.4898|-738.4898|-694.4898|-738.4898|-979.4898|-803.4898|-891.4898|-1264.4898|-1208.654|-937.654|-1222.654|-970.072|-1123.072|-904.072|-970.072|-1355.58|-1017.8436|-797.8436|-841.8436|-403.8436|-666.8436|-1060.8436|-1035.7706|74.4149|469.4149|556.4149|600.4149|644.4149|754.4149|776.4149|491.4149|644.4149|863.4149|1017.4149|938.4149|1060.4149|1219.0616|1065.0616|1289.7612|1224.7612|1148.3074|1323.3074|995.3074|1192.3074|973.3074|1170.3074|1258.3074|1643.7305|-73.0695|-380.0695|-621.0695|-490.0695|-599.0695|-884.0695|-621.0695|-950.0695|-577.0695|-775.0695|-534.0695|-51.0695|-818.0695|-972.0695|-840.0695|-1016.0695|-577.0695|-1081.0695|-577.0695|-884.0695|-1016.0695|-753.0695|-271.0695|-446.0695|-446.0695|-577.0695|-490.0695|-840.0695|-1016.0695|-840.0695|-665.0695|-928.0695|-1147.0695|-1191.0695|-1147.0695|-1147.0695|-1542.0695|-1353.0061|-1177.0061|-1462.0061|-1592.8957|-1679.6757|-1482.6757|-1766.6757|147.861|871.861|542.861|529.861|936.861|936.861|1024.861|586.861|366.861|739.861|980.861|1321.0122|1162.2914|804.7126|925.7918|487.0834|597.0834|663.0834|744.426|836.9178|931.9642|-236.118|-297.118|-301.118|-170.118|-345.118|-586.118|-376.118|-542.118|-639.118|-665.5397|-608.5397|-521.5397|-389.5397|-477.5397|-192.5397|-367.5397|-635.5397|-620.6553|-552.8947
09410|943822|/equities/conch-venture|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09411|32492|/equities/china-pacific-insurance|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09412|103495|/equities/unimicron-tech|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09413|13893|/equities/zijin-mining-group|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09414|103664|/equities/tcfhc|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09415|1168688|/equities/haier-smart-home-co|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09416|103276|/equities/quanta|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09417|1163128|/equities/smoore-international-holdings-ltd|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09418|32500|/equities/lenovo-group-ltd|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09419|101040|/equities/china-shenhua-ss|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09420|985212|/equities/bid-corporation-ltd|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09421|102323|/equities/sm-prime-hldgs|MSCI_EEM/MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09422|103469|/equities/largan-precisi|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09423|49990|/equities/china-longyuan|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09424|13874|/equities/china-gas-holdings|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09425|996186|/equities/advanced-info-service-pcl-drc|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09426|103218|/equities/hotai-motor|MSCI_EEM/EMCONSGROWTH|12.2223|-0.4777|-1.2509|-4.112|-8.0556|-8.7515|-8.0556|-9.3701|-7.9709|-10.0329|-9.863|-9.6006|-8.9899|-11.1343|-9.3848|-12.7392|-10.7589|-10.1915|-8.3504|-7.2458|-8.3504|-6.8776|-9.4551|-10.6488|-11.3411|-12.5194||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|-8.2608|-8.8167|-9.4412|-9.3497|-9.6031|-10.8135|-11.414|-10.8794|-7.4372|-10.1418|-9.0694|-9.5611|-10.4118|-10.4006|-9.0483|-10.1971|-8.6141|1.3149|5.6176|7.3387|6.4343|8.0325|4.8361|5.6967|8.7952|6.542|5.9913|5.0078|5.0078|4.516|4.516|5.9913|5.6052|6.2333|5.7415|4.758|5.3727|5.3727|5.1268|7.7044|-2.1747|-2.9123|-3.0353|-5.3711|-6.2283|0.5225|2.7054|3.165|3.0501|3.5097|4.6586|3.7395|5.0033|4.5437|4.3139|4.0841|4.4288|3.9692|4.6586|6.2671|6.0373|7.9905|8.0549|8.231|6.3927|5.3587|6.7374|6.3927|5.9331|7.3118|8.3085|6.2405|10.0551|6.6851|-1.1064|-0.5319|-1.6809|-4.3234|-4.783|-5.1277|-5.2425|-6.0468|-6.6213|-6.3205|-6.2056|-6.3917|-5.2427|-2.2555|-3.1747|-3.864|-4.0938|-4.0938|-6.1619|-6.8512|-5.013|-5.3576|-2.6002|-2.9449|-1.4513|-0.8768|-3.9789|-5.8172|-5.9321|-4.7832|-6.1619|-7.1959|-7.081|-9.0342|-9.1635|-8.0797|-10.3776|-8.5778|-7.7736|-10.2409|-8.4027|-8.0785|-7.3891|-7.1593|-9.3423|-6.2402|-7.1593|-9.8019|-9.2761|-11.762|2.5475|3.9262|2.5475|0.7092|2.5475|0.7092|0.3646|3.0071|4.0411|3.5816||1.9731|3.5816|5.305|10.2453|11.8624|8.9869|9.7493|10.8836|9.608|10.0675|9.1484|10.2973|9.1484|10.8718|13.7602|8.0156|4.5688|6.0624|4.5688|6.9816|9.2794|9.2794|12.5892|6.5886|5.7844|7.1631|8.0823|-2.1327|-3.0519|-4.0859|-6.6135|-7.2782|-8.189|-7.9439|-7.9439|-8.8683|-7.9492|-5.996|-6.9152|-7.8343|-6.8003|-8.4088|-8.7534|-10.1321|-11.6258|-13.7218|-18.1187|-10.2639|-13.6383|-14.1388|0.4502|1.4842|3.6672|2.5183|2.9778|10.7905|11.1086|8.3281|7.5619|6.1463|7.4132|-2.7408|-2.5214|-1.6435|-2.3019|-4.9355|-5.7037|-5.7783|-6.2172|-5.4113|-4.6431|-4.2042|-4.5334|-5.521|-5.4113|-4.2042|-2.8874|-3.3263|-4.7528|-4.4236|-6.7281|-6.1794|-8.3741|-7.2135|-8.1064|0.5554|1.8722|1.8722|2.9695|4.9447|5.3837|4.7253|5.3837|3.8474|7.6881|8.6021|7.5048|8.552|8.6548|5.538|-0.3786|-1.037|-1.037|-1.2565|-3.0671|-3.0123|-3.3835|-3.9393|-3.112|-3.3933|-2.68|-2.0216|-3.4481|-3.6179|-3.7394|-4.0208|-4.8273
09430|103445|/equities/taishin-fhc|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09431|103441|/equities/china-dvlp-fin|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09432|13206|/equities/industries-qat|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09433|1050117|/equities/zai-lab|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09434|941316|/equities/ad-commercial|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09435|1115063|/equities/wuxi-apptec-co|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09436|1164709|/equities/ke-holdings-inc|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09437|13889|/equities/picc-property---casualty|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09438|103293|/equities/au-optronics|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09439|103438|/equities/hua-nan-fin|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09440|1012812|/equities/globalwafers-co-ltd|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09441|103546|/equities/innolux|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09442|103459|/equities/president-chai|MSCI_EEM/EMCONSGROWTH|-18.3064|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09443|103237|/equities/yageo-corp|MSCI_EEM|10.9984|17.2302|11.7822|13.7095|12.631|9.6305|9.6305|10.8192|6.8942|7.8645|7.9146|5.4031|5.8776|3.9796|4.81|4.81|5.6403|4.2168|6.2069|4.5462|4.9459|4.9749|5.8152|3.5614|4.6992|2.9199|1.9709|3.6316|2.8159|3.0959|3.7562|3.1061|2.1572|2.513|1.5641|1.5641|1.6827|1.8013|1.4454|1.9199|3.2248|1.9199|2.3944|1.5641|1.3268|1.3268|1.9199|2.2758|2.1596|2.3337|1.901|2.2883|2.2883|1.9943|2.0432|2.3045|2.5895|2.1642|2.1978|2.4114|2.4356|2.1509|2.0085|2.6904|2.3435|2.5663|2.0918|1.5699|1.5699|2.3325|1.9514|2.3519|-0.1495|-0.3698|-0.9799|-1.1324|-1.5222|-1.8909|-1.5775|-1.6521|-1.7914|-2.0281|-1.8721|-2.0482|-2.03|-2.3318|-2.4105|-1.7327|-2.0716|-2.1055|-2.3766|-2.7386|-2.9055|-3.2198|-3.4279|-2.8108|-3.3255|-3.3779|-2.8695|-1.5986|-2.4459|-1.5138|-1.768|-2.0222|-3.2932|-3.4952|-2.8174|-3.3257|-3.8788|-3.5049|-4.9064|1.1651|2.0124|2.3513|2.1818|2.3513|3.1139|3.3798|4.0331|3.4268|2.9087|0.8751|1.7224|1.9484|2.4003|2.5477|2.8042|3.0692|3.3881|-1.7025|-1.7523|-1.1546|-1.055|-0.9554||-2.101|0.2326|1.2288|1.428|1.4778|1.6272|1.677|1.8265|1.7269|1.8265|1.8763|1.9261|2.0257|1.8265|2.0755|2.2249|2.1253|1.5774|1.677|2.4242|2.6128|2.6626|2.4399|2.4897|2.141|3.0874|2.2439|1.5465|2.5956|2.5023|1.2806|1.0243|1.3905|1.5572|1.7282|1.0783|0.9684|1.0045|0.9678|0.6382|1.0411|1.0876|1.1962|0.941|0.9043|0.7945|0.7578|0.941|0.5381|0.5381|0.8677|1.0508|1.2706|1.0318|0.9988|1.098|1.6315|1.2892|1.5445|-0.5952|-0.5952|-0.6283|-0.5952|-0.5952|-0.6613|-0.8597|||||||||||||||||||||||||||||||||||||||||||||||||||
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|71.3306|58.0406|56.1406|73.2306|55.82|67.21|-23.8438|-44.7238|-42.8238|-39.0238|-23.8438|-12.4438|-8.6538|-42.8238|-44.9534|-44.9534|-27.8634|-16.4734|-54.4434|-61.5471|-54.6745|-60.7495|-56.0994|-70.823|-65.123|-65.123|-42.343|-51.8329|-53.5701|-53.5701|-63.0601|-80.2962|-71.8217|-81.3117|-33.8517|-33.8517|-81.3117|-100.5808|-108.4339|-108.4339|-89.444|-79.954|-98.944|-79.3499|-92.3844|-121.6343|-120.3831|-94.4746|-110.7751|-105.144|-121.0466|-105.8623|-101.1123|-110.6123|-129.5923|-58.3923|-58.3923|-77.3823|22.2214|3.2414|22.2214|26.9714|26.9714|45.9514|50.7014|46.4816|46.4816|55.9716|67.7273|76.8348|90.9115|-0.6616|-38.6316|-42.924|-45.0892|-49.8292|-54.3975|-54.3975|-63.6062|14.3672|61.8272|94.8019|77.9066|55.3506|64.8405|86.8123|-47.361|-52.101|-56.851|-71.6056|-86.6818|-92.357|-70.2473|-46.5073|-70.2473|-13.2873|-70.2473|-95.1909|-94.1694|-111.4876|-77.7279|-77.3955|-90.7399|-52.8283|-88.232|-76.1494|2.5102|16.7502|35.7402|35.7402|59.4702|59.4702|83.2002|106.9302|41.8891|41.8891|37.1391|18.1591|18.1591|37.1391|56.1291|56.6418|66.1318|69.7793|69.7793|113.6558|-66.0179|-66.0179|18.2761|18.2761|18.2761|18.2761|18.2761|56.2461|56.2461|79.9761|78.3961|87.5861|96.7761|142.7561|-39.0415|-39.0415|-62.0215|-107.9915|-130.9815|-110.7226|-87.7426|-64.7526|-87.7426|-60.5456|-60.5456|-42.1556|-60.5456|-83.5256|-115.7056|-124.9056|-156.4079|-89.6863|-158.6463|-95.2954|-26.3354|-49.3254|-95.2954|-105.6282|-117.6269|-114.1266|-81.9466|-77.3466|-100.3266|-109.5266|-118.7166|-143.5003|-125.1104|-129.8115|-134.4686|-111.4885|-65.5186|-134.4686|-171.1173|-154.2978|-149.6978|-154.2978|-177.2778|-131.3078|-209.747|43.0698|43.0698|112.0299|162.5899|188.0676|240.373|270.9099|-119.682|-170.252|-147.262|-147.262|-78.3019|-69.1119|-32.332|-9.3519|-216.222|-204.4877|-208.0486|-230.3255|-207.3355|-246.9717|-265.4812|-236.2353|-330.1642|-253.1942|-294.1007|-216.958|-159.4373|-205.4173|-228.2414|-226.7799|-303.0566|-289.48|-237.369|-271.4049|13.2462|174.1462|197.1362|272.6674|308.0715|260.5723|322.3588|92.4988||230.4088|272.6076|-118.0797|-182.4397|-242.2997|-194.3685|-125.4086|-79.4385|-79.4385|-79.4385|-102.4186|-10.4785|-79.4385|-171.3785|-194.2648||-168.4948|-78.6747|-190.9547|-217.1608|-218.8331|-288.0579|-240.2243
09447|990796|/equities/postal-savings-bank-of-china-co-ltd|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09448|103501|/equities/taiwan-mobile|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09449|13194|/equities/qa-islamic-bk|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09450|50547|/equities/cezp?cid=50547|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09451|1012654|/equities/shanghai-commercial-savings-bank|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09452|103285|/equities/advantech-co-ltd|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09453|103448|/equities/sinopac-fhc|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09454|41375|/equities/anglo-american-platinum-ltd|MSCI_EEM|737.4099|758.4099|947.4099|1198.0666|1183.312|784.312|763.312|763.312|1057.312|1677.18|1033.1523|1285.1523|1369.1523|886.1523|591.1523|865.1523|1079.1136|844.2622|844.2622|801.2622|591.2622|675.2622|801.2622|844.2622|1012.2622|1192.0583|1234.0583|1458.0092|-215.4246|-593.4246|-824.4246|-1014.4246|-1059.9162|-947.4522|-905.4522|-1086.5579|-1008.9533|-1100.3076|-743.3076|-1184.3076|-1014.4937|-762.4937|-972.4937|-551.4937|-720.4937|-951.4937|-635.4937|-467.4937|-572.4937|-530.4937|-299.4937|-341.4937|-362.4937|-699.4937|-888.4937|-720.4937|-383.4937|-1140.4937|-869.2761|-1079.2761|-1133.8623|-1400.3471|-1243.5523|-1240.5581|56.9312|603.9312|476.9312|645.9312|1170.9312|1252.5346|1475.3163|-784.8306|-869.8306|-995.8306|-953.8306|-1037.8306|-1179.8118|135.2084|241.2084|472.2084|430.2084|976.2084|1458.2316|1074.7573|-133.1172|-91.1172|-385.1172|-974.1172|-1142.301|-848.301|-806.301|-1058.301|-974.301|-806.301|-301.301|-890.301|-1058.301|-1192.7233|-848.3593|-905.2881|-763.5606|-763.5606|-637.5606|-721.5606|-511.5606|-426.5606|-426.5606|-300.5606|-553.5606|-889.5606|-1015.5606|-952.5606|-973.5606|-1410.734|410.0577|452.0577|579.0577|473.0577|494.0577|242.0577|116.0577|957.0577|1377.0577|1506.453|1363.0663|1826.0663|-1055.6427|-1430.103|-1351.9478|-1254.0596|-1002.0596|-1002.0596|-1170.0596|-792.0596|-665.0596|-1422.0596|-1405.0663|-1346.1847|-967.1971|-294.1971|-672.1971|-882.1971|-1013.1078|66.3202|486.3202|633.3202|486.3202|675.3202|865.3202|886.3202|612.3202|759.3202|1117.3202|1453.3202|1439.2965|1523.2965|1800.385|1841.3723|1132.4816|943.4816|859.4816|1279.4816|901.4816|1490.4816|983.4146|512.4146|668.4146|1319.4146|1145.6829|1048.0921|525.0519|356.0519|251.0519|146.0519|483.0519|693.0519|777.0519|1033.7244|1056.0568|888.0568|888.0568|1155.5631|893.569|514.569|556.569|178.569|199.569|262.569|346.569|430.569|1103.569|867.7988|1240.2765|842.8628|-50.2935|-471.2935|-679.9928|-681.9773|-534.9773|-723.9773|-702.9773|-870.9773|-828.9773|-744.9773|-940.9192|-1102.7768|-976.7768|-1029.3075|-1148.8417|-989.1315|-758.1315|-1069.1315|-1347.1315|332.2417|164.2417|626.2417|794.2417|437.2417|563.2417|647.2417|941.2417|1110.2417|1194.2417|1130.713|1075.337|1159.337|1050.5411|-333.9935|-585.9935|-207.9935|-249.9935|-606.9935|-774.9935|-859.9935|-1045.3816|-1082.6641|-661.6641|-493.6641|-997.6641|297.555|612.555|970.555|-95.0685|-158.0685|-242.0685|-242.0685|-263.0685|-179.0685|-536.0685|-704.0685|-918.2983|-810.5537
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|6.9084|9.2306|8.0695|11.7186|14.3661|14.3866|13.838|-0.2|-2.3563|-3.3515|-4.826|-6.1775|-6.5461|-9.495|-9.6178|-11.4608|-9.6178|-14.0995|-12.5807|4.0183|6.5985|10.7761|6.1071|4.264|6.5985|5.4927|5.4927|8.8102|4.8511|4.4824|5.4654|5.2535|6.7451|5.9383|4.6936|4.7236|4.2519|5.6185|4.1063|4.5401|4.9087|3.9933|4.8398|3.1425|3.1425|3.2654|3.0197|4.2153|2.7587|3.4407|2.6625|2.9652|3.2196|2.9842|2.0012|1.5098|2.6113|1.7383|1.6202|2.0018|1.6676|1.5103|1.6508|1.2887|1.2101|1.3084|1.2494|1.3478|1.2982|1.1802|0.7084|0.8264|0.6888|1.1999|1.082|0.9247|0.9443|0.7281|0.964|1.0426|1.023|0.8854|0.9837|1.4162|1.5144|1.4935|1.4149|2.0319|-0.5406|-0.5603|-0.6782|-0.344|-1.5236|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09462|13955|/equities/southern-copper-corp.|MSCI_EEM/MSCI_FRONTIER/R1000GROWTH/R1000VALUE|-0.3984|-0.499|0.1098|0.1191|0.0726|0.147|0.1098|0.2774|0.4077|0.1843|0.4263|0.4675|0.3674|0.3741|0.4854|0.2619|0.2579|0.3311|0.3058|0.3429|0.3468|0.3295|0.3036|0.2663|0.3594|0.3869|0.3869|0.331|0.3124|0.3869|0.2752|0.3497|0.4859|0.3184|0.2625|0.0763|0.0577|0.1322|0.2066|0.3556|-0.0185|-0.1116|-0.1675|-0.2792|-0.274|-0.2941|-0.2829|-0.3015|-0.3429|-0.287|-0.3057|-0.2986|-0.2614|-0.3332|-0.3146|-0.3377|-0.3563|-0.3563|-0.4031|-0.4645|-0.4689|0.0276|0.0462|0.0276|0.1952|0.2883|0.2138|0.251|0.4|0.4372|-0.0037|-0.0596|-0.3575|-0.3848|-0.4431|-0.4737|-0.4084|-0.459|-0.5772|0.1494|0.2611|0.4215|0.3897|-0.0391|-0.2253|-0.1117||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09463|992966|/equities/gds-holdings-ltd|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09464|102197|/equities/bdo-unibank|MSCI_EEM/MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09465|102322|/equities/sm-investment|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09466|27010|/equities/grupo-televisa-cp|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09467|1012588|/equities/vanguard-international-semiconducto|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09468|29715|/equities/vipshop-holdings|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09469|1096151|/equities/ganfeng-lithium|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09470|50049|/equities/zhongsheng-hld|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09471|12865|/equities/com-intl-bk|MSCI_EEM/MSCI_FRONTIER|-0.119|-0.1872|-0.2447|-0.2575|-0.2814|-0.3095|-0.3459|-0.3473|-0.3867|-0.4223|-0.4622|-0.4635|-0.4511|-0.5932|0.0808|0.1205|0.1488|0.1636|0.2792|0.3618|0.3101|0.18|0.2636|0.334|0.6639|0.3496|0.3238|0.5718|0.4068|0.3031|0.2535|0.2535|0.2535|0.2535|0.2535|0.08|0.08|0.0859|0.0876|0.085|0.1236|0.0244|0.0244|0.0377|0.036|0.041|0.0658|0.0683|0.078|0.0934|0.0687|0.0885|0.1133|0.1022|0.0862|0.0862|0.0944|0.0614|0.0581|0.0944|-0.033|-0.0231|-0.0357|-0.0406|-0.0427|-0.0412|-0.0411|-0.0516|-0.0543|-0.0515|-0.0662|-0.0599|-0.0678|-0.0631|-0.0667|-0.066|-0.0497|-0.0333|-0.0199|-0.0177|-0.0051|-0.0452|-0.0571|-0.0639|-0.038|-0.0365|-0.0489|-0.0333|-0.0333|-0.0349|-0.0344|-0.0399|-0.0412|-0.0444|-0.0515|-0.0501|-0.0585|-0.0584|-0.0624|-0.0645|-0.071|-0.0774|-0.0847|-0.0857|-0.1001|-0.1015|-0.0978|-0.0882|-0.0807|-0.0971|-0.0941|-0.0882|-0.0837|-0.0807|-0.0807|-0.125|-0.127|0.0959|0.0584|0.0637|0.0875|0.0743|0.0544|0.0227|0.0611|0.0703|0.0544|0.0677|0.0988|0.0579|0.0299|0.0209|0.0103|0.0196|0.0117|0.0315|0.0196|0.0183|0.0328|0.0579|0.0603|0.0168|0.0146|0.0143|0.0154|0.0174|0.0182|0.0205|0.0188|0.0199|0.0184|0.0264|0.0182|0.0208|0.0215|0.0233|0.0248||0.0271|0.0364|0.0332|0.0314|-0.0072|-0.0205|-0.0287|0.017|0.017|0.017|0.0223|0.0361|0.0247|0.0192|0.0194|-0.0028|-0.0028|-0.0028||-0.0133|0.0082|0.0084|0.0097|0.0121|0.0124|0.0134|0.014|0.0102|0.0105|0.0069|0.0097|0.0085|0.0071||||||-0.0066|||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09481|50181|/equities/clicks|MSCI_EEM/EMCONSGROWTH|74.4123|84.4123|84.4123|122.0137|87.1263|116.3626|95.1806|116.8674|94.2971|76.1634|77.126|89.1128|79.1128|94.1128|64.1128|69.1128|74.1128|104.1128|82.6253|101.1592|61.1592|36.1592|51.1592|26.1592|51.1592|71.1592|72.1214|79.3517|39.3517|24.3517|44.3517|34.3517|34.3517|49.3517|34.3517|34.3517|9.3517|4.3517|34.3517|44.3517|49.3517|64.3517|59.3517|68.1686|68.418|58.418|116.5756|-43.4773|-38.4773|-33.4773|-38.4773|-48.4773|-53.4773|-53.4773|-72.3797|-52.3797|-62.3797|-82.0885|-58.9401|-48.9401|-53.9401|-33.9401|-53.9401|-23.9401|-33.9401|-38.9401|-48.9401|-55.605|-65.605|-68.45|-35|25|35|-20|-30|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09482|9215|/equities/china-res-power|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09483|103223|/equities/lite-on-tech|MSCI_EEM|12.8309|12.8309|7.9375|12.3415|12.6526|14.8095|12.3628|12.1189|13.3974|12.4686|8.7986|6.5966|8.5539|1.1386|2.456|1.7032|3.9617|3.9617|7.5376|5.6556|8.4787|9.6508|8.1919|4.2395|4.6159|5.1805|2.9221|6.8744|5.5366|3.9351|4.4978|5.1439|3.3734|3.629|3.1567|2.5921|2.4792|2.6674|2.7427|3.3826|4.0601|3.8573|4.2337|3.0291|2.6151|3.0291|3.5185|4.5138|3.38|3.7592|3.2323|4.0285|3.3134|-0.4915|-0.6797|-0.4539|-0.7174|-2.1854|-2.4113|-2.1854|-2.2607|-2.1478|-1.9219|-1.8466|-2.5242|-2.223|-2.6747|-2.75|-1.902|-1.3436|-2.544|-2.237|-2.7115|-2.0415|-2.879|-2.7395|-2.8232|-2.5999|-2.0415|-2.0415|-2.1532|-1.902|-1.902|-1.902|-1.204|-1.3436|-1.204|-0.9249|-2.907|-3.4653|-4.6099|-5.1646|-4.9412|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09484|12547|/equities/emaar-properti|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09489|11169|/equities/mobile-telecom|MSCI_EEM/MSCI_FRONTIER|3.712|4.1245|4.5827|5.0919|5.6577|6.2863|6.9848|7.7609|8.6232|9.5813|-10.6459|-7.1804|-7.1804|-10.8604|-14.5434|-16.1593|-14.9027|-18.5857|-19.4231|-21.5813|-23.9792|-26.6435|-25.9239|-10.0234|-10.0234|-17.3844|9.5014|10.5571|11.7301|9.8025|2.4415|2.4415|2.4415|2.4415|17.1645|-19.0717|-21.1908|-18.6377|-15.8008|-15.1032|9.4196|10.4662|11.6292|12.9213|14.357|15.9522|-17.7247|9.8788|-10.9764|8.5157|9.4619|10.5132|11.6813|12.9792|-11.9258|-15.6078|-11.9258|-11.9258|-11.9258|-15.6078|-4.5648|-8.2448|-26.6478|-23.4743|-23.6292|-23.8007|-25.2182|-26.7936|-22.409|-23.6719|-25.5435|-29.2245|-25.4582|-18.0962|-32.8182|-27.8774|18.7055|6.0932|15.0932|22.6036|12.0106|8.0106|11.9562|6.9082|3.9082|5.9082|6.9082|10.6202|6.7301|4.7301|4.7301|6.7301|||7.8143|5.8143|8.8143|10.4048|8.8942|10.8138|8.8138|10.9598|12.122|10.3022|11.1323|11.1323|15.0359|11.0527|12.0527|14.0527|13.0528|9.0528|14.8919|11.3244|6.4258|8.4258|6.4258|9.0286|-1.1937|-0.1937|-0.1937|-0.1937|-4.1937|-4.1937|-9.1937|-11.6596|6.1218|5.4131|6.4298|-0.3145|-2.3145|-2.3145|-2.3145|-2.3145|-3.3145|-2.3145|-2.3145|-3.3145|-3.3145|-3.3145|-6.3145|-8.3145|-8.7661|-6.7661|-6.7661|-8.219|-5.219|-8.219|-8.2433|-9.5189|-7.5189|-6.5189|-7.5189|-8.2987|-10.2764|-7.7515|-7.9491|-4.9491|-4.9491|-6.9491|-4.9491|-4.9491|-7.9491|-8.2768|-9.1409|-9.2121|-9.7912|-9.4431|-9.4431|-9.4431||-12.4431|-10.4431|-9.4431|-9.4431|-10.4431|-12.4431|-18.8812|10.7445|7.7445|10.7445|11.7445|11.7445|11.7445|15.7445|16.2161|18.4582|16.4582|16.6758|18.7616|11.7616|7.7616|7.7616|11.7616|13.7616|18.7616|15.2057|14.2057|12.2057|8.2057|15.2057|15.2057|12.2057|19.2057|22.0619|23.4576|28.8418|24.8242|18.8603|20.2892|17.488|15.2876|20.2876|16.3196|11.0798|11.0798|9.3762|9.3762|11.0847|8.2608|11.4009||10.1121|9.6754|8.6754|10.7166|-6.0276|-8.0276|-9.0276|-8.0276|-2.0276|-4.0276|-5.0276|-6.0276|-8.0276|-10.0276|-11.1418|-12.8798|-12.922|-14.58|-16.2|-17||||||||||
09490|103446|/equities/shin-kong-fhc|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09491|39228|/equities/mobilnye-telesistemy-adr|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09492|103399|/equities/wan-hai-lines|MSCI_EEM|-1.7678|-2.7088|-2.8774|-3.1462|-2.7429|-3.2807|-2.8774|-2.6085|-1.3985|-2.8774|-2.6085|-1.9363|-2.5999|-3.0599|-2.4704|-2.7464|0.2585|0.4424|1.1784|1.1784|1.3624|2.0984|1.5464|1.5464|2.7424|2.2169|1.8489|2.8006|1.7099|1.1579|1.2499|1.2499|1.2499|1.4339|1.5259|1.3419|1.5259|1.4339|1.2499|1.1579|1.4339|1.5259|1.8938|1.9347|1.8427|1.7507|2.6914|2.4436|1.759|1.667|2.1639|1.8189|1.4509|1.5429|1.0829|1.3589|1.5429|1.4698|1.7458|1.6893|1.5916|1.6836|2.1824|-0.8832|-0.9568|-1.3248|-1.3983|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09493|990779|/equities/genscript-biotech-corp|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09494|18288|/equities/motherson-sumi-systems|MSCI_EEM|0.0166|0.0196|0.0162|0.0319|0.043|0.0262|0.035|-0.004|-0.0151|-0.0091|-0.0139||-0.012|-0.0101|-0.0101|-0.0094|-0.0058|-0.0235|-0.0268|-0.0294|-0.0245|-0.0274|-0.0226|-0.0267|-0.0121|-0.0207|-0.0235|-0.0176|-0.0146|-0.0127|-0.0111|-0.0101|-0.0104|-0.0164|-0.0121|-0.025|-0.0273|-0.0343|-0.0335|-0.0316|-0.0191|-0.0335|-0.0355||-0.0141|-0.017|-0.0237|-0.0202|-0.0202|-0.0139|-0.0149|-0.0092|-0.0125|-0.0202||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09495|959032|/equities/chinasoft-international-ltd|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09496|1057321|/equities/gulf-energy-drc|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09497|103273|/equities/micro-star-international-co|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09498|27014|/equities/asur--b|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09499|103739|/equities/nan-ya-pcb-cor|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09500|103077|/equities/eclat-textile|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09501|103341|/equities/catcher-tech|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09502|32490|/equities/want-want-china-holdings|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09503|32484|/equities/tingyi-(cayman-islands)-holding|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09504|42646|/equities/hellenic-telec|MSCI_EEM/EMCONSGROWTH|0.9895|1.1495|1.6095|1.3295|0.9495|1.1595|0.5395|1.2895|1.2895|0.6995|1.7395|2.8895|2.5495|2.3489|3.6471|2.144|2.3467|2.3507|2.1569|1.9069|2.1069|2.8067|2.1767|1.8067|1.9567|1.8067|2.0167|2.4067|2.3557|2.7791|1.8891|1.7291|2.5256|2.0007|1.4002|0.9349|1.0649|0.8949|0.9894|0.9994|1.0294|0.7294|0.9194|0.9994|-0.0678|-0.3078|-0.3478|-0.2278|-0.2178|-0.3578|-0.3578|-0.4278|-0.3778|-0.2678|-1.3678|-1.4937|-1.3652|-1.5347|-1.468|-1.5255|-1.668|-1.708|-2.0717|-2.0491|-2.0663|-2.1963|-2.647|-2.7423|-2.8564|-3.146|-3.87|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|-1.2285|-1.2285|-3.1815|-2.5958|-3.5678|-1.8109|-0.8339|-2.7829|-0.8339|-0.8339|-3.7639|-3.2054|-3.2352|-2.6607|-3.6337|2.0865|2.3183|-2.1578|-1.1768|-2.1578|-3.1298|-1.2002|0.6839|0.7598|0.8443|0.9381|1.0423|1.1581|1.2868|1.4298|1.5886|1.7652|-0.3607|-0.3607|-1.3347|-1.3347|-0.3607|-2.3097|-3.2897|-2.3522|-1.572|-2.544|-1.8506|1.4056|1.5618|0.6308|1.6038|1.782|1.9799|-2.0378|-2.0378|-2.0378|-3.0178|-2.3827|-3.3627|-3.7363|-3.8248|-2.9491|1.2501|2.2301|2.4779|2.7532|3.0591|-2.2433|-3.0273|-4.1963|-3.8438|-3.8438|-4.2338|-6.1888|-6.1888|-6.1888|-8.5288|-9.4764|-10.1393|-11.6993|-12.9992|3.4189|4.4189|2.4189|1.4189|2.4189|0.4189|0.4189|1.4189|2.4189|1.4189|3.4189|3.4189|3.4189|3.4189|3.4189|||6.4189|5.7579|6.7579|8.731|6.8745|5.8745|6.8745|9.305|7.3944|8.4382|8.7091|9.8435|8.2705|8.0228|9.6365|9.8183|13.2425|8.3806|10.7562|10.1098|6.1098|8.1098|9.1098|12.3208|8.3208|6.1342|-0.7211|-1.7211|-3.7211|-4.8013|-5.3347|-5.5941|1.4619|5.4619|5.291|3.8294|2.8294|2.8294|2.8294|2.8294|2.8294|2.8294|3.866|2.74|3.0445|4.3827|4.0919|2.7688|3.0765|3.9183|-0.3399|-0.3399|-0.3399|-1.3399|-0.3399|-0.3399|-1.3399|-0.3399|-0.3399|-1.3399|-1.3399|-0.3399|-0.3399|-0.3399|-0.3399|-0.3399|-1.3399|-0.3399|-3.3399|-1.3399|-2.3399|-3.3399|-2.7289|-1.7289|-2.7289|-2.7289|-2.7289|-3.5321|-2.5357|-3.0397|-3.3774|-4.2527|-2.1885|-3.1885|-3.4894|-3.4894|-3.4894|-4.4894|-4.6549|||-5.6721|-4.8053|-4.8053|-3.8053|-3.8053|-4.8053|-5.8053|-6.0614|-6.846|0.5347|2.5347|3.5347|3.5347|3.5347|3.5347|5.5347|3.5347|5.5347|6.5347|6.5347|8.5347|10.5347|8.5347|2.5347|5.5347|14.1496|6.5551|6.6168|3.7965|3.0516|4.6129|2.7996|2.7996|3.7996|3.908|2.908||4.908|3.908|4.908|5.9533|5.3621|7.3621|5.6245|3.9717|4.3169|5.3169|-3.8357|-4.8357||-5.373|-6.47|-6.8|||-5|||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|6.4488|8.417|7.2361|8.1218|8.2806|8.1746|7.2889|6.5789|7.3263|8.084|6.7749|2.9899|4.1254|2.0815|3.1413|2.3086|4.6553|2.7628|4.2768|3.5198|3.9824|4.2146|4.8638|2.9776|3.3589|3.2434|1.4265|2.8649|2.5621|2.238|2.0866|2.3894|2.0109|2.238|0.9511|0.9511|0.4212|1.1025|1.3296|1.6324|2.8736|1.7714|2.557|1.8798|1.5461|1.6506|0.9603|1.1555|0.9467|1.3164|1.0482|1.0703|1.0578|0.8417|0.6607|0.7999|0.9112|0.4937|0.5076|0.4798|0.5912|0.4659|0.4659|0.4381|0.4937|0.7999|0.7025|0.5355|0.9669|1.3558|0.837|-0.0425|-0.2967|-0.2482|-0.4782|-0.4903|-0.4661|-0.5024|-0.3935|-0.4903|-0.4903|-0.4056|-0.5024|-0.5145|-0.4298|-0.4298|-0.696|-0.3935|-0.4903|-0.4419|-0.5145|-0.7565|-0.8291|-0.9327|-1.0625|-0.9191|-0.8537|-0.8053|-0.7085|-0.5996|-0.769|-0.6964|-0.7327|-0.5754|-1.1684|-1.271|-1.1015|-1.2952|-1.15|-0.8353|-1.2032|-0.4344|-0.548|-0.7839|-0.8712|-1.0197|-0.992|-1.0706|-1.241|-1.0428|-1.235|-1.4849|-1.3931|-1.163|-1.021|-0.7589|-0.8463|-0.9773|-0.8463|-1.1957|-1.1084|-1.021|-0.6715|-1.1084||-1.3043|-1.3323|-1.372|-1.0662|-0.9788|-0.9788|-1.1099|-0.7604|-1.3283|-1.2987|-1.6153|-1.6322|-1.7941|-1.4849|0.1873|0.0999|0.1436|0.4494|0.5804|0.9299|1.1046|1.2793|1.454|1.8534|1.5449|1.8524|1.4791|1.0423|1.3772|1.5288|-0.3394|-0.3394|-0.1403|-0.273|-0.2066|-0.6049|-0.4721|-0.3726|-0.3394|-0.4057|-0.273|-0.3394|-0.3726|-0.6049|-0.7376|-0.8703|-0.804|-0.8372|-1.1363|0.2404|0.4727|0.5059|0.6386|0.6386|0.5722|0.6718|1.058|0.871|0.871|0.5059|0.7382|0.499|0.5986|0.5943|0.4716|0.4038|0.4236|0.4433|0.3956|0.3805|0.4335|0.4954|0.4688|0.3095|0.2631|0.3871|0.4535|0.442|0.4304|0.4304|0.361|0.3899|0.361|0.5518|0.5047|0.4526|0.5047|0.522|0.5105|0.736|0.6191|0.6423|0.6596|0.4283|0.6307|0.678|0.6829|0.5802|0.5166|0.5744|0.6|-0.1864|-0.0823|-0.0997|-0.2963|-0.4062|-0.4351|-0.5161|-0.4467|-0.5297|-0.446|-0.365|-0.4865|-0.4657|-0.4426|-0.4079|-0.3906
09524|50116|/equities/mr-price|MSCI_EEM/EMCONSGROWTH|75.6899|55.6899|65.6899|85.6899|90.6899|95.6899|110.4888|71.6543|82.3936|89.3262|79.2572|59.2572|29.2572|8.2572|0.2572|29.2572|64.2572|79.7303|97.2003|-30.8767|-30.8767|-35.8767|-15.8767|-35.8767|-60.8767|-80.8767|-89.0852|-105.2058|-97.562|-124.18|-75.0683|-80.0683|-75.0683|-70.0683|-35.0683|-85.0683|-110.6314|-114.4524|-84.4524|-81.8916|-77.1017|-96.2241|-88.5824|-85.6471|-87.8879|-77.8879|-82.8879|-77.8879|-92.8879|-32.8879|-32.8879|-57.8879|-97.8879|-112.3754|-127.6393|36.2336|6.2336|11.2336|36.2336|51.2336|71.2336|66.2336|91.2336|133.3151|-24.9836|-29.9836|-84.9836|-29.9836|-49.9836|-97.922|-2.922|-17.922|-27.922|-31.0245|-39.4716|-39.9685|-45.5205|-32.8006|9.4084|9.4084|9.4084|9.4084|9.4084|59.4084|30.4538|33.8376|50.0973|45.4524|20.4524|20.4524|28.2804|31.4227|34.9141|46.2934|50.6038|-15.2825|-30.2825|-45.3139|-46.4599|2.4813|32.4813|28.9662|28.9662|48.9662|59.1291|-22.2581|-32.2581|-34.2498|-44.2498|-34.2498|-65.2776|18.0862|19.5402|37.9336|15.8423|11.8423|11.8423|15.8423|21.4349|21.4349|36.3165|18.1295|20.1439|-0.2805|-0.2805|-13.2805|-13.2805|-33.2805|-30.7561|-32.1734|-35.7483|-33.6186|-33.6186|-58.6186|14.8378|14.8378|29.8378|33.1531|36.8368|44.4116|32.4116|32.4116|39.4116|24.4116|44.4116|40.8441|40.8441|40.8441|27.8441|52.8441|-36.4934|-45.5483|-44.2203|-42.8769|-39.8769|32.3077|41.3419|43.5465|43.3294|36.5883|-23.8374|-36.8374|-42.5971|-32.6634|-25.3225|5.8112|7.8112|7.8112|17.2902|30.3225|35.9139|4.3487|4.8319|10.3688|2.632|2.9244|3.2494|1.7906|1.7906|3.7906|-1.3465|1.3465|1.4961|1.6623|1.847|2.0522|2.2803|4.0336|1.8152|3.0168|1.5743|1.7492|1.9435|2.1595|1.3994|1.9994|2.2215|3.4684|2.0759|1.8066|3.2296|1.8106|2.0118|4.7353|0.8171|1.9078|0.342|0.38|0.4223|0.4692|0.5213|0.5792|0.6436|0.7151|0.7946|0.8829|0.981|1.0899|1.2111|1.3456|1.4951|1.6613|1.8458|2.0509|2.2788|2.532|-0.7644|-0.7644|-0.7644|-0.7644|-3.7644|-3.7644|-5.6827|1.8364|1.8364|3.8364|4.2626|4.7362|6.7625|4.8472|7.8858|3.0565|3.0565||||-3.8406|||-4.2673||-4.7415
09525|953532|/equities/phosagro-oao|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09526|13192|/equities/qa-comm-bk|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09530|103615|/equities/far-eastone|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09531|996197|/equities/central-pattana-pcl-drc|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09532|100144|/equities/csr-times-elec|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09533|102203|/equities/bk-of-phi-isla|MSCI_EEM/MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09534|38047|/equities/kunlun-energy-co-ltd|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09535|50013|/equities/weichai-power|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09536|102982|/equities/asia-cement-corp|MSCI_EEM|-3.1955|-2.8823|-2.8991|-2.8737|-2.7974|-3.282|-2.7974|-3.0531|-2.172|-1.9958|-3.0091|-3.3858|-3.1302|-2.8994|-2.1243|-2.573|-3.2306|0.0428|0.8586|0.8586|1.8784|1.0626|0.6546|1.2665|2.0824|2.6763|2.5544|2.1244|1.7263|2.1342|1.6526|1.6526|1.6662|1.7531|1.7531|1.9571|1.7531|1.9571|1.9571|1.9571|1.7531|1.59|1.7123|1.7123|1.9571|1.9571|2.7729|3.0482|2.2324|2.2324|2.4363|2.0284|3.0482|2.0284|2.2324|2.4363|1.5389|1.0494|2.0284|1.6613|2.6403|3.2522|4.0214|3.7016|2.4756|2.59|2.3994|2.2469|2.0944|2.1325|2.0944|1.7513|3.0475|2.5155|1.9056|2.6743|2.5733|2.4865|2.2752|2.3133|-0.354|-0.4303|-0.4684|-0.1634|-0.049|-0.4684|-1.3833|-0.354|-0.2396|-0.8877|-1.6121|-1.4215|-1.9552|-2.3969|-2.5913|-2.1887|-2.2159|-2.6908|-2.67|-2.2698|-2.4784|-2.3641|-2.1735|-1.8303|-2.1353|-1.9828|-1.6397|-1.9828|-0.496|-0.3054|-0.801|-0.3435|-0.6728|-1.0194|-0.4995|-1.0194|-1.7125|-1.5392|-2.1284|-2.413|0.2687|0.0954|0.2687|0.442|1.4817|2.1749|2.3482|2.3482|2.6948|2.5215|3.5612|3.697|2.9332|3.4947||-0.3872|-0.0406|-1.0804|-0.7338|-1.2536|-1.2536|-1.7735|-1.9121|-2.2934|-2.0938|-2.5036|-2.3041|-2.4427|-1.7149|-1.0217|-2.0615|-1.3683|-0.3286|-1.195|-1.3683|-1.3683|-1.3683|-1.7149|-1.8882|0.5843|1.1041|1.1041|0.3468|0.1864|0.0259|0.1864|0.1864|0.1864|0.3468|0.3468|0.1864|1.1491|0.6677|0.9886|0.8282|1.3095|0.8282|0.9886|0.6677|0.9886|0.9886|0.3468|0.6677|0.5073|1.1491|1.7909|1.6304|1.1491|0.9886|1.1491|2.5931|3.7281|2.3513|3.1536|1.739|2.2709|1.3209|1.4814|1.6371|1.4874|-0.1204|-0.1846|-0.5055|-0.8585|-1.0831|-1.1152|-0.9869|-1.372|-1.6581|-1.7978|-1.5028|-1.5028|-1.599|-1.6632|-1.7274|-2.0652|-1.9543|-2.2849|0.2542|0.1083|0.5459|0.5459|0.6918|1.2752|1.567|1.1294|1.1294|1.2752|1.567|2.588|2.9125|2.6207|2.4749|2.6207|3.3501|2.3567|2.2108|-0.0137|-0.5971|-1.3265|-1.4723|-1.3265|-1.6182|-0.743|-0.743|-0.4513|-0.0137|-0.5971|-0.3054|-0.3054|-1.0347|-1.0347
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|5.1028|3.9315|3.5303|3.3386|4.3201|3.2771|3.6782|4.843|-1.9574|-2.1952|-1.2443|-2.4329|-2.0763|-3.3243|-3.3173|-2.9421|-3.6552|0.4531|0.8097|1.2852|1.9389|2.6521|3.2464|1.8795|3.0755|2.5034|1.9091|3.0226|1.2585|1.6823|1.3245|1.4323|1.4323|1.6508|1.788|1.3396|1.5214|1.1358|1.0559|0.9965|0.6399|0.4616|0.7587|0.521|0.8776|0.7587|1.3531|1.3845|1.1256|1.2824|0.6655|0.8788|0.8312|0.7124|0.8669|0.8694|0.7624|0.7149|0.6673|0.5603|0.5128|1.0088|0.9036|0.9469|0.8417|0.7892|0.7366|0.7892|1.1658|1.0606|-0.0071|-0.249|-0.2174|-0.3226|-0.4489|-0.4278|-0.3752|-0.4278|-0.533|-0.3542|-0.4804|-0.3437|-0.3016|-0.2806|-0.3016|-0.4489|-0.6592|-0.2911|-0.5856|-0.512|-0.7434|-0.8065|-0.8065|-0.84|-1.0023|-1.1516|-0.9566|-0.3886|-0.3465|-0.3991|-0.3886|-0.5253|-0.336|-0.2308|-0.5674|-0.6621|-0.7041|-1.0828|-1.2826|-0.9465|-1.1884|-0.7855|-0.7855|-0.8733|-0.8207|-0.725|-0.5672|-0.5146|-0.4094|-0.6874|-0.6499|-0.8139|0.0117|0.0117|0.5752|0.7121|0.6535|0.699|0.804|0.7665|0.8136|0.8887|0.7384|1.025||0.9678|0.5616|0.5616|0.5616|0.524|0.6367|0.5992|0.4113|0.2611|0.1859|0.3738|0.4489|0.4113|0.4113|0.524|0.4865|0.4865|0.787|0.5401|0.5776|0.7232|0.7785|-0.1119|-0.1119|-0.0368|-0.0744|-0.0483|-0.3666|-0.3985|-0.5258|-0.5241|-0.6283|-0.6893|-0.7267|-0.5675|-0.7267|-0.7013|-0.7266|-0.6629|-0.6629|-0.7266|-0.7902|-0.7266|-0.8221|-0.8639|-0.928|-1.0121|0.0546|0.0546|0.1819|0.1819|0.3093|0.1819|0.3411|0.2456|0.6277|0.946|0.8187|1.3076|0.5845|0.8245|0.58|0.5164|0.572|0.5984|0.5982|0.4708|0.5026|0.439|0.439|0.3753|0.5026|0.5663|0.5345|0.63|0.7407|0.8442|0.7406|0.6769|0.5495|0.4665|0.4665|0.4942|0.6049|0.5219|0.6326|0.8264|0.7157|0.6603|1.0755|0.6687|0.3919|0.3088|0.4472|0.6687|0.8399|0.8041|0.5827|0.5827|0.6934|0.4442|0.4166|0.6103|0.7211|-0.1464|-0.2294|-0.1187|-0.3955|-0.5063|-0.5186|-0.4633|-0.4633|-0.6571|-0.6978|-0.6938|-0.8155|-0.8907
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09547|103782|/equities/giant|MSCI_EEM/EMCONSGROWTH|8.6386|10.1784|6.8184|2.2797|3.6413|2.0734|4.9617|4.1365|3.105|5.7869|8.619|5.3474|-0.1058|-3.613|-3.8193|-3.943|-4.5416|-4.7574|0.3572|0.3159|0.6047|0.7698|0.9348|1.0999|2.5853|2.5853|3.6633|2.1006|2.637|1.8118|2.1831|2.4307|3.0102|2.399|2.9354|2.5705|2.3229|2.1166|2.1166|1.9516|2.488|2.3229|2.653|2.7768|3.2719|3.1481|3.3544|4.1796|4.9564|3.3472|3.0997|3.8424|3.3472|2.0682|1.7381|1.4905|2.6871|2.7283|2.7283|2.0682|2.8934|3.231|3.6811|2.7808|3.1184|2.5558|1.9181|2.0682|3.1184|4.1901|3.8967|-1.1238|-1.0863|-0.5986|-0.4111|-0.5611|-0.8612|-0.5986|-1.0112|-1.2363|-1.3863|-1.6114|-1.2363|-0.9362|-0.2986|-0.1485|-1.3113|-0.2986|-0.186|-0.6736|-0.9737|-1.4989|-1.3488|-2.0615|-2.1759|-2.1989|-2.3786|-2.5033|-1.9982|-1.2855|-1.7732|-2.0994|-1.9237|-1.9237|-1.9612|-2.395|-1.9449|-2.0949|-1.3822|-1.2322|-1.0071|-1.3531|-2.0954|-2.1291|-2.3653|-3.3742|-2.6413|-2.624|-2.9614|-2.4553|-2.9614|-2.8264|-3.7122|-3.4761|-4.1885|-3.7223|-3.7703|-4.3767|-3.9258|-4.8493|-4.6759|-5.1111|-5.2291|-5.5852||-6.262|-6.8172|-6.5624|-7.6759|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09548|49983|/equities/fosun-intl|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09549|103031|/equities/far-eastern-ne|MSCI_EEM|3.6286|4.0938|4.7705|4.6956|4.3996|3.4692|2.4964|3.8498|3.2012|2.1906|2.968|3.3567|2.7736|2.3072|2.6182|1.802|2.7736|2.657|3.5899|3.4344|4.4449|3.3739|2.0136|2.3245|2.7565|3.0675|2.8426|3.4793|1.6137|2.8574|2.769|2.6124|2.5399|0.7813|0.7813|0.7035|0.8979|0.7813|0.7424|0.8201|0.859|1.0145|1.2477|1.4809|1.442|1.5975|2.0535|1.7619|1.723|1.8785|2.4651|1.9289|2.2398|2.0455|2.1621|2.2921|1.9811|2.0589|2.9139|2.3119|1.9621|2.8949|1.8388|2.2056|1.8148|1.4939|1.2799|0.8164|0.7451|1.2799|1.173|1.1017|1.9574|-0.0783|-0.5419|-0.6132|-0.8271|-0.9698|-1.148|-1.335|-1.5408|-1.6189|-1.7176|-1.6141|-1.4358|-1.5428|-2.1045|-1.7349|-1.307|-1.2001|-1.5923|-1.6636|-1.9257|-2.0684|-2.5161|-1.9398|-1.5833|-1.3336|-0.7275|-0.4422|-0.9058|-1.084|-1.1197|-1.1197|-1.7972|-2.0111|-1.9042|-2.2964|-1.8685|-1.8685|-2.653|-1.9398|-1.8453|-2.7135|-2.0933|-2.543|-2.3966|-2.2047|-2.6064|-2.5359|-2.6265|-3.3662|0.5716|0.5095|1.7498|1.5018|1.2227|0.8816|1.3157|0.9746|1.2227|2.0289|1.9049|1.3777||0.5716|0.8506|1.5018|1.6568|2.618|2.542|2.7176|2.5944|1.7882|1.7262|0.92|0.92|0.672|1.1991|1.7262|0.5169|0.889|1.7882|1.5712|1.7262|2.3153|3.0411|2.8381|-0.2803|-0.9624|-1.2725|-1.1795|-1.3965|-2.0477|-1.921|-1.8061|-1.6339|-1.3755|-1.4903|-1.6052|-1.8635|-1.5764|-1.0884|-0.9735|-1.7774|-1.2319|-1.6052|-1.921|-2.3516|-2.5906|-2.8258|-3.8623|1.3577|1.2716|1.4439|2.5348|2.5039|2.6573|2.3128|1.5663|2.7434|2.9637|1.5634|1.4486|1.3751|2.1292|-0.1134|-0.1996|-0.3431|-0.4005|-0.5441|-0.6015|-0.6589|-0.8599|-1.0034|-0.9818|-0.7808|-0.9818|-1.1913|-1.2168|-1.1162|-0.9727|-1.1162|-1.2023|-1.2311|-1.4833|-1.358|-1.6911|-1.3018|-1.4616|-1.5982|-1.5555|0.2617|0.2071|0.6445|0.5078|0.6172|0.5899|0.6445|1.5195|1.7717|1.6076|1.717|2.0379|1.9012|-0.3293|-0.548|-0.6027|-0.8761|-1.505|-1.3683|-1.4503|-1.9122|0.5262|0.7996|1.2918|1.4399|1.2574|1.4761|1.5035|1.1207|1.1207
09550|103201|/equities/hiwin|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09551|49996|/equities/sinopharm|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09552|41434|/equities/empresas-copec|MSCI_EEM|60.0489|82.8977|92.0371|105.7464|117.1707|117.1707|69.1884|124.0254|139.837|169.7183|133.1043|161.7903|90.9593|132.4194|103.0853|93.3407|123.5395|66.1638|66.1638|63.8958|34.4111|38.9472|38.9472|29.875|43.4833|66.1638|66.1638|82.0402|84.3082|132.8627|-31.2313|-31.2313|-8.5054|-53.9119|-72.0563|-83.3965|-97.0049|-111.9906|-96.1143|-91.1111|-95.3967|-115.0163|-121.4067|35.9001|76.4901|89.1181|86.8631|112.1666|91.8716|71.5765|51.7325|46.7716|40.0065|55.7916|46.7716|64.8115|73.8315|116.6766|121.2916|125.8016|157.4538|159.2889|144.9203|113.3503|70.5053|70.5053|79.5253|120.1153|159.7699|-27.4808|-45.711|-32.3718|-99.0679|-139.0855|-140.3851|-145.6826|-165.3031|-210.5956|-135.8037|-165.3972|-176.5132|-158.4796|-136.9354|-150.941|-134.0447|-161.71|-135.076|-173.4874|-179.8099|-159.8973|-175.4597|-147.5898|-136.5754|-156.4013|-208.8025|-182.4283|-183.8511|-166.0958|-169.2531|-158.7086|-154.3028|-158.1204|-140.4974|-142.7003|-111.8599|-155.9175|-89.8311|-129.483|-67.8023|-56.7878|-45.7734|-44.8923|-50.1791|-89.8311|-107.4541|-116.7062|-94.2369|-153.7147|-173.5406|-83.2225|-58.9907|-94.2369|-118.3835|-144.2109|-140.2712|-107.4398|-157.7812|-135.8936|-188.4239|-251.898|39.318|128.6194|67.3341|176.7722|222.1236|204.6135|195.8585|238.2337|179.1372|147.9509|122.5613|115.995|93.6696|18.4352|101.0784|122.8266|133.4534|129.9164|159.1404|161.3089|153.8592|121.417|118.9227|101.5241|103.6989|99.3493|125.4471|140.1106|140.2131|148.543|109.2476|98.3736|106.6379|150.2148|111.2705|111.2705|109.0957|130.8439|135.8613|152.8902|144.2634|139.2694|122.4216|111.5475|120.9227|136.7652|133.2603|105.1029|61.7838|100.771|105.1029|109.4348|76.9455|92.1072|100.771|79.1115|170.0815|63.31|93.2002|73.088|58.9694|48.9978|68.28|-0.5932|-32.6493|-35.8946|-39.4773|-43.983|-48.7507|-50.6734|-44.2318|-31.3488|-47.2379|-32.2076||||||||||||||||||||||||||||||||||||||||||||||||
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|-2.2218|-2.0057|-1.6095|-1.3573|-1.5735|-2.1137|-1.9696|-1.1052|-0.9251|-0.4569|-1.0692|-1.6815|-2.0264|-1.9414|-1.9496|-1.9856|0.2487|0.7169|0.825|0.825|1.5453|0.9691|1.1491|1.2212|1.8335|2.0832|1.7744|1.5894|1.706|0.8977|1.0418|1.0778|0.8617|0.8617|0.8977|1.5537|0.984|0.8039|0.5518|0.5158|0.4438|0.4798|0.5518|0.4438|0.6238|0.6959|0.8039|0.8039|0.876|0.984|0.948|0.84|0.912|0.6599|0.3357|0.4438|0.2637|0.2637|0.1916|0.4077|0.5878|0.5518|0.7319|0.4798|0.7679|0.5878|0.5158|0.876|0.8039|0.6238|1.0921|1.0573|1.0488|0.7545|0.5565|0.5565|0.4844|0.4304|0.5745|0.5565|0.5384|0.4304|0.4844|0.7365|0.8986|0.8266|0.6645|1.0607|1.0067|1.4029|-0.6302|-0.9003|-1.0083|-1.1604|-1.2483|-1.368|-0.9538|-0.9538|-0.9178|-0.8998|-1.1879|-1.332|-1.2779|-0.7017|-1.458|-1.515|-1.6353|-1.6159|-1.5303|-1.4842|-1.9247|-0.8622|-1.0423|-1.3461|-1.13|-1.1389|-0.9588|-0.4906|-1.0296|-1.1474|-1.0831|-1.2302|-1.6081|-1.0257|-1.0878|0.0028|0.0028|0.1958|0.2601|0.3566|0.453|0.453|0.4852|0.3887||0.2922|0.6138|0.5495|0.8068|1.064|0.5495|0.4209|0.4209|0.453|0.4852|0.3887|0.453|0.8389|0.2922|0.3566|0.2601|0.7746|1.064|1.1284|1.1927|1.2891|1.3841|1.4343|1.5115|1.4365|1.4038|2.0148|-1.1|-1.2089|-1.189|-1.3498|-1.4301|-1.4327|-1.4073|-1.5369|-1.6868|-1.8366|-1.2738|-1.6758|-1.6758|-1.4882|-1.8098|-1.7294|-1.9974|-1.917|-2.8535|0.7097|1.2993|1.8352|2.0916|1.7391|2.08|1.7076|-0.1005|-0.4922|-0.2448|-0.5334|-0.6571|-0.6983|-1.1724|-1.09|-1.358|-1.4963|-1.3189|-1.3258|-1.4083|-1.4182|-1.4933|-1.6146|-1.7206|-1.5557|-1.2671|-1.5351|-2.0607|-1.7296|-1.7168|-1.5931|-1.8611|-1.5519|-1.7168|-2.0054|-1.9641|-2.8398|-2.0627|-2.2026|-2.4565|0.4168|0.5199|0.623|1.5506|1.6537|1.9629|1.9629|1.5506|2.3752|2.8166|2.5798|2.7119|3.0934|-0.1157|-1.2701|-1.1464|-1.5587|-1.6824|-2.7337|-1.9499|-2.3209|-3.1377|-2.0903|-2.7531|-2.412|-2.2849|-2.3899|-2.4779|-2.5814|-2.9599|-3.0826
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|-0.3459|-0.3151|-0.3053|-0.2163|-0.2138|-0.2163|-0.2657|-0.2657|-0.241|-0.3275|-0.241|-0.068|-0.241|-0.3646||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09560|103247|/equities/winbond|MSCI_EEM|10.1741|13.3175|10.4598|14.1747|14.5942|12.8796|14.3084|11.6435|8.681|10.9671|11.6109|5.7665|6.2453|6.7738|3.459|2.1401|3.9426|2.4478|4.9098|4.7104|5.0163|3.7767|2.8535|1.9742|2.7163|3.807|3.0503|-0.6898|-1.4372|-1.5251|-1.657|-1.5251|-1.5251|-1.657|-1.7449|-1.9144|-2.0856|-2.2367|-2.4468|-2.0072|-1.6555|-2.3149|-2.271|-2.4029|-2.4877|-2.2679|-1.4325|-1.3007|-1.1248|-2.2239|-2.048|-1.7843|-1.9601|-2.136|-1.9161|-0.9929|-2.7954|-3.0152|-3.1451|0.5837|1.0673|2.1224|2.3422|2.8698|2.2103|2.65|3.0456|4.3207|-0.722|-0.2824|-1.7112|-1.4914|-0.722|-0.8319|-1.7112|-1.7112|-2.8103|-4.2582|-3.1377|-2.5826|-2.7963|-3.0887|-2.628|-3.0676|-3.4512|-3.7797|-4.2119|-3.2022|-3.4038|-3.7989|-3.8881|-3.5608|-3.9973|-4.652|-4.103|-3.1209|-4.5831|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09561|50010|/equities/gac-group|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09562|48389|/equities/autohome-inc-adr|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09563|985905|/equities/yihai-international-holding-ltd|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09564|943698|/equities/nanya-tech|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09565|40109|/equities/yy-inc|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09566|27153|/equities/mexichem|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|0.0028|0.0018|0.0028|0.0029|0.0019|0.0009|0.0019|0.0029|0.0023|0.0036|0.0022|0.0029|0.0029|0.0033|-0.0006|-0.0006|-0.0016|-0.0018|-0.002|-0.0022|-0.003|0.0004|0.0004|0.0004|0.0004|0.0004|0.0014|0.0024|0.0014|0.0024|0.0024|0.0028|0.0013|0.0013|0.0013|0.0013|0.0003|0.0003|0.0013|0.0014|0.0021|0.0011|0.0011|0.0011|0.0011|-0.0001|-0.0001|-0.0001|-0.0001|-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|0.0002|0.0002|0.0002|0.0002|0.0002|0.0002|0.0002|0.0003|0.0003|0.0003|0.0003|0.0004|0.0004|0.0005|0.0005|0.0011|-0||0|0|0|0|0|0|0|0|0|0.0001|0.0001|0.0001|0.0001|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|0.0004|0.0005|0.0006|0.0006|0.0006|0.0006|0.0006|0.0006|0.0006|0.0006|0.0006||0.0006|0.0006|0.0016|0.0016|0.0006|0.0008|0.0009|0.0011|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|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||||||||||||||||||||||||||||||||||||||||||||||||
09572|1167533|/equities/china-resources-mixc-lifestyle-serv|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09573|13896|/equities/alpha-bank|MSCI_EEM|-0.5459|-0.5396|-0.4056|-0.4196|-0.4616|-0.4146|-0.5666|-0.5406|-0.6746|-0.6242|-0.7291|0.2616|0.0966|0.2776|0.5666|0.4286|0.6382|0.4441|0.5297|0.5253|0.4803|0.5113|0.5148|0.1988|0.1308|0.1698|0.2088|0.4458|0.3952|0.2511|0.2857|0.2121|0.2684|0.1869|0.236|0.1642|0.1613|0.0943|0.0943|0.1063|0.0963|0.0823|0.1093|0.1353|0.0763|0.0813|0.1253|0.1387|0.1229|0.1106|0.1641|0.1018|0.1078|0.1637|0.1011|0.1041|0.1111|0.1191|0.1241|0.1254|0.0974|0.0864|0.0294|0.0294|0.0144|0.0154|0.0154|0.0414|0.0444|0.0234|0.0344|0.0964|0.0864|0.0284|0.1144|0.1177|0.1249|0.112|0.1384|0.1365|0.1262|0.122|0.1293|0.1163|0.1368|0.0787|0.0817|0.0587|0.0657|0.0507|0.0547|0.0747|0.0367|0.0537|0.0617|0.0677|0.0847|0.0857|0.0837|0.0807|0.1197|0.1049|0.1054|0.1054|0.1043|0.0923|0.1113|0.1073|0.1479|0.1367|0.1235|0.1475|0.143|0.1149|0.1374|0.1074|0.1044|0.0894|0.1274|0.1394|0.0974|0.1561|-0.0381|-0.0801|-0.123|0.0693|0.0844|0.0914|0.07|0.0803|-0.0143|-0.0063|-0.0023|-0.0243|-0.0323|-0.0243|-0.0553|-0.0443|-0.0173|-0.0303|-0.0273|-0.0323|-0.0243|-0.0503|-0.0943|-0.093|-0.099|-0.0928|-0.0838|-0.0788|-0.0758|-0.0658|-0.0788|-0.0638|-0.0598|-0.0748|-0.0478|-0.0788|-0.0778|-0.0598|-0.0408|-0.1098|-0.1328|-0.1248|-0.1401|-0.1331|-0.1251|-0.1578|-0.1626|-0.1576|-0.1888|-0.1528|-0.1347|-0.1453|-0.1415|-0.1565|-0.1645|-0.182|0.0123|0.1503|0.1686|0.1836|0.1277|0.1187|0.0837|0.0837|0.1237|0.0657|0.0947|0.133|0.1339|-0.0315|-0.0425|-0.0255|-0.0335|-0.0335|-0.0765|-0.0775|-0.0955|||||||||||||||||||||||||||||||||||||||||||||||||||||
09574|11105|/equities/boubyan-bank|MSCI_EEM/MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09575|50033|/equities/minth-group|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09576|103249|/equities/synnex|MSCI_EEM|9.2306|13.0954|11.1983|12.746|9.6904|11.8631|10.8228|6.618|6.358|5.7078|7.9184|7.5123|8.5421|7.4752|4.8744|3.574|5.4812|3.1405|5.2212|4.0075|5.7413|6.0855|4.1079|4.2127|3.8791|3.2723|3.0122|4.8327|2.4511|2.6126|2.4261|2.7294|1.6624|2.0294|1.6393|2.0906|1.6572|1.3104|1.0937|1.007|1.8829|1.8324|1.6256|1.5604|1.7616|1.9272|1.9396|1.747|1.1922|1.1631|1.2884|1.4292|1.4134|1.2047|1.2882|0.9543|0.8291|0.7873|0.8291|0.8708|1.2047|1.7056|1.0378|1.2047|1.7351|1.0537|1.3451|1.0236|0.6779|0.8724|0.5312|0.4631|0.4468|0.6596|0.4475|0.4045|-0.0975|-0.1656|-0.1043|-0.0975|-0.0975|-0.1043|-0.1861|-0.118|-0.1248|-0.2883|-0.2793|-0.109|-0.2248|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09577|103416|/equities/chang-hwa-bank|MSCI_EEM|4.9098|5.3193|5.7287|6.1382|8.1855|11.0517|6.5476|7.5713|7.3666|7.1618|7.1618|4.7051|6.3429|6.1382|7.776|10.4375|-4.0955|-2.2529|-1.434|-5.3239|2.7227|1.6991|1.6991|4.9748|5.4517|5.1627|6.1458|4.2657|4.588|4.6277|5.0662|4.5203|5.3392|7.6006|4.047|4.047|4.8442|3.4793|4.2982|4.035|3.762|3.762|4.035|3.2161|3.762|3.4891|4.8539|5.6966|5.8095|5.8095|6.8341|6.9868|7.3537|6.88|7.153|7.153|4.9692|4.6962|4.6962|5.2421|7.4259|7.8112|7.7844|8.0959|6.458|5.2296|5.2296|7.004|6.731|7.2769|6.185|7.2769|10.8835|5.7082|-0.5651|-0.0192|-0.2922|-1.5206|-1.657|-1.657|-2.6125|-2.3395|-2.476|-1.93|-1.3841|-1.7935|-3.2949|-1.657|-1.93|-2.203|-3.0219|-2.6125|-4.3868|-6.1102|-3.7879|-2.696|-3.5149|-3.7879|-3.3784|-3.7879|-4.8798|-5.0162|-5.5622|-4.7433|-5.8352|-6.2864|-6.0134|-7.5991|-6.29|-5.2297|-6.5387|-4.9991|-4.8626|-5.9545|-5.4085|-5.8351|-6.3035|-4.9386|-7.1224|-6.5565|-6.5874|-7.5241|-7.344|-8.4785|-6.6208|-6.1432|0.5742|1.6241|2.464|2.674|3.0939|1.4141|1.2041|1.2041||1.4141|1.6241|4.3538|5.8237|6.6636|5.6137|7.9235|6.8736|6.0336|2.464|1.834|2.8839|1.6241|3.5139|4.3538|4.5638|3.7239|9.3933|8.0689|8.6272|8.4357|6.9658|7.6819|5.1622|5.1622|7.052|8.1019|6.0021|10.6586|-2.3904|-3.8603|-3.6503|-0.7106|-3.8603|-3.8603|-4.5952|-3.8603|-3.2303|-3.4403|-4.2802|-3.0203|-6.926|-7.2619|-8.4378|-7.5979|-9.2727|-10.2854|1.4862|2.6621|4.006|8.5416|7.8267|6.6508|6.6508|4.8029|5.9788|9.1816|4.271|5.1888|-1.6216|-1.5376|-2.5455|-2.5455|-2.2096|-2.2936|-2.7975|-2.7975|-2.7135|-3.7214|-4.4009|-4.0048|-2.9969|-3.6052|-4.1085|-4.285|-3.9735|-3.8895|-4.4774|-5.0309|-4.5167|-5.6451|-4.4692|-5.8617|1.0094|0.4214|0.6734|1.7653|1.2613|0.5894|2.4372|2.6052|2.7732|3.7811|4.537|5.6289|7.0319|4.0082|4.7641|4.0082|6.192|5.6528|3.4345|2.886|-0.7389|-1.7468|-1.4669|-1.5229|-1.9148|-1.5426|-1.3746|-0.9826|-0.5347|-0.8707|-0.8707|-0.9826|-1.7666|-1.9566
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|6.4688|8.5468|6.6111|6.4951|8.3733|4.0345|6.1091|5.2629|3.9752|3.6175|4.1864|5.4144|4.5189|1.2864|1.3923|1.4983|1.4453|1.0744|1.2334|2.0283|2.9821|3.2546|4.0317|2.283|4.0793|2.2451|2.0471|2.9398|1.3411|1.7315|1.9681|1.4769|1.3179|1.8912|1.436|1.2158|1.3626|1.2443|0.8733|1.2559|1.2748|0.7645|0.8705|0.7287|0.7887|0.7887|1.0919|0.8648|0.5473|0.5473|0.4854|0.3265|0.3441|0.247|0.4324|0.4236|0.5473|0.5473|0.5473|0.6356|0.5914|0.7381|0.6719|0.778|0.5626|0.439|0.3683|0.3065|0.4037|0.598|0.6855|-0.2331|-0.2066|-0.189|-0.295|-0.295|-0.3744|-0.4451|-0.4519|-0.4758|-0.4934|-0.5288|-0.5436|-0.4817|-0.3581|-0.3846|-0.5436|-0.2609|-0.3757|-0.1638|-0.3492|-0.3492|-0.4111|-0.3934|-0.4287|-0.3227|-0.2344|-0.4022|-0.2874|-0.2344|-0.4199|-0.7202|-0.6849|-0.5171|-0.5965|-0.729|-0.4376|-0.7555|-0.971|-0.9478|-0.8471|0.2499|0.2131|0.3603|0.3235|0.2867|0.4339|0.4339|0.2867|0.5075|0.4339|0.3603|0.4707|0.3235|0.4707|0.7283|0.8767|0.7568|0.8672|0.8368|0.9625|0.9365|0.7542|0.7542||0.8278|0.607|0.4893|0.6438|0.7137|0.6397|0.5076|0.5371|0.331|0.3457|0.3617|0.4257|0.2337|0.4577|0.6177|0.4317|0.3997|0.4094|0.4094|0.4414|0.5054|0.5054|0.3326|0.307|0.4414|0.3016|0.1224|0.0904|0.0328|0.02|0.0648|0.0648|0.1096|0.084|0.1224|0.0968|0.0904|0.2376|0.3464|0.1928|0.1416|0.1288|0.116|0.0456|0.0456|0.0136|0.0584|0.2504|0.2056|0.1928|0.2696|0.2504|0.276|0.2952|0.3016|0.4936|0.5322|0.481|0.538|0.2724|0.298|0.17|0.2084|0.3044|0.3834|0.314|0.2533|0.1573|0.088|0.088|0.056|0.1093|0.0933|0.088|0.104|0.1307|0.216|0.168|0.1253|0.0773|0.0133|0.136|0.12|0.2267|0.1627|0.1733|0.2533|0.264|0.1733|0.4133|0.312|0.36|0.4133|0.328|0.52|0.7333|0.557|0.5188|0.5717|0.4829|0.3828|0.4778|0.4692|-0.1057|-0.3457|-0.3084|-0.3084|-0.3724|-0.4306|-0.4909|-0.4169|-0.3636|-0.4383|-0.463|-0.4271|-0.4964|-0.6082
09587|41445|/equities/enersis|MSCI_EEM|7.5587|9.2697|12.6684|12.3594|15.1311|13.5862|9.8785|12.6593|16.2906|9.6477|13.0464|14.1496|12.1912|12.5502|12.2273|8.7131|8.5595|9.0204|5.3332|3.9505|8.8948|7.3102|6.4047|4.5937|9.423|10.9321|9.7248|11.5023|12.1037|15.2793|8.6639|7.1604|11.0695|-0.6176|-5.1281|-7.5337|-7.9075|-8.7344|-9.6365|-8.3555|-4.72|-6.8376|-6.7233|1.6201|1.1727|3.857|5.2737|6.8292|6.109|6.6436|7.0711|7.1393|6.0954|7.2437|7.9788|7.9492|7.8075|4.9925|5.1406|6.9185|9.6874|7.7108|7.5627|6.6737|3.5623|3.4734|4.3031|4.8958|6.8698|8.663|8.2175|8.4479|7.384|5.9385|6.8058|7.4562|7.384|7.384|9.8386|8.2747|7.3351|7.6242|7.7687|4.7333|7.6965|9.431|9.3587|8.4915|9.6796|10.8146|-1.1442|-3.746|-6.2032|-7.2151|-8.503|-7.9306|-6.9288|-8.9323|-9.0754|-10.0772|-9.5048|-10.0772|-9.3616|-10.9358|-9.6479|-12.3669|-10.0342|-14.907|3.7384|4.5342|7.0068|10.8435|11.1277|10.7014|7.4331|7.1489|10.2751|9.9909|10.8435|11.8525|14.9586|-0.0583|-3.0232|-5.9031|-7.8544|-6.6|-9.527|-8.4119|-13.7921|-16.5797|-15.1026|-11.7574|-17.0539|-17.7061|-14.4013|-16.0643|-16.2781|-11.5661|-15.0339|3.0499|4.9902|6.9304|8.0391|7.762|6.9304|9.1479|8.8707|6.6532|8.7875|12.1968|11.119|11.1533|11.9876|10.0134|11.8021|10.4121|8.8045|10.4121|7.8482|6.7467|7.8482|8.399|4.1304|8.6744|4.2681|4.9566|5.9205|9.6383|11.9668|-0.0433|-3.0726|-3.348|-8.365|-7.735|-7.3926|-10.3589|-8.8757|-10.3589|-14.7547|-10.968|-11.0232|-11.5085|-13.872|3.9063|7.0236|7.2919|11.5857|4.3399|8.097|8.3654|11.2286|8.33|-0.3398|-3.8822|-4.1506|-4.6873|-4.9557|-4.1237|-5.6718|-6.4458|-3.9903|-2.3355|-7.0864|-7.1932||||||||||||||||||||||||||||||||||||||||||||||||
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|5.8535|9.0925|5.8205|5.9845|5.8205|9.9105|7.3585|9.9105|10.8098|10.6058|6.1488|5.9768|6.1488|11.1378|11.5468|14.8178|13.0998|11.5468|10.7608|4.5128|16.6338|8.839|0.751|3.532|5.167|6.394|9.8124|-1.8501|-2.3401|-0.9091|-0.9091|-1.8501|-0.5001|-0.0911|-1.3181|-1.7271|-2.1361|-3.3631|-4.9991|-2.7901|-4.2221|-4.9637|-4.6721|0.7832|0.7832|0.3742|2.1732||2.3372|2.3372|0.9062||1.6012|3.2362|0.3742|0.3742|0.7832|2.4192|1.1922||1.6012|2.7052|2.6312|4.4222|5.2812|5.1297|3.4127|3.8207|3.096|3.096|3.545|5.958|-4.592|-3.6959|-4.0097|-2.3747|-1.1477||-1.1477|-1.5567|-1.9657|-1.9657|-2.7017|-2.3747|-2.7837|-3.6997||-3.3227|-4.0097||-4.6537|-4.5727|-4.6127|-4.5727|-5.4036|-6.6995|-5.3264|0.0615|0.6335|0.6335|1.7785|4.2325|3.9875|4.2325|5.0505|5.4595|4.2325|4.2325|5.3365|4.4375|4.9685|4.8865|5.0505|3.4145|2.5965|5.4595|4.8375|-2.3633|-1.9543|-1.8323|-1.4643|-1.4643|-1.7913|-1.3823|-1.7913|-1.7913|-1.7913|-2.5273|-1.3823|-0.9733|-1.3003|-0.6053|-0.7683|-1.3823|-2.1183|-1.7913|-2.2003|-1.7913|-0.4823|-1.5863|-3.7543|-3.0183|-1.8733|-2.1183|-0.6873|-5.5123|1.0142|2.6492|0.6052|2.1592|1.0142|2.6492|||4.3672|4.2852|2.6492|3.8762|5.5122|7.647|5.9523|5.353|7.357|5.2668|-2.0858|-1.5768|-2.1588|-3.9028|-4.8454|-4.717|-4.9185|-5.7675|-5.5202|||||-4.2351|-4.8268|-5.3831|-4.2021|-4.5604|-5.1842|-6.0589|-6.0859|-7.6706|1.0879|2.1929|7.6309|4.0903||4.0903|4.0903|5.1813|-0.6454|-3.1904|-5.0074|-5.0188|-4.455|||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09598|27016|/equities/coca-cola-femsa-l|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09599|103253|/equities/acer|MSCI_EEM|11.8444|15.415|9.7021|12.7371|14.1424|11.0112|13.3023|14.3771|-5.6068|-4.8629|-5.1605|-5.7556|-5.7556|-10.6652|-10.07|-12.1778|-9.9461|0.0029|2.5321|2.6808|9.6733|10.8473|7.5711|4.4468|4.9579|5.2555|4.0653|6.4457|5.1865|3.7543|4.8409|-0.3868|-0.6844|-0.6844|-1.2795|-2.0233|-2.4697|-2.0233|-2.4697|-2.1721|-0.5356|-2.0233|-2.3209|-2.6184|-3.2135|-1.8746|-2.3209|-4.4037|-5.5047|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09603|19412|/equities/garanti-bankasi|MSCI_EEM|0.0075|0.0075|0.0175|0.0217|0.0225|0.0148|0.0148|0.0148|0.0165|0.0165|0.0065|0.0065|0.0165|0.022|0.012|0.0126|0.0026|0.0026|0.0026|0.0026|0.0026|0.0026|0.0026|0.0026|0.0026|0.0126|0.0126|0.0126|0.0026|0.0026|0.0026|0.0101|0.0023|0.0026|0.0029|0.0032|0.0036|0.004|0.0044|0.0049|0.0054|0.006|0.0067|0.0074|0.0083|0.0092|0.0102|0.0127|-0.0053|-0.0053|-0.0053|-0.0053|-0.0059|-0.0065|-0.0072|-0.008|-0.0089|-0.0149|0.0077|0.0085|0.0095|0.0105|0.0117|0.0132|-0.0058|-0.0058|-0.0058|-0.0058|-0.0058|-0.0058|0.0081|-0.0002|-0.0002|-0.0002|-0.0002|-0.0002|-0.0003|-0.0003|-0.0003||-0.0004|-0.0004|-0.0005|-0.0005|-0.0006|-0.0006|-0.0007|-0.0008|-0.0009|-0.001|-0.0011|-0.0012|-0.0013|-0.0015|-0.0016|-0.0018|-0.002|-0.0022|-0.0025|-0.0028|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|0|0|0|0|0|0|||0||||||||||||||||||||||||||0||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09604|1155536|/equities/pharmaron-beijing-co-ltd|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09605|41449|/equities/falabella|MSCI_EEM/EMCONSGROWTH|19.1709|38.7544|42.0183|42.0183|28.9626|38.7544|38.7544|48.1376|37.6381|42.2916|37.3802|35.441|31.0377|31.6673|28.4034|15.3478|21.8756|26.0534|29.2909|30.9652|29.6767|27.7277|21.2527|27.7277|30.9652|34.2027|21.2527|37.7839|20.3685|21.0701|21.7574|21.4337|-3.5209|-3.5209|-9.9959|-12.1821|-12.3025|-9.065|-11.655|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|8.5727|11.4572|8.5727|12.1784|15.3143|13.8309|13.7301|6.3385|6.1582|7.0596|7.7808|6.8793|10.8456|10.8893|8.7586|7.8572|12.7593|7.1068|7.1739|6.0266|7.01|8.8947|8.8496|7.1218|6.4663|7.0399|6.0565|9.4164|-2.3483|-3.5775|-4.315|-5.954|-6.3429|-6.1791|-7.4902|-7.744|-7.6621|-7.744|-7.8259|-6.6787|-8.8093|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09617|13193|/equities/qa-intl-is-bk|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09618|996215|/equities/siam-commercial-bank-pcl-drc|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09619|12542|/equities/db-islamic-bk|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09620|102106|/equities/bcolombia|MSCI_EEM/MSCI_FRONTIER|510|-140|0|20|-16|16|-100|0|125|-15|0|0|0|0|0|-51|0|-50|0|0|0|0|0|0|10|-50|0|29|-247|0|0|0|-160|0|0|0|0|0|-50|0|50|-100|0|-10|0|0|0|0|0|0|30|-50|180|-130|0|-100|0|0|0|0|-150|0|0|0|-100|0|0|0|0|0|0|0|0|0|0|100|-200|0|0|0|0|0|0|0|0|-200|0|0|0|0|0|0|0|-35.8899|0|0|0|0|0|-150|0|-150|0|-100|0|-50|0|0|0|-300|0|0|0|197.6499|-247.6499|0|0|0|0|-310|0|0|0|-100|50|-250|0|-100|0|0|0|0|0|-50|0|-20|0|0|0|0|0|0|0|-129|279|-150|0|-99|0|-60|0|-50|0|-1|101|-90|490|-353.8269|0|0|0|0|0|0|0|0|0|0|-0.9749|69.2263|-78.0015|0|-48.751|0|0|0|-146.2529|0|0|0|0|0|0|0||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09625|1174644|/equities/didi-global-adr|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09626|50003|/equities/nci-(hk)|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09627|103254|/equities/foxconn-tech|MSCI_EEM|-5.819|0.0908|0.067|3.4783|4.9096|4.0747|5.9831|-1.5232|-2.9545|-4.4813|-4.3859|-4.9975|-3.3664|-4.182|-4.1369|-4.293|-3.3755|-5.1721|0.2589|1.2783|3.1134|3.7581|4.196|3.3114|3.527|3.2892|2.3751|2.9235|3.7105|2.4875|2.7233|2.6247|-0.2271|-1.5251|-2.037|-2.1102|-2.4387|-2.3838|-2.7767|-3.3371|-3.0162|-3.072|-3.4966|-3.8283|-4.1409|-3.7935||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|3.3081|4.2165|2.9379|1.5339|2.0955|1.7211|2.9379|3.0315|1.9083|3.3124|3.7149|1.8698|2.2176|-0.6067|-0.6918|-0.896|-0.862|-0.9471|-0.7769|-1.1173|-1.1683|-1.128|-1.0864|-0.8311|-0.5928|-0.4737|-0.5928|-0.5758|-0.4737|-0.7119|-0.6609|-0.5247|-0.6609|-0.6949|-0.6098|-0.6098|-0.729|-0.78|-0.6439|-0.6609|-0.763|-1.0523|-1.0523|-1.1544|-1.1544|-1.1544|-0.8651|-0.6609|-0.9502|-1.0693|-1.2225|-1.5459|0.2112|0.2963|0.5346|0.7558|0.926|0.9601|0.9941|1.2494|1.3005|1.9631|1.3342|1.1146|0.9598|0.7432|0.7123|0.5421|0.8206|1.1911|1.1834|0.6573|0.7192|0.8094|0.6767|0.8421|0.8183|0.4933|0.5862|0.4933|0.4933|0.4469|0.4779|0.4624|0.5243|0.4469|0.3232|0.7254|0.7695|0.6922|0.522|0.3363|0.2744|0.2435|0.3054|0.5529|0.6767|0.6303|0.7386|0.9242|0.8971|0.7598|0.6979|0.7753|0.9964|-0.2266|-0.273|-0.4742|-0.3659|-0.1338|-0.273|-0.2421|-0.2111|-0.4576|-0.6007|-0.7209|-0.6537|-0.6147|-0.7942|-0.7217|-0.7087|-0.8576|-0.7542|-0.8936|0.2004|0.3434|0.2654|0.2004|0.3044|0.2654|0.3304|0.3304|0.3954|0.2524||0.2524|0.3304|0.5254|0.8375|1.1495|0.9674|0.7185|0.7185|0.5495|0.6015|0.5885|0.8095|0.8095|0.7965|1.0306|0.2635|0.3155|0.6405|0.6015|0.7055|0.7315|0.8616|-0.0969|-0.292|-0.357|-0.0059|-0.383|-0.5578|-0.7147|-0.6824|-0.604|-0.7161|-0.701|-0.7764|-0.74|-0.8826|-0.7932|-0.7707|-0.6699|-0.838|-0.5802|-0.838|-0.8492|-0.9725|-0.894|-1.0444|-1.1785|-1.0386|-1.2692|0.1902|0.4256|0.3807|0.3023|0.3023|0.2462|0.717|1.1653|1.0532|1.1347|0.622|1.0286|0.3886|0.5119|0.6223|0.6535|-0.1356|-0.1468|-0.1916|-0.2701|-0.427|-0.4718|-0.3934|-0.4606|-0.5054|-0.6175|-0.5615|-0.5727|-0.5503|-0.69|-0.6116|-0.7375|-0.603|-0.7843|-0.7312|-0.82|0.0271|0.105|0.1343|0.183|0.3292|0.3779|0.4559|0.5631|0.5436|0.8165|1.1401|0.7924|0.7827|0.8801|0.9498|-0.3847|-0.4822|-0.414|-0.4822|-0.7259|-0.7584|-0.7973|-0.9552|-0.7917|-0.8331|0.1237|0.2601|0.1627|0.2309|0.3966|0.2699|0.2601
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|-468.0906|-433.0906|-543.0906|-593.0906|-663.0906|-543.0906|-543.0906|-668.0906|-817.3229|-887.8588|-935.3986|-821.2762|-860.9406|-660.9406|-610.9406|-505.9406|-640.9406|-635.9406|-649.618|-649.618|-643.4645|-761.6272|-561.5256|-286.5256|-361.5256|-386.5256|-306.5256|-386.5256|-411.5256|-421.5256|-386.5256|-336.5256|-236.5256|-286.5256|-461.5256|-561.5256|-531.5256|-546.5256|-626.5256|-561.5256|-261.5256|-361.5256|-461.5256|-661.5256|-501.5256|-550.584|-622.8711|-515.4123|-660.4581|-748.8424|-570.936|-412.6869|-412.6869|-572.6869|-472.6869|-432.6869|-332.6869|-372.6869|-272.6869|-172.6869|-292.6869|-732.6869|-675.2077|-790.2307|178.3713|553.3713|541.2459|549.8363|549.8363|599.8363|649.8363|499.8363|549.8363|574.8363|749.8363|916.4848|996.0942|957.6781|1107.6781|781.2491|606.2491|706.2491|1094.1656|768.5174|547.7066|622.7066|687.1302|362.1302|362.1302|362.1302|487.1302|237.1302|312.1302|487.1302|778.7558|-376.3953|-477.9392|49.5909|299.5909|374.5909|406.4393|431.4393|431.4819|406.4819|281.4819|206.4819|306.4819|306.4819|506.4819|466.6466|-273.6968|-198.6968|-238.6968|-273.6968|-273.6968|-248.6968|-298.6968|-248.6968|-348.6968|-459.6631|-538.5145|-370.1959|-370.1959|-170.1959|-220.1959|-95.1959|-420.1959|-697.9955|-542.2172|-702.4635|-677.7373|113.7011|38.7011|138.7011|273.7011|38.7011|263.7011|438.7011|288.7011|638.7011|545.7791|-183.9865|-458.9865|-1048.8739|-611.2488|50.48|50.48|350.48|410.48|525.48|450.48|525.48|850.48|782.4778|447.1975|651.0528|615.0587|295.8986|273.2206|184.6896|318.544|241.9715|191.9715|191.9715|141.9715|216.9715|241.9715|291.9715|191.9715|241.9715|291.9715|291.9715|241.9715|66.9715|191.9715|91.9715|341.9715|316.9715|391.9715|391.9715|291.9715|141.9715|241.9715|341.9715|466.9715|241.9715|341.9715|291.9715|291.9715|449.4128|504.9031|408.2257|359.1396|433.7663|-18.4949|-118.4949|-68.4949|-118.4949|-18.4949|-18.4949|-218.4949|-268.4949|-268.4949|-318.4949|-368.4949|-393.4949|-468.4949|-668.4949|-627.4944|146.7432|146.7432|121.7432|96.7432|471.7432|246.7432|346.7432|321.7432|596.7432|296.7432|146.7432|146.7432|386.7432|576.3814|447.646|483.4955|314.995|341.6611|293.5124|172.4844|297.4844|244.4271|324.3635|281.2372|256.7211|231.7211|281.7211|315.8013|343.9459|315.4954|-77.4017|-252.4017|-237.9464||||-293.5515|-259.5017|-252.5019|-287.7799|-306.9776|-360.2529|-310.5588
09654|13890|/equities/nine-dragons-paper|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09655|19598|/equities/tupras|MSCI_EEM|0.0053|0.004|0.0077|0.0095|0.0083|0.0101|0.0149|0.0134|0.0129|0.0113|0.0136|0.0111|0.0142|0.0092|0.0042|0.0053|0.0038|0.0065|0.0076|0.0092|0.0076|0.0092|0.0088|0.0111|0.0094|0.0047|0.0094|0.0083|0.0063|0.006|0.0056|0.01|0.0048|0.0052|0.0034|0.0034|0.0026|0.0012|0.003|0.0036|0.0032|0.0038|0.004|-0.0018|-0.0019|-0.0016|-0.0018|-0.0022|-0.0024|-0.0024|-0.0024|-0.0027|-0.0031|-0.003|-0.0037|-0.0035|-0.0033|-0.0038|-0.0043|-0.0047|-0.004|-0.0044|-0.005|-0.0057|-0.0057|-0.006|-0.0072|-0.0073|-0.0077|-0.0078|-0.0088|-0.0095|-0.0104|-0.0113|-0.0127|-0.0135|-0.0147|-0.0166|-0.0175||-0.0193|-0.0216|-0.0235||-0.0259|||||||||||||||||||||||||||||||||||||||-0.0287|-0.025|-0.025||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09656|102172|/equities/aboitiz-equity|MSCI_EEM/MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09657|19576|/equities/turkcell|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09658|943491|/equities/chinahongqiao|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09659|1165549|/equities/nongfu-spring-co-ltd|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09660|41412|/equities/bci-(sn)|MSCI_EEM|44.7726|35.3391|9.397|21.1888|32.9807|32.9807|25.9056|68.3563|56.2983|52.0851|35.5203|51.1409|27.8152|30.7692|18.9773|13.0814|17.7982|18.9773|22.5149|20.1565|24.8732|17.7982|22.5149|24.8732|48.457|61.143|25.225|22.9374|34.3755|43.5328|41.7662|61.2764|-15.0297|-19.605|-47.0565|-40.3385|-46.0914|-42.6342|-41.1922|-51.5745|-57.0509|-36.828|-27.7026|-33.1319|-14.3702|-16.6578|-14.3702|-17.6644|-17.8016|-21.233|-23.5207|-28.9301|-30.3653|-26.7492|-27.6879|-31.0356|-1.2966|-1.2966|-1.2966|-2.4404|-10.447|-21.8851|-31.0356|-31.3067|-47.8755|-35.4025|10.2833|12.5709|17.1462|28.5843|33.4125|35.7725|22.0468|26.622|36.9163|35.7725|53.0602|47.4097|35.3231|40.5284|36.4215|35.581|37.7762|46.2664|53.6633|43.0399|55.5054|45.2086|41.514|32.7332|36.026|45.1269|45.1269|36.6855|36.6855|43.2712|43.2712|41.076|43.2712|41.076|58.6376|52.5304|66.9284|67.9501|80.1832|58.0547|68.1639|48.569|57.3498|70.3076|74.0063|54.2495|54.2495|61.9327|65.2255|87.1775|110.9913|100.1521|60.9733|52.5392|36.9532|32.5628|54.5149|61.3648|68.7929|68.8753|72.6256|80.5121|122.908|42.1285|42.1285|68.7261|63.4066|98.4679|32.3665|33.4304|33.4304|45.1333|49.3889|51.1057|56.4196|62.803|52.164|52.164|63.4687|55.3616|40.467|51.106|42.5948|51.106|82.1999|51.3886|34.3448|53.5164|55.9754|68.7556|39.6314|75.5382|-0.3664|-16.3249|-29.0917|-34.3928|-36.4337|-25.7947|-23.6669|-19.4112|-18.3473|-22.6029|-21.539|-25.7947|-47.0727|-43.4371|-52.3418|-51.4979|-48.3062|-54.6896|-60.3052|-55.7994|-61.4083|-63.2665|14.0276|20.3402|11.0842|26.5108|53.2503|59.4209|70.8912|-18.4296|-4.0314|-36.9415|9.5418|23.9399|53.3965|35.2183|14.3346|19.4697|25.4039|20.5133|5.4863|8.5716|7.81|9.9347|-5.1422|-5.1422||||||||||||||||||||||||||||||||||||||||||||||||
09661|996194|/equities/bts-group-holdings-pcl-drc|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09662|103354|/equities/walsin-tech|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09663|1097872|/equities/tongcheng-elong-holdings-ltd|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09664|19263|/equities/akbank|MSCI_EEM|-0.01|-0.01|-0.01|-0.01|-0.01|-0.02|0.0017|0.0017|0.0117|0.0117|0.0117|0.0117|0.0117|0.0202|0.0135|0.0184|0.0184|0.0115|0.0128|0.0142|0.0158|0.0176|0.0207|0.0107|0.0107|0.0107|0.0107|0.0107|0.0107|0.0107|0.0107|0.0244|0.0044|0.0044|0.0065|0.0065|0.0065|0.0065|0.0122|-0.0035|-0.0035|-0.0035|-0.0035|-0.0035|-0.0035|-0.0035|-0.0035|-0.0035|-0.0035|-0.0035|-0.0035|-0.0035|-0.0035|-0.0035|-0.0035|-0.0035|-0.0035|-0.0035|-0.0135|-0.0035|-0.0035|-0.0035|-0.0035|-0.0035|-0.0035|-0.0035|-0.0135|-0.0135|0.0034|0.0034|0.0034|0.0034|0.0034|0.006|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|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||||||||0|0|0|0|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|0.0528|0.0511|0.0511|0.0552|0.0524|0.0424|0.0424|0.0424|0.0324|0.0324|0.0024|0.0024|0.0124|0.0124|0.0024|0.0124|0.0024|0.0024|0.0124|0.0224|0.0224|0.0324|0.0224|0.0524|0.0224|0.0224|0.0424|0.0324|0.0324|0.0324|0.0424|0.0577|0.0308|0.0308|0.0208|0.0108|0.0108|0.0108|0.0208|0.0208|0.0285|0.0185|0.0285|0.0285|0.0228|0.0187|0.0208|-0.0001|-0.0001|-0.0001|-0.0101|-0.0101|-0.0101|-0.0101|-0.0201|-0.0101|-0.0101|-0.0201|-0.0101|-0.0135|-0.015|-0.0161|-0.0161|-0.0161|-0.0161|-0.0261|-0.0161|-0.024|0.0061|0.0061|0.0061|0.0061|0.0161|0.0301|0.0207|0.0191|0.0124|0.0169|0.0069||0.0099|0.011|0.0122|0.0122|0.0122|0.0122|0.0022|0.0022|0.0022|0.0022|0.0122|0.0022|0.0022|0.0022|0.0022|0.0122|0.0136|0.0166|0.0066|0.0166|-0.0095|-0.0156|-0.0084|-0.0094|-0.0104|-0.0116|-0.0129|-0.0143|-0.0144|-0.0044|-0.0144|0.0072|0.0072|0.0072|0.0072|0.008|0.0127|0.0027|0.0027|0.0027||0.0027|0.0027|0.0127|0.0052|0.0058|0.0114|0.0028|0.0028|0.0028|0.0028|0.0028|0.0028|0.0028|0.0028|0.0028|0.0028|0.0028|0.0028|0.0028|0.0028|0.0032|0.0032|0.0032|0.0032|0.0032|0.0058|0.0064|0.0065|0.0065|0.0065|0.0065|0.0065|0.0065|0.0065|0.0065|0.0065|0.0065|0.0065|0.0065|0.0065|0.0165|0.0065|0.0065|0.0066|0.0066|0.0066|0.0096|0.01|-0.0085|-0.0094|-0.0105|-0.0117|-0.0127|-0.0127|-0.0127|-0.0027|-0.0127|-0.0141|-0.0157|-0.0174|-0.0184|-0.0184|-0.0084|-0.0084|-0.0184|-0.0204|-0.0277|-0.0219|-0.0243|0.01|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||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09678|101574|/equities/semen-indonesi|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09679|1012967|/equities/phison-electronics|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09680|941307|/equities/ad-islamic-bk|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|1.1075|6.4394|14.6594|14.8815|14.4372|21.1021|16.6588|23.3237|25.1979|28.047|22.9447|20.7231|7.3934|17.1685|26.2124|-3.2137|-8.9899|-12.9887|-13.11|-15.3215|-14.5147|-13.6301|-17.6108|-19.2236|-23.0305|-20.848|-23.5785|-18.2972|-16.0966|-12.1356|-15.6565|-20.0577|-5.974|-14.7763|-14.7763|-14.7763|-18.9574|-22.6286|-20.0082|-18.6082|-17.3673|-21.3108|2.3397|10.2215|14.8192|14.8192|18.9791|22.8492|20.1212|16.5858|15.2721|13.3017|17.6806|22.6918|20.6508|21.5223|25.0083|29.3659|23.7706|26.1672|32.6455|24.7656|22.5868|18.2292|9.5141|9.5141|21.2795|23.2404|29.7929|30.22|30.8497|34.5784|-19.0958|-24.7606|-27.5965|-26.4868|-34.2231|-38.994|-26.7528|-29.9894|-34.8581|-32.7916|-27.144|-31.8405|-35.8273|-28.9701|-27.4576|-33.7255|-35.6002|-33.0976|-32.8536|-29.3964|-28.5321|-28.5321|-43.5384|-30.9821|1.6508|0.7864|1.6508|6.8365|11.158|14.2262|13.3187|17.7266|20.233|9.9723|19.8684|12.5539|17.2868|28.4737|26.7526|35.7882|44.8919|42.969|32.9869|33.0729|40.8177|42.969|44.2598|56.1478|51.9788|51.0784|50.2217|38.6388|40.7838|47.2187|38.6388|42.9288|27.9138|3.4609|32.2038|57.0857|24.014|27.2315|28.5185|42.5206|29.4941|22.4065|22.621|24.0184|22.5185|18.6716|18.6716|18.6716|27.4341|29.706|22.2258|19.4475|27.5688|29.706|29.706|29.2858|22.2331|26.08|32.0886|34.253|32.3367|41.2766|38.363|27.4401|28.7177|18.0711|18.0711|22.3298|18.497|26.5884|26.5458|35.1056|32.9763|40.9294|26.663|15.8035|11.119|8.9897|9.3285|10.2183|18.6927|10.2183|3.8625|18.6927|18.6927|22.9298|16.5741|31.4042|48.3529|29.2856|42.8446|22.9298|35.6414|27.9728|14.7909|11.1566|16.5393|20.3546|-1.8887|-4.0072|-5.8743|-4.9028|-3.9998|-4.7267|-4.9223|-4.9066|-5.5083|-4.2372||||||||||||||||||||||||||||||||||||||||||||||||
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|-0.0926|-0.0965|-0.1002|-0.0882|-0.1152|-0.0957|-0.1143|-0.1031|-0.1091|-0.1335||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|-0.6253|-0.4653|-0.6053|-0.7453|-0.8415|-0.9189|-0.9471|-0.9934|0.1017|0.1917|0.3417|0.7817|0.6317|1.1317|0.6895|0.7495|0.6295|0.8795|0.7632|0.7332|0.7632|0.7236|1.2001|0.5822|0.5522|0.6122|0.8722|0.9014|-0.4815|-0.5372|-0.4072|-0.4713|-0.2613|-0.1913|-0.0713|-0.1013|-0.3213|-0.4441|-0.4141|-0.3841|-0.4441|-0.5251|-0.5684|-0.556|-0.5801|-0.5678|-0.5659|-0.3519|-0.2319|-0.2019|-0.1619|-0.3219|-0.2919|-0.2919|-0.4219|-0.3219|-0.5119|-0.5854|-0.5816|-0.505|-0.505|-0.285|-0.445|-0.595|-0.595|-0.375|-0.665|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09713|13212|/equities/qa-elec---wate|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09714|943455|/equities/travelsky-tech|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09715|13200|/equities/barwa-real-est|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09716|1075456|/equities/muangthai-capital|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09717|1052239|/equities/zhongan-online|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09718|943563|/equities/innovationpay|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09719|29752|/equities/tal-education-group|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09720|50044|/equities/hopson-dev-hol|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|1675.9833|1333.8703|2531.5842|211.5842|111.5842|1.5842|1.5842|11.5842|111.5842|211.5842|211.5842|611.5842|911.5842|1511.5842|2415.0935|1354.5484|1830.0537|1555.6153|1530.6836|1704.6485|2916.2761|1441.9734||1815.526|1628.9178|1654.9087|1947.1207|2605.1342|1867.3713|3077.0792|-1641.1991||1831.8879|538.7643||219.3681|219.3681|299.3681|343.7423|381.9359|424.3733|471.5258|523.9176|577.1307|643.4785|714.9761|737.8847|737.8847|237.8847|737.8847||-10.9687|-810.9687|-1151.0764|-878.4312|-378.4312|-778.4312|-1137.1458||-652.3843|-724.8714|-1055.4127|207.2857|207.2857||207.2857|707.2857|966.4286|1351.5873|912.8748|270.7379|270.7379|270.7379|270.7379|270.7379|270.7379|270.7379|370.7379|820.7379|936.9309|858.8358|858.8358|658.8358|558.8358|258.8358|958.8358|819.5504|919.5504|971.7226|1351.914|-521.6412|-621.6412|-821.6412|-921.6412|-721.6412|-221.6412|-521.6412|-421.6412|-1521.6412|||-1367.4582|-1267.4582|-1208.2869|-1334.2077|-1438.0086|-1797.7873|-1641.9859|-1218.1905|-518.1905|-518.1905|-318.1905|-418.1905|-618.1905|-818.1905|-718.1905|-718.1905|-2218.1905||-2064.6561|-2344.0624|-2465.6249|-2761.8054|-2968.6727|-3342.9696|-3964.4107|-3927.123|-4363.47|-4798.3|-4887|-5430|1200|0|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09746|996200|/equities/electricity-generating-pcl-drc|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09747|19564|/equities/sise-cam|MSCI_EEM|0.0061|0.0071|0.0101|0.0151|0.0116|0.0096|0.0156|0.0121|0.0152|-0.0043|-0.0083|-0.0113|-0.0093|-0.0103|-0.0133|-0.0149|-0.0161|0.0006|0.0036|0.0056|0.0046|0.0066|0.0086|0.0106|0.0146|0.0126|0.0126|0.0148|0.0138|0.0114|0.0144|0.0147|0.0112|0.0098|0.008|0.0085|0.0055|0.0045|0.0065|0.0085|0.0062|0.0052|0.0052|0.0042|0.0052|0.0045|0.0045|0.0055|0.0046|0.0056|0.0046|0.0056|0.0066|0.0083|0.005|0.005|0.0043|0.0033|0.0023|0.0043|0.0048|0.0043|0.0044|0.0043|0.0033|0.0023|0.0023|0.0023|0.0033|0.0023|0.0023|0.0023|0.0043|0.0034|0.0045|0.0046|0.0042|0.004|0.0041||0.0021|0.0021|0.0021|0.0011|0.0011|0.0011|0.0001|0.0001|0.0011|0.0011|0.0011|0.0011|0.0021|0.0021|0.0011|0.0021|0.0011|0.0021|0.0011|0.0011|0.0011|0.0011|0.0021|0.0021|0.0031|0.0031|0.0021|0.0011|0.0021|0.0031|0.0021|0.0021|0.0021|0.0021|0.0031|0.0031|0.0031|0.0031|0.0031|0.0021||0.0041|0.0023|0.0033|0.0024|0.0018|0.0023|0.0013|0.0021|0.0021|0.0017|0.0007|0.001|0.0016|0.0006|0.0006|0.0006|0.0006|0.0016|0.0009|0.001|0.0011|0.0013|0.0014|0.0004|0.0004|0.0004|0.0004|0.0004|0.0004|0.0004|0.0014|0.0014|0.0014|0.0004|0.0004|0.0004|0.0004|0.0014|0.0007|0.0008|0.0008|0.0009|0.001|0.0012|0.0016|0.0016|-0.0009|-0.001|-0.0011|-0.0011|-0.0011|-0.0011|-0.0011|-0.0011|-0.0011|-0.0011|-0.0001|-0.0011|-0.0012|-0.0014|-0.0015|-0.0017|-0.0021|-0.0011|-0.0021|0.0008|0.0008|0.0018|0.0018|-0.0007|-0.0007|-0.0007|-0.0007|-0.0007|-0.0017|0.001|-0.0007|-0.0008|-0.0009|-0.001|-0.0016|0.001|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||||||||||||||||||
09748|50023|/equities/greentown-chin|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09749|49985|/equities/air-china|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09750|19410|/equities/ford-otosan|MSCI_EEM|-0.0033|-0.0037|-0.0041|-0.0045|-0.005|-0.0056|-0.0062|-0.0069|-0.0077|-0.0085|-0.0095|-0.0105|-0.011|-0.011|-0.011|-0.011|-0.0111|-0.0111|-0.0145|-0.0161|-0.0179|-0.0199|-0.0221|-0.0223|-0.0223||-0.025|-0.025||-0.025|-0.025|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|63.2735|88.5615|55.1244|65.3066|-12.1789|-39.5654|-45.6512|-38.0439|-30.4365|-57.8229|22.1558|37.34|40.383|59.1549|48.366|47.5358|43.0125|53.2892|50.4934|51.9378|50.414|65.3012|45.8695|33.8232|38.3405|49.8618|47.6054|57.7486|-14.2974|-29.9576|-34.4749|-34.4749|-34.6175|-37.6059|-43.5826|-52.1739|-46.4359|-82.7243|-40.6155|-44.2982|-42.2723|-28.8246|-27.3305|-39.284|-30.3188|-21.3537|-15.377|-18.3653|-24.3421|-34.8014|-40.1805|-51.2375|-52.3982|-71.8007|-66.8289|-55.494|10.6821|18.153|21.1413|40.5658|50.253|46.5394|37.5655|46.9193|-7.2461|-8.7104|-5.7519|-10.2345|-16.2112|-31.1531|-37.4203|-40.402|-40.7008|-46.7322|-45.2387|-43.4457|-45.8364|-46.7329|-52.7097|-49.8502|-61.0331|-52.068|-58.0447|-80.6048|20.4503|35.3921|51.8282|49.1389|53.576|71.3246|32.8694|18.0789|37.3065|22.516|26.9532|56.5341|79.4138|-16.7679|-46.3193|-46.3489|-53.7441|-70.5022|-52.7536|-70.5022|-78.0071|-91.2761|-72.2477|-100.8997|27.4606|65.9158|71.832|80.7063|89.2278|87.7488|71.4793|86.2698|83.3117|116.7263|103.9824|95.1081|103.4921|99.055|105.1599|121.8205|120.3906|118.9022|110.1473|156.84|-9.6874|-105.9909|-129.8948|-108.8703|-133.8562|20.4104|43.7567|20.4104|29.1653|72.9396|84.3209|87.5311|69.1457|95.1097|95.1097|66.2608|92.2248|92.2248|86.4551|115.304|115.304|109.5342|144.1529|122.2115|-12.2956|-38.2595|-17.1999|-46.9143|-18.0653|-6.5257|-35.3747|-61.3387|-46.9143|-110.3819|-120.2746|-124.1824|-117.483|-88.634|-51.1304|-30.9362|-65.5549|-48.2455|-54.0153|-51.1304|-123.2527|-143.447|-141.5152|-153.0721|-160.6241|-171.4192|-130.8853|-102.0364|-185.4098|-170.501|-201.5462|-99.9969|85.5659|95.8921|110.9127|85.5724|89.3267|73.368|115.2412|70.1876|73.0979|71.7478|88.3745|130.088|68.7977|92.8537|54.0711|64.1682|36.3063|61.6934|92.7493|-32.455||||||||||||||||||||||||||||||||||||||||||||||||
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|0.625|0.625|0.6945|0.7716|0.8552|0.8552|0.9442|1.0332|1.1819|0.8108|1.1371|1.1533|1.5073|1.6355|0.8901|0.7131|-0.5169|-0.5619|-0.5619|-0.2069|-0.2069|-0.6499|-0.9159|0.4223|0.9888|0.3007|0.0385|0.0428|0.0476|0.0528|0.0587|0.0652|0.0725|0.0805|0.0895|0.0994|0.1105|0.1228|0.1364|0.1515|0.1684|0.1871|0.2079|0.231|0.2566|-0.1102|-0.2872|-0.3636|-0.2659|-0.2657|-0.2953|-0.3281|-0.3645|-0.405|-0.391|-0.4345|-0.5713|-0.5659|0.2645|0.2938|0.3244|0.3244|0.3244|0.4124|0.4124|0.5904|0.73|0.3921|-0.1324|-0.1324|-0.187|-0.2078|0.1422|0.143|0.143|0.143|0.143|0.1589|-0.1766|-0.1962|-0.218|-0.2422|-0.3577|0.0564|0.0564|0.0564|0.0564|0.0626|0.0696|0.0773|0.1744|-0.0365|-0.0405|-0.045|-0.05|-0.0556|-0.0618|-0.0686|-0.0762|-0.0781|-0.0781|-0.0781|-0.0781|-0.0781|-0.0781|-0.0781|-0.0781|-0.1671|-0.1857|0.1177|0.1308|0.2333|-0.0469|-0.2679|-0.1403|-0.1559|-0.1732|-0.1924|-0.2138|-0.2376|-0.264|-0.2933|-0.1745|-0.1745|-0.3075|-0.1103|-0.1103|-0.1103|-0.1103|-0.1103|-0.1103|-0.1103|-0.1103|-0.1103|-0.1103|-0.1103|-0.1103|-0.1103|-0.1983|-0.1103|-0.5533|-0.2799|-0.1633|-0.1815|-0.2016|-0.224|-0.2489|-0.2628|-0.2628|0.1938|0.2153|0.2392|0.2658|-0.1025|-0.1915|-0.1915|-0.3685|-0.3505|-0.3894|-0.418|-0.509|-0.2944|-0.4742|-0.3702|-0.4113|-0.457|-0.5078|-0.5049|-0.5328|-0.5328|-0.5328|-0.6218|-0.583|-0.406|-0.494|-0.583|-0.583|-0.76|-0.8547|-0.7423|-1.0419|-0.9306|-0.8173|-0.9081|-0.8754|-0.6094|-0.6094|-0.5214|-0.6094|-0.6094|-1.0524|-0.6094|-0.8754|-0.8754|-0.6094|-0.6094|-0.4324|-0.6984|-0.6984|-0.7874|-0.6094|-1.0524|-1.2304|-1.8504|-1.4074|-1.4653|-1.2833|-1.4407|-1.5217|-1.5874|-1.61|-1.344|-1.698|-2.0635|-2.2415|0.5379|0.8929|1.2469|0.2719|0.4489|0.9809|0.2719|0.5379|0.2719|0.8929|1.2469|-0.127|-0.659|-1.191|-0.925|-1.279|-0.9156|-0.9156|-0.6496|-1.1816|-1.0926|-0.7386|-1.3586|-1.0926|-0.2066|-0.8276|-1.2256|-0.8489|-1.3799|-1.0613|-1.1185|-1.2065|-0.9967|-1.0824|-1.2594|-0.9068|-1.0848
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|0.0006|0.0006|0.0016|0.0016|0.0006|0.0006|0.0026|0.0036|0.0042|0.0038|0.0022|0.0022|0.0032|0.0026|0.0016|0.0016|0.0016|0.0026|0.0027|0.0027|0.0027|0.0027|0.003|0.002|0.001|0.001|0.002|0.0029|0.0019|0.0033|0.0024|0.0018|0.0013|0.0015|0.0007|0.0007|0.0007|0.0007|0.0007|0.0008|0.0014|0.0007|0.0008|0.0008|0.0009|0.001|0.0012|0.0014|0.0004|0.0014|-0.0002|-0.0002|-0.0002|-0.0002|-0.0002|-0.0002|-0.0002|-0.0012|-0.0002|-0.0002|-0.0002|-0.0002|-0.0002|-0.0002|-0.0002|-0.0012|0.0001|0.0001|0.0001|0.0002|0.0002|0.0002|0.0002|0.0002|0.0003|0.0003|0.0003|0.0004|0.0009||-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|-0.0004|-0.0004|-0.0004|-0.0004|-0.0004|-0.0004|-0.0004|-0.0005|-0.0005|-0.0006|-0.0007|-0.0007|-0.0007|-0.0007|-0.0007|-0.0007|-0.0007|-0.0007|-0.0008|-0.0011|-0.0001|-0.0004|-0.0004|-0.0005|-0.0005|-0.0006|-0.0006||-0.0007|0.001|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|||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|4.4191|4.1091|3.2391|3.8591|4.1091|2.4191|1.6091|2.9791|3.0468|2.6868|3.8168|3.8376|3.6996|3.897|3.767|3.5278|3.6381|3.3453|2.8453|1.9653|1.5953|2.3453|1.8453|2.3453|2.0953|1.8453|1.9653|2.8253|3.0953|2.3253|3.2253|2.5953|3.7253|4.667|2.7266|3.6974|3.0918|2.3318|2.4618|2.4618|2.9618|2.7556|2.5156|2.3856|2.3856|2.8856|3.6229|3.2577|3.4072|3.2872|3.6572|2.6572|1.5272|1.2872|2.7872|2.9072|2.4072|1.4072|1.9072|2.4072|2.9072|2.9072|3.1574|2.7774|2.9074|2.6574|2.9074|4.1574|2.8018|2.4218|2.9218|2.9218|2.9218|1.6818|0.9218|1.1818|0.6818|0.8018|1.4218|1.6618|1.1818|3.4218|3.0518|2.9218|2.9218|2.3018|3.6818|3.1831|4.1912|3.3227|2.7027|2.8227|2.2027|1.8227|1.5827|0.3227|0.5827|1.2027|1.3227|1.2027|1.0827|1.8227|1.9527|2.2027|1.0827|0.9527|1.5827|2.8227|2.4527|1.3227|1.9527|3.2027|3.5827|2.0827|2.3227|2.5827|2.2027|3.8227|3.4527|4.5827|4.5877|4.0877|3.8377|5.153|-1.0478|-1.2878|-1.6678|-3.4178|-3.7878|-4.2878|-6.232|-4.1539|-4.7266|-3.0996|-3.0996|-3.7196|-4.0736|-2.5736|-3.7036|-3.1107|-3.0565|-1.4265|-1.6765|-1.7965|-2.7965|-3.5794|-2.9104|-2.4498|-2.0698|-2.7315|-2.5234|-2.7734|-2.6938|-2.5638|-2.4438|-2.4438|-2.1938|-2.6938|-3.1938|-2.8238|-2.4438|-2.5638|-2.4438|-2.9438|-3.4438|-4.0953|-4.557|-4.2995|-3.8903|-3.5303|-3.3903|-3.0103|-4.1303|-4.7603|-4.7603|-4.7603|-5.2603|-5.1303|-5.9334|1.1032|0.7232|0.7232|1.8432|2.4732|4.2232|4.4732|4.2232|4.1032|3.1032|1.7232|2.6032|2.2232|1.2232|0.6032|1.6032|0.6032|2.1032|3.1032|3.3432|1.7232|3.4732|4.9732|3.9891|4.5646|4.7935|2.7346|2.9846|2.9846|3.6046|3.8495|3.2734|-0.1835|-1.9235|-1.5535|-2.1835|-2.845|-2.625|||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|1.0825|1.0039|0.6894|0.4929|0.6894|0.6108|0.6894|0.8466|1.1611|1.3032|1.4079|1.3504|1.0752|1.6533|1.1469|-0.2174|-0.4926|-0.5319|-0.4926|-0.4533|-0.2001|-0.2174|-0.1388|-0.3196|-0.3747|-0.4926|-0.3747|-0.2174|-0.6891|-0.6891|-0.925|-1.0513|-1.0451|-1.1398|-1.1398|-1.3428|-1.3165|-1.6016|-1.7377|-1.584|-1.3939|-1.8738|-1.7784|-1.7533|-1.6555|-1.6624|0.4585|0.3013|0.4428|0.4585|0.2227|0.3799|0.0277|0.4569|0.6551|0.8678|0.9063|0.5986|0.8294|0.8678|1.2141|0.4447|0.3677|0.4831|0.2908|0.677|0.5986|0.4447|1.0233|1.1756|1.5581|1.1199|1.1199|1.0461|0.8245|0.8614|1.0461|0.8245|1.2676|0.9161|0.566|1.0461|1.1938|1.083|1.5631|2.1204|1.9518|-0.3082|-0.2343|-0.1679|-1.0468|-1.0468|-1.4161|-1.4161|-1.6377|-1.4161|-1.1206|-1.7854|-1.9331|-2.1019|-1.7118|-1.9496|-1.9873|-2.0711|-1.9677|-2.7608|-2.4398|0.87|1.387|1.6824|1.7563|2.229|1.8505|1.6072|1.547|1.3107|1.5027|1.6652|1.9643|-0.786|-1.4212|-1.5073|-1.4596|-1.4795|-1.5234|-1.6551|-1.893|-1.9589|-1.7394|-2.1052|-1.972|-1.6062|-2.1184|-2.3814|-2.4476|-2.5603|-2.5446|-2.4276|-3.0379|-3.0308|-3.5245|1.6827|2.6045|2.0008|1.4155|1.8545|2.3666|2.0873|1.7947|1.3557|2.9653|1.547|0.9801|1.1995|1.1495|0.93|1.2594|1.0466|1.1051|1.0163|0.8553|1.3674|0.817|0.9633|1.1097|1.4663|1.4398|1.2532|1.2532|1.8677|1.4696|0.6648|0.3722|0.6209|0.5185|0.577|0.6648|0.6648|0.738|0.6941|0.9575|1.1038|1.0306|0.9575|1.3964|0.6648|0.8111|0.7965|1.1769|1.3849|0.8049|0.4391|1.0536|0.5936|0.5204|0.4765|0.5058|0.5853|-0.4014|-0.4014|-0.5185|-0.4428|-0.4887|-0.5121||||||||||||||||||||||||||||||||||||||||||||||||
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|-0.0866|-0.0966|-0.0874|-0.0774|-0.0974|-0.0874|-0.0674|-0.0674|-0.0974|-0.1074|-0.1174|-0.1074|-0.0774|-0.1674|0.0225|0.0325|0.0425|0.0425|0.0525|0.0625|0.0425|0.0725|0.0825|0.0925|0.2125|0.1984|0.1735|0.1035|0.1835|0.1727|0.1547|0.1508|-0.021|-0.041|-0.071|-0.0894|0.0374|0.0374|0.0474|0.0755|0.0594|0.0355|0.0305|0.0339|0.0377|0.0468|0.0432|0.045|0.045|0.0672|0.048|0.0404|0.0304|0.0204|0.0404|0.0571|0.0656|0.0324|0.0432|-0.0198|-0.0198|-0.0198|-0.0198|-0.0198|-0.0298|-0.0398|-0.0398|-0.0298|-0.0398|-0.0398|-0.0414|-0.0432|-0.0592|-0.0592|-0.053|-0.05|-0.0518|-0.0418|-0.0318|-0.0218|-0.0318|-0.0518|-0.0418||-0.0214|-0.0214|-0.0223|-0.0223|-0.0223|-0.0123|-0.0123|-0.0123|-0.0123|-0.0223|-0.0323|-0.0323|-0.025|-0.025|-0.025|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|0.9634|1.2834|1.2334|1.4334|1.3234|2.0382|1.3109|1.3809|0.9909|0.4809|0.3109|0.3009|0.1809|0.4609|0.6609|0.7609|0.6609|0.3409|0.1109|0.6309|0.8709|1.2609|1.3109|1.2109|1.3109|1.4009|1.7209|2.2783|-0.1974|-0.2374|-0.7874|-1.0674|-1.3874|-1.7474|-1.785|0.6988|0.6588|0.6588|0.9788|1.2488|1.0688|1.4588|1.2088|1.2088|1.9388|0.9263|0.6963|0.8563|0.5063|0.8063|0.2963|0.2863|0.5063|0.5563|0.6963|0.7263|0.7863|0.5563|1.0563|1.3863|0.8363|1.3863|1.7063|1.5663|2.0263|2.3864|2.0416|1.8316|1.9816|1.4961|1.1861|0.8361|0.9361|0.6761|0.8461|1.0861|1.5361|1.8361|1.2261|1.9561|2.4236|-0.6173|-0.7673|-0.5873|-0.6773|-0.6573|-0.6173|-0.6573|-0.8773|-1.1473|-1.2673|-1.4573|-1.5948|-1.5493|0.3401|0.3901|0.4901|0.6001|0.6401|0.8301|0.9501|1.1001|1.2501|1.4101|1.2501|1.8301|2.1501|1.9001|1.8601|2.0901|1.8601|2.1074|-0.4066|-0.8266|-1.2466|-1.2466|-1.4466|-1.3466|-1.2466|-1.4166|-1.1566|-1.1566|-0.8666|-1.0566|-0.8966|-0.7366|-0.8966|-1.4166|-2.1873|-1.3126|-1.4317|-1.0848|-0.7548|-0.8248|-0.8548|-1.4648|-1.477|-1.155||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09850|1155834|/equities/oneconnect-financial-technology-co|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09851|104232|/equities/lucky-cement-l|MSCI_EEM|-2.5731|-2.3979|-2.5105|-2.3398|-1.6898|-1.6898|-1.7798|-2.1098|-2.3898|-2.728|-2.308|-2.268|-1.798|-2.408|-2.4239|-2.4688|-2.647|-3.0522|-3.0785|-3.1828|-3.7481|-3.309|-3.6035|-3.2335|-3.3735|-4.2228|1.6719|3.5319|-1.1816|-0.4816|-1.8816|-1.6516|-2.3516|-3.2316|-3.4973|-3.2619|-3.2119|-2.7919|-2.3219|-3.0219|-3.7219|-3.3919|-3.4919|-3.8619|-4.1919|-4.3719|-4.0888|-3.7959|-3.9359|-3.0059|-3.8354|-3.8844|-3.4221|-3.4373|-3.9065|-3.7105|-4.0805|-4.6884|-4.5182|-4.8241|-5.4034|-5.2827|-5.0919|-5.5543|-4.5743|-3.8343|-4.0143|-3.9243|-0.5243|-3.0343|-3.9243|-5.4143|-5.4553|-6.2826|-5.2941|-5.4341|0.1911|0.9411|2.6111|4.8511|5.4011|5.524|5.1063|-0.0147|-1.1247|-1.4547|-1.9647|-1.4047|||-4.0547|-3.2247|-4.2724|0.2793|0.9293|0.9693|1.7693|0.8793|1.3493|2.1393|1.7693|2.3693|1.4393|1.0693|2.3693|2.5593|4.6993|5.2359|4.5579|-1.9684|-3.3684|-3.1284|-4.3884|-4.836|-4.1994|-4.1994|-4.4294|-5.146|-4.3703|-4.6003|-5.3115|-6.4068|-5.1568|-5.2468|-5.1068|-3.8968|-4.9168|-5.3368|-5.07|-2.6|-2.18|-2.37|-2.18|-1.11|-3.77|-5.81||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09855|1012277|/equities/ememory-technology|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09856|1012512|/equities/parade-technologies-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09857|1012624|/equities/sino-american-silicon-products|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09858|950582|/equities/alchip-technologies-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09859|103523|/equities/kinsus|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09860|103726|/equities/voltronic|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09861|103277|/equities/elite-matl|MSCI_EEM_SMALLCAP|-6.1737|-6|-5.8202|-5.2806|-5.1008|-5.2806|-6|-4.9209|-6.5396|-6.7932|-5.7142|-4.9948|-2.2971|-6.0739|-5.3545|-5.1746|-5.7142|-8.3753|2.2392|2.7787|5.4764|7.0641|6.2803|6.4386|6.0646|5.8848|6.2445|6.6042|5.3452|5.5547|5.195|4.2958|6.6338|8.0103|-3.6868|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09862|1012923|/equities/e-ink-holdings|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09863|103272|/equities/gigabyte-tech|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09864|50186|/equities/tfg|MSCI_EEM_SMALLCAP|181.298|231.298|251.298|300.22|259.8642|283.8642|373.5158|-169.2058|-210.2058|-224.2058|-244.2058|-284.2058|-164.2058|-304.2058|-228.4509|-308.9455|-237.4669|-68.4669|-76.4669|-60.4669|-56.4669|-116.4669|-116.4669|-136.4669|-173.4669|-80.4669|-52.4669|-112.4669|-205.4669|-229.4669|-245.4669|-197.4669|-152.4669|-156.4669|-201.4669|-197.4669|-205.4669|-355.4669|-308.2411|-280.8789|-348.9211|37.0096|53.0096|132.0096|191.0096|289.0096|-54.992|-117.992|-211.992|-219.992|-215.7688|-221.1987|-181.1987|-217.1987|-304.1652|-292.5724|-295.4694|-257.0478|-234.0478|-202.0478|-191.0478|-159.0478|-262.0478|-243.0478|-224.0478|-319.0478|-380.7753|-377.272|-465.272|-406.8578|-396.7061|-167.7061|-300.7061|-396.2421|-377.2421|59.6372|20.6372|135.6372|154.6372|135.6372|249.6372|135.6372|135.6372|173.6372|135.6372|211.6372|59.6372|20.6372|135.6372|1.6372|249.6372|115.5413|140.4461|140.4461|177.5512|159.1125|116.625|152.3055|126.8395|188.4883|100.3759|125.251|-14.5061|-33.5061|-70.5061|-89.5061|-70.5061|-14.5061|-134.5061|-133.5067|-152.5631|-160.0145|-163.0161|-189.0735|42.1508|42.1508|173.1508|174.8343|144.4825|179.5361|167.0401|139.3779|-118.4049|-144.4049|-187.8943|-193.4936|38.9304|150.9304|158.7005|183.8339|222.5376|-175.7085|-226.1761|-227.9179|-273.8532|-175.948|-255.8102|147.2412|129.2412|166.2412|166.2412|180.8791|117.9446|98.9446|145.9446|-41.5182|-41.5182|-41.5182|-60.5182|-134.5182|-172.5182|-120.4792|-148.4792|-211.588|-151.82|-123.3556|-186.5062|33.1682|126.1682|152.3535|145.3928|64.348|45.348|55.348|45.348|70.348|80.348|189.348|131.0533|145.6148|152.7942|136.0793|172.0793|304.6992|-8.8062|-27.8062|-118.8062|54.487|54.487|72.487|109.487|109.487|81.487|81.487|101.5411|116.2678|101.7976|98.1085|99.0094|114.5104|155.7338|108.1487|111.1652|126.1055|85.1055|85.1055|175.1055|164.0616|112.2907|124.2675|104.575|-42.299|-42.299|-51.299|-42.299|-105.299|-101.9988|-46.7536|-37.7536|-32.7536|-32.7536|-50.7536|-41.7536|-59.7536|-86.7536|-58.3929|28.09|46.09|51.2111|91.9013|57.3903|32.6559|36.2843|40.3159|57.7954|33.6363|42.6363|47.8737|43.3414|43.3414|43.3414|61.3414|43.3414|26.3414|43.3414|52.3414|65.3414|61.3414|78.3414|87.0461|113.2178|-24.5852|-24.5852|-59.5852|-59.5852|-131.5852|70.3724|119.0249|75.8055|-26.1982|-26.1982|-56.1982
09865|103243|/equities/macronix|MSCI_EEM_SMALLCAP|29.8652|37.3772|21.963|21.963|25.4662|21.963|29.6701|33.901|24.7836|28.5794|23.5507|16.7265|12.9538|8.1032|7.0252|4.546|8.1032|5.4084|10.798|10.259|15.1097|10.5665|9.2723|6.5775|7.3632|8.5489|8.4927|10.9694|5.2955|4.9917|5.8637|5.2183|4.6794|4.3802|4.2725|3.5179|4.488|4.8114|5.027|5.1348|6.7832|5.7501|6.1813|7.1016|6.4295|7.1559|6.6335|7.2448|7.4053|6.4351|6.7585|8.8066|6.935|4.887|5.4259|7.0428|8.013|1.8688|2.5874|4.0247|4.3121|5.3182|5.0307|6.0368|5.1745|6.0368|7.2584|6.5398|7.2584|9.055|-0.6065|-0.0317|-1.1096|-1.9719|-4.4871|-5.2057|-5.4213|-7.8321|-5.804|-6.1095|-6.7724|-6.3391|-6.3698|-5.4356|-4.5733|-5.0763|-5.6512|-3.7828|-4.3577|-4.2858|-4.9326|-6.5854|-7.4477|-8.6694|-6.5854|-5.7949|-4.9477|-3.4695|-1.3578|-0.3019|-3.1175|-3.4695|-3.4695|-4.5254|-10.3678|-11.8444|-11.4749|-13.6142|-13.6956|-12.5307|-16.399|-10.9085|-11.3191|-12.199|-14.5453|-16.9762|-14.0782|-13.7849|-12.905|-12.6117|-10.8519|-14.9581|-9.9721|-9.6788|-10.8519|-9.6788|-10.8519|-21.1173||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|-1.7984|-1.9585|-1.9191|-1.9722|-1.7333|-2.0518|-1.9722|-1.9987|-1.7333|-2.211|-2.3314|-2.095|-2.3233|-2.813|-2.3204|-2.8997|-2.6129|0.2269|2.0318|2.3017|1.9805|1.7454|1.7071|1.5456|2.0815|1.6326|1.194|2.0819|-0.4385|-0.6462|-0.6001|-0.3693|-0.3924|-0.6693|-0.7155|-0.7386|-0.7616|-0.9232|-0.9463|-0.6232|-0.5539|-0.8078|-1.4309|-1.2694||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09871|103260|/equities/chroma|MSCI_EEM_SMALLCAP|7.522|8.9081|5.5059|7.27|8.0261|7.774|9.5382|7.018|9.445|11.4446|8.9787|7.5444|7.5444|4.0334|4.2599|4.3732|3.9202|4.713|7.8842|7.8842|7.3179|7.8698|5.3781|5.1516|5.8312|4.3588|5.0384|8.0081|3.9817|4.8878|-0.3398|-0.1133|-0.5663|-1.0193|-4.1906|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09872|103000|/equities/lien-hwa-ind|MSCI_EEM_SMALLCAP|-2.2299|-1.8923|-2.1287|-2.1624|-2.2283|-2.6977|-2.742|-2.2136|-1.5384|-1.7956|-1.9564|-2.085|-2.0207|-2.4386|-2.4184|-2.2174|-2.6674|-3.012|0.7016|0.7016|1.3446|0.9588|0.8302|1.2803|1.8912|2.222|1.7076|1.9188|2.0856|1.5364|1.3756|1.665|1.5731|1.3335|1.3656|1.3656|1.4299|1.4299|1.3656|1.6871|1.1084|1.3335|1.4942|1.1727|1.3013|1.2049|1.0763|1.1727|1.2692|2.1694|2.0014|1.6901|1.6901|2.1519|1.8946|2.3945|1.9689|0.6828|1.0019|1.4187|1.508|1.634|1.3363|1.247|1.1577|0.9195|0.979|1.1577|1.3958|1.4897|1.6043|-0.3328|-0.5709|-0.3923|-0.7198|-1.077|-0.9877|-1.2854|-1.0175|-1.077|-1.1365|-1.4045|-1.5523|-1.3517|-1.1434|-1.0838|-1.5304|-1.0838|-1.0243|-0.6968|-0.8754|-1.2922|-1.6197|-1.8592|-2.0277|-1.914|-2.005|-2.1241|-1.499|-1.231|-1.6776|-1.5883|-1.4097|-0.6059|-1.4692|-2.1837|-1.886|-2.5619|-2.0399|-1.8315|-2.4021|-1.8985|-1.7744|-2.5008|-1.6637|-2.1628|-2.0089|-1.8931|-2.2964|-2.2196|-2.2692|-2.3684|-2.6826|-3.044|-2.0531|-1.0856|-1.8794|-2.2763|-2.2267|-2.1523|-2.6733|-2.9675|-2.8576|-3.0235||-3.2367|-3.3608|-4.065|-2.883|-2.0147|-3.1311|-2.883|-2.1388|-2.759|-3.1311|-3.6513|-3.8216|-3.7224|-2.606|-2.482|-3.4743|-5.1821|1.3567|1.4807|0.8605|2.349|2.9692|4.0579|4.2911|1.8531|1.9234|2.7425|1.9602|1.8855|1.9156|1.9178|1.6823|1.226|1.2728|-0.1563|-0.5308|-0.5542|-0.4606|-0.367|-0.6244|-0.5776|-1.1627|-1.3031|-1.7478|-1.8414|-2.0187|-2.2898|0.2093|0.4434|1.8944|1.6856|1.709|1.6154|1.4984|1.1942|1.6154|1.5505|1.8658|1.683|1.0535|1.36|-0.4818|-0.4116|-0.201|-0.1074|-0.2946|-0.201|-0.4818|-0.7158|-0.9499|-0.8563|-0.8329|-0.9733|-1.214|-1.1589|-1.005|-1.005|-1.1187|-1.1868|-1.1641|-1.4298|-1.2743|-1.6179|0.3755|0.4437|0.3983|0.5573|0.6936|0.8754|1.2617|1.0118|0.9663|0.5573|0.6482|1.1708|1.7616|1.5798|1.9462|1.5372|2.0463|1.8381|2.0663|-0.1871|-0.3689|-1.3232|-1.0051|-1.0278|-1.8231|-1.4803|-1.8644|-1.3419|-1.332|-1.4977|-1.5694|-1.4887|-1.625|-1.8624
09873|103142|/equities/twn-fertilizer|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09874|103358|/equities/htc-corp|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09875|1055947|/equities/tube-invest-india|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09876|103114|/equities/walsin-lihwa|MSCI_EEM_SMALLCAP|2.3106|3.6225|3.4913|4.2128|3.6196|2.1114|3.5616|3.9831|-0.0133|-0.9995|-2.0436|-2.2757|-2.1017|-3.2618|-3.3199|-4.3107|0.715|0.715|1.9912|2.1652|3.7895|2.0492|1.5851|2.1652|2.6475|3.2833|1.737|1.3886|1.5751|1.3664|1.0763|1.2503|1.0763|1.4824|0.9023|0.9023|1.0183|0.9023|0.9603|0.9603|0.9603|1.0183|1.1343|1.0183|1.1923|1.2503|1.5984|1.5984|1.6564|1.1923|1.1923|0.8443|1.0183|1.1343|1.3083|1.1823|1.3324|1.2323|1.5324|2.1325|2.1325|-0.1053|-0.6054|-0.6054|-1.1555|-1.1555|-1.0555|-1.2055|-1.0555|-0.8555|-1.2555|-1.1555|-0.5054|-0.5054|-1.4556|-1.4556|-1.8056|-2.4091|-1.9683|-2.3565|-2.6211|-2.6873|-2.7414|-2.9154|-2.5405|-2.7905|-2.7471|-1.7969|-1.947|-1.6969|-2.447|-2.5471|-3.1972|-3.5135|-3.6983|-3.3841|-3.7935|-4.19|-3.7508|-3.2007|-3.4007|-3.2007|-3.3007|-2.6506|-4.0508|-4.3509|-4.1762|-5.2264|-4.6486|0.7757|0.3256|2.526|3.0761|2.476|2.0759|1.2758|2.9868|2.8528|2.7189|2.8528|2.7189|1.0668|2.6296|2.6296|3.2547|3.9537|4.1284|2.5656|2.8782|2.1191|2.3424|3.3247|2.3424|1.9852||0.601|1.2708|1.4047|2.8335|3.7265|3.5949|4.2225|3.7764|2.6265|2.6711|2.4925|2.8497|3.0283|3.4302|4.344|1.9329|2.1561|2.7812|1.9011|1.8564|2.1243|2.3922|2.3653|2.5282|1.9477|2.4897|2.1433|1.9893|0.8345|0.6806|0.4111|0.2957|0.4111|0.6036|1.0655|0.6036|0.6806|1.258|0.9885|0.5651|1.3349|0.9115|1.027|0.7576|0.7576|0.2187|0.0262|0.95|1.0655|1.7583|3.0671|3.455|2.5697|2.3772|2.1078|4.2248|2.6242|2.8923|2.3882|1.7255|-0.2293|-1.1146|-0.8837|-0.8452|-0.8452|-1.1146|-1.1916|-1.1146|-1.2686|-1.5765|-1.3882|-1.4267|-1.613|-1.7708|-1.9419|-1.7225|-1.4986|-1.7435|-2.0101|-1.8002|-2.3559|-1.831|-2.4155|-1.8441|-2.2376|0.0796|0.5345|0.5695|0.5695|1.1294|1.3393|1.6543|1.6543|1.0244|1.7942|2.5457|1.8337|1.5887|1.9036|2.2357|2.5133|-0.2918|-0.2568|-0.0118|-0.8517|-1.1316|-1.3066|-1.9014|-1.4576|-1.7264|-1.5586|-1.2831|-1.5631|-1.6983|-1.4184|-1.6284|-1.7142
09877|103500|/equities/tripod-tech|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09878|103402|/equities/eva-airways|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09879|18410|/equities/supreme-industries|MSCI_EEM_SMALLCAP|-4.8466|-4.913|-3.213|-2.913|-4.583|-4.8295|-4.1295|-3.5295|-4.3195|0.8585|3.7585|3.7585|4.4585|4.0817|4.708|5.3122|5.8075|-0.6726|-1.1826|-2.6826|-1.8326|-3.1226|-4.3126|-4.2426|-5.5207|-4.1885|-4.2385|-5.0216|-5.3063|0.207|1.207|1.257|3.707|3.9441|3.3941|3.0541|3.2441|3.1141|3.1441|2.9441|3.9941|3.5041|8.1741|-3.4992|-3.8392|-3.9192|-4.1592|-4.888|-4.7255|-5.2739|-5.4233|-6.2147|-6.733|-5.3678|-8.0904|-6.756|-5.2541|-4.1841|-5.4541|-7.5012|1.3286|1.8286|2.0286|1.6286|1.3286|1.3486|1.3286|1.5286|1.3286|0.3686|0.2786|2.3286|1.6286|2.8286|3.8286|1.5786|5.3786|3.7286|3.3286|6.4086|6.1156|6.9384|5.5084|3.2111|3.0011|3.6011|3.2011|3.7957|-0.1955|-0.6455|-1.6955|-3.1955|-2.8955|-2.9955|-2.9955|-2.1955|-1.7955|-1.6955|-2.1955|-0.4955|-1.7955|-1.0555|-3.5855|-4.0455|-4.6088|-5.6987|-5.2763|-5.0135|-4.8135|-4.6135|-3.3135|-5.3135|-5.4705|-6.4506|-6.6006|-8.0562|-6.9528|-5.8528|-6.5528|-5.9528|-8.2028|-9.1087|-9.5874|-8.4305|-8.7311|-9.7578|-8.9417|-9.9417|-9.3417|-8.4417|-9.2417|-10.0417|-13.6186|-11.297|-11.447|-13.5522|-13.4565|-14.4565|-18.1983|-15.437|-16.48|-17.15|-20|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09880|103252|/equities/qisda|MSCI_EEM_SMALLCAP|10.3321|11.3339|4.8222|9.8312|11.5844|15.3482|12.2533|11.4581|11.3019|11.0515|7.2947|8.2965|9.5488|2.1355|3.1373|4.1391|5.5416|3.538|5.9423|4.3394|9.3484|6.9441|7.9459|5.9423|8.0162|8.1611|7.7322|9.4262|4.5852|3.8702|5.7695|4.0989|3.6982|5.1666|3.8149|3.8047|3.761|3.9613|3.0397|3.3603|5.0783|2.8166|3.1372|2.3758|1.8148|2.4559|3.9787|3.4635|3.0157|3.4064|3.4221|3.7043|-1.2443|-2.0458|-2.4756|-2.4925|-2.5646|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09881|103329|/equities/elan-microele|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09882|103394|/equities/china-air-line|MSCI_EEM_SMALLCAP|5.26|6.189|-0.565|-3.3217|-3.3983|-4.6723|-4.8811|-3.6977|-2.6534|-3.8369|-5.7165|-5.8411|-6.0183|-7.2091|-5.9991|0.201|2.4287|2.916|5.074|3.8906|3.0484|3.8838|1.5865|2.8395|3.4142|3.0587|3.3602|2.7337|3.2906|2.4552|2.316|3.0121|3.0913|3.4866|3.7588|3.8476|3.5156|3.5156|3.1754|4.6045|2.9347|2.4583|2.6625|2.5944|1.982|2.1861|3.6833|3.8194|2.1181|2.1861|2.8666|2.3222|1.8458|0.825|1.9139|2.4583|3.1388|1.0973|1.7948|4.4683|5.1201|5.743|4.6393|3.6829|3.3971|2.6679|2.9717|2.7287|3.0325|4.3693|3.194|2.8901|3.8016|3.3276|2.4769|2.8415|2.1731|1.0794|0.9579|0.6541|0.6541|0.6541|0.6541|0.8971|1.3832|1.2009|1.0794|2.6592|2.3554|2.3554|1.2617|1.1401|0.7148|0.411|1.444|1.5655|3.3276|3.0238|4.4213|5.699|-2.6891|-2.9929|-2.6891|-1.4738|-3.722|-4.0711|-3.2812|-4.6855|-3.6706|-2.2123|-3.8978|-2.6892|-2.6364|-3.0095|-2.6397|-2.534|-1.5829|-1.9|-2.9567|-3.0386|-3.1268|-3.847|-3.4496|-3.6333|0.2288|1.2855|1.6554|1.761|1.6025|1.4969|1.6554|2.1837|2.1837|2.0252||2.5007|2.2366|2.5536|3.4518|4.4742|-1.5488|-2.1828|-2.7112|-3.1867|-3.2924|-2.764|-2.6055|-2.3942|-1.7601|-1.2846|-2.6055|-2.764|-1.0733|-1.2846|-0.9676|-1.1789|-0.9148|-1.1261|-1.2846|-2.5481|-3.2373|-3.3672|-3.9795|-3.7958|-4.0618|-3.9031|-4.4695|-4.476|-5.1188|-5.2409|-5.6727|-6.1455|-6.3293|-5.6401|-8.5538|-5.6372|-6.5927|-5.2144|-6.363|-6.7509|-7.4755|-8.5103|-7.0948|-8.5596|0.1459|2.6728|3.362|2.6728|4.0512|2.4431|6.3484|9.2616|5.0326|9.6375|4.2371|-0.9073|-1.7262|-1.6352|-1.1348|-0.9073|-0.9073|-2.1356|-2.545|-3.0454|-3.8337|-3.969|-3.9803|-4.0258|-4.6147|-5.3549|-4.3648|-3.5737|-4.167|-3.7715|-4.7604|-5.8937|-5.1201|-6.2054|-5.3016|-6.1984|-6.8431|-6.164|-6.1456|-7.0042|-8.0133|-7.9256|-9.081|-8.3538|-9.8754|-9.5929|-9.1973|-10.3841|-11.1752|-9.5929|-10.5819|||||||||||||||||
09883|103320|/equities/epistar|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09884|18407|/equities/sundaram-finance|MSCI_EEM_SMALLCAP|8.8814|8.1614|9.004|8.514|8.514|8.764|8.514|7.264|7.764|7.274|7.454|6.524|7.264|6.014|4.224|7.264|8.144|7.464|7.264|7.384|7.014|7.264|7.204|7.644|5.514|7.774|3.514|2.294|2.014|2.264|2.264|2.014|3.764|2.514|2.764|3.314|3.264|2.764|2.764|4.144|4.514|5.014|4.264|3.524|4.364|4.764|4.014|3.164|3.884|3.604|2.514|2.264|2.264|2.264|8.514|10.794|10.874|11.884|12.624|11.774|11.104|13.514|17.014|19.4322|13.883|9.8039|10.2737|10.7182|9.4682|10.0882|11.4282|11.1919|14.2355|12.7894|9.6747|9.1747|9.7547|9.2647|8.4247|8.9247|11.1664|-0.3847|-2.5848|-2.9948|-2.8748|-2.6347|-2.3847|-6.8847|-3.7308|-4.1366|-4.2566|-4.6235|-4.9983|-5.0259|1.0662||||1.1862|1.1862|2.9462|2.9462|4.5662|4.6862|4.8162|6.3162|6.6519|8.474|||||0.974|3.224|4.724|5.7256|5.0284|2.6134|1.7334|3.8634||||||3.943|4.563|||||5.915|||||-6.24||||||||0|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09885|20366|/equities/jinkosolar-holding-comp-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09886|103080|/equities/teco-electric|MSCI_EEM_SMALLCAP|4.5822|3.9941|3.406|3.7|4.5822|3.9941|4.8763|5.7584|3.9941|4.2882|6.2212|4.0519|1.6416|0.9186|1.8827|0.1955|1.4006|2.3647|4.293|4.534|5.1449|4.5306|3.5665|3.0845|4.4984|4.0613|3.0972|4.9812|3.5395|2.8632|2.3812|1.8991|2.1401|1.6581|1.6581|1.4171|1.8991|1.6581|1.8991|1.8991|0.8386|0.694|1.4171|0.6458|0.5976|1.6581|1.4171|1.8991|1.8991|1.6581|1.8991|1.8991|1.6581|1.6581|1.8991|1.6581|1.4171|1.4171|1.6581|2.1401|4.0684|4.5472|3.941|5.4234|2.9484|2.9484|1.442|1.442|2.0876|2.3028|2.9484|2.518|3.8093|3.3119|3.3212|3.2359|3.464|3.6322|2.7283|2.6423|2.9001|2.3406|2.1254|2.2975|2.6849|2.2975|1.9532|3.5457|-0.5972|-1.2858|-1.9745|-2.0606|-3.1797|-3.2891|-3.5377|-3.1503|-3.6582|-4.1053|-4.0378|-3.7882|-4.6515|-4.3839|-4.1256|-3.1787|-4.3408|-4.4932|-4.3157|-6.2012|-4.6589|-3.7981|-5.6548|-3.1771|-3.5259|-3.897|-3.5259|-3.7114|-3.3404|-3.3404|-3.7114|-2.5983|-3.897|-5.1956|-4.8321|-3.9045|-3.348|-1.6783|-1.3072|-3.1624|-2.7914|-4.6466|-5.0083|-4.2222|-3.2945|-4.5932||-5.7063|-5.5777|0.5284|1.456|2.3836|1.6415|1.6415|2.3836|1.6415|1.827|2.0125|2.7546|1.6415|3.1257|4.6098|3.4967|3.2661|4.9374|3.4332|4.6032|5.7731|6.9431|7.3617|5.3599|4.3571|7.0604|4.6879|4.2719|4.7733|5.768|-1.507|-1.507|-0.8385|-1.8413|-0.8385|-4.0141|-3.5126|-3.1784|-4.1812|-4.6826|-2.8441|-3.1784|-3.0112|-3.6798|-2.5098|-3.8469|-4.8497|0.5264|0.025|1.195|1.5293|1.8635|1.6964|2.3649|1.195|3.3678|6.1747|4.1588|5.113|2.2641|2.5249|1.2869|1.7883|2.1356|2.1129|1.8091|-0.0521|-0.2193|-0.7875|-0.8544|-0.6872|-0.8544|-0.8544|-1.3224|-1.5229|-1.3892|-1.2555|-1.5802|-1.9868|-1.6884|-2.4231|-2.0457|-1.9082|-1.9462|-2.1707|0.0903|0.538|0.3887|0.8364|0.9857|0.9857|0.9857|1.1349|1.2841|2.1795|2.647|2.0501|1.9009|1.9009|2.3486|2.3691|2.2095|2.4219|2.3593|1.8073|1.9565|1.9565|1.0611|2.1057|2.1216|2.2708|2.2708|-0.3976|-0.3976|-0.0991|-0.696|-0.8452
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|3.5782|4.517|-2.7796|-3.1747|-2.5029|-2.9376|-2.8586|-2.0682|-1.7521|-1.515|-0.8037|-2.3054|-2.2263|-2.6215|-2.3054|-2.6215|-2.9479|-3.3369|0.8424|0.882|1.3562|1.6328|1.5538|2.1465|3.3949|2.4659|2.4127|2.5996|1.8809|1.2486|1.2881|1.2091|1.8809|3.0427|-0.531|-0.8472|-0.6891|-0.4125|-1.1633|-1.2028|-1.0843|-1.5585|-1.6921|-1.8011|-1.7202|-1.8257|-1.9343|-1.6576|-1.7762|-1.8947|-1.7367|-2.3294|-2.1843|-2.3216|0.3617|0.4012|0.5988|0.5198|0.5988|0.8754|0.5593|0.9149|1.9029|1.4682|2.061|1.6263|0.7569|1.0335|1.5472|2.5747|2.9484|1.5257|1.1701|1.7629|2.1903|1.7556|1.2814|1.0443|1.1628|1.1233|1.0838|1.3209|1.479|2.2298|2.4205|2.7839|-0.353|-0.4715|-0.8667|-0.5901|-1.4199|-1.6966|-2.0522|-2.1708|-2.2103|-1.6175|-0.9852|-1.3014|-1.0643|-0.9457|-1.499|-1.4595|-1.9732|-2.0917|-1.8151|-2.4079|-2.2893|-2.9147|-2.7571|-2.3619|-3.4871|-2.6371|-2.4395|-2.9678|-2.2565|-2.876|-2.6314|-2.8122|-2.2589|-2.2984|-2.575|-3.4956|-2.9378|-2.8866|-2.6805|-2.1727|-2.1727|-1.896|-1.9355|-1.7775|-0.9081|-2.2517|-2.1727|-2.7654||0.0347|0.4694|0.8646|1.9711|2.5638|-0.4762|-0.7133|-1.2666|-2.3335|-2.3338|-2.5689|-2.5711|-2.791|-2.5865|-1.9937|-2.8631|-2.6754|-1.8456|-1.6875|-1.2133|-1.8061|-1.648|-2.1617|-2.4779|-2.2803|-2.1222|-2.3507|-2.4194|-2.5069|-2.6052|-2.5708|-2.8946|-2.9299|-3.4482|-3.083|-3.1526|-3.3936|-3.3592|-3.3763|-3.3419|-2.3454|-2.8609|-2.689|-2.689|-3.823|-4.0979|-5.3474|1.1997|0.856|1.8869|2.2306|2.0588|2.2306|2.4024|1.5433|3.6051|4.7693|4.9365|2.8028|3.4196|-0.4698|-1.8443|-1.7412|-1.5007|-1.0196|-1.7756|-1.8787|-2.3941|-2.3254|-3.3907|-3.5968|-3.3379|-3.9321|-5.0925|1.1747|2.1025|1.7245|0.6306|1.3465|2.0624|1.2034|1.2034|1.0602|1.9193|1.9193|1.7761|2.6352|2.0624|1.4897|4.7829|4.7829|3.9238|3.6374|2.6352|6.3578|5.545|4.9525|4.6661|6.3698|4.898|3.5031|3.9326|4.7917|-0.0969|-3.8482|-3.7571|-3.9003|-5.3677|-3.8196|-4.3156|-4.3385|-4.3681|-4.9695|-5.8096|-5.6596|-6.1214|-6.8095
09890|103424|/equities/twn-biz-bank|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09891|18013|/equities/atul|MSCI_EEM_SMALLCAP|-6.1656|-4.9156|-4.9156|-6.0656|-5.7156|-6.1656|-5.6656|-5.6656|-7.1656|-9.8656|-8.9656|-11.7117|-10.9269|-10.5771|-10.8357|-11.4119|-12.6416|-10.3416|-9.8916|-9.1416|-11.5916|-14.0353|-10.7853|-12.7787|-10.0287|-5.9287|-10.5287|-13.22|-11.67|-11.22|-9.97|-8.47|-5.92|-7.82|-11.12|-12.77|-14.3528|-15.8726|-15.7584|-15.6316|-14.9823|-17.2181|-15.4181|-14.7181|-13.4181|-17.3681|-21.4396|-23.3273|-23.7137|-22.7513|-23.0792|-21.5412|-19.3912|-16.8412|-15.8912|-15.3912|-17.8912|-16.6412|-13.8912|-7.9412|-21.5912|-20.4664|-18.9164|-15.6664|-16.7534|-16.2534|-13.0034|-14.2267|-13.2267|-14.1131|-14.5423|-15.4983|-15.4983|-16.4983|-14.6787|-17.9763|-14.0661|-9.5661|-8.5661|-8.0661|-5.0661|-9.0661|-12.5661|-15.0661|-8.0661|-4.0661|-0.0661|-9.0661|-14.0661|-11.0661|-15.0661|-21.0661|-25.0208|-18.0708|-6.0708|-6.0208|-5.0708|-3.0708|-4.0708|-4.8208|-4.0708|-3.0708|-8.0708|-9.0708|-10.0708|-10.0708|-18.7708|-19.0208|-18.7259|-10.7259|-9.5259|-17.7259|-24.9732||-19.1924|-13.2684|-12.3684|-19.2184|-20.0184|-18.1678|-22.6678|-22.8531|3.329|11.329|18.329|13.3489|14.3737||||7.0747|6.0747|11.0747|16.5747|13.7774||12.57|14.52|13.75||-3||0|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09892|103689|/equities/radiant|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09893|103716|/equities/theil|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09894|26962|/equities/oma-b|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09895|1012679|/equities/simplo-technology-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09896|39875|/equities/j.k.-cement-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09897|50184|/equities/redefine|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09898|1096520|/equities/distell|MSCI_EEM_SMALLCAP|8.9495|58.9495|118.9495|228.9495|248.9495|189.9439|224.9377|194.9308|167.1453|201.2726|173.0807|192.7893|192.7893|182.7893|132.7893|182.7893|272.7893|211.4326|187.1473|310.1636|175.7374|144.7082|170.7869|165.5029|155.5029|165.5029|125.5029|165.5029|217.2254|-27.0067|-177.0067|-199.4519|-202.1687|30.4552|110.4552|132.1725|142.9694|139.9623|159.9623|170.2359|207.4843|-131.0936|-213.4374|66.0338|116.0338|110.0376|151.7084|-33.2214|-3.2214|-83.2214|-113.2214|-13.2214|-63.2214|-63.2214|-83.2214|-93.2214|-143.2214|12.8873|62.8873|162.8873|162.8873|186.032|166.032|166.032|283.3688|-26.8134|-166.8134|-185.3482|-93.8183|-73.8183|-43.8183|5.3117|5.3117|35.3117|45.3117|45.3117|45.3117|49.9474|24.9474|49.9474|105.4971|28.3301|31.4779|34.9755|43.8616|42.3463|-13.8975|-23.8975|-23.8975|-56.8488|-41.8488|29.832|58.1466|20.1629|49.8925|-19.325|-24.325|-27.0277|-35.0308|-11.2119|-11.2119|-11.2119|-11.2119|-11.2119|-11.2119|-11.2119|-36.2119|-11.2119|-11.2119|-11.2119|-36.2119|-44.4022|-27.1135|-30.1261|-45.9735|17.1927|18.7256|18.7256|21.9173|26.8526|27.8918|26.5464|29.496|32.7734|36.4149|40.4609|44.9566|49.9518|55.502|86.6689|-0.7604|-30.7604|-20.7604|-50.7604|1.556|26.556|29.5067|7.1422|7.1422|32.1422|31.3484|31.3484|34.8316|38.7017|43.0019|52.7799|43.0888|47.8764|53.196|-7.3408|-57.3408|-101.212|-55.7911|0.6688|5.6688|5.6688|5.6688|30.6688|55.6688|-6.1461|-6.1461|-6.1461|-31.1461|-51.1461|-56.829|-46.4767|-68.5852|33.1503|63.0731|-38.7658|-38.0731|-67.3034|30.3371|31.9793|-12.4532|-33.2814|-32.6747|-22.6747|-22.6747|-22.6747|-22.6747|-22.6747|-72.6747|-62.6941|-47.4379|39.3754|73.7505|-28.6116|1.2489|21.2489|23.6099|26.2333|29.1481|32.3867|45.9853|35.817|-0.9469|-15.9469|-31.0521|-34.5023|-38.3359|-42.5954|-47.3283|-41.6917|-41.6917|-61.6917|-33.3231|-33.3231|-42.0257|-36.6745|-36.6745|-46.6745|-37.7222|-27.7222|-27.7222|-27.7222|-27.7222|-17.7222|-17.7222|-22.7222|-57.7222|-57.7222|-82.7222|-91.9135|-93.7928|-20.8809|-45.4232|-50.4703|-47.7447|-53.0497|-63.9441|-62.1601|-51.5668||-57.852|-91.5022|40.558|45.0645|50.0717|80.6352|45.1502|75.1669|51.5743|||47.5826||33.1473|32.3859||55.9843|
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|6.5984|6.8974|-0.558|-3.1335|-4.288|-5.8866|-5.692|-4.8006|-4.0901|-4.4453|-4.6272|-3.7391|-4.4496|0.1423|1.1192|1.5633|1.8297|0.468|1.5041|1.134|1.6521|2.3182|2.0961|5.6485|4.1176|4.7313|2.6051|2.4144|2.4144|2.9869|2.8418|2.4298|2.3668|2.6702|2.8183|2.6945|3.0645|3.4529|2.6388|2.8609|2.969|3.2414|3.1354|2.6914|2.2473|1.5813|1.9513|0.7672|1.2112|2.7654|3.7428|2.4812|2.6541|2.7105|2.5635|2.6631|2.441|1.701|1.849|2.4341|2.4341|2.4341|2.6435|1.9453|2.5737|2.853|1.8057|2.085|1.4566|2.2246|2.853|3.6354|2.8602|-0.4554|-1.1535|-1.0837|-1.2234|-1.5725|-1.2932|-1.1535|-1.2932|-1.0837|-1.0139|-1.2234|-1.5026|-1.8866|-2.3754|-1.6423|-1.363|-1.1535|-1.9216|-2.2357|-2.4105|-2.7403|-2.8897|-2.788|-2.404|-2.4389|-1.5662|-1.8454|-2.7531|-2.8229|-2.404|-1.7058|-3.172|-3.5909|-3.1889|-4.0378|-3.4469|-2.961|-4.1046|-2.8747|-2.4612|-3.3203|-2.5147|-3.1298|-2.8622|-2.8221|-3.035|-3.3349|-3.145|-3.2793|-3.5541|-3.3075|0.4332|1.1716|1.1716|1.2388|1.843|1.843|2.0444|2.2458|2.3129|2.5814||1.7087|2.2458|2.6486|3.5884|4.5283|4.3269|-0.3169|-1.3142|-1.9458|-1.63|-1.8826|-1.4405|-1.3142|-1.9458|-1.6931|-3.4617|-3.3986|-1.9458|-2.3248|-1.8195|-1.5037|-1.251|-2.1353|-3.3986|-3.1459|-3.7144|-3.5026|-3.4394|-3.7553|-4.0427|-4.141|0.3974|0.9027|1.029|1.3448|1.408|2.3554|3.5555|1.787|0.8395|2.1659|1.787|1.7238|1.3448|1.4711|0.0816|0.5869|3.6187|3.8082|3.1766|4.124|5.3051|5.6314|3.3313|2.5734|3.7752|-0.8591|-1.4276|-1.3645|-1.1118|-1.9329|-3.0067|-2.8273|-2.5746|-2.3435|-2.2803|-2.2171|-2.2803|-2.8488|-2.8488|-2.0277|-2.0277|-2.7224|-3.5338|-3.4702|-3.0469|-2.0363|-2.0995|-2.4153|-2.8574|-3.5522|-2.9837|-3.9048|0.89|0.7637|0.9532|1.9638|2.3428|1.9638|3.4797|4.2313|3.9961|3.6611|3.7415|3.9572|3.7341|2.7867|2.913|4.0367|-0.3099|-1.1942|-1.6995|-1.5732|-1.4469|-3.1839|-2.3312|-2.3943|-3.5944|-2.8042|-3.1123|-2.823|-2.8068|-3.1327|-2.9769|-2.984|-3.1611|-3.6271
09902|42665|/equities/mytilineos|MSCI_EEM_SMALLCAP|0.1443|0.1543|0.2143|0.1909|0.2061|0.2161|0.1661|0.1661|0.1361|0.1361|0.1361|0.1861|0.0961|0.1361|0.1861|0.2161|0.1561|0.2329|0.211|0.1589|0.171|0.1551|0.1062|0.0562|0.0662|0.0962|0.0662|0.1062|0.0875|0.1255|0.0806|0.0601|0.0776|0.0276|0.0376|0.0276|0.0276|0.0276|0.0276|0.0276|0.0376|0.0376|0.0476|0.0476|0.0476|0.0576|0.0776|-0.0226|-0.0226|-0.0226|-0.0226|-0.0226|-0.0226|-0.0126|-0.0326|-0.0226|-0.0126|-0.0226|-0.0226|-0.0326|-0.0526|-0.0526|-0.0707|0.0057|0.0157|0.0157|0.0257|0.0357|0.0457|0.0357|0.0457|0.0657|0.06|0.06|0.06|0.07|0.06|0.0861|0.064|0.0733|0.0848|-0.0022|-0.0022|-0.0022|-0.0122|-0.0522|-0.0722|-0.0622|-0.0622|-0.0622|-0.0722|-0.0722|-0.0922|-0.0922|-0.1047|-0.1146|-0.1173|-0.1073|-0.1073|-0.1173|-0.1348|-0.126|-0.126|-0.166|-0.1567|-0.175|-0.165|-0.175||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09903|946390|/equities/lifetech-scientific-corp|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09904|1012694|/equities/chipbond-technology|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09905|103580|/equities/bizlink|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09906|50138|/equities/avi|MSCI_EEM_SMALLCAP|-23.7191|-20.7191|-18.7191|-13.7191|-33.7191|-33.7191|-37.7191|-28.7191|-27.7191|-37.7191|-53.7191|-60.5212|-58.5236|-73.7484|-65.5079|-19.5079|-11.5079|-14.5079|-32.5079|-38.5079|-34.5079|-34.5079|-13.5079|-13.5079|-25.5079|-31.5079|-36.5079|-46.5079|-74.5079|-88.3977|-70.2752|-72.3613|-41.9594|-43.9594|-33.9594|-32.9594|-32.9594|-39.9594|-4.9594|-23.9594|-28.9594|-31.9594|-22.9594|-16.9594|-0.9594|-2.9594|-4.9594|-22.9594|-22.9594|-24.9594|-23.9594|-40.9594|-53.9594|-59.9594|-85.2883|-72.3203|-61.4972|-61.4972|-53.4972|-59.4972|-59.4972|-76.4972|-70.4972|-55.4972|-41.4972|-52.4972|-61.4972|-61.4972|-88.4972|-103.0525|-68.3673|-68.3673|-99.5747|-50.7099|-36.7099|-64.7099|-73.7099|-80.011|-101.4012|5.8435|15.8435|10.8435|19.8435|47.8435|28.8435|10.8435|28.8435|1.8435|5.8435|33.8435|47.8435|48.5484|67.741|53.741|49.741|49.741|26.741|67.741|-26.9246|-26.9246|-53.9246|-51.6384|25.4937|19.4937|25.4937|39.4937|30.4937|30.4937|46.2933|-13.9944|-13.9944|-8.9944|-4.9944|-20.9944|-27.9944|-45.9944|-59.6083|-27.6083|-41.6083|7.9917|34.9917|43.9352|-5.2735|-14.2735|-14.2735|-5.2735|-10.2735|-5.2735|-10.2735|-24.2735|-24.2735|-37.2735|-56.2735|-51.9488|-46.9488|-55|-42|-32|-37|-37|-46|-37|0|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09907|42666|/equities/natl.-bank-gr|MSCI_EEM_SMALLCAP|1.2903|4.6203|5.6703|6.1389|5.1989|6.0289|4.2789|4.5189|1.6889|1.7489|2.5189|4.5689|4.2289|5.3489|8.9427|6.1074|7.2749|5.1533|5.4242|5.2363|5.0163|5.9865|5.7497||3.7397|4.8697|3.2997|5.2669|3.1905|3.3861|3.5051|1.7479|3.1471|1.6451|-0.027|-0.797|-0.897|-1.307|-1.257|-1.437|-1.437|-2.0594|0.606|0.666|0.446|0.516|1.326|1.576|1.7489|1.5148|1.582|1.4928|1.4976|1.6979|1.771|-0.6569|-0.9569|-1.1169|-1.0869|-1.0669|-1.3569|-1.5069|-1.514|-0.524|-0.504|-0.644|-1.274|-1.404|-1.564|-1.7167|-2.0047|0.0166|0.4366|0.5966|1.5966|1.2066|1.5766|1.3666|2.0367|1.4686|1.2864|1.1864|1.3864|1.5464|1.9621|-0.2186|-0.6586|-0.5386|-0.6586|-0.7986|-0.6586|-1.0986|-1.3186|-1.5979|-1.5732|-1.4732|-1.1532|-0.9732|-1.7732|-1.5563|-1.5282|0.0479|0.2179|0.8579|1.1879|0.9179|1.1279|1.4779|1.7041|1.0641|0.9041|0.9741|0.9541|0.6441|0.7941|1.2941|1.716|1.446|1.686|1.925|1.605|1.8678|-0.8997|-1.0297|-1.3897|-1.1997|-1.2397|-1.4597|-1.5997|-1.5804|-1.3604|-1.2304|-0.9604|-1.0104|-1.1004|-0.6704|-1.0804|-0.8804|-0.5104|-1.0804|-0.7804|-0.4404|-0.7104|-1.2704|-1.5004|-1.7249|-1.8093|-1.6142|-1.8969|-2.0949|-1.7231|-1.4031|-1.7131|-2.1103|-1.6403|-1.8603|-1.7803|-2.2603|-1.9503|-1.8603|-1.4203|-2.0803|-2.1203|-1.8603|-1.4603|-1.7603|-1.4203|-1.5603|-1.9803|-1.3303|-1.6803|-2.4447|0.7002|1.3302|1.2802|1.1902|1.1902|1.2302|1.3702|1.7602|1.9802|1.7202|1.7602|1.7202|1.8502|1.9402|2.5602|2.0302|3.1591|2.1584|2.9982|-0.865|-1.395|-0.735|-0.825|-0.695|-0.825|-0.775|-1.355|||||||||||||||||||||||||||||||||||||||||||||||||||||
09908|37865|/equities/kruk|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09909|103230|/equities/compeq-mftg|MSCI_EEM_SMALLCAP|25.7477|36.1251|32.0835|33.1659|34.2483|30.1039|35.155|21.7028|21.061|17.8138|25.9868|21.5438|23.6512|16.2838|17.8301|9.5833|17.8301|12.5237|16.6642|10.6985|11.4863|14.0798|10.6422|7.9362|8.7608|9.1414|5.4046|7.4663|4.7667|5.7544|7.9902|7.3172|3.9669|4.7401|2.9361|3.1938|2.8072|2.4207|2.0341|4.0958|5.7679|4.5552|4.2975|2.4935|4.2975|3.5652|3.8826|4.5788|3.4411|3.2221|3.4441|2.9892|2.8919|3.5201|2.4892|2.7801|3.585|1.5233|1.2914|1.6779|1.5491|1.9356|1.781|2.237|1.5431|2.0387|2.3361|2.237|2.7326|4.2311|-1.266|-1.4642|-1.5634|-0.6713|-1.6625|-1.7616|-2.3563|-2.6236|-2.2103|-2.3072|-2.4094|-2.6936|-2.3817|-2.6794|-2.8174|-2.8181|-3.0164|-2.1243|-2.2234|-2.3225|-2.0252|-2.719|-2.719|-3.7031|1.3949|1.8905|2.0887|1.7914|1.9896|2.6834|2.8817|3.4056|2.8562|2.3606|1.4685|1.1712|1.4685|0.6756|0.3782|1.4685|2.0632|2.5588|2.8485|2.7659|2.7056|2.5404|2.9534|2.623|2.8708|3.1186|3.0885|1.6844|2.9233|2.6755|2.1799|2.8407|3.2115|2.6105|2.3627|0.8759|0.9585|1.4541|1.6193|0.9585||0.3803|0.8759|1.5367|1.8671|2.2801|1.8671|2.1975|2.7757|2.6931|2.6931|2.5279|2.7757|2.6931|3.1887|3.3539|4.541|3.302|2.476|2.7238|2.889|2.8064|3.2194|3.2961|3.1309|2.6353|3.9569|3.3183|2.5749|3.8283|2.4926|-0.6302|-0.9175|-0.0556|-0.0556|-0.7021|-1.7795|-1.9949|-1.4203|-0.9894|-1.6358|-0.9894|-1.2767|-1.133|-1.564|-1.8513|-2.2104|-2.1386|-1.6358|-2.4259|-2.8032|-2.6318|0.1401|0.3555|0.6428|0.2837|1.7202|3.2082|2.2199|2.307|1.2294|1.5167|0.9233|0.9233|1.4261|1.3571|1.5358|1.2635|1.6433|1.3381|1.1226|1.2663|1.4099|1.0508|0.979|0.7635|0.6917|0.979|0.4762|0.0309|0.0596|0.0648|0.1954|0.2607|0.4566|0.4566|0.1954|0.6525|0.4566|0.1954|0.6525|0.7178|0.8484|0.9137|0.5872|1.5666|1.962|2.0313|1.6349|1.3737|1.0472|0.5901|0.4595|1.0472|1.0472|0.6554|0.6554|0.7207|0.4595|0.5901|0.7207|0.786|1.1778|1.3014|1.0651|1.3046|-0.2581|-0.3234
09910|103321|/equities/king-yuan-elec|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09911|50202|/equities/transaction|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09912|102326|/equities/transasia-oil|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09913|1012559|/equities/aspeed-technology|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09914|103481|/equities/sinbon-elec|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09915|37712|/equities/alior-bank|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09916|103279|/equities/chicony-eltn|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09917|103965|/equities/volaris-a|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09918|103735|/equities/sitronix|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09919|103185|/equities/feng-hsin-iron|MSCI_EEM_SMALLCAP|-5.6359|-6.485|-7.0176|0.1582|1.7315|2.1248|2.9901|1.0235|2.1677|1.7386|1.7386|2.4537|1.8816|1.8101|3.3119|3.4549|2.4537|2.5252|5.6718|4.8137|4.542|4.3592|3.7156|3.9301|3.898|3.3274|3.7564|4.738|3.3336|2.8855|3.4247|2.859|2.9305|2.6445|3.5026|3.1608|3.4842|2.925|2.639|3.7149|2.8248|2.0381|2.3957|2.4672|3.1108|2.1096|1.9666|1.7521|1.3945|1.466|1.466|1.18|1.6806|1.6091|1.5375|2.1812|0.8224|0.2907|1.2857|1.2857|1.5344|1.721|2.1563|2.3428|2.9647|2.4672|3.1512|2.4672|2.3428|3.1512|3.7109|2.6538|3.2756|3.4876|3.1451|3.0207|3.2695|3.0829|2.3367|2.3989|2.0879|2.2745|2.0879|3.2073|3.456|4.8626|-2.6044|-2.0447|-2.2934|-1.9825|-3.1019|-3.2262|-3.7237|-3.9958|-4.4501|-4.6371|-4.3709|-4.4952|-3.5003|-3.1893|-4.8062|-4.9319|-4.0613|-3.5017|-3.8126|-5.4294|-5.5456|-6.1721|-5.6718|-4.1171|-6.3558|-4.948|-4.1369|-4.4122|-3.7633|-4.5744|-4.7763|-4.7302|-5.4781|-4.6598|-5.7333|-6.13|-5.9069|0.7762|2.4525|4.5614|5.5633|3.9411|5.2929|5.9516|5.0865|3.2479|3.8968|4.9426||5.0893|-0.3587|-2.8461|-2.035|-2.2513|-2.035|-2.035|-2.3054|-3.2246|-3.3096|-3.5932|-3.707|-3.7494|-2.8302|-1.5324|-3.3168|-2.722|-1.6946|-2.2894|-2.3435|-1.3702|-0.9917|-1.6405|-1.965|-2.4663|-1.7789|-2.4663|-2.2372|-2.6954|-2.9704|-3.0484|-3.2191|-3.2203|-3.6545|-3.2714|-4.3095|0.1325|0.3616|0.5907|0.5907|0.8199|0.5907|1.049|0.3616|1.7364|1.9655|1.2781|1.5072|2.6529|2.6529|3.3403|3.3403|3.5694|2.4238|2.4238|2.882|3.93|3.0135|4.3539|2.496|2.9543|2.0378|2.7252|2.8081|3.2663|2.1207|1.8916|1.8916|1.6624|1.4333|1.6624|1.2042|0.5168|0.2877|0.2877|0.2877|1.2042|0.7459|0.5168|0.975|0.0585|0.8523|1.0569|2.4889|2.4889|3.3072|4.5347|4.3301|4.3301|4.5347|5.6296|4.698|4.8226|3.1859|3.5951|4.2719|3.249|3.249|3.8627|4.0673|-0.8659|-0.4568|-1.0705|-0.6614|-3.3209|-2.9117|-2.9117|-2.9117|-2.0934|-1.8888|-1.6842|-1.6842|-2.9117|-2.9117|-2.9117|-4.2619|-5.0946
09920|50096|/equities/sappi-(j)|MSCI_EEM_SMALLCAP|294.8536|148.8536|504.8536|602.8374|606.8749|578.946|355.946|244.946|253.946|276.946|400.946|552.946|772.8656|461.8656|-26.4414|-80.4414|-134.4414|-118.4414|-137.4414|-246.4414|-468.4414|-484.4414|-436.8017|-506.8017|-512.8017|-589.9463|-444.8292|-643.2547|107.0425|139.0425|136.0425|136.0425|311.0425|419.0425|-171.9774|-171.9774|-186.9774|-301.9774|-218.9774|-275.9774|-288.9774|-282.9774|-323.7527|-314.6254|-317.6254|-320.6254|-346.6254|-346.6254|-378.6254|-486.9171|-497.8523|-440.6137|-442.2144|-455.2144|-584.7382|-487.5233|-443.5233|-528.5233|-427.5233|-589.6369|98.3682|142.3682|107.3682|60.3682|69.3682|142.3682|76.3682|85.3682|111.3682|387.3682|546.3682|681.7092|-150.4511|-71.4511|-23.4511|-55.4511|-468.4511|-532.4511|-563.4511|-309.4511|-611.4511|-754.4511|-1016.3346|-648.1283|-362.1283|-426.1283|-203.1283|-331.1283|-299.1283|-585.1283|-765.087|-655.5642|-416.5642|-505.738|-343.0652|29.7391|13.7391|204.7391|238.1545|271.8712|287.8712|287.8712|303.8712|303.8712|128.8712|287.8712|335.8712|356.5791|446.1434|-38.5172|-165.5172|-38.5172|-299.5172|-355.2413|-434.2681|-344.6313|-443.9792|152.0057|231.0057|310.0057|366.173|425.0256|346.5284|554.976|262.6737|198.6737|71.6737|113.6737|167.6737|167.6737|198.6737|135.6737|135.6737|183.6737|262.6737|119.6737|135.6737|326.6737|437.6737|475.6375|499.3101|436.3101|308.3101|420.3101|372.3101|626.3101|621.2335|742.5928|545.8808|832.5898|482.4168|259.4168|36.4168|100.4168|303.4168|507.9631|409.2368|351.5964|410.4956|299.4956|341.7173|471.3525|386.8362|507.9291|329.4514|266.4514|361.4514|386.5015|410.2795|445.6831|397.6831|429.6831|520.259|516.6037|675.6037|474.6153|349.9354|190.9354|174.9354|333.9354|505.9282|387.3091|391.5101|351.2335|398.315|383.5166|436.9629|373.9032|443.8925|365.3981|445.3981|490.3313|434.5903|328.592|-37.7816|-117.7816|-148.7816|-69.7816|-276.7816|-196.7816|-276.7816|-276.7816|-5.7816|-212.7816|-293.9795|-311.0328|-252.4355|-284.4355|-217.1506|-243.9451|-209.7168|-236.5742|-267.6936|-301.8817|15.667|110.667|238.667|256.5744|307.9716|321.7462|289.3389|315.3389|225.3389|273.3389|225.3389|464.3389|372.321|-71.1617|-294.1617|-297.1241|-362.0268|-320.3076|-477.3417|-268.7131|-389.1812|-329.0809|-266.0809|-298.0809|-298.0809|-329.0809|-440.7566|-387.2848|-212.2848|-276.2848|-318.6047|-302.6047|-321.5176|-194.5176|-210.5176|-194.5176|-290.5176|-274.5176
09921|103018|/equities/china-petroche|MSCI_EEM_SMALLCAP|-2.3079|-1.4346|-1.4346|-0.9722|-1.0236|-2.3593|-2.1538|-2.2566|-3.4789|-4.8961|-4.7189|-4.3203|-5.7375|-6.503|0.4652|0.2437|2.4581|2.3252|4.3181|2.3252|5.2039|3.699|3.4776|2.9904|3.3621|3.2607|2.5964|3.4821|2.9611|2.6455|3.3405|3.6305|2.1148|2.7483|2.4583|2.2467|2.7498|2.2488|2.2488|2.1025|2.9709|2.1176|1.6714|1.4945|1.273|1.3616|1.2287|1.6716|1.6716|1.893|1.3616|1.0959|1.0959|0.653|0.7416|1.3173|0.8744|0.5644|1.5387|1.8488|2.4245|3.1048|2.7794|2.3809|3.3245|2.5252|3.1427|2.257|2.0355|2.4341|2.1174|1.9403|2.2518|2.4848|-0.8848|-1.0176|-1.0619|-1.7705|-1.4605|-1.6376|-1.7262|-1.9919|-1.7705|-1.3719|-1.0176|-0.929|-1.2391|-0.5747|-1.0619|-0.9733|-1.3719|-2.0362|-2.4791|-2.5677|-2.8034|-2.8476|-3.0066|-3.6433|-2.8473|-2.803|-3.1573|-3.5116|-3.0687|-2.6259|-3.9102|-4.9573|-3.7637|-5.1734|-4.3113|-3.4323|-4.2171|-3.9992|-3.3094|-3.6261|-3.5818|-3.8075|-3.8493|-3.4065|-4.1593|-3.0522|-3.7608|-4.8823|-3.9042|-4.4488|1.079|1.6547|1.9204|0.9904|1.6547|0.4147|0.8576|1.8762|2.5848|2.1419||0.7247|1.1676|1.8762|3.6919|4.312|3.4705|2.9391|2.6733|1.389|1.5662|1.4333|1.8319|0.9904|2.7619|3.5591|2.009|1.7876|2.0976|2.4519|3.0276|4.3562|4.622|5.6645|5.6681|4.1181|4.4724|5.0628|4.0409|4.6498|5.4581|2.8895|1.7823|2.358|2.048|2.4466|1.8266|2.358|3.8638|3.5137|2.8937|4.0419|-1.5672|-2.1429|-2.5415|-2.7629|-3.1413|-3.8102|0.4792|1.2764|2.1621|2.8265|3.4011|2.4711|2.2053|1.9839|3.9768|-0.2777|-0.322|-0.3663|-1.0749|-0.8092|-2.0049|-1.5621|-0.9863|-1.1635|-1.5621|-1.8721|-1.7835|-2.0492|-2.0082|-1.6539|-1.4768|-1.8753|-2.2296|-1.8753|-1.521|-1.0782|-0.901|-1.6539|-1.6096|-1.8753|-1.4768|-3.1154|0.0542|0.0099|0.2756|0.9842|1.1171|1.1171|1.4714|1.7371|1.0728|1.2942|0.8071|2.5785|3.1543|2.3128|3.0791|2.8849|2.1425|1.2562|1.3785|1.4285|-0.4209|-1.0853|-0.9811|-1.0254|-1.1591|-0.9901|-1.217|-0.8378|-0.7049|-1.0592|-0.8986|-0.9429|-0.9872|-1.1644
09922|103174|/equities/yuen-foong-yu|MSCI_EEM_SMALLCAP|-3.1248|-2.8565|-1.9843|-2.0514|-1.5817|-3.997|-4.3666|-3.8649|-3.2944|-3.8695|-4.0225|-3.7027|-4.4336|-4.1382|1.0194|0.8917|1.2111|1.6584|2.4891|2.7447|3.5114|3.9906|2.0737|2.6488|2.4571|3.2768|3.0693|1.3628|1.7462|1.4267|1.235|1.9379|1.2989|1.0434|0.8517|0.5961|0.7239|0.7239|0.66|0.5322|0.3405|0.7239|1.1073|1.0434|1.2989|1.235|1.3628|1.4267|0.66|0.9156|0.8517|0.4683|0.5322|0.5961|1.0434|1.3628|1.5545|1.2989|1.874|1.9379|3.0242|3.4986|2.9573|3.6941|2.9784|2.5951|1.4449|0.8698|1.3984|1.8631|1.747|1.6308|2.6764|2.3859|3.3449|2.6451|2.7422|2.537|2.5313|1.9505|1.8924|1.7181|1.4857|1.5438|2.0085|2.0666|1.8343|3.0541|-0.7406|-1.3796|-2.3671|-2.4157|-2.7061|-2.8615|-3.4312|-3.2413|-3.0108|-2.6728|-2.7309|-2.6728|-3.0794|-3.0794|-3.1375|-2.4985|-3.3118|-3.8346|-3.4506|-4.3342|-3.5314|-3.1751|-3.9582|-2.4479|-1.5185|-2.9707|-2.506|-3.0007|-2.437|-2.437|-3.0719|-2.2688|-2.5213|-3.279|0.8819|1.2355|1.6396|1.8921|1.8416|1.7911|2.0437|1.6396|1.7406|2.0437|2.5488|2.7508||1.488|1.4375|1.7911|2.8014|3.6095|2.7508|2.9024|2.2457|1.3365|1.488|1.5386|2.0437|1.6901|2.3973|3.256|1.5891|1.7406|2.7003|2.1447|2.3467|2.8014|3.9631|2.7508|3.0034|1.8921|2.8014|4.4682|5.1303|3.4385|3.5006|2.9121|3.4677|3.4172|3.6313|4.1582|3.1979|3.5731|3.9441|2.6452|2.2123|3.6555|3.0782|2.549|1.9236|1.9236|1.7793|1.7793|3.463|1.4907|2.4528|2.6933|2.6933|2.8376|2.4047|1.7793|3.1263|4.6923|3.5828|3.6309|2.5671|3.2318|2.0968|2.5298|2.3726|-0.3451|-0.7299|-0.9223|-0.8742|-1.4034|-1.5477|-1.541|-1.4929|-1.6373|-1.8833|-1.6463|-1.9815|-1.7314|-1.7795|-1.8757|-1.7795|-2.3835|0.3161|0.0274|0.6047|0.4604|0.7009|1.1339|1.5668|1.1545|1.7129|1.4122|1.3693|1.4122|1.3263|1.8847|2.7193|-0.3437|-0.4726|-0.4297|-0.2578|-0.9021|-1.1169|-1.2887|-1.2457|-2.2336|-2.2387|-2.2817|-2.883|-2.2226|-2.522|0.2094|0.596|0.4671|0.553|0.9826|0.4671|0.553
09923|50043|/equities/skyworthdigita|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09924|11194|/equities/boubyan-petroch.|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|-32.1412|-32.1412|-52.1412|-80.1412|-103.1412|-106.8236|-117.1373|-126.597|-133.33|-145.7|-178.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09925|11210|/equities/nat-ind-group|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|-8.0947|-8.0947|-12.2007|-12.2007|-16.3027|-16.7468|6.6904|14.8995|-4.0212|-4.0212|-20.4382|-22.7091|-25.2324|-26.6683|-28.2631|-27.2998|-5.3733|-1.2684|-5.3733|-1.2684|-9.4773|-9.1624|-8.8121|-9.7912|5.4075|1.2039|5.3079|1.809|1.809|5.913|6.57|7.3|-8.1111|3.0214|7.1254|7.9171|8.7968|-2.6542|-10.8602|-1.626|-1.626|-9.832|2.1067|6.2107|6.9007|7.6675|8.5194|-5.7377|-1.6357|-5.7377|-5.7377|-5.7377|-13.9467|-11.5942|-15.6982|-17.4425|-18.0125|-20.0139|-22.2377|-23.3402|-16.3259|-20.4319|-28.6389|-23.5968|-23.5968|-35.9078|-37.1613|-38.5543|-32.2476|-44.5586|-49.5096|-55.0106|-58.9349|-65.4833|-71.6642|-77.4385|-82.7605|44.4523|35.4523|57.3915|40.8794|34.8511|43.8511|39.8346|46.3162|47.1291|39.3569|43.3569|52.7855|35.3161|35.3161|44.3161||||||40.3513|52.2236|43.8008|47.8008|60.5564|44.6418|49.6418|35.6418|26.6418|26.6418|26.6418|30.6418|39.6418|21.6418|39.6418|49.6418|87.2131|47.905|20.905|21.6722|-6.4726|-9.4726|-11.4726|-13.4726|-20.4726|-20.414|-23.6822||-38.5358|10.8414|10.8414|5.8414|10.8414|5.8414|5.8414|5.8414|10.8414|10.8414|14.8414|19.6016|29.1129|16.3476|17.6822|17.6822|28.4247|14.8145|14.8145|15.3574|20.3574|16.5217|11.5217|16.5217|16.5217|17.7156|10.7156|10.7156|10.7156|12.7156|17.7156|22.7156|22.7156|22.7156|35.4062|36.4513|18.1126|-2.5845|-11.5845|-11.5845||-13.5845|-13.5845|-18.5845|-20.6495||-22.9439||-31.4932||||-18.6591|-23.6212|-23.1902||-26.0447|-24.8275||-24.0305|-34.5339|-23.2599|-23.9641|-17.9641|-12.9641|-26.9641|-27.7379|-35.3198|-35.7443|1.8023|10.8023|15.8023|29.8023|41.5025|15.1549||13.1549|22.1549||26.1549|21.5924|30.5924|38.3805|12.5006||19.5006|19.834|30.8156|13.5729|16.581|16.9233|-8.3592|-9.288||-10.32|||-9|-13|||-10|||||||||||||||||||||||||
09926|986155|/equities/com7-pcl|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09927|1012212|/equities/international-games-system-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09928|103447|/equities/waterland-fin|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09929|1116301|/equities/qatar-aluminum|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09930|8807|/equities/grupa-lotos-sa|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09931|9209|/equities/asseco-poland|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09932|1052419|/equities/indian-energy-exchange-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09933|996205|/equities/irpc-pcl-drc|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09934|102062|/equities/warba-bank|MSCI_EEM_SMALLCAP/MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09935|41364|/equities/truworths-international-ltd-(j)|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09936|943198|/equities/afk-sistem|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09937|947096|/equities/apl-apollo-tubes-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09938|1012713|/equities/wafer-works|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09939|103403|/equities/wisdom|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09940|18352|/equities/radico-khaitan|MSCI_EEM_SMALLCAP|0.2994|0.3294|0.3094|0.3494|0.4194|0.2394|0.2694|0.2794|0.2094|0.1894|0.2294|0.2794|0.1994|0.1094|0.0294|0.1294|0.1294|0.2294|0.3294|0.3294|0.4094|0.2894|0.3394|0.2994|0.3994|0.4094|0.3794|0.4594|0.4294|0.4494|0.2894|0.0294|0.4094|0.5994|-0.0437|-0.3337|-0.3937|-0.3437|-0.3937|-0.3437|-0.3737|-0.3937|-0.3937|-0.3937|-0.2937|-0.2737|-0.5337|-0.4325|-0.5139|-0.4838|-0.5525|-0.4795|-0.4495|-0.5195|-0.4995|-0.6283|-0.6204|-0.6699|-0.5599|-0.718|-0.668|-0.8228|-0.8604|-0.7871|-0.7361|-0.6361|-0.7661|-0.5361|-0.4361|-0.4161|-0.5161|-0.1361|-0.4861|-0.5861|-0.7161|-0.8446|-0.8751|-0.8573|-0.7073|-0.5573|-0.5673|-0.6673|-0.6748|-0.6948|-0.7431|-0.8712|-0.7864|-0.6754|-0.6932|-0.7141|-0.7541|-0.9695|-0.8545|-0.7545|-1.0545|-0.9573|-1.0503|-0.9142|-0.9158|-1.0778|-0.8278|-1.1278|-0.9198|-0.9665|-1.1433|-1.1326|-1.2501|-1.2723|-1.2326|-1.0826|-0.7826|-1.3626|-1.5307|-1.3841|-1.3768|-1.6244|-1.2244|-1.4244|-1.6049|-1.7649|-1.7806|-1.6906|-2.0896|-1.8871|-1.7871|-1.9248|-2.0248|-2.3248|-2.1942|-2.2213|-2.362|-2.66|-2.6322|-2.562|-2.962|-3.38|-3.15|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09941|13796|/equities/bank-millenium-sa|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09942|50115|/equities/barloworld-ltd?cid=50115|MSCI_EEM_SMALLCAP|140.4911|132.4911|217.4911|320.4911|251.4911|206.7124|321.9582|146.844|163.844|138.844|88.844|93.844|90.844|69.844|1.844|129.844|124.844|129.844|133.844|128.844|88.844|136.844|131.844|153.844|155.844|61.844|69.844|189.844|215.844|308.5489|163.6802|175.6802|228.6802|-6.9035|-117.9035|-143.9035|-153.9035|-200.9035|-121.9035|-109.9035|-153.9035|-102.9035|-162.9035|-177.5039|-136.3604|-102.3604|-49.3604|-45.3604|-71.3604|-105.3604|-133.3604|-158.3604|-189.3604|-199.3604|-227.456|-246.9512|-238.2235|-226.1728|-215.1728|-198.1728|-190.1728|-200.1728|-130.1728|-72.1728|-200.1728|-174.1728|-277.1728|-342.4698|-316.7582|-145.7582|-119.7582|-93.7582|-239.7582|-244.6202|-192.2446|-212.944|-161.944|-215.1044|-243.8938|40.2712|100.2712|126.2712|143.2712|194.2712|238.3014|235.446|305.44|190.1|252.0555|188.1179|214.1179|162.5755|162.7606|170.7606|110.7606|172.8643|104.8643|104.8643|185.627|132.6967|97.5519|88.2799|97.2554|96.9505|109.1117|100.249|100.249|105.5544|122.4493|113.6104|115.1226|115.4754|124.4754|98.4754|81.4754|81.4754|81.4754|143.4754|158.4754|140.4171|175.7412|-8.869|-33.869|-76.869|-119.869|-76.869|-45.869|-59.869|-54.869|-102.869|-42.869|-68.869|-107.869|-102.869|-76.869|-222.869|19.6337|121.6337|138.6337|165.7041|173.5046|161.7273|-6.4697|-36.4697|-19.4697|-28.4697|-71.4697|-79.4697|-88.4697|-105.4697|-113.4697|-148.4697|-207.4697|-205.6886|-201.7651|-166.4439|-123.4439|-191.4439|-213.1044|-194.5573|-143.5573|-143.5573|-228.5573|25.0461|42.0461|76.0461|76.0461|162.0461|230.0461|235.8731|175.8731|172.8731|261.8731|347.9145|285.6828|-81.3997|-158.3997|-175.3997|-218.3997|-149.3997|-94.3997|-158.3997|-235.3997|-256.4441|-202.049|-259.5|-156.5|-199.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09943|103542|/equities/global-unichip|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09944|18251|/equities/kajaria-ceramics|MSCI_EEM_SMALLCAP|-3.6548|-3.8859|-3.7648|-4.2997|-3.8997|-4.1786|-4.7884|-4.3687|-4.1687|-3.8987|-3.0587|-4.7987|-4.9897|-4.483|-4.4811|0.3288|0.5288|0.8688|0.5288|1.3288|0.1788|0.3388|1.8288|0.9188|2.3288|3.4188|3.5388|2.9288|3.0288|2.1288|2.5288|2.7765|3.2083|3.0326|-0.1108|-1.5108|-1.5108|-2.3108|-3.0108|-2.3108|-1.1108|-1.1108|-2.1108|-2.1108|-2.2008|-2.6108|-2.8208|-3.637|-3.9633|0.1209|0.0009|0.7009|0.5309|0.5209|1.0309|0.9909|1.9409|0.6309|0.5709|1.2309|1.6809|2.4209|2.7709|3.4709|3.0054|3.8894|3.6832|3.2224|3.0741|3.2141|3.5868|3.5868|3.5743|3.4423|3.3623|2.3423|3.0423|3.7323|3.0423|3.0423|3.2423|1.6423|1.0423|1.6323|2.5423|2.6023|2.8123|3.0123|3.1923|3.0623|2.8423|2.2523|2.2323|3.2423|4.7923|5.2822|3.3122|2.0822|4.2322|4.5747|5.263|4.6438|4.6338|4.6438|4.5538|5.0338|4.9446|-1.1104|-0.9004|-0.3104|-0.3104|-2.3504|-4.3104|-4.8337|-5.6375|-6.6528|-4.7142|-4.1857|-3.9857|-4.7857|-4.7175||-6.3528|1.644|3.534|3.2499|2.6699|-1.2073|-1.2073|0.8748|-0.58||-1.08|-0.2|0|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09945|18783|/equities/sao-martinho-on-nm|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09946|50188|/equities/rbplat|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09947|50095|/equities/picknpay|MSCI_EEM_SMALLCAP|-154.211|58.8065|78.8065|88.8065|105.785|132.3167|105.1297|138.9219|102.3576|121.8418|94.1576|123.8417|128.2686|90.0454|80.0454|78.0454|106.0454|111.9375|73.9375|99.9375|99.1152|39.1152|27.1152|67.1152|64.0169|75.7965|82.2184|70.2427|79.2696|75.0773|82.4381|84.4381|72.4381|68.6235|43.6235|23.6235|3.6235|18.6235|45.6235|29.6235|30.6235|53.6235|53.6235|69.6235|103.6235|-14.2377|-26.2377|-43.2377|-43.2377|-68.2377|-83.2377|-88.2377|-103.8752|-102.6391|-166.599|48.4724|42.4724|20.4724|56.4724|74.4724|104.4724|74.0249|-22.3015|-39.3015|-39.3015|-30.3015|-57.3015|-45.3015|-67.3015|-75.1683|28.8991|50.8991|56.7768|60.4742|-7.8748|-44.8748|-44.8748|-66.1387|-45.4613|-52.4613|-58.7903|-48.5648|-23.5648|-31.5648|-64.5648|28.4182|28.4182|28.4182|36.4182|56.7425|55.825|37.8611|27.4994|23.4994|23.4994|40.4994|40.6105|43.9142|30.9142|37.0713|24.3103|27.3103|33.2714|21.2714|21.2714|26.2714|18.2714|11.2714|5.2714|1.2714|11.2714|15.2714|8.2714|16.2714|31.2714|18.2714|35.2714|36.1349|40.7054|39.8394|45.5437|46.7708|29.1038|27.1038|25.1038|42.1038|-17.1161|-27.1161|-30.1161|-27.1161|-30.1161|-47.4068|-41.2854|-32.7467|-22.7467|-40.7467|-31.1441|-29.1441|-31.7157|-32.1841|-35.3712|-37.7458|-43.4397|-46.0997|-45.37|-49.37|-55.6889|-60.5988|-63.9986|-73.3193|-65.3193|-92.0215|-70.0794|-107.8104|-62.0116|-72.9018|-76.0937|-59.0937|-76.0937|-63.7561|-47.7561|-88.7561|-62.1734|-83.0816|-82.7573|31.9963|48.9963|65.9963|57.7737|67.0818|56.064|56.064|71.7298|46.7298|79.7298|31.4622|31.4622|19.4622|23.4622|39.4622|52.1246|59.1842|34.1842|42.1842|50.1842|57.4203|-15.8831|-15.8831|-31.8831|-23.8831|-6.8831|-20.8831|-23.8831|-6.8831|-6.8831|-31.8831|-56.8831|19.512|12.512|30.512|40.512|51.9022|64.0025|-4.1018|-37.1018|-39.3909|-35.5455|-47.1905|-33.1905|-37.1905|-42.1905|-47.5623|-47.5623|-39.9025|-43.2037|-43.2037|-43.2037|-52.2037|-27.2037|-20.2037|-10.2037|-2.2037|-43.2037|-52.2037|-54.7818|-40.7021|-47.3356|-49.984|12.5698|26.5698|17.5698|51.5698|-15.2528|-26.2528|-30.5031|2.0902|22.0902|23.5435|20.5435|26.1039|28.3377|33.2641|22.7379|23.8104|26.8104|23.8104|23.8104|38.7338|31.9264|-2.876|-2.876|-17.876
09948|103779|/equities/taiwan-secom|MSCI_EEM_SMALLCAP|3.4453|4.1374|4.1374|4.1374|8.7515|12.1719|10.4995|9.0889|7.4646|6.3998|7.1306|7.2327|7.573|7.537|7.8605|6.2634|5.5535|4.3112|5.5535|5.5535|6.4408|5.6855|4.4432|5.1531|4.2658|4.2658|4.2658|4.7982|3.3784|3.201|2.6686|2.3136|1.7812|3.5559|8.17|5.3214|5.5873|2.9556|3.1331|3.488|3.3105|2.4232|2.6007|3.8429|4.2108|3.9786|4.4799|5.6678|3.675|5.1382|3.3124|2.78|3.1349|2.6025|3.4898|3.779|3.5186|3.4068|3.117|3.4719|3.7394|3.4746|4.5015|3.4544|2.0346|2.2121|2.3896|3.8912|3.7851|3.0136|2.7405|3.1501|2.7405|3.2711|2.8616|3.4076|3.4393|3.7123|3.4043|2.9938|3.2211|3.0846|2.8116|2.6751|4.2823|-1.2513|-2.6164|-1.1148|-0.9783|-1.5243|-2.2069|-2.3434|-2.6164|-2.6164|-2.8894|-2.7529|-2.3434|-2.8894|-2.4799|-2.4799|-3.572|-3.845|-3.572|-2.7529|-3.845|-3.8533|-3.0342|-3.4437|-4.2132|-3.574|-3.7588|-2.5958|-1.9132|-2.5958|-2.1863|-2.5958|-1.1572|-0.9472|-1.6822|-1.6822|-1.3672|-2.6273|0.7157|0.1906|1.2407|1.1357|1.3457|1.2407|1.7658|1.4508|1.4508|1.2407|1.5558|1.3457||1.0307|1.3457|1.7658|1.8708|1.8708|1.2407|1.4508|1.9758|1.2407|1.3457|1.4508|1.6608|0.7157|1.6608|2.5008|2.1858|2.7109|3.5509|3.9046|3.4948|3.3898|3.7048|3.5614|3.6664|3.2464|5.1366|-0.6919|-0.4818|-0.3768|-1.1119|-1.5319|-2.687|-2.036|-2.036|-2.624|-4.6402|-4.7884|-3.9483|-4.5364|-4.8724|-4.7884|-5.2085|-5.4605|-6.1325|-5.5445|-5.3765|-6.0485|-5.2925|-5.2085|-4.2004|-3.7803|-3.6123|-3.6123|-3.1083|-2.9403|-4.5364|-4.5364|-4.7044|-10.0809||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09949|102990|/equities/great-wall-ent|MSCI_EEM_SMALLCAP|-1.2067|-1.492|-1.3137|-1.6703|-1.7317|-1.933|-2.0317|-2.1058|-1.7227|-2.0761|0.0398|0.2647|0.1362|0.329|0.6181|0.9073|0.9394|0.9716|1.4535|1.4214|1.1965|0.5539|0.6824|0.7467|1.2286|1.4579|1.6146|1.412|0.9479|0.9479|1.0687|0.908|1.0357|0.9839|0.7911|0.7911|0.8989|0.674|0.7061|0.5776|0.6418|0.5776|0.7382|0.931|1.057|0.7357|0.9209|0.8376|0.9218|0.9671|0.9908|0.6373|0.4767|0.5088|0.6373|0.7016|0.6373|0.5731|0.9104|1.1656|0.9494|0.8876|0.9803|0.7949|1.1347|0.7949|0.7949|0.7949|0.8258|1.042|0.7331|0.5169|0.5786|0.8258|0.3624|0.5169|0.3933|0.1152|0.3006|0.3006|0.3006|0.3006|0.486|0.764|0.9494|1.0729|0.9185|1.2892|1.2274|1.4565|-0.0201|-0.0819|-0.5144|-0.6071|-0.6071|-0.5762|-0.1437|-0.2981|-0.6997|-0.7924|-0.9469|-0.8851|-1.0087|-0.8233|-1.2404|-1.4412|-1.4125|-1.6288|-1.502|-1.3598|-1.8865|-1.5999|-1.3376|-1.5249|-1.0586|-1.5249|-1.4952|-1.2825|-1.8103|-1.4852|-1.5045|-1.879|0.3864|0.7361|1.1733|1.4121|1.2372|1.3538|1.4995|1.5287|1.587|1.5578|1.8973|1.1396||0.7024|0.819|0.7024|1.3144|1.8682|1.2042|1.146|-0.413|-0.7335|-0.6753|-0.8793|-0.6461|-0.6753|-0.617|-0.413|-0.9958|-0.7918|-0.4421|-0.5587|-0.2964|-0.617|-0.4421|-0.7335|-0.8543|-0.771|-0.6877|-0.7155|-0.771|-0.9816|-0.9519|-0.9096|-1.0014|-1.0772|-1.1661|-1.1075|-1.2275|-1.0847|-1.0014|-1.0569|-1.0847|-0.7516|-1.0847|-1.2235|-1.3068|-1.4011|-1.4149|-1.8096|-1.4694|0.0099|0.1486|0.5095|0.565|0.8148|0.7038|0.3707|1.4255|1.7195|0.9545|1.3554|0.966|-0.1665|-0.7469|-0.6208|-0.5451|-0.5198|-0.6712|-0.7469|-0.6965|-0.8731|-0.9631|-0.9423|-0.8918|-1.0428|-1.2371|-1.219|-1.2159|-1.0897|-1.1149|-1.0897|-0.8878|-1.342|-1.0645|-1.4934|-1.208|-1.324|-1.5174|-1.3817|0.1231|0.1483|0.6782|0.7287|0.8296|0.9053|0.7287|1.309|1.9395|1.3938|1.4017|1.5784|-0.0416|-0.7229|-0.7986|-0.7986|-0.8239|-1.4799|-1.2112|-1.3626|-1.6668|-1.2211|-1.1365|-0.6318|-0.4047|-0.6066|-0.5056|-0.3038|-0.6318|-0.8715
09950|18218|/equities/infotech-enterprises|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09951|41642|/equities/time-dotcom-bhd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09952|103555|/equities/lotes|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09953|27113|/equities/grupo-cementos|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09954|103177|/equities/tung-ho-steel|MSCI_EEM_SMALLCAP|-5.691|-6.505|-6.6561|-6.2041|-5.9116|-6.681|-6.6426|-5.0075|-4.5266|-6.2578|-5.635|-6.4952|-7.3593|-7.4137|2.0472|1.9556|3.0548|3.9708|5.1616|4.7036|5.6195|5.839|3.2743|3.9155|4.4421|4.4658|4.2826|5.1045|3.0998|2.4587|2.9166|3.0082|3.283|3.9124|3.7161|3.7169|4.0484|4.0176|3.468|4.0824|3.2332|3.0842|3.0842|3.5421|3.3589|2.0766|1.985|1.7102|1.985|2.443|1.985|1.7102|2.2598|2.1682|2.9926|3.8169|3.1757|2.2598|3.4505|4.1833|4.3415|4.8412|4.6746|5.3408|5.1516|4.1523|4.5687|4.3189|4.2356|4.7352|5.4847|4.3189|6.2837|6.3882|-1.8496|-2.0161|-2.4325|-3.7648|-4.3477|-5.0945|-5.6235|-5.8921|-6.4034|-6.4351|-5.6024|-4.6031|-6.0187|-4.1035|-3.5206|-4.5198|-5.0195|-5.7689|-6.7681|-6.8728|-7.2059|-8.3165|-8.2791|-5.9475|-4.9482|-3.6159|-6.1973|-7.8627|-7.5296|-5.1148|-7.6962|-8.862|-8.6954|-11.4149|-10.4766|-9.0453|-10.9802|-11.1179|-10.1186|-10.8167|-7.9855|-11.0514|-10.9545|-9.2278|-11.6998|-10.9517|-11.155|-14.3416|3.9363|3.9363|8.0999|9.8199|10.4402|7.7907|10.0617|8.5477|6.6552|8.9262|12.4203|12.0803||9.7342|8.8599|-4.3382|-3.127|-1.3102|-1.4616|-2.2186|-3.2027|-4.9438|-3.4298|-4.4896|-4.7924|-6.3064|-5.6251|-4.0354|-7.2905|0.1293|2.6275|4.3686|4.1415|7.4723|6.2544|5.8601|7.0791|5.0352|6.7512|3.4519|4.5874|3.3762|3.7547|4.6631|6.1527|5.8803|-1.2427|-1.5932|-1.453|-1.5231|-1.3128|-1.3829|-2.7847|-2.7147|-3.696|-3.8361|-5.3782|-4.8174|-5.9389|-6.4586|0.5473|1.3884|2.8604|4.6828|4.5426|5.1735|4.5426|4.2622|4.9632|4.5351|3.0632|4.3248|4.7197|5.1429|2.4084|2.829|4.257|-0.4636|-0.9543|-1.1646|-0.744|-1.1646|-1.8655|-2.6365|-3.0571|-3.2137|-4.0381|-3.7703|-3.408|-2.5669|-3.4581|-3.8841|-3.7489|-4.7735|-3.647|-5.1509|-4.1656|-4.5555|0.2862|1.4752|1.6004|2.1011|3.2276|3.7282|3.8534|3.2902|2.7895|4.0412|4.1663|3.1024|3.2276|5.418|5.1705|3.1679|3.0427|2.5421|3.1679|1.1026|1.8536|1.9788|1.7285|1.9788|2.2291|3.7311|4.5038|4.8061|4.8811|5.521|-1.8597|-2.023
09955|41497|/equities/vapores|MSCI_EEM_SMALLCAP|-1.5535|-0.3948|-1.7853|-2.1329|-2.1329|-2.8134|-2.6121|0.5985|1.1729|1.1729|1.7473|1.7473|0.2538|0.024|1.7473|2.3217|4.0449|-1.0585|-2.2073|-2.7357|-2.1708|-2.5338|-3.0987|-2.1054|-2.6703|-3.1223|-3.4944|-5.0126||2.9957|3.0393|3.4913|3.9665||4.4865|3.8645|3.8645|3.8472|4.9682|-2.2571|-1.8478|-1.9783|-1.9366|-2.021|-0.0216|-0.0216|-0.0216|-0.0216|-1.1425|-1.2695|-1.4105|-1.5112|-1.6984|-2.1684|-1.9055|-1.3478|-1.3478|-0.7902|-0.7902|-1.7939|-1.9922|-2.214|-2.6446|-2.087|-2.6446|-2.6507|-3.0957|-3.0968|-3.2084|-4.3704|0.6537|2.3936|3.4945|3.4945|5.517|2.8337|2.2833|2.8337|2.8337|2.2833|0.632|0.632|2.2833|2.8337|4.2649|5.8213|3.4723|3.142|3.6762|3.6871|2.5969|2.0518|2.0518|3.142|4.1232|2.0518|3.142|3.6871|4.7774|6.4953|5.2849|2.7502|2.7502|2.7392|4.9197|-0.3929|-1.4777|-2.0743|-2.1285|-2.3672|-2.0201|-2.0201|-3.6472|-4.732|-5.4506|-5.5464|-6.9461|2.2523|5.4524|6.4198|4.7828|4.3499|5.4887|-3.2485|-4.172|-4.9396|-2.9291|-2.811|-2.7037|-4.0022|-3.1949|-1.998|-1.998|-0.9785|-0.3883|-1.4614|-3.0711|-2.8161|-3.3675|-3.0859|-3.7745|-2.9718|-3.6895|-3.1792|-2.8465|-3.1628|-4.0508|-3.8152|-4.889|2.419|2.7409|3.3674|3.9204|3.3961|3.1058|3.7907|4.5815|-1.1079|-1.6426|-2.1774|-2.6866|-2.5099|-2.4362|-2.4362|-2.4362|-3.5057|-4.1269|-2.6248|-3.1541|-2.9699|-3.2998|-4.2012|-3.4501|-3.8453|-4.1612|-4.4628|-4.7643|-5.385|-5.9951|-7.2973|-6.6592||1.0202|1.0202|5.2608|4.7307|3.6706|3.6706|4.7307|6.3209|6.3209|5.7908|6.3209|4.2006|3.1405|4.2006|8.9713|7.4104|-2.4708|-4.0611|-5.6902|-4.7177|-3.6575|-3.9756||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09960|32371|/equities/grupo-financiero-galicia-sa-adr|MSCI_EEM_SMALLCAP/MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09961|1011941|/equities/banco-del-bajio-sa|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09962|103564|/equities/neo-solar-powe|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09963|103499|/equities/txc|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09964|103798|/equities/acceptance|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09965|103418|/equities/taichung-comm|MSCI_EEM_SMALLCAP|-3.6916|-3.2727|-1.8763|-5.3673|-4.1804|-3.3425|-4.4596|-4.4596|-3.6218|-3.6218|-2.5047|-4.4596|-4.6914|-5.1661|0.177|0.4563|0.177|0.4563|1.5734|0.7355|1.0148|1.5734|1.5734|2.9698|3.5283|3.5283|5.3478|3.3044|3.144|3.152|3.6103|3.0518|3.7012|4.7175|3.4415|3.1622|3.4415|3.1622|3.4415|3.4415|2.8829|2.6036|2.8829|2.6036|2.8829|2.8829|3.4415|4.1342|4.2212|4.504|4.9269|3.5305|3.2513|2.6927|3.2513|4.3684|2.1342|2.1342|3.2513|3.2513|4.6477|3.9471|3.7364|2.6825|3.5256|3.3148|2.0502|3.3148|3.1041|4.1579|4.7468|3.693|5.1131|-1.4673|-2.9426|-2.3103|-3.1534|-3.5749|-3.574|-3.7983|-4.2198|-4.314|-3.8647|-3.6539|-2.8109|-3.0216|-3.4432|-1.1247|-1.5463|-2.1786|-2.3893|-2.1786|-4.2862|-3.6539|-2.3893|-1.5463|-0.914|-2.6617|-2.0041|-2.0041|-2.1685|-3.4838|-3.4838|-2.9905|-5.2922|-5.7278|-5.2346|-7.0401|-4.1389|-3.6457|-4.7965|-2.3304|-2.9881|-3.1525|-3.4813|-4.5349|-4.0225|-3.8581|-4.5517|-4.0446|-4.209|-4.8667|-4.0446|-5.6905|0.5858|0.9146|1.4078|0.9146|1.2434|1.5722|2.0655|1.901|1.7366|1.901||1.7366|1.5722|3.2163|4.0383|4.0383|3.3807|3.7095|3.5451|2.7231|2.2299|2.0655|2.7231|1.901|2.3943|3.0519|2.8875|2.3943|3.8739|3.5451|4.0383|3.5451|3.2163|2.8875|2.7231|2.5587|5.6698|5.9414|5.2526|-0.8664|-1.3723|-2.5105|-2.5105|-1.6252|-2.5105|-2.0046|-2.7634|-2.1311|-1.6252|-2.1311|-2.7634|-4.2811|-4.1546|-5.0399|-6.9369|0.1082|0.1082|0.614|2.3846|2.8904|4.408|6.4315|5.0404|2.8904|2.764|2.3846|4.1551|8.1016|4.3577|5.0175|3.3548|3.3411|2.3568|2.4833|2.9892|3.3283|2.2762|2.0233|2.1497|0.9022|1.2825|1.3776|1.8531|1.4727|1.4727|1.758|2.0432|2.7088|2.1383|2.0432|2.5187|1.9481|2.899|2.3285|3.2794|3.0892|3.1843|4.2303|3.945|2.899|4.1352|4.991|3.4696|4.0401|2.7088|4.0401|5.4571|1.4634|1.9389|2.3192|4.0308|4.5949|3.4837|3.2835|1.8571|0.5259|1.0013|0.7161|0.5259|0.8112|1.2866|2.4277|2.7129|3.12|3.9453|2.1351|1.1634|0.8858
09966|950437|/equities/my-eg-services-bhd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09967|1096512|/equities/aavas-financiers|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09968|103346|/equities/pan-jit|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09969|13222|/equities/qatar-navigati|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|0.0623|0.3923|0.5323|0.9223|1.1123|1.2623|1.4723|2.3503|-1.2294|-1.0294|-1.1294|-1.1794|-1.1794|-1.1465|-1.3367|-1.4241|-1.2634|-1.4205|-1.1724|-1.3224|-1.3224|-1.0424|-1.1324|-1.3824|-0.8624|-0.3124|-1.0024|-1.3924|-1.5721|-1.6174|-1.3074|-1.2474|-1.1374|-1.1974|-1.5374|-1.5874|-1.4374|-1.7338|-1.627|-1.6828|-1.9809|-1.8938|-2.0158|-1.6606|-1.4106|-2.1306|-1.7706|-2.0959|-1.6958|-1.9459|-2.4515|0.1943|0.5143|0.3743|0.4543|1.0943|1.5743|1.4443|1.1943|0.9443|0.0143|0.7943|1.4543|1.9143|1.2843|1.0443|1.6943|2.5943|1.582|1.9078|1.5042|1.6064|1.6849|1.4053|1.2053|1.3953|1.5076|1.7162|1.621|1.521|1.491|-0.8581|-1.1581|-1.1092|-1.1592|-0.9992|-0.6092|-0.6592|-0.7592|-0.5792|-0.3592|-1.0092|-1.1592|-1.571|-0.911|-0.84||-1.2055|0.0928||0.5928|0.7781|1.0129|-0.2894|-0.7794|-0.6394|-0.5894|-0.0894|-0.1394|-0.0894||-0.3394|-0.7194|0.3191|0.5191|0.5767|0.5742||||||-0.5129|-1.2088|0.2765||||-0.3072|-0.02|-0.1|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09974|103493|/equities/faraday-tech|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09975|103138|/equities/eternal|MSCI_EEM_SMALLCAP|4.584|3.8916|3.7207|2.4618|2.2329|2.2329|2.0041|1.8896|2.0129|1.3966|1.4847|1.7488|1.2206|0.2522|1.1325|1.2206|1.5727|1.7488|2.7171|2.0129|3.9496|3.0484|2.326|1.9739|1.8859|2.326|1.9739|2.8542|2.4866|1.9022|2.2162|1.6428|1.7308|2.554|1.9966|1.5973|1.7307|1.2239|1.1359|1.2239|1.5213|1.4536|1.4899|1.2254|1.2958|1.5141|1.3801|1.2077|1.1577|0.876|0.9303|0.8195|0.6434|0.5906|0.6962|0.7237|0.8022|0.5557|0.5733|0.5821|0.7141|0.7687|0.6806|0.6659|0.7246|0.5779|0.7246|0.6513|0.5339|0.6073|0.5486|0.6073|0.3578|0.9007|1.0008|0.9091|1.1292|1.1071|1.1684|0.963|1.007|1.3779|-0.4788|-0.3614|-0.1267|-0.112|-0.6695|-0.2147|-0.3908|-0.1854|-0.4201|-0.6549|-0.8603|-0.7722|-0.8016|-0.7869|-0.5962|-0.7429|-0.3761|-0.3174|-0.6549|-0.8456|-0.7869|-0.6549|-0.8896|-1.2271|-1.1034|-1.4249|-1.2335|-1.1211|-1.6573|-1.0386|-0.9065|-1.0239|-0.6131|-0.7304|-0.5544|-0.6131|-0.8478|-0.6718|-0.5544|-1.1413|-1.1018|-1.0123|-0.8128|-0.8715|-0.9586|-1.2085|-0.9548|-0.999|-0.9306|-1.0609|-1.1783|-1.1527||-1.3493|-1.4106|-1.2346|-0.7651|-0.8824|-0.9998|-0.9998|-0.8237|-1.4106|-1.2373|-1.2373|-1.2373|-1.3546|-1.0025|-1.1786|-1.3546|-1.2959|-0.9438|-1.1786|-1.2373|-0.7091|-0.4743|-1.3546|-1.2373|-1.1786|-0.8264|-1.472|-1.2373|-1.4237|-1.5129|-1.6021|-1.3792|-1.6021|-1.6466|-1.9141|-2.2878|-2.3587|-2.4524|-2.6952|-2.7418|-2.3406|-2.296|-2.6527||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09976|103671|/equities/hannstar-displ|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09977|12541|/equities/db-invst-co|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09978|980664|/equities/supalai-pcl-be|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09979|41599|/equities/corporacion-inmobiliaria-vesta-sab|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09980|103290|/equities/united-integ-s|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09981|42669|/equities/public-power|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09982|103385|/equities/huaku|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09983|103078|/equities/makalot|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09984|1012510|/equities/fitipower-integrated-technology|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09985|103750|/equities/chipmos|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09986|1165844|/equities/max-healthcare-institute-ns|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09987|18408|/equities/sundram-fasteners|MSCI_EEM_SMALLCAP|1.8164|2.3864|2.5764|3.9364|3.8699|3.3121|-0.156|-0.386|-1.596|-1.866|-2.586|-2.736|-2.636|-2.936|-1.986|-2.916|-2.736|-2.136|-0.986|-0.836|-1.236|-1.936|-2.146|-1.536|-1.586|-0.986|-1.436|-1.426|-1.626|-1.486|-1.626|-1.736|-1.586|-1.736|-2.486|-2.986|-4.086|-4.486|-5.446|-2.486|-2.246|-1.836|-1.836|-1.736|-1.486|-2.486|-3.986|-6.9816|-5.924|2.5264|2.8764|3.1264|3.5264|3.3764|3.4364|3.8342|3.7442|3.7442|3.6542|3.6342|4.0041|4.4141|4.3802|4.278|5.0922|3.5922|4.0922|4.1422|3.7394|3.7694|4.7822|4.3946|4.1463|3.9063|5.3321|4.5421|5.1046|4.5546|4.1546|4.7967|6.6436|4.5068|4.4639|-1.1239|-0.8239|-1.1239|-1.4739|-1.6239|-1.8539|-1.3239|-1.8239|-2.6239|-3.8739|-4.5433|0.363|2.163|2.113|2.113|2.613|2.863|3.563|2.863|1.983|0.983|1.363|1.913|3.363|1.363|1.243|0.863|0.983|2.613|0.743|1.963|1.613|0.113|0.743|1.113|1.613|4.243|1.983|2.363|1.363|2.633|4.113|4.3359|1.2159|1.3359|2.9559|2.6332|-0.021|-1.151|-2.151|||-2.205||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09988|103380|/equities/highwealth-con|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09989|17989|/equities/aia-engineering|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09990|953699|/equities/vs-industry-bhd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09991|103714|/equities/sigurd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09992|979669|/equities/daejoo-electronic-materials-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09993|27066|/equities/alsea|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|-4.4562|-5.0198|-5.3408|-5.1468|-5.5082|-5.6109|-5.3028|-6.1859|-6.0287|-7.1351|-5.0521|-5.0371|-5.6488|-6.4084|1.4581|1.3589|1.6564|2.5487|3.9367|3.7385|4.8291|5.4372|4.4763|3.3857|4.5496|3.5568|3.3752|-0.1665|-0.7614|-1.7529|-1.6537|-1.6537|-1.5546|-2.2486|-2.2486|-2.546|-2.6452|-3.0151|-3.0151|-3.2134|-3.3446|-3.2205|-3.7216|-3.5237|-3.4966|-4.5437|-2.3624|-2.1642|-2.3624|-2.3624|-2.6599|-3.9488|-3.8497|-4.5032|-4.2269|-3.9369|-4.2343|-5.3603|0.5718|2.1581|2.9513|3.2487|3.6453|3.2487|4.5377|4.2652|5.2293|4.7928|4.1371|3.4699|5.0787|3.7804|3.8808|3.6355|-0.8451|-1.3455|-1.4289|-1.9293|-2.5131|-2.885|-3.1656|-3.0822|-2.9154|-2.2482|-1.9146|-1.2474|-2.9988|-2.1648|-2.0814|-1.8312|-2.7486|-2.5818|-3.3324|-3.4992|-3.8602|-4.0389|-4.1541|-4.4303|-4.7037|-4.1199|-5.0373|-5.2498|-4.9996|-4.0822|-5.3332|-5.8336|-5.4115|-6.8838|-6.0502|-5.3083|-6.2257|-5.5681|-4.9009|-6.0608|-5.1435|-5.9605|-6.0854|-5.7468|-6.1772|-5.1765|-6.0105|-7.0112|-5.9926|0.4944|2.9129|4.4975|4.8311|2.9963|4.3307|4.2473|4.7477|6.9994|7.0828|7.4998||4.2473|3.5801|1.8288|4.9145|7.0868|5.1545|7.0431|6.2967|4.798|5.3818|4.6312|4.9648|4.8814|4.7146|5.5486|2.4629|2.6296|4.381|2.713|2.6296|3.0466|3.7972|3.7972|3.4636|3.547|4.4644|3.2134|2.7964|2.6296|1.2953|1.3787|1.2953|2.713|2.9632|4.2142|4.1308|4.798|5.0482|5.9152|5.1646|4.6687|2.1668|1.7119|1.4086|1.0295|1.0295|1.4844|2.7733|2.3942|3.2282|4.5171|4.2159|4.1401|3.6094|3.2303|4.8225|3.7232|3.3441|4.7518|-2.1823|-2.1823|-3.3954|-3.2553|-2.9521|-2.8014|-2.953|-3.1804|-3.4795|-3.6312|-3.8144|-3.3595|-3.3595|-4.0418|-4.7268|-4.7676|-3.7496|-3.2188|-3.2188|-3.5221|-2.9914|-3.9012|-3.977|-5.6783|0.7491|0.6733|2.2655|2.6445|2.872|2.7962|3.4785|5.2981|4.5399|4.0092|3.3269|4.3125|7.0788|-1.1011|-0.8737|-1.2527|-1.1011|-2.39|-2.39|-2.6174|-2.6174|-4.5128|-3.7517|-3.8275|-4.8889|-4.5139|-5.2598|-4.728|-4.8616|-5.4692|-5.7526|-5.7557|-6.4079|-7.36
10003|19553|/equities/sabanci-holding|MSCI_EEM_SMALLCAP|-0.015|-0.025|-0.025|-0.025|-0.025|-0.035|-0.035|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|1.4732|2.4832|2.4932|3.3932|4.5332|4.5932|5.3932|-0.4576|-2.9576|-2.7576|-4.1776|-4.2976|-4.3529|-4.7565|-4.7095|-4.6611|-4.5107|-3.5107|-2.4107|-3.1907|-3.2107|-3.3907|-1.3207|-1.8107|-1.5007|-1.0107|-3.9207|-2.7807|-4.2107|-4.0107|-4.1407|-3.0107|-3.0107|-2.4307|-1.6107|-3.9907|-3.4107|-5.1107|-4.8974|-4.3928|-2.9928|-3.6628|-2.1728|-3.1728|-3.1628|-4.4528|-4.1728|-4.7728|-6.6675|-5.5034|0.5632|1.3132|2.1332|2.3032|3.9132|4.7532|4.4162|4.8262|5.7225|4.5225|5.6125|5.4225|5.1422|7.2464|3.8318|3.9018|3.7218|4.0118|2.5618|3.2718|2.6118|3.8118|2.8534|2.4534|2.4534|1.6534|1.2734|2.1534|2.6534|2.8705|3.8761|2.624|-1.082|-2.082|-1.482|-1.082|-0.292|-0.682|-1.882|-0.772|-0.882|-1.082|-2.882|-2.2633|-2.837|-1.9592||-1.9592|-2.3492|-1.9592|-1.8592|-2.1592|-2.7492|||-2.5913||-2.4459||-2.4597|-2.4597|-2.8597|-3.0597||-2.1947|-2.3947|-2.9947||-3.2508|-2.9008||-3.7676|0.52|2.5||-4.79||0|||||||-1|0||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10008|18390|/equities/skf-india|MSCI_EEM_SMALLCAP|-81.8158|6.5189|9.1989|28.8489|38.3089|51.6689|39.6589|60.1589|55.8789|50.8389|69.8486|-28.2642|-23.3442|-54.4342|-66.3986|-42.5023|-44.6623|-43.8187|-50.6335|6.0016|6.0116|18.9816|30.3316|30.3316|35.7416|42.7716|14.9023|15.4423|25.3723|36.2923|46.2623|-4.1657|-7.4157|-11.7357|-18.7657|-33.7857|-30.1257|-33.3656|-32.8257|-20.3857|-22.5556|-17.1456|-23.4157|-15.2557|-14.2756|-30.1257|-42.0157|-45.8785|-53.9194|-50.9627|-40.7074|-41.6555|-45.9474|-46.5974|-49.466|-48.7406|-58.7284|6.777|17.597|18.0771|12.187|13.267|28.407|66.257|23.1775|23.1775|31.2875|26.0975|25.8775|33.9875|31.6739|36.3916|33.2862|31.3747|34.3008|35.4848|32.7748|33.2202|33.2202|37.8086|51.4717|-13.5604|-27.0804|-30.2004|-21.6704|-21.6704|-25.3504|-24.3703|-35.6004|-35.1904|-36.6365|-45.8383|-42.2137|-42.1041|-56.8774|6.5092|9.2092|38.9492|33.6591|39.2024|-3.112|-2.1319|-11.862|-9.7019|-17.8119|-7.5419|-23.7619|-32.302|-23.7619|-15.6519|-23.7619|-26.4619|-32.9519|-23.7619|-15.6519|-14.0319|-14.5719|-11.6819|-37.2819|-35.3855|-37.1505|-36.6167|-55.1075|-32.1874|-32.1874|-29.0771|-34.4871|-35.6157|-41.4029|-30.0529|-22.4829|-49.5129|-27.1415|-19.0315|-17.4115|-32.5514|-35.2515|-42.5355|-33.7634||-27.8134|-17.0034|-11.5934|-0.7834|-27.8134|-30.481|-37.835|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10009|103667|/equities/capital-sec|MSCI_EEM_SMALLCAP|5.205|6.7586|6.5108|8.5197|10.694|7.9002|8.5698|7.6297|5.1186|6.6252|5.1186|4.9512|4.1141|0.9334|0.9334|1.4356|0.4311|0.9334|3.1097|3.4445|6.96|8.0928|5.7297|5.2575|4.9952|4.0508|3.4212|5.31|4.5621|4.7805|4.0319|3.7171|4.8209|4.9194|3.5387|3.1904|2.9538|3.0794|2.6072|2.6072|3.8238|1.7356|2.2117|1.9083|1.433|1.5904|1.5515|1.4255|0.7645|0.6071|0.7015|0.67|0.9848|0.9219|0.9848|1.3112|1.2809|1.1902|1.5833|1.8554|2.2485|1.8353|1.7144|2.0167|1.375|1.0227|1.1108|1.6686|2.1117|2.4702|1.5469|0.8424|1.6633|0.5696|0.3641|0.3788|0.3348|0.4228|0.4962|0.5549|0.5402|0.4522|0.599|0.8044|1.2102|-0.3247|-0.3247|-0.1192|-0.2806|-0.2513|-0.4127|-0.3981|-0.4568|-0.4814|-0.5578|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10010|41614|/equities/bursa-malaysia-bhd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10011|959036|/equities/china-water-affairs-group-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10012|27074|/equities/banregio-grupo-financiero-o|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10013|993766|/equities/prologis-property-mexico-sa-de-cv|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10014|103478|/equities/asia-optical|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10015|13568|/equities/qatar-ins-co|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10016|18083|/equities/crompton-greaves|MSCI_EEM_SMALLCAP|-1.947|-1.657|-1.177|-0.727|-0.567|-1.187|-1.287|-1.007|-1.117|-1.697|-1.947|-1.687|-2.287|-2.5622|-2.3397|-2.5737|-2.3637|-3.0163|-2.9648|-2.6331|-2.7459|-2.7959|-2.6452|-2.5652|-2.4652|-1.3552|-2.6552|-3.1752|-3.0352|-3.7252|-4.4548|-3.7648|-3.8347|-3.3547|-2.8547|-2.8547|-3.8047|-4.2335|-4.0035|-4.8517|-4.3046|-4.464|-4.4023|-5.6503|-3.942|-4.1853|-3.3753|-4.2476|-4.9334|-4.1366|-3.2766|-1.6966|-2.9266|-4.1366|-4.4884|-4.2105|0.6671|2.0471|2.0571|1.8971|2.3371|3.1971|2.7871|3.6871|3.0771|3.2771|2.7871|3.7671|4.1428|3.3371|3.0971|2.8471|2.2771|2.8471|2.6771|1.9671|1.9071|1.8671|3.0871|3.8671|3.479|3.7172|2.4182|1.8982|1.4382|1.2782|1.3582|1.5982|1.8482|1.5382|1.4482|1.6882|0.8682|1.6882|1.7682|2.4982|2.6993|2.6993|2.5393|2.0894|1.3593|0.9193|1.3993|1.2293|1.2293|1.8893|2.1293|2.6993|2.9432|3.553|3.4677|4.1997|3.0352|3.2147|3.6047|2.8246|3.1664|2.1864|2.2864|2.8462|1.6162|1.2962|0.8062|1.8762||1.8662||2.5162|2.1026|2.1426|2.3026|2.3026|3.4726|3.5073|4.1731|3.9879|4.021|5.425|-0.41||0||0|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10017|17978|/equities/3m-india|MSCI_EEM_SMALLCAP|-41.7582|-29.6582|-30.0082|-19.2082|-18.2582|-23.0582|-32.2582|-23.2582|-34.2582|-50.4582|26.5716|32.0216|18.7716|16.0716|21.0716|31.0716|8.4216|16.0716|8.3216|13.5716|0.1716|10.0716|14.0716|16.0716|26.0716|39.0716|33.6195|28.4195|35.6195|30.6195|35.1195|33.7895|33.8895|42.1395|30.0895|41.5495|45.6661|27.6647|21.1647|20.6647|20.6647|17.9647|17.6647|18.6647|17.8147|23.6147|28.1647|12.6647|20.6647|34.4147|33.2147|45.6647|32.6647|21.6647|25.6647|31.7147|35.6647|42.6647|46.6647|38.6647|29.6647|40.6647|45.2147|83.8496|27.3254|22.9254|19.1754|28.9254|29.9254|38.5254|32.9254|47.9254|26.9254|20.9254|12.9254|12.9254|17.1754|17.9254|21.9254|23.5282|30.548|-12.0914|-26.2414|-26.546|-31.5372|-27.7914|-27.2881|-27.2881|-26.2881|-21.2881|-20.2881|-25.2881|-44.4868|-25.3187|-31.4652|-35.0944|-28.0944|-23.0944|-8.0944|-16.0944|-18.1944|-13.0944|-28.0944|-23.0944|-38.0944|8.5103|19.5603|24.4603|24.5103|18.7603|28.5103|-30.567|-25.8201|-25.8201|-3.8201|-20.8201|-12.8201|-30.8201|-20.1922|-20.1922||-30.1922|-34.3802|-26.425|-11.925|-11.425|-13.425|-16.425|-11.425|-6.425|-0.275|-21.425|-25.75|-26.25||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10018|103795|/equities/taiwan-paiho|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10019|103162|/equities/twn-glass-ind|MSCI_EEM_SMALLCAP|-2.5682|-2.9452|-1.9398|-2.9033|-3.1607|-3.4413|-3.6927|-3.3983|-2.5186|-2.5605|-2.6024|-2.6443|-2.6862|-3.1889|0.2878|0.3297|0.7067|0.8323|2.2679|1.7413|1.7413|1.7413|1.9168|2.2679|2.3892|2.5647|2.435|2.2594|2.2594|1.9083|2.2594|1.9083|2.435|2.2594|2.0838|2.0838|2.0838|2.6105|2.0838|2.2594|3.1186|1.0119|1.1875|0.8364|0.4853|0.4853|0.3097|0.4853|0.4853|0.8364|1.0119|0.6608|1.363|0.6608|1.1875|1.1875|0.8364|0.8364|2.0653|1.7142|2.9431|3.6453|4.2162|5.1918|2.9792|3.1444|3.0562|2.5296|3.0545|2.6659|2.0553|1.292|2.5133|2.6659|1.9026|2.5133|2.0553|2.8186|2.4278|2.1718|2.0314|1.7261|1.5735|1.7261|1.5735|1.2681|0.3522|1.4208|1.7261|1.2681|0.9934|1.1155|0.3827|0.3217|0.1385|0.1079|0.4743|0.4743|0.6575|0.9934|0.9018|0.7186|0.5964|1.2681|1.2681|1.1155|1.2681|0.5048|1.1155|1.5735|0.8102|1.8788|2.4183|2.2799|2.2316|1.9263|2.2316|2.6428|2.3375|2.1251|1.5941|0.9304|0.7976|0.7976|1.1959|1.7269|1.9924|0.9304|1.1959|0.7976|0.9304|1.3286|1.5941|1.8596||1.0631|1.1959|1.1959|2.2579|3.3198|3.2536|3.1874|3.1728|2.6078|2.6078|2.7405|2.475|2.6078|2.7405|3.4043|2.5754|2.4426|3.2391|2.3099|2.4426|3.3362|3.1907|1.6813|1.9399|1.264|2.3498|-1.1641|-1.3331|-1.4413|-1.2723|-1.1999|-1.3447|-1.1999|-1.3206|-1.0068|-1.4654|-1.2723|-1.4413|-1.3689|-1.5378|-1.393|-1.5861|-1.7122|-1.7363|-1.8058|-2.0159|-2.2466|0.2066|0.0618|0.3515|1.0273|1.0997|1.1962|1.2686|1.1479|1.872|2.1134|1.9299|2.682|1.1296|1.4096|0.589|0.8786|1.2417|1.0324|0.9675|1.2305|1.0615|1.095|1.1469|1.1146|1.0664|0.825|0.6561|0.6561|0.8491|1.0905|0.8974|0.7526|0.7526|0.463|1.0664|0.8009|0.961|1.0049|1.2902|1.7627|1.5556|1.0509|1.2484|1.5856|1.1029|1.0151|0.8835|1.1468|1.5257|1.2844|1.1527|1.1088|1.3502|1.2624|1.2991|-0.1836|-0.0958|-0.8199|-0.7102|-0.6444|-0.8857|-0.6663|-0.6005|-0.4688|-0.3372|-0.5785|-0.4469|-0.3591|-0.4469|-0.5347
10020|1155794|/equities/xd-inc|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10021|11108|/equities/gulf-bank|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|-4.8831|-5.4257|-6.0286|3.7441|4.1601|4.6223|5.1359|5.7066|-4.2677|-4.2677|-4.2677|-8.6977|-8.1874|-4.029|-8.465|-7.9269|4.378|4.8644|5.4049|6.0054|6.6727|-7.4141|-1.4335|-5.8695|-5.0431|4.1277|4.5864|5.096|5.6622|6.2913|-6.9903|-4.8134|2.3929|2.6587|2.9541|3.2824|3.6471|4.0523|4.5026|5.0029|5.5587|-6.1764|-4.6466|2.2099|2.4555|2.7283|3.0315|3.3683|3.7425|4.1584|4.6204|5.1338|3.382|5.599|1.5579|1.5579|3.7709|3.7709|1.5579|5.9859|8.2029|9.1143|10.127|11.2522|12.4831|12.4831|14.6971|14.1693|16.3833|18.6013|20.6682|-1.7687|-10.6287|-21.7077|-21.7077|-35.0017|-29.2901|18.7869|22.0966|13.6073|13.9526|11.8362|13.2237|13.2237|13.2237|15.2237|13.2237|15.2237|15.2237|15.2237|21.2237|18.2237||||||20.4705|20.4705|17.4705|17.4705|17.4705|23.4705|17.4705|20.4705|17.4705|20.4705|17.4705|20.4705|27.2233|16.2233|16.2233|25.2233|-6.3789|-9.3789|-4.3789|-1.3789|-4.3789|-6.3789|-9.3789|-12.3789|-12.3789|-17.4211|-16.5234|-16.4149|-12.2943|9.327|11.8078|9.9356|11.9356|12.3436|10.3436|10.3436|12.3436|7.3436|1.3436|4.3436|10.3436|7.3436|7.3436|10.3436|7.3436|7.3436|7.3436|12.3436|10.3436|12.3436|12.3436|12.3436|15.3436|15.3436|12.3436|12.3436|12.3436|10.3436|12.3436|15.3436|19.2151|18.5927|16.5927|19.5527|24.5527|20.5031|17.4478|14.9298|12.9298|17.9298|14.9298|14.9298|14.9298|20.9298|17.9298|20.9298|26.9298|-1.2205|-7.2205|-15.2205|-7.2205|-7.2205|-9.2205|-4.2205|-7.2205|-4.2205|-4.2205|-4.2205|-4.2205|-4.2205|-7.2205|-1.2205|-7.2205|-1.2205|-18.2205|-38.2205|-34.3005|-36.1672|-33.1858|-37.5953|-34.8282|-40.8091|-42.5656|-40.3218|-37.3218|-48.8968|-34.8968|-45.8968|-47.3849|16.8226|13.8226|33.8226|47.6918|44.5464|36.3849|47.7054|29.7413|31.7413|42.556|14.556|28.556|25.6177|23.6864|33.7626||21.2087|16.2087|20.2087|23.3151|20.3151|23.3151|33.4612|23.6235|23.1928|22.0476|-2.2718|-11.2718|-16.2718|-23.2718|-19.2718|-27.6909|-21.601|-24.39|-25.6|-25||||||||||
10022|103361|/equities/goldsun-const|MSCI_EEM_SMALLCAP|3.1647|3.5486|4.5806|3.6591|4.5051|-0.1537|-2.3037|-2.8412|-1.9966|-2.3366|-3.1411|-3.5067|-4.0264|-4.0472|-3.7208|-3.8362|0.4413|0.807|1.9039|1.8308|2.489|2.1965|1.5383|2.1965|3.0009|3.1527|2.3483|2.1542|2.1295|1.9538|1.2956|1.4418|1.2225|0.7105|0.8568|0.7837|0.8568|0.6374|0.7105|0.5643|0.5643|0.4912|1.0031|0.9299|1.5881|1.7344|2.2463|2.0269|2.3194|2.3194|2.9755|2.3174|2.2442|2.098|2.098|2.4636|2.098|1.6592|2.1711|2.098|2.3696|2.4392|2.7875|2.7178|2.5089|2.3|2.5785|2.3|2.7178|2.3|2.5089|2.0214|3.4648|-1.0551|-1.5426|-1.7515|-2.0301|-2.3087|-2.0998|-2.3087|-2.448|-3.0052|-2.8659|-1.8212|-1.6819|-2.3087|-2.7962|-1.6122|-2.0301|-1.5426|-2.3087|-2.7266|-3.2141|-3.195|-3.3343|-3.2646|-2.1502|-2.0806|-2.4288|-1.9413|-2.6378|-2.986|-2.986|-2.151|-3.6453|-3.849|-3.4415|-4.737|-3.705|-3.5846|-4.5458|-2.8478|-2.9157|-3.3911|-2.7799|-3.1874|-3.127|-2.7166|-3.7403|-3.4831|-3.3649|-4.254|-3.7193|0.2201|1.2832|1.5785|1.3423|1.3423|1.9329|1.2832|1.3423|2.051|2.5235|2.1691||1.7557|3.2322|3.6456|3.8819|4.3544|2.2282|2.2872|1.8738|1.5785|1.2832|1.7557|2.4644|2.2282|3.3503|4.5315|2.3463|2.8188|4.5906|3.3124|3.3627|3.2445|3.5398|2.2996|1.5318|1.5908|2.1815|2.5949|3.1162|2.8062|3.4756|2.8443|3.537|3.6384|-0.3157|-0.2063|-0.2063|-0.7531|-0.1516|-1.2453|-2.2843|-1.3547|-1.7375|-1.9562|-2.7765|-2.5031|-3.8702|0.1463|1.1853|1.0213|1.5681|2.3884|2.3337|2.6072|1.8416|1.4587|3.3728|4.188|2.8761|3.2199|2.2835|-0.3444|-1.5475|-1.0007|-1.1647|-1.0554|-1.2741|-1.4928|-1.3288|-1.7663|-1.9704|-1.7516|-1.8063|-2.0556|-2.357|-2.3758|-2.0563|-1.8922|-2.111|-2.3922|-2.202|-2.8614|0.2404|0.0502|1.0013|1.0964|1.3341|2.095|2.523|1.8097|1.9523|1.5719|1.667|1.7146|1.7146|2.3803|3.0611|2.3003|2.6807|2.7436|3.48|2.6879|-0.4737|-0.6578|-0.2896|-1.5322|-1.21|-1.3941|-2.1305|-2.2215|-2.3105|-1.5281|-1.39|-1.5741|-1.344|-0.8837|-1.298|-1.482
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|118.0357|116.3175|134.075|75.3799|75.3799|94.3799|135.9221|86.6529|90.6529|82.6529|61.6529|65.6529|96.6529|67.6529|37.6529|47.6529|59.6529|82.6529|69.6529|92.6529|67.6529|122.6529|157.8366|89.2413|74.2413|74.2413|123.2413|129.3236|139.1648|92.1648|100.1648|130.572|112.9133|156.0148|-75.6479|-89.6479|-96.1643|-115.3492|-115.5547|-91.8385|-80.5428|13.1662|11.1662|16.1662|16.1662|30.1662|70.1662|107.1291|94.9212|83.0235|55.1373|57.2081|57.831|64.831|68.3122|75.4024|75.9433|75.9433|83.9433|90.9433|61.9433|44.6592|40.1769|20.6609|6.6609|1.6609|3.6609|16.6609|16.6609|20.6609|35.6609|55.2344|-31.1651|-34.1651|-36.1651|-47.4057|-49.4508|-45.7786|-36.8651|0.2092|14.2092|34.2092|39.2092|49.1769|33.8632|38.7369|34.7632|21.7369|24.1521|26.8357|44.3174|28.4638|32.7375|23.5973|17.3303|19.2559|24.7288|25.5875|20.9861|6.3284|6.3284|6.3284|16.3284|22.5871|25.4856|15.984|19.9823|15.761|10.761|16.761|9.8455|9.6617|9.8463|10.9404|13.4893|11.7029|11.7029|-0.1827|-2.1827|-5.1827|-5.1827|-12.1827|-15.1827|-17.1827|-19.9252|1.7627|4.7627|4.7627|14.7627|14.7627|22.2919|-9.2831|-9.2831|-19.2831|-19.2831|-34.5368|6.0381|11.0381|16.0381|17.8202|24.3002|19.0002|24.4447|30.6052|13.0058|26.1731|-7.547|-12.547|-13.9411|-14.2112|-17.2112|-20.6236|-21.0818|-20.7575|-19.2306|-18.7562|4.9101|7.9101|9.9101|17.9101|14.0811|14.0811|14.0811|15.2756|18.2756|13.2756|18.2756|23.6395|17.3773|20.3081|24.7867|21.4297|21.033|23.8145|30.2939|25.6598|26.5109|31.2784|41.2784|34.2784|26.9204|23.1338|16.8153|19.6837|20.7472|10.7472|12.7472|12.7472|10.7472|12.7472|27.7472|27.7472|20.4413|25.8792|33.8103|29.1781|17.309|16.7322|22.2024|21.7249|-0.3018|-3.3018|-8.3018|-17.3018|-10.3018|-25.3018|-22.8354|-18.6587|-6.6587|-6.6587|-18.6587|-18.3985|-22.3872|-19.5724|-19.5724|-12.5724|-7.5724|-2.5724|-9.5724|-2.5724|-2.5724|-2.5724|-2.5724|-19.5724|-22.636|7.3661|7.3661|14.3661|17.3661|19.3661|19.3661|17.3661|14.3661|12.3661|12.3661|17.3661|24.3661|31.7401|38.1557|28.9992|18.9992|18.9992|16.9992|13.9992|8.9992|4.9992|1.9992|8.9992|10.6965|10.6965|7.4406|13.2673
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|-60.4789|8.3026|21.3026|31.3026|22.3026|20.3026|14.3026|14.3026|12.3026|27.3026|25.3026|29.3026|29.3026|33.3026|29.3026|53.3026|70.3026|23.3026|27.3026|31.3026|33.3026|46.3026|50.3026|54.1696|52.744|57.3267|59.3074|37.286|40.6529|-5.5|-7.5|-20.5|-20.5|-22.5|-31.5|-27.5|-25.5|-33.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10029|103467|/equities/getac-tech|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10030|959045|/equities/nexteer-automotive-group-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10031|37753|/equities/ccc|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10032|950256|/equities/frontken-corporation-bhd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10033|950541|/equities/yinson-holdings-bhd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10034|103316|/equities/greatek-eltrs|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10035|50135|/equities/resilient|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10036|103211|/equities/nantex-industr|MSCI_EEM_SMALLCAP|-2.0632|-2.0941|-2.1251|-2.311|-2.638|-3.0309|-3.3693|-2.7802|-2.8524|-2.8235|-2.0708|-2.0129|-2.0129|-3.113|-2.3876|-2.6192|-3.2705|0.443|1.5142|1.6589|2.4406|3.0196|1.9485|2.2669|2.1859|2.4455|1.8955|2.6529|1.809|1.1185|1.1764|1.1764|-0.0999|-0.1868|-0.5631|-0.5921|-0.4473|-0.5342|-0.4473|-0.5342|-0.4184|-0.8527|-0.9106|-1.1132|-1.009|-0.8064|-0.7195|-0.6906|-0.7485|-0.8064|-0.8643|-1.2985|-1.2321|-1.3545|-1.2063|-1.2826|-1.4041|-1.6788|0.3924|0.663|0.6359|0.7712|0.8794|0.6359|0.7983|0.5548|0.5548|0.663|0.9606|1.2041|1.6641|1.5679|1.7105|1.3264|1.2331|1.2061|1.2331|0.8543|1.179|1.2331|1.2061|1.2331|1.1249|1.2872|1.3684|1.152|0.7461|1.3414|1.2872|1.7472|-0.5848|-0.6389|-1.126|-1.2071|-1.1801|-0.8283|-0.5037|-0.4766|-0.179|-0.4766|-0.7472|-1.2883|-1.1801|-1.0719|-1.3695|-2.1541|-1.8565|-2.4247|-2.5095|-1.6707|-2.5384|0.8088|1.1852|1.2793|1.9616|-0.1389|-0.7742|-1.1271|-1.3347|-1.3026|-1.3497|-1.701|-1.4377|-1.7935|-1.3109|-1.0756|-1.1932|-1.4545|-1.0781|-1.2428|-1.2898|-1.4826|-1.4826|-1.5807||-1.853|-1.7726|-1.7596|-1.3831|-1.1479|-1.4067|-1.2184|-1.4067|-1.7831|0.0716|0.2128|0.4245|0.4245|0.9892|1.5303|1.1068|0.8951|0.9186|0.8245|0.9186|1.3186|1.5068|2.0265|1.5736|-0.3857|-0.3661|-0.523|-0.719|-0.7974|-0.3465|-0.9347|-1.0832|-1.0326|-1.1429|-1.1|-1.1623|-1.0965|-0.9985|-1.0965|-1.2534|-1.0769|-1.1945|-1.371|-1.4494|-1.2926|-1.5279|-1.9917|0.2968|0.2772|0.4733|0.7478|0.7282|0.8654|1.0027|0.9242|1.434|2.2959|1.2417|1.8502|0.9451|0.9647|0.553|0.3962|1.004|0.9647|0.7491|0.9255|1.0236|1.2587|0.9842|1.2559|1.3093|1.2233|0.9096|0.9782|1.0926|1.1137|0.9993|0.9176|1.13|1.0483|1.1627|0.8522|1.2444|1.1137|1.13|1.2607|0.9666|1.0646|1.5221|1.6289|1.5308|1.5472|1.0407|1.6615|2.1409|1.52|1.3519|1.6623|1.886|-0.2026|-0.3333|-0.1699|-0.1699|-1.5424|-1.2809|-1.4607|-1.7274|-1.3547|-1.352|-0.9599|-0.8128|-1.0252|-0.6658|-1.0198|-1.2921|-1.4637
10037|103429|/equities/feib|MSCI_EEM_SMALLCAP|-2.0058|-2.0612|-2.0645|-2.3888|-2.5534|-2.5789|-2.3654|-2.7587|-2.2082|-2.5269|-1.8329|-2.5269|-2.6742|0.3345|1.1353|0.9217|0.6548|0.2278|0.815|0.5481|1.242|1.242|1.1353|1.3488|1.3488|1.4556|2.0961|2.2563|2.0428|2.5232|2.199|2.3591|2.731|2.5714|1.9842|1.7173|1.8774|2.2005|1.8268|1.6739|1.4974|1.444|1.6041|1.5421|1.7609|1.835|1.5347|1.6519|1.3342|1.3876|1.4943|1.0793|1.1327|1.1327|1.0259|1.0259|1.0259|0.8481|1.1597|1.3674|1.5751|1.4194|1.5751|1.7829|1.9386|2.0425|2.1983|3.133|2.0184|1.6959|1.3844|1.1247|2.0661|0.9165|0.4751|0.5271|0.3973|0.605|0.605|0.6829|0.7088|0.6309|0.7088|0.9165|1.5916|1.0939|-0.2737|-0.4294|-0.6631|-0.5852|-0.7151|-0.7166|-0.753|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|-0.6332|-5.8207|-5.8235|-5.4777|-5.9086|-6.8485|-6.764|-7.4996|-5.9434|-6.6351|-7.4491|-7.5131|-7.1086|-8.4893|-6.8152|-8.1121|-9.0566|0.6086|4.6721|4.7586|7.3523|6.6995|7.8857|5.3752|5.2023|5.2572|4.2197|4.3061|5.7759|7.0199|3.9074|5.723|5.9891|3.9695|3.9398|3.0615|3.0961|2.8367|2.6638|2.8367|2.9232|2.6638|2.1451|2.2315|3.0097|2.8367|2.7503|2.5774|2.318|2.7503|2.1451|1.6263|1.8857|2.4044|3.0961|3.8192|3.7935|3.3219|2.5359|2.6931|2.3001|2.4573|2.6145|2.3001|2.7717|2.2215|2.3787|2.9289|3.4791|3.6363|4.4223|2.8503|3.5577|3.5577|1.9857|2.0643|1.8285|1.0425|1.9857|1.1997|1.0425|0.7281|0.7281|1.6713|2.0643|1.7499|1.6713|3.3219|3.2433|5.051|5.8524|-0.6086|-2.8093|-3.0451|-2.8093|-2.1019|-0.7658|-3.0451|-2.4949|-1.8662|-2.8879|-2.9665|-2.9665|-1.2374|-3.4381|-4.6171|-3.2952|-5.0816|-5.2175|-4.9042|-5.6902|-4.5328|-4.0327|-5.3328|-3.7608|-5.0163|-4.3946|-4.3669|-5.0744|-4.3326|-4.1183|-5.0472|-4.9808|-5.1134|-4.3483|-3.8481|-4.0625|-3.7052|-2.7049|-2.1332|-1.2043|-4.0625|-4.0625|-3.991||-4.9199|-4.5626|-3.7767|-2.4905|-2.1332|-2.4905|-2.6334|-1.9189|-4.9914|-4.2054|-5.4136|-4.764|-5.9333|-5.8335|-4.7942|-5.5087|-7.7447|-5.199|-5.3939|-4.8093|-4.1597|-3.5101|-4.6794|-3.8349|-4.8093|-3.1853|-4.4195|-4.4845|-5.7836|-5.5565|-5.6832|-5.6217|-6.4845|-6.9524|-6.7686|-7.3763|-7.5654|-5.2918|-6.591|-6.9158|-5.6166|-6.2662|-6.591|-7.8901|-8.5397|-11.0151|3.0466|4.021|3.0466|4.6705|6.2945|6.6193|4.6705|4.3457|5.6449|7.7337|6.4737|6.4737|6.7985|6.8321|8.1325|4.3905|4.3256|6.9239|6.3147|5.3093|5.5853|7.4834|-2.2721|-2.9217|-3.5063|-3.5063|-4.5457|-5.3251|-5.9818|-4.9257|-4.2112|-5.6343|-5.7266|-4.8999|-4.0732|-5.3133|-7.0519|0.309|0.1909|0.6043|1.2539|1.372|0.9586|3.2026|4.0884|4.3836|4.3836|4.3836|7.6315|9.8738|9.0024|7.2163|8.3974|7.2163|7.4112|6.6272|8.7414|-1.7557|-6.0074|-4.6492|-4.7673|-8.6648|-7.1572|-8.6512|-6.463|-6.1313|-6.8997|-5.1281|-5.4234|-6.9534|-7.5768
10042|103251|/equities/sdi-corp|MSCI_EEM_SMALLCAP|8.8819|10.0755|8.2851|11.866|12.7613|12.4628|15.7454|15.8039|12.4779|11.3411|8.4903|8.9654|8.7279|3.5014|2.5512|1.3633|2.076|2.5512|8.2527|10.6284|10.3839|7.8158|4.9906|3.5652|4.753|4.5154|2.5674|4.5154|5.2943|3.5201|4.5817|5.227|3.469|4.3872|2.9618|3.0004|2.5253|2.6203|2.6203|2.7154|3.7131|3.4368|4.043|2.4329|1.9102|2.5279|3.3832|2.8299|2.7078|-0.5993|-1.7871|-2.1197|-2.2787|-1.8036|-2.1729|-2.2156|-1.7879|-2.168|-1.4078|-0.6951|-1.5029|-1.0752|-1.8179|-1.6816|-2.0503|-1.9219|-1.998|-1.998|-1.8839|-2.3406||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10049|962595|/equities/la-comercial|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10050|103189|/equities/yieh-phui|MSCI_EEM_SMALLCAP|-1.991|-2.3423|-1.959|-2.1507|-1.2243|-1.959|-3.2686|-3.3372|-3.2449|-4.3157|-2.3992|-2.9595|0.3021|0.3326|1.1235|1.3669|1.3973|1.8536|2.8575|2.5229|2.7998|2.8764|1.2641|1.5378|1.5989|2.03|1.0844|-0.1713|-0.506|-0.4755|-0.506|-0.5972|-0.5364|-0.4451|-0.0801|-0.4147|-0.5364|-0.293|-0.3234|-0.9318|-0.9927|-1.1357|-1.2048|-1.1454|-1.2866|-0.9898|-1.0491|-1.1975|-1.2569|-1.2866|-1.1679|-1.2866|-1.2569|-1.3163|-1.4279|-1.4898|-1.104|-1.5218|0.1882|0.3366|0.2179|0.2179|0.2179|0.2772|0.3663|0.3663|0.6334|0.5147|0.4256|0.9896|-0.683|-0.5642|-0.4455|-0.3268|-0.5642|-0.6117|-0.5405|-0.588|-0.5913|-0.5865|-0.6103|-0.5628|-0.5153|-0.5865|-0.4915|-0.444|-0.4203|-0.4678|-0.4678|-0.3966|-0.4678|-0.444|-0.4678|-0.444|-0.4678|-0.4678|-0.4678|-0.2541|-0.3253|-0.0879|-0.3253|-0.2778|-0.3728|-0.4203|-0.4203|-0.4678|-0.4915|-0.4678|-0.6174|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10051|102999|/equities/standard-foods|MSCI_EEM_SMALLCAP|-0.905|-1.1812|-0.905|-1.3101|-1.3906|-1.2065|-1.6873|0.5319|0.8081|0.8081|0.8081|1.0843|0.9002|0.9922|0.9922|0.9002|0.9002|1.0843|0.8081|0.9922|0.7161|0.8081|0.7161|1.0843|0.9002|1.2684|1.2684|1.5748|1.0224|1.3907|1.2065|1.3907|1.8995|1.38|1.0876|1.0587|1.2347|1.0943|1.194|1.094|0.8967|1.0282|0.9624|1.1597|0.9624|0.9624|1.1597|1.2935|0.3729|0.3071|0.5044|0.2414|0.5044|0.5044|0.899|0.899|0.9647|0.9647|0.899|1.0305|1.2277|1.162|1.425|1.4272|1.1642|1.7502|1.415|1.0475|1.1133|1.2728|0.8782|1.0755|0.944|1.1731|0.9527|0.8327|0.6354|0.5565|0.8327|0.8985|0.8985|0.7669|0.7669|1.03|1.3417|0.9368|0.6832|0.8241|1.2784|-0.4069|-0.5948|-0.5478|-0.5948|-0.5948|-0.4539|-0.5008|-0.4069|-0.3129|-0.5008|-0.5008|-0.6887|-0.7357|-0.9236|-0.8296|-0.9705|-1.2054|-1.1114|-1.3933|-1.5136|-1.0909|-1.734|-1.235|-1.0941|-1.1306|-1.1306|-1.3998|-1.4705|-1.1887|-1.4235|-1.2826|-1.3766|-1.6365|-1.7635|0.2974|0.6732|0.955|0.7202|0.5793|0.6732|0.7202|1.049|0.5793|0.6262|0.7202||1.2972|-0.3996|-0.299|-0.1648|-0.1983|-0.4667|-0.1983|-0.4667|-0.97|-0.8693|-0.8358|-0.7016|-1.0706|-0.668|-0.5338|-0.9364|-1.2902|-1.1298|-1.03|-1.0635|-0.8287|-0.8622|-0.9964|-0.8958|-0.8622|-0.6274|-0.7951|-0.7951|-0.7951|-0.7616|-0.6945|-0.8622|-0.3925|-0.9629|-1.03|-1.1306|-1.1642|-0.9293|-1.4326|-1.6943|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10052|42631|/equities/bnk-of-piraeus|MSCI_EEM_SMALLCAP|-64360.0057|-63782.8328|-55630.5515|-45100.5203|-52573.4265|-63782.8328|-64462.1765|-57328.9265|-95712.614|4660.8335|21644.771|47460.3335|39308.0523|63085.521|80739.2353|62669.8915|72586.876|83717.2059|64859.3888|58840.5763|63103.8888|64431.011|65691.33|33591.1113|33089.5488|53653.7519|52149.0488|37434.9214|42235.2529|25764.7628|30006.818|22835.9029|22531.0214|14075.7253|9561.6316|2790.5066|3041.2878|3041.2878|3041.2878|8056.9441|8056.9441|9561.6316|10063.2097|8307.7253|6552.241|7053.8035|10564.7722|14075.7253|15078.866|18133.5967|18323.3019|15614.9192|17871.9661|17741.5907|10719.6689|8713.411|9214.9735|9214.9735|9716.5439|13478.2782|16487.6845|13729.0595|11722.8095|10218.1064|17741.5907|20715.7466|16727.8869|17357.6999|22682.4277|13696.5449|13005.3261|16807.0449|15353.2495|12069.9448|10341.8901|11378.7261|13797.9995|13279.5854|16208.8248|9296.606|9296.606|9296.606|11024.6607|8778.192|12752.7154|5840.4967|5667.692|7568.5514|5494.8873|5322.0826|5840.4967|5667.692|5322.0826|5667.692|3766.8326|3766.8326|5494.8873|5494.8873|5494.8873|8432.5826|9296.606|9296.606|10506.2467|12752.7154|14480.7701|11715.8873|17418.4654|20227.4729|30308.821|-12752.4326|-12752.4326|-11024.378|-9469.128|-15517.3155|-16099.0293|-15343.7344|-17038.9883|131.4997|995.531|3241.9997|3414.8044|18276.0778|-9473.5973|-10164.816|-17077.0348|-13591.3183|-15837.787|-14697.209|-12969.1543|-13584.6307|-13066.2089|-11856.576|-10128.5214|-11856.576|-11510.9589|-10128.5214|-8400.4667|-7882.0448|-797.0214|-2352.2714|-7363.6307|-6499.6073|-5635.576|-3389.1073|-12547.7948|-14861.7535|-14861.7535|-16465.0512|-18006.4957|-19508.0009|-16239.7794|-14166.1154|-18140.6388|-17103.8107|-17622.2247|-15375.756|-15894.17|-19695.8888|-15721.3654|-11919.6466|-10537.2013|-17622.2247|-16239.7794|-23843.2247|-23441.2195|-25860.4929|-27869.8571|-33251.3756|-37771.6026|-30227.8837|-29536.6649|8513.3553|14043.1365|10759.824|10587.0193|6612.4959|5402.8553|7130.91|7130.91|8858.9647|10932.6287|7994.9412|10587.0193|10587.0193|12315.074|11278.2459|15771.1834|10587.0193|24411.4647|27867.574|35959.9694|-345.6094|-1728.0547|-345.6094|-7949.0547|-5875.3828|-11405.1641|-9331.4922|-12096.3828|||||||||||||||||||||||||||||||||||||||||||||||||||||
10053|103452|/equities/far-east-dept|MSCI_EEM_SMALLCAP|2.7552|3.039|3.8432|3.2282|1.951|1.7618|1.7618|2.3295|3.3228|1.6351|2.0903|2.0903|1.1799|0.8488|2.5456|2.2973|3.456|3.456|5.9346|2.7021|2.2883|2.0399|1.5433|1.9158|2.239|2.4464|2.4607|2.971|1.57|1.6114|1.4045|1.6942|1.8272|1.7265|1.9748|2.0678|1.9729|1.766|1.7246|1.8074|1.3108|1.8488|2.304|1.6096|1.6096|1.6509|2.0648|2.2715|2.4943|2.6061|2.4765|2.4468|2.4876|1.6719|2.2021|1.7943|1.6719|1.8351|2.2429|2.4876|2.2837|3.0269|2.151|2.8998|2.3792|2.1505|1.6169|1.3882|1.4644|1.6931|1.6931|1.312|2.4297|-0.2322|-0.8802|-0.9183|-1.147|-1.2995|-1.1089|-1.2232|-1.5282|-1.49|-1.6365|-1.5548|-1.1355|-1.4786|-1.7835|-0.9068|-0.7162|-0.7162|-1.3642|-1.288|-1.7073|-1.7593|-2.1418|-1.9893|-1.4557|-1.57|-1.3794|-1.1126|-1.6462|-1.6844|-1.6462|-1.1126|-1.9512|-2.3323|-2.024|-2.3547|-1.6698|-1.6698|-2.0129|-1.403|-1.5936|-1.978|-1.6956|-2.0252|-2.0051|-1.8299|-2.2016|-1.9192|-2.0207|-2.3766|-2.3642|-2.4446|0.6989|0.9106|0.5224|0.2753|0.7342|0.5577|0.6636|0.9812|1.0518|1.0165||0.7695|1.2636|1.5459|2.1812|2.7459|2.04|2.04|2.1459|1.4753|1.6518|1.6871|2.04|2.1106|3.1694|3.4483|1.7189|2.1072|2.2587|1.5176|1.3058|1.9058|2.3999|1.8352|1.1646|1.094|1.5529|1.2705|0.8823|0.7764|1.0414|1.1746|1.5409|2.1069|1.5076|0.7418|0.3755|0.4088|0.6752|0.4754|0.7085|1.3411|1.0747|0.8084|0.4754|0.5753|0.6086|0.2423|1.108|0.8749|1.5742|2.0403|2.0403|2.3067|2.5064|2.1461|2.1461|2.612|1.9866|2.4978|1.5877|1.9343|0.8598|0.9929|1.2016|1.0684|1.176|1.3881|-0.0287|-0.0952|-0.3283|-0.3949|-0.4615|-1.1274|-1.4271|-1.3785|-1.5927|-1.5149|-1.5815|-1.765|-1.6319|-2.0125|0.0767|0.0139|0.6735|0.2652|0.4537|0.8306|0.705|0.5793|1.3646|1.1133|1.3018|1.0191|1.0505|1.9928|2.5582|1.9614|2.3206|1.8809|2.4463|-0.1723|-0.455|-0.7063|-1.1146|-2.0256|-1.8371|-1.9016|-2.3712|-1.5898|-1.3071|-1.0244|-0.8045|-0.9616|-0.8359|-0.7103|-1.2443|-1.2443
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|0.4463|0.8863|1.5363|1.9663|2.0247|2.6791|1.5498|1.9698|1.4398|1.5903|-0.5401|-0.8201|-1.3301|-1.4535|-1.4527|-1.5894|-1.5394|-1.7066|-1.7276|-1.6176|-1.8485|-2.2183|-1.8703|-2.1665|-1.7789|-1.8197|-1.8697|-1.9366|-1.3166|-1.5466|-0.9266|-0.8466|-0.7866|-1.3066|-1.4566|-2.0166|-2.0829|-2.4699|-2.0193|-2.427|-2.8157|-1.8157|-1.3457|-1.3657|-1.0257|-2.2857|-1.9969|-2.361|-2.3873|-2.5842|-2.313|-2.3755|-2.4984|-2.4371|-2.5128|-2.7209|-2.5249|-2.6477|-2.9086|-3.1867|-3.2892|0.2654|0.0754|0.0754|0.7754|0.0754|0.2754|2.0754|1.8754|2.1454|1.8754|2.1854|2.3754|2.6254|3.4477|2.6477|2.6977|2.6877|2.2977|3.0977|4.4341|-0.2598|-1.5598|-1.4598|-1.0598|-1.8398|-2.4598|-2.7387|-2.7524|-3.2216|-2.5851|-3.5168|-3.5088|-2.2088|-1.1088|-1.3088|-0.3088|-2.1888|-2.6603|-2.9535|-2.7935|-1.9021|-1.5321|-1.4521|-1.5321|-1.1521|-1.0021|-1.1521|-0.9621|-0.7721|-0.0321|-1.1521|-2.6521|-1.7121|-1.5321|-0.4021|-0.0621|-1.7121|-1.2621|-0.8521|-1.5321|-1.9721|-2.6362|-2.3885|-1.6385|-1.8205|-2.4945|-1.6063||-1.5363||0.5003|1.4003|1.8026|-0.121|-0.501|-1.251||-1.33|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10057|1115204|/equities/motus|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10058|943829|/equities/tanla-solutions|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10059|1012932|/equities/advanced-wireless-semiconductor-co|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10060|103558|/equities/orise-tech|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10061|1167309|/equities/3r-petroleum-oleo-e-gas-sa|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10062|946369|/equities/cgn-meiya-power-holding-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10063|995736|/equities/eubiologics-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10064|103468|/equities/esmt|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10065|990812|/equities/china-datang-corp-renewable-power?cid=990812|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10066|941315|/equities/dana-gas|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10067|1012596|/equities/coretronic|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10068|50136|/equities/telkom|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10069|1057324|/equities/thonburi-healthcare-drc|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10070|103048|/equities/tainan-spinnin|MSCI_EEM_SMALLCAP|-3.3186|-3.7586|-3.427|-3.5874|-3.2665|-4.149|-3.8281|-3.276|-2.6817|-3.5731|-3.9445|0.4383|0.5869|0.2154|0.9583|0.6611|1.404|1.3297|2.8154|2.5925|3.4839|2.9639|2.5925|3.2611|2.4431|3.375|2.2607|2.0379|1.7407|2.335|1.9636|2.4093|1.6665|0.6265|0.7751|0.7751|1.1465|0.9979|0.9979|0.9979|1.1465|1.5922|1.815|2.2607|2.335|2.4836|3.895|3.8985|3.8489|3.8102|3.3215|2.0587|2.5044|2.2072|2.8015|2.8015|2.8015|2.5044|3.6186|3.3958|2.9501|4.5962|2.7377|2.4458|3.0156|2.3742|2.1679|1.6864|1.6864|2.443|2.6254|2.2815|2.7757|3.1209|-1.1217|-1.1905|-1.5344|-2.291|-1.8463|-2.2272|-2.4418|-2.5106|-2.6596|-2.6575|-2.2448|-2.3136|-2.795|-2.176|-1.9009|-1.6257|-2.7262|-2.795|-3.1389|-3.3501|-3.7415|-3.7674|-3.6014|-4.0856|-3.7924|-2.2104|-2.8983|-2.5543|-2.2792|-1.9353|-3.2422|-3.8612|-3.5173|-4.8672|-4.2902|-3.2585|-4.4793|-4.555|-3.497|-4.1424|-3.6178|-4.1914|-4.0062|-3.6406|-4.1652|-4.2394|-4.2506|-5.0694|-4.2856|-5.241|1.736|1.8526|2.0275|1.1532|1.8526|1.5029|2.0275|2.8435|3.3098|3.135||2.5521|3.4847|3.6596|3.4847|4.7671|4.6815|5.8557|5.7065|-1.3422|-1.2839|-2.2748|-1.7502|-2.0999|-1.7502|-0.5844|-3.0326|-2.3914|-1.517|-2.0416|-1.5753|-1.4588|-1.2256|-1.4588|-1.517|-1.7502|-2.3914|-1.3422|-1.9834|-4.3255|-3.6567|-3.4977|-3.0738|-2.279|-2.438|-2.014|-3.1798|-2.9149|-1.8021|-1.6961|-2.438|-1.9081|-2.332|-3.3388|-4.2926|-4.7165|-5.1434|-6.5951|2.5423|3.1252|2.8602|4.7148|5.6391|5.0557|4.1063|1.5627|3.1524|4.1651|2.7049|3.0758|2.8906|2.4434|1.3696|1.8132|-0.3998|-0.4528|-0.9827|-1.1417|-1.0887|-1.3536|-1.5453|-1.6729|-1.249|-1.6199|-1.7789|-1.8117|-1.7422|-1.6809|-1.5749|-1.6809|-1.4689|-2.2013|-1.7755|-2.3723|-2.0524|0.0905|0.2325|0.6583|0.6583|0.6583|1.4153|1.5099|1.6518|1.3679|1.3206|2.5981|2.596|-0.3608|-0.2189|-0.3135|-0.1242|-0.8812|-1.2597|-1.0705|-1.2597|-2.3952|-2.0216|-1.9743|-2.5117|-2.0561|-1.8195|-1.2518|-0.6367|-1.8195|-1.7249|-1.441|-1.5829|-1.8668
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|1.2259|1.51|1.9362|1.7231|2.4333|1.9362|1.9362|2.1413|3.2033|2.0749|4.6637|3.9335|2.3404|0.9464|1.4775|1.2783|1.1456|1.8094|2.6723|2.805|1.9421|2.3404|2.4732|3.668|3.6016|4.2654|3.6016|4.5973|3.9575|3.6745|3.4026|3.2698|3.7574|2.5626|2.6289|2.6289|2.7617|3.16|3.16|2.744|3.8676|3.1173|2.9621|2.7425|2.4106|2.477|3.0744|3.1408|3.1702|3.1038|3.9004|2.5728|3.1038|1.8426|1.894|2.0192|1.6435|1.6435|2.7707|2.8333|3.0838|4.211|3.4786|4.2896|2.9466|2.7587|2.1951|1.1932|1.2558|1.8194|1.6942|1.7568|3.2597|3.3471|2.049|2.8612|2.1058|1.9179|1.7301|1.417|1.2291|1.1039|1.1665|1.4796|1.9179|2.5207|-1.067|-0.8791|-0.9418|-0.8791|-1.7558|-1.8608|-1.986|-2.2067|-2.3053|-2.18|-2.5232|-2.7235|-2.2675|-2.017|-2.5806|-2.5806|-2.518|-2.0796|-2.518|-2.9563|-2.518|-3.4379|-2.8214|-2.5644|-3.0174|-2.6986|-2.414|-3.154|-2.524|-3.2061|-2.8499|-2.6221|-3.41|-2.6231|-2.5662|-3.2493|-3.136|-3.3105|-3.2165|-2.9509|-3.089|-3.4132|0.5072|0.2795|0.7918|1.2473|1.1334|1.1334||0.2795|0.3933|0.8487|2.1012|2.4997|2.1012|2.3289|2.215|1.1334|1.5319|0.7349|1.3611|0.3933|0.9626|1.7027|0.4502|0.7349|1.9873|1.8735|2.7843|3.4106|4.3214|3.8401|-0.0785|-1.1601|-1.2171|-1.274|-2.6403|-3.8405|-3.2138|-3.3182|-2.5348|-2.2737|-2.3781|-1.9081|-2.5348|-2.0125|-0.968|-0.3412|-2.5348|-1.1769|-3.1615|-3.6316|-4.1017|-3.8927|-4.6239|-5.7586|2.1486|1.5218|2.6186|4.1855|4.081|4.3417|3.6105|2.9315|3.9761|3.2428|2.6683|3.6084|3.815|3.7079|1.2176|2.001|-0.3974|-0.6585|-1.1808|-1.1808|-1.1808|-1.2853|-1.5464|-1.6509|-1.1286|-1.7031|-1.912|-1.9591|-2.0462|-2.1691|-2.0851|-2.2834|-2.2287|-2.6559|-2.3283|-2.8257|-2.4074|-2.6031|-2.9448|-2.653|-2.9754|0.2347|1.2295|1.0803|1.3787|1.4285|1.6772|3.0202|2.9136|2.2038|1.9323|2.2307|2.5292|-0.1157|-0.3644|-0.812|-0.6131|-1.5084|-1.3592|-1.7571|-2.2048|-1.9772|-2.476|-1.6636|-1.1662|-1.3652|-1.1165|-0.9175|-1.216|-1.4149
10079|1012236|/equities/xintec|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10080|1012342|/equities/episil-holding|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10081|1013401|/equities/central-depository-services-india|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10082|12539|/equities/dfm|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10083|103747|/equities/supreme-elec|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10084|102113|/equities/grupoargos|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|176.8444|199.3444|174.3444|162.8444|49.3444|108.1444|161.3444|174.5443|161.8444|136.8444|186.8444|99.3444|74.3444|199.3444|211.8444|174.5443|224.3444|199.6716|251.7961|223.7734|189.315|175.3055||187.8055|207.7338|239.482|259.1467|261.9241|251.5101|245.3251|132.8251|45.3251|251.6251|-54.9913|||-54.1913|-75.4913|-57.9352|-42.9352|-55.4352|-42.9352|-30.4352|-30.4352|-30.4352|-30.6351|-30.4352|-30.4352|-22.9352|-42.9352|-55.4352|-80.4352|-87.9352|-110.7613|-144.5959|38.7461|43.7461|38.7461|51.2461|63.7461|88.7461|126.2461|124.3012|115.9472|115.9472|115.9472|128.4472|140.9472|165.9472|253.4136|-58.6486|-136.1486|-156.1486|-180.4429|-179.5198|-180.9943|-218.327|41.0065|161.0065|148.5065|186.0065|173.5065|148.5065|23.5065|73.5065|148.5065|193.5065|189.2803|114.2803|189.2803|-15.4455|-154.1454|-164.9116|-207.4573|-223.5636|-194.2374|-206.0971|-227.6662|-165.1662|-260.4624|-199.6805|-205.8949|-220.5777|-183.8272|-171.3272|-183.8272|-221.3272|-146.3272|-228.8272|91.4133|126.4133|166.4133|188.9133|244.3481|-89.0461|-64.0461|-89.0461|-264.0461|-275.2154|-180.2154|-192.7154|-205.2154|-270.2154|-307.7838|-332.3987|-412.6652|-384.778|-407.2644|-465.016|-463.49|-412.35|-362.5|-456.2|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10085|990318|/equities/china-grand-pharmaceutical-and-heal|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10086|39851|/equities/bayer-cropscience-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10087|41623|/equities/carlsberg-brewery-malaysia-bhd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10088|103647|/equities/topco-scient|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10089|1012355|/equities/center-laboratories|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10090|1155529|/equities/canaan-inc|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10091|19581|/equities/turk-hava-yollari|MSCI_EEM_SMALLCAP|0.0645|0.0785|0.0885|0.0885|0.1137|0.1128|0.1012|0.0942|0.0902|0.1127|0.0958|0.0848|0.1098|0.0668|0.0498|0.0528|0.0568|0.0598|0.0708|0.0708|0.0598|0.0738|0.0818|0.1098|0.1022|0.0272|0.0482|0.0482|0.0482|0.0662|0.0842|0.1218|-0.0615|-0.0615|-0.0765|-0.0851|-0.0851|-0.1003|-0.0824|-0.0714|-0.0824|-0.0944|-0.1078|-0.1287|0.0372|0.0442|0.0412|0.0512|0.0412|0.0302|0.0112|0.0092|0.0342|0.0272|0.0412|0.0692|0.1722|0.1078|0.0988|0.0848|0.0988|0.0691|-0.0077|-0.0097|-0.0187|-0.0397|-0.0647|0.0155|0.0315|0.0455|0.0315|0.0345|0.0395|0.0505|0.0365|0.0345|0.0345|0.0455|0.0567||0.0512|0.0602|0.055|0.041|0.0624|0.0645|-0.0127|-0.0187|-0.0147|-0.0247|-0.0217|-0.0297|0.0074|0.0124|0.0154|0.0264|0.0295|0.0241|0.0257|0.0207|0.0235|0.0097|0.0057|0.0077|0.0067|0.0077|0.0087|0.0107|0.0087|0.0077|0.0017|0.0037|0.0027|0.0027|0.0047|0.0047|0.0087|0.0017|0.0007|0.0017||0.0067|0.0057|0.0157|0.0141|0.0151|0.0144|0.0144|0.0151|0.0161|0.0111|0.0121|0.0091|0.0081|0.0061|0.0081|0.0061|0.0081|0.0061|0.0081|0.0121|0.0121|0.0151|0.0171|0.0152|0.0172|0.0152|0.0207|0.0127|0.0107|0.0137|0.0107|0.0117|0.0127|0.0087|0.0117|0.0157|0.0143|0.0163|0.0153|0.0116|0.0136|0.0111|0.0121|0.0091|0.0101|0.0111|0.0121|0.0111|0.0081|0.0071|0.0071|0.0071|0.0041|0.0021|0.0061|0.0101|0.0129|-0.0064|-0.0094|-0.0094|-0.0114|-0.0116|-0.0125|-0.01|-0.0145|0.0002|0.0032|0.0082|0.0112|0.0052|0.0062|0.0032|0.0064|0.0046|0.0028|0.0032|0.003|0.003|0.002|0.002|0.002|0.003|0.002|0.0024|0.0015|0.0021|0.0011|0.0011|0.0011|0.0011|0.0001|0.0001|0.0001|0.0001|0.0011|0.0001|0.0011|0.0011|0.0011|-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
10092|18261|/equities/kpit-cummins-infosystems|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10093|103539|/equities/genius|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10094|102173|/equities/alliance-globa|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10095|44108|/equities/nhn-entertain|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10096|947119|/equities/minda-industries-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10097|1012658|/equities/poya-international-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10098|103010|/equities/usi|MSCI_EEM_SMALLCAP|-1.7314|-2.5072|-3.089|-3.4769|-3.0405|-3.8824|-3.1772|-2.8245|-1.5463|-2.7364|-3.6179|-3.4193|-3.8601|-4.2057|-3.8846|-3.7652|-4.4627|0.107|1.782|1.6497|1.9583|2.0024|1.6497|2.3991|2.5754|3.1043|3.6333|3.4419|3.7288|3.3914|3.4528|2.5271|2.8833|2.178|1.5169|1.4728|1.4728|1.3405|1.5169|2.4866|3.6003|2.6927|2.6055|2.3851|2.297|2.3411|3.0395|3.3331|2.3342|2.2901|3.3894|3.0485|2.4331|1.6838|1.4634|1.5956|1.0226|0.0969|0.9344|1.7719|1.9923|2.1686|0.5497|0.5097|0.9905|0.0288|0.2693|0.3093|0.3494|0.4696|1.3512|1.0707|1.5515|2.2728|2.1491|2.5259|2.5105|2.6514|2.8217|2.2207|2.1005|1.9803|1.7799|2.421|2.6214|2.8882|2.0868|3.0886|-0.7565|-1.1973|-1.3576|-1.9586|-2.4795|-2.8001|-3.0022|-3.2934|-2.7309|-2.4504|-1.9295|-1.6891|-2.5306|-2.8511|-2.4104|-1.9295|-3.5324|-4.2921|-3.3599|-3.9135|-3.76|-3.3593|-4.7032|-3.5175|-3.3953|-4.1966|-3.7173|-3.9607|-3.9332|-3.6278|-5.2097|-4.2344|-4.2344|-5.2349|-3.9105|-4.7191|-3.1926|-2.8491|-2.2766|-3.6887|-2.7728|-4.1466|-3.8795|-2.7346|-1.9332|-3.8032||-4.8335|-5.1798|-5.0239|-5.0012|-4.8063|-5.591|-5.4002|-4.4843|-5.7818|-5.8603|0.0029|0.2318|0.1555|2.8651|3.2467|2.8651|3.4375|3.0559|3.6283|3.6283|4.7732|6.1089|6.2997|8.258|5.0142|6.9176|7.0985|3.3267|4.7482|5.177|2.8725|3.7185|2.607|2.7552|3.3109|1.8289|1.8659|2.4958|3.438|-1.0034|-0.744|-1.2998|-1.6703|-2.3743|-2.4384|-2.9564|-3.1858|0.7506|0.5654|1.01|2.0104|2.1586|2.4375|2.2658|3.1206|2.1624|2.0706|1.626|1.7449|1.49|1.7832|-0.854|-0.7428|-0.6317|-0.6317|-0.8169|-0.891|-1.0392|-1.2986|-1.4676|-1.5298|-1.3075|-1.4186|-1.8377|-1.834|-1.7311|-1.5605|-1.5235|-1.5976|-1.5235|-1.8199|-1.3012|-2.1904|0.4388|0.3771|0.7299|1.3651|1.5062|1.4357|2.1061|2.0757|1.4758|1.0524|0.8407|1.7934|2.6063|1.5236|1.5458|1.6943|1.7296|-0.107|-0.107|-0.3188|-0.4599|-1.2715|-0.9186|-1.1304|-1.2362|-1.3461|-1.5918|-1.2032|-0.9915|-1.2032|-1.0621|-0.9562|-1.0621|-1.1327
10099|18236|/equities/jb-chemicals---pharmaceuticals|MSCI_EEM_SMALLCAP|0.3959|0.5159|0.6259|0.6859|0.9259|0.9559|1.1759|1.6893|0.967|0.9095|0.7855|0.9017|0.9395|0.3595|0.3995|0.4295|0.2395|0.2195|0.1995|0.1895|0.2495|0.2195||0.3595|0.4295|0.6695|0.4006|0.4206|0.5206|0.5206|0.4906|0.5906|0.6606|0.7317|0.6117|-0.061|-0.001|-0.211|-0.621|-0.481|-0.411|-0.551|-0.551|-0.531|-0.381|-0.551|-0.721|-0.731|-1.0561|-0.699|-0.7584|-0.7821|-0.784|-0.9272|-0.8808|-0.9286|-0.8713|-1.0431|-0.9295|0.1878|0.4278|0.4978|0.8778|-0.1298|-0.7498|-1.2398|-1.0087|-0.6715|-0.9015|-0.9521|-0.4921|-0.6521|-0.9821|-0.8918||-0.7631||-0.6308||-0.7308||-0.7731||-0.8271|-0.9971|-1.1271|-0.6768|-0.7191|-0.8491||-0.9235||-1.0761|-1.1357|||-0.6357|-0.1857|-0.3157|-1.1657||||||||||||-1.2852|-1.2613||||-0.5281||||||-0.9168|0.4|0.4|-0.98|||0.46||-0.95|||0||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10100|102751|/equities/sri-trang-agro|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10101|103016|/equities/grand-petroche|MSCI_EEM_SMALLCAP|-2.6431|-4.396|-4.4883|-5.5032|-5.6121|-6.5522|-6.28|-5.9327|-5.1729|-5.6208|-5.7128|-5.2663|-5.9829|0.1074|0.5552|0.3761|1.1823|1.3614|2.7946|2.1676|3.5112|3.0633|2.3467|4.7652|4.0108|4.5308|4.7996|3.5621|2.9351|4.4579|5.3961|4.1494|-0.4558|-0.9037|-1.3515|-1.3515|-1.5307|-2.8743|-2.7847|-2.6952|-3.143|-2.9639|-2.516|-2.4264|-2.2473|-1.7098|-1.0828|-0.5454|-0.7245|-0.0975|-0.4558|-1.4411|-1.889|-2.1577|-3.143|-3.8285|-4.2048|-4.9059|-5.1048|-5.4253|-4.6385|-3.9375|-4.5606|-4.7943|-3.2365|-5.1838|-5.6511|-5.3789|-5.43|-4.4174|-3.8722|-3.8722|-2.2365|-0.6787|-1.9249|-2.2365|-3.1712|-3.8722|-3.4827|-4.8848|-5.3521|-5.3521|-4.8848|-3.1712|-2.3923|-2.6259|-3.9501|-1.3797|-3.4827|-4.8069|-4.5732|-4.9627|-5.6637|-6.3647|-7.3773|-9.1088|-6.9278|-7.4731|-6.1489|-5.7595|-7.7846|-8.3299|-7.2394|-5.6816|-10.4329|-13.0255|-10.2898|-12.484|-12.3133|-11.7279|-14.3704|-15.0234|-11.7431|-10.8728|-11.9113|-14.8462|-12.6919|-11.4645|-13.1917|-12.9265|-13.724|1.4152|5.8661|4.7533|9.9461|11.4297|13.603|9.894|11.0067|8.0394|8.7812|11.7485|14.3521|13.3071||7.7435|4.0344|4.7762|7.0016|9.9689|4.4053|4.0344|8.4853|0.6962|1.438|1.0671|1.438|0.6962|5.8889|8.1144|8.8562|10.7107|5.518|7.0016|7.3725|10.7107|12.9362|14.4198|20.3963|11.8654|16.6044|13.3055|7.3709|12.5872|10.4045|6.4386|6.8096|4.2874|5.0292|5.771|4.4357|4.4357|7.1805|9.035|5.2517|8.0071|6.3211|6.9451|5.5038|5.5038|3.4267|3.2784|5.8747|3.7977|4.0202|4.6878|4.9104|5.5038|3.8718|3.13|4.5395|7.5702|4.9206|4.2846|4.5422|4.8821|-0.8165|-0.6681|-1.3357|-1.2615|-1.7808|-1.4099|-1.7066|-2.1517|-2.8935|-2.6194|-2.5452|-3.034|-3.4618|0.0661|0.8821|1.4755|1.6239|1.5497|1.9206|1.4755|2.7366|1.3272|1.9948|1.4014|2.1432|3.4785|3.5526|2.4399|4.2945|3.4982|2.2371|1.6437|1.6437|3.2015|3.8127|2.93|2.7486|3.0375|3.2514|2.665|2.5908|3.5148|-1.2815|-2.677|-2.3162|-2.2427|-2.7936|-2.8265|-3.0712|-2.4015|-2.1812|-2.6953|-2.7214|-2.6153|-2.9091|-3.3506
10102|19535|/equities/petkim|MSCI_EEM_SMALLCAP|0.0162|0.0152|0.0122|0.0122|0.0122|0.0122|0.0172|0.0203|-0.0085|-0.0065|-0.0125|-0.0145|-0.0126|-0.0146|-0.0164|0.0028|0.0018|0.0018|0.0038|0.0068|0.0058|0.0068|0.0068|0.0118|0.0108|0.0058|0.0088|0.0088|0.0088|0.0078|0.0118|0.0161|-0.0012|-0.0002|-0.0022|-0.0032|-0.0042|-0.0042|-0.0012|-0.0002|-0.0022|-0.0042|-0.0052|-0.0072|-0.0042|-0.0032|-0.0042|-0.0042|-0.0052|-0.0082|-0.0082|-0.0092|-0.0082|-0.0082|-0.0092|-0.0082|-0.0062|-0.0082|-0.0082|-0.0062|-0.0032|-0.0062|-0.0082|-0.0082|-0.0102|-0.0102|-0.0142|-0.0137|-0.0136|0.0016|0.0006|0.0016|0.0066|0.0076|0.0066|0.0106|0.0116|0.0126|0.0162||0.0125|0.0105|0.0142|0.0102|-0.0005|-0.0035|-0.0055|-0.0075|-0.0045|-0.0065|-0.0065|-0.0095|-0.0055|-0.0045|-0.0055|-0.0035|-0.0025|-0.0045|-0.0065|-0.0045|-0.0075|-0.0087|0.0021|0.0041|0.0051|0.0051|0.0051|0.0061|0.0081|0.0091|0.0087|0.0077|0.0067|0.0077|0.0077|0.0087|0.0091|0.0041|0.0011|0.0031||0.0041|0.0031|0.0081|0.0097|0.0096|0.0046|0.0046|0.0046|0.0056|0.0061|0.0051|0.0066|0.0075|0.0035|0.0035|0.0035|0.0035|0.0035|0.0025|0.0035|0.0035|0.0045|0.0045|0.0055|0.0079|0.0057|0.0047|0.0073|0.0035|0.0035|0.0024|0.0025|0.0023|0.0013|0.0013|0.0013|0.002|0.002|0.0018|0.0011|0.0011|0.0011|0.0011|0.0011|0.0011|0.0011|0.0021|0.0012|0.0012|0.0012|0.0012|0.0012|0.0012|0.0002|0.0012|0.0012|0.0022|-0.0004|-0.0014|-0.0016|-0.0018|-0.0025|-0.0018|-0.002|-0.0028|-0.0031|0.001|0.002|0.002|0.0013|0.0018|0.0018|0.0015|0.0005|0.0005|0.0007|0.0008|0.0014|-0.0007|-0.0008|-0.0008|-0.0014|-0.0007|0.001|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0||0|0||||||0|0||||||||||||||||||||||
10103|103323|/equities/transcend-info|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|-2.3338|-2.2561|-1.8677|-1.7123|-1.2462|-3.3437|-3.6592|-3.0482|-2.4267|-3.0482|-3.2036|-2.8928|-3.5034|-3.8113|-3.5026|-3.5766|0.2975|0.6675|2.0732|2.5172|2.0732|2.6651|1.4813|2.4432|2.209|2.6888|2.0463|1.216|1.216|1.29|1.216|1.142|1.1578|0.7878|1.0838|1.0838|1.0098|1.0098|1.0838|0.9358|1.1578|1.4537|1.9716|1.5032|1.7992|1.4292|1.714|1.714|1.566|1.64|1.7879|1.196|1.27|1.1221|1.27|1.418|1.344|1.27|1.8619|2.0839|2.5278|2.4336|2.9515|1.9897|2.5815|-0.0638|-0.4338|-1.1736|-0.8037|-0.1647|-0.232|-0.7701|-0.0302|-0.0975|-0.7701|-0.8373|-1.3754|-1.7117|-1.4427|-2.4516|-2.5928|-2.6601|-2.8286|-2.8086|-2.4723|-2.405|-2.6068|-1.2616|-1.5306|-2.136|-2.7413|-2.7413|-3.2122|-3.4812|-3.9614|-4.0952|-3.8813|-4.2042|-4.5891|-3.8248|-4.8477|-4.8026|-4.4663|-3.5247|-4.9372|-5.5792|-5.3359|-6.5565|-5.4241|-4.846|-5.7577|-3.8744|-2.9327|-4.6815|-3.4708|-4.3452|-3.866|-3.5297|-3.866|-2.6553|-3.6418|-4.8405|0.8438|0.7317|1.2361|1.7966|1.5164|0.6756|1.3482|0.9559|1.124|2.5253|3.0858|3.4221||1.6285|1.2361|1.7966|3.6463|4.5992|3.846|5.2417|5.4038|3.7669|3.7669|3.9351|4.3274|4.3274|5.2803|5.7922|3.1578|3.7183|3.7744|3.2699|3.1018|4.1668|4.2228|4.447|4.6712|2.5973|3.7744|4.9515|4.2789|4.5591|4.8913|3.7325|3.9567|3.5083|4.0688|5.0347|4.7156|4.1109|5.0076|4.2302|3.1504|4.2302|3.47|3.3672|2.9558|2.7501|1.9788|1.8245|3.8814|2.9558|2.2359|2.9558|2.853|3.1101|2.0302|1.2589|2.4416|3.4699|2.9148|2.6063|2.993|3.3655|1.5356|1.9984|2.1262|1.7368|1.4269|1.5626|1.702|-0.0812|-0.4926|-0.2355|-0.3897|-1.0068|-1.4182|-1.57|-1.6498|-1.3927|-1.4441|-1.4956|-1.3413|-1.8555|-1.3413|-2.0612|-1.7617|0.1302|0.2844|0.7472|0.7987|0.6202|1.3764|1.1748|1.2252|1.2252|1.0739|1.931|2.765|1.7063|2.0088|1.8228|1.9236|1.8909|2.0309|2.1418|2.6402|-1.5696|-1.586|-1.6364|-1.9893|-1.7146|-1.8911|-1.5495|-1.5582|-1.7094|-1.7453|-1.4697|-1.621|-1.8226
10107|992986|/equities/cofco-meat-holdings-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10108|943496|/equities/fu-shou-yuan|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10109|103266|/equities/gold-circuit-e|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10110|980660|/equities/ch-karnchang-pcl-be|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10111|102530|/equities/gunkul-enginee|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10112|1013041|/equities/xxentria-technology-materials-co|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10113|103032|/equities/shinkong-syn-f|MSCI_EEM_SMALLCAP|-4.0274|-3.7762|-2.7716|-3.8599|-3.3576|-4.6971|-4.958|-4.958|0.2314|0.0031|0.612|1.6775|1.0686|1.4492|3.5802|3.428|4.189|1.9819|4.6457|2.5908|2.4386|1.6014|1.2969|1.9058|2.2863|2.743|2.058|2.1341|1.7536|2.5147|2.804|2.8801|0.673|0.0641|0.3686|0.4447|0.673|0.4447|0.7491|0.7491|0.8252|0.8252|1.358|1.5863|1.9668|2.4996|3.6412|2.9126|3.1904|2.886|3.7451|1.9946|2.3752|1.6902|2.1469|2.5274|2.223|1.9185|3.4407|3.1363|3.2885|4.119|3.3238|3.4622|3.8595|-1.3794|-1.3794|-2.1405|-2.0713|-1.3102|-0.7567|-1.1027|-0.2724|-0.5491|-1.6562|-1.3794|-2.4864|-3.2662|-2.8181|-3.0774|-3.4232|-3.6805|-3.8166|-3.4478|-3.1019|-3.517|-4.5228|-4.0375|-3.9872|-3.4337|-3.9872|-4.4648|-4.6764|-4.9654|-5.008|-5.6702|-3.6198|-3.6819|-1.88|-1.7558|-3.247|-3.3712|-3.1848|-2.7499|-4.3654|-5.7944|-5.3475|-5.8139|-5.1379|-5.6811|-6.4953|-6.199|-5.3291|-7.6092|-6.1833|-6.9843|-7.1908|-6.5641|-7.4039|-7.1979|-7.1416|-8.2942|0.9678|0.5329|4.5094|5.69|5.3172|4.4473|5.5036|4.4473|5.1929|7.8646|8.9209|5.1929||1.962|2.7697|2.3348|3.826|6.7462|8.6005|6.0942|6.8283|4.3161|4.7957|3.6765|-0.2632|-1.0474|-1.2284|-1.711|-3.4|-4.4715|-2.9585|-3.1998|-2.9585|-3.0188|-2.4759|-3.3205|-3.4411|-3.6433|-3.7036|-3.1004|-2.8591|-4.1862|-3.401|-3.2803|-3.22|-2.8581|-2.4961|-2.7374|-3.8836|-3.5216|-2.1945|-2.7374|-3.0994|-2.1342|-2.7374|-3.7629|-4.1249|-4.0042|-5.1504|-6.8587|2.8458|2.2425|2.6648|4.4745|4.5729|4.0744|2.7472|1.7217|2.2043|3.2234|3.2464|2.8632|2.0753|2.2255|1.4774|1.8477|-0.6384|-0.6082|-0.8194|-1.1813|-1.1512|-1.3623|-1.4919|-1.6414|-1.3699|-1.5509|-1.8942|-1.865|-1.9013|-1.9781|-1.9479|-2.2443|-2.0332|-2.6831|-2.2204|-2.8995|0.4809|0.8429|0.6619|1.0238|1.3255|1.2651|2.2303|2.2303|2.4716|1.989|1.8684|2.4716|3.0145|2.17|2.5922|2.9808|2.7691|-0.3415|-0.7637|-0.5828|-0.7637|-2.2115|-1.8463|-2.3289||||-1.5255|-1.5255|-2.0684|-1.9657|-1.4831|-1.7847|-1.845
10114|103326|/equities/visual-photoni|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10115|18145|/equities/gillette-india|MSCI_EEM_SMALLCAP|-138.0804|10.766|57.816|88.016|131.54|130.1722|89.6052|102.5697|60.2524|76.0098|67.0098|73.1275|77.825|79.175|77.5476|77.5476|123.9306|80.3229|83.5323|47.1323|52.4323|43.4823|52.4823|53.4823|51.4323|62.4823|76.4878|70.3378|82.5878|84.2666|79.9666|64.7666|57.7666|58.3518|60.2797|74.5553|71.717|82.7768|49.5268|51.2268|56.2268|74.6268|76.9374|69.9874|87.8186|53.7686|46.6686|31.0186|45.1186|84.2686|51.1485|52.49|69.1611|41.6822|40.0822|47.0322|41.0322|39.0322|37.6822|40.7822|36.0322|47.0322|33.0822|60.7822|62.3048|59.3048|57.2048|59.3048|65.5497|70.4053|73.4003|50.5225|-12.0363|-15.0363|-21.0363|-44.0363|4.057|13.007|17.057|36.357|35.1744|29.0317|22.0817|20.0317|29.2817|32.0317|29.0317|38.9546|32.8274|45.8776|-23.6517|-32.6517|-42.4352|-37.428|0.8697|8.9197|3.8697|15.8697|24.8697|-1.8109|-6.8109|-9.8109|-8.8109|-11.8109|-12.8109|-1.8109|-20.3109|-18.0121|-16.1246|-9.581|-4.581|-19.581|-24.2567|-24.5074|-23.7999|-27.8024|-22.3024|-28.9091|-24.4091|-28.3591|-19.4091|-24.4091|-31.4091|-36.5101|1.5022|11.5022|21.5022|35.1509|17.1509|22.1677||20.8065|20.8065|26.3065|23.65|33.65|-15|-10|||0|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10116|980659|/equities/ap-thailand-pcl-be|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10117|1141819|/equities/intercorp-financial-services-inc|MSCI_EEM_SMALLCAP/MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10118|1155940|/equities/iifl-wealth-management-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10119|103796|/equities/taiwan-hon-chu|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10120|946386|/equities/china-windpower-group-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10121|19620|/equities/yapi-ve-kredi-bank.|MSCI_EEM_SMALLCAP|0.0095|0.0145|0.0135|0.0165|0.0155|0.0155|0.0175|0.0224|0.0134|0.0114|0.0134|0.0124|0.0194|0.0139|0.0119|0.0184|0.0134|0.0094|0.0094|0.0104|0.0094|0.0074|0.0094|0.0134|0.0094|0.0074|0.0104|0.0129|0.0089|0.0079|0.0079|0.0127|0.0052|0.0051|0.0057|0.0037|0.0037|0.0037|0.0039|0.0039|0.0029|0.0019|0.0039|0.0041|0.0037|0.0032|0.0022|0.0042|0.003|0.002|0.001|0.001|0.001|0.001|0.001|0.001|0.002|0.002|0.003|0.004|0.0054|0.0048|0.0038|0.0048|0.0044|0.0034|0.0034|0.0044|0.0047|0.0037|0.003|0.003|0.003|0.0031|0.0032|0.0043|0.0043|0.0044|0.0034||0.0036|-0.0008|-0.0008|-0.0018|-0.0008|-0.0008|-0.0028|-0.0031|-0.0033|0.0006|0.0016|0.0016|0.0016|0.0016|0.0016|0.0023|0.0023|0.0017|0.0009|0.0009|0.0011|0.0011|0.0011|0.0011|0.0011|0.0011|0.0011|0.0011|0.0011|0.0021|0.0011|0.0011|0.0011|0.0021|0.0021|0.0021|0.0023|0.0013|0.0013|0.0013||0.0023|0.0013|0.0023|0.0021|0.0015|0.0016|0.0006|0.0006|0.0006|0.0006|0.0006|0.0006|0.0006|0.0006|0.0006|0.0006|0.0007|0.0007|0.0007|0.0007|0.0007|0.0007|0.001|0.0001|0.0001|0.0001|0.0001|0.0001|0.0001|0.0001|0.0001|0.0011|0.0004|0.0004|0.0005|0.0005|0.0006|0.0006|0.0007|0.0008|0.0011|0.0001|0.0004|0.0004|0.0005|0.0005|0.0006|0.0006|0.0006|0.0006|0.0006|0.0006|0.0006|0.0006|0.0006|0.0016|-0.0009|-0.001|-0.0011|-0.0012|-0.0014|-0.0015|-0.0017|-0.0007|-0.0017|-0.0017|-0.0015|0.0008|0.0008|0.0014|0.0006|0.0006|0.0006|0.0006|0.0006|0.0009|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.002|-0.0009|-0.0009|-0.0019|-0.0019|0.001|0|0|0|0|0|0|0|0|0|0|0|0|0||0|0||||||||||||||||||||||||||
10122|985922|/equities/quess-corp-ltd-ns|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10123|103216|/equities/china-motor|MSCI_EEM_SMALLCAP|28.7076|22.0979|23.2466|20.3544|18.4073|11.6878|6.0881|6.5947|6.5947|3.3949|6.0614|2.8617|7.128|0.7285|2.8617|2.3284|11.9277|11.9277|12.9943|11.9277|17.2607|18.9408|8.8081|5.6083|6.6749|9.8747|9.3414|17.1048|11.3021|6.7438|6.2105|9.0989|6.8568|6.3921|5.9705|4.9557|4.7424|4.9557|4.3158|5.169|6.2293|6.5066|7.2414|5.3393|4.9127|6.8984|6.7227|7.4638|-0.8425|-0.7358|-5.3222|-5.5719|-5.2519|-7.1628|-6.3824|-6.0428|-6.566|-8.3326|2.1227|4.7892|5.4292|6.7091|6.1628|5.7442|3.8661|5.35|4.7935|4.979|6.092|5.2643|8.4617|3.8421|-0.2341|-0.605|-1.0688|-1.6253|-2.5527|-2.9237|-2.9237|-3.944|-4.1724|-4.3579|-4.3579|-3.6159|-2.8739|-2.4102|-5.0071|-2.6884|-2.8739|-2.9666|-2.4102|-2.5029|-5.2853|-6.1045|-6.0102|-5.1755|-4.4335|-4.1553|-2.2075|-2.6713|-3.6915|-4.3407|-4.619|-2.3003|-3.9698|-6.7522|-5.4537|-7.0645|-7.0662|1.0316|0.7534|3.6286|3.5358|3.3503|3.5358|3.0079|3.7213|4.078|3.0079|3.7213|2.2944|1.2243|3.3646|0.8675|1.581|2.6511|3.0079|2.6511|4.7915|1.581|2.2944|1.581|1.9377|1.581||1.2243|2.6511|1.581|2.6511|3.0079|1.2243|1.2243|1.9377|1.2243|2.2944|3.0079|3.0079|1.9377|2.6511|2.6511|1.9377|4.078|3.7213|3.3646|4.078|5.1482|7.2066|-0.0758|-1.1459|-0.4325|-2.1837|-2.8322|-3.8051|-3.4808|-4.1294|-3.8051|-3.8051|-1.8594|-0.5622|-4.1294|-4.4537|-4.5055|-4.5055|-4.9521|-5.337|-4.6884|-5.3534|-5.8942|-6.369|-5.9596|-7.1983|-7.6558|1.7538|1.7538|4.0238|4.9967|5.321|4.6724|4.9967|4.3481|5.6453|7.526|7.526|9.8035|-1.4201|-1.4201|-3.6902|-3.3659|-2.393|-2.393|-3.0416|-3.3659|-3.3659|-4.0145|-4.3388|-3.6902|-2.7173|-4.9874|-5.5235|-5.2184|-5.4559|-6.013|-5.3644|-5.8879|-4.2959|-6.3596|-5.7886|-7.5947|-5.0974|-6.2206|-6.7807|-6.5351|0.3806|0.6754|1.8546|1.5598|1.5598|1.8546|1.8546|3.9183|4.508|3.9183|5.3924|5.982|8.6353|7.7277|6.8502|5.6664|4.782|2.4235|3.308|3.308|2.7183|4.4872|4.1924|5.0768|6.8457|5.7945|5.7945|7.4374|6.4918|6.197
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|972.1798|948.1798|948.1798|923.8664|837.94|743.94|775.8223|790.3025|912.0031|554.0031|828.9479|561.448|561.448|354.448|354.448|288.448|71.448|316.448|325.448|306.448|467.448|665.448|825.448|636.448|1002.9422|489.4719|743.4719|642.1354|819.8172|409.299|437.299|581.7766|372.7518|408.7491|380.7491|419.9585|363.9585|297.9585|334.9585|429.9585|528.9585|505.4138|482.4138|458.4138|505.4138|482.4138|529.4138|617.1264|619.1473|454.1473|525.1473|563.8304|585.3115|538.235|502.7408|502.7408|684.0453|487.3837|664.1485|-110.6682|-110.6682|-219.6682|-262.6682|-241.6682|-154.6682|-132.6682|-197.6682|-67.6682|-154.6682|-89.6682|-306.6682|-306.6682|-368.5202|84.2207|41.2207|149.2207|171.2207|236.2207|41.2207|171.2207|149.2207|171.2207|215.2207|265.8713|178.8713|283.0792|188.1435|151.2706|157.0784|238.0872|-67|-67|-45|-67|-23|-154||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|1.3395|2.8395|3.9395|4.1895|6.5162|-2.6074|-2.6074|-1.6074|-3.6074|-3.373|-3.723|-3.723|-3.723|-3.9033|-4.3732|-4.5368|-4.7854|-4.9699|-5.3887|-4.9625|-5.6305|-5.5645|0.8954|0.9954|1.2454|3.6454|1.5954|0.4454|0.3954|0.0954|0.2954|1.7454|4.2454|5.0949|4.0221|-1.4169|-1.4169|-3.8669|-5.1326|-4.1807|-4.748|-4.3512|-4.5512|-5.4458|-4.7922|-4.9922|-4.5422|-5.6108|-5.3537|-5.6597|-5.6163|-6.007|-5.8555|-5.6055|-6.3839|-6.6988|-7.2626|-8.5529|-7.4393|-7.2742|-7.7158|-8.487|-8.8328|-7.5031|-7.5451|-7.6501|-7.2986|-6.1986|-6.5486|-6.6486|-7.3986|-5.5486|-7.4486|-7.2986|-8.3486|-8.806|-8.306|-8.156|-7.006|-5.556|-3.956|-5.556|-5.706|-9.806|-10.2205|-9.5172|-10.2136|-10.3706|-10.5202|-11.3141|-10.7359|-12.4859|-9.1815|-10.1295|-10.4744|-10.2383|-10.2421|-9.0921|-6.1921|-6.3421|-11.6921|-10.8628|-10.7128|-12.4367|-11.8367|-14.0782|-9.4782|-9.2282|-6.5782|-4.5782|-8.8782|-9.9282|-13.3782|-12.748|-14.4283|-13.6926|-14.3899|-13.8899|-16.3399|-15.6638|-16.1979|-15.3979|-20.3671|-16.833|-12.333|-11.683|-16.033|-17.9395|-17.5089|-14.0589|-13.1089|-14.5589|-19.2089|-19.6988|-18.3657|-17.8657|-16.6923|-16.6923|-21.9664|-17.0613|-17.0613|-17.5613|-21.3113|-26.1793|-21.5325|-20.3|-22.75|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10135|103619|/equities/nuvoton|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10136|103703|/equities/iteq|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10137|39919|/equities/ttk-prestige-ltd|MSCI_EEM_SMALLCAP|-0.9042|-0.4842|-0.1542|-0.3342|-0.7742|-0.9642|-0.9242|-0.9442|-0.9842|-1.065|-0.555|-0.625|-0.915|-0.995|-0.935|-1.0873|-1.0668|-0.5568|-0.4068|-0.8868|-1.0337|-1.0263|-0.9383|-0.9683|-1.1225|-1.1528|-0.8128|-0.6828|-0.7228|-0.6728|-0.6428|-0.8128|-0.6828|-0.7228|-0.8128|-0.9728|-0.9431|-0.9746|-1.0781|-0.9481|-0.6981|-0.9881|-0.9881|-0.9881|-0.9081|-1.1981|-0.9881|-0.8681|-1.0781|-1.2381|-1.2743|-1.3043|-1.4443|-1.4781|-1.4874|-1.5854|-1.9432||-1.1764|-1.1064|-0.7564|-0.9564|-0.9964|-0.5264|-0.4864|-0.8464|-0.9064|-0.8464|-1.5064|-1.4043|0.2099|1.2099|1.166|0.9913|1.0313|1.1736|1.0074|0.8232|1.0152|0.8136|0.9262|1.0547|-0.3202|-0.4002|-0.4802|-0.4802|-0.5602|-0.7302|-0.8536|-0.7807|-0.8002|-1.0919|0.2975|0.2975|0.4575|0.5875|0.7075|0.7375|0.7075|0.7075|0.8775|0.9994|-0.5805|-0.7605|-0.7739|-0.8999|-1.0138|-0.722|-0.8327|-1.0357|-0.8557|||-0.8318|||-0.5926|-0.924|0.34|0||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10138|18067|/equities/chambal-fertilizers---chem.|MSCI_EEM_SMALLCAP|0.3977|1.9977|2.5977|2.7477|4.6086|-0.2442|-1.3942|-0.9442|-1.6442|-1.8942|-1.2442|-1.5442|-1.7942|-2.0442|-2.1964|-2.6432|-2.7813|-2.9542|-3.2158|0.1102|0.0102|0.3102|1.0102|0.9602|1.1102|2.9602|1.9208|1.1208|1.1208|1.2208|1.5708|2.0208|3.0708|2.6092|2.7547|-1.3258|-1.7258|-2.7758|-2.3203|-2.6532|-2.2065|-2.1065|-2.2565|-2.0065|-1.6065|-2.1065|-2.3565|-3.1461|-3.4679|-2.9615|-3.1517|-2.9211|-2.8211|-2.9711|-3.2735|-3.6483|-3.6481|-3.3125|-3.2125|-3.6722|-3.6496|-3.9885|-3.6401|-3.3401|-3.7901|-3.5901|-4.2279|-3.9754|-4.6505|-4.1766|-3.6766|-2.8766|-3.6766|-3.9766|-4.0839|-3.9839|-3.3839|-3.1839|-3.0339|-1.7339|-0.7339|-2.0839|-2.8339|-4.7839|-3.5695|-2.3695|-3.0695|-2.8695|-2.8695|-3.2195|-3.7695|-3.9411|-4.4929|-4.7837|-4.3597|-4.2636|-3.879|-4.2544|-4.291|-4.1332|-4.6332|-4.6332|-4.8832|-4.6832|-4.1832|-3.8832|-3.5832|-2.9832|-2.5332|-2.7832|-1.0332|-1.4832|-5.5332|-6.9646|-7.3996|-6.4051|-6.5418|-6.2214|-7.346|-6.3073|-6.3073|-6.8073|-8.4525|-7.7389|-7.0627|-6.5101|-7.4101|-7.6712|-7.4212|-7.5212|-7.4212|-8.0712|-8.8014|-9.2237|-8.4708|-8.9954|-8.3542|-9.9542|-9.8407|-8.1175|-8.1389|-8.3889|-8.821|-8.3|-7.55|-9.8|-9.75|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10139|18049|/equities/blue-star-infotech|MSCI_EEM_SMALLCAP|0.9347|0.8547|0.8647|1.3647|1.9996|1.5198|1.2398|1.7159|-0.267|-0.587|-0.437|-0.717|-0.917|-1.335|0.2549|0.3949|0.3749|0.3449|0.4349|0.5849|0.5649|0.5949|0.5949|0.6449|0.6749|1.2249|0.8449|0.6049|0.8949|0.6049|0.5849|0.9649|1.5249|-0.1374|-0.5174|-0.7874|-0.7574|-1.3074|-1.4899|-1.711|-1.4645|-1.2982|-1.3282|-1.6152|-1.5236|-1.4984|-1.6638|-1.8625|-1.9478|-1.8105|-1.7505|-1.8205|-1.7705|-1.8461|-2.144|-2.1045|-2.0072|-1.7272|-2.5447|0.6461|0.6461|1.2861|1.7361|1.557|1.107|0.817|1.337|1.157|1.147|1.507|1.357|1.9194|-0.5757|-0.6757|-0.7957|-0.8857|-0.7957|-0.8857|-0.8857|-0.7757|-0.3957|-1.0857|-1.4357|-1.7057|-1.823|-2.2162|-2.2279|-2.2011|-2.3051|-2.1087|-1.8787|-1.8787|-2.1287|-2.4087|-2.706|-2.116|-1.896|-1.916|-1.516|-1.706|-1.686|-1.746|-1.756|0.532|0.532|0.582|0.482|0.832|1.082|1.382|1.432|1.132|1.132|1.932|2.1694|2.0894|2.1694|2.3594|2.9355|-0.8935|-1.3635|-1.2435|-1.8435|-0.9435|-0.7435|-0.7135|-1.2335|-1.6435|-1.7435|-1.7435|-1.9935|-2.2435|-3.0017|-2.575|-2.475|-2.725|-2.725|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10140|12534|/equities/aramex|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10141|1130904|/equities/kpit-tech|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10142|103494|/equities/wt-microelectr|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10143|18065|/equities/century-textiles---industries|MSCI_EEM_SMALLCAP|-8.0092|-7.2092|-1.5392|-0.2992|-3.6292|-7.3792|-6.0992|-4.4592|-7.6392|-10.8992|-11.6292|-11.6292|-13.6092|-14.8408|-15.7244|-14.8344|-15.8742|9.9037|1.9437|2.3637|1.8237|4.6037|6.8237|8.7937|10.6237|15.1137|13.072|10.322|11.342|11.872|12.812|14.972|18.472|-0.3423|-10.8523|-14.9323|-13.7023|-21.0923|-21.867|-25.4444|-27.9099|-20.5732|-18.3297|-20.0233|-18.1733|-20.4233|-19.0942|-23.0819|-26.3343|-18.4976|-21.494|-20.5799|-16.8599|-20.0899|-22.861|-24.285|-25.2161|-24.8618|-26.8497|-27.6325|-23.7706|-23.9673|5.8388|6.9288|9.0988|3.8788|5.8388|13.6888|12.3688|19.9588|19.9788|20.5588|21.9948|19.0849|17.1249|16.9349|20.4593|18.2793|22.2225|21.669|24.9811|-4.4557|-14.8357|-15.8757|-18.1347|-16.5547|-17.6597|-19.3613|-20.1506|-19.4906|-15.5806|-18.9506|-21.4006|-28.319|-22.6303|6.6826|9.0726|9.0726|7.1326|9.6126|11.1426|7.9826|7.5526|9.0726|4.7226|9.0726|12.9826|11.9126|16.2926|18.8626|19.3806|-6.9971|-10.8071|-10.2571|-12.4871|-15.3671|-14.3201|-16.1457|-17.5107|-17.0673|-20.3073|-17.7569|-20.9094|-17.9132|-13.4532|-12.4732|-15.5232|-16.6132|-10.9532|-11.0632|-10.3032|-16.2832|-17.9625|-18.6339|-17.8278|-15.8878|-12.0519|-19.6619|-14.921|-5.131|-8.401|-11.661|-12.7081|-10.5281|-8.0712|-5.883|-7.63|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10144|1054591|/equities/ttw-adr|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10145|18082|/equities/crisil|MSCI_EEM_SMALLCAP|7.3147|8.1047|8.6047|9.3492|8.4833|5.9532|6.3732|9.0564|6.0021|7.2118|7.2992|5.9202|6.0525|6.2816|5.0535|5.1289|6.9882|4.4789|3.4089|4.0289|3.9089|3.8089|3.0189|2.4189|3.3589|4.6089|2.6189|2.1489|1.4389|1.2289|1.4289|1.4289|1.4289|1.3289|1.9189|1.4989|1.7289|0.4389|1.0289|1.4289|0.8289|1.1289|0.4389|1.1389|2.7689|1.4289|1.4289|1.6289|1.0489|2.8189|2.9389|3.2189|3.5989|3.4089|3.3389|3.8989|5.1221|4.0251|4.1473|3.6741|3.0741|2.7141|3.0741|5.5507|3.9074|3.2219|3.1819|2.7919|3.4119|2.9319|3.6119|3.9921|3.1246|2.6646|2.0746|2.1746|1.8746|1.6746|2.8946|3.629|3.7311|-0.1815|-1.0515|-2.5615|-2.2689|0.1287|0.7287|0.8787|1.0287|0.4287|0.7287|0.4287|0.4487|0.5287|2.0187|2.1687|2.1187|1.9187|2.8087|3.0247|3.0591|3.3489|3.4189|3.4749|3.2749|3.8121|3.7905|4.0905|3.6905|3.4005|4.9322|4.5625|-0.9686|-0.7686|-0.2486|-0.6486|-2.1586|-3.1586|-3.4629|-4.2227|-3.7752|-4.6558|-4.0376|-4.4862|-4.9513|-5.107|-6.2311|-5.4707||||-5.9541|-6.1857|-6.725|-6.225|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|76.5806|118.9706|126.0406|187.5473|161.2776|116.5751|124.039|130.7511|148.4262|105.0386|119.1686|143.2067|133.9907|112.5669|114.4827|127.9819|138.8589|97.7676|102.7423|128.5842|110.9842|152.648|127.7728|82.1503|77.8226|63.7426|81.3426|81.3426|84.8626|65.9413|88.9053|54.2897|29.6597|47.2497|57.8098|57.8098|64.8497|64.8497|89.4797|-6.3994|-27.5094|-55.6594|-55.6594|-48.6195|-34.5494|-48.6195|-55.6594|-55.6594|-45.0994|-41.5895|-41.5895|-41.5895|-69.7394|-69.7394|-80.2994|-85.5038|4.6243|8.1442|18.7042|46.8543|60.9242|82.0442|60.9242|36.2942|43.3342|54.6572|6.5672|16.1872|22.5972|9.7672|38.6272|28.8013|40.5613|45.0681|57.7107|65.8146|-26.912|-42.182|-42.182|-57.452|29.1326|29.1326|59.6626|15.0624|20.4648|9.5093|5.1347|5.7053|7.2435|6.0235|5.1628|6.4165|9.8744|5.8484|5.8484|9.3521|-6.0446|-6.2045|-10.2928|-4.6476|2.1681|3.9981|4.4423|6.4609|-2.9377|-1.9108|-2.1231|-1.339|-1.4877|-1.6531|-1.8367|-2.0408|-2.2676|-2.5195|-0.7661|-0.8513|-0.9458|-1.0509|-1.1677|-1.2974|-1.4416|-1.6018|-1.7798|-1.9775|-2.1972|-2.4414|-2.7126|-3.014|-3.3489|-3.721|-4.1345|-4.5939|-5.1043|-4.6515|-5.1683|-5.7425|-6.3806|-6.0729|-6.7477|2.675|2.675|5.725|6.3611|7.0126|7.0126|7.0126|7.0126|7.0126|7.0126|10.0626|10.0626|10.0626|10.0626|22.2826|11.1884|5.1344|-0.2764|-3.3264|-3.696|-4.1067|-4.563|-5.07|-5.6333|4.2225|4.6917|5.213|8.8472|-4.3992|1.8346|2.0385|2.265|2.5166|4.3212|3.6153|5.1759|2.5204|1.3093|-0.0993|-0.1103|-0.1225|-0.1362|-0.1513|-0.1681|-0.1868|-0.2075|-0.2306|-0.2562|-0.2847|-0.3163|-0.3515|-0.3905|-0.4339|-0.4821|-0.5357|-0.5952|-0.458|-0.5089|-0.5654|-0.6283|-0.6981|-0.7756|-0.8618|-0.9576|-1.064|-1.1822|-1.3135|-1.4595|0.8083|0.8981|0.9979|-1.1088|-1.232|-0.7555|0.4328|0.4809|1.1443|0.5937|0.6597|-0.2044|-0.8144|-0.9049|-1.0055|-1.1172|-1.2413|||||||-0.8417|||||-0.8417||||||||||||||-1.4517||
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|-803.3832|-717.3832|-610.3832|-545.3832|-825.3832|-846.3832|-889.3832|-1148.3703|-1138.8558|286.606|813.606|655.8955|-53.074|-53.074|-53.074|-462.074|-526.074|-512.9711|-677.4679|-534.9653|-491.9653|-394.9653|-448.9653|-394.9653|-394.9653|-555.9653|-340.9653|-286.9653|-232.9653|-179.9653|-491.9653|-673.2075|-608.2075|-759.2075|-657.1194|-789.9252|-746.9252|-794.7719|-859.7719|-946.191|-1052.3037|-998.3037|-968.7268|-1441.7268|-794.6409|-763.8232|-866.9052|-651.9052|-597.9052|-758.9052|-998.5058|-972.3398|-849.2109|-669.1232|-695.9278|-534.9278|-426.9278|-588.9278|-695.9278|-647.8144|-163.8144|-163.8144|-55.8144|-55.8144|-701.8144|-719.9605|-574.2671|-413.2671|-521.2671|-252.2671|-252.2671|-252.2671|-144.2671|-144.2671|-252.2671|-399.8523|-551.7803|-421.9781|-483.2155|-322.2155|-268.2155|-427.6068|-212.6068|-51.6068|-427.6068|-284.0075|-315.5639|-350.6266|-389.5851|-423.1139|-316.1139|-423.1139|-548.1266|-692.8629|-306.4562|-253.4562|-306.4562|-91.4562|-199.4562|-199.4562|-253.4562|-360.4562|-629.4562|114.1281|221.1281|221.1281|221.1281|651.1281|342.8503|342.8503|-194.3376|-251.1529|-306.0587|-292.0653|-288.8503|-303.6053|-356.6053|-396.2281|-458.9792|-351.9792|-297.9792|-297.9792|-458.9792|-459.629|-459.629|-352.629|-352.629|-137.629|-244.629|-459.629|-459.629|-728.629|238.81|764.4|-324|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10155|103206|/equities/tsrc|MSCI_EEM_SMALLCAP|2.0004|1.3884|1.0823|1.2659|1.3272|2.1228|2.8414|4.3376|1.98|1.6173|1.9347|1.4813|1.6627|1.436|1.4813|1.3906|1.844|2.1614|2.8868|2.9321|3.5576|3.5852|3.7439|2.2478|2.7465|2.5353|2.6563|2.2483|2.3843|1.7949|2.2936|1.8856|2.0216|1.8856|1.8402|1.8402|2.1123|2.0216|2.4296|2.9036|2.6368|1.9373|2.0733|2.1186|1.5746|1.4386|1.8466|2.028|2.572|3.0064|-0.5261|-0.9341|-1.0248|-2.4302|-2.2035|-1.7502|-2.5662|-3.335|0.1281|0.5362|2.395|2.9382|-0.5283|-0.8003|-1.163|-1.3897|-1.2537|-0.8003|-0.9363|-0.5283|-1.299|-1.707|-1.2537|-0.7096|-1.5257|-1.1176|-1.2537|-1.571|-2.0244|-2.5012|-2.5083|-2.6897|-2.855|-2.7485|-2.2498|-2.4311|-2.6125|-1.207|-1.071|-0.935|-1.7057|-1.7511|-2.3858|-2.9752|-3.0205|-2.3404|-2.3404|-2.6125|-1.9324|-1.343|-2.1138|-1.9777|-2.2498|-1.7964|-2.7031|-3.0658|-3.3379|-4.7887|-4.463|-3.7451|-5.9642|-3.3741|-2.7696|-3.2608|-3.4119|-3.9261|-3.0949|-3.4349|-4.61|-4.1971|-4.3482|-5.8186|1.8637|1.7881|2.9216|3.2994|3.6772|2.166|2.9216|2.5438|2.7327|3.2994|4.2439|4.4171||3.0948|1.7724|1.8858|3.0948|3.8504|2.5281|2.3392|2.3392|0.7524|1.1302|1.5458|1.9613|1.9613|3.2837|4.0393|3.0948|1.9991|1.9991|2.3392|2.5281|3.4726|5.1727|4.4171|6.1678|3.9009|4.2787|4.603|3.394|4.701|3.0524|1.8811|1.1255|1.2766|1.2011|1.6922|0.7855|1.1972|2.0559|2.5412|1.9439|2.5785|2.0932|2.4292|2.1305|1.7945|1.0479|1.0852|2.0185|0.9359|1.4212|2.2052|2.1305|2.0185|1.2719|0.9359|2.2425|2.8399|2.5518|2.9142|2.454|2.8262|1.1602|1.5336|2.3822|1.7675|-0.0091|-0.1584|-0.5317|-0.8677|-1.1664|-1.0544|-1.1664|-1.2784|-1.0544|-1.3904|-1.4651|-1.4651|-1.801|-2.0106|-1.7866|-2.09|-1.866|-2.3823|-2.0829|-2.4139|-2.7319|0.7499|0.7872|0.4512|0.9739|0.7872|0.8619|1.0112|0.6005|1.8325|2.6833|2.2036|2.1042|2.1638|2.5494|2.3991|-0.2691|-0.2691|-0.1571|-1.6504|-1.3144|-1.501|-1.9864|-1.7135|-1.7685|-0.9098|-0.8725|-0.9098|-0.8352|-0.7605|-0.9098|-0.9472
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|18.9626|16.7411|-1.1758|-1.1758|-3.9379|-8.5415|-9.9226|-10.383|-8.5415|-13.759|-11.3037|-15.162|1.1499|0.1853|0.273|2.4652|7.7265|10.3571|8.1649|8.6033|11.234|14.6744|13.5525|8.2381|6.0769|5.7262|5.2|8.311|5.5711|4.6604|4.1146|4.4654|5.2587|3.339|4.0169|3.713|3.6823|4.0587|3.0941|3.4448|4.646|3.4134|4.3626|3.9169|3.9088|3.0813|2.457|1.7555|2.0185|2.1939|1.9308|1.317|1.4924|0.4402|0.8786|1.7555|1.8432|1.7555|2.1062|2.5447|1.7555|3.0708|4.0353|4.3061|4.1307|3.3415|2.64|3.1661|3.7799|3.3415|3.8676|3.1661|4.6676|3.5786|3.8593|3.2213|3.5946|-0.656|-0.1298|-0.5683|-0.7437|-1.3575|-1.8836|-1.3575|-1.4452|-0.8313|-1.3575|-0.1298|-0.2175|-0.0422|-0.7437|-1.6205|-3.0235|-3.1112|-2.6728|-2.7605|-2.2344|-2.059|-2.5851|-1.7082|-1.9713|-2.8482|-3.1112|-2.2344|-3.6374|-4.7773|-3.462|-3.6374|-2.7605|-1.9713|-2.4974|-1.0067|-1.7082|-2.4974|-1.8836|-3.8127|-3.8256|-3.2118|-3.8256|-2.6857|-3.2995|-4.264|-4.4407|-4.5784|1.1398|1.7537|1.8413|1.7537|2.8936|2.7182|3.8582|2.9813|2.5428|1.929||0.9645|2.1044|2.0167|4.5597|5.1199|3.2725|-1.5514|-1.9898|-2.5159|-2.4282|-2.1652|-2.1652|-2.3405|-2.2529|-1.8144|-2.779|-2.3522|-1.8535|-2.0741|-2.0707|-2.2457|-1.9826|-2.2457|-2.3334|-2.4049|-2.0541|-2.2295|-2.3172|-2.6144|-2.6144|-2.7442|-2.8153|-3.016|-3.1806|-3.1941|-3.0187|-3.1064|-2.4926|-2.1419|-2.3172|-3.0187|-3.4572|-3.7195|-4.1085|-3.9306|-4.4567|-5.2198|0.8422|0.3161|1.2807|2.859|2.9467|2.7714|2.7714|2.9467|3.2098|4.9121|3.246|4.3198|-1.4552|-1.0168|-2.5951|-1.8059|-2.1567|-1.9813|-2.4198|-2.5951|-2.2444|-2.9459|-3.2089|-3.1213|-2.5074|-3.2089|-4.3206|-4.2745|-3.897|-3.6869|-3.6042|-4.3189|-3.8226|-4.6166|-3.9548|-5.3501|-4.2625|0.1978|0.446|0.9423|1.1078|1.1905|2.6796|1.6869|1.935|1.7696|2.1832|4.334|4.853|3.6948|4.3566|5.1011|5.8457|-0.435|-0.3523|-0.9313|-1.1795|-4.8194|-3.8583|-4.4373|-5.43|-4.2732|-4.0243|-2.3698|-1.0462|-1.8734|-1.7907|-1.2117|-2.0389|-2.5352
10161|103165|/equities/run-long|MSCI_EEM_SMALLCAP|-17.9962|-18.1725|-14.3221|-13.5888|-10.2885|-13.4054|-15.7889|-15.6056|-18.5391|-27.8515|12.6542|14.121|14.671|11.0041|17.9713|14.3043|19.0714|13.4579|5.7573|4.8405|6.124|8.3242|8.8742|8.3242|8.5075|11.877|12.1781|8.4511|4.9675|4.2341|4.9675|8.6345|7.1323|-1.7591|-2.8018|-2.4542|-3.6707|-4.8872|-5.2409|-5.936|-5.1293|-5.6506|-5.844|-6.8216|-6.9134|-7.6526|-7.7366|-8.0841|-8.7839|-8.7839|-8.6101|-9.3053|-7.915|-5.482|-5.482|-6.0033|-3.9179|-2.8752|-0.616|-5.6558|-6.5247|-7.915|-6.6985|-7.915|-5.3082|-10.0004|-9.4992|-10.6609|-10.0371|-8.9944|-7.2565|-9.3419|-9.8633|-8.6468|-10.5584|-9.5157|-9.6895|-11.8282|-11.7618|-12.0838|-14.6816|-15.4246|1.4894|4.9651|2.7059|6.8768|1.1418|3.0535|7.0506|12.7855|16.195|11.8154|15.9571|-1.3276|-6.8888|-12.2762|-11.7225|-11.7225|-10.506|-10.3322|-12.07|-11.7225|-12.2438|-8.7681|-13.2865|-15.037|-15.8147|-18.3017|-22.2557|-19.1976|-16.2317|-14.5783|-13.8551|-11.3291|-9.7735|-12.3662|-13.749|-13.2697|-14.378|-14.9477|-16.0626|-21.5348|-18.784|-20.1115|-20.8901|-18.3843|-16.4303|-17.1424|-13.5815|-15.0059|-6.4598|-7.8841|-2.1867|-15.0059||-15.7181|-14.2937|-11.445|-7.8841|-10.0207|-15.0059|-14.2937|-16.4303|-18.5668|-19.4032|-21.4009|-18.5166|-22.0774||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10162|103209|/equities/kenda-rubber|MSCI_EEM_SMALLCAP|3.6254|4.5936|3.65|2.3|2.3|1.3654|3.2346|4.0468|2.225|3.5913|4.5217|2.1194|2.4784|-1.0079|-1.4451|-1.5909|-1.9002|-2.1134|0.7486|0.7121|0.785|1.0765|1.0583|0.949|1.3133|1.6759|1.1896|1.2806|1.39|1.1234|1.1273|1.1637|1.0909|1.2192|1.3103|1.1645|1.1099|1.0916|1.2192|1.292|1.5471|1.1827|1.0552|1.1099|1.1099|1.1827|1.4742|2.0338|1.5215|1.0478|1.0296|0.6652|0.8474|0.7017|0.9749|1.1207|1.5215|1.7037|1.5215|1.6308|1.3939|1.9587|1.7047|1.5206|1.6117|1.302|1.0834|0.7919|1.2109|1.5206|1.8885|0.6315|0.9412|0.9799|0.8429|1.1612|-0.3438|-0.5078|-0.6171|-0.781|-0.7993|-0.8539|-0.8539|-0.5989|-0.3438|-0.4531|-0.9086|-0.526|-0.5624|-0.4167|-0.6353|-0.8539|-1.0543|-1.0763|-1.1969|-1.1781|-1.196|-1.2143|-0.9228|-0.5402|-0.9228|-1.0321|-0.9046|-0.7042|-1.0503|-1.1596|-1.196|-1.2871|-1.196|-0.8863|-1.2143|-0.7333|-0.9956|-1.1777|-1.0611|-1.1777|-1.1823|-1.1104|-1.3447|-1.1461|-1.2772|-1.7819|0.189|0.0141|0.6554|0.8157|0.6991|0.7574|0.7866|0.5242|0.5534|0.6117|0.4222|0.3202||0.3639|0.6554|0.8594|1.0052|1.3987|1.3113|1.3622|1.3476|1.0998|1.0415|1.2164|1.3767|1.8211|1.3985|1.7767|0.7419|0.771|0.9022|0.873|0.9022|1.0941|-0.0292|-0.5247|-0.6122|-0.5976|-0.3353|-0.6559|-0.7288|-0.7288|-0.7579|-0.5393|-0.7579|-0.9256|-0.9215|-0.883|-0.9242|-0.7347|-0.7056|-0.6327|-0.7639|-0.691|-0.8513|-0.793|-0.9242|-0.9534|-1.1475|-1.2006|0.0895|0.0312|0.1478|0.4538|0.4538|0.5267|0.5559|0.6287|0.8182|0.8619|0.8765|0.964|0.8533|1.042|0.6483|0.59|0.8669|-0.1095|-0.2115|-0.299|-0.3573|-0.3136|-0.503|-0.5322|-0.5759|-0.5759|-0.6196|-0.6779|-0.4156|-0.6925|-0.9548|-1.1794|-1.1086|-1.1474|-0.995|-1.4125|0.4404|0.4912|0.161|0.5166|0.6309|0.5293|0.7833|0.9103|0.9992|1.1009|0.7706|1.139|1.7411|1.2734|1.2251|1.4875|1.2929|-0.3381|-0.4778|-0.3889|-0.4524|-1.0748|-0.8461|-0.9604|-1.1885|-0.8923|-0.882|-0.992|-0.9374|-0.9882|-1.0008|-0.8484|-1.0389|-1.1278
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|-2.6921|-2.7644|-3.0176|-3.307|-3.0073|-3.7599|-3.7427|-3.3923|-3.3579|-3.599|-3.2189|-3.0811|-3.6148|-4.0432|0.4825|0.4136|1.2058|0.8958|2.9282|2.9282|2.7368|3.3471|1.5587|1.4899|1.5932|1.7443|1.5376|2.074|1.1361|0.826|0.8949|0.7916|1.0672|0.9294|0.7572|0.7227|0.826|0.826|0.826|1.0672|0.9638|0.4816|0.6194|0.3438|0.4127|0.4127|0.5505|0.9638|0.9294|0.9294|1.3083|0.6194|0.9638|0.3782|0.826|1.1016|1.1705|1.0672|1.6183|2.0661|2.1006|3.1071|-0.1787|-0.805|-0.9929|-1.1495|-1.5253|-1.7198|-1.5945|-1.2501|-1.1561|-1.4066|-1.0935|-0.4672|-0.5611|-0.6864|-0.9369|-1.5319|-1.4066|-1.6586|-1.7344|-1.8909|-1.4838|-1.762|-1.6054|-1.9186|-2.2277|-1.1943|-1.1316|-1.1003|-1.4135|-1.2569|-1.8519|-1.9894|-1.8015|-1.8641|-1.7702|-1.8015|-1.6449|-1.0813|-1.5197|-1.9894|-2.1147|-2.0207|-2.1773|-2.5844|-2.4278|-2.7097|-2.2712|-1.7702|-2.3965|-1.3944|-0.6115|-0.7681|-0.7681|-1.5305|-1.6811|-0.6573|-1.6209|-2.1629|-2.9156|0.0729|1.0364|1.1569|1.4279|2.0602|2.0301|1.5784|1.8193|1.458|1.8795|2.2409|2.542|1.5784||1.0665|1.0364|1.187|2.3914|3.7464|3.0139|2.1406|2.0503|1.1771|1.2072|0.9964|1.418|0.6652|1.418|1.7793|1.0567|0.9663|1.5685|1.3879|2.0202|2.2009|2.8332|3.6845|2.179|1.4262|2.5403|-0.0119|-0.2528|-1.0959|-1.3067|-1.4873|-1.0959|-1.0658|-1.3394|-1.2863|-1.2066|-1.2066|-0.6754|-0.1177|-1.9237|-1.605|-2.2424|-2.2628|-2.8536|0.5692|0.4364|0.3567|0.8879|0.5161|0.8082|1.366|1.7909|2.1893|1.4722|1.366|1.844|3.3635|1.8885|2.3388|1.5423|2.4263|1.1075|1.2403|1.8252|1.4452|1.2472|1.5377|1.7632|-0.5385|-0.7244|-0.5385|-0.6182|-1.0166|-1.2556|-1.1493|-1.1493|-1.1228|-1.3353|-1.5011|-1.4252|-1.7543|-1.3749|-1.9394|-1.576|-1.6626|-1.799|-1.5967|-1.8527|-2.261|0.5667|0.6173|0.8196|0.8702|0.8702|1.6796|2.4536|-0.3589|-0.4601|-0.5865|-0.713|-0.9659|-0.9659|-0.9659|-1.2189|-2.003|-1.7458|-1.847|-2.2011|-1.7192|-2.0184|-1.9743|-1.6621|-1.9656|-1.8811|-1.5017|-1.9064|-1.8811
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|11.8144|10.8928|7.8209|8.1281|9.3569|11.8144|13.0431|12.181|13.2562|10.645|6.9588|5.2692|4.1941|6.0372|3.5797|3.2725|6.3444|10.9042|14.2641|8.0243|11.8158|8.4089|7.8858|7.0458|6.6088|7.4733|6.6333|8.4333|5.8771|5.6301|5.1691|5.3701|5.1268|5.5897|4.4642|3.7659|1.486|2.326|1.006|0.526|1.246|1.126|0.646|0.286|0.526|2.806|3.166|2.926|3.166|4.1431|3.3431|3.244|3.1297|3.3583|2.7869|3.244|4.3868|4.4806|3.9478|3.4907|4.5192|3.9588|3.0446|3.8445|4.0731|3.7197|3.034|2.5769|3.3769|3.7197|3.3769|4.1769|2.8055|3.2626|3.2626|3.9483|4.011|2.7538|2.6396|2.411|1.8396|1.8396|2.0682|2.0682|3.0967|3.3253|2.9824|3.5538|4.6344|-0.8707|-1.6707|-1.8992|-2.4706|-1.8992|-1.4421|-0.985|-3.0421|-4.162|-3.4992|-4.0934|-5.4877|-4.5772|-3.2058|-3.0916|-5.0115|-5.2056|-3.2628|-4.0628|-4.5428|-4.3746|-4.4924|-4.4555|-4.227|-4.1966|-3.8537|-5.1543|-4.4064|-5.3277|-4.8594|-5.2025|0.3489|0.5775|1.4917|1.0346|2.0631|3.3202|2.406|1.9488|2.7488|1.1489|3.0917|5.4916|5.9684|4.7713||4.1079|4.4281|4.3138|3.9297|4.8044|4.0684|3.3014|4.9672|-1.0837|-2.2265|-2.4586|-2.1581|-2.4324|-2.2038|-2.2267|-2.3181|-2.4474|-2.0933|-2.2688|-2.0863|-1.9721|-1.7435|-1.4007|-1.2864|-0.6007|-0.1435|-0.715|-2.2235|-2.3499|-2.3761|-2.6465|-2.8416|-2.4987|-2.3845|-2.2702|-2.4987|-2.2702|-2.1559|-2.9559|-3.269|-3.1547|-3.8086|-3.3057|-3.8086|-3.6486|-4.4028|-4.9669|-4.4738|-5.3899|1.2048|1.8905|1.8905|1.8905|2.6905|3.4905|4.1762|4.7974|1.9403|2.2832|3.9781|2.4187|1.1158|1.7787|2.4187|2.4969|2.3248|-0.6068|-1.2697|-1.6582|-1.9431|-1.7374|-1.5774|-1.806|-2.0371|-2.2228|-2.4088|-1.906|-1.9288|-2.2488|-2.2945|-2.7984|-2.4327|-3.0167|-2.4668|-2.9784|0.1787|0.7044|0.7501|0.7501|1.5501|1.893|2.4644|2.1215|2.3501|3.0358|4.613|2.8987|2.6702|2.6702|3.8176|-0.4163|-0.5534|-0.5763|-0.7134|-2.6791|-1.8791|-2.3591|-3.5933|-2.9158|-3.3642|-2.8822|-2.8329|-3.2035|-3.1785|-2.9654|-3.2898|-3.5791
10173|13226|/equities/vodafone-qatar|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10174|19585|/equities/tofas-oto.-fab.|MSCI_EEM_SMALLCAP|0.0158|0.0158|0.0222|0.0233|0.0233|0.0136|0.034|0.0682|0.0136|0.0132|0.0101|0.0087|0.0073|0.0058|0.0042|0.0039|0.0028|0.0032|0.006|0.007|0.007|0.0106|0.0102|0.0146|0.0083|0.0069|0.01|0.0087|0.0066|0.0073|0.0073|0.0094|0.0064|0.0054|0.0053|0.0053|0.0048|0.0046|0.0058|-0.0014|-0.004|-0.0033|-0.0028|-0.003|-0.0026|-0.0028|-0.0021|-0.0028|-0.0035|-0.004|0.0001|0.0006|0.0015|0.0011|0.0018|0.0022|0.0009|0.0009|0.0027|0.0034|0.0025|0.0029|0.0027|0.003|0.0029|0.0037|0.0032|0.004|0.005|0.0054|0.0052|0.0056|0.0069|0.0075|0.0055|0.0069|-0.0014|-0.003|-0.0026||-0.0028|-0.0034|-0.0036|-0.0032|-0.0004|-0.0036|-0.0042|-0.0054|-0.004|-0.0048|-0.0043|-0.0047|-0.0052|-0.0048|-0.0061|-0.0071|-0.0047|-0.0043|-0.0061|-0.0048|-0.0054|-0.0052|-0.0054|-0.0059|-0.0059|-0.0068|-0.0065|-0.0055|-0.0033|-0.0013|-0.0023|-0.0038|-0.005|-0.0033|-0.0038|-0.004|-0.004|-0.0059|-0.0069|0.0001||0.002|0.0025|0.0056|0.0056|0.0042|0.0047|0.0042|0.0051|0.003|0.0017|0.0025|0.0047|0.0034|0.0031|0.0029|0.0029||||||||||||||||||||||||||||||||||||||||||||||||-0.0012||-0.0009||-0.0003|0|0|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10175|979066|/equities/nature-cell-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10176|103484|/equities/holystone|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10177|1030994|/equities/omega-geracao|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10178|1081587|/equities/orient-electric|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10179|943460|/equities/netdragon|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10180|953680|/equities/sunway-real-estate-invest-trust|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10181|103435|/equities/president-sec|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10182|19574|/equities/tav-havalimanlari|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10183|100056|/equities/tianneng-power|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10184|103288|/equities/sunplus-tech|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10185|990763|/equities/q-technology-group-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10186|20982|/equities/banco-macro-sa|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10187|40970|/equities/qualitas-controladora-sab-de-cv|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10188|100005|/equities/ch-ovs-g-ocean|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10189|18602|/equities/arezzo-co-on-ej-nm|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10190|18131|/equities/firstsource-solutions|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10191|41679|/equities/igb-real-estate-investment-trust|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10192|102100|/equities/cemargos|MSCI_EEM_SMALLCAP|59.0521|61.6079|56.5629|32.2629|15.3629|25.6629|51.3629|51.3629|51.3629|56.5629|71.963|66.8629|66.7629|66.8629|109.5366||51.8129|62.0088|64.4646|64.4646|69.3717|53.5991||53.5991|74.0991|76.5379|97.631|95.5364|85.2365|105.8461|-30.6401|-82.1556|43.4062|10.3224|9.8224|18.4224|22.1224|20.1224|20.9651|20.8651|15.6651|20.8651|25.9651|33.4835|27.9094|33.6827|27.5641|32.9656|-13.1293|-13.2293|-3.9293|-13.2293|-30.7293|-42.5825|-27.7073|-17.5073|-22.6073|-38.0073|-35.6248|-35.0497|-40.3715|-40.3715|-40.3715|-45.4715|-46.5795|-55.3549|-49.9555|-60.345|-52.4019|-26.7019|-57.5019|-36.7001|-36.7001|-52.1001|-63.7378|-63.7378|-66.3476|-50.0576|-16.6576|-31.0576|-26.9575|-26.9575|-32.0576|-57.8576|-65.1029|-44.413|-34.113|-44.413|-39.313|-44.413|-44.413|-61.0145|-64.3105|-73.2283|-81.6426|-51.3684|-53.9684|-53.9684|-79.6684|-58.782|-60.582|-64.7689|-67.3876|-80.0251|-79.2613|-78.8602|-99.4602|-66.5602|-89.1602|3.6812|60.2811|80.8812|96.6791|89.9434|-31.5171|-25.9172|-5.8171|-81.9172|-79.6524|-55.9358|-55.9358|-40.5359|-97.1358|-92.6954|-86.6227|-95.6252|-103.1002|-130.9336|-105.1706|-123.0618|-106.702|-95.1|-110.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10193|50088|/equities/a-e-c-i|MSCI_EEM_SMALLCAP|85.6124|182.6124|337.6124|371.6124|333.1249|385.861|444.29|317.603|293.603|244.603|103.603|147.603|181.603|127.603|147.603|195.603|293.603|297.603|463.6699|-109.0905|-206.0905|-206.0905|-60.0905|-109.0905|-84.0905|-177.0905|-361.0905|-352.3784|100.9546|90.9546|22.9546|217.9546|265.9546|320.2274|279.7552|157.7552|84.7552|70.7552|60.7552|181.7552|279.7552|-134.0728|-236.0728|-256.0728|-280.0728|-280.0728|-256.0728|-270.0728|-173.0728|-139.0728|-275.0728|-391.3031|-363.2812|-321.5633|-355.5633|-409.7993|-326.7993|-404.7993|-355.7993|-483.1103|-418.5114|-522.4016|-405.1657|-405.1657|-424.1657|-458.1657|-573.6285|119.4683|22.4683|265.4683|313.4683|410.4683|250.4683|362.4683|456.8537|-65.5225|-201.5225|-220.5225|-308.5225|-355.525|-268.1389|-294.2776|128.1899|225.1899|382.0999|295.2776|368.1974|-112.104|-209.104|-161.104|-282.104|-306.104|-471.9489|-306.1654|179.7394|189.6967|165.6967|243.9964|-58.44|-169.44|-197.5444|-181.4938|-200.3264|-224.3627|-227.9586|-229.7873|-263.2637|-231.0045|-197.0045|-257.7859|-63.7859|-63.7859|-208.7859|-201.8177|-238.0196|-224.9662|-226.0736|44.8104|141.8104|141.8104|190.8104|190.8104|259.6782|267.2535|-28.1031|-174.1031|-198.7813|-204.8681|-186.7979|-193.7134|-242.7134|-269.6816|-275.6462|-292.9402|-246.8224|-355.1916|-311.4571|-262.4571|-116.4571|-238.4571|-213.4571|-311.4571|-541.0634|104.7817|104.7817|55.7817|-15.9775|-136.9775|-136.1972|-112.8668|-137.8668|-137.8668|-185.8668|141.852|173.6133|201.8744|128.8744|223.0271|-57.4803|-57.4803|-130.4803|-144.9781|-173.0868|-162.9853|-181.0948|24.0638|73.0638|73.0638|122.0638|122.0638|219.0638|146.0638|178.5153|198.3503|163.2103|261.2103|-79.6917|-225.6917|-250.7685|-351.6317|75.8231|269.8231|62.9146|82.4051|45.339|61.0433|79.8259|62.8621|71.8468|79.8297|112.6997|82.5552|91.728|101.92|125.7445|117.4939|130.5487|169.0542|193.6713|153.4681|175.4645|108.7384|120.6976|47.6976|23.6976|23.6976|96.6976|102.4418|122.6072|122.6072|155.7302|121.241|121.241|187.1011|124.1124|145.6804|152.3671|188.019|-2.5336|-26.5336|-172.5336|67.6156|115.6156|118.5173|110.797|106.7744|107.7494|125.9438|91.7824|115.7824|133.1471|126.6079|141.6755|121.1611|141.1611|146.179|137.8596|39.8596|39.8596|20.8596|103.8596|131.7329|-48.2032|-61.3924|-62.0337|-42.0337|-52.0337|-32.0337|-62.0337|-51.7041|-64.1311|-64.1311
10194|18257|/equities/kec-international|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10195|103784|/equities/tw-shin-kong-s|MSCI_EEM_SMALLCAP|3.7665|3.4903|3.6284|4.1809|5.8384|7.4463|5.016|5.8447|5.3584|5.6801|6.0561|3.9847|6.1892|4.0423|4.3087|4.207|3.2923|2.9874|3.387|3.4632|3.2599|3.2744|2.8678|3.1728|2.4613|3.0711|2.9695|3.9859|1.9531|1.7498|1.4449|1.5465|1.4449|2.1564|4.9006|2.7122|4.2219|1.8587|1.8587|1.8746|2.0779|1.9762|1.5697|1.773|2.2811|1.9762|2.3313|2.8387|2.0255|2.9226|1.8413|1.9611|1.812|1.614|1.8173|1.912|1.8477|1.957|2.0277|1.9537|2.2515|-0.2148|-0.3032|-0.3915|-0.8334|-0.6567|-0.7451|-0.3032|-0.9218|-1.4521|-1.2754|-1.2754|-1.187|-1.3637|-1.8057|-1.7173|-1.6289|-1.3637|-1.3637|-1.7173|-1.7173|-1.894|-1.4521|-1.4521|-1.2754|-2.5127||-2.7575|-2.8282|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10196|103571|/equities/arcadyan-tech|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10197|11193|/equities/qurain-petro-ind|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10198|103143|/equities/china-steel-ch|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10199|27105|/equities/genomma-lab-b|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10200|103488|/equities/test-research|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10201|1167046|/equities/kwg-living-group-holdings-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10202|41621|/equities/malaysian-plantations-bhd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10203|11110|/equities/kuwait-int-bank|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|-2.3528|-2.3528|-5.1708|-2.522|-5.34|0.1628|0.1628|4.6648|-5.1831|-2.5413|-5.3563|-5.0131|-5.5701|3.375|3.75|4.1666|1.3893|4.2053|4.6726|5.1917|-0.6484|-6.2724|-3.4624|-3.4624|-3.4624|-0.6484|-0.6484|-9.0874|-6.2724|-3.4624|-0.6484|-3.4624|-11.9044|-12.2881|-10.2772|-13.0872|-12.9437|-10.1297|-15.7537|-14.6928|-13.2451|-16.0551|-8.463|-8.4654|1.9053|2.117|2.3522|-2.6136|-2.904|-3.2266|2.6485|2.9427|3.2697|3.633|4.0367|4.4852|4.9836|5.5373|-6.1526|-5.8992|4.6796|2.024|4.839|5.3767|5.9741|-6.6378|3.625|4.0278|-3.8426|-4.9726|-5.5251|4.2624|4.736|5.2622|5.8469|6.4965|7.2184|-9.5204||1.5129|6.5129|5.8862|5.8862|7.7625|6.3472|6.7747|8.2496|8.2774|8.5304|9.4783|10.9608|9.9608||||||11.4009|11.2179|10.2179|10.2179|11.2179|12.2179|10.131|11.2011|11.4088|13.4088|15.232|15.2556|15.2556|14.5618|12.0131|20.4034|9.3371|9.5637|10.5637|5.5637|10.5637|10.3485|-2.4549|-4.4549|-6.9499|-3.5555|-3.5555|-3.9505|-3.5068|-5.5068|1.4684|1.4684|1.4684|2.4684|1.4684|1.4684|2.4684|0.4684|1.4684|3.4684|3.4684|3.4684|4.4684|4.6103|1.6103|1.6103|0.6103|0.6103|1.6103|3.6103|2.6103|2.6103|3.6103|2.6103|2.6103|1.6103|3.6103|1.6103|3.6103|4.6103|4.6103|5.6103|5.6103|5.6103|7.1782|-1.8727|-2.8727|-2.8727|-5.8727|-6.1918|-6.8798|-6.8109|-8.4566|-8.1184|-7.7982|-8.3314|-12.1163|5.5875|4.5875|4.5875|4.5875|5.5875|3.5875|8.5875||-5.3|-3.3|-4.3|-4.3|-4.3|-6.3|-4.3|-7.3|-6.3|-7.3|-8.3|-8.3394|-9.3394|-9.4883||-11.3759|-10.4732|-12.248|-10.9422|-12.3247||-11.3052|-13.7835|0.0275|3.0275||13.0275|12.975|9.441|8.441|11.441|11.8233|13.1|13.1|14.1|11.1|14.1|16.1|17.1||14.1||14.1|||25.1|22.5|-2||0||||||||||||||||||||
10204|102311|/equities/robinsons-land|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10205|18430|/equities/thermax|MSCI_EEM_SMALLCAP|-20.0236|4.9364|12.7864|13.3164|14.1864|15.766|13.1942|12.8342|12.2142|14.0442|18.0474|-2.4561|-6.6661|-9.3261|-9.2861|-10.8861|-10.1261|-13.1261|-13.6907|-11.3652|-9.9652|-9.9552|-7.6652|-7.3352|-7.6752|-6.5552|-12.3952|-14.2524|-12.411|-12.9122|-15.3002|-13.251|-9.751|-9.321|-13.651|-15.521|-14.8894|-17.4127|-13.9227|-13.2227|-13.9327|-12.7127|-14.5427|-18.3367|0.8138|1.2738|4.0338|5.8738|13.2438|12.5138|11.4538|10.8838|12.6438|12.5338|8.4438|9.8238|7.6538|13.8638|14.7038|14.077|15.8169|14.5269|14.9605|11.4505|6.1805|8.3105|10.4205|13.2705|11.0105|12.1305|13.8216|14.5274|16.1921|15.8578|14.9569|10.4469|11.7469|12.7269|14.1269|15.5969|12.8769|22.2299|-0.1289|-3.2189|-4.7389|-5.3589|-3.1889|-3.8589|-6.5089|-8.7889|-8.3289|-5.3089|-13.4789|-16.0189|1.7986|5.6486|5.8786|8.3986|10.6486|11.9526|7.2826|5.9526|9.9126|10.9184|10.5299|11.0877|9.8121|9.4921|9.6121|9.3421|-0.354|-5.294|-8.594|-8.08|-10.04|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10206|13225|/equities/united-dvlpmnt|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10207|103427|/equities/union-bk|MSCI_EEM_SMALLCAP|-1.8593|-1.7633|-1.9459|-2.1888|-2.1629|-1.8749|-1.8749|-1.9599|-1.9517|-2.3525|-1.4773|-1.984|-2.0586|0.1069|0.5215|0.7979|0.5215|0.7979|0.89|0.9361|1.1664|0.9361|1.0743|1.1664|1.3507|1.2585|1.1664|1.3507|1.581|1.8574|1.7653|2.0877|2.4425|2.3604|1.9919|2.038|2.139|2.4509|2.1423|1.6919|1.6197|1.4354|1.5275|1.6461|1.893|1.7988|1.7865|1.5562|1.0495|1.0034|1.1416|0.5889|0.681|0.7731|0.9113|1.2338|0.8192|0.7271|1.0956|1.3259|1.6483|1.6023|1.9708|2.3854|2.109|2.5236|2.0169|3.9172|1.7063|1.8524|1.5621|1.0093|1.8636|-0.265|-0.5874|-0.4953|-0.5644|-0.4783|-0.4322|-0.0867|-0.5243|-0.5301|-0.6249|-0.8926|0.5043|0.0013|0.1164|0.1625|-0.0576|-0.0806|-0.0806|-0.0806|-0.0806|-0.0576|-0.0806|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|-1.2662|-1.6546|-1.5251|-1.3309|-1.5251|-2.4962|-2.7552|-2.9336|-1.8977|-2.7393|-2.8911|-2.663|-2.7808|-3.4494|-2.8702|-2.9527|-3.3835|-3.482|0.2196|0.4663|0.7129|1.3295|0.6512|1.8844|2.4192|1.8796|1.9171|1.4812|1.6662|1.7279|1.2963|1.4196|1.3512|1.0429|1.1046|1.1046|1.2896|1.2279|1.0429|0.9813|1.7828|1.9061|2.0295|2.1762|2.5721|2.1077|1.9205|1.8589|1.4889|1.8589|2.1672|1.7355|2.2288|1.6122|1.8589|1.7972|1.4889|1.3656|1.7972|2.4138|2.5988|-0.1593|-0.1593|-0.7142|-1.272|-1.6161|-1.272|-0.9279|-0.9852|-0.5264|-0.0675|-0.6411|-0.297|-0.1249|-0.469|-0.469|-1.3294|-2.3044|-2.3055|-2.5968|-2.8961|-2.7814|-3.2752|-3.0728|-2.5566|-2.9007|-3.1016|-1.7251|-1.6678|-1.4957|-2.184|-2.8722|-3.3311|-3.7171|-3.9421|-4.1921|-4.1895|-3.5568|-2.8112|-2.295|-3.2127|-3.4994|-3.27|-2.3523|-3.9009|-4.1304|-3.6715|-3.3274|-3.4994|-3.0406|-6.1378|-4.935|-4.1156|-4.9337|-4.0051|-4.3226|-4.4315|-4.1584|-5.4095|1.7299|1.4021|0.9105|3.0409|2.3854|3.314|3.4779|3.0955|2.1123|2.3854|1.0198|0.9105|2.9862|3.2047|2.1669||1.8391|2.0576|2.877|4.5704|4.7889|3.9149|5.0073|5.3452|4.6961|4.0406|3.4397|4.2591|3.8221|4.6961|6.0676|4.6488|2.5756|3.0959|2.1074|2.3675|3.0438|3.6681|4.1187|2.7141|2.402|3.1823|3.7546|2.9742|4.0575|3.2251|2.1326|2.3407|2.913|2.965|3.017|2.913|3.3292|3.9534|-0.2252|-1.3177|-2.4622|-3.5026|-3.5481|-3.7562|-3.8602|-4.9365|-5.4417|0.9527|0.4845|1.0567|1.681|1.8371|2.3573|1.2648|0.7446|2.8775|4.3039|2.275|3.0554|2.7432|3.6983|1.9705|-0.0479|-0.0479|-0.8355|-1.3694|-1.7092|-1.3694|-2.049|-2.3225|-2.4738|-2.1826|-2.4305|-2.981|-2.9374|-2.5963|-2.1595|-2.4022|-2.6934|-2.6934|-3.0817|-2.5478|-4.0732|-2.7273|-3.1944|0.3446|0.8933|1.0199|0.7245|1.0199|1.0199|1.1466|1.5686|1.2732|2.5816|3.9236|2.6385|2.9785|3.2743|3.3474|-0.7232|-0.8498|-0.892|-0.9342|-1.8628|-1.6517|-1.5673|-2.3271|-2.1542|-1.847|-1.0029|-0.4964|-1.2561|-1.3827|-1.5516|-1.847|-1.847
10211|103765|/equities/twn-cogenerati|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10212|1054797|/equities/ppdai|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10213|50034|/equities/sihuan-pharm|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10214|50506|/equities/alupar-unt|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10215|18719|/equities/light-s-a-on-nm|MSCI_EEM_SMALLCAP|-29.8593|2.0837|5.6737|14.1937|16.0837|16.0837|13.2437|23.6537|17.3729|11.1229|9.6129|16.4229|11.5029|14.4329|18.6699|12.3722|17.3079|13.0982|12.3382|13.4782|10.6382|13.2882|11.7782|9.6982|14.9882|17.7291|13.7635|16.1958|11.2758|15.1712|7.9812|11.3812|8.7412|7.6012|10.6312|12.2824|11.4567|5.2067|5.7767|6.0567|3.5067|6.3467|6.7267|8.6167|9.0313|-1.1384|-0.0984|-0.1884|-3.0284|-3.4084|-2.7484|-6.0584|-7.5684|-7.7584|-9.9384|-11.1483|-11.1953|-11.8918|-11.7018|-9.2418|-12.6518|-16.3886|3.7415|2.2215|3.1715|10.3615|11.8715|10.7415|9.8915|6.3815|10.9315|13.2015|11.5915|13.2015|11.3015|6.9515|9.0515|4.2115|5.2515|6.7615|5.6515|6.3815|8.8415|16.0415|14.3566|-4.2253|-4.2253|-2.5253|-3.4653|-6.6853|-5.1753|-5.3653|-13.6853|-10.947|-14.8528|-12.3315|-15.6891|-8.6891|-6.4191|-6.4191|-3.0091|-4.7191|-0.3591|-4.0491|-5.6591|-5.8491|-9.0691|-5.6591|-1.9691|-6.6091|-6.2291|-5.0891|-4.8991|-15.3091|-16.2591|-11.7191|-15.4991|-10.9591|-13.2291|-11.5291|-6.7991|-5.8491|-3.9591|-14.3691|-21.9391|-19.0991|-20.0391|-15.1191|-22.8791|-26.6691|-23.6534|-18.9234|-26.1134|-28.2866|5.871|10.981|12.121|16.851|10.231|10.421|10.231|18.741|20.631|15.901|16.851|20.821|24.0994|20.8269|18.9369|14.2069|18.9369|16.8569|21.7769|17.9869|16.0969|17.2369|17.9869|19.3169|24.6069|17.9322|22.8522|22.9203|17.4975|22.5383|21.7398|20.9715|14.89|18.9283|18.742|18.1792|11.2992|6.5492|3.3892|6.8292|12.1192|10.2687|8.5487|8.7587|8.8987|9.958|9.2261|7.2634|7.8016|5.0852|5.2252|7.0919|5.6312|4.4612|5.1512|3.6803|4.2106|2.3606|3.0351|2.4879|2.2477|2.0777|2.3877|2.038|2.085|1.155|0.985|0.745|1.255|1.4178|0.7503|0.7103|0.9953|0.6415|0.7211|0.5595|0.4895|0.4389|0.2882|0.32|0.25|0.26|0.17|0.13|0.08|0.09|0|0|0|0|0|0|0|0|0|0|-0.01|0|0|0|0|0|0.04|-0.01|0|0|0|0|0|0|0.01|-0.01|0|0|0|0|0|-0.01
10216|103229|/equities/kinpo|MSCI_EEM_SMALLCAP|2.5535|3.7738|2.8809|5.1131|5.5596|5.4108|6.4525|5.7455|4.9295|5.335|-1.5081|-2.9276|-2.2062|-4.2773|-3.761|0.1894|0.8177|0.7246|2.6095|1.9114|3.075|3.4877|3.2709|1.991|2.4902|3.1107|2.2115|2.863|1.9052|1.5312|1.8099|1.6284|1.4985|1.1727|0.6375|0.6375|0.5677|0.5909|0.7306|0.8702|1.5683|1.0331|1.2658|1.2435|1.2382|1.3228|1.1892|1.5127|1.2309|1.1698|1.2163|0.8207|0.7044|0.5648|0.588|0.7044|0.8673|0.2855|0.4019|0.5415|0.8906|1.0069|1.1|1.4025|1.0069|1.0302|0.844|0.7277|1.4743|1.7865|-0.0981|-0.179|-0.3611|-0.2802|-0.7051|-0.6849|-0.8872|-1.1511|-0.9383|-0.9812|-0.9812|-0.961|-1.1633|-1.2175|-1.0152|-1.1771|-1.1883|-0.6824|-0.7633|-0.5812|-1.0062|-1.2085|-1.3097|-1.3889|-1.2148|-1.3564|-1.6196|-1.6613|-1.625|-1.4429|-1.6048|-1.4429|-1.4226|-1.281|-2.0095|-2.2053|-1.922|-2.3267|-2.1311|-1.9946|-2.8357|-1.9398|-1.6161|-1.8387|-1.8589|-1.8387|-1.5149|-1.778|-1.6565|-1.4542|-2.0855|-2.6698|-2.4097|-2.1892|-1.9364|-1.6126|-1.6126|-1.7745|-1.6935|-2.3573|-2.5078|-1.9736|-1.3261|-2.2164||-2.6859|-2.8953|-3.0353|0.5454|0.7073|0.3836|0.4645|0.9501|0.3836|0.6264|0.7883|1.112|0.4645|1.5167|2.0024|1.4358|1.5977|1.8405|1.8405|2.0024|2.569|2.9737|2.5202|2.682|1.7917|2.9249|2.9441|2.2774|2.5934|2.1887|1.8649|1.6221|1.9459|2.2696|2.8954|1.2091|0.6695|0.7369|0.8044|0.8718|1.6812|1.5463|1.6138|1.0067|0.8718|0.8044|0.9393|1.2765|1.1416|1.344|1.8836|1.8161|2.0185|2.086|1.4789|1.6138|3.026|1.8117|1.407|1.394|1.394|1.7711|0.9752|1.1525|1.0085|1.049|1.2533|1.1789|0.9361|0.7742|1.2904|0.6472|0.2258|0.1335|0.1862|0.3312|0.3312|0.318|0.3049|0.3049|0.2653|0.2785|0.1071|0.6476|0.4499|0.5158|0.7135|0.7135|0.8058|1.0694|0.8322|0.8585|0.7926|0.5949|1.1617|1.542|1.0442|0.9124|1.0969|1.2801|1.056|0.6869|1.056|1.0715|0.7683|0.6233|0.6101|0.3333|0.5969|0.8342|1.0583|1.2272|-0.4764|-0.4632|-0.4632|-0.4386|-0.3391
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|0.3854|0.8654|1.0954|1.5538|-0.3211|-0.5811|-0.4711|-0.2411|-0.6011|-1.1811|-1.1068|-1.1368|-1.2428|-1.3428|-1.3764|-1.2577|-1.2691|-1.5062|0.0861|0.1861|0.2061|0.0361|0.4761|0.5861|0.7061|1.1361|1.2061|0.5861|0.6661|0.6361|0.7361|1.0861|1.6161|1.6234|2.0938|-0.5906|-0.7706|-1.4706|-1.6206|-2.1401|-1.9818|-1.7725|-1.7961|-2.0368|-1.8642|-1.9942|-1.9363|-1.9837|-2.2502|-2.2386|-2.5562|-2.2674|-2.1488|-2.2688|-2.4527|-2.5627|-2.8924|0.0805|0.6905|0.1805|0.6505|1.4505|1.5805|1.6305|0.4605|0.3305|0.5605|1.4005|1.3605|1.8805|1.9305|0.8105|0.8505|0.9805|1.3305|1.5205|1.8105|1.9305|2.1805|2.8605|3.4139|-0.2996|-0.9996|-2.2696|-1.9896|-1.2396|-1.2496|-0.9196|-1.0996|-1.2196|-1.5296|-2.0996|-2.3296|-3.1796|-3.3484|-2.5388|-2.3909|-2.4299|-2.3099|-1.9305|-2.0611|-2.2511|-2.6923|-2.3948|-2.6192|-2.5182|-2.5182|-2.6582|-3.4691|-3.3086|-2.7186|-3.4986|-3.6857|-3.3157|-3.5186|-3.5024|-2.4024|-2.1724|-3.6524|-2.9788|-3.9392|-3.7008|-3.2409|-3.7454|-3.5022|-3.6463|-4.3411|-3.7511|-3.5518|-3.3158|-3.0958|-2.2858|-4.0558|-3.7569|-4.0122|-4.5346|-4.4657|-5.3569|-3.7649|-4.071|-4.3816|-5.0685|-5.3428|-4.9908|-5.0776|-5.544|-6.44|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|1.4343|2.724|2.9542|2.3555|2.0092|1.7553|1.6828|2.4081|3.1334|2.263|3.6049|3.0258|2.3004|2.0828|1.974|1.5026|2.1191|2.4818|3.5775|3.2568|1.5523|2.0963|1.8062|2.0963|2.6766|2.5678|3.3608|2.473|2.2296|1.5405|1.5405|1.7581|1.7944|1.2867|2.6648|1.824|1.5339|0.5547|0.3371|0.4096|1.1712|0.4821|0.7723|0.8085|1.0261|1.7515|2.2362|2.3396|2.2772|1.9439|2.2425|2.3567|-0.0481|-0.4833|-0.0118|-1.2441|-1.5527|-1.9962|-1.7687|-1.7252|-2.0969|0.6861|0.6552|0.7478|0.8096|0.8096|0.8404|1.0565|1.1182|1.4577|1.8281|1.4886|1.6076|1.8545|1.7759|1.4738|1.4738|1.3812|1.7207|1.6898|1.6589|1.412|1.7207|1.9676|2.338|2.4057|2.1588|2.8687|2.0353|2.6526|2.5067|2.7423|2.4863|2.7249|-0.4535|-0.3918|-0.4844|-0.577|-0.114|-0.114|-1.7498|-1.935|-1.9659|-1.0708|-1.6572|-2.6449|-2.3054|-3.0914|-2.5141|-1.9275|-2.6489|-2.0487|-1.9048|-2.1679|-1.9258|-2.237|-2.1334|-1.8762|-1.8762|-1.4904|-2.1334|-2.5777|-2.3997|-2.6663|-2.0909|-1.8677|-1.9963|-2.2797|-1.7653|-2.2797|0.1419|0.2705|0.5277|0.3991||0.1419|0.2705|0.5277|1.1707|1.9424|1.2993|1.1707|1.6852|0.5277|0.9135|1.0421|1.2993|1.2993|1.9424|2.5854|1.5565|1.9424|3.2284|2.5854|2.3282|2.5854|3.0998|2.4568|2.071|1.9424|3.657|-1.0936|-1.4151|-1.9509|-2.7011|-2.4535|-3.0119|-2.7273|-2.8458|-2.9|-3.0556|-2.7446|-2.8518|-3.0661|-3.514|-3.2257|-3.3356|-3.4428|-4.0858|-3.861|-4.1412|-4.9466|0.341|0.6625|1.0912|3.2345|3.556|3.1274|4.0919|3.6109|3.3966|4.2741|3.719|3.9714|-1.1376|-1.3519|-2.3164|-2.3164|-1.7806|-1.7806|-2.1021|-2.1021|-2.4236|-2.8523|-2.9846|-3.1731|-2.53|-2.9587|-3.2802|-4.2877|-3.8889|-3.5201|-3.9488|-4.3849|-4.19|-5.0561|-5.0334|-5.6738|-5.6331|-6.2752|-6.7711|-5.7968||||||||||||||||||||||||||||||
10239|41404|/equities/emb-andina-b|MSCI_EEM_SMALLCAP|-6.3114|-3.2151|-25.9212|-34.178|-45.3722|16.9136|32.5702|44.6527|-9.3386|-25.8081|-24.5146|-15.2504|-18.3385|-18.3385|-18.3385|-24.5146|-24.5146|-34.808|-36.6221|-33.3539||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10240|103699|/equities/holtek|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|486.0294|287.8194|353.8898|419.9596|552.1095|618.1798|883.7002|664.5736|255.7538|102.9638|235.1137|400.2938|498.2221|471.1216|504.1513|507.401|-83.6899|-166.2797|-364.4897|-466.3447|161.7134|8.9234|124.5435|17.1831|50.2134|120.4131|355.7935|369.2484|410.5486|508.0799|-347.8055|-248.7054|-182.6356|-182.6356|-248.7054|-314.7752|-413.8856|-422.4716|-282.0713|-438.9917|-555.446|-486.8501|-466.3565|-383.7667|-574.1502|-410.6486|56.4503|353.7701|254.6603|188.5904|205.1105|155.5504|139.0401|155.5504|151.4205|205.1105|72.9601|205.1105|287.7003|310.9511|316.5939|423.8039|407.5797|344.589|484.9624|-136.7618|-169.7916|-111.9815|-153.2818|-54.1715|-37.6515|-54.1715|-169.7916|-136.7618|-136.7618|-219.3516|-54.1715|-219.3516|-301.9415|-298.7828|-276.9208|-307.6898|-548.3527|242.2139|475.6014|312.7892|274.1395|321.1194|391.3416|308.7517|480.6525|274.1929|191.603|268.4157|339.5244|-24.2356|-57.2757|-156.3755|-189.4155|-172.8955|-189.8933|-156.8632|-157.7658|-174.2858|-258.8058|-184.7799|-202.5611|-167.1389|-167.1389|-216.699|160.2596|77.6697|77.6697|77.6697|77.6697|160.2596|160.2596|242.8494|269.8327|324.589|357.9051|282.9642|374.0529|383.4961|270.7599|435.9301|-161.5311|-128.491|-211.0809|-128.491|-343.231|-217.5647|-300.1548|-411.8564|-246.6765|-428.25|-365.7167|-288.894|-355.6529|243.4804|275.158|192.5677|192.5677|275.158|275.158|324.0847|263.7386|393.9861|-21.9485|-104.5385|-269.7085|-393.2772|76.6841|35.3841|76.6841|241.8543|241.8543|291.4144|307.9344|381.6115|419.6294|337.0395|254.4494|337.0395|337.0395|171.8694|337.0395|502.2192|374.2997|291.7096|126.5397|291.7096|456.8896|287.4239|401.9499|464.9644|-222.9737|-247.7486|-371.6312|195.4385|228.1651|311.3317|95.615|95.615|178.2051|161.6851|232.5476|133.4375|166.6172|176.8702|211.4241|211.4241|317.5056|205.9574|228.8415|219.8532|207.5793|332.5054|-163.8949|-189.6053|-189.6053|-140.0455|-156.5655|-140.0455|-189.6053|-189.6053|49.5207|49.5207|82.5607|82.5607|214.7006|86.1175|168.7076|288.3961|95.3417|95.3417|95.3417|95.3417|260.5217|192.6556|218.6496|169.5395|188.3772|230.5834|147.9933|48.8834|48.8834|44.7533|15.8434|32.3634|98.4332|214.0634|214.0634|230.5834|114.9533|147.9933|98.4332|230.5834|320.9005|217.0715|282.4855|178.5146|267.1757|144.9886|237.2645|170.0537|170.0537|248.5968|260.6205|195.0561|210.2995|225.6944
10245|18394|/equities/sonata-software|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10246|102165|/equities/bloomberry-res|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10247|103365|/equities/prince-housing|MSCI_EEM_SMALLCAP|-1.8946|-1.9469|-1.1624|-0.6917|-1.4239|-1.79|-2.7759|-0.0641|-0.2578|-0.0641|-1.5653|-2.7275|-2.9212|-3.5507|-3.407|-3.407|-2.997|0.2591|1.8571|1.276|1.4697|1.8087|2.1477|2.293|2.7603|3.1659|2.149|1.839|1.9895|1.4131|1.4615|1.6552|1.7263|1.5811|1.3389|1.5811|1.8662|1.3819|1.2367|0.8977|1.0914|0.8977|0.9945|0.8977|1.1882|1.2367|1.5272|1.6241|1.8178|1.8662|2.4582|1.9512|2.1082|1.963|1.5271|1.3335|1.0152|0.923|1.1997|0.7385|0.8769|0.9691|1.4303|0.9691|2.1221|1.4764|1.8454|2.1221|2.1682|2.2143|2.3065|2.0298|3.2059|2.2888|2.0332|2.3232|2.4673|2.1445|1.9139|1.7756|1.7756|1.4989|1.4989|2.6979|2.2367|2.6057|2.0984|2.8465|2.1226|2.9195|2.1755|2.2148|2.0407|2.0923|1.8155|1.4927|2|2.1384|2.4612|2.9576|2.761|2.8218|2.9329|4.1478|-1.5881|-1.8648|-1.3575|-2.5105|-0.7874|-0.0327|-0.41|-0.4939|-1.4162|-1.8344|-1.5409|-1.9404|-1.8617|-1.3167|-1.7359|-1.6918|-1.6498|-2.1779|-1.6745|0.2669|0.5184|0.5603|0.5184|0.6861|0.9796|0.8957|1.1054|0.8538|0.9377|1.0215||0.77|1.3989|0.8957|1.6504|2.6513|-0.3862|-0.7635|-1.0151|-1.2247|-1.057|-1.1828|-1.0151|-1.2666|-1.1408|-0.6377|-1.5182|0.1624|0.7074|0.5817|0.8332|1.0009|1.1686|1.2105|0.7913|1.0009|1.1756|0.7913|0.6515|0.6166|0.7214|0.8612|0.8612|1.2804|1.2455|1.3503|1.2455|1.3852|1.8663|1.2025|1.0977|1.3422|1.0977|0.9928|0.8531|0.888|0.7832|0.7832|1.3772|0.8531|0.8181|1.9012|1.9012|2.041|1.9711|1.6567|1.7806|2.025|1.5008|1.916|-0.7377|-0.7377|-1.2268|-0.9823|-0.9823|-0.8425|-1.0172|-1.0871|-1.157|-1.3666|-1.6563|-1.745|-1.5004|-1.7448|-2.0764|-1.6798|-1.3654|-1.1557|-1.3654|-0.9461|-1.1428|-1.9192|-1.5828|-1.8952|-1.6744|0.1028|0.284|0.5945|0.698|0.6722|1.2415|1.1898|1.5262|1.578|1.578|2.0179|2.2707|1.9602|2.219|2.7976|2.9647|2.2302|-0.6374|-0.7668|-0.5597|-1.802|-1.6787|-1.7099|-2.2766|-1.4656|-1.5494|-1.5749|-1.6205|-1.6884|-1.7241|-1.5947|-1.75|-1.9052
10248|50156|/equities/jse|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10249|50143|/equities/reunert|MSCI_EEM_SMALLCAP|120.3463|120.3463|170.3463|190.3463|220.3463|245.3463|286.4403|188.6253|213.6253|188.6253|258.4725|248.8584|267.3426|218.9918|254.9909|276.101|233.519|203.519|188.519|303.519|303.519|333.519|388.0766|-123.3287|-213.3287|-313.3287|-322.3097|-358.9552|-367.6786|-147.6786|-297.6786|-346.0318|-285.7277|-255.7277|-245.7277|-270.7277|-300.7277|-373.0307|-296.1453|-311.8281|45.6578|95.6578|245.6578|315.6578|328.5087|-25.1308|-70.1308|-105.1308|-155.1308|-125.1308|-280.1308|-285.1308|-342.9231|-351.859|-349.0101|-340.0112|-315.8457|-314.5644|-264.5644|-304.5644|-264.5644|-204.5644|-274.5644|-214.5644|-234.5644|-114.5644|-264.5644|-289.5644|-483.4048|-236.8181|-196.8181|-186.8181|-246.8181|-286.7423|-242.2262|-192.2262|-192.2262|-242.2262|-292.2262|-324.6958|46.9396|71.9396|96.9396|121.9396|71.9396|221.9396|274.3773|240.9748|223.8337|173.8337|173.8337|202.8708|276.8009|208.9454|193.2727|260.5808|179.7524|154.7524|179.7524|129.7524|129.7524|241.3916|172.3795|187.3662|126.2402|143.0446|139.494|123.0489|101.9988|131.3876|111.264|129.1822|168.08|68.08|68.08|43.08|43.08|143.08|143.08|214.5334|195.2572|120.2572|174.1747|-78.9406|-113.9406|-128.9406|-128.9406|-157.8588|-152.8588|-181.6158|-181.6158|-162.888|-187.888|-162.888|-112.888|-212.888|14.4111|89.4111|129.4111|189.4111|164.4111|189.4111|189.4111|189.4111|218.7901|304.2112|336.6235|-130.3209|-180.3209|-155.3209|-205.3209|-249.1616|-199.1616|-293.5129|50.893|25.893|25.893|125.893|175.893|75.893|25.893|0.893|65.893|125.893|85.893|75.893|175.893|275.893|269.6033|293.0809|248.0809|238.0809|248.0809|301.1183|351.1183|-38.6294|-123.6294|-198.6294|-231.3941|-131.3941|-86.3941|-106.3941|-186.3941|-196.3941|-131.3941|-136.3941|-61.3941|-246.3941|-171.3941|-298.7712|162.9891|87.9891|203.3213|114.8014|127.5571|129.2301|114.4224|100.4693|50.5215|38.3572|57.3545|57.3545|10.3939|11.5488|20.4428|-5.3615|-5.3615|-5.3615|-5.3615|-5.3615|-15.3615|-17.0683|-18.9648|-17.7386|-19.7096|-25.6869|-5.6869|-15.6869|-15.6869|-15.6869|-15.6869|-27.4299|12.6998|6.6109|7.1552|7.1552|7.1552|7.1552|7.1552|7.1552|27.1552|7.9502|8.8335|9.815|10.9056|12.1173||18.4637|11.6263|12.9181|14.3535|20.9483||14.387|15.9856|17.7617||19.3645|19.3645|19.3645|33.7384|19.7093
10250|41427|/equities/vina-concha-to|MSCI_EEM_SMALLCAP|-13.3134||-11.7843|-12.6913|-14.0086|0.0902|0.0902|1.7615|3.9899|5.6613|15.116|16.8733|9.6572|9.6572|14.0979|17.237|13.7248|19.8754|16.2554|18.1849|10.9806|8.2051|5.4297|4.3195|5.4297|4.8746|10.9806|15.343|15.6576|10.1068|12.8822|15.1743|11.2459|12.1254|11.1907|9.0391|9.5913|6.2784|7.9403|9.5913|11.8533|6.4832|9.5041|3.9864|5.0907|6.9753|5.6083|3.3997|5.6083|4.6529|3.2812|3.5556|3.5556|4.1042|5.7502|6.0816|5.71|4.5194|4.5194|7.0181|4.6888|4.6916|4.4308|-0.5003|-1.3174|-2.407|-3.4966|-3.8803|-6.2182|3.7508|-0.5342|-2.7134|-3.803|-3.4689|-3.7139|-4.4382|-4.2104|-4.6782|-6.3877|-4.5589|0.1834|1.5353|3.6983|5.3206|6.5126|4.9621|7.6253|-2.4548|-2.9956|-2.9956|-3.5325|-4.0694|-4.0694|-4.6063|-3.5325|-1.9218|-1.9218|-5.68|-7.2907|-6.7538|-4.3378|-4.0693|-3.5363|-5.1354|-5.6684|-6.2015|-6.2015|-12.5978|-13.8791|-11.0682|-8.7214|-7.6554|-8.4549|-7.9219|-11.9196|1.9102|5.615|10.9075|12.3605|7.7657|7.2364|7.2364|9.8827|10.5691|11.9934|-0.6202|-1.6787|-2.2079|-7.4639|-8.5151|-6.9383|-4.8359|-10.0919|-4.8359|-1.6823|-12.1943|-7.4639|-6.9383|-3.7847|-4.8359|-12.7199|-12.4396|-14.6873|-9.6941|-5.4893|-6.9752|-9.3971|-10.8091|0.1754|5.957|12.1377|4.4636|-1.2328|-2.284|-4.3718|-3.0597|-3.8612|-3.8612|-4.3163|-4.7495|-6.2342|-5.477|-4.2559|-4.2917|-4.2917|-5.3356|-5.3356|-5.8593|-7.6336|-6.7104|-6.9491|-8.9914|-7.6977|-10.1084|-8.4665|-10.7033|-9.5883|-13.246|-11.4054|-9.0723|-12.1183|5.0504|4.019|3.5034|2.9877|1.4408|14.3321|5.792|5.9772|6.6153|5.0683|5.0164|4.7586|8.3682|3.8836|4.4039|5.343|7.2201|4.6133|5.441|8.8817|-0.7735|-1.8048|-1.8048||||||||||||||||||||||||||||||||||||||||||||||||
10251|18743|/equities/odontoprev-on-ej-nm|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10252|18461|/equities/vip-industries|MSCI_EEM_SMALLCAP|-1.5508|-0.8108|-0.8108|-0.5908|-0.4108|-1.2108|-1.7108|-1.4108|-2.3708|-2.2016|-2.1116|-2.0546|-2.6212|-2.4987|-1.6987|-1.2087|-1.2987|-2.0987|-2.6097|0.3878|0.9678||1.5778|1.7378||2.5578|-0.3296|-0.5196|-0.6796|-1.3096|-0.7096||-0.1096|-0.3696|-1.4996|-1.9096|-1.4096|-2.2096|-2.8507|-2.5651|-2.1651|-1.8501|-2.4834|-2.3433|-2.2978|-2.3478|-2.3865|-3.2155|-2.374|-2.374|-2.4823|-2.4723|-2.4223|-2.4623|-2.8123|-2.0723|-2.8223|-2.4504|-2.4504|-2.0604|-2.0304|-0.8804|-1.7504|-0.8304|-2.2604|-2.3171|-2.5696|-2.2284|-2.0284|-2.0884|-2.0784|-1.0284|-1.6284|-0.2284|-0.2284|-0.9284|-1.4284|-1.6284|-1.4284|-0.9284|-0.6284|-0.6284|-1.9284|-2.4284|-2.2738|-2.2738|-2.3486|-2.4898|-2.4898|-2.6898|-2.9898|-2.6898|-2.722|-3.7605|-3.0017|-2.52|-2.72|-2.5222|-1.9918|-1.9918|-1.7918|-2.1918|-2.1818|-2.9918|-3.5465|-4.5405|-2.928|-2.918|-2.928|-1.928|-1.128|-1.728|-3.228|-2.528|-0.928|-0.728|-2.928|-3.338|-4.1655|-4.2378|-4.6531|-4.7813|-5.3347|0.1577||4.0577|7.0974|-2.4442|-1.4442|-0.9442|-1.7442|-3.1442|-3.1746|-2.9463|-2.9502|-2.9502|-2.9669|-2.991|-2.71||-2.41|-3.61|-3.15|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||113.3201||||||||||||||||||||||||||||||||||||||||||||-105.5971||||-105.5971||||||||-80.2973||-80.2973|-181.4972|||||||||||||151.0302||167.8113|||-123.9697|-123.9697||||||||-134.9697|||||-139.6696||||-158.6696||||-158.6696||||||||||||||||-134.9697||-372.3698|-324.3897|-371.7899|||||-481.9498||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10256|18021|/equities/bajaj-electricals|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10257|1050113|/equities/despegar-com|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10258|980029|/equities/devsisters-corp|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10259|1012083|/equities/solar-applied-materials-technology|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10260|103473|/equities/ite|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10261|20389|/equities/arcos-dorados-holdings-inc|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10262|39876|/equities/jk-lakshmi-cement-ltd|MSCI_EEM_SMALLCAP|4.0028|4.6528|4.0278|5.3278|7.8462|-2.4495|-2.9745|-4.3995|-6.2995|-7.2984|-5.5484|-5.5484|-5.5734|-6.5484|-6.6733|-6.7411|-7.2401|-7.2946|-6.9218|-7.3409|-7.8704|-7.963|-7.3922|-7.9791|-6.9541|-4.9791|-5.8541|-4.4791|-2.7291|-1.9791|-5.4791|-4.4791|-2.9541|-1.7541|-2.9791|-6.7291|-8.2291|-8.7291|-10.5041|-11.5615|-8.9649|-8.5899|-9.1399|-11.2137|-11.2659|-11.6409|-9.2409|-11.9159|-13.3037|-12.3583|-13.019|-13.7669|-10.6419|-12.4077|-14.5391|-15.3393|-11.9464|-11.0655|-11.1005|-11.7811|-13.8874|-11.0846|-12.314|-11.014|-11.6711|-16.0484|-11.225|-5.75|-8.075|-5.725|-5.125|-3.075|-7.075|-8.075|-8.075|-8.825|-7.2|-8.05|-10.45|-5.325|-2.725|-7.05|-8.075|-11.075|-10.825|-8.45|-6.075|-6.2|-5.825|-5.575|-5.575|-12.575|-14.8055|-16.0923|-13.0554|-12.5554|-12.9477|-13.6238|-10.4451|-6.9701|-10.9951|-8.9451|-8.9951|-13.4451|-14.1362|-16.568|-13.0477||-9.3583|-13.6083|-11.1214|-14.1214|-19.5238|-14.7182|-11.2182|-14.7182|-15.3926|-12.3926|-9.8926|-9.8926|-12.8176|-14.3014|-14.2995|-9.2995|-9.7995|-8.8245|-14.7245|-17.8688|-13.2547|-14.7547|-15.2466|-15.9966|-21.3851|-12.8016|-11.8016|-16.8016|-17.3168|-22.3168|-16.2478|-14.4588|-14.4588|-13.2088|-16.475|||-17.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10263|103768|/equities/fulgent-sun|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10264|18809|/equities/unipar-pnb-n1|MSCI_EEM_SMALLCAP|0.0379|0.0779|0.1179|0.1379|0.1279|0.1379|0.0879|0.1679|0.1979|0.2436|0.1936|0.1636|0.1436|0.2436|-0.1123|-0.1137|-0.1346|-0.1166|-0.1366|-0.1423|-0.1523|-0.1223|-0.0723|-0.0923|-0.0623|-0.0723|-0.0423|-0.0423|-0.0523|-0.1023|-0.0923|-0.0723|-0.0623|-0.0523|-0.0523|-0.0923|-0.0723|-0.1123|-0.0923|-0.1023|-0.1126|-0.1213|-0.1113|-0.1313|-0.1542|-0.1597|-0.1458|-0.1259|-0.1561|-0.1661|-0.154|-0.1452|-0.1152|-0.1552|-0.1564|-0.1793|-0.1909|-0.2009|-0.1893|-0.1851|-0.1651|-0.1951|-0.1951|-0.259|-0.2467|-0.1936|-0.1336|-0.1436|-0.1236|-0.1636|-0.1436|-0.1436|-0.1936|-0.2435|-0.2519|-0.2119|-0.2659|0.0044|0.0544|0.1644|0.1844|0.2444|0.3416|-0.1167|-0.1767|-0.1867|-0.1967|-0.1867|-0.1967|-0.2469|-0.224|-0.224|-0.2923|-0.2931|-0.3212|0.0352|0.0852|0.1352|0.2352|0.1852|0.2452|0.2652|0.2852|0.3713|-0.0522|-0.0522|-0.1122|-0.1422|-0.1622|-0.1322|-0.1822|-0.1222|-0.1222|-0.2622|-0.2822|-0.2122|-0.2322|-0.2022|-0.2222|-0.0922|-0.0922|-0.2522|-0.3222|-0.3922|-0.3322|-0.2722|-0.2922|-0.2322|-0.3122|-0.5022|-0.4022|-0.2922|-0.5122|-0.5541|-0.4104|-0.3904|-0.3804|0.0246|0.0046|0.0946|0.1946|0.3046|0.3846|0.3746|0.4673|0.5237|0.4696|0.3428|0.3628|0.2728|0.4128|0.2928|0.3828|0.3828|0.3728|0.3028|0.2428|0.2928|0.4692|0.3536|0.2951|0.2962|0.2062|0.2462|0.2502|0.2586|0.2768|0.2425|0.2678|0.2659|0.2427|0.2246|0.167|0.127|0.197|0.1278|0.1278|0.1487|0.1524|0.1324|0.1348|0.1371|0.1001|0.1101|0.0901|0.1201|0.0609|0.0409|0.0671|0.0563|0.0458|0.0282|0.0335|0.0356|0.0256|0.0357|0.0358|0.0359|0.031|0.0227|0.0252|0.0252|0.0252|0.04|0.03|0.03|0.03|-0.0097|-0.0097|-0.0097|-0.0197|-0.0219|-0.0243|-0.025|-0.025|-0.035|0.01|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||
10265|18243|/equities/jm-financial|MSCI_EEM_SMALLCAP|-0.0494|-0.0294|-0.0394|-0.0394|-0.0594|-0.0694|-0.0994|-0.0694||-0.0843|-0.0798|-0.0909|-0.1023|-0.0823|-0.1023|-0.1354|-0.0749|-0.0713|-0.0713|-0.0937|0.0125|0.0125|0.0125|0.0125|0.0125|0.0325|||0.0325||||0.0925|0.1428|-0.0742||-0.0825|-0.0857|-0.0657|-0.0857|-0.1097|-0.1058|-0.1186|-0.124|-0.0967|-0.1053|-0.1153|-0.1253|-0.1381|-0.1652|-0.152|-0.162|-0.122|-0.102|-0.092|-0.082|-0.022|-0.122|-0.1355|-0.1506|-0.1973|-0.1156|-0.0756|-0.0756|-0.1156|-0.1106|-0.1318|-0.1268|-0.1468|-0.0668|-0.0468|-0.0668|-0.1068|-0.0668|-0.1468|-0.1703|-0.1515|-0.1129|-0.1129|-0.1029|-0.0929|-0.1329|-0.1329|-0.1529|-0.1894|-0.1804|-0.2038|-0.202|-0.2145|-0.2577|-0.203|-0.3034|-0.2604||-0.216||-0.2067|||||-0.2285|-0.2285|0.085|0.205|0.3078|0.1998|||0.232||0.26|-0.1|0||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10266|103261|/equities/clevo|MSCI_EEM_SMALLCAP|9.9743|13.4163|11.5941|17.4657|20.8577|18.833|23.9176|12.2685|5.1755|5.1755|4.4618|1.7853|6.0677|1.0715|1.0715|1.25|6.7815|2.8559|6.0677|5.1755|8.0305|11.7777|16.4567|11.2172|11.6012|8.3828|7.3122|11.7731|7.2225|6.211|8.0212|5.7628|5.2275|6.655|3.9785|3.2647|3.8|3.6216|3.6216|5.4059|7.5233|4.7608|5.5074|3.3662|5.6782|4.5347|3.6507|4.1059|3.6253|3.3342|3.3855|3.0287|4.8472|3.0165|3.0295|3.6685|3.1195|2.6433|3.5807|2.1079|2.8392|2.9515|3.1453|3.392|2.4413|2.9532|3.511|3.9498|3.438|4.3237|-0.0146|-0.0878|-0.5997|-1.3163|-1.7697|-2.0184|-2.7789|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10267|41415|/equities/cap|MSCI_EEM_SMALLCAP|14.9065|41.1241|44.4012|37.8469|47.6784|54.2329|31.2923|44.2953|44.2953|11.7877|34.543|41.0446|54.0476|74.3202|73.1869|66.8709|53.6808|47.1793|53.6808|63.4332|48.9803|12.2431|9.0486|15.4377|40.962|53.7721|55.3693|60.9713|69.4215|69.4215|94.9777|69.3244|70.812|-19.7684|-27.6732|-49.8068|-66.6536|-63.7657|-54.4981|-66.8766|-47.0795|-67.0663|-64.1698|-56.516|-37.6582|-37.4905|-29.6475|-26.5103|-28.0789|-43.7648|-47.7562|-58.4654|-54.2428|-59.5726|-78.2177|9.9102|24.0276|39.7135|47.5565|45.9715|61.5544|69.8655|78.5327|67.6246|56.7166|87.8824|-15.7788|-28.5568|-37.9066|-36.3483|-30.0839|-34.7899|-65.7347|-96.4019|-97.2281|-67.6205|-64.526|-87.7346|-72.5551|-88.353|-76.5946|-88.0277|-77.0068|-83.672|-89.5213|-99.0591|-96.5198|-114.9446|-101.0831|-85.6822|-93.3827|-85.6822|-85.6822|-122.9523|-164.592|-132.0571|37.2205|31.0601|36.2794|25.539|43.951|56.2256|80.7749|65.4316|71.5689|40.8823|71.5689|33.2107|30.142|43.951|80.7749|111.2095|108.142|95.8715|91.2701|98.9392|111.2095|160.2913|163.3589|199.319|172.45|123.3683|71.2189|80.4217|59.6223|96.2901|111.5683|134.4856|114.6239|74.9005|120.7351|166.5697|128.9854|181.8479|225.6496|-67.0168|-143.4078|-130.646|-149.8952|-163.8688|-162.3475|-158.9457|-152.8605|-157.4244|-154.3818|-195.4569|-403.4573|95.4468|119.7876|148.5639|121.866|136.5899|113.025|103.8972|97.812|129.7593|175.7862|176.2173|101.6981|89.5277|86.4851|135.471|147.3371|163.2097|161.3665|168.9321|143.2091|191.45|103.6893|110.0444|109.7418|140.0041|108.2287|88.5582|149.0828|168.7533|176.3189|158.7558|106.0874|166.2798|139.1932|166.2798|115.1162|160.2605|206.8295|99.988|181.2477|-88.5678|-106.6255|-122.5547||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10276|50092|/equities/hyprop|MSCI_EEM_SMALLCAP|11.7616|20.7616|23.0684|37.8129|18.8129|33.7694|13.7694|23.7694|-7.7056|-7.7056|-7.7056|-16.7056|-26.7056|-29.6729|-32.9698|-20.7998|-17.5718|-17.5718|-27.5718|-29.0392|-29.0392|-20.45|-20.45|-20.45|-40.45|-44.9444|-49.9383|-77.487|44.8188|56.0209|51.2913|-3.0459|-18.0459|10.0319|19.0319|-8.4962|-28.4962|-19.7081|-19.7081|-19.7081|-19.7081|-9.7081|-9.7081|-9.7081|-34.7081|-38.5645|-47.8495|51.6105|18.2339|20.2599|-6.8793|-21.8793|-21.8793|-30.8793|-14.977|-16.6411|-18.4901|-20.5445|-20.9596|7.8636|20.9596|67.2884|-25.876|-28.7511|-31.9457|-27.5873|-37.5873|-25.4303|-28.2559|-31.3954|-18.5505|-12.2783|-5.6426|-6.2695|-6.9661|-7.7401|-8.6001|-9.5557|-10.6175|-11.7972|-13.108|-14.5644|7.8494|8.7215|9.6906|10.7673|-11.9637|-13.2929|-14.7699|8.0777|8.9752|-9.9725|2.7472|3.0525|3.3916|3.7685|4.1872|4.6524|5.1694|5.7437|-3.7544|-3.7544|-3.7544|-8.7544|-9.7271|-10.8078|-12.0087|-13.343|-14.8256|-16.4729|-11.9698|-13.2998|6.4443|7.1603|-7.9559|-8.8399|-17.3221|5.9134|6.5704|7.3005|8.1117|9.013|-10.0144|-11.1271|-12.3635|-13.7372|-15.2635|-6.9595|-7.7328|-8.5919|-4.7283|-4.7283|-9.7283|-10.8092|-12.0103|-13.3447|-24.3275|-10.1417|-11.2685|7.5206|-1.4625|-1.4625|-1.4625|-11.4625|-12.7362|-10.8179|-12.0199|-13.3555|-14.8394|-10.0502|-10.0502|-10.0502|-10.0502|-20.0502|-22.278|-34.7533|-20.837|0.476|5.476|5.476|6.0845|6.7605|7.5117|8.3463|9.2737|10.3041|11.449|12.7211|14.1346|34.1167|14.1167|15.6853|-2.5612|-2.5612|-2.5612|-2.5612|-2.5612|-2.5612|-2.5612|-26.5612|-13.1792|-14.6435|-16.2706|-18.0784|-20.0871|-22.319|16.7989|18.6655|20.7394|23.0438|25.6042|40.9491|18.7112|9.7112|18.7112|18.7112|18.7112|18.7112|18.7112|18.7112|18.7112|18.7112|43.7112|48.568|66.4644|-51.6271|-57.3634|-39.0705|-39.7037|-39.7037|-20.7037|-70.893|12.9922|19.4358|-4.1183|-14.1183|-15.687|9.43|-10.4777|-11.6419|-12.9355|-14.3728|-15.8923|-15.8923|-17.6581|-19.6201|-31.3001|-17.889|-19.8767|-22.0852|-24.5391|10.8508|10.8508||||14.2786||15.8651|||17.0962|3.0962|||||17.0962||18.9958||28.6065
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||-0.0243|-0.0343|-0.0387|-0.0287|-0.0387|-0.0387|-0.0403|-0.0469|-0.0405|-0.0422|-0.0441|-0.0463|-0.0579|-0.0479|-0.0594|-0.0494|-0.0494|-0.0601|-0.0501|-0.065|-0.065|0.0026|0.0026|0.0026|0.0326|0.0326|0.0426|0.0445|0.065|0.0367|-0.0063|-0.0063|-0.0263|-0.0263|-0.0263|-0.0263|-0.0163|-0.0163|-0.0263|-0.0292|-0.0325|-0.0314|-0.0314|-0.0321|-0.0345|-0.0288|-0.0188|-0.0288|-0.0296|-0.0296|-0.0296|-0.0196|-0.0296|-0.0296|-0.0329|-0.034|-0.034|-0.0378|-0.0416|-0.0416|-0.0535|-0.0555|-0.0411|-0.0479|-0.0508||||-0.0508|-0.0687|-0.0636|-0.0667|-0.0703|-0.0692|-0.0733|-0.0633|-0.0033|-0.0333|-0.0533|-0.0554|-0.0577|-0.06|-0.04|-0.03|-0.05|-0.0506|-0.0634|-0.0666|-0.07|-0.07|-0.06|-0.0761|-0.065|-0.075|-0.0795|-0.0816|-0.0716|-0.089|-0.095||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|1.2924|1.8124|2.6624|2.7899|3.0793|3.4509|4.001|3.3686|2.6786|3.3086|3.4006|3.1601|2.7685|2.8466|2.5066|3.1896|2.4856|3.4922|1.7922|0.8522|0.6222|0.8222|1.1622|1.0022|1.3022|2.2622|2.1216|2.1616|2.1524|-0.0029|-0.2029|-0.4729|-0.3029|-0.3729|-0.2829|-0.7629|-1.2129|-1.8729|-2.0827|-2.1669|-2.2721|-2.0823|-2.1459|-2.4482|-2.4723|-2.6623|-2.4623|-3.4237|-3.1144|-2.6244|-2.4044|-2.2844|-2.8244|-2.8244|-3.1338|-3.632|-3.2745|0.3193|0.7893|1.6893|2.2393|3.6293|3.4993|2.6525|2.1125|1.4825|2.2025|2.4025|2.4925|1.6325|1.3325|1.5525|1.0625|0.4825|0.3025|0.6025|1.4525|1.9825|2.8725|2.7625|3.9334|1.6068|1.0668|0.8268|1.3768|1.0668|1.3768|1.9668|1.8468|1.0668|1.4168|0.9868|0.9068|1.0268|1.6568|1.6568|2.2468|2.2468|2.8368|2.9231|3.4321|3.2721|3.2438|3.5238|||4.1138|4.5609|4.6527|5.6224|5.1805|5.6277|6.2903|6.8781|7.4773|7.897|8.805|-0.79|0|0||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10287|100078|/equities/yuexiutranspor|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10288|103284|/equities/everlight|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10289|947234|/equities/granules-india-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10290|103175|/equities/long-chen-pape|MSCI_EEM_SMALLCAP|-3.4714|-3.7505|-3.0064|-3.4331|-3.3837|-4.166|-3.7393|-2.3881|-1.7481|-3.1704|-3.7297|-3.0832|-3.3418|-4.2159|0.6551|0.4611|0.9137|0.849|2.4653|3.7583|2.2256|2.4669|1.8204|2.079|2.0765|2.6269|1.9526|1.3166|1.4536|1.3275|1.1382|1.4536|1.8604|1.3593|1.4332|1.5329|1.6825|1.241|1.304|1.241|0.7994|0.9887|1.1779|1.1148|1.3671|1.1779|1.2236|1.2236|0.9713|1.1605|0.8452|0.7821|0.8452|1.0344|1.1605|1.1605|1.0975|1.0975|1.2236|1.4128|1.8543|1.9174|-0.1085|-0.2346|-0.0626|-0.292|-0.808|-1.0374|-1.0947|-0.6934|-0.6934|-0.8654|-1.1521|-0.636|-1.0374|-1.1521|-1.6681|-2.1338|-1.8516|-2.0414|-2.3869|-2.3295|-2.7662|-1.8488|-1.7341|-1.7914|-2.0208|-1.2754|-1.218|-1.218|-1.9634|-2.0781|-2.6515|-2.8601|-3.2703|-3.284|-2.5959|-2.6532|-1.8505|-1.2771|-1.7358|-2.0225|-2.0799|-2.0799|-3.5133|-3.9547|-3.6742|-5.175|-3.482|-3.3369|-4.0389|-3.0649|-2.4915|-3.256|-2.5871|-3.3311|-2.5252|-2.5643|-2.8253|-2.5542|-2.7453|-3.2813|0.548|1.1213|1.5992|2.0292|1.8381|1.5036|1.9336|1.5036|1.8859|2.1726|2.6504|2.6026||1.7425|1.5992|2.077|2.6982|3.7494|3.6576|3.1797|3.1797|1.364|1.5551|1.8418|2.033|1.9374|2.3674|3.0364|1.6029|1.6029|3.562|2.6063|2.8453|3.4186|4.2309|4.2776|3.5609|1.4585|2.0319|3.0353|3.0353|3.3698|4.2247|3.3113|3.3591|2.7857|3.4032|3.845|3.4466|3.6491|2.9627|2.8671|2.5327|3.345|2.9627|3.2016|3.0583|2.3893|2.246|2.4371|4.444|2.3234|1.7978|1.4155|1.3677|1.4633|1.1288|0.8421|2.0367|3.0779|2.4086|1.9308|2.2117|2.5079|1.5122|1.4645|2.0572|1.6832|-0.3682|-0.6548|-0.5115|-0.9415|-1.3238|-1.1805|-1.1327|-1.5627|-1.8717|-1.9735|-1.9247|-2.1226|-2.1349|-2.2305|-1.896|-2.4216|-2.0871|-2.7597|-2.3682|-2.5755|0.0626|0.7794|1.5439|1.305|1.9262|1.735|1.5439|1.1616|1.1139|2.0217|2.9817|2.1335|2.0857|2.226|2.1782|-0.0177|-0.3999|-0.3044|-0.2566|-1.7378|-1.4511|-1.5467|-2.2634|-1.9309|-2.3791|-1.687|-1.7825|-1.9737|-2.2116|-2.0644|-2.2088|-2.5843
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|3.0822|8.7322|22.6822|26.0322|32.3956|19.6956|18.1956|24.3456|24.1956|22.6956|22.6956|23.6456|7.3256|11.9556|16.7156|17.7257|14.0589|11.8189|3.3389|2.9289|4.8989|2.4289|3.4389|7.2789|9.7489|17.3589|7.0089|5.5389|7.9189|7.4689|8.8389|10.6689|14.3789|18.0643|-0.7375|-9.2075|-11.2675|-14.9375|-15.7575|-16.2882|-10.8382|-10.7882|-9.5582|-14.8682|-15.9586|-16.5029|-19.1467|-17.5367|-18.9508||-14.4269|-10.6669|-10.7669|-9.3869|-10.7669|-3.6669|-10.6669|-15.3469|-15.6416|-18.4645|-19.7311|-15.8624|-14.4924|-12.2024|-17.2324|-22.8493|-16.1815|-17.4151|-12.8351|-15.5851|-14.0622|-10.4022|-15.8922|-9.2061|-11.0361|-12.8661|-13.7861|-15.3361|-13.3261|-12.8661|-12.8661|-20.1961||||||-13.7861|-12.8661|-9.2061|-16.5261||-24.849|-18.899|-25.309|-19.37||-19.4957|-24.8557||||||||||||||||||||-20.4157|-20.6244|-20.5744||-16.4262|-11.8462|-19.6362|||||-5.496|||-12.366|-10.076||-19.236||-13.74|-13.74|-16.03||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|3.215|4.6708|5.4507|5.7106|7.0105|10.3602|7.4155|6.8955|8.2763|5.3127|4.7927|5.9559|4.993|1.6712|5.4744|5.4744|5.4744|3.982|5.7151|5.2337|7.658|-3.9668|-5.5073|0.7638|1.4378|2.2562|1.5341|2.8821|3.4116|4.2454|4.2504|2.9024|3.6047|4.2058|2.8652|3.6542|2.9075|4.1923|1.7371|1.2557|1.2557|1.8334|1.8815|2.6036|2.5555|2.6999|2.5074|2.5074|2.1704|2.2666|2.9406|1.7371|0.678|0.7742|0.5817|1.7371|1.015|1.4482|2.9406|3.7109|3.6338|3.8009|4.2341|3.6508|5.3563|-1.9771|-2.0647|-2.371|-1.7145|-1.8896|-1.627|-2.9837|-2.5898|-1.9771|-3.0275|-3.0275|-3.3339|-4.4718|-3.9474|0.2181|0.0868|0.2181|1.5311|2.6252|3.7193|4.4681|3.7732|4.8027|4.5243|4.1416|3.2663|4.448|3.3101|2.4348|2.7412|2.7412|4.1854|4.1416|5.5421|6.6903|5.2461|7.1468|-1.5691|-1.0877|-4.1951|-5.8939|-5.124|-4.8693|-3.994|-4.3775|-6.0356|-6.2732|-4.0224|-5.5264|-3.6925|-3.6508|-3.359|-3.2757|-3.6091|-2.9839|-4.0259|-3.9009|-1.1916|-2.4004|-0.5247|-1.1499|-1.7751|-4.276|-3.0673|-4.1926|-3.9842|-2.6921|-1.4|-3.8592||-5.193|-6.1197|-5.8124|-3.9368|-3.1031|-3.2282|-3.77|-3.1448|-6.0625|-6.2545|-6.5858|-6.9957|-7.7754|1.419|2.2943|1.5857|1.0855|2.2526|2.9612|3.1696|4.42|6.5041|6.2957|9.9305|4.7203|5.5539|7.2212|4.9183|4.8395|6.0164|-1.9844|-3.9017|-4.1417|-3.6832|-3.183|-5.3504|1.0054|1.4222|2.3392|3.2145|3.9907|2.9568|4.0865|2.4521|1.6185|0.9933|1.8269|2.5641|1.9805|1.9389|2.314|2.2793|2.1077|1.2324|1.1908|1.8577|2.0363|2.281|2.076|1.5888|1.8329|0.8325|1.166|1.5989|2.066|-1.0436|-1.0853|-1.127|-1.0853|-1.4187|-1.3112|-1.3529|-1.5356|-1.8428|-1.5891|0.0938|0.1772|0.0028|0.1646|0.2456|0.0432|0.5693|0.0432|0.3265|0.4884|0.5693|0.974|0.974|1.1763|1.7024|1.7833|1.6214|1.2977|1.4596|2.4713|2.0795|1.3511|1.4725|1.6741|1.8359|1.6847|1.4223|1.9743|-0.3399|-1.3515|-1.2706|-1.3515|-1.5741|-1.4028|-1.5654|-1.2562|-1.0134|-1.3776|-1.5014|-1.4272|-1.5486|-1.687
10310|1142378|/equities/titan-cement-international-sa?cid=1142378|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10311|1165334|/equities/mindspace-business-parks-reits|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10312|943511|/equities/china-sce-ppt|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10313|49982|/equities/shougang-res|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10314|1012318|/equities/newmax-technology-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10315|1171882|/equities/jubilant-ingrevia|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10316|1148091|/equities/maharah-human-resources-co|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10317|37778|/equities/amrest-holdings-se|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10318|1012761|/equities/taiwan-union-technology|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10319|27084|/equities/compartamos|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10320|42676|/equities/terna-energy|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10321|13196|/equities/aamal-holding|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10322|41700|/equities/sp-setia-bhd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10323|102456|/equities/central-plaza|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10324|943446|/equities/gemdale-ppt|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10325|1056506|/equities/lexinfintech|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10326|101595|/equities/surya-citra-me|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10327|103314|/equities/merry-eltrs|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10328|102433|/equities/bangkok-life|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10329|19487|/equities/kardemir-(d)|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10330|946718|/equities/ratnamani-metals-tubes-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10331|103101|/equities/hota-ind|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10332|943441|/equities/yuexiu-reit|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10333|102370|/equities/puregold-price|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10334|18048|/equities/blue-dart-express|MSCI_EEM_SMALLCAP|-8.0569|-3.8769|-2.5769|-4.9569|-6.0769|-3.1969|-8.0769|-7.0769|-5.5969|-5.0769|-7.9569|-6.6594|-7.2394|-6.5094|-7.0094|-6.0094|-6.7394|-4.3594|-7.0094|-7.2594|0.5066|0.9066|1.7566|1.0066|3.4566|5.0066|3.5066|7.0066|9.0066|10.368|9.618|5.618|7.618|9.618|13.1867|11.0685|13.23|-3.9143|-9.1043|-8.6082|-6.9782|-5.2482|-7.4782|-5.6082||-8.2282|-11.2482|-14.3602|-14.703|-14.5828|-16.0509|-13.7864|-13.9164|-17.3205|-18.5361|-14.3356|-15.9407|-17.948|-14.0995|-14.0805|-15.8195|0.4944|0.4744|4.4744|1.7444|1.4744|3.5244|6.2244|2.2244|6.9744|8.4744|13.4744|11.8544|15.5966|15.4407|15.9618|16.3634|11.3634|14.2926|14.0057|-0.0018|-0.5018|-12.0018|-13.8818|1.8745|4.8745|11.3745|13.6662|21.5568|-10.4147|-12.6647|-12.4147|-14.1831|-13.9534|-14.3927|-7.3707|-8.1194|-9.6194|-10.6327|-8.1806|-8.6806|-4.6806|-4.6806|-3.1806||-3.1806|-7.5606|-5.6806|-10.6606|-2.1806|-4.4306|-14.1806|-13.784|-14.3989|-15.1655||-15.3783|-15.1981|-19.62|-14.05||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|-0.0609|-0.0809|-0.0471|-0.0572|||-0.0572|||-0.0472||-0.0672||0.0258|0.0458|0.0658|0.1131|-0.0073|-0.0473|-0.0459|-0.051|-0.0667|-0.0563|-0.0659|-0.0654|-0.0321|-0.0321|||-0.0521||||||||-0.0546|||-0.0606|-0.0724|-0.0665|-0.0811|-0.1013|||||||||||||||||-0.077|-0.0822|-0.074|-0.084|-0.1228|-0.0978|0.0686|0.0978|0.0715|0.05|0.0422|0.0113|||||0.0176|0.0107|0.0219|||||||||||||||||||||0.0065|||||0.0072||||0.008|0.0089|0.0077||||||||0.0077|0.0135|||||||||||||||||||||||||0.0112|||||||||||0.0035||0.0039||0.0043||0.0098|||||||||||||0.002|||||||||||||0.0022|0.0025||0.0028|0.0031|0.0034|0.0088|0.0009|0.001|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|0.0093|0.0015|0.0017|0.0018|0.002|0.0023|0.0025|0.0028|0.0031|0.0035|0.0039|0.0043|0.0048|0.0053|0.0059|0.0065|0.0073|0.0131|0.0106|0.0029|0.0032|0.0036|0.004|0.0044|0.0099|-0.0022|-0.0024|-0.0027|-0.003|-0.0033|-0.0036|-0.0041|-0.0045|-0.005|-0.0056|-0.0062|-0.0069|-0.0076|-0.0085|-0.0094|-0.0105|-0.0116
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|0.0043|0.0048|0.0053|0.0059|0.0066|0.0073|0.008|0.008|0.008|-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|-0.0001|-0.0001|-0.0001|-0.0001|-0.0001|-0.0001|-0.0001|-0.0001|-0.0001|-0.0001|-0.0001|-0.0002|-0.0002|-0.0002|-0.0002|-0.0003|-0.0003|-0.0003|-0.0003|-0.0004|-0.0004|-0.0005|-0.0005|-0.0006|-0.0006|-0.0007|-0.0008|-0.0009|-0.001|-0.0011|-0.0012|-0.0012|-0.0012|-0.0012|-0.0012|-0.0012|-0.0012|-0.0012|-0.0012|-0.0012|-0.0012|-0.0012|-0.0012|-0.0012|-0.0012||-0.0012|-0.0012|-0.0012|-0.0012|-0.0012|-0.0012|||-0.0012|-0.0012|-0.0012|-0.0012|-0.0012|-0.0012||-0.0016|-0.0016|-0.0016|-0.0016|-0.0016|-0.0016|-0.0016|-0.0041|-0.0045|-0.005|-0.0056|-0.0062|-0.0069|-0.0076|-0.0085|-0.0094|-0.0105|-0.0116|-0.0129|-0.0143|-0.0159|-0.0177|-0.0197|-0.0219|-0.0243||-0.025|-0.025|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|21.1945|32.0135|22.0316|23.6439|25.2561|25.6222|24.8161|21.5948|23.7815|17.5994|15.0977|15.9722|17.4998|13.0984|9.4848|10.0408|11.0137|7.1221|10.1798|8.373|13.0984|13.1871|11.3298|7.0213|8.5501|10.4959|6.0484|11.3298|5.2534|5.7135|5.8638|5.4469|4.2501|6.3973|5.1895|3.3107|2.2371|2.2371|0.6268|3.9817|5.3784|4.5351|5.0719|3.798|3.5296|4.9208|4.0809|3.4682|2.7352|2.9124|3.0123|3.101|2.9684|2.4701|2.2017|2.352|2.0836|2.0836|1.9494|2.7546|2.2178|2.9712|3.4569|-0.9918|-1.1907|-1.1907|-0.793|-0.0972|-0.6936|-0.5942|-1.4889|-1.2901|-1.3895|-1.2901|-1.6877|-1.8025|-1.5043|-1.8482|-1.6393|-1.9375|-2.1638|-2.0784|-2.2914|-2.1512|-2.3448|-2.5384|-2.3448|-1.3767|-2.3448|-2.5731|-2.7191|-2.6601|-2.8538|-3.11|-2.5292|-2.4324|-2.626|-2.1419|-1.5611|-1.3674|-1.077|-1.077|-0.4961|-0.4961|-2.2387|-2.7228|-2.626|-3.9039|-4.2946|-4.2469|-4.2928|-4.8816|-5.4843|-5.3216|-5.6314|-6.0635|-6.4546|-6.7644|-8.0582|-7.8223|-7.8998|-9.6036|-10.1458|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|35.2093|51.0593|71.3093|61.1593|52.9675|49.0675|42.5175|53.3175|40.544|22.094|24.544|35.644|19.994|19.494|26.294|37.594|38.2656|40.852|30.702|33.552|31.552|38.202|39.052|25.552|23.552|36.552|47.0605|38.4422|41.272|36.772|34.772|36.772|50.772|40.5245|-2.4685|-20.4185|-14.9685|-22.4685|-36.4685|-48.1317|-39.4821|-36.6321|-40.5321|-45.2496|-43.474|-49.424|-36.574|-48.1017|-52.9241|-41.8601|-48.4557|-51.1156|8.8845|6.8845|5.8845|27.9845|21.8845|31.8845|46.3845|39.8845|42.8345|42.7845|32.8845|54.3845|34.6791|24.1791|21.9291|29.1291|32.6791|25.1791|38.6791|49.324|29.2628|34.6698|40.7053|28.6615|35.329|33.279|38.4072|38.5497|-5.1202|-16.7202|-13.7202|-29.7202|-37.378|-31.5914|-26.5414|-22.5914|-27.5914|-26.5914|-18.5914|-30.6414|-40.5914|-45.9904|4.3715|35.3715|37.255|38.255|-1.9454|-15.9454|-11.9454|-33.9454|-35.9454|-27.9454|-31.9454|-29.9454|-27.9454|-21.9454|-24.9454|-16.9454|-9.9454|-11.9454|-37.6954|-42.3282|-42.5313|-34.3681|-45.909|0.2553|8.2553|4.2553|12.2553|7.2553|1.2553|7.2553|20.0053|19.2553|19.2553|7.2553|22.2553|32.2553|33.2553|-38.5615|-38.4017|-40.113|-32.1505|-27|-19|-39|-34.5|||||||0||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|1.6986|1.6386|1.6286|3.3386|3.7286|3.9529|3.2899|4.371|2.8356|2.8562|2.3236|2.5685|2.2585|2.4085|2.8985|2.9285|2.3085|2.0885|1.1085|0.6885|0.4885|1.0085|1.4285|1.2085|2.0685|2.5985|2.3417|1.9452|-0.0488|-0.4788|-0.4888|-0.5788|-0.2788|-0.7888|-0.4088|-0.7788|-1.4788|-1.9231|-1.9979|-2.1771|-1.8896|-2.0669|-1.8969|-2.201|-2.1912|-2.4012|-2.114|-2.324|-2.3434|-2.4499|-3.0276|-2.3385|-2.4166|-2.3266|-1.9866|-2.0966|-1.8766|-1.9313|-2.0813|-1.957|-2.1689|-2.3643|-2.5479|-2.0479|-2.604|0.41|0.19|0.66|0.33|0.3|1.79|1.93|1.58|1.62|1.65|1.76|1.2|1.5|1.7|1.8777|-0.0897|-0.4097|-1.4797|-1.6797|-1.6297|-1.6797|-2.1713|-1.962|-2.4348|-1.5948|-2.0886|-1.5696|-2.3251|-2.0668|-1.8242|-1.7969|-2.0071|-1.9607|-1.3707|-1.4107|-1.6107|-1.7607|-1.6991|-1.9991|-2.2146|-1.8329|-1.4329|-1.7329|-1.5829|-1.4329|-1.3229|-1.9329|-1.9329|-2.2329|-2.5329|-2.552|-2.452|-1.842|-1.742|-1.262|-2.912|-3.9322|-3.5802|-3.4342|-3.1124|-3.2527|-3.0913|-3.482||-3.0488|-2.5488|-3.1931||-0.9742||-2.3742|-1.8713|-2.7175|-1.1686|-2.2186|-1.7428|-1.9365|-1.11|-1.4||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10362|953666|/equities/skp-resources-bhd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10363|1159098|/equities/super-energy-power-plant|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10364|100088|/equities/ch-modern-d|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10365|990789|/equities/china-logistics-property-holdings-c|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10366|1052357|/equities/toa-paint|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10367|950206|/equities/d-o-green-technologies-bhd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10368|39886|/equities/multi-commodity-exchange-of-india|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10369|1012640|/equities/lungyen-life-service|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10370|103265|/equities/unitech-printed-circuit-board|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10371|37846|/equities/jastrzebska-spolka-weglowa|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10372|1166725|/equities/grupo-mateus-sa|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10373|30642|/equities/santos-brp-on-n2|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10374|103470|/equities/wah-lee-indu|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10375|50164|/equities/santam|MSCI_EEM_SMALLCAP|171.2066|192.8107|206.8107|253.7341|181.0378|205.3198|172.9665|125.8664|85.8664|103.8664|67.8664|85.8664|103.8664|158.8664|176.8664|194.8664|247.5183|167.5638|160.5638|196.5638|232.5638|269.5638|327.5638|339.7824|266.7824|430.3138|267.443|267.443|352.5477|247.8734|36.8734|33.8734|192.8734|192.8734|174.8734|131.8734|109.8734|87.8734|174.8734|29.8734|283.8734|203.8734|152.8734|138.8734|138.8734|65.8734|145.8734|210.8734|272.3593|345.7326|324.8695|203.3686|79.3686|94.3686|137.3686|174.3686|195.854|194.4489|234.9245|219.9245|304.1384|-119.6805|-119.6805|-126.6805|-141.6805|-137.6805|-119.6805|-172.7006|66.2022|102.2022|120.2022|156.2022|175.558|199.0645|-138.6828|-180.8142|-156.0157|-189.2417|-117.2417|-63.6019|46.6687|51.8541|66.6157|85.0175|55.4638|45.1961|63.1961|37.329|41.4767|46.0852|51.2058|56.8953|135.717|121.9078|18.342|20.3799|22.6444|25.1604|27.956|40.0623|28.5136|31.6818|44.202|33.1133|32.7563|14.7563|32.7563|36.3959|76.9399|20.5998|6.0641|6.0641|6.0641|25.0641|27.849|30.9433|34.3814|56.2016|39.4462|27.8291|30.9213|34.357|63.1744|41.0321|41.0321|48.0321|67.5912|43.1014|-15.7906|-15.7906|-34.7906|-58.6562|-65.1736|-111.9151|12.1704|12.1704|38.1704|30.1704|48.1704|80.5227|-25.5774|-43.5774|-47.6971|3.2113|21.2113|21.2113|39.2113|43.5681|48.409|-10.701|-28.701|-46.701|-51.89|17.2283|35.2283|52.3648|42.1831|46.8701|61.0779|51.8644|57.6271|62.1446|62.1446|87.9458|14.9458|51.9458|51.9458|57.7176|73.1888|18.1888|44.1888|54.1888|74.9876|67.3195|92.7995|-19.7167|-66.7167|-66.7167|-79.8663|-68.8663|-89.3514|-75.1372|-50.1372|-32.1372|-32.1372|-32.1372|-14.1372|-32.1372|-61.1372|-84.708|35.0668|64.0668|64.0668|46.0668|28.0668|39.0668|28.0668|83.0668|68.4076|69.0084|58.4178|58.4178|77.9087|70.0195|-13.6176|-50.6176|-52.0195|-72.1884|41.9871|45.5078|34.5078|31.5078|31.5078|56.5078|46.689|46.689|28.689|46.689|79.689|71.689|82.689|98.2087|80.2087|113.6207|-29.5071|-58.5071|-60.3412|-78.0458|-58.9578|-80.9578|10.6701|47.6701|51.0223|76.747|52.3856|62.2062|71.0069|53.8966|81.8851|58.9834|60.6524|57.6524|90.7248|36.3393|58.3393|43.6967|40.6967|58.163|56.9589|47.7321|36.5912|45.3235
10376|103017|/equities/upc-tech|MSCI_EEM_SMALLCAP|-3.6148|-3.737|-3.6433|-3.9577|-3.6257|-4.0448|-3.7829|-4.1974|-3.5127|-4.0263|-4.3654|-3.8598|-4.3654|-4.4368|-4.1577|-3.744|-5.0155|-5.5574|-4.1091|-4.6563|0.7792|0.8252|0.8252|2.204|3.491|3.0773|2.8935|4.5862|3.1449|3.7548|5.0274|2.8844|2.8551|-0.0367|-0.956|-0.8181|-1.0479|-1.4616|-1.1398|-0.8181|-0.5883|-0.956|-0.7262|-0.8181|-0.8181|-0.6802|-0.4504|-0.1287|-0.91|-0.4044|-0.3585|-1.2777|-1.3237|-2.105|-2.2429|-2.0131|-2.5646|-2.4268|-1.7373|-1.6454|-0.864|-0.7262|-1.9671|-2.6566|-1.3237|-3.0702|-2.9975|-3.3524|0.1796|0.7296|1.5153|1.5153|2.5367|3.1612|2.4714|2.3248|2.8471|2.8579|-0.6631|-1.1345|-1.2523|-1.3702|-1.3702|-1.1345|-1.3309|-1.3309|-1.8416|-0.5845|-1.488|-2.1951|-2.3916|-2.3916|-3.0594|-3.1772|-3.4037|-3.5593|-3.8849|-4.2271|-4.1502|-3.7181|-4.0324|-4.0717|-3.9931|-3.0503|-5.093|-5.8073|-4.5779|-5.5056|-5.0981|-4.7239|-5.9337|-6.2002|-4.8905|-5.3604|-5.2058|-6.0213|-5.8738|-5.1004|-7.2911|0.8596|0.5503|0.7049|3.0248|1.3236|3.3342|4.5714|5.1901|3.6435|3.7981|1.4782|2.4062|2.5609|3.4888|3.1795||2.5609|2.0969|3.9528|6.2727|6.7367|5.1901|6.1181|8.8772|5.5288|4.9101|4.2915|3.9821|3.8275|5.0648|6.766|8.4171|7.3345|4.5506|4.3959|4.2412|3.6226|2.8493|2.6946|6.7158|5.3239|7.3589|5.7062|3.8503|5.3969|5.6546|4.109|3.6918|3.0731|3.3206|4.5608|3.4951|3.9677|3.3391|3.7412|2.1327|3.973|2.4812|2.6469|1.5928|1.2835|0.7577|1.0051|1.4691|1.5928|1.7166|1.7166|2.5152|1.4325|1.0304|1.2779|1.8203|1.592|1.2826|1.2826|1.322|-0.2987|-0.9793|-0.8246|-0.7009|-0.6699|-0.8555|-1.0411|-0.9483|-1.072|-1.2576|-1.1687|-1.1068|-1.2556|-1.5205|-1.4506|-1.2394|-0.8992|-0.8682|-0.8682|-0.7445|-0.8373|-0.7445|-1.7653|0.0064|0.0373|0.4085|0.8416|0.9962|0.9034|1.4293|0.9344|0.8416|0.656|0.5941|1.3365|1.9713|1.4239|1.3965|1.3422|1.4969|-0.0407|-0.1025|-0.2881|-0.4737|-1.1852|-0.8449|-0.9996|-1.278|-1.2584|-1.3192|-1.0689|-0.8833|-1.0689|-0.9451|-0.7905|-0.9142|-0.9142
10377|18046|/equities/birla-corporation|MSCI_EEM_SMALLCAP|-17.5263|-16.9409|-15.8341|-13.7341|-14.6641|-16.5741|-17.3541|-20.4401|-19.1392|-19.7192|-17.3292|-21.9996|-17.5746|-22.7912|-23.4608|-21.3148|-23.4247|-23.3392|-24.7502|-26.9052|-23.558|-24.8111|-31.1735|-28.3004|-22.1904|-12.4203|-18.2803|-22.6915|-26.1061|-26.1896|-28.8417|-26.8817|-22.9717|-18.0917|-19.2117|-18.0917|-24.9317|-40.0817|-29.1903|-36.1781|-39.1701|-34.4501|-40.8907|-40.5985|-24.5644|-27.9343|-23.4843|-33.3144|-32.771|-26.0649|-25.5405|-27.0543|-16.5443|-27.1043|-29.7115|-27.9844|-26.5166|-25.3557|-23.6515|-23.6515|-28.2511|-28.111|-28.841|-23.221|-25.421|-25.171|-25.031|-25.611|-23.221|-16.381|-10.661|-14.421|-16.381|-11.491|-26.151|-29.081|-41.1644|15.1207|20.9907|28.8107|35.023|-21.5989|-23.9988||-25.5531|-23.6031||-28.6146|-32.2798|-26.4198|-34.2398|-31.2482|-28.8018|-39.0359|-33.1115|-24.1215||-24.2715|-20.8415||-30.6215|-11.0715|-25.7315|-18.8915||-12.0515|-20.8415|-11.0715|-22.8015|-20.8415|||-35.5115|||||-33.6958|-37.6058|-37.0842||-20.5224|-18.0724|-10.7924||-5.8524|-23.4524||||-18.4815|||||-20.535|||17.1151||-19.55|||0||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|0.8188|0.7888|1.1388|1.4688|1.8067|1.6867|2.024|1.424|1.804|2.1639|-0.1644|-0.1744|-0.9644|-0.9021|-1.1807|-1.1263|-1.0231|0.2017|0.5017|0.3517|0.3517|0.2617|0.7517|0.7517|0.7717|1.2017|0.4717|0.7617|0.8517|0.5517|0.9617|1.0517|1.5517|2.5908|-1.465|-1.575|-1.8416|-1.5557|-1.543|0.07|0|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|2.3598|2.3874|2.1774|2.2074|2.5287|-0.6019|-0.7119|-0.5119|-0.5319|-0.6019|-1.9419|-1.6219|-2.1419|-2.6287|-1.9869|-1.5569|-1.7569|-1.8669|-2.1269|-2.0669|-2.3569|-1.8069|-1.9869|-1.8669|-2.1269|-0.9369|-0.9769|-1.2769|-1.4269|-2.2169|-1.4769|-1.0569|-0.6269|-0.5469|-0.5669|-1.6969|-1.8704|-2.0104|-2.0104|-1.9404|-2.1404|-2.3166|-2.4146|-2.7201|-2.8411|-2.7211|-2.6611|-2.6511|-2.7148|-2.4948|-2.3548|-1.3848|-2.2648|-3.1148|-2.5748|-3.0048|-3.5298|-3.4581|0.548|0.438|1.588|2.498|2.948|2.888|1.528|1.458|1.678|2.208|2.108|2.698|3.6566|-0.2513|-0.7013|-0.2113|-1.0113|-1.3813|-1.2013|-0.4813|-0.3313|-1.2013|-0.9513|-1.2613|-2.0613|-3.1113|-2.2977|-1.8377|-1.2177|-1.8377|-1.5277|-0.9077|-1.2177|-1.8377|-2.1477|-2.0108|-2.1826|-2.1495|-2.13|-2.6086|-2.3686|-2.4886|-2.9672|-3.0272|-2.8165|-3.7465|-3.9422|-4.3264|-3.1131|-3.7931|-3.8228||-3.09|-3.71||-3.1589|-3.8999|-4.6565|-2.8253|-3.1353|-3.6053|-2.1153|-1.9053|-2.2153|-1.9053|-1.2853|-0.6753|-0.6653|-1.5953|-0.3553|-0.6653|-0.6653|-0.0453|-3.1353|0.8599|0.8599|2.8999|-2.0169|-0.5869|-2.6269|-1.259||-0.639|-1.569|1.16|-0.92|0|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10387|103648|/equities/hannstar-board|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10388|43898|/equities/asiana-airline|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10389|1137427|/equities/aptabio-therapeutics-inc|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10390|18353|/equities/rajesh-exports|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10391|13799|/equities/enea-sa|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10392|103649|/equities/sonix-tech|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10393|41377|/equities/steinhoff-international-hld-(j)|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10394|103751|/equities/darfon|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10395|41447|/equities/entel|MSCI_EEM_SMALLCAP|27.7933|56.6508|63.3103|56.6508|74.4093|77.8183|76.7084|102.2501|92.1512|47.5552|52.2168|69.9753|78.8545|105.2513|88.0431|68.0649|55.6125|90.4799|92.6143|117.2806|111.9156|-26.4347|-30.8206|-57.1356|-54.9427|-74.679|-74.679|-30.8206|-33.0135|-25.3383|-79.0648|-112.5811|-77.9423|-98.956|-73.5487|-96.5839|-88.5659|-67.8275|-58.5515|-53.179|-47.4774|-64.6919|6.2883|23.8316|52.3396|52.6923|-7.5756|-20.7331|-25.1189|-36.0836|-51.434|-67.6506|-55.833|-55.2049|-66.1695|-71.3288|-64.2084|-81.6981|-85.204|-51.2137|-43.5384|-45.7314|-50.1172|-56.696|-67.6606|-78.6252|-70.9499|-81.9146|-77.5287|-81.5751|-81.5751|-98.9648|-127.4762|-123.7675|-125.5612|-92.9554|-84.0432|-82.0868|-60.567|-114.6926|-122.3006|-112.5189|-85.3474|-56.0022|-40.7862|-103.824|-92.9554|-159.2538|41.1998|17.2889|4.2465|28.1575|41.1998|60.7633|73.8056|95.5427|156.6242|149.1257|184.7757|187.7958|118.5432|142.4541|151.149|151.149|145.7146|164.1912|201.1444|212.3838|190.9085|169.1713|219.1668|207.4108|226.109|234.7482|251.6533|260.3522|245.1362|218.8759|285.7641|-34.9393|-22.9838|-122.9749|-177.3178|-225.1396|-190.3602|-188.1864|-276.5417|-211.3834|-259.1437|-267.7943|-256.6471|-207.6559|-228.1686|-273.3256|-255.4094|-237.8022|-269.9006|-263.2985|-273.9507|-315.2514|-256.335|-267.2036|-245.4664|-343.2837|-364.3692|-349.7508|14.3823|83.5171|208.824|213.1449|284.4402|291.7995|-14.4481|-69.5399|-79.262|-128.9527|-83.5829|-20.9295|-100.2229|-106.6439|-160.1527|-235.0648|-204.6898|-197.6348|-223.4587|-212.0204|-207.712|-184.9605|-155.3545|-119.4042|-151.125|-159.5839|-168.0427|-184.9605|-146.8955|-273.7787|-291.1039|-297.5706|-391.1131|29.6903|70.8216|154.9633|123.6451|242.6543|269.7968|238.4786|387.9293|228.5081|238.9474|334.7453|194.3532|145.076|288.2085|135.396|93.1392|94.0346|105.9908|97.1948|45.3395|105.5635|-1.0266|-21.5588|-23.6121|-27.7185||||||||||||||||||||||||||||||||||||||||||||||||
10396|18106|/equities/edelweiss-financial-services|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10397|103591|/equities/yungshin-globa|MSCI_EEM_SMALLCAP|8.4527|3.7278|3.4499|6.2292|2.894|4.0058|3.4499|4.2837|4.7638|4.0058|6.7851|2.2371|2.2371|1.9844|2.4898|2.4898|2.9951|3.7531|4.0058|4.2584|4.5111|4.5111|4.5111|4.7638|3.5004|3.5004|3.5004|4.7638|4.0058|2.4898|2.9951|2.9951|2.9951|2.9951|6.7851|5.658|6.8201|4.5508|2.7821|3.2875|2.2768|2.7821|2.5295|3.0348|3.7928|4.8035|6.5721|6.1939|3.4145|2.4039|2.1512|1.3932|2.1512|1.8985|3.6672|3.9199|4.4252|5.0853|3.2329|3.3477|3.5283|3.9203|4.0113|4.138|3.7985|4.0282|4.4258|3.9664|4.1154|3.4263|3.4263|3.656|4.8279|4.3945|4.0023|4.8936|4.6717|5.6119|5.1121|3.5042|3.5042|2.5854|2.126|2.3557|2.3557|3.2745|2.126|3.9636|5.2079|-0.3679|-0.5976|-0.5976|-1.2867|-1.5164|-1.057|-1.2867|-0.3679|-1.057|-1.9758|-1.5164|-2.6649|-3.1243|-2.6649|-2.8946|-3.354|-3.1243|-3.1243|-4.2727|-4.4935|-3.8503|-4.08|-3.3909|-2.6392|-3.8921|-3.6833|-5.589|-4.4003|-4.5064|-5.1927|-4.9576|-5.5882|-5.5882|-5.2549|-3.1668|-2.3315|-3.1668|-3.7932|-4.4815|-4.179|-4.9333|-4.101|-3.764|-3.764|-4.1816||-4.5992|0.3189|0.9453|2.8247|3.0335|3.6599|3.4863|3.6823|2.506|2.702|2.506|3.8784|2.506|3.6823|3.6823|2.8981|4.0745|4.6627|4.0745|4.8587|5.2509|6.4273|5.2509|5.643|5.4469|9.9564|5.2897|6.8002|-1.9261|-2.6391|-2.9955|-3.352|-1.2131|-1.3914|-2.8173|-3.8868|-3.352|-3.1738|-2.9955|-3.1738|-3.352|-4.4215|-4.065|-5.1344|-4.9562|-6.3821|-6.7546|-5.2969|-6.7568|0.2533|2.214|2.0357|2.214|2.3922|2.214|4.1746|8.6306|7.2032|5.9637|3.9527|4.5503|3.1646|3.0018|2.8236|2.8236|3.2859|-0.1562|-0.8691|-1.4039|-1.0474|-0.8691|-2.4733|-2.6515|-3.1863|-2.4733|-1.7603|-2.6515|-3.721|-3.5427|-4.0775|-5.1692|-4.1688|-5.3992|-4.1654|-4.4865|-4.8077|-3.8442|-4.8077|-5.3954|-5.6202|||||||||||||||||||||||||||
10398|950031|/equities/avanti-feeds-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10399|103139|/equities/china-manmade|MSCI_EEM_SMALLCAP|1.6103|1.9774|2.6199|2.8952|3.5376|4.6848|3.2623|3.5835|3.2164|2.0692|2.0233|3.2623|3.0328|0.6467|2.8952|2.9411|2.8493|2.0692|4.0423|3.7211|5.2078|3.8359|2.597|3.3312|3.4387|4.4224|2.3697|3.5048|-0.6585|-0.0619|-0.5667|-1.0714|-0.7043|-0.842|-1.1632|-1.5303|-1.5303|-1.4385|-2.0351|-2.448|-2.2714|0.1789|0.5001|0.8672|0.9131|1.0966|1.0508|1.1425|0.8213|0.8213|0.9131|0.8672|0.5001|0.4083|0.8672|1.7391|1.6932|1.9226|3.2533|2.8245|3.1435|2.3207|3.009|2.6728|3.1508|2.8605|2.3099|2.0346|2.4016|2.4934|3.1358|2.4016|3.5556|-1.8174|-2.3221|-2.0927|-2.2304|-3.194|-2.909|0.4631|0.4173|0.4173|1.1514|2.2068|3.1705|3.1021|2.3506|2.9013|3.0044|3.6569|3.1811|3.5422|-0.8999|-1.9094|-1.3129|-1.7968|-1.2545|-1.4213|-0.5036|-0.295|-1.2962|-1.0459|-2.0471|-1.3379|-3.3819|-4.0077|-3.5097|-4.3887|-3.5646|-3.233|-4.7069|-3.5383|-2.9126|-4.0983|-2.9314|-3.4657|-3.1912|-2.9827|-3.6942|-3.3422|-3.6254|-4.132|-2.8806|-3.0057|-1.7125|-1.7542|-2.5468|-3.4228|-2.964|-3.7149|-4.153|-3.0684|-2.2759|-3.4439||-4.4033|-4.182|-3.9734|-1.9711|-1.5122|-1.6791|-1.6791|-1.5539|-3.1808|-4.0985|-4.7046|-4.5244|-4.9833|0.9692|1.3446|0.0514|0.2183|2.0538|2.3875|2.4292|3.055|4.0561|3.9727|5.4548|2.8685|4.0365|4.6205|3.1605|4.1142|4.5111|2.1778|1.6772|2.0527|1.8024|2.887|1.8024|1.7607|1.6355|2.1361|1.9275|2.645|1.3101|1.3101|0.3507|0.2672|0.1421|0.2672|0.893|0.5175|0.893|2.1861|2.6214|1.991|1.3652|1.1984|2.3664|2.0569|-0.0923|-0.3843|-0.7181|-0.7181|-1.2187|-1.3328|-1.2077|-0.9157|-1.2911|-1.2911|-1.5898|-1.3963|-1.6466|-1.4541|-1.6112|-1.7779|-1.7471|-1.0456|-1.0044|-1.5408|-1.5538|-1.6168|-1.4517|-1.6168|-1.1629|-1.9468|-1.7643|0.0308|0.1546|0.5672|0.5672|0.8973|1.2274|1.1036|1.3924|1.2687|1.3099|2.0114|2.419|1.9239|1.8826|2.419|2.0597|-0.1022|-0.9275|-0.7624|-0.845|-1.5877|-1.4148|-1.5386|-1.8893|-1.6844|-1.9242|-1.8034|-1.7381|-1.6556|-1.962|-1.8382|-2.0033|-2.1271
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|7.7124|8.3|8.3529|-0.0091|-0.6702|-4.6372|-7.7666|-7.0614|-5.8272|-6.8851|-8.7733|0.5389|1.773|3.5361|4.4176|4.5939|4.2413|5.2992|4.9466|4.9466|6.1807|7.7675|5.8281|4.4176|5.2992|8.9244|4.6855|7.2631|3.9856|2.7615|3.1141|2.9378|2.7941|3.0273|2.6747|2.851|3.4342|2.2114|2.8234|2.2311|2.5838|1.9138|2.1606|2.4961|2.8488|2.1788|2.3551|2.5512|2.1986|2.516|2.5512|2.5193|3.0617|2.3852|2.3035|2.771|2.4265|2.7375|1.856|1.2212|2.0111|2.0111|1.9547|1.4751|2.5753|3.1044|2.5074|1.9432|2.6324|1.9125|1.7875|1.3362|2.193|1.5199|1.6144|1.1631|1.1631|1.0784|1.022|0.9938|1.022|0.7399|0.3732|0.9938|1.2759|1.1913|0.8528|1.5298|0.9656|1.6708|2.0226|2.1972|1.7643|1.9102|1.8983|1.9411|1.9693|1.8|2.2537|1.6331|1.0407|1.2946|1.0407|1.9434|-0.9196|-1.6812|-1.5289|-2.3482|-1.6161|-1.5374|-2.0806|-1.388|-1.4331|-1.4331|-1.4106|-1.9309|-1.6126|-1.4181|-1.7625|-1.69|-1.7424|-1.916|0.2804|0.3481|0.822|1.2733|1.8375|1.4087|1.8601|1.5667|1.3636|1.2733|0.822|0.7994||0.6415|0.6866|0.8446|1.5216|1.5893|1.9504|2.32|-0.4359|-1.3386|-1.6365|-1.7383|-1.6931|-2.2097|-2.0453|-1.8137|-1.8146|-2.1955|0.5342|0.3086|0.5568|0.4214|0.5794|0.4214|0.3311|0.4214|0.6471|0.6019|0.6471|0.8276|1.279|1.4595|1.4595|2.0011|1.8206|1.8206|2.4525|3.6327|-1.6891|-1.5988|-2.1405|-2.1827|-2.127|-1.9465|-2.3075|-2.4887|-3.1263|0.0686|0.2491|1.6935|1.7367|2.4997|2.2482|2.9349|2.3666|3.2187|-0.725|-0.5724|-0.8013|-1.7932|-2.0984|-1.9586|-2.5746|-2.1952|-2.0983|-2.022||||||||||||||||||||||||||||||||||||||||||||||||||||
10405|103704|/equities/systex|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10406|1115822|/equities/skyfame-realty|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10407|102432|/equities/bangkok-land|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10408|41673|/equities/sunway-bhd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10409|103353|/equities/amtran-tech|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10410|1017276|/equities/holding-company-admie|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10411|103327|/equities/chilisin-elec|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10412|43355|/equities/namhae-chemical|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10413|103084|/equities/chung-hsin|MSCI_EEM_SMALLCAP|-25.778|-27.7696|-27.1756|-28.2229|-29.7006|-33.0879|-28.1563|-22.92|-25.5156|-28.021|-28.7073|-25.1997|-27.204|-30.7116|-30.8113|-34.0399|-36.1519|0.3932|11.918|19.9354|29.4559|29.2862|26.2797|20.7678|33.2919|22.5349|16.5219|20.0295|11.01|13.5154|9.5068|14.0165|18.5263|25.5399|15.7949|17.9118|16.3666|17.742|15.2366|14.7356|15.8718|18.3034|17.8656|15.3602|18.8678|23.3775|19.6558|-5.1576|-6.9114|-5.4082|-7.663|-4.9071|-5.1576|-6.4103|-3.9049|-5.1576|-13.9266|-15.3626|-16.7216|-16.8536|-17.2787|-19.5688|-19.5688|-19.3183|-17.7841|-18.5358|-19.0304|-16.2745|-22.0369|-18.2788|-15.5229|-15.7734|-15.5229|-6.5034|-9.0088|-5.5012|-7.0045|-10.512|-9.5099|-10.2615|-11.5142|-13.0174|-12.2658|-10.512|-10.512|-9.0088|-13.268|-4.4991|-3.998|-3.4969|-15.2723|-16.525|-20.2831|-20.4953|-18.7415|-19.7437|-15.735|-18.992|-16.7372|-17.2383|-24.2534|-28.7631|-31.0961|-34.1615|-41.3534|-24.4808|-25.984|-31.7881|-28.4657|-20.5636|-29.8601|-25.6024|-21.419|-28.707|-22.1995|-24.1754|-27.1715|-25.1807|-30.4577|-27.2009|-27.2009|-33.2187|-29.9631|-34.1187|-28.5702|-27.6406|-28.8008|-33.0338|-30.5133|-34.2319|-32.7416|-36.1953|-34.8008|-34.8008||-40.3787|-43.3158|-48.7485|-35.0655|-37.8545|-44.9836|-44.9836|-46.8055|-53.2973|-52.0623|13.3678|18.4809|18.0161|26.3829|38.9332|17.5512|12.903|17.0864|17.0864|17.0864|29.6367|35.2146|38.1876|35.3986|34.0042|59.2677|-14.1827|-18.3662|-28.1275|-29.3996|-29.8733|-32.0284|-31.1663|-34.5335|-38.8973|-40.6572|-42.4312|-37.6901|-45.8792|-48.367|-53.5495|-57.3204|-60.792|-67.858|-75.0386|-86.8482|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|-1.1495|-1.1495|-4.0745|-1.1495|-4.0745|-3.0652|-3.4058|2.8089|2.2492|0.7882|0.7882|2.2492|0.7882|3.7102|-4.1225|-4.0925|-4.5472|2.0391|3.5021|-3.8913|-4.3236|2.367|2.63|2.9222|-3.2469|1.659|1.8434|2.0482|2.2758|-2.5286|1.8343|2.0381|0.8451|0.8451|2.3081|2.5645|2.8495|1.4714|0.0114|2.9344|-2.0236|-0.5586|-3.4826|-2.4083|-2.6758|-2.9732|2.3285|2.5872|-1.7291|-3.1941|-2.3136|-2.3136|-3.7786|0.0254|1.4884|2.9504|3.2782|3.6425|-2.7399|-4.4969|-4.9965|-5.5517|-6.1686|-6.854|-7.6155|-8.267|-8.6009|-9.3602|-10.0109|-11.1232|-12.3591|-13.7324|-15.2582|-16.9536|-18.8373|-20.9303|-23.2559|9.4259|13.4732|8.7863|6.7863|8.7863|11.707|11.5078|8.6753|8.8615|8.5683|8.0212|9.0212|10.0212|10.0212|10.8274||||||9.8274|10.8274|8.8274|9.8274|10.8274|12.6971|13.9412|12.3163|13.3163|16.4549|14.4549|16.4549|16.4549|16.4549|14.4549|15.2276|17.1973|12.4971|18.6322|9.6322|13.3135|11.5706|6.4513|6.4513|8.2237|7.6374|3.5416|3.6573|4.3468|2.3468|3.3468|4.3788|4.3788|2.4209|3.6899|2.0694|2.0694|1.0694|1.0694|1.0694|1.0694|2.0694|1.0694|0.0694|0.0694|0.0694|0.0694|1.0694|1.0694|2.0694|2.2993|2.5548|2.3386|2.612|2.612|2.612|2.9283|1.9283|2.9283|3.9283|3.9283|2.9283|2.9283|2.9759|5.0287|-1.0669|-2.0669|-2.0669|-2.0669|-2.0669|-2.5188|-2.7987|-3.1096|-3.4551|-3.839|-4.0052|-3.0052|-2.0052|-2.0052|-3.0052|-4.0052|-5.0052|-3.0052|-5.0052|-5.728|-5.6422|-5.3802|-5.478|-6.8089|-7.1766|-7.5851|-8.039|-7.34|-7.34|-7.34|-10.34|-9.3222|-7.8024|-8.2805|-8.596|-7.596|-9.596|-10.4956|3.8506|4.8506|4.8506|5.8506|4.8506|6.8506|10.8506|7.9452|7.9452|8.8835|11.815|6.9056|7.3395|9.3772|-1.8344|-3.8344|-4.8344|-5.0382||0.5272|||0.5272||||2.5272|3.5272|4.5272|4.5272||6.5272|7.4746|5.2496|5.444|5.66|5.4|-1||||-5||||||||||
10417|103391|/equities/evergreen-intl|MSCI_EEM_SMALLCAP|-16.505|-15.551|-14.597|-16.9821|-19.1605|-22.482|-21.7628|-15.5616|-10.7914|-17.9467|-20.3318|-19.6805|-18.2495|-21.5886|-17.2954|-21.2312|-20.1451|-22.657|3.6448|2.6908|6.0299|1.2597|2.2138|8.892|11.2771|13.6622|11.2771|17.0013|20.6659|10.9309|9.9769|9.0229|14.0006|8.5805|10.0116|9.6134|10.8936|10.7104|11.1875|12.351|12.7693|12.2399|13.671|13.9478|14.9018|9.1776|10.1316|11.5627|12.9938|21.9638|9.8136|9.3365|14.4445|-2.574|-2.9557|-4.3867|-7.3442|-8.6267|-8.7107|0.4966|0.7828|3.4541|2.5909|0.9554|2.8635|1.7732|2.3183|4.1355|5.2259|6.4071|7.3157|5.9527|9.1886|7.302|7.7365|7.7365|8.7927|6.7937|5.3399|4.6131|4.6131|4.9765|4.4313|6.5211|6.4303|6.1577|2.6141|5.976|7.1572|9.2194|7.523|7.5512|7.5353|5.6272|5.2637|5.718|7.717|8.0804|8.5643|11.2625|-4.7922|-5.2465|-4.7922|-3.7928|-5.8826|-7.4272|-7.1546|-9.6305|-7.9197|-6.1933|-9.1833|-6.5453|-6.3636|-7.2584|-6.6224|-6.813|-7.0807|-6.7173|-8.0795|-7.4578|-7.5091|-9.5347|-8.5952|-9.0253|-8.1705|-7.4593|-7.9137|-8.4861|-7.1232|-7.1232|-7.5775|-8.6718|-8.8277|-8.8242||-10.259|-10.8941|-10.8812|-8.6097|-7.2468|-8.6097|-8.6097|-8.1554|-10.8812|-11.3078|-12.3843|-11.93|-13.7855|-11.5435|-9.272|-11.9978|-10.4407|-7.7149|-9.0778|-8.6235|-6.352|-3.6262|-8.6235|-10.4407|-9.9864|-6.352|-9.5321|-9.5321|-10.4407|-9.0778|-9.9864|-9.9864|-6.8063|-5.8977|-4.9891|-4.0805|-2.7175|-9.5321|-10.2126|-10.0901|-9.6358|-10.0901|-8.2729|-11.9073|-10.9987|-14.7952|0.0135|3.1936|3.6479|4.5565|5.0108|5.4651|8.6453|8.1909|8.6453|10.0082|16.3684|10.0082|13.6426|8.1909|9.0996|4.5565|5.9194|10.0082|11.3711|11.3711|14.8556|-5.0259|-10.1747|-10.8008|-11.7401|-12.7116|-11.4593|-13.6508|-14.3168|-12.4383|-11.4991|-12.4383|-16.5083|-15.6466|-19.3361|-17.4577|-21.328|-20.167|-23.347|-26.3412|-22.2411|-26.0342|-27.9529|-26.6035|-26.9166|-28.342|-30.204|-33.473|-30.7064|-26.9495|-30.0802|-10.0432|-16.9309|-30.3933|-32.5849|-35.5271|-39.6832|-27.0645|-39.7945|21.0831|32.9572|27.505|24.056|31.0635|17.9142|29.1851|20.9455|18.1278|19.0671|18.4409|19.6932
10418|1012575|/equities/kmc-kuei-meng-international|MSCI_EEM_SMALLCAP|10.5396|14.89|13.9949|20.0314|18.3662|20.2396|35.6429|-0.3762|-9.535|-7.8698|-2.4578|-4.3311|-4.3311|-15.7796|-15.5715|-23.6895|-27.9175|-31.8058|7.0032|10.7499|16.1619|18.2435|14.913|14.4967|15.9538|15.5375|16.1619|26.3615|25.737|29.2731|28.4405|25.9427|29.2731|38.0445|20.9759|16.6046|17.0209|23.0574|10.36|17.2291|24.7226|17.8536|24.2663|17.4222|15.4494|17.8482|17.3682|16.4532|11.0191|8.6211|9.2455|8.8292|9.4633|10.7692|-3.7095|-4.8969|-6.0887|-7.7912|-6.94|-7.621|-8.6425|-8.6425|-8.6425|-11.3242|-9.0734|-9.4384|-9.5128|-9.0209|-9.7019|-9.1911|-10.2786|2.1833|2.3536|3.0346|3.0346|3.0346|2.1833|3.8859|8.3125|8.9642|8.794|10.6668|12.2871|12.1011|15.8387|-7.9168|-8.087|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10419|41472|/equities/parq-arauco|MSCI_EEM_SMALLCAP|4.5724|9.0556|9.0556|4.5724|9.0556|11.2972|15.7804|14.8838|16.5624|8.8884|11.5945|15.3735|10.9048|10.9458|10.4435|6.1531|7.0497|8.5636|9.2513|11.0154|5.1613|5.1613|7.3199|7.3199|7.3199|7.3199|11.8748|6.5865|7.9856|6.4036|6.4036|8.1305|10.2668|3.791|3.791|3.791|10.2668|-5.4541|-6.7536|-6.1849|-6.2713|-4.3285|-1.0907|-3.2492|-3.2492|-3.2492|-1.0907|-1.9541|-4.9718|-4.9761|-4.9761|-4.9761|-6.8757|-6.2713|-9.0774|0.6149|4.9321|5.7955|6.7513|6.1223|4.2917|4.6414|5.5005|6.3639||4.2053|6.5798|7.6706|8.2471|8.4715|10.6714|-4.6118|-4.574|-6.7156|-3.5661|-3.5661|-6.7156|-6.7156|-6.6737|-4.616|-6.7156|-6.7156|-10.915|-11.9682|-7.7689|-5.6734|-5.6692|-9.8686|-11.9682|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|-0.4499|-0.4799|-0.4499|-0.4999|-0.4899|-0.6099|-0.4799|-0.2199|-0.2499|-0.4199|-0.3599|-0.1099|-0.4099|-0.6399|-0.6243|-0.542|-0.532|-0.452|-0.502|-0.312|-0.622|-0.582|-0.362|-0.372|-0.432|-0.302|-0.372|-0.472|-0.432|-0.462|-0.452|-0.222|-0.252|-0.282|-0.412|-0.842|-0.9072|-0.7307|-0.7664|-0.8121|-0.7499|-0.7099|-0.6299|-0.6199|-0.5499|-0.7499|-0.7499|-0.9599|-1.1488|-1.0138|-0.9238|-0.8838|-0.9238|-1.1538|-1.2338|-1.4088|-1.3888|-1.5809|0.3184|0.5884|0.8884|1.0284|1.4184|2.1227|-1.1302|-1.3024|-1.5221|-0.9383|-1.0883|-0.5683|-0.7983|-0.6683|-1.1083|-1.0083|-0.8483|-1.1183|-0.9383|-0.9183|-0.9483|-0.1983|-0.5683|-0.7483|-0.9383|-1.2083|-1.3004|-1.166|-1.231|-1.121|-1.231|-1.231|-1.011|-0.871|-1.281|-1.1927|-1.5392|-1.3507|-1.5825|-1.52|-1.6705||-1.7684|-1.8382||||||||||-1.9846||-1.9568||-2.3168|-2.4159|-2.4416||-2.9801|||-2.919|-2.525||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|5.8549|9.7607|10.4117|15.6194|20.1761|22.7799|24.7328|32.6823|21.15|20.5217|27.8437|16.6482|20.0945|13.2019|14.3507|13.5849|15.8824|15.4995|23.9237|16.2653|17.0311|13.2019|13.2019|14.7336|21.2432|16.1427|12.3135|17.6811|13.0296|10.1376|12.0937|11.7569|10.5955|10.4219|8.8903|9.6561|11.7076|10.497|8.9653|11.4931|7.6999|6.934|7.317|8.364|9.2149|8.4491|10.0474|9.1002|8.4521|10.2634|7.6384|8.3807|7.7803|7.953|7.5701|8.8898|8.1239|5.8264|6.9752|7.3581|6.5923|6.5923|8.1239|7.741|7.3581|6.5923|4.6777|7.3581|8.1239|12.1538|8.0923|8.0554|9.0695|5.3597|5.0757|4.7081|4.6469|3.3603|3.9117|4.218|4.0342|3.3603|3.0539|4.0342|4.8307|4.218|2.8701|5.0145|3.9729|5.5046|-1.4972|-2.4162|-4.3767|-4.9281|-5.2957|-5.4795|-3.0288|-3.7028|-2.6612|-3.0288|-3.6415|-4.3154|-4.1929|-2.845|-5.7858|-7.1337|-4.9894|-8.4203|-6.2994|-5.5255|-7.6064|-4.9895|-4.4994|-4.4994|-3.5804|-3.2128|-4.193|-4.193|-4.6832|-3.4578|-4.4381|-5.6635|-5.1733|-6.0477|-5.4422|-5.4422|-5.7609|-5.9258|-5.6808|-5.1906|-6.416|-7.6871|-7.3631|-6.873||-8.0983|-7.6082|-6.6279|-2.2167|-1.9716|-2.9519|-4.6674|-6.1378|-8.5885|-7.6082|-9.3237|-7.6082|-10.3039|-11.4897|-10.6288|-9.7675|-8.5483|-2.1765|-3.6469|-4.137|-4.137|-3.892|-6.0976|-6.5877|-6.3427|-5.8525|-4.3821|-7.3229|-8.4089|-8.6761|-9.2316|-9.2639|-9.2639|-8.2836|-4.2427|-4.4687|-5.1469|-3.1124|-8.0856|-9.4419|-7.8595|-10.3461|-10.0514|-11.3943|-11.9571|-13.4363|-15.2809|2.7838|4.1401|8.435|6.6266|7.0787|8.435|10.0174|10.4695|9.1132|13.1821|10.2434|11.3737|10.4695|14.4961|10.9591|9.8289|9.1507|15.1155|7.125|10.8553|9.7884|-2.0137|-3.5961|-3.37|-4.0482|-4.0482|-5.1784|-4.7263|-4.5003|-4.1064|-4.3|-6.0423|-5.4616|-6.6231|-7.3975|-10.3489|-8.111|-9.1735|0.1109|2.2404|1.0788|1.2724|3.5955|4.5635|5.725|5.725|10.1776|9.016|11.1256|8.7013|8.7013|7.9269|8.9475|-0.169|-2.6857|-3.46|-3.6536|-9.2677|-6.9446|-8.4934|-11.33|-8.4912|-9.8676|-7.5445|-8.3188|-9.1033|-9.5663|-8.3089|-9.8576|-10.6948
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|15.3379|12.8807|12.8807|13.8106|14.9731|11.4857|14.0431|18.4226|13.0791|12.2635|9.6276|7.4963|5.9294|4.3929|4.9928|4.0224|2.2433|1.3941|3.0519|3.9819|4.3863|3.0924|3.6989|2.7285|4.9119|4.658|2.3544|2.9204|2.7081|2.5709|2.3875|2.3471|2.9583|2.9658|2.2125|1.4442|2.0507|1.4846|0.7973|0.8781|1.242|1.2016|0.9994|1.1207|1.6868|1.9699|1.4846|2.5824|1.0864|0.682|0.6416|0.6416|0.5607|0.8033|0.9246|1.1672|1.4503|1.6114|1.3283|2.0157|2.4636|1.0484|1.2168|0.9473|1.3179|1.1158|0.9136|1.0821|1.2505|1.2842|1.0484|1.1495|1.2842|1.6212|1.4527|1.5538|2.1252|-0.6677|-0.7351|-0.7014|-0.7688|-0.5666|-0.8024|-1.1394|-1.0383|-1.2068|-1.5774|-0.9709|-1.1057|-0.7014|-0.4992|-0.7351|-1.1057|-1.1394|-0.9709|-1.0383|-0.8698|-0.4992|-0.4318|-0.5666|-0.7014|-1.2742|-1.5774|-1.5437|-2.7231|-3.0125|-2.9616|-3.2065|-3.2277|-2.8076|-3.9975|-2.6212|-2.419|-3.1539|-2.8155|-3.1152|-2.999|-3.3022|-3.5796|-2.7035|-2.872|-3.6807|-0.7492|-1.2209|-1.8274|-1.4231|-1.2883|-0.985|-1.5579|-1.9622|-1.9285|-1.1198|-0.3448|-1.9959||-2.4002|-2.1307|-1.4231|-0.6481|-0.0416|-0.7492|-1.3557|-1.5242|-2.6361|-2.8279|-3.129|-3.1529|-3.5653|-2.6219|-2.4871|-3.0262|-4.2947|-3.381|-3.3841|-4.2469|-3.6125|-3.2082|-2.8375|-1.9614|-2.231|-0.7147|-2.9723|-3.2419|-2.5006|-2.6101|-2.6101|-2.6101|-1.952|-2.6101|-3.0049|-3.2107|-3.0791|-2.9474|-3.6186|-3.9768|-3.6509|-3.7348|-4.1351|-4.6312|-4.59|-5.1951|-6.1379|-4.8382|-6.4828|-5.8737|-6.0557|-6.6748|-6.9054|-7.1983|-7.8035|-8.2447|-7.5185|-7.6395|-7.2764|-9.9391|-9.6825|-10.2877|-9.9246||||||||||||||||||||||||||||||||||||||||||||||||||||||
10447|1012605|/equities/taiwan-semiconductor-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10448|49965|/equities/poly-property|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10449|41610|/equities/berjaya-sports-toto-bhd|MSCI_EEM_SMALLCAP|-3.5653|-1.4226|-1.6266|-0.9466|-0.4016|-0.2656|-1.2186|-1.5586|-1.0146|-0.9466|-1.6266|-1.5958|-1.7731|-1.6372|-1.5012|-1.6372|-1.0922|-1.3652|-1.4332|-1.7052|0.1037|0.0357|0.7847||1.3287|1.3287|1.6687|1.975|1.1595|1.2275|1.1595|1.6355|1.56|1.356|1.4361|1.3681|1.0271|1.4361|1.1792|1.4312|1.4731|1.2099|1.5464|0.9947|1.1307|0.9915|0.5835|0.2435|0.6515|0.7875|0.7195|0.7195|0.9575|0.8694|0.9235|0.7535|0.6175|0.8555|0.8975|0.8635|1.2881|0.8041|0.9728|0.8655|0.937|0.937|1.039|0.631|0.495|0.937|0.733|0.767|0.869|1.162|0.9738|0.9951|1.0625|0.9605|1.0295||1.1231|0.8851|0.6811|0.6131|0.7831|0.8909|0.8681|0.6641|0.6641|1.0155|0.5901|0.7147|0.6127|0.2927|0.4427|0.5107|0.6807|0.6467|0.6127|0.7487|0.6467|0.8507|0.6127|0.4427|0.5107|0.6127|0.4427|0.6127|0.8333|0.6361|0.5511|0.576|0.7652|0.5062|0.6292|0.6478|0.5528|0.7226|0.668|0.6|0.8279|-0.2724|-0.4354|-0.3404|-0.4904|-0.4764|-0.4904|-0.5994|-0.6767|-0.7584|-0.6334|-0.6064|-0.5254|-0.5934|-0.5794|-0.5654|-0.6204|-0.7014|-0.7424|-0.5254|-0.4574|-0.7424|-0.8514|-0.8763|-0.9003|-0.8605|-0.9695|-1.0183|0.098|0.193|0.384|0.397|0.424|0.696|0.656|0.615|0.696|0.588|1.098|-0.202|-0.148|-0.393|-0.828|-0.8412|-0.7322|-0.9372|-0.85|-0.769|-0.782|-0.987|-1.0423|-1.1388|-1.136|-1.1049|-0.9009|-1.0239|-1.0779|-1.3499|-1.2682|-1.4285|-1.663|-1.5706|-1.5064|-1.1664|-1.7044|-1.6085|-1.6338|-1.8476|-2.1123|0.0899|0.8039|1.3139|1.6879|1.1898|1.1832|1.1832|0.5032|0.8092|1.1832|0.7412|1.02|0.8387|0.7856|1.0007|0.7228|0.5623|0.6033|0.6713|0.7885|0.7227|0.7367|0.7637|0.8317|0.7653|0.7711|0.4991|0.4861|0.6081|0.4991|0.6351|0.7581|0.7611|0.8704|0.779|0.7024|0.4704|0.4644|0.3284|0.4234|0.3004|0.3284|0.3004|0.2664|0.3414|0.4434|0.5893|0.4123|0.5222|0.3428|0.2338|0.1728|0.1658|0.2338|0.2618|0.3018|0.2678|0.2958|0.4038|0.3498|0.3428|0.4658|0.5624
10450|1156757|/equities/uwc-bhd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10451|103217|/equities/sanyang-indust|MSCI_EEM_SMALLCAP|2.7512|7.7843|6.6228|8.9458|9.5816|8.4201|9.0975|6.3906|7.5521|7.9392|8.4557|8.5536|8.5536|8.9407|8.3372|6.7886|4.8528|4.8528|7.1758|7.1758|9.4987|8.3372|6.7886|7.5629|8.7904|8.0161|8.4033|10.3048|8.9333|6.6135|7.4239|6.2625|6.1873|6.1873|8.1231|7.5201|7.5383|7.8167|5.8628|5.4756|5.4756|6.6371|5.8628|8.7297|7.2776|4.4126|6.1161|3.6383|3.7932|4.7998|7.2689|-0.3872|-0|-2.5553|-2.5553|-4.1039||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10452|18144|/equities/great-eastern-shipping|MSCI_EEM_SMALLCAP|2.3965|4.2865|5.7365|7.5465|9.7457|7.7757|8.3657|9.6657|10.2263|11.677|13.2362|-4.3423|-5.7523|-7.1723|-7.972|0.6402|1.4702|3.6302|3.6702|1.6202|1.4302|1.1902|3.9802|3.5502|4.6102|7.9902|9.6186|8.1429|8.9732|8.7563|8.2972|-1.4539|-1.3839|-0.0039|-2.2839|-2.6739|-2.4439|-5.4639|-6.3339|-7.6639|-8.0639|-6.5239|-7.2739|-9.0839|-9.8082|-9.0785|-8.3123|-9.5036|-9.7679|-9.7005|-10.7761|1.9329|1.8929|1.3429|3.2729|7.3529|8.0629|8.1029|10.3429|8.2229|8.0229|8.5729|8.5729|10.4629|6.9229|5.7829|6.1429|5.9429|3.3529|5.0029|5.9829|8.0629|7.2829|6.3329|5.3929|3.1129|2.8729|6.7329|7.7529|10.0729|9.5529|15.2277|-4.784|-8.4839|-8.7539|-10.0799|1.3274|1.8474|0.2674|0.6274|0.8574|1.0174|2.4274|3.1774|4.3174|5.4974|8.2074|9.8974|10.5349|11.061|-2.3462|-3.6462|-3.2862|-2.9762|-2.5462|-3.4462|-0.4662|-1.9162|-3.0562|-1.2862|-1.4862|-3.5262|-8.7962|-9.8204|-9.6604|-9.2704|-11.8825|-9.0125|-10.7425|-9.058|-9.3681|-8.9781|-11.448|-10.5484|-10.0721|-9.8262|-11.7364|-12.1626|-13.4224|-10.4734|-10.1534|-9.0534|-11.2934|-11.7316|-11.2578|-12.0243|-13.1948|-11.9748|-11.9081|-12.169|-11.8567|-12.0567|-12.1663|-14.3621|-14.0645|-13.645|-17.095|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|-3.6448|-3.7918|-3.6414|-3.5721|-3.9609|-4.1482|-4.3598|-3.7981|-2.425|-4.2974|-4.2691|-3.7697|-3.9216|-4.5377|-4.1384|-4.4504|0.0093|0.8831|2.818|3.2549|3.8791|3.7553|4.8556|2.0469|2.6086|2.804|2.3047|3.8126|1.7777|2.4156|1.2569|1.3818|1.6775|1.6656|1.5407|1.2287|1.6148|1.534|1.1595|1.1595|1.0971|1.2843|1.2843|1.2219|1.3467|1.5964|1.5964|1.4092|1.4716|1.5964|1.2219|1.0347|1.2843|1.2843|1.3467|1.534|1.4716|1.0971|2.0015|2.3548|2.1193|2.5315|2.0604|1.766|2.2959|2.0015|2.0604|2.237|2.5315|2.9436|2.6492|2.0015|2.1782|2.8847|1.8837|2.1782|2.2959|1.236|1.2949|1.1772|1.1183|0.8239|0.8239|2.1193|2.4726|2.8847|2.1782|2.8847|2.4137|3.0744|3.0464|-0.1934|-1.1355|-1.1944|-1.1944|-0.8411|-0.2523|-0.5467|-1.0178|-0.9|-1.2533|-1.4888|-1.5477|-0.7233|-2.7253|-3.0198|-2.7076|-3.401|-3.0065|-2.1822|-3.3855|-2.464|-2.1275|-2.878|0.2829|0.1707|0.5633|0.5072|0.1146|0.6754|0.6754|0.0025|0.2829|0.8437|1.4044|1.5166|1.2923|1.4044|1.9092|2.1335|2.4699|1.7409|1.9092|1.1801||0.7315|1.0119|1.1241|2.1335|2.6943|-0.7481|-0.2434|-1.1967|-1.9818|-1.2528|-2.3183|-1.8696|-2.0379|-1.8696|-1.7575|-2.3743|-2.2457|-1.012|-0.9559|-0.5633|-0.9559|-0.6194|-0.6755|-1.5167|-1.6747|-1.0767|-1.6249|-1.8242|-2.0755|-1.8762|-2.0257|-2.2923|-2.3282|-2.5482|-2.4254|-2.2759|-2.1264|-1.927|-2.0766|-1.9769|-1.8274|-2.1264|-2.4753|-2.8241|-3.0235|-3.4176|-3.789|0.6406|0.6904|1.1888|1.8866|1.7869|2.0361|1.9863|2.0361|2.9332|3.6898|-0.1247|-0.2244|-1.1713|-1.0218|-2.1681|-1.8192|-0.5733|-0.4736|-1.1215|-1.5202|-1.3707|-2.0186|-2.4173|-2.517|-2.1183|-2.7163|-3.2037|-3.1119|-2.5636|-2.4141|-2.9352|-2.9352|-2.4821|-3.5242|-3.2523|-4.8395|-3.3283|-3.9196|0.4039|0.8569|1.1288|1.0382|2.2615|2.8052|3.2583|3.2583|2.6693|3.2583|5.0198|3.3046|3.4018|3.9002|4.5928|-2.3528|-2.3981|-2.2622|-2.3528|-3.9839|-2.8059|-2.9871|-4.3917|-2.9692|-3.2428|-2.6991|-2.2772|-2.8209|-2.792|-2.3087|-2.7164|-3.1416
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10463|100080|/equities/tcl-multimedia|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10464|50122|/equities/astral|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|14.8643|13.8843|18.8043|23.9543|23.1691|24.1991|29.1201|30.474|23.38|20.8622|29.8063|-13.9238|-16.0238|-19.2698|-19.5331|-19.5518|-21.9809|-22.5627|-23.0995|-24.4395|-24.8252|-24.6952|-19.0052|-19.7752|-18.1152|-8.1852|-18.0252|-19.1452|-18.5652|-29.7452|-30.5359|-21.3159|-12.7659|-8.6559|-8.7859|-19.4859|-19.6659|-25.3459|-27.6299|-26.5105|-30.4844|-26.8066|-24.8866|-27.4879|-25.4329|-29.6829|-28.1229|-36.0065|-32.2384|-28.486|-32.7361|4.6231|8.4231|9.9931|5.5131|7.3031|12.6731|24.0831|24.5331|24.3131|24.9831|30.7031|33.8831|27.7131|17.1531|18.0431|12.1331|13.5731|12.7231|14.6931|22.3431|20.4131|8.3831|25.2031|23.4131|10.8831|19.8331|28.7831|36.7931|36.3579|46.0071|35.3574|-10.547|-25.757|-18.127|-16.067|-14.977|-10.497|-15.867|-14.977|-17.207|-17.207|-14.977|-14.527|-8.237|-1.197|-14.977|-14.977|-10.497|-14.977|-15.8891|-12.7491|-8.2791|-10.5191|-11.4091|-12.5291|-11.4091|-15.8891|-15.4391|-15.7791|-12.3091|-21.6991|3.81|15.42|15.86|15.86|14.52|7.81|10.05|12.28|4.23||6.69|14.52|19|18.1|3.34||10.05|||7.85|17.88|18.33|7.81|19|-5.37|0||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10468|990234|/equities/hna-infrastructure-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10469|1053087|/equities/loma-negra|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10470|18392|/equities/sobha-developers|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10471|1064345|/equities/aster-dm-healthcare-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10472|1128957|/equities/grupo-sbf-sa|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10473|955768|/equities/miraeassetmaps-asia-pacific-re-inv|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10474|103283|/equities/cheng-uei|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10475|13205|/equities/gulf-warehousi|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10476|992665|/equities/tsec-corp|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10477|943505|/equities/tong-ren-tang|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10478|100271|/equities/national-bu|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10479|39872|/equities/indiabulls-real-estate-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10480|1056455|/equities/iclick-interactive-asia|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10481|943532|/equities/harmony-auto|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10482|1073767|/equities/gmm-pfaudler|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10483|18727|/equities/m.diasbranco-on-ej-nm|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10484|103683|/equities/career|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10485|1012973|/equities/co-tech-development|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10486|103011|/equities/china-general|MSCI_EEM_SMALLCAP|-3.4631|-3.5345|-3.1062|-4.534|-4.0797|-4.4691|-5.5075|-5.5786|-5.0158|-5.6993|-5.1129|-4.0096|-5.6321|-6.0416|-5.8198|-5.2358|-6.7513|-7.177|-5.9409|-6.839|0.8064|1.1309|1.1958|3.2725|4.246|5.2195|4.4407|5.9334|4.3758|4.895|6.8921|4.4909|5.711|4.7555|3.9138|3.6953|-0.6504|-1.0397|-0.6504|-0.6504|-2.143|-2.3377|-2.2079|-2.0132|-1.8185|-1.6238|-1.5589|-1.1046|-1.0397|-0.8451|-0.3259|-1.5589|-1.2344|-2.0781|-2.143|-2.0781|-3.7006|-4.2488|0.7671|1.7406|2.6492|3.1035|2.5194|2.9088|3.2982|1.3512|1.9353|1.7406|1.481|1.8055|3.2982|2.5843|3.8174|4.2016|2.8387|2.7089|3.6986|4.279|3.6764|-0.2167|-0.4763|-0.1518|-0.6061|-0.3465|-0.0869|-0.9305|-1.904|-0.6061|-1.255|-0.8656|-0.3465|-1.1901|-2.7477|-3.5265|-3.8859|-3.8091|-3.874|-4.2487|-3.7944|-3.1454|-3.8593|-4.6381|-4.3785|-3.7295|-5.0275|-6.145|-5.2413|-6.2167|-5.7573|-5.2288|-6.7796|-6.289|-5.3365|-6.2509|-5.4721|-5.5279|-5.2034|-5.0087|-6.82|-5.2985|-6.2071|-7.5206|-6.1063|-7.6357|-5.9747|-5.904|-6.0338|-6.0338|-4.1517|-5.8391|-5.3848|-3.5028|-2.1399|-3.8922||-6.8775|-7.7138|-7.9615|1.4043|2.3778|1.8586|2.6374|3.8055|3.4161|3.6108|2.5725|2.0533|2.7022|5.0386|6.7909|6.6611|7.2452|9.2977|5.9947|5.9947|7.2701|8.4601|5.8759|6.3951|5.7461|6.06|5.8314|4.9877|5.4542|5.584|4.733|3.9542|4.2138|4.084|4.8628|3.7595|4.5383|4.9926|6.6321|-2.4651|-1.1671|-1.881|-2.9843|-4.1525|-4.2174|-4.8987|-5.5872|-4.1709|-5.2545|0.8954|2.5828|2.5828|2.9073|2.7775|2.1285|2.9722|4.4|4.6869|4.876|4.0513|2.7571|1.4592|1.7187|1.8485|2.2379|1.9783|1.9783|2.173|1.5889|1.3294|1.7836|1.4592|1.0049|0.3806|0.6896|1.4313|1.6168|1.555|1.6786|2.2348|1.6786|2.1112|0.257|1.6786|1.6168|1.8022|2.8529|2.7911|3.6565|3.162|3.0384|2.5439|1.7404|1.4313|3.1002|4.1005|2.9525|3.1525|3.0289|3.6539|-0.2596|-0.5686|-0.9395|-1.3103|-2.6701|-1.9902|-2.1757|-2.4847|-2.596|-3.245|-1.9989|-1.628|-1.9371|-1.628|-1.3808|-1.9989|-1.9989
10487|1012878|/equities/eirgenix|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10488|103658|/equities/chong-hong-con|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10489|103727|/equities/chicony|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10490|1012650|/equities/jih-sun-financial-holding-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10491|103015|/equities/twn-styrene-mo|MSCI_EEM_SMALLCAP|-5.278|-5.3492|-5.0928|-5.5479|-5.1355|-6.0285|-5.8148|-5.8796|-4.1703|-4.7401|-3.5293|-2.8883|-3.7429|-3.8854|-4.5545|-4.7163|-5.1335|-6.0323|1.451|1.5223|1.5223|1.9496|2.3057|2.9467|3.5165|3.8726|3.5165|3.9438|2.8043|3.8726|4.5364|4.1343|3.7915|-0.5505|-1.1203|-0.9066|-1.4052|-2.9721|-3.3736|-3.329|-3.4021|-3.1273|-3.5618|-3.5183|-4.0596|-3.8545|-3.2847|-2.2163|-2.5012|-2.0739|-2.1451|-2.43|-3.2135|-3.5696|-4.0681|-3.7832|-4.1394|-4.6379|-3.9257|-3.3559|-1.8602|-1.0055|-1.2904|-3.2135|-1.2192|-5.2362|-4.6664|-5.1976|0.0165|0.7572|1.7258|1.9537|3.4352|4.8597|-0.6303|-0.2315|-3.1374|-3.4793|-3.5932|-4.3909|-5.0592|-5.3675|-4.6838|-3.8291|-3.5442|-3.5442|-5.6524|-3.4872|-5.1396|-4.9117|-5.5954|-6.1527|-5.9248|-6.4946|-7.2289|-8.0479|-8.0463|-8.8042|-9.2697|-8.5744|-10.1867|-10.2437|-9.275|-7.5657|-11.6112|-13.8731|-10.4036|-11.9141|-11.9506|-11.4947|-14.7567|-15.7094|-12.4534|-10.9429|-12.6523|-13.6624|-12.1146|-10.1203|-13.0623|-12.6135|-13.3258|-16.4551|3.4266|3.1892|8.887|11.7359|15.0738|9.1385|10.0882|7.9515|8.6637|11.0378|11.75|9.8507||3.9155|1.7788|3.6781|7.2392|8.9011|4.6277|6.0522|10.8004|5.34|4.8651|3.2033|2.491|2.7284|3.6781|7.4766|9.1385|10.3256|9.3759|10.0882|11.2752|12.4623|10.8004|13.1745|18.1601|13.2402|16.1095|15.4976|7.6631|14.3574|11.2836|5.8503|7.7112|4.5963|4.5488|5.1186|4.4064|4.1689|5.1186|7.5998|3.8516|5.2424|4.7566|4.6441|4.2104|4.2816|2.1924|2.1924|3.9017|3.7593|3.1895|3.6643|3.9967|5.1451|3.1786|2.3714|2.5613|3.5109|3.3312|3.901|3.2767|3.6064|-0.7096|-0.8046|-1.1845|-1.0895|-1.5168|-1.7068|-1.8017|-2.0866|-2.2766|-2.0391|-1.9917|-2.4161|-2.7531|0.0176|0.9672|1.3471|0.9197|0.8722|1.1571|0.8248|1.5845|0.3025|1.2046|1.0622|1.4895|2.2492|2.5341|1.9168|2.8665|2.9186|2.2068|1.7319|1.3996|2.0643|2.6129|2.1804|2.1061|2.0843|2.1206|-0.6652|-0.6652|-0.4753|-0.7602|-1.7573|-1.8048|-1.8048|-2.066|-1.9737|-2.3196|-2.1579|-2.0653|-2.2579|-2.2872|-2.2458|-2.4743|-2.7729
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|-2.644|-1.7888|-2.2322|0.1216|0.1216|0.4108|1.06|2.0366|1.2706|1.0791|1.8451|2.0735|2.0416|1.8501|0.2223|1.002|0.2458|1.002|1.5692|1.9473|2.1364|2.1032|2.097|2.8929|-0.7115|-1.1274|-1.6946|-2.2618|-1.8836|-1.1274|-0.7493|-1.5055|-1.6889|-0.7493|-1.1274|-1.3165|-2.9991|0.5579|0.3719|0.3719|0.7458|1.3019|1.3019|1.9529|1.3019|1.8599|2.2319|3.5338|3.0688|4.0918|-0.7379|-0.7379|-2.4118|-2.5978|-1.1098|-1.4818|-1.1098|-0.1799|-0.1799|-1.4632|-0.5333|-2.0398|-2.9698|-2.2258|-2.9698|-2.0398|-2.3188|-2.1328|-2.116|-0.095|-3.4022|-2.9176|-3.4154|-3.2436|-3.5122|-4.7701|-4.6784|-4.0346|-3.2981|-3.2981|-2.3794|-2.012|-2.012|-2.5632|-2.012|-2.3794|-0.5421|-0.5421|-3.2981|-6.835|-7.1351|-7.3869|-5.528|0.8275|2.4654|5.1952|5.4053|3.4217|5.4235|4.2369|3.327|4.6009|4.2752|4.1114|5.8949|4.6704|5.6929|5.1469|6.285|6.7494|5.8395|6.5674|6.7494|7.2772|7.6593|6.7494|4.0196|2.9277|4.0196|2.5638|2.1998|2.2024|3.5631|2.4745|0.6602|2.1117|3.0188|4.8314|8.4619|3.2003|4.1074|6.8108|5.7403|9.0062|8.7175|9.0804|8.8596|9.3137|8.0436|4.2335|2.6006|3.853|5.1139|4.2313|8.8967|12.153|4.5874|4.4073|4.9477|2.2457|8.4536|2.838|4.5234|2.9504|4.4091|2.247|3.6976|2.3761|-0.5486|-1.089|-1.089|-1.6294|0.0339|0.214|0.0879|1.0246|1.0246|1.2948|2.4494|-0.2033|-0.2934|-0.5636|-1.1941|-1.3848|-1.4753|-1.4753|-1.5696|-1.2467|-1.3902|-0.6726|-1.1657|-1.5194|-2.1156|0.3591|0.5359|0.3591|1.2433|1.6369|1.9465|1.1115|1.4315|0.8999|1.1895|0.7319|0.7451|0.9786|0.8054|0.6469|-0.3299|-0.3489|-0.6114|-0.2127|-0.2363|-0.3063||||||||||||||||||||||||||||||||||||||||||||||||
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|1.6588|1.2388|2.1788|5.2288|3.3388|5.3531|3.9923|4.1259|2.4459|0.6559|0.6559|0.3459|0.2359|0.1259|2.6559|3.2859|3.6149|3.3166|3.3351|3.5475|3.5475|3.7575|3.0875|2.7475|2.0775|2.0775|2.5775|3.3755|1.4611|1.6613|-1.2925|-1.5525|-1.8025|-1.9207|-2.0907|-2.1886|-2.3597|-2.2697|-1.9397|-1.4297|-1.9397|-1.7697|-1.2597|-2.7797|-2.7152|-2.758|-2.8424|-2.6724|-2.3424|-2.1724|-3.5124|-3.8519|-3.1819|-3.2299|-3.4994|-3.7554|-3.9732|-5.0541|1.7392|2.2392|2.2392|3.4192|3.0792|2.5792|3.9192|4.4572|3.7872|3.4472|1.6872|-0.4689|-2.1589|-2.4889|-2.2389|-2.8589|-2.4389|-3.2466|-3.2857|0.9368|1.7768|2.6168|3.1176|2.6006|2.4216|2.5616|3.064|2.7017|-0.7078|-0.4978|-2.3878||-2.7146|-2.7846|-3.0308|-3.0308|-2.9086|-2.6286|-2.8973|0.1874|0.4674|1.0274|1.8774|2.9974|3.2074|3.1374|3.8374|3.8374|4.4661|4.8534|5.5638|4.3942|3.8342|3.4042|4.1142|4.2542|4.9542|6.3542|5.9311|8.0311|8.5774|-2.6459|-3.5622|-3.963|-2.9342|-1.6742|-1.2542|-1.2542|-1.3942|-3.7342|-3.2097|-1.8017|-1.2117|-0.9817|-0.0417|-0.8617|-2.2617|-4.0574|-1.721|-2.065||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|3.654|4.8837|5.6662|5.0514|4.1011|2.5361|2.033|5.0514|5.0661|6.7842|-1.1061|-3.2199|-3.268|-4.3244|-4.0472|-4.4222|-3.8518|-5.1335|1.2886|1.4806|2.7292|2.4891|2.393|2.393|2.9213|2.9213|2.4891|4.8145|3.2632|1.6283|1.8203|2.2093|2.1347|1.8884|1.5283|1.5736|1.6795|1.7092|1.269|1.4691|1.3491|1.9493|1.0689|0.8288|0.9489|0.6288|0.6288|0.5487|0.5087|0.6288|1.0289|0.7088|0.8689|0.8689|0.8288|1.269|0.3886|0.3486|0.5487|0.5487|1.0289|1.109|1.4291|1.9893|1.6292|1.4291|1.4691|1.9093|1.5892|1.3491|1.5892|1.4691|2.4482|2.2645|1.7356|1.8157|1.7757|1.3755|1.8557|1.8957|1.8988|1.0184|1.0584|1.8588|1.9191|2.0453|1.7193|2.5526|-0.7346|-0.4382|-1.4757|-1.3571|-1.4461|-1.6832|-1.7425|-1.861|-1.7425|-1.9203|-1.5053|-1.2089|-1.4757|-2.0982|-2.0685|-1.9203|-2.5132|-3.2799|-2.3384|-3.5501|-2.3883|-1.8667|-1.8075|-1.7982|-1.7093|-1.9464|-1.5611|-1.9168|-2.1709|-1.8496|-1.9978|-2.3349|-2.2756|-2.899|-2.1276|-2.6868|-2.3365|-2.4594|-2.54|-2.4104|-2.529|-3.0076|0.0026|0.7733|0.3583|0.3583||0.1508|0.3583|0.9511|1.2899|1.6934|1.8279|1.6934|2.2314|2.0969|1.9624|1.8279|1.8279|1.9624|2.5004|3.3074|1.0209|1.6934|3.3074|2.7694|2.3659|4.6523|5.8193|-1.6078|-2.8452|-2.9528|-1.7423|-1.8768|-2.1458|-3.6253|0.2449|0.5677|0.2987|0.6753|1.5629|1.9664|2.7734|3.5804|-0.6616|-2.8136|-3.1313|-2.5126|-3.0506|-2.7547|-3.3465|-3.4419|-3.7914|0.0076|1.2181|1.6216|2.2941|3.1011|2.9666|3.2356|3.5046|2.1596|3.6391|4.2676|-0.4481|-0.3136|-2.5731|-2.3862|-2.9242|-2.7267|-2.4308|-2.8818|-3.0163|-2.8011|-2.7402|-2.9285|-3.5004|-3.6054|-3.5502|-3.8909|-4.4069|-5.1835|-4.0249|-3.3793|-3.5138|-4.2132|-4.805|-5.8559|-5.1565|-6.4886|-6.2576|-7.0829|-7.4729|-6.8004|-8.1732|-8.9543|-9.3066|-8.9434|-10.0268|-10.1054|-10.5089|-8.4914|-8.7604|-12.5264|-13.3153|-11.0289||||||||||||||||||
10516|50100|/equities/wbho|MSCI_EEM_SMALLCAP|76.7959|66.7959|26.7959|106.7959|116.2015|26.2015|41.2015|110.5017|72.5019|71.85|36.85|31.85|51.85|71.85|91.9998|51.9998|41.9998|56.9998|21.9998|21.9998|46.9998|56.9998|76.6664|57.5843|27.5843|32.5843|32.5843|47.5843|77.5843|57.6967|67.6967|98.2741|62.9713|61.3014|-18.7374|-26.7374|-26.7374|-36.7374|-35.1526|-44.0585|-44.065|-47.85|5.8299|7.8299|25.8299|41.8299|54.3665|45.5143|49.5143|49.9047|-11.4084|-11.4084|-41.4084|-46.8982|-26.8705|-22.8705|-22.8705|-36.8705|-72.8705|-54.8561|-29.2543|-27.2543|-15.2543|-49.2543|-54.6159|-42.9065|-41.7819|-41.7819|-49.7819|-43.4251|-38.4251|-33.4251|-43.8057|-32.0063|-27.2292|-27.7521|-27.7521|-30.8357|-34.2619|-38.0688|-43.6652|-33.6652|-41.8502|-48.1669|-49.6299|16.0245|36.0245|62.2495|53.6105|31.4033|6.4033|16.4033|31.837|10.4469|15.4469|17.7188|23.2987|3.6652|-4.0724|-4.5249|-5.0277|-5.9964|6.2071|9.3967|5.9964|6.6626|7.4029|8.2255|19.1394|-10.1549|-11.2832|-12.5369|-16.4299|7.5208|7.5208|7.5208|7.5208|13.0787|3.4207|3.8008|4.2231|4.6924|5.2137|-5.793|-0.8889|-0.8889|-5.8889|3.2099|3.5666|-3.9629|-14.4032|4.8925|5.4361|6.0401|-6.7112|-7.4569|-8.2854|-9.206|-6.8956|-7.6617|-8.5131|-9.459|-10.5099|-11.6777|-12.9752|-14.4169|-16.0188|-17.7987|-19.7763|-29.4737|-16.0819|-17.8687|-19.8542|13.7268|15.2521|16.9467|24.2657|-14.2552|-18.3391|-14.2657|-15.8508|-22.612|-12.9022|-11.0024|-12.2249|-13.5833|-15.0925|-16.7694|-18.6327|-25.703|3.5222|13.5222|34.7469|12.4966|-6.426|-6.426|-1.426|-11.426|3.0877|8.0877|10.0974|21.2193|-9.1326|-10.1473|-16.2748|4.1942|6.8825|7.6472|10.9969|17.7743|-1.9715|-2.1905|-2.4339|-2.7044|-3.0048|-3.3387|-3.7097|-4.1219|-4.5799|-5.0887|-5.256|-5.256|-5.256|-5.256|-6.9511|-7.7235|-8.5817|-9.5352|-7.42|-7.42|-14.3555|5.395|5.9945|9.1605|5.7339|4.2576|4.2576|4.2576|7.2576|-4.7008|-4.7008|-4.7008|-4.7008|-4.7008|-9.7008||-9.112||||-6.7911|||||||-7.5456|||||||||||||-8.3841|-9.3156
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|5.9091|7.2544|8.5998|8.659|7.3137|6.3047|6.568|9.2024|8.7284|2.9241|2.6936|1.8704|1.596|4.3401|4.3401|2.968|4.3401|5.4377|5.1633|4.6145|5.7121|5.4377|5.9865|6.2609|5.7121|6.8691|4.125|6.8426|4.2093|2.681|2.8456|3.2298|2.7908|3.4493|2.8456|3.7238|4.3753|3.8157|4.1451|3.473|2.8144|2.7595|2.2107|2.101|2.4851|2.9242|3.9669|3.4181|4.3511|4.7706|-1.1958|-2.0191|-1.3605|-1.9642|-1.4154|-2.1288|-3.0618|-3.9948|-3.7892|1.3013|1.5507|1.8002|1.9|1.6505|1.9|1.9499|2.6983|3.297|3.297|2.7981|3.5465|3.4388|-0.5129|-0.7624|-1.3611|-1.3112|-1.2114|-1.3112|-1.4319|-1.5716||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|1.118|0.918|2.298|3.3678|-0.5553|-1.4953|-1.5553|-1.5553|-2.3353|-2.0786|-2.0954|-1.8454|-1.5754|-2.4954|-2.7127|-2.7542|-1.8542|-2.4042|-2.2342|-3.0242|-2.6729|-1.5229|-1.9529|-1.4829|-1.2829|-1.0729|-2.8729|-3.3477|-2.739|-3.009|-3.6582|-3.2982|-3.8397|-1.5197|-2.5397|-3.3397|-3.1397|-3.7442|-4.0152|-3.7681|-4.6881|-4.7012|-4.9885|-4.8006|-5.789|-4.629|-4.589|-3.819|-4.019|-4.159|-2.409|-0.989|-3.789|-4.3516|-4.424|||-5.7545|-3.8476|-2.8476|-1.8476|-1.8476|-4.3276|0.6606|1.8606|2.4706|2.4606|4.4606|||||||4.4606||4.5229||-1.8245|-1.6245|-2.5245||-3.6245|||-2.7662|-3.9657|-2.7197|||-2.4095|-3.2095|-3.4753|-3.5753|-2.337|-1.597||-3.337||-3.6804|-2.0804||-3.4604|||0.8453|0.8753|0.0453|1.6453|1.0453|2.5453|0.61||1.4||-1.9|0|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10526|39900|/equities/rain-commodities-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10527|1167986|/equities/myoung-shin-industrial-co|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10528|44010|/equities/tongyang-life|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10529|103554|/equities/formosa-sumco|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10530|103740|/equities/chang-wah-elec|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10531|1012345|/equities/tty-biopharm-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10532|1012169|/equities/advanced-ceramic-x|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10533|102314|/equities/semirara-minin|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10534|18766|/equities/randon-part-pn-n1|MSCI_EEM_SMALLCAP|0.0193|0.0293|0.0393|0.0393|0.0493|0.0793|0.0493|0.0893|0.0893|0.0893|0.11|0.08|0.05|0.09|0.0777|0.0847|0.0885|0.0689|0.0844|0.0544|0.0744|0.0644|0.0744|0.0544|0.0744|0.0544|0.0644|0.0644|0.0544|0.0865|-0.0141|-0.0341|-0.0241|-0.0441|-0.0441|-0.0341|-0.0341|-0.0541|-0.0441|-0.0241|-0.0541|-0.0341|-0.0241|-0.0241|-0.0341|-0.0241|-0.0141|-0.0441|-0.0541|-0.0241|-0.0241|-0.0641|-0.0641|-0.0741|-0.0685|-0.0833|-0.0937|-0.0913|-0.0859|-0.0888|-0.092|-0.1055|-0.0955|-0.0955|-0.0855|-0.0655|-0.0555|-0.0955|-0.0355|-0.0855|-0.1155|-0.0555|-0.0955|-0.0994|-0.1087|-0.1087|-0.1341|0.0234|0.0534|0.0734|0.0834|0.0934|0.1334|0.136|-0.0769|-0.0769|-0.0569|-0.0869|-0.0877|-0.1107|-0.0769|-0.0469|-0.0669|-0.0738|-0.0892|-0.0952|-0.0969|-0.1122|-0.0822|-0.1103|-0.1097|-0.1028|-0.1028|-0.0928|-0.0828|-0.0928|-0.0828|-0.1028|-0.1328|-0.1532|-0.1524|-0.1527|-0.163|-0.1607|-0.1507|-0.1652|-0.1886|-0.204|-0.2022|-0.1612|-0.1512|-0.1312|-0.1612|-0.2212|-0.2291|-0.2518|-0.2258|-0.2258|-0.2558|-0.2558|-0.2458|-0.2158|-0.2658|-0.2648|0.0457|0.0257|0.0557|0.0657|0.1157|0.1957|0.2057|0.2157|0.1857|0.1457|0.2057|0.1657|0.1957|0.1957|0.2457|0.2157|0.2278|0.1778|0.2178|0.1878|0.1978|0.3166|0.1866|0.2068|0.1842|0.1613|0.1279|0.0979|0.1079|0.1279|0.1179|0.1277|0.1091|0.1357|0.1174|0.1049|0.1221|0.1174|0.0609|0.0509|0.0609|0.0409|0.0509|0.0509|0.0309|0.0309|0.0209||0.0254|0.033|-0.005|-0.005|-0.015|-0.015|-0.025|-0.025|0.01|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||||||||||||||||||||||||||||||
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|-156.2302|-427.2302|-526.2302|-600.2302|-644.5335|-705.1484|-995.1649|-792.2387|-792.4875|-679.875|-742.25|-730.6667|-845.2407|-817.7119|-719.2355|-745.1505|-748.2228|-768.0809|-753.1454|-635.9394|-720.6549|-834.9037|-413.9037|-166.9037|-67.9037|-43.9037|-216.9037|-142.9037|-255.9037|-661.9037|-735.9037|-696.4485|-615.0722|-590.0722|-759.1005|-660.1005|-660.1005|-815.7228|-646.8586|-631.3985|-624.0938|-446.0938|-545.0938|-505.0938|-564.0938|-663.0938|-525.0938|-624.0938|-723.0938|-800.7174|-543.7174|-741.7174|-701.7174|-682.7174|-642.7174|-642.7174|-583.7174|-840.7174|-840.7174|-543.7174|-741.7174|-939.7174|-625.9082|-684.4536|252.9304|549.9304|762.0893|701.2103|796.067|719.5189|684.5728|437.5728|612.545|415.545|415.545|316.545|69.545|118.545|242.545|217.545|538.545|637.545|740.6739|444.6739|394.6739|617.6739|812.6932|487.4924|671.6027|-138.6232|-262.6232|-410.6232|-509.6232|-410.6232|-376.1369|-453.541|-509.8789|-577.5321|-350.2023|-460.6137|-448.293|-483.2144|-439.5487|-415.5487|-556.1097|-513.1753|-488.1753|-463.1753|-389.1753|-488.1753|-587.1753|-686.1753|-389.1753|-646.917|-430.8296|-480.8296|-529.1971|-579.1971|-566.4412|-661.7124|-649.542|-401.542|-550.542|-550.542|-649.542|633.2689|-83.5912|-478.5912|-680.268|-491.8534|-645.0038|-591.0597|-298.3301|-298.3301|-298.3301|-298.3301|-397.3301|-496.3301|-298.3301|-298.3301|-496.3301|-397.3301|-792.3301|-1221.7001|-1016.7779|304.8547|502.8547|699.8547|798.8547|761.3054|711.3054|711.3054|1273.3394|632.7296|533.7296|830.7296|966.8107|-122.6338|-715.6338|-715.6338|-122.6338|-23.6338|-616.6338|-616.6338|-863.6338|-1110.6338|427.0931|485.5479|429.4976|526.2196|530.244|589.16|835.6222|439.858|774.5644|106.5734|304.5734|436.4149|376.0165|-233.2179|-480.2179|-446.4644|-496.0715|-600.6906|-529.934|-635.8155|-533.2414|-682.2414|41.1526|337.1526|585.1526|585.1526|634.1526|733.1526|651.273|503.273|602.273|750.273|1306.1367|572.1518|635.7243|656.8603|834.3448|-340.722|-637.722|-708.58|-754.3111|-821.6234|-792.2482|-1276.2758|-978.0842|-1358.7602|-1273.6781|432.3681|135.3681|629.3681|728.3681|1171.7979|777.2191|629.2191|579.2191|579.2191|1024.2191|874.9656|766.5729|317.6921|393.8246|218.0273|203.0029|228.0029|297.2254|263.2505|181.0005|190.8895|195.2956|195.2956|204.9951|307.6057|-13.9626|-62.9626|-186.9626||-213.0695|-97.7477|||-48.7477|-48.7477|-211.7477|-221.9419|-222.4574|
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10552|1072979|/equities/golden-bull|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10553|103219|/equities/csbc-corp|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10554|103654|/equities/farglory|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10555|1012748|/equities/motech-industries|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10556|103437|/equities/mercuries-life|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10557|103021|/equities/tong-yang|MSCI_EEM_SMALLCAP|2.3018|1.8159|2.4097|2.3558|2.1398|2.2478|2.0858|1.9779|2.9327|2.9738|1.8633|1.4521|1.2875|1.4932|1.3287|1.123|1.74|2.4392|3.2206|3.015|3.5085|3.7553|3.9586|3.465|2.2985|2.1152|1.9549|1.5871|1.3403|1.2169|1.2992|1.5048|1.3403|1.0113|1.2169|1.0935|1.2581|0.8879|0.6823|0.8468|1.5871|1.2992|1.0113|0.8879|1.0113|1.1758|1.4226|1.6282|1.4637|1.4637|1.0113|0.8468|0.6823|0.5589|1.2992|1.5871|2.2223|2.1841|2.3372|2.4138|2.3755|2.7586|3.2459|2.8025|2.9394|2.9442|-1.3713|-1.065|-1.1799|-0.797|-0.4141|-0.6055|-1.7542|-1.4862|-2.0222|-2.2903|-2.0605|-2.6349|-2.3668|-2.7604|-2.6456|-2.9136|-3.2778|0.2033|0.8159|0.9691|1.0074|2.3475|1.9263|3.075|3.3273|-0.2564|-1.405|-2.1708|-2.056|-1.9411|-1.8262|-1.9411|-1.9028|-1.0604|-1.8645|-3.8173|-4.5562|-3.8989|-4.3023|-5.1569|-2.4842|-3.2122|0.7575|2.1934|1.2362|2.3529|1.7192|1.5645|1.7295|1.8685|-0.9625|-1.1221|-1.4417|-1.3232|-1.1637|-1.4828|-1.6464|-1.6464|-1.7673|-1.9016|-1.9711|-2.0838|-2.0703|-2.0703|-2.2117|-2.5283|-2.4636|-2.9204||-2.7608|-3.2537|-3.5266|-3.3503|-3.3503|-4.4671|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10558|947157|/equities/aegis-logistics-ltd|MSCI_EEM_SMALLCAP|-0.4214|-0.3614|-0.3414|-0.2914|-0.1914|-0.4114|-0.4014|-0.2914|-0.3814|-0.4314|-0.3314|-0.3614|-0.4114|-0.3414|-0.3014|-0.1414|-0.3214|-0.3214|-0.4314|-0.3914|-0.4315|-0.4415|-0.4433|-0.4033|-0.3633|-0.1933|-0.3733|-0.3233|-0.3433|-0.2833|-0.3433|-0.2833|-0.1133|-0.1333|-0.2433|-0.3733|-0.4033|-0.4733|-0.4842|-0.4658|-0.5384|-0.3884|-0.3684|-0.3884|-0.2884|-0.4484|-0.4384|-0.5966|-0.5907|-0.5941|-0.6145|-0.5622|-0.5922|-0.6222|-0.6441|-0.5141|-0.6196|-0.4953|-0.6053|-0.707|0.0663|0.1863|0.2663|0.4663|0.1863|0.4563|0.5963|0.3663|0.2463|0.3663|0.3363|0.4863|0.4263|0.2863|0.2263|0.1763|0.2863|0.2463|0.2963|0.5363|0.5992|-0.0781|-0.3281|-0.5381|-0.5845|-0.5733|-0.5087|-0.4449|-0.4449|-0.3649|-0.2749|-0.4649|-0.5149|-0.4621|-0.5768|-0.4975|-0.5106|-0.5373|-0.5714|-0.5714|-0.5914|-0.5714|-0.6014|-0.5414|-0.5114|-0.5114|-0.3914|-0.4914|-0.4514|-0.5514|-0.3314|-0.3814|-0.8114|-0.7214|-0.5714|-0.7414|-0.6314|-0.6914|-0.4514|-0.7514|-0.7714|-0.8014|-0.804|-0.554|-0.444|-0.204|-0.564|-0.504|-0.504|-0.564|-0.284|-0.564|-0.84|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10562|941309|/equities/agthia-group|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10563|41694|/equities/padini-holdings-bhd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10564|103797|/equities/sinyi|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10565|1166358|/equities/boa-vista-servicos|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10566|18165|/equities/gujarat-narmada-valley-fert.|MSCI_EEM_SMALLCAP|5.2209|6.4209|7.5709|8.2709|9.6709|3.2709|3.6709|5.2209|2.9209|1.8709|1.7709|1.7209|1.7709|1.4209|3.0709|3.4209|1.9209|1.0709|1.9209|2.1709|2.4209|2.3209|3.8209|4.1709|5.0709|7.2709|4.4209|3.1709|3.4709|2.1709|4.6209|3.2209|8.3709|11.4333|-0.525|-4.275|-2.825|-5.275|-8.025|-10.9722|-10.683|-10.3173|-10.7525|-10.637|-8.387|-7.987|-6.287|-10.887|-10.955|-10.1833|-11.7009|-10.2405|-8.8905|-9.6905|-11.3867|-13.0075|-9.7472|-10.3637|-8.9637|-9.5637|-11.0819|-13.1632|-9.5703|-10.3703|-13.267|1.2487|4.7987|7.7487|7.5487|9.7987|10.3487|10.0487|11.3708|-0.963|-1.863|-2.413|-2.063|-2.313|-3.813|-1.663|-1.663|-4.313|-8.813|-12.913|-12.0108|-10.0608|-11.1703|-12.0948|-12.3997|-13.4111|-12.6111|-14.6111|-15.7674|-14.4674|-14.4193|-14.2437|-13.0445|-12.7945|-12.6445|-13.0445|-10.0445|-11.0445|-11.2945|-11.2945|-8.8445|-9.9945|-4.5945|-7.5445|-5.0445|-6.7445|-6.0445|-10.5445|-13.9445|-13.2328|-15.3225|-15.5639|-15.6288|-13.9788|-15.1288|-14.0788|-13.1288|-14.1288|-19.4764|-18.6266|-15.7795|-15.5006|-18.4006|-14.1994|-12.1994|-13.6994|-15.4494|-18.1994|-18.1244|-13.6244|-11.6244|-14.1244|-9.5147|-13.0147|-14.2246|-11.2924|-11.4924|-14.0424|-17.7277|-11.3085|-9.6|-13.1|-14|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10567|102163|/equities/d-l-industries|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10568|19482|/equities/koza-madencilik|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10569|103646|/equities/sercomm|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10570|100126|/equities/westchinacemen|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10571|979824|/equities/samkang-mt-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10572|1012368|/equities/taimed-biologics|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10573|1012146|/equities/landmark-optoelectronics|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10574|996059|/equities/movida-participacoes-sa|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10575|13209|/equities/medicare-group|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10576|100244|/equities/just-dial-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10577|103086|/equities/rexon-indu|MSCI_EEM_SMALLCAP|-1.569|-4.2825|-4.0738|-3.7259|-2.8909|-2.4039|-2.2672|-1.6039|-2.1466|-2.9907|-3.6539|-4.5584|-4.9804|-6.733|2.4724|2.1106|3.2562|4.5224|3.7988|4.1003|2.6532|3.0753|3.9194|4.1606|4.7736|5.6712|3.1991|4.6934|4.2402|2.9439|2.8233|2.341|3.9689|4.3628|2.5539|2.0716|2.4937|2.1319|2.9157|3.2933|2.5906|3.0661|2.1439|2.6803|2.5419|2.361|2.4223|3.1303|2.7215|2.6612|1.998|1.998|1.8171|2.5406|2.3598|2.8421|2.0744|2.1871|2.1095|2.5234|2.4695|2.3661|2.5513|2.656|3.0182|3.1265|2.8969|3.5178|-1.1935|-0.7795|-0.8313|-0.9348|-0.3139|-0.676|-1.3487|-2.0731|-1.8661|-3.1079|-3.0077|-3.1752|-3.5222|-3.6549|-3.9259|-3.8102|-3.9317|-4.1443|0.5145|1.808|2.2737|3.7743|2.8791|2.7238|2.6721|3.293|3.1895|3.6034|4.1964|3.5372|3.2267|5.5112|-2.8424|-3.1237|-2.755|-2.9231|-3.0854|-2.8267|-2.568|-3.5843|-3.5232|-3.3294|-3.7481|-3.3238|-3.4624|-4.1012|-3.3532|-4.0568|-3.3937|-3.1368|-3.8883|-3.4887|-3.7224|-4.0513|-3.7109|-4.4081|-4.2357|-4.5081|-3.9999|-4.3695|-5.0835|-5.9948|-5.8575|-5.6362|-5.4514|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10578|41640|/equities/ytl-corporation-bhd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10579|13694|/equities/mosenergo_rts|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10580|1161014|/equities/peijia-medical-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10581|42628|/equities/athens-water|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10582|103082|/equities/yungtay|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10583|42672|/equities/sarantiseg|MSCI_EEM_SMALLCAP|0.5494|0.5694|0.4894|0.5394|0.6294|0.4994|0.6294|0.7632|0.4332|0.4432|0.5432|0.7632|0.7842|0.6352|0.9324|0.4524|0.4324|0.3424|0.5124|0.6324|0.791|0.4578|0.6882|0.4482|0.4282|0.3782|0.3182|0.4582|0.4591|0.4279|0.312|0.322|0.3662|0.3207|0.3686|0.2515|0.2415|0.2515|0.2415|0.1515|0.2115|0.2315|0.3215|0.3761|0.2613|0.2513|0.2813|0.2813|0.2313|0.3013|0.3853|-0.0536|-0.0536|-0.1536|-0.2836|-0.3036|-0.2236|-0.1736|-0.2836|-0.3036|-0.3036|-0.3436|-0.3636|-0.4001|-0.3984|-0.3738|-0.4472|-0.4372|-0.3872|-0.4272|-0.5114|-0.4687|-0.4687|-0.4808|-0.5425|0.0007|0.0107|0.1607|0.2207|0.1607|0.1707|0.1807|0.2807|0.4907|0.2507|0.2107|0.2107|0.2507|0.1507|0.1907|0.2107|0.3107|0.3607|0.5407|0.7858|0.5747|0.3646|0.2946|0.3646|0.1746|0.2146|0.2746|0.2346|0.2146|0.2646|0.2146|0.2146|0.2446|0.3496|-0.0326|-0.1626|-0.1126|-0.1226|-0.1326|-0.1326|-0.1626|-0.1626|-0.1526|-0.1126|-0.1026|-0.1126|-0.0426|-0.2326|-0.1926|-0.2526|-0.1626|-0.1426|-0.1326|-0.1526|-0.0526|-0.0626|-0.0426|-0.1426|-0.2826|-0.2662|-0.3675|-0.3138|-0.2938|-0.2538|-0.2038|-0.2738|-0.2738|-0.2738|-0.2938|-0.3438|-0.4229|-0.3229|-0.3955|-0.3594|-0.366|-0.345|-0.285|-0.375|-0.435|-0.385|-0.375|-0.375|-0.435|-0.405|-0.285|-0.325|-0.385|-0.475|-0.595||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10584|987128|/equities/shanghai-jin-jiang-intl-hotels|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10585|103234|/equities/cmc-magnetics|MSCI_EEM_SMALLCAP|9.5583|15.0168|8.9817|9.859|10.2819|8.7814|9.6587|8.1779|9.8188|9.1169|8.0641|5.5023|5.7831|1.2911|1.993|0.87|3.2564|5.5023|9.007|6.1163|5.166|5.1785|5.1056|3.5615|4.4835|5.1854|4.7789|5.1851|2.9616|2.5342|3.0107|2.8215|1.9287|3.3775|1.8854|2.0476|2.0166|1.8569|2.0432|1.9351|2.2811|2.0112|1.8736|1.3946|1.6075|2.2829|1.6198|1.6357|1.4611|1.6737|1.4605|1.5252|1.3502|1.1508|0.9379|1.1508|1.3452|0.8147|0.7083|0.7349|0.9744|0.9744|1.2406|1.3532|1.2399|1.2631|1.3094|1.2168|1.2631|1.5899|-0.306|-0.3985|-0.306|-0.2828|-0.792|-0.8151|-0.8845|-1.168|-0.9366|-1.1152|-1.2547|-1.1158|-1.2084|-1.389|-1.2992|-1.3455|-1.4759|-0.8742|-0.7122|-0.8973|-0.9205|-1.4296|-1.6147|-1.7536|-1.9008|-1.6801|-1.9696|-1.9506|-1.5803|-1.1406|-1.3026|-1.2563|-1.3489|-1.2563|-2.1357|-2.2684|-1.8056|-1.9676|-2.1295|-2.0512|-2.9091|-2.1293|-1.7128|-2.0263|-1.9106|-1.6329|-1.2395|-1.98|-2.5297|-1.6111|-1.6111|-2.3556|-1.8426|-2.2139|-2.0865|-1.9432|-1.9432|-2.1444|-1.9193|-2.2413|-2.4356|-2.6392|-2.1361|-2.3374||-2.8405|-2.4379|-1.8342|-1.3311|-1.633|-2.0354|-2.2367|-1.8342|-2.3373|-2.7144|-2.7924|-3.0691|-3.1977|0.2814|0.1808|0.0801|0.4826|0.7845|0.7845|1.0863|2.0925|2.3944|2.9981|3.0987|2.1931|3.1206|0.5045|0.4039|0.4039|0.8064|0.907|0.907|1.6449|2.1406|2.2033|1.7177|1.48|1.5722|1.371|1.438|1.8405|1.855|2.0797|1.9181|1.9181|1.6498|1.7839|2.3206|1.7168|1.6498|1.6498|1.7168|1.4485|1.0461|1.1131|1.3814|2.5806|1.7564|1.6055|-0.2022|-0.6382|-1.1989|-1.0743|-0.576|-0.5137|-0.8874|-0.9497|-1.012|-1.2612|-1.4567|-1.3758|-1.1889|-1.3867|-1.6896|0.3929|0.642|0.8289|0.7043|0.5175|0.7666|0.642|0.5797|0.9535|1.701|1.6512|1.5801|1.8916|1.5775|1.3995|2.0815|1.2812|1.1922|1.2367|0.8363|1.4147|1.6856|1.5218|1.112|1.4234|1.369|1.7312|-0.3625|-0.0065|-0.3625|-0.585|-0.8519|-0.8519|-1.1634|-0.9985|-1.2741|-1.1811|-1.1811|-1.1366|-1.3591|-1.1462|-1.3242|-1.5059
10586|997897|/equities/dentium|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10587|103590|/equities/unizyx-holding|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10588|50022|/equities/china-dongxian|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10589|41407|/equities/aesgener|MSCI_EEM_SMALLCAP|6.5553|10.2553|15.8153|17.4353|20.4453|23.2153|13.9653|20.4453|18.9553|14.4253|9.7953|22.2953|21.3618|15.3418|17.1918|17.1918|22.2818|23.5765|20.79|23.4644|21.9194|22.46|17.56|22.46|24.9783|17.4201|13.0601|8.76|15.7801|21.23|24.7811|15.9111|24.8246|-1.9366|-2.4766|-10.6466|-12.8266|-14.7795|-16.145|-11.7395|-10.0995|-12.2283|-14.4292|-14.0669|4.9913|4.9913|10.4413|-1.2127|-4.5427|-6.3927|-6.9327|-6.3927|-7.7527|-4.4827|-3.6627|-5.5727|-1.7627|-3.9427|-3.9427|-3.3427|-0.1327|-3.9427|-7.2027|-5.0327|-10.4727|-9.3827|-6.1227|-7.6827|-7.2027|-9.1127|-11.2927|-11.5627|-13.7427|-17.8236|-15.9098|-11.9398|-13.2898|-15.4698|-7.8498|-11.1198|-12.2098|-9.2098|-8.3998|-14.9298|-10.0298|-9.8898|-8.9398|-5.1298|-5.9498|-5.9498|-8.9398|-8.1198|-9.2098|-9.4898|-13.8398|-13.2998|-5.1298|-19.0098|-26.6398|-30.7198|-29.3598|-32.3937|-23.6837|-37.2937|-32.5924|-39.3549|-28.6371|-37.9251|12.0344|12.5744|10.4544|23.4644|27.2744|24.0044|24.5544|22.3744|25.3744|36.3921|31.923|25.933|29.8344|30.5139|29.4339|34.4033|-2.2231|-5.4931|-14.7431|-18.013|-27.2731|-33.8031|-23.9822|-13.9122|-22.0822|-24.5322|-15.2722|-28.3422|-28.2879|-20.3879|-28.8804|-29.1181|1.55|7|12.17|10.81|14.07|15.16|17.34|11.9|18.7|19.79|26.765|25.2945|20.18|22.2628|24.6762|18.4162|17.0562|25.2162|20.8787|20.2287|20.3687|14.3487|5.9087|11.0787|7.8087|17.6187|18.9787|28.5087|24.8208|32.4964|27.626|26.0546|21.1546|20.6046|22.7846|18.4246|15.7046|11.8946|1.0046|12.9846|16.7946|20.0646|14.0746|23.6046|24.6946|17.6146|33.1346|22.2385|24.1485|23.7867|19.0635|12.3323|13.892|15.2516|14.3552|11.3653|15.5053|17.4392|10.6896|-0.509|-3.499|-3.859|-6.389|-4.995||||||||||||||||||||||||||||||||||||||||||||||||
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|-0.5104|-0.4214|-0.3295|-0.2643|-0.4262|-0.607|0.097|0.1551|0.1865|0.2256|0.2185|0.3205|0.225|0.2879|0.3015|0.5333|0.7622|0.7742|0.2987|0.2933|0.1997|0.1694|0.3491|0.3716|0.4309|0.6467|0.4675|0.3899|0.4225|0.4397|0.512|0.5357|0.6531|0.7143|0.7799|-0.1325|-0.1758|-0.187|-0.2012|-0.3281|-0.2718|-0.2528|-0.4906|-0.4935|-0.4443|-0.621|-0.8967|-0.7377|-0.9476|-0.8896|-0.8244|-0.7672|-0.6673|-0.742|-0.825|-0.7823|-0.8594|-1.0072|0.1819|0.1706|0.2459|0.5382|0.7042|0.8067|0.6318|0.5962|0.6039|0.7622|0.6964|0.8156|0.8925|0.8795|0.6121|0.4579|0.487|0.3453|0.5593|0.5587|0.7704|0.9346|1.004|-0.1129|-0.4888|-0.7852|-0.654|-0.5117|-0.523|-0.3374|-0.3932|-0.5687|-0.4525|-0.4406|-0.6303|-0.5249|-0.3132|-0.2106|-0.1513|-0.0577|-0.047|-0.1436|-0.1751|-0.2581|-0.2581|-0.2106|-0.1632|-0.1632|-0.1276|-0.1822|-0.1869|-0.1632|-0.3411|-0.4241|0.0463|0.2124|0.3428|0.2391|0.2443|-0.0237|0|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10597|18403|/equities/strides-arcolab|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|3.8465|11.2065|19.4465|20.4565|28.1477|20.7091|23.0441|23.4523|22.8659|18.9815|24.1289|-10.4428|-10.7228|-9.4328|-7.1728|-13.3028|-14.8128|-13.8228|-19.2428|3.5889|2.3789|4.2289|7.7989|6.6389|7.4989|16.1089|10.3788|8.1788|10.3488|11.6188|13.3488|12.9188|16.0388|22.9348|-5.8302|-11.1402|-14.6502|-17.6802|-19.0402|-20.2202|-22.9208|-23.7161|-22.4461|-21.7445|-12.2045|-21.9545|-18.9245|-23.3745|-24.1189|-27.5094|-29.0021|-26.0817|-27.1947|-33.3214|-35.691|-24.2344|2.2392|6.1992|12.9992|11.3292|13.0492|8.7792|8.7392|18.6992|4.1692|4.1892|10.1492|7.6892|8.3892|12.5892|12.6092|15.0692|19.9892|20.4958|23.4948|18.3605|9.5705|17.4805|18.7783|19.6836|19.9396|-4.95|-17.25|-20.5311|-18.5596|-16.0967|-9.7539|-7.2939|-6.3239|-7.9939|-8.3439|-13.2639|-17.9267|-9.8267|0.8598|4.0198|6.1298|4.3698|4.3698|4.3698|4.3698|2.6098|4.3698|5.7798|6.1298|11.3998|14.8526|-1.2067|-1.2067|-1.8967|-11.7467|-11.7467|-13.5067|-16.8836|-19.4871|-18.3471|-14.3392|-14.6392|-11.1792|-11.3592|-14.6892|-15.1186|-19.6849|5.958||7.188|10.708|-1.9122|-7.1622|-1.9122|-5.4222|-5.438|-6.0422|2.6136|-3.08||-3.08|0||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|0.0658|0.0732|0.0732|0.0832|0.0532|0.0532|0.0632|0.0632|0.0732|0.0853|0.0553|0.0553|0.0553|0.0608|0.0308|0.0508|0.0308|0.0208|0.0208|0.0208|0.0208|0.0008|0.0108|0.0208|0.0108|0.0108|0.0208|0.0308|0.0108|0.0108|0.0408|0.0508|0.0408|0.0508|0.0531|0.0513|0.0369|0.0369|0.0493|0.0329|0.0229|0.0257|0.0257|0.0358|0.0309|0.0258|0.0258|0.0308|-0.0059|-0.0159|-0.0159|-0.0159|-0.0159|-0.0259|0.0088|0.0088|0.0188|0.0198|0.0198|0.0221|0.0245|0.0206|0.0278|0.0216|0.0116|0.0116|0.0116|0.0129|0.0144|0.016|0.0227|0.0164|0.0182|0.0202|0.0247|0.0247|0.0147|0.0147|0.0185||0.0221|0.0121|0.0121|0.0121|0.0206|0.014|0.014|0.014|0.0154|0.0154|0.0154|0.0154|0.0154|0.0181|0.0181|0.0186|0.0186|0.0186|0.0186|0.0186|0.0086|0.0086|0.0086|0.0186|0.0186|0.0186|0.0086|0.0086|0.0086|0.0186|0.0102|0.0102|0.0102|0.0102|0.0102|0.0102|0.0102|0.0103|0.0103|0.0003||0.0103|0.0003|0.0103|0.0003|0.0003|0.0026|0.0029|0.0032|0.0035|0.0039|0.0093|0.0015|0.0017|0.0018|0.0021|0.0023|0.0025|0.0028|0.0031|0.0035|0.0039|0.0042|0.0042|0.0042|0.0042|0.0042|0.0042|0.0042|0.0042|0.0042|0.0042|0.0042|0.0042|0.0042|0.0042|0.0042|0.0042|0.0042|0.0042|0.0042|0.0042|0.0142|0.0142|0.0042|0.0042|0.0042|0.0042|0.0042|0.0142|0.0142|0.0042|0.0042|0.0042|0.0042|0.0042|0.0142|0.0119|-0.0043|-0.0048|-0.0053|-0.0059|-0.0065|-0.0073|0.0097|-0.0019|-0.0022|-0.0024|-0.0027|-0.003|-0.0033|-0.0036|-0.0041|-0.0045|-0.005|-0.0056|-0.0062|-0.0069|-0.0076|-0.0085|-0.0094|-0.0105|-0.0116|-0.0129|-0.0143|-0.0159|-0.0177|-0.0197|-0.0219|-0.0243|-0.025|-0.025|-0.025|||||||||||||||||||||||||||||||||||||||
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||||||-0.4491|-0.8591||-0.5166|-0.6966|||||||-0.7166|||-0.9766|-1.0918|-1.2131|-1.3279|||-1.4354|-1.5166||-1.7185|||-1.7152|-1.9952|-2.2103|-2.4559|-2.7137|-3.0219|||||||||||||||||||||||||||||-2.901||-3.1995||-3.1995|||-3.9195|||||||||||||-4.205|||||-4.5622||-4.9124|||||||||||||||||||||||||||||||||||||||||||||||2.9316||2.4979|2.8679||||2.9579|-0.287|-1.927||-1.657|-0.467|-2.017||1.2794|1.5593||-1.9568|-1.9568|1.1353||1.2615|0.9745||1.3345||1.2245|1.8845|1.5122|1.9147|1.8408|-0.77|||||-1.63|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10630|12888|/equities/elsewedy-cable|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10631|103255|/equities/chin-poon-ind|MSCI_EEM_SMALLCAP|9.3501|14.5844|13.6029|14.5844|14.393|12.2666|14.8838|11.7394|12.4226|10.4597|11.3867|9.3443|12.1633|6.4478|4.3044|2.2802|6.6859|5.257|9.9161|4.7334|6.4104|4.6685|4.0733|2.8825|3.0016|3.716|2.8825|4.5495|3.9635|-0.7144|-0.7144|-1.0717|-1.1907|-0.7144|-2.7387|-3.4531|-3.4531|-3.9294|-4.1676|-3.0959|-2.3815|-2.9768|-2.8578|-3.215|-4.7629|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10632|1082079|/equities/wise-talent-information-technology|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10633|103389|/equities/sincere|MSCI_EEM_SMALLCAP|-0.4622|-1.0381|-1.0381|-1.5254|-1.3482|-2.0127|-2.2342|-2.0002|-1.4939|-1.958|-1.8806|-1.8384|-2.0051|-2.2467|-1.8322|-1.9166|-2.228|-2.4076|0.6792|0.8057|0.8901|1.3542|0.7214|1.312|1.9027|1.5434|1.2059|0.9105|1.2902|0.9527|0.9527|1.0371|1.3891|1.1628|1.2471|1.1823|1.0979|0.9713|0.5916|0.6338|0.9713|1.3088|1.2339|1.2347|1.4035|0.7284|0.6019|0.4753|0.3065|0.4331|0.5597|0.3065|0.5175|0.4753|0.5597|0.6862|0.6441|0.4753|0.4264|0.8207|1.1756|0.8207|1.0573|0.3475|0.8996|0.7813|1.0967|1.3727|1.2544|1.7276|1.8459|1.5304|1.767|1.7276|1.5699|1.767|0.939|0.5053|0.5841|0.4658|0.4658|0.387|0.4658|0.9784|1.4516|1.1756|1.0179|1.8459|2.0612|1.8641|1.6275|1.3909|1.1149|1.0361|1.0755|1.0361|1.4698|1.7064|2.5344|3.0175|2.849|2.6956|2.8927|3.6479|-0.9925|-1.2291|-1.0714|-1.1897|-1.6234|-1.9783|-3.1663|-2.172|-2.172|-2.8577|-2.5834|-2.7257|-2.5693|-2.3978|-2.9214|-2.293|-2.4644|-3.3725|0.5649|0.3592|1.1821|1.5592|1.3878|0.8392|1.4221|0.9078|0.5649|1.2507|1.6278|1.4221||1.1135|1.1478|1.9364|2.5536|2.6907|2.1078|3.2736|3.3365|1.6565|1.5536|1.4164|1.7593|1.6907|1.8965|2.4793|1.005|0.9707|1.725|1.1421|1.3479|2.0679|2.3422|3.1994|2.806|2.086|2.7374|3.2517|2.5025|-0.3227|-1.6256|-2.4485|-2.3123|-1.8322|-1.8322|-1.6951|-1.9008|-1.3179|-0.9751|-1.6608|-2.1065|-2.4494|-2.6551|-2.4837|-2.6551|-2.998|-3.7064|-3.9048|-2.9596|-3.5323|-2.9863|-2.5749|-2.5749|-2.4377|-2.3691|-2.8492|2.4634|4.0515|2.2362|2.2362|2.099|3.2961|-1.6689|-1.3946|-0.8366|-0.9703|-1.0372|-1.0372|-1.2377|-1.8727|-1.8727|-1.9062|-1.7056|-1.9062|-2.0398|-1.1709|-0.7364|-0.7364|-1.6722|-1.88|-2.0834|-2.8332|-2.1567|-2.85|0.3064|0.3645|0.6842|1.3236|1.3817|1.2073|1.6433|1.6723|1.6142|1.8467|1.5561|2.7477|3.5443|2.7596|2.9887|3.161|-0.2178|-0.9153|-1.7291|-1.4675|-1.6128|-2.6881|-2.2346|-2.4671|-3.1356|-2.6718|-2.6616|-2.0513|-1.8478|-2.5744|-2.371|-2.5454|-3.041|-3.0247
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|7.1494|9.3034|9.7929|11.5182|-2.8561|-3.4436|-6.087|-3.7373|-1.8771|-0.8574|-3.0741|-7.6923|-9.4721|-9.0102|-8.179|-7.3477|-9.8728|-9.9589|0.5037|0.5037|1.4273|3.7364|1.8891|5.5837|5.691|8.0577|6.0165|3.5226|4.4463|2.7837|3.0608|3.7997|3.4303|3.4303|4.0768|4.2615|4.5386|3.8921|4.0768|2.7837|2.8761|2.4143|3.4303|3.1532|3.9844|4.1692|5.3699|6.2012|6.0165|6.1088|7.8754|6.9596|8.2717|5.9856|5.7085|6.355|6.2627|4.9696|6.1703|5.8009|7.371|7.1611|7.4903|7.0911|7.8931|6.9694|6.0458|5.1221|6.1746|5.6708|5.6708|4.4113|8.3207|4.9396|4.1263|4.3795|4.9221|4.7124|4.8803|3.9567|3.8727|3.117|2.6132|4.4605|4.6284|5.9089|3.3899|4.9853|5.4552|4.6059|3.3595|2.4359|1.3443|1.4282|0.7565|1.2603|2.1|2.1|3.1916|3.9473|3.6114|3.2755|3.5274|5.4587|-2.087|-2.5908|-1.5832|-4.1022|-2.087|-1.1633|-2.4229|-0.0718|-1.7511|-3.8503|-3.0106|-4.2548|-3.8819|-3.1122|-4.2318|-4.0945|-3.7446|-4.6777|-4.1712|-4.7551|0.3806|0.8004|0.9404|1.5701|1.7101|1.0803|1.1503|1.1503|1.3602|1.5002||1.1503|1.85|2.1999|3.0396|3.8792|2.1999|1.5701|1.1503|0.7305|0.0307|0.2406|0.6605|0.6605|2.3398|3.5993|1.5701|3.1095|5.0688|3.7393|3.9492|4.509|5.4886|4.369|3.5294|3.8792|4.509|4.8588|6.2228|4.7684|4.6503|4.6503|4.3705|6.8895|4.0906|3.8107|3.2509|3.2509|4.6503|3.2509|2.971|4.0906|2.971|2.971|2.971|3.5308|2.6911|3.2509|5.2101|6.0498|6.0498|8.2889|7.7291|4.9302|4.3705|3.5308|9.4085|6.7375|5.6171|6.0298|-0.9269|-0.4231|-2.4943|-1.6546|-1.4307|-1.2628|-1.7106|-2.3823|-2.2144|-3.5019|-4.0092|-3.973|-3.5252|-4.029|-4.6073|-4.6185|-4.2264|-3.9465|-4.3383|-4.7976|-4.5177|-5.9151|-5.1874|-6.8497|1.4198|1.1865|1.1865|1.8862|1.8862|1.653|2.586|2.3527|2.8192|2.8192|3.0525|4.9184|6.0846|3.5189|5.1516|4.2187|10.5366|4.0311|-0.7875|-1.6271|-1.4405|-3.633|-3.3577|-3.4612|-4.2449|-3.6074|-3.2454|-1.9859|-1.3328|-1.6127|-1.1462|-1.0529|-1.6594|-1.7993
10641|103196|/equities/hsin-kuang-ste|MSCI_EEM_SMALLCAP|-3.319|-3.8689|-4.1526|-4.0767|-4.3444|-4.8066|-5.0874|-5.0371|-5.0376|-4.63|-2.4066|-4.5481|-5.4698|-5.9909|-6.2213|-6.6428|-7.2568|-7.9938|-5.9377|-5.087|-6.2922|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10642|993203|/equities/pnb-housing-finance-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10643|18302|/equities/ncc|MSCI_EEM_SMALLCAP|-0.7285|-0.5185|-0.4685|-0.0885|-0.1885|-0.3485|-0.1085|-0.3585|-0.8185|-0.9328|-1.077|-0.7971|-0.8171|-0.9368|-0.9815|-0.9072|-1.068|-0.9783|-0.9632|-0.9732|-1.1252|-1.1069|-0.9971|-0.9171|-0.7071|-0.2971|-0.8071|-0.9071|-0.8371|-0.8171|-0.8871|-0.5671|-0.3471|-0.3971|-0.6771|-1.2171|-1.2171|-1.3971|-1.6335|-1.9639|-1.6226|-1.6246|-1.5451|-1.6552|-1.4252|-1.7652|-1.908|-1.6909|-1.8309|-2.0662|-1.8562|-1.5862|-1.9162|-2.1462|-2.4513|-2.5248|-2.6676|-2.7501|-2.8045|-3.1867|-3.0474|-3.0927|-3.336|-2.386|-2.316|-2.666|-3.326|-2.536|-2.856|-2.386|-2.486|-1.746|-0.606|-0.606|-0.306|-1.556|-1.416|-1.776|-2.036|-2.026|-0.706|-1.846|-1.306|-2.306|-2.4811|0.1652|0.2252|0.6552|0.6552|0.7752|0.7752|1.2652|1.3152|-0.3444|-0.1844|-0.3444|-0.2444|-0.4143|-0.7344|-0.0043|-0.0344|-0.7943|-0.8065|-0.93|-1.05|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|-3.4263|-2.1163|-2.9263|-1.2663|-0.5463|-5.2263|-4.6225|-3.9322|-5.3413||-4.2113|-5.3348|-4.3987|-4.8024|-3.9688|-4.6798|-4.6995|-5.6495|-4.5695||-5.3622|-5.6241|-6.9135|-6.1705|-6.8206|-6.8871|-7.7871|-9.0174|0.311|2.561|2.561|0.801|5.261|6.611|7.961|-4.3232|-3.9632|-6.3032|-4.9532|-3.7332|-4.4132|-4.9532|-5.7732|-5.788|-7.4322|-4.9375|-4.9375|-5.9675||-5.7239|0.7281|2.8781|0.8081|0.7281|0.1881|1.8181|1.5481|3.7181|3.4181|7.7981|6.7396|6.4774|5.2774|-0.108|-1.628|-2.818|-3.5217|-3.5217|-3.5217||-2.9888|-4.0488|-3.3988|-4.8388|-5.1688|-7.2453|-5.1526||-5.7251|-5.2777|-4.7377|-6.3677|-7.1953|||-9.2347|-7.5525|-7.4228|-7.6092|-9.2265|-7.5965||-6.8917|-7.6213||-7.5403|-7.267|-8.897|-8.9167||-10.9024|-10.6677|-9.6077|-11.7777|-12.183|-14.6216|-12.8508||-12.8508|-14.6351|-18.4351|||-15.6606|-17.8251|-17.7843|-18.3243||-24.162|-19.87||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|1433.5826|1487.5826|952.5826|1112.5826|1326.5826|898.5826|1219.5826|1219.5826|952.5826|765.5826|1219.5826|1326.5826|1433.5826|1621.5826|1968.5826|2476.5826|2904.5826|2907.3486|2800.3486|2880.3486|-118.726|-1242.726|-1188.726|-1028.726|-1081.726|-520.726|-1162.726|-1162.726|-1242.726|-1536.726|-1456.726|-1349.726|-1429.726|-2846.726|-2774.9178|-3933.0197|134.7594|642.7594|535.7594|722.7594|695.7594|990.7594|642.7594|2434.7594|2862.7594|2273.7594|1150.7594|80.7594|267.7594|134.7594|348.7594|321.7594|669.7594|1070.7594|1016.7594|1123.7594|883.7594|669.7594|722.7594|936.7594|1043.7594|1043.7594|1738.7594|1605.7594|1471.7594|802.7594|1230.7594|1524.7594|2086.7594|-165.6306|-780.6306|-861.6306|-1529.6306|-1697.099|-1885.099|-1724.099|-1883.2766|-1866.7518|-2145.3353|-1888.2288|-1969.2288|-2182.0038|-2155.0038|-2021.0038|-2342.0038|-1994.0038|-2503.0038|-2339.3931|-2007.2146|-2130.4938|-2077.4938|-1997.4938|-2077.4938|-1783.4938|-1702.4938|-1408.4938|-1408.4938|-1542.4938|-1248.4938|-1462.4938|-1676.4938|-1221.4938|-2023.4938|-2505.4938|-2318.4938|-2478.4938|-2852.4938|-2237.4938|-1676.4938|-1408.4938|-740.4938|-1408.4938|-1355.4938|-2612.4938|-2130.4938|-2130.4938|-2023.4938|-2077.4938|-3548.4938|-3490.7153|-3952.9615|-3593.3537|-3699.3537|-3946.5251|-3598.5251|-3357.5251|-3036.5251|-3931.5251|-4512.6353|-4298.6353|-4426.6353|-5495.0948|-3599.4029|-2506.4029|-3599.4029|-4885.4029|-4214.4477|1132.3809|2761.3809|4047.3809|4729.4232|4261.4147|3779.7385|2678.4942|814.4942|1285.4942|1457.4942|2849.4942|1607.4942|2490.5491|1756.499|2269.9433|-738.5412|-1638.5412|-1927.7113|-1777.7113|-2238.0681|568.8306|504.8306|975.8306|611.8306|997.8306|1511.8306|2000.4761|1525.4761|1761.4379|1216.4379|1625.4379|1586.4379|1697.7088|1460.1441|1478.1441|1331.1441|1221.1441|927.1441|1111.1441|1625.1441|1864.1441|1386.1441|1111.1441|1809.1441|1719.1434|782.1434|1260.1434|1898.3816|1259.0351|1663.4834|751.0402|567.0402|971.0402|861.0402|475.0402|511.0402|493.0402|564.0402|581.0402|758.0402|1317.0447|-209.0336|-421.0336|-156.0336|-510.0336|-510.0336|-510.0336|-510.0336|-704.0336|-704.0336|-686.0336|-775.0336|-739.0336|-633.0336|-1018.0373|360.6582|466.6582|395.6582|536.6582|660.6582|642.6582|784.6582|1141.6203|790.8559|861.3288|649.3288|472.3288|507.3288|454.3288|419.3288|419.3288|578.3288|454.3288|437.3288|348.3288|419.3288|242.3288|313.3288|401.3288|613.3288|790.3288|737.3288|684.3288|1031.5876|938.0417|671.7822|616.7822|818.7822|-14.6644|-266.6644|-199.6644|-98.6644|-199.6644|-182.6644|-132.6644
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|-0.0058|-0.0061|-0.0062|-0.0067|-0.0081|-0.0063|-0.0047|-0.004|-0.0044|-0.0063|-0.0063|-0.0074|-0.0059|-0.0075|-0.0077|-0.0075|-0.0079|-0.0096|0.0018|0.0025|0.0014|0.004|0.0048|0.0066|0.0044|0.0022|0.0048|0.0048|0.0051|0.0066|0.0087|0.0066|0.0058|0.0053|0.0045|0.0039|0.0031|0.0028|0.0049|0.0062|0.0053|0.0037|0.0049|0.004|0.0029|0.0038|0.003|0.003|0.0032|0.0033|0.0029|0.0033|0.0039|0.005|-0.0012|-0.0005|-0.0012|-0.0023|-0.0021|-0.0015|-0.0009|-0.0021|-0.0026|-0.0029|-0.0037|-0.0043|-0.0049|-0.0043|0.0005|0.0004|0.0005|0.0021|0.0043|0.0045|0.0044|0.0056|0.0035|0.0029|0.0043||-0.0016|-0.0021|-0.0016|-0.002|-0.0018|-0.0021|-0.0032|-0.0034|-0.0029|-0.0035|-0.0035|-0.004|-0.004|-0.004|-0.0048|-0.0045|-0.0036|-0.0022|-0.0039|-0.0033|-0.0042|-0.0043|-0.0046|-0.0044|-0.0048|-0.0051|-0.0055|-0.0062|-0.006|-0.0056|-0.0062|-0.0062|-0.0075|-0.0077|-0.0071|-0.0078|-0.0068|-0.0077|-0.0075|-0.0097||-0.0084|-0.0117|0.0047|0.0051|0.0061|0.0044|0.004|0.0044|0.0065|0.0057|0.0072|0.0061|0.0048|0.0061|0.0045|0.0036|0.0031|0.0031|0.0022|0.0018|0.0016|0.0022|0.0031|0.0021|0.0021|0.0016|0.0012|0.0015|0.0014|0.0019|0.0019|0.0023|0.0023|0.0019|0.0021|0.0025|0.0017|-0.0001|-0.0006|-0.001|-0.0009|-0.001|-0.0008|-0.001|-0.001|-0.0009|-0.0013|-0.0016|-0.0017|-0.0019|-0.002|-0.0022|-0.002|-0.0028|-0.002|-0.0013|-0.0015|-0.0022|-0.0026|-0.0027|-0.0029|-0.0031|-0.0035|-0.003|-0.0041|-0.0038|-0.0041|0.0013|0.0023|0.0022|0.0018|0.0019|0.0018|0.0016|0.0017|0.0014|0.0012|0.0016|0.0012|0.0013|0.0009|0.0015|0.0008|0.001|0.0011|0.0009|0.001|0.0006|0.0009|0.0006|0.0006|0.0003|0.0003|0.0005|0.0004|0.0003|0.0005|0.0004|0.0005|0.0003|0.0004|0.0004|0.0003|0.0004|0.0002|0.0003|0.0003|0.0004|0.0001|0.0002|0.0001|0.0001|0.0001|0.0001|0.0001|-0|-0|-0.0001|-0|-0|-0|-0|-0|-0.0001|-0|-0|-0|-0|-0|-0|-0.0001
10659|18035|/equities/beml|MSCI_EEM_SMALLCAP|-17.3955|1.5867|2.4823|4.4925|9.2492|6.0449|1.0493|4.7711|5.8259|8.0152|11.4783|9.0104|9.6074|10.921|12.971|9.3288|14.5632|13.0904|17.6099|12.2226|12.9988|12.9192|13.1779|13.6592|14.9546|14.0651|16.115|16.1349|17.3563|15.3461|13.7539|14.4042|15.5922|9.227|7.0377|6.8984|7.2368|2.0621|0.0718|1.266|0.4898|3.6344|3.7538|4.0523|5.2863|2.8582|3.6543|4.8285|2.9378|6.9979|5.545|6.0227|6.6198|4.4703|6.4805|6.8387|7.2368|7.8338|10.043|10.9643|13.6609|15.0706|9.5178|12.7107|-5.3814|-5.7397|-4.4261|-4.1475|-4.7446|-3.013|-0.366|-1.799|-7.0533|-9.0339|1.1215|1.3206|2.9128|3.7089|3.9477|6.2962|8.4457|-3.4059|-6.2122|-7.5271|-5.3505|-7.18|-6.3799|-5.6037|-5.8824|-5.3848|-3.9916|-7.5741|-7.886|-7.0584|-7.8769|-6.8459|-7.1642|-9.1544|-7.8828|-8.1254|-7.4089|-6.6128|-5.0405|-9.0011|-10.1952|-7.0108|-10.1554|-8.603|-5.7769|-6.9113|-3.3288|-12.1855|-12.7655|-13.0118|-13.4845|-14.2973|-13.9841|-15.263|-15.661|-20.1212|-18.9999|-18.2473|-20.8276|-25.027|-15.7231|-20.8978||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10660|19370|/equities/dogan-holding|MSCI_EEM_SMALLCAP|0.0064|0.0069|0.0051|0.0061|0.0052|0.0052|0.0062|0.0067|0.0069|-0.0016|-0.0026|-0.0046|-0.0036|-0.0046|-0.0056|0.0009|0.0009|0.0019|0.0029|0.0039|0.0039|0.0039|0.0019|0.0039|0.0019|0.0019|0.0069|0.0069|0.0049|0.0059|0.0079|0.0083|0.005|0.0057|0.0036|0.0036|0.0036|0.0036|0.0036|0.0036|0.0026|0.0026|0.0026|0.0041|0.0023|0.0038|-0.0008|-0.0008|-0.0018|-0.0018|-0.002|-0.0023|-0.0025|-0.0025|-0.0027|-0.0035|-0.0026|-0.0036|-0.0031|0.0009|0.0009|0.0019|0.0019|0.0019|0.0019|0.0009|0.0009|0.0009|0.0019|0.0019|0.0009|0.0019|0.0029|0.0029|0.0029|0.0039|0.0054|0.0044|0.0047||-0.0009|-0.0019|-0.0019|-0.0019|-0.0019|-0.0019|-0.0039|-0.004|-0.003|-0.0041|-0.0031|-0.0042|-0.0043|-0.0034|-0.004|-0.0049|-0.0041|-0.0031|-0.0051|-0.0043|-0.0055|-0.0057|-0.0043|-0.005|-0.0051|-0.0059|-0.0063|-0.0077|0.0026|0.0016|0.0016|0.0026|0.0026|0.0016|0.0036|0.0026|0.0026|0.0026|0.0026|0.0046||0.0056|0.0026|0.0066|0.0035|0.0036|0.0036|0.0043|0.0036|0.0027|0.0027|0.0027|0.0038|0.0021|0.0013|0.0013|0.0017|0.0017|-0.0001|-0.0001|-0.0001|-0.0001|-0.0001|-0.0001|-0.0001|-0.0001|-0.0001|-0.0001|-0.0011|-0.0017|0.0006|0.0006|0.0006|0.0006|0.0006|0.0006|0.0006|0.0016|0.0016|0.0012|0.0002|0.0005|0.0005|0.0006|0.0011|-0.0004|-0.0004|-0.0005|-0.0005|-0.0006|-0.0006|-0.0007|-0.0008|-0.0009|-0.0015|-0.0007|-0.0008|-0.0009|-0.001|-0.0011|-0.0012|-0.0012|-0.0012|-0.0012|-0.0012|-0.0022|-0.0021|-0.0019|0.0006|0.0006|0.0004|0.0006|0.0007|0.0008|0.0009|0.001|0.0011|0.0012|0.0018|-0.001|-0.001|-0.001|-0.001|-0.001|-0.001|-0.001|-0.001|-0.001|-0.001|-0.002|-0.0022|-0.0024|-0.0025|-0.0025||||||||||||||||||||||||||||||||||||||
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|-1.266|-1.506|-1.506|-1.9334|-2.0082|-1.613|-2.1594|0.3587|1.3187|0.3587|0.8387|0.5987|0.8387|0.9587|0.9587|0.9587|1.0787|1.1987|0.8387|0.3587|0.4787|1.0787|1.3187|1.3187|1.1987|1.1987|0.9587|1.3287|1.6787|1.9375|1.4575|1.3375|1.9375|-0.2|-0.92|-1.04|-1.28|-1.53|-1.16|-0.92|-0.92|-1.28|-1.41|-1.53|-1.565|-1.4422|-1.2022|-1.0822|-1.2022|-1.2022|-1.2022|-1.2022|-1.4422|-2.0522|-1.4422|-1.4422|-1.2022|-2.2922|0.3477|1.0777|0.7177|0.9577|1.0777|0.3477|0.9577|1.4377|1.9177|1.7575|1.7831|1.5431|1.8177|1.6977|1.3377|1.0977|1.0977|1.0977|1.0977|1.2177|1.4577|1.5777|1.5777|1.9377|1.5777|1.8177|1.4577|2.0577|2.2977|2.273|2.4905|1.6517|1.4819|1.5132|1.6614|1.7365|1.3765|1.2565|1.1365|1.0165|1.2565|1.3765|1.3765|0.8965|1.1365|1.4965|1.2565|1.4965|1.8565|2.0965|2.3894|2.2283|2.8225|2.6495|2.9256|2.3256|1.4856|1.9656|1.4856|2.8056|2.6856|2.8056|3.4401|-0.531|-0.651|-0.291|-1.251|-1.011|-0.891|-1.611|-1.851|-2.821|-3.791|-2.351|-2.101|-2.951|-1.621|-2.471|-2.471|-1.981|-2.6366|-2.2163|-2.1825|-1.62|-2.22|-1.26|-1.74|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|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|-0.0186|-0.0145|-0.0145|-0.0105|-0.021|-0.0193|-0.0138|-0.0169|-0.0161|-0.0201|-0.025|-0.0288|-0.0245|-0.0286|-0.0266|-0.023|-0.0221|-0.0303|-0.0323|0.0137|0.0158|0.0113|0.0096|0.0137|0.0162|0.0143|0.0198|0.03|0.0292|-0.0099|-0.014|-0.0144|-0.0148|-0.0107|-0.016|-0.0177|-0.0188|-0.0192|-0.0229|-0.0245|-0.0228|-0.0249|-0.0278|-0.0307|-0.0339|-0.0374|-0.0423|-0.0422|-0.0447|-0.0455|-0.0532|-0.0528|-0.0606|-0.0683|-0.0723|-0.0819|-0.0912|-0.0939|0.0673|||||||||||||||||||||||||||||||||||||||||||||||||0.0007|0.0676||||||||-0.0662|-0.0726|-0.0806|-0.0847|-0.0268||||-0.0892|-0.0974|-0.0582|||||-0.099|-0.0436||||||-0.0899|0.0855|-0.0683|0.0497|-0.0553|-0.0614|0.0431||||-0.0483|-0.0463|-0.0585|-0.0456|-0.066|0.0517|-0.0574|-0.0645|-0.0658|-0.0727|0.0552||||||-0.0583|-0.0657|0.0527|-0.056|0.0524|-0.0404|-0.0449|0.0328|||-0.0365|0.0235|-0.0261|0.0133||-0.0112|-0.0164|0.0102|||||-0.0113|0.0055||||-0.0035|-0.0057|0.0029||-0.0019|-0.0032|-0.0034|-0.0039|0.0023|0.0017|0.0024|0.0033|-0.0004|-0.0011|-0.0017|0.0007|-0|-0.0004|-0.0004|-0.0008|-0.0006|-0.0006|-0.0006|-0.0009|-0.0011|-0.0008|||0||0|0|0|0|0|0|-0||0|0||0|0||0|0||||||0|0|0|0|0|0|0|0|0|0
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||||||||||||||||||||-0.0002|-0.0002|-0.0002|-0.0002|-0.0002|-0.0002||-0.0002|-0.0002|-0.0002|-0.0002|-0.0003|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|-12.9883|-8.0483|-4.4683|-2.4683|-5.4583|-8.1883|-11.5883|-8.9983|-10.0483|-12.5883|-12.5883|-15.4883|-15.0226|-14.7773|-20.492|-14.3189|-17.0943|-16.5476|-15.4045|-15.3145|-16.7389|-16.5976|-18.2024|-18.4565|-23.0406|-13.883|-15.243|-20.233|-17.6761|-18.6765|-18.2265|-15.5465|-14.1465|-13.9165|-15.5065|-22.4865|-21.1366|-20.2266|-20.2266|-20.8029|-23.026|-23.1467|-23.8613|-26.6635|-23.3535|-28.5635|-27.2784|-34.4659|-31.5283|-21.4183|-15.2883|-20.0583|-23.9983|-30.3983|2.907|7.217|8.5271|17.2371|33.787|27.9603|11.0903|21.7903|24.7538|9.9238|13.6438|18.8638|22.5348|22.9625|14.2125|17.3925|16.5225|16.9325|19.9778|15.7881|18.2436|10.3536|12.1636|-3.0837|-3.7237|-4.1237|-0.9937|-2.8137|-7.1237|-11.8837|-14.4869|-13.2838|-13.9992|-12.2191|-12.0301|-12.989|-12.309|-12.209|-13.439|-14.9805|-15.3801|-12.2101|-11.3001|-11.3001|-10.4001|-6.7701|-13.1201|-15.8401|-14.0201|-16.659|-11.6086|-16.1486|-13.8786|-16.7774|-17.3815|-15.8384|-16.7384|-16.2884|-19.4684|-18.8331|-22.0131|-23.3373|-23.4212|-17.9712|-14.3912|-16.3912|-17.0712|-21.8712|-30.833|-27.3739|-26.6127|-25.6198|-22.4398|-24.2977|-16.8177|-15.2277|-19.3077|-20.6677|-34.7069|13.8773|18.4073|16.5973|-10.4584|-14.9984|-10.2652|-4.8252|-4.8252|-15.9352|-17.6997|-10.8441|-11.8512|-11.35|-11.35|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|0.5609|0.7609|1.1609|1.3309|1.7999|-0.2689|-0.6389|-0.4089|-0.6989|-1.1689|-1.0089|-0.7689|-1.2689|-1.3265|-1.3233|-1.0207|-1.1507|-1.3541|-1.2318|-1.3314|-1.3388|-1.2925|-1.2046|-1.3346|-1.3746|-0.4446|-0.9946|-1.4146|0.1638|0.3538|0.4538|0.5638|1.1238|1.2725|1.175|-0.3859|-0.7559|-1.0959|-1.0559|-1.1966|-1.4741|-1.1241|-1.3941|-1.3984|-1.5565|-1.5123|-1.4814|-1.8448|-1.2448|-0.9748|-1.0048|-0.7848|-0.7648|-1.6748|-1.5164|-1.3949|-1.6444|-1.4754|-1.4882|-1.4069|-1.4447|-1.4647|-1.5347|-1.3647|-1.1047|-1.2247|-1.0647|-0.6947|-0.9647|-0.8647|-0.9147|-0.5147|-1.1147|-0.9747|-1.1647|-1.2147|-1.2047|-1.0147|-1.0647|-0.6147|-0.1147|-0.6147|-1.4147|-2.1147|-1.8241|-1.7284|-2.0321|-1.8141|-2.1541|-2.2567|-2.0353|-2.327|-2.2939|-2.1521|-2.3556|-2.1618|-2.4581|-2.6112|-2.6642|-2.4535|-2.7128|-2.4475|-2.7528|-3.0126|-2.9612|-3.098|-2.808|-2.8517|-3.0017|-3.0149|-2.9449|-3.2649|-3.4149|-3.6776|-3.4901|-3.8046|-3.4389|-3.0889|-3.5789|-2.8389|-3.2389|-3.7389|-4.8432|-4.6569|-4.3127|-4.7807|-4.0093|-3.9593||-5.4526|-3.4729|-4.5729|-3.8505|-4.8605|-5.5583|-5.7425|-6.3362|-8.35|-4.64|-5.15|-4.35|-6.09|-5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|20.9411|38.5558|26.8127|41.4915|58.979|37.8549|39.9049|-4.6348|-20.2147|-17.3447|-16.9347|-16.5247|-16.9347|-31.6946|-24.8297|-33.784|5.7048|20.8747|33.3074|22.9544|22.5894|22.7874|20.9916|13.7459|15.2847|17.336|10.411|14.511|7.6272|5.8193|5.4093|6.6393|5.6143|8.4843|7.3542|6.325|4.48|4.48|3.865|5.915|8.2691|5.6395|4.2045|3.5895|4.2045|5.8445|5.9928|4.8706|3.6123|3.8269|4.038|4.145|2.7561|2.5422|2.0502|2.1732|3.344|3.2251|-0.6254|-0.6905|-0.3651|-1.439|-1.3089|-2.0899|-1.8141|-2.0862|-1.9039|-1.4808|-2.1317|-1.7574||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|4.7638|4.9138|7.9638|7.1138|8.5043|7.5214|-1.2905|-0.9905|-3.0905|-2.6405|-2.3905|-3.5905|-3.9905|-3.3405|-3.2905|-0.9405|-3.3905|-3.85|-4.15|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10726|19528|/equities/otokar|MSCI_EEM_SMALLCAP|0.0116|0.016|0.006|0.0065|0.0065|0.0072|0.008|0.01|-0.0066|-0.0073|-0.0081|-0.009|-0.01|-0.0111|-0.0124|-0.0136|-0.0136|-0.0136|-0.0136|-0.0036|-0.0036|-0.0036|-0.0136|-0.0036|-0.0136|-0.0201|-0.0135|-0.015|-0.0166|-0.0185|-0.0203|-0.0203|-0.0203|-0.0223|-0.0223|-0.0223|-0.027|0.01|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|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|2.4583|3.7083|3.5783|4.6583|5.3081|6.7113|4.4414|5.046|4.5117|4.1824|4.7224|4.567|3.137|2.207|3.907|3.497|3.357|1.627|1.287|1.257|1.227|1.617|2.137|2.477|2.087|4.997|-1.5989|-2.3389|-2.0789|-2.8589|-3.0989|-2.7289|-2.4789|-2.4989|-2.1689|-3.0489|-3.2289|-4.4189|-4.9489|-5.8721|-5.4468|-5.742|-6.9094|-6.4604|-5.7905|-5.8339|-3.8339|-3.9639|-5.5339|-3.3339|-3.2439|-2.5239|-2.2039|-5.3639|-4.5454|-4.7038|-4.8442|-5.7408|-3.9303|-4.8287|-4.5374|-4.7455|0.7773|1.1473|1.1473|0.7773|1.1473|2.7073|1.7673|3.0173|2.8473|4.7073|4.5048|4.7336|6.0652|5.327|4.307|3.297|3.807|6.137|4.3851|3.1351|0.8851|0.3851|1.1351|1.7551|3.2551|3.9473|3.8526|3.8605|4.8705|-0.4219|-3.5419|-4.7021|-3.8218|-3.3948|-4.3109|-4.5215|-2.7043|-3.2043|-3.2193|-3.2894|-2.5394|-3.0994|-3.2894|-3.0394|-2.0394|-2.9494|-2.4194|-3.2894|-3.0394|-2.6594|-2.6594|-2.6594|-2.5394|-1.7494|-0.9094|-0.2894|-1.2894|-1.4194|-1.2894|-1.9194|-3.6494|-2.0394|-2.7894|-2.7094|-3.0994|-3.2894|-4.7894|-4.5577|-5.0597|-6.35|-4.47|-4.72|-4.3|-4.92|-4.92|-2.46|0||0|||0||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|3.4532|3.0568|4.1799|4.5426|3.2874|0.9091|1.2394|0.9752|1.3716|0.5788|0.9752|1.5008|1.3859|0.6391|1.5008|1.5583|1.4434|1.6157|2.937|2.1327|2.2476|2.8796|3.1235|2.2043|1.8022|2.162|2.099|2.1943|-0.2835|-0.3983|-0.743|-0.5132|-0.8579|-1.4898|-1.5564|-1.6989|-1.4691|-1.9287|0.1176|0.1176|0.1176|0.5197|0.4048|0.6921|0.8644|1.1516|1.841|1.7836|1.8985|2.0708|2.719|2.246|1.975|2.3182|1.8751|2.0598|1.9616|1.2978|1.7245|1.6771|2.1513|1.9952|2.346|1.8229|2.2023|2.1368|2.0419|1.2358|1.6152|2.0893|2.6587|-0.2249|-0.9361|-0.699|-1.1258|-1.3154|-1.4103|-1.837|-1.6223|-1.9158|-2.1919|-2.2642|-2.3788|-2.1213|-1.9316|-2.0264|-2.7336|-2.0382|-1.9433|-1.5166|-1.8485|-2.0856|-2.5598|-2.4649|-2.9337|-3.0437|-2.8498|-3.133|-2.2795|-2.1846|-2.564|-2.5166|-2.2321|-2.0424|-3.3701|-4.1287|-3.0562|-3.4829|-2.582|-2.582|-3.8148|-3.4702|-2.8538|-3.8946|-3.2461|-3.6969|-3.8217|-3.6497|-4.2083|-4.1783|-4.2238|-4.6777|-2.9756|-2.9756|-1.3545|-0.0171|-0.0576|-1.3545|-1.2329|-1.1519|-2.0435|-1.6382|-0.4224|-1.7598||-3.9077|-4.2631|0.2398|1.7448|1.933|2.6855|3.3627|5.2309|2.4656|3.022|1.9685|1.9685|1.3665|2.1566|-0.1258|-1.4427|-1.714|-1.2625|-1.3377|-1.3001|-1.3377|-0.9991|-1.7516|-1.7017|-1.7304|-1.7304|-1.7577|-1.532|-1.8219|-1.8992|-1.8164|-1.3538|-1.3846|-1.8164|-1.7547|-1.6313|-1.5696|-1.1379|-1.6313|-1.8164|-0.8912|-1.0454|-1.8781|-2.1556|-1.9397|-2.0323|-1.8472|-0.6753|-0.6753|-0.6136|-0.8603|-0.7986|-0.7061|-0.5211|-0.7986|-0.5828|-1.0454|-1.1379|-0.8912|-0.922|-1.6005|-2.4332|-2.2173|-2.0014|-1.7855|-2.279|-2.2481|-2.2481|-2.6799|-2.8958|-2.7107|-2.4332|-2.8649|-3.5743|-2.8649|-1.0762|-1.107|-2.1248|-2.0014|-1.9706|-3.6307|0.4908|0.4428|0.9703|0.4908|0.4908|0.9223|0.3469|0.323|1.5217|4.0871|3.2588|1.6765|0.8613|1.9162|3.0191|3.4611|2.3032|2.873|1.7701|2.1532|2.3073|-0.4585|-0.5784|-1.5374|-1.2018|-1.3456|-2.1128|-1.9587|-2.1883|-1.8041|-1.8926|-2.0084|-2.0517|-1.9715|-2.2592|-2.6021
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|-17685.4878|3233.3479|7774.4964|4847.9807|5251.637|5756.2073|6866.2659|8783.6409|12416.5589|15443.9885|13063.4213|8522.2768|11045.1361|9026.8471|9026.8471|7815.8744|3880.2143|4586.6166|7311.3041|10035.9916|7109.476|5696.6752|7513.1322|10540.5619|9531.4213|11549.7064|9531.4213|10540.5619|14072.5658|12558.851|17604.5697|13278.8687|8939.5484|6113.9468|7425.8335|7526.7476|14893.4976|11110.1664|10293.0819|7669.3104|2522.6776|2119.0194|2421.7636|4036.3925|5449.1933|7669.3104|8678.453|8678.453|10091.2538|12468.3293|-954.8498|-551.1935|-5495.9982|-4385.9396|-6202.3986|-6908.799|-8624.3439|-9128.9142|-9306.7253|-8196.6667|-8196.6667|-10315.8679|3732.3423|3631.4263|7062.5161|4640.5708|8475.3169|7437.9768|6436.7453|7006.1746|7678.1172|6232.6383|-436.8651|-235.0369|-436.8651|-1345.0936|-3060.6385|-2656.9803|-1042.3514|-3262.4676|-4978.0115|-5093.8287|-5176.909|-4268.6795|-5479.6521|-4268.6795|-6004.4072||||0|-1110.0586|0||||||0|0||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|2.7773|4.5337|2.8521|3.2258|2.8521|3.5995|4.0308|3.9187|3.1339|3.0592|3.9355|1.9923|1.751|0.9697|1.3094|1.1056|1.1056|1.6831|3.042|2.1042|2.4342|2.294|1.5466|1.9543|2.4111|2.1537|1.4063|1.2704|0.8627|0.523|0.421|0.6249|0.7947|0.6928|1.8139|1.4117|1.2078|0.6303|0.5623|0.5623|0.2226|0.1886|0.3925|0.3925|0.5284|1.004|0.4264|0.5284|0.3925|0.5284|0.4944|0.2566|0.5963|0.97|1.2758|1.3437|1.1399|1.2418|1.7174|1.7854|1.8873|2.6972|2.0192|2.263|1.2881|1.1108|1.0813|0.9041|1.2586|1.6721|1.8432|1.6754|1.8813|-0.4198|-0.922|-1.0402|-1.0402|-1.247|-0.9516|-1.1584|-1.1288|-1.0697|-1.0106|-1.1288|-0.9811|-1.0697|-1.5719|-0.7448|-0.4198|-0.3903|-0.922|-0.9811|-1.1584|-1.247|-1.4833|-1.4833|-1.2765|-1.7492|-1.3652|-1.1879|-1.631|-2.0151|-1.8083|-1.5424|-1.8969|-2.8127|-2.4146|-2.952|-2.2151|-1.6834|-2.3037|-1.0039|-0.9448|-1.0334|-1.0039|-1.3584|-1.3535|-1.3535|-1.9689|-1.9456|-1.9553|-2.2491|-2.164|0.1895|0.4357|0.8049|0.5587|0.3126|0.5587|0.3126|0.5587|0.8049|0.8049|0.8049||0.3126|0.4357|1.2973|1.9127|2.4051|1.7897|1.9127|1.9127|1.5435|1.5435|1.5435|2.0358|2.1589|2.7744|2.282|1.9127|1.7897|2.8975|2.1589|1.5435|2.5282|2.5282|2.5766|2.1499|1.7806|3.059|1.7668|1.6437|1.8263|1.2415|1.8799|1.0921|1.1906|1.0921|1.0921|1.0921|1.1906|1.3876|1.0921|1.1906|1.3876|1.486|1.486|0.8952|0.9937|0.5013|0.5013|0.5013|0.8952|1.3876|1.486|1.486|1.5845|1.486|1.0921|1.683|2.1753|1.8426|1.9051|1.2853|1.5484|0.8332|1.0302|1.424|1.6534|-0.1971|-0.4334|-0.5122|-0.7092|-0.7879|-0.7092|-0.3941|-0.6895|-1.1228|-1.2212|-1.1425|-1.1621|-1.4325|-1.6568|-1.6031|-2.0482|-1.6006|-2.0619|0.3754|0.1963|0.2859|0.7335|0.7335|0.823|1.2706|1.1811|1.2706|1.1811|1.2706|1.9868|2.7844|2.1886|2.2446|2.0656|2.7818|-0.6652|-0.8442|-1.0233|-1.2023|-2.2766|-1.932|-2.111|-2.1755|-2.1685|-2.2652|-1.94|-1.9915|-2.2177|-2.1831|-1.9146|-2.3622|-2.494
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|-0.2298|-0.5518|-0.5518|-0.5563|-0.4059|-1.6094|-2.3617|-1.3838|-2.2112|-1.9103|-4.0918|-4.2422|-5.4491|-5.6409|0.384|0.1584|0.8354|1.3619|3.9948|5.6333|3.527|2.6996|1.8721|2.173|3.1509|4.8634|-0.4617|-1.8157|-1.8157|-1.7405|-1.891|-1.8157|-1.3644|-2.0414|-2.1166|-2.1919|-2.4175|-2.3423|-2.4175|-3.1698|0.2805|0.5062|1.108|0.8823|1.6346|1.3337|2.1611|2.0859|1.4841|1.785|1.1832|0.7319|0.8823|0.8823|1.3337|1.6346|1.6346|2.3116|2.9133|3.2895|4.9444|4.0144|4.3601|4.6356|4.5719|3.2384|3.6487|2.8965|3.2384|5.0164|5.3572|4.0225|4.6708|-0.5863|-1.6805|-2.0224|-2.843|-2.9798|-2.9798|-3.6034|-4.2394|-4.4331|-4.6445|-4.2981|-4.4393|-4.2341|-5.4378|-4.235|-4.1666|-4.1666|-4.7137|-4.7434|-5.564|-5.9467|-7.0747|-6.8692|-6.3597|-7.1841|-7.1542|-6.1673|-7.7567|-7.8626|-7.8711|-6.6402|-7.9395|-8.6234|-8.5064|-9.6947|-9.6283|-8.2553|-10.1523|-6.8698|-5.6389|-8.853|-8.1691|-8.4994|-8.822|-8.1381|-9.0955|-7.6594|-9.369|-11.9905|-10.462|-11.3433|3.0156|4.3833|4.7252|3.6995|5.751|3.6995|4.0414|7.8025|7.4606|9.9042||10.4348|6.0835|4.0319|5.9467|6.9798|6.2349|5.0723|5.8929|4.7988|4.5936|3.6363|3.9782|2.337|1.5163|2.884|1.3112|0.9009|3.6363|3.9098|3.9782|5.7562|6.2349|6.0981|8.1496|4.7988|5.0039|9.1754|10.2291|7.5057|6.8124|5.9357|6.865|5.6341|6.3179|6.0444|4.8135|5.6341|6.7966|8.8814|5.3254|7.3228|-1.9062|-1.4275|-3.4107|-3.821|-5.7358|-6.8839|2.5614|1.3989|1.3305|2.0143|1.8776|2.8349|1.4673|0.3047|3.5188|6.9719|4.9997|2.6907|2.9897|3.5536|2.6012|2.1225|-0.0325|-0.5796|-1.2293|-1.5712|-1.4344|-1.8105|-1.9473|-1.708|-1.708|-2.0499|-2.2302|-2.3146|-2.3937|-1.9492|-1.915|-1.8808|-2.2227|-2.7584|-2.2114|-2.9662|-2.4105|-2.5112|-3.1626|0.8729|1.2148|1.0781|2.1038|2.1038|2.1722|2.309|2.0355|2.9928|3.5361|2.5787|2.8522|-0.3639|-0.5006|-1.3896|-1.5948|-1.5948|-1.458|-2.8941|-2.5978|-2.7004|-3.312|-3.3495|-3.79|-3.2499|-3.2159|-3.4973|-3.3669|-2.8198|-3.0933|-3.572
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|53.5824|48.5824|73.5824|52.3857|42.3857|-8.902|-3.902|-3.902|-8.902|-32.902|-42.902|-69.1133|23.2132|19.2132|38.2132|48.2132|33.2132|67.2132|-32.0147|-35.5719|-40.691|-31.3789|-27.421|-35.4678|-35.5198|-36.475|11.6868|6.6868|11.6868|11.6868|11.6868|11.6868|15.6868|30.6868|30.6868|30.6868|30.6868|11.6868|6.6868|11.6868|11.6868|20.6868|45.6868|82.7483|29.7483|29.7483|39.7483|78.0287|-21.643|-40.643|-51.6034|1.9346|6.9346|11.9346|20.9346|50.9346|-10.6076|-10.6076|-10.6076|-0.6076|-63.6076|7.9013|7.9013|7.9013|36.9013|36.9013|80.9013|-49.3903|-44.0448|19.2528|14.2528|19.2254|13.3615|19.8461|-21.2915|-6.2915|3.6572|4.0636|4.5151|5.0168|5.5742|6.1936|6.8817|7.6464|8.496|21.94|2.1555|2.395|2.6612|2.9568|3.2854|13.6504|4.056|4.5067|5.0074|5.5638|6.182|9.3689|5.9655|6.0923|6.0923|6.0923|6.0923|6.7692|-7.5214|0.8442|0.8442|0.8442|5.8442|6.4935|7.215|8.0167|-8.9074|-9.8971|-10.9696|-0.9696|-0.9696|-10.9696|8.8136|3.8136|3.8136|8.8136|14.7929|7.5476|13.3863|5.9847|6.6497|7.3886|8.2095|14.1217|6.8019|-7.5576|-8.3973|-9.3304|-10.3671|-11.519|6.4656|7.1839|17.4822|2.5357|2.8175|3.1305|3.4784|3.8649|4.2943|4.7714|5.3016|5.8907|6.5452|12.2724|-0.2471|-2.2746|-2.5273|-2.8081|-3.1202|-3.4668|-3.852|-4.28|-4.7556|-5.284|-5.5235|-5.5235|-6.1372|-6.8191|-7.5768|-0.309|-0.309|-0.309|-5.309|4.2323|6.2025|4.225|9.0278|-4.4753|-4.9726|-5.5251|-6.139|-6.8211|-5.9124|-9.0693|-4.4537|-4.4537|-4.4537|-4.3392|-4.3392|-4.3392|-4.3392|-4.3392|-4.3392|-4.3392|-4.3392|-4.3392|-11.3392|-12.5991|9.999|13.6101|10.6778|-11.8643|-12.3488|-5.3488|-10.3488|-11.4986|-12.7763|-14.1959|-20.7732|3.5471|13.5471|15.0524|24.2249|-8.0924|-15.0924|-15.7693|4.8654|4.8654|11.8654|11.8654|14.8654|16.5171|27.8523|10.0224|8.0224|15.0224|16.3779|14.3779|19.3779|19.3779|36.5311|18.4234||-3.7289|-8.7289|-13.7289|||||6.7774|6.7774|6.7774|1.7774||10.7774|9.4749||11.6388||17.2653|10.017|10.4634|9.5704|7.3524|10.3524
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|2.7462|1.9262|8.2262|9.9562|9.6662|13.2574|12.0127|10.8236|9.8353|-1.5113|-0.5513|-2.2313|-4.4513|-4.4513|-4.7313|-4.9313|-4.6413|-4.5913|-4.5913|-6.4213|-7.4426|-6.9562|-7.5279|-8.0579|1.6976|0.7376|2.6076|5.2476|1.9876|5.9276|7.0857|6.0224|7.7699|-2.4309|-3.1909|-3.1009|-3.4809|-2.0909|-1.5609|-0.6009|-0.6009|-0.6909|-0.2109|-1.7509|-2.5209|-4.7809|-5.2109|-4.5409|-4.0109|-2.7609|-4.7809|-6.3209|-5.7909|-4.7809|-6.8009|-7.8458|-6.0658|-8.6187|2.5783|4.9383|4.7883|5.1783|4.8883|5.0783|7.8183|8.1317|7.2217|7.7417|11.3057|8.9891|10.937|6.847|6.657|6.897|6.367|4.007|5.357|6.987|7.467|9.007|9.9939|9.8167|7.3667|7.8967|5.2472|4.0472|3.3272|3.8072|4.4272|3.5672|2.1272|0.5372|0.2472|0.5872|1.7372|2.8972|3.5672|2.1672|3.6172|4.2872|3.6672|4.4272|3.9472|2.4572|2.8972|3.6546|4.9829|3.7816|3.7701|3.9662|4.1128|4.4528|4.2534|3.8634|5.0734|4.0634|3.8442|2.9242|3.7442|-0.0072|-0.9672|-1.2072|-0.8172|-1.7772|-1.9772|-1.7372|-2.4072|-2.6972|-2.2672|-1.1572|-1.0572|-1.2072|-0.9672|-0.1472|-2.2672|-2.9872|-3.343|-3.405||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10759|103180|/equities/1st-copper-tec|MSCI_EEM_SMALLCAP|-3.0199|-3.6881|-3.1523|-3.6647|-3.2374|-3.568|-3.7333|-3.8542|-3.3793|-3.7099|-3.865|-3.3227|-3.488|-4.2291|-3.7742|-3.7742|0.1581|0.3234|1.9764|2.059|2.6376|3.1335|3.0508|2.6376|2.9674|3.5496|2.7318|2.1014|1.9361|1.8534|1.7708|2.3493|2.2667|3.422|2.0169|1.6863|1.6863|2.0169|1.8516|1.9092|1.6612|1.3306|0.7521|0.5868|0.6694|0.6694|0.8347|0.9174|0.7521|0.8347|0.9174|0.3389|0.4215|0.7521|0.8347|0.7245|0.5671|0.331|0.9607|1.6691|2.0627|2.4562|2.9285|2.2201|2.5349|1.5117|1.6691|2.3775|2.6136|2.8498|3.0177|3.0469|-0.9846|-0.9846|-1.8504|-1.7717|-2.0865|-2.5588|-2.1959|-2.5667|-2.799|-2.6415|-2.5628|-2.248|-1.8544|-1.9331|-2.7202|-1.7757|-1.6183|-1.2247|-1.8544|-1.146|-2.9564|-3.2499|-3.5584|-3.0861|-3.5549|-3.7124|-3.0827|-2.453|-3.7911|-3.7124|-3.5549|-3.004|-3.9485|-4.8143|-4.2473|-5.1609|-4.8223|-4.0462|-5.6077|-3.5821|-2.9074|-3.732|-3.732|-4.0801|-4.3209|-3.5713|-4.0961|-3.3464|-3.4214|-3.4963|-3.7212|-4.8885|0.7388|1.3385|1.1136|0.8887|1.4885|1.5634|1.5634|2.388|3.0627|3.5875||2.0132|2.6129|1.8633|4.1122|5.6865|5.7144|4.6002|6.541|3.9173|3.4675|2.9428|3.1677|2.9428|4.592|4.8169|1.4435|1.8183|4.442|3.6993|3.1746|3.3995|3.8493|3.1746|3.1746|3.0247|3.345|3.4131|1.5049|1.1642|1.7775|0.9597|0.8234|1.5049|1.982|2.7316|2.5953|2.8679|4.5716|-1.1731|-1.8546|-2.3998|-3.7628|-3.6699|-4.3514|-4.4032|-4.7212|-5.1301|1.4623|0.9853|1.8031|4.1201|4.5628|4.1652|2.8704|2.1207|3.3474|3.8708|4.3804|4.0418|-0.3186|-0.2505|-1.6816|-1.4772|-1.0001|-0.7957|-1.6135|-1.7498|-1.6816|-2.0224|-2.1587|-1.6816|-1.9542|-2.7039|-3.5192|-3.1682|-3.3277|-2.5842|-3.1418|-3.375|-3.1891|-3.8706|-2.8793|-3.9945|-3.6123|-4.0653|-4.4482|0.7857|1.1574|1.2813|2.0868|3.0161|2.8922|2.4585|2.1487|3.7595|5.3234|3.3816|3.4814|3.9151|4.1009|-0.5944|-1.6476|-1.8335|-1.7715|-3.6921|-2.9486|-3.1964|-4.6214|-3.8063|-4.477|-3.5874|-3.5879|-3.5879|-3.7118|-3.464|-4.2306|-4.4666
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|4.5599|7.3627|1.9627|1.2127|1.9627|3.3627|2.9447|2.6728|2.0228|2.6728|2.6728|2.9228|3.742|-1.2134|-1.1134|-1.5134||-2.9634|-3.4038|-3.4042|-3.6297|-3.8941|-3.2296|-3.7296|-3.4796|-3.4796|-2.7296|-3.4796|-2.2296|-1.9796|-1.7296|-3.4796|-2.2296|-0.7296|-2.4796|-3.3296|-2.5796|-3.8796|-4.2801|-4.5251|-4.8751|-5.4696|-5.5778|-5.0778|-1.7278|-4.5778|-5.1754|-5.2504|-5.8505|-6.0283|-6.2286|-6.6078|-6.5078|-6.4078|-4.7578|-5.0078|-6.5078|-8.0948|-8.1081|-8.7951|-9.3112|-9.6402|-11.7944|-10.7444|-12.3827|-11.6752|-10.7225|-10.9694|-12.6605|-12.4977|-14.4628|-13.4628|-13.7128|-15.2128|-16.2782|-14.185|-12.185|-8.185|-9.685|-3.935|-0.685|-11.935|-12.5389|-13.0393|-12.5393|-14.4271|||||||||||||||-16.3356|-16.9424|-17.4844|-18.9844|-18.1215|-18.9267|-19.0852|-21.1817|-20.4317|-25.9317|-21.7552|-22.7552|-27.728|-28.2534|-25.3918|-30.3918|-31.1418|-34|-30|-28.5|-26.5|-26.25|-25|-22.5|-22.5|-21.25|-22.5|-18.75|-17.5|-17.5|-13.75|-12.5|-12.5|-10|-11.25|-12.5|-7.5|-15||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||-0.3554|-0.3949||-0.4087|-0.4675|||||||||0.3728||-0.1141||-0.1741||-0.4141||-0.4712||-0.4669|-0.4864||-0.5764|-0.6305|-0.6983|-0.7759|||||||-0.8621|-0.9829||||||-1.0177|-1.1308|-1.2064||||||||||||||||||||||||||||||||||||||||||||||||||||-0.6384|-0.5784|-0.7884|||||||||0.1611||0.1611|0.1911||0.2011|0.7911|||||0.2011|0.1911|0.1911|0.1911||0.1911|0.7911|||||||||||||0.7911||1.0811|0.5513||1.5813|1.0781|0.5401|-0.6002|||0.058|0.198|-0.1094||-0.4094|0.1616|0.3995|0.0528|||||||||||||||||0.0687||||0.0585|0.0522|0.0522||0.0669|0.0744|0.1643||||0.0314||||||||0.0399|0.0405|0.0184|0.0384|0.0488|-0.007|||||-0.017|-0.027|0.02|||||0||0|0|0||0||0||0|0||0|0|0|0|0|||0||||||||||||||||
10769|101605|/equities/timah-tbk|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10770|104160|/equities/fauji-fertiliz|MSCI_EEM_SMALLCAP|2.8029|2.8029|2.5529|3.8129|2.8029|4.0129|-0.815|-1.115|-1.815|-1.515|-1.365|-1.815|-1.9721|-2.0021|-1.9721|-1.4721|-1.0621|-0.9621|-1.2721|-1.7221|-1.8721|-1.9721|-1.8721|-1.0621|-1.8721|-2.9821|0.4041|1.8141|2.3934|-0.0327|-1.0427|-1.7927|-1.5427|-3.0527|-1.8427|-2.5727|-2.7327|-2.9425|-3.7261|0.9687|1.6187|3.0887|2.8287|-0.3418|-0.9018|-1.9418|-2.2118|-2.0418|-2.0918|-2.0618|-3.1218|-3.9953|-2.9694|-2.5694|-2.4694|-1.6594|-2.4694|-3.6787|0.7458|2.3058|2.4058|2.8058|2.4835|2.4335|2.6659|2.5159|2.7659|2.66|3.21|-1.6516|-2.4116|-2.9916|-2.7116|-2.6916|-2.6616|-3.5616|0.7484|1.2084|0.2984|2.9184|4.0216|2.5962|1.5202|1.6203|1.6797|-0.9526|-1.1026|-1.1026|-0.9026|-1.7026|-1.8607|-1.7746|-1.5124|-1.496|-1.4894|-1.6993|-1.6604|-1.8171|-1.8801|-1.814|-1.565|-1.7754|-1.5754|-1.9254|-1.6754|-2.1754|-1.9522|-1.6022|-1.5022|-1.9022|-2.2022|-2.4681|-2.3681|-2.4901|-2.3615|-1.5515|-1.5515|-1.7515|-1.5515|-2.6615|-3.2455|-2.9202|-1.9102|-1.5102|-0.9002|-0.9002|-1.6102|-2.1102|-1.7102|-1.1627|-1.0127|-0.7527|-1.2627|-1.1627|-1.9627|-3.0213|-2.137|-2.185||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10771|1009367|/equities/construtora-tenda-sa|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10772|43938|/equities/feelux|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10773|18441|/equities/tv18-broadcast|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10774|1084940|/equities/tianli-education-international|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10775|986127|/equities/advanced-enzyme-technologies-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10776|1169404|/equities/mpm|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10777|979287|/equities/fine-semitech-corp|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10778|41438|/equities/ecl-sa|MSCI_EEM_SMALLCAP|2.1839|10.7789|17.2251|15.9359|21.5226|18.5144|19.3739|28.6174|24.177|15.582|19.02|17.7308|22.0283|19.8795|17.7308|22.8878|24.9762|22.8878|27.0647|31.2415|35.1305|33.3719|33.9663|26.4438|31.8737|34.7975|22.6846|30.6206|44.9292|-5.3545|-14.5436|-12.8729|-19.9735|-32.5041|-30.5489|-33.6023|-35.318|-34.8101|-32.9463|-30.6455|-30.9155|-32.9583|-33.3717|-30.3105|-5.2493|-3.1609|-1.0724|-12.7677|-21.9568|-23.9091|-28.7701|-30.5745|-28.2169|-28.173|-31.3266|-34.8421|-31.1719|-20.1567|-20.5744|-16.3975|-22.6628|-28.5104|-24.2704|-26.3589|-26.3589|-33.4413|-27.3517|-28.6047|-36.6844|-34.3964|-32.7793|-36.4178|-38.4392|-35.4759|-52.7108|-42.4099|6.678|10.7208|26.8919|30.9347|32.7997|33.8612|38.1664|34.1236|42.2092|-9.1407|-23.2905|-31.3761|-41.0282|-32.9426|-34.964|-45.25|-41.2938|-44.3098|-45.6395|-45.5447|-48.494|-48.5758|-46.5544|-55.1411|-60.886|-37.7647|-51.5101|-80.0303|25.471|25.471|37.5994|29.5138|37.5994|45.6849|35.578|37.1951|45.6849|37.5994|35.578|42.855|49.7277|61.4172|48.4803|74.6424|68.8986|50.7026|40.8106|45.4991|49.6086|54.9667|52.9346|-1.8571|-11.3605|-22.4478|-17.6961|-11.7565|-32.7432|-33.5351|-27.5955|-37.4949|-43.4345|-41.8506|-42.2845|-44.2643|-44.2643|-35.1569|-30.8012|-47.2342|-72.4021|23.7478|25.7276|46.7143|48.1187|52.0785|52.818|47.7099|25.8917|37.771|41.7307|41.7307|90.2547|36.5706|34.8651|32.8852|28.9255|34.8651|24.9657|28.9255|11.1066|19.0261|19.0261|30.9053|24.0659|43.6128|20.8262|24.601|21.5135|18.9396|19.956|21.8647|-4.7418|-17.3396|-23.8293|4.7774|10.5418|4.8155|0.9981|4.052|4.8155|12.0688|18.1768|20.786|20.699|22.2566|23.7964|23.6197|26.1932|28.659|-6.2159|-8.0585|-7.3215|-15.429|-11.7438|-0.6881|-22.0623|-24.616|-30.9115|-28.0075||||||||||||||||||||||||||||||||||||||||||||||||
10779|18718|/equities/metal-leve-on-ej-nm|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10780|950198|/equities/denko-industrial-corporation|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10781|1162593|/equities/genetron-holdings-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10782|103384|/equities/radium-life-te|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10783|41676|/equities/sapurakencana-petroleum-bhd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10784|979957|/equities/oe-solutions-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10785|19526|/equities/nuh-cimento|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10786|18763|/equities/qgep-part-on-nm|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10787|1050111|/equities/best|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10788|946388|/equities/tongda-group-holdings-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10789|1073018|/equities/aekyung-industrial-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10790|43373|/equities/hanjin-heavy-ind.---const.|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10791|18589|/equities/abc-brasil-pn-ej-n2|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10792|949930|/equities/alexander-forbes-group-holdings|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10793|104278|/equities/pak-state-oil|MSCI_EEM_SMALLCAP|-15.6234|4.9101|10.3701|11.6101|9.3201|14.174|11.3117|14.5891|8.1142|5.9542|6.5242|5.9142|7.2635|-0.7048|-0.0048|-0.2648|-0.2648|-1.6748|-3.4348|-6.4348|-6.7848|-8.4542|2.3618|4.3018|4.4818|4.8318|6.5018|5.9286|6.784|6.8906|5.7267|4.3167|5.5467|2.1967|2.5467|1.4967|2.0267|4.8967|6.2467|8.0167|7.6458|9.1358|9.1358|-3.3701|-4.7201|-7.3001|-6.2693|-4.9193|-5.2193|-4.5093|-6.9493|-9.0137|-7.9469|-9.0565|-8.0389|1.0572|1.7272|1.5972|4.1672|5.2572|3.7672|6.8772|5.2572|5.1172|5.7972|7.3458|5.9792|5.578|5.9772|-0.8833|-2.3833|-5.2233|-6.1987|-5.8786|-6.2323|-6.622|0.7759|3.3559|4.5759|6.6059|7.7154|7.1055|6.235|8.1377|-0.8657|-0.7357|-1.0057|-0.4557|-0.7357|-3.0157|-0.9257|-4.5757|-4.8207|-4.6336|-2.5937|-2.2737|-3.1137|-5.5137|2.042|1.622|1.412|3.292|3.602|4.1093|4.2093|4.6217|4.8817|5.6881|6.9023|5.3836|5.2794|5.3794|5.0694|7.1494|6.8459|4.7659|5.5894|6.5526|7.0074|-3.5137|-4.3903|-5.9181|-4.1623|-4.4087|-4.1902|-4.5235|-5.3573|-4.6525|-6.0806|-4.48|-3.44|-3.54|-4.22|-3.33|-6.15|-4.48|-2.71|-3.28||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|-1395999.0355|-1009139.7338|-1091914.4126|-1264254.6207|-949390.3707|-1290938.1207|-1232234.6207|-1477662.3425|-1573062.9639|-1157505.8869|-1210872.3869|-1381646.3869|-1579103.8869|-1424339.8869|-1104138.8869|-730570.3869|-1050771.8869|-976058.3869|-90167.8869|-1851275.1369|-1849434.4299|-1781208.1464|-1887942.1464|-2512196.2322|-1957916.2857|-2321924.7897|-2639213.2941|-2758720.5768|-3034113.9187|-3473820.9374|-3784494.1804|-4038667.0338|-3802532.8154|-4871368.4893|||||||-4109590.8492|-4506915.2769|-2819314.4039|-2632530.4039|-4740522.4039|2127496.3376|3492000.7085|2396105.0927|1587589.8253|-256284.5564|-1003420.5564|-1083471.0564|-1003420.5564|-629852.5564|-736586.0564|-282968.0564|-549802.0564|-1270255.0564|-1216888.0564|-1158410.7857|-1158410.7857|-1389409.5952|-1105308.8928|-1238726.3928|-945208.3928|-1185359.3928|-949030.9023|-762246.9023|-1055764.9023|-708879.9023|-922347.4023|-682196.4023|-788930.4023|-868980.9023|-1402649.4023|-1375965.9023|-1642800.4023|137988.3684|404822.8684|671656.8684|671656.8684|1232009.3684|1995960.1316|-957564.3338|-824146.8338|-1784750.8338|-1631724.3708|-1574358.6065|-1381648.8405|-1646346.6562|315786.1982|582620.1982|369152.6982|289102.6982|502570.1982|1329756.6982|1703324.6982|1436490.6982|2103576.6982|1036238.6982|1303073.1982|1169656.1982|1360396.9702|1275171.6908|928286.6908|981653.6908|794869.6908|1248488.1908|1937184.4897|-587788.4274|-80802.9274|-1014723.4274|-1148140.4274|-1334924.9274|-1148140.4274|-747888.9274|-881306.4274|-801255.9274|-1708492.9274|-1682988.5399|-989219.0399|-989219.0399|-989219.0399|-268766.0399|-1362787.0399|-1646142.7943|-939599.327|-1122567.2522|-1182959.5367|-1182959.5367|-1403344.6796|-1114547.5607|-1576376.5675|-1280704.7777|-1467488.7777|-1520502.8676|-1520502.8676|476283.2562|1276786.2562|1492772.6736|1661600.6373|1632755.3193|1360080.7706|933145.7706|1573548.2706|-578173.0717|-1218575.5717|-1552868.3535|-1125933.3535|-1632918.8535|212028.105|532229.605|1065898.105|638963.105|959164.605|1599567.105|-610295.0895|-1250697.5895|-1251799.7939|-1681441.6043|-1310881.0881|-1646283.4313|-1158154.3627|-1344938.3627|-1352389.4481|-1058871.9481|-258368.9481|-1058871.9481|-1512490.4481|-1733912.2201|181375.1175|981879.1175|1446755.4638|1333260.0154|1379113.8504|1295162.8894|1273039.5993|1195091.4159|1256723.2954|1176962.1894|1183212.7104|-238434.2385|-531951.9885|-932203.4885|-1284827.0567|-1129620.4936|-1424128.979|-1315531.3933|-1126555.9963|-646253.9963|-779671.4963|-1179922.9963|-1259972.9963|-1306578.107|-1514015.1466|-1359072.5796|-901083.0797|-1114550.5797|-1736480.3108|-1543995.262|-1537660.8189|-1134301.2646|-787416.7646|-787416.7646|-947517.2646|-1294402.2646|-1611697.9995|-1344863.9995|-1700348.6384|-1933659.2449|-1533408.2449|-1740846.8277|521833.3181|1322336.3181|1580443.409|1667104.0656|1644799.9062|1259474.1197|1339524.1197|1072690.1197|1577305.2996|-334560.4623|-868229.4623|-921596.4623|-921596.4623|-708128.9623|-1241797.4623|-1588682.4623|-1317514.0136|-1689231.3207|-1761295.3008|-1722302.1306|-1322051.1306|-1758016.3673|503623.7803|1170709.7803|1704378.7803|1686216.2559|1666035.6732|1590245.8035|1547542.7539|1648335.8933|1665454.0481|1471006.7201|1794552.4112|1829399.5124|-146549.6285|-626851.1285|-1107153.1285|-1587455.1285|-2067756.8785|-2494691.8785
10800|19612|/equities/vestel|MSCI_EEM_SMALLCAP|0.0682|0.0803|0.0575|0.0625|0.0783|0.0483|0.0583|0.0552|0.0452|0.0302|0.0302|0.0222|0.0472|0.0595|0.0546|0.0326|0.0566|0.0478|0.0477|0.0477|0.0387|0.0417|0.0407|0.0502|0.0242|0.0182|0.0312|0.0252|0.0242|0.0222|0.0432|0.0423|0.0292|0.0238|0.0242|0.0182|0.0239|0.0139|0.0159|0.0213|0.018|0.0157|0.0165|0.0165|0.0175|0.0192|0.0145|0.016|0.016|0.0179|0.0179|0.0205|0.0175|0.0195|0.0145|0.0185|0.0145|0.0155|0.0185|0.0225|0.0175|0.0155|0.0135|0.0135|0.0145|0.0095|0.0115|0.0135|0.0215|0.0095|0.0105|0.0125|0.0175|0.0266|0.0175|0.0167|0.0107|0.0097|0.0137||0.0123|0.0144|0.0143|0.0103|0.0113|0.0112|0.0092|0.0042|0.0062|0.0022|0.0032|0.0032|0.0042|0.0072|0.0052|0.0062|0.0072|0.0102|0.0042|0.0062|0.0032|0.0042|0.0052|0.0062|0.0042|0.0052|0.0062|0.0042|0.0042|0.0052|0.0032|0.0032|0.0012|0.0032|0.0052|0.0042|0.0052|0.0042|0.0022|0.0042||0.0052|0.0032|0.0112|0.0062|0.0032|0.0022|0.0022|0.0012|0.0022|0.0032|0.0052|0.0022|0.0022|0.0022|0.0032|0.0042|0.0082|0.0042|0.0092|0.0139|0.0086|0.007|0.0063|0.0054|0.0024|0.0024|0.0024|0.0024|0.0014|0.0034|0.0044|0.0044|0.0054|0.0054|0.0064|0.0042|0.0042|0.0062|-0.0026|-0.0026|-0.0026|-0.0026|-0.0026|-0.0026|-0.0026|-0.0036|-0.0036|-0.0046|-0.0051|-0.0062|-0.0065|-0.0069|-0.0059|-0.0068|-0.0066|-0.0056|-0.0056|-0.0066|-0.0076|-0.0083|-0.0093|-0.0086|-0.0078|-0.0048|-0.0088|-0.0083|-0.0098|0.0047|0.0057|0.0063|0.0053|0.0046|0.0037|0.0037|0.004|0.0032|0.0032|0.0022|0.0022|0.0012|0.0022|0.0022|0.0032|0.0029|-0.0001|-0.0001|-0.0011|-0.0011|-0.0011|-0.0021|-0.0021|-0.0011|-0.0021|-0.0021|0.0005|0.0005|0.0005|0.0005|0.002|0.0004|0.0005|0.0005|0.0006|0.0007|0.0007|0.0008|0.0009|0.001|0.0011|0.0012|0.0012|0.0012|0.0012|0.0012|0.0022|0.0022|-0.0002|-0.0012|-0.0012|-0.0012|-0.0012|-0.0012|-0.0012|-0.0012|-0.0002|-0.0012|-0.0002|-0.0002|-0.0002|-0.0012|-0.0012
10801|103604|/equities/roo-hsing|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10802|102359|/equities/cebu-air-inc|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10803|18093|/equities/development-credit-bank|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10804|958338|/equities/guararapes-confeccoes-on|MSCI_EEM_SMALLCAP|-0.0634|-0.0645|-0.0741|0.0002|0.0046|0.0457|0.0394|0.0583|0.0562|0.0649|0.0565|0.0522|0.0647|0.0677|0.0622|0.0491|0.0671|0.0538|0.0535|0.0535|0.0592|0.0409|0.0687|0.0598|0.0481|0.0517|0.0599|0.0454|0.0264|0.0233|0.0359|0.0201|0.0075|0.0163|0.0264|0.0294|0.0263|0.0263|0.0206|0.0326|0.0263|0.0326|0.0315|0.0224|0.0224|0.0287|0.0287|0.0287|0.0344|0.0287|0.0161|0.0224|0.0287|0.0185|0.0185||0.0312|0.0327|0.0399|0.0347|0.0431|0.0437|0.0295|0.0225|0.0237|0.0275|0.0337|0.0334|0.0335|0.0272|0.0367|-0.0026||-0.0279|0.0248|0.0002|0.0002|0.0096|0.0191|-0.002|-0.0178|-0.0241|-0.0266|-0.0197|-0.0317|-0.0317|-0.0301|-0.0307|-0.0301|-0.0155|-0.0048|-0.0174|-0.0054|-0.0358|-0.0456|||||-0.0346|0.0015|0.004||0.0223|0.0287|0.0354|0.05|0.0224|0.0142|0.0154|0.0154|0.0154|0.0186|0.0338|0.0401|0.0312|0.0218|0.0407|0.0547|-0.0194|-0.0225|-0.0295|-0.0358|-0.039|-0.0466|-0.0484|-0.0525|-0.0713|-0.0404|-0.0524||-0.0477|-0.053|-0.0544|-0.0576|-0.0656|-0.047|-0.0691|0.01|0.0164|0.0416|0.0438|0.0541|-0.0279|-0.0342|-0.031|-0.031|-0.0522|0.0204|0.0227|0.0283|0.0234|0.0191|0.0318|0.0292|0.0208|0.0218|0.0221|0.0163|0.022|0.0194|0.018|0.0064|0.0157|0.012|0.0214|0.0128|0.01|0.0083|0.0094|0.0064|0.0155|-0.0044|-0.0044|-0.0043|-0.0066|0.004||0.0047|0.0042|0.0054|0.0068|0.0045|0.0045|0.0056|0.0089|0.0029|-0.0014|-0.0016|-0.0025|0.0012|0.0013||-0.0005|-0.0012|0|0|0|0|0||0||||||||||||||||||||||||||||||||||||||||||||||||||
10805|50555|/equities/philip-morris|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|-1.4798|-1.2798|-1.2098|-0.4698|-0.0298|-1.1798|-1.5998|-1.3798|-1.5998|-1.3598|-1.1098|-1.2098|-1.4298|-1.547|-1.4717|-1.5563|-1.8865|-1.6233|-1.6842|-1.8042|-1.9351|-1.8451|-1.9341|-1.8465|-1.5965|-0.6865|-1.5465|-2.3165|0.2176|0.3176|0.4376|0.5376|1.6676|2.3323|1.9404|-0.7326|-1.1026|-1.3926|-1.4726|-1.9168|-2.1986|-1.8412|-1.9164|-2.039|-1.599|-1.919|-2.4183|-2.3464|-2.4855|-2.5778|-2.5642|-2.2227|-2.0027|-2.5127|-3.043|-2.8439|-2.9593|-3.4254|-3.1865|-3.9978|-3.9059|0.5874|1.5474|2.1074|2.1374|2.0374|2.3274|3.2674|3.2874|3.6874|2.6474|3.3874|1.9174|2.0874|0.9274|0.9074|1.3474|1.7874|1.8374|3.3174|3.716|-0.0833|-0.7433|-2.9633|-3.0525|-2.965|-3.21|-2.7645|-3.1289|-3.0815|-2.7115|-2.8115|-3.5415|-3.6628|-3.6709|-3.5587|-3.5125|-3.6636|-3.0436|-2.9736|-2.9436|-3.6136|-4.1163|-4.2664|-4.0136|-4.1136|-3.5236|-3.4236|-2.0436|-0.8936|-0.0836|-4.0636|-4.5524|-4.9388|-5.3008|-4.8734|-4.9434|-4.8304|-5.4582|-4.5862|-4.7562|-4.6362|-6.5857|-5.3658|-5.2659|-5.526|-5.977|-5.977|-5.157|-4.497|-4.377|-5.527|-7.3517|-6.7719|-7.2154|-7.996|-7.7111|-8.3529|-8.6199|-8.356|-9.75|-9.51|-10.21|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10812|1008762|/equities/china-rapid-finance-ltd-adr|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10813|103014|/equities/taita-chemical|MSCI_EEM_SMALLCAP|-2.419|-1.7642|-1.5459|-3.292|-3.4557|-4.0014|-4.3833|-4.2196|-4.3829|-4.874|-4.8941|-4.5254|-5.5769|-4.6324|-4.6893|-5.0376|-4.9304|-6.2816|-4.8939|-4.9182|0.0321|0.0866|0.414|2.2147|2.433|2.7058|2.3784|3.306|2.6512|3.7971|4.9193|5.8236|3.4362|-0.3216|-1.031|-1.0855|-1.3038|-2.1223|-1.6858|-1.4129|-0.649|-1.3038|-1.2492|-1.3584|-0.649|-0.3762|-0.267|-0.3216|-0.3216|-0.2125|-0.649|-3.1045|-3.2682|-3.2136|-3.4864|-2.9953|-3.6501|-4.3497|-4.7724|0.3198|1.0291|0.9746|1.1383|0.5926|2.1205|0.7018|0.92|1.5202|1.0837|1.7385|2.6116|2.6661|2.7752|4.1394|3.4225|3.2588|4.3454|4.2735|-0.5566|-1.4297|-1.7025|-2.2482|-2.3027|-1.2114|-0.7203|-1.5388|-2.3027|-0.8294|-1.7025|-1.8116|-2.0845|-2.4119|-3.394|-4.4308|-5.0856|-6.0538|-5.9861|-5.6041|-4.8948|-4.1308|-5.8224|-5.9315|-5.5496|-4.3491|-7.4594|-9.1582|-7.2141|-7.8631|-7.372|-7.6758|-10.0595|-9.8616|-8.4807|-9.811|-9.2671|-9.4177|-9.2031|-8.4431|-10.8|-9.3581|-9.3581|-12.5835|3.7452|2.1082|5.9278|7.8376|10.4819|-2.4867|-2.2139|-5.4878|-4.6694|-1.9411|-1.3954|-4.6694||-6.5792|-8.6986|-8.0281|-8.8082|-7.7169|-8.5354|-8.5354|-5.8071|-9.6267|0.1553|0.4281|0.9737|0.4281|4.7933|6.976|6.4303|8.6129|3.4292|3.9749|3.702|6.1575|7.7945|7.1963|12.6159|8.5669|7.8865|7.7892|6.3986|6.1623|6.0541|4.0364|4.3312|3.9639|4.1213|5.3021|3.6821|3.5247|4.4691|5.1511|3.3148|4.4691|3.9969|2.7901|1.7932|1.7932|0.639|1.426|4.3117|3.8395|3.6296|3.7345|4.1018|5.9924|3.4215|2.7919|3.6314|4.236|4.0993|3.1549|4.0068|-1.0634|-3.0047|-3.3148|-2.1081|-2.0032|-2.2655|-2.4754|-2.2655|-2.8426|-3.6482|0.4786|1.318|0.7934|1.0032|2.4723|2.7347|3.2069|2.997|2.9445|3.4167|2.8921|3.6791|2.1575|2.6822|2.3674|3.0495|4.2562|4.3611|2.5773|3.5741|4.3123|4.3829|2.8089|1.7071|3.0712|4.5522|3.1342|2.9519|3.0963|3.5598|-0.9425|-0.9949|-1.0999|-1.5196|-2.8313|-2.0967|-2.2017|-2.9362|-3.1925|-3.0265|-1.5575|-0.9803|-0.8229|-0.6655|-0.2458|-1.0328|-0.9279
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10817|1163132|/equities/greentown-management-holdings-co-lt|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10818|103301|/equities/sunonwealth|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10819|1123318|/equities/binjiang-service-group-co|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10820|50161|/equities/zeder|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10821|1116249|/equities/log-commercial-properties|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10822|969126|/equities/companhia-de-saneamento-do-parana-s|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10823|43621|/equities/hanjin-trans|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10824|12880|/equities/6th-oct-dev-in|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|0.0015|0.0015|0.0015|0.0025|0.0026|0.003|0.0012|0.0012|0.0013|0.0013|0.0013|0.0013|0.0013|0.0003|0.0003|0.0003|0.0013|0.0013|0.0013|0.0003|0.0003|0.0003|0.0013|0.0013|0.0003|0.0003|0.0003|0.0003|0.0003|0.0006|0.0006|0.0007|0.0013|-0.0005|-0.0006|-0.0007|-0.0007|-0.0008|-0.0009|-0.001|-0.0011|-0.0011|-0.0011|-0.0011|-0.0011|0.0009|-0.0001|-0.0001|-0.0001|-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|-0.0002|-0.0002|-0.0002|-0.0002|0.0002|0.0002|0.0002|0.0002|0.0002|0.0003|0.0003|0.0003|0.0004|0.0004|0.0005|0.0005|0.0006||0.0011|-0.0004|-0.0004|-0.0005|-0.0005|-0.0006|-0.0006|-0.0007|-0.0008|-0.0009|-0.001|-0.0011|-0.0011|-0.0011|-0.0011|-0.0011|-0.0011|-0.0011|-0.0011|-0.0011|-0.0011|-0.0011|-0.0001|-0.0001|-0.0001|-0.0011|-0.0011|-0.0011|-0.0011|-0.0011|-0.0011|-0.0011|-0.0011|-0.0001|-0.0001|-0.0011|-0.0011|-0.0011|-0.0011|-0.0011||-0.0011|0.0008|0.0008|0.0008|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0.0001|-0.0001|-0.0001|-0.0001|-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|-0.0003|-0.0003|-0.0003|-0.0003|-0.0003|-0.0003|-0.0003|-0.0003|-0.0003|-0.0003|-0.0003|-0.0003|-0.0003|-0.0003|-0.0003|-0.0003|-0.0003|-0.0003|-0.0003|||||-0.0005|-0.0006|-0.0006|-0.0007|-0.0008|-0.0008|-0.0009|-0.001|-0.0012|-0.0013|-0.0014|-0.0016|-0.0018|-0.002|-0.0022|-0.0024|-0.0025|-0.0025|-0.0025|-0.0025||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10840|41487|/equities/grupo-security|MSCI_EEM_SMALLCAP|-1.3641|-2.0508|-2.2787|-2.5461|-2.4047|-2.5586|-3.0031|0.6603|1.0028|0.8071|0.4402|0.0732|0.0732|0.3179|0.0732|0.0732|0.3179|0.22|0.22|0.6902|0.6902|0.22|0.22|0.461|0.4551|0.22|0.8078|0.9254|1.0429|1.1605|1.198|1.1221|1.5211|-0.3707|-0.7234|-1.1677|-0.9494|-0.9744|-1.0815|-1.5709|-0.8655|-1.0335|-0.985|-0.6239|-0.6239|-0.7414|-0.859|-0.859|-1.0058||-1.0058|-1.1632|-1.188|-1.3474|-1.2934|-1.0844|-1.2506|0.343|0.8133|0.8133|0.6957|0.2255|0.5781|0.8838|0.4606|0.8133|1.0484|1.0484|1.4011|1.3775|1.4926|1.2624|1.0323|0.8021|1.2624|1.4926|1.953|1.953|2.3555|-0.6243|-0.9696|-0.3941|-0.6704|-1.1998|-0.9698|-1.1998|-0.9696|-0.9696|-0.8545|-1.5451|-2.1206|-2.5544|-2.4481|-2.4481|-3.0213|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|0.0541|0.1441|0.1741|0.2141|0.4241|0.6941|-0.0422|-0.0922|||-0.2722|-0.3628|-0.4228|-0.3028|-0.2428|-0.2428|-0.2328|-0.1728|-0.2828||-0.2428|-0.3328|-0.3028|-0.2728|-0.2328|-0.1228|-0.3628|-0.3028|-0.3628|-0.4328|0.0983|0.0983|0.3483|0.3342|-0.1443||-0.3143||-0.3258|-0.2376|||-0.234|||-0.245||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10846|103600|/equities/adim|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10847|103673|/equities/forhouse|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10848|1141282|/equities/edvantage-group-holdings-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10849|980039|/equities/telcon-inc|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10850|1155548|/equities/jetema-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10851|990865|/equities/china-sanjiang-fine-chemicals-co-lt?cid=990865|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10852|43451|/equities/seah-bestee|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10853|43771|/equities/namsun-alumini|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10854|13881|/equities/harbin-electric-comp.|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10855|104279|/equities/pak-oilfields|MSCI_EEM_SMALLCAP|||||1.3474||0.7637||||||0.5037|0.5037|0.6037|0.6337|||||0.5037|||0.9037||||1.3392|-0.8924|||-0.4801|-0.8801||||0.0133|0.4133|0.5533|0.7431|1.3135|0.1191||0.0691|0.3891||0.4323|0.4803||-0.0085||||-0.3985|-0.3985|-0.2885|-0.6885|-0.6085|-0.2885|-0.8185|-0.7185|-0.7185|-0.9885|-1.1685|-1.2983|||-1.2159|||-1.7076|-1.0579|-0.7755|||||0.6283|0.8431|||0.6435|-0.1499|-0.5799|-0.5799|-0.6799|-0.3599||||-0.1499|-0.8999|-0.9633||||-1.0336||-1.0785|||-1.0916|-1.1929|-1.2944|-1.4382|||-1.598|-1.5919|||-1.1619|||||-1.7519|-2.0455|-1.9472||||-2.0019|-1.1263||-1.4463||-1.4898|-1.6942|||-1.5732|-1.2532|-0.6132|-1.8932|-1.8786|-1.849|-2.24||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|-0.1307|-0.1128|-0.1302|-0.0884|-0.0446|-0.103|-0.0446|-0.0738|-0.0884||-0.0738|-0.0738|-0.0738|-0.1176|-0.0446|-0.0519|-0.103|-0.1176|-0.1249|-0.1404|-0.1572|-0.1623|-0.0893|-0.1112|-0.1769|-0.1919|0.0121|0.1143|0.1238|0.1327|0.1314|0.1677|0.1449|0.0865|0.0865|0.123|0.1668|0.1887|0.2109|0.2046|0.3194|0.1556|0.1556|0.1757|0.2217|0.1554|-0.0453|-0.0135|-0.1087|-0.1024|-0.1342|-0.1315|-0.1472|-0.1424|-0.1603|-0.1555|-0.1534|-0.1669|-0.2028|-0.165|-0.1337|-0.1084|-0.1464|-0.1945|-0.1247|-0.1374|-0.1882|-0.1967|-0.1713|-0.1903|-0.2143|-0.2222|0.0029|0.0728|0.0537|0.0474|0.0728|0.0474|0.1489|0.2822|0.3489|0.3238|-0.098|-0.098|-0.1361|-0.1488|-0.1805|-0.0472|-0.1488|-0.2694|-0.3012|-0.354|-0.2759|-0.2389|-0.2132|-0.2016|-0.2198||-0.1963||0.0715|0.135|0.1477|0.1731|0.1858|0.2112|0.2537|0.2251|0.1997|0.2926|-0.1909|-0.229|-0.2364|-0.1729|-0.1221|-0.2491|-0.2204|-0.1542|-0.2314|-0.2608|-0.2407|-0.2282|-0.2757|-0.2671|-0.1919|-0.0595|-0.214|-0.3244|0.0772|0.1435|0.1435|0.0993|0.2373|0.3894|-0.1775|-0.1733|-0.1325|-0.1546||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||-0.1018|-0.0705|-0.1645|-0.1958|-0.2094|||-0.2373||||||||||||||||0.135||||0.0929||||0.0877|||0.1503|0.1879|0.1691|0.189||||0.1985|0.2403|0.2299||||||0.2554|0.2737|||0.2998|||||||0.3363|-0.3598||||||-0.0939||-0.5115||-0.06|||-0.0026||||-0.107|-0.18|||-0.1966||||-0.1836||-0.1361|||||-0.1171|||||||0.09|0.1|0.1061||0.127||||0.1173|0.1327||0.2101|-0.0855|-0.1112|-0.0992||||-0.0824||-0.1133|-0.0668|-0.0846||0.0406|0.0614|0.0787||-0.0661|-0.0765|||-0.0468|-0.0235|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|3.2618|5.2418|5.1318|4.9118|4.9118|7.6618|2.3818|4.4718|3.2618|3.2618|4.8018|5.4331|4.8695|5.6978|4.511|3.851|3.851|3.961|3.631|2.211|0.451|3.091|4.181|4.7721|4.5521|3.7821|2.8021|4.0021|3.4621|2.9121|4.0021|2.4721|3.7821|5.1201|4.3362|4.6614|4.7691|2.7891|3.6491|3.8391|3.7423|-0.1514|-0.6314|-1.7714|-2.7314|-1.0114|-1.2014|-1.0114|-2.4414|-2.8214|-3.3014|-3.6814|-4.4514|-5.2114|-4.7588|-4.9299|-3.6899|-5.4099|2.0806|2.3606|3.5106|3.7006|2.4606|2.2706|2.2706|3.2206|3.8006|4.9813|4.8976|4.1376|3.9476|3.6576|2.8976|3.5676|3.4676|3.5676|2.7076|2.5076|3.7576|3.2776|3.0876|4.8076|3.5676|4.5176|3.9911|3.4111|4.2711|4.424|5.4995|4.6589|3.6907|3.8607|3.6107|4.9147|3.3641|3.1941|2.5241|3.5241|3.8541|4.8896|4.4895|3.7395|4.3195|3.9283|3.8383|4.0883|5.0883|4.9183|6.2476|5.2632|5.3532|6.1032|5.9332|3.2732|2.2732|3.3532|3.4432|4.9332|4.1032|5.8532|7.4591|5.9261|4.5161|6.6506|4.2338|4.9038|5.5326|-1.1802|-1.9302|-4.5002|-5.0513|-5.0998|-5.4359|-4.9132|-5.5425|-5.9088|-5.5034|-4.0134|-6.6455|-4.0611|-5.3573|-3.6815|-3.8515|-3.1015|-4.1815|-4.9315|-4.5378|-4.6481|-3.9881|-2.4881|-2.1581|-2.4881|-0.9881|-0.1581|-0.0781|-0.4081|-0.0781|-0.3281|-1.9881|-2.8181|-3.1481|-3.2381|-4.6481|-3.6481|-3.8981|-5.7281|-6.7524|-5.1098|-3.7798|-2.3698|-1.8698|-1.6198|-3.6198|-4.7798|-5.1098|-6.1098|-8.1025|-7.2|-6.9206|-7.3017|-7.6363|-4.7263|-5.5563|-5.9076|2.9144|4.6644|4.5744|4.5657|5.2257|4.2418|3.3857|4.6357|3.9941|2.5062|3.228|-1.81||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10883|103362|/equities/kuo-yang-const|MSCI_EEM_SMALLCAP|58.6285|58.6285|67.6881|91.8471|67.6881|64.6683|64.6683|106.9464|63.4651|98.3667|78.2485|69.1889|66.169|63.1492|66.169|81.2684|74.2385|63.1388|65.6141|68.0895|68.0895|70.5647|75.5154|53.2376|68.0895|88.169|53.6851|45.8985|56.774|47.2678|45.5615|50.0738|32.2597|38.8131|26.9317|27.4268|29.5115|43.9845|36.9627|35.7615|19.6301|24.2315|24.9404|18.5046|18.5046|19.4948|18.0096|23.7786|26.2007|23.5561|27.6587|23.471|22.5034|30.7795|21.3554|25.6608|16.7497|16.7497|20.2151|20.2151|20.8379|14.8972|20.8379|17.8676|23.3733|20.1226|17.6473|18.6374|20.7936|17.8232|20.1336|18.1627|20.5108|14.6763|19.5249|16.1387|18.4544|19.7348|15.4896|16.9748|17.6734|14.703|12.9703|16.1882|17.6734|16.1882|12.4752|19.1585|16.1882|21.6338|15.8554|16.9982|17.8143|17.6347|-3.0983|-6.3162|-4.5835|-10.5242|-10.2767|-9.039|-11.2668|-11.7618|-10.2767|-5.0785|-13.7421|-14.8427|-13.494|-16.2997|-14.0541|-10.83|-16.0489|-10.7939|-9.0612|-11.9794|-9.075|-10.625|-8.6448|-8.3973|-8.6448|-6.9121|-6.6646|-10.13|-12.3557|-12.5046|2.0107|2.2583|2.7533|4.2385|5.2286|5.2286|5.2286|6.2188|7.7039|7.7039||4.7336|7.7039|9.1891|15.6249|18.0401|-4.3732|-7.8386|-10.809|-11.7991|-13.6602|-14.4354|-13.289|-15.9207|-16.2114|-12.746|-16.2114|0.0883|7.0191|7.5142|7.0191|7.5142|11.9697|4.5438|5.0389|6.5241|8.5043|7.5142|8.5043|11.9697|8.0093|6.5241|7.5142|10.9796|8.0093|8.5043|8.5043|9.9895|12.4648|8.5043|7.5142|11.9697|6.029|5.534|3.0587|3.0587|2.0685|5.534|10.9796|11.9697|13.95|17.9105|18.9006|17.4154|15.4352|17.4154|23.8512|16.4503|15.4602|16.4503|14.8677|-0.2544|-6.6902|-6.1952|-4.71|-3.2248|-6.6902|-11.6408|-12.1359|-14.6112|-16.2896|-16.3131|-13.8378|-16.8082|-21.1236|-18.41|-19.603|-19.492|-20.9772|-22.8978|-20.4225|-23.8879|-19.4324|-27.5873|-22.7316|-23.6896|-28.082|-24.4364|1.461|0.4708|10.372|14.8276|17.3029|17.3029|18.7881|27.2041|36.5123|23.333|27.1856|27.2517|35.7543|24.5847|-3.5872|-6.3245|-2.8051|-19.2291|-16.1007|-17.6649|-21.5754|-19.8667|-21.922|-19.2307|-19.1081|-20.8836|-20.0835|-17.7372|-22.0387|-24.053
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|-0.0064|-0.0253|-0.0484|-0.052|-0.0569|-0.0569|-0.0618|-0.0662|-0.0791|-0.0866|-0.0804|-0.094|-0.1014|-0.1227|-0.1175|-0.0989|-0.1335|-0.1059|-0.1308|-0.1288|-0.1245|-0.143|-0.1428|-0.1674|-0.149|-0.1404|-0.1888|-0.1907|0.0296|0.042|0.0358|0.0728|0.0061|0.0943|0.2074|0.1083|0.1456|0.0543||0.059|0.0754|0.0454|0.0552|0.0838|0.0491|0.026|0.0173|0.0136|0.0205|0.0182|0.0192|0.0106|0.0136|0.0094|0.0063|0.0063|0.0075|0.0063|0.0053|0.0037|0.0016|0.0021|0.0017|-0.0013|-0.0007|-0.0013|-0.0013|-0.0013|||-0.0004|-0.0007|-0.0022|-0.0016|-0.0021|-0.0017|-0.0022|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|0.1154|0.1305|0.1429|0.1575|0.1678|0.143|0.1564|0.16|0.179|0.2079|0.1818||||0.181|0.2008|0.1692|0.2186|0.2218|0.2151|0.2246|0.2186|0.2143|0.1826|0.2325|0.2341|0.1486|0.2261|0.194|0.2357|0.2487|0.1697|0.157|0.1349|0.2397|0.1443|0.0873|0.0968|0.1142|0.0701|0.1222|0.0345|0.0551|0.0416|0.0492|0.0366|0.0388|0.0407|0.0427|0.0561|0.0376|0.037|0.0386|0.0415|0.032|0.0328|0.0423|0.0407|0.0435|-0.0054|-0.0137|-0.0173|-0.0248|-0.026|-0.0271|-0.0327|-0.0373|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|417.9682|1235.9682|1523.9682|1475.9682|1603.9682|1459.9682|1779.9682|2338.9682|2099.9682|1971.9682|2530.9682|1699.9682|1219.9682|1555.9682|1699.9682|2434.9682|2562.9682|2690.9682|2754.9682|3298.9682|3202.9682|3857.9682|2978.9682|3138.9682|2738.9682|3586.9682|2658.9682|2978.9682|3474.9682|3426.9682|3602.9682|4657.9682|-457.9052|-3415.9052|-3608.5614|-4115.6793|-3538.5994|-2562.5994|-3042.5994|-3042.5994|-3330.5994|-2722.5994|-3538.5994|-2914.5994|-1443.5994|-1651.5994|-1523.5994|-1987.5994|-1203.5994|-404.5994|-803.5994|-643.5994|-3154.5994|-3665.5994|-3186.5994|-3362.5994|-3618.5994|-2914.5994|-3186.5994|-2674.5994|-4241.5994|-5600.5994|-4369.9438|-5899.4376|831.9466|703.9466|3501.9466|1982.9466|3053.9466|3181.9466|3792.274|2357.2489|2797.1098|2868.2887|2233.7097|-103.7163|-295.7163|-1430.7163|-2134.7163|109.73|269.73|285.73|781.73|1500.73|1516.73|2375.2|-1240|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|0|-0.5|1.3|-0.6|0|0|0|0|0|0|0|0|0|0|0|-0.6|0|-1|0|-0.8|0|0|0|0|0|3.5|-0.5|0|0|0|0|0|0|0|0|0|0|0|0|-0.1|0|0|-0.4|0|-0.2|0|3.1|-1|0|0|0|0||0|0|0|0|0|0|-0.5|0.9|-0.3|0|-3.6|0|0|0|0|0|0|0|0|0|0|0|0|0||0|0|0|0|0|0|0|0|0.5|-1.5|0||0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0||0.5|-1|0|-1|0||-0.5|0|0.5||-0.5|0|-0.5|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|0.079|0.0642|0.0544|0.0444|0.0354|0.0656|0.0425|0.0365|0.0351|0.0261|0.0321|0.0626|0.024|0.0245|0.0346|0.0283|0.0163|0.0103|0.0133||0.0263|0.0217|0.0463||0.0153|0.0118|0.0199|0.0113||0.0092|0.0077|0.0046|0.0058|0.0069|0.0088|0.0107|0.0039|||0.0048||0.0039||0.0039|0.0049||0.0059||0.0052||0.007|0.005|0.004|0.005||||||||||0.003||||0.007|0.0078||0.0091|0.0112|0.0099|-0.0093|0.003|0.002|0.001|0.003|0.0015||0.0035|||||||-0.002|||||||0.018|||||||||||||||||-0.005|0|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|0||0|0||0||0|0||0|0|5|-39||0|0|0|0|0|0|0|0|3|-8|0||0|0|0|0|0|0|0|0||||-3||||0|-2|0|0|0||0||||||||||4|||-2|3||-1||0|0|||0|0|-4|||2|||||-2|0||0|0|||||0|||0||0|0||||0|0|||-29|||||||||||0||||||||||0|0||||0||||0||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10959|12461|/equities/arab-bank-plc|MSCI_FRONTIER|0.1706|0.1394|0.1394|0.1594|0.2063|0.1463|0.2137|0.1658|-0.0156|-0.0656|-0.1156|-0.1118|-0.1064|-0.1064|-0.0964|-0.0764|-0.1064|-0.1264|-0.1148|-0.1048|-0.0948|-0.1548|0.033|0.033|0.063|0.123|0.1345|0.1045|0.1145|0.1045|0.0445|0.0545|0.0745|0.0745|0.0245|0.0045|0.0245|0.0545|0.0745|0.1323|0.1056|0.1056|0.1195|0.1311|0.1601|0.114|0.114|0.114|0.144|0.104|0.1605|0.1689|0.1504|-0.0642|-0.0742|-0.0842|-0.1042|-0.0842|-0.0842|-0.1242|-0.1324|-0.1444|-0.1337|-0.1282|-0.1182|-0.0982|-0.0782|-0.0782|-0.1082||-0.0782|-0.0582|-0.1182|-0.2282|0.0665|0.0665|0.0765|0.0765|0.0865|0.0965|0.0965|0.1065|0.0965|0.0965|0.0665|0.0865|0.0665|0.1065|0.1165|0.1565|0.0965|0.0065|0.0965|0.1365|0.1465|0.1665|0.1565|0.1965|0.1697|0.2197|0.2069|-0.0333|-0.0433|-0.0333|-0.0733|-0.0933|-0.1033|-0.1433|-0.1533|-0.1633|-0.2133|0.0521|0.0721|0.1021|0.0821|0.1221|0.1621|0.0921|0.1021|0.1121|0.1718|0.0703|0.053|0.043|0.043|0.0867|0.0473|-0.0132|-0.0032|-0.0032|-0.0032|-0.0032|-0.0132|-0.0332|-0.0332|-0.0332|-0.0432|-0.0432|-0.0432|-0.0632|-0.0487|-0.0387|-0.0487|-0.0487|-0.0387|-0.0187|-0.0487|-0.0587|-0.0487|-0.0587|-0.0487|-0.0487|-0.0587|-0.0687|-0.0836|-0.079|-0.0983|-0.0826|-0.086|-0.086|-0.106|-0.096|-0.086|-0.106|-0.1153|-0.1053|-0.1153|-0.0953|-0.0953|-0.0853||-0.0653|-0.0853|-0.0453|-0.1153|-0.1203|-0.1192|0.0109|0.0109|0.1009|0.1321|0.1121|0.0822|0.0822|0.0822|0.0622|0.0822|0.0722|0.0622|0.0622|0.1092|0.0815|0.0715|0.0715|0.09|-0.05||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10960|997168|/equities/vietjet-aviation-jsc|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10961|13250|/equities/cosumar|MSCI_FRONTIER|0|0|0|-2|0||||0|-1||0|0|0|-3|0|-4|0|-1|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|||||||-2||0|0|0||0|0|||||0||||||||||||||||-1||||||||0|0|0||0||||0|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10962|986125|/equities/marsa-maroc-sa|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10963|13545|/equities/bah-telecom-co|MSCI_FRONTIER|0.0132|0.0032|0.0092|0.0106|0.0078|0.0102|0.0086|0.0099|0.0121|0.0069|0.0069|0.0069|0.0089|0.0116|0.0094|0.0107|0.0088|0.0092|-0.0017|-0.0017|-0.0037|-0.0077|-0.0067|-0.0047|-0.0087|0.003|0.004|0.003|0.003|0.003|0.004|0.0046|0.0046|-0.0028|-0.0038|-0.0038|-0.0038|-0.0038|-0.0038|-0.0028|-0.0038|-0.0008|-0.0058|-0.0066|0.0005|0.0045|0.0075|0.0054|0.0024|0.0037|0.0023|-0||-0|-0.001|-0.001|-0.001|-0.002|-0.002|-0.002|-0.004||-0.002|-0.002|-0.004|-0.004|-0.005|-0.005|-0.004|-0.002|-0.004|-0.001|-0.007|-0.008||-0.0082|-0.0082|0.0022|0.0022||0.0052|0.0022|0.0052|0.0081|0.0041|0.0028|-0.0002|-0.0002|-0.0032|-0.0026|-0.0036|-0.0031|-0.0037|-0.0034||-0.0035|-0.0049|-0.0032|-0.0042|-0.0042|0.0001|0.0011|0.0011||0.0041||0.0036|0.0056||-0.0035||-0.0025|-0.0015|-0.0035|-0.0025|-0.0035||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|0.0845|0.0732|0.0532|0.0532|0.092|0.052|0.062|0.062|0.062|0.082|-0.0184|-0.0084|-0.0084|-0.0384|-0.0584|-0.051|-0.0738|0.0321|0.0329|0.0329|0.0366|0.0398|0.0298|0.0398|0.0458|0.0458|0.0609|0.0449|0.0571|0.0572|0.0472|0.0669|0.0579|0.0579|0.0284|0.0384|0.0549|0.0533|-0.0157|-0.0157|-0.0357|-0.0469|-0.0482|-0.043|-0.053|-0.0411|-0.0457|-0.0531|-0.0531|-0.0622|-0.0622|-0.0691|-0.0701|-0.0701|-0.0701|-0.0701|-0.0801|-0.0801|-0.0901|-0.1201|-0.099|-0.1244|-0.1438|0.0793|0.0593|0.0893|0.0593|0.0892|0.0713||0.0987|-0.0227|-0.0327|-0.0727|0.0194|0.0194|0.0294|0.0194|0.0394|0.0494|0.0494|0.0494|0.0294|0.0294|0.0394|0.0694|0.0694|0.0794|0.0594|0.1315|-0.0411|-0.0511|-0.0551|-0.0624|-0.0515|-0.0622|-0.0653|-0.0636|-0.0689|-0.0689|-0.0789|-0.0749|-0.0649|-0.0849|-0.0804|-0.0833|-0.0864|-0.0591|-0.0491|-0.0391|-0.0791|0.0057|0.0157|0.0357|0.0357|0.0357|0.0557|0.0757|0.0708|0.097|0.0582|0.0382|0.0382|0.0382|0.0282|0.0382|0.0282|0.0182|0.0282|0.0382|0.0282|0.0382|0.0282|0.0282|0.0382|0.0482|0.0382|0.0582|0.1013|-0.0411|-0.0411|-0.0511|-0.064|-0.0554|-0.0554|-0.0554|-0.0654|-0.0754|-0.0788|-0.0689|-0.0689|-0.0589|-0.0589|-0.0889|-0.0956|-0.0856|-0.1079|0.0154|0.0354|0.0854|0.0754|0.0654|0.0754|0.0454|0.0654|0.0654|0.0654|0.0654|0.0754|0.1154||0.0671|0.0671|0.0971|-0.0596|-0.0573|-0.069|-0.049|-0.039|-0.029|-0.019|-0.019|-0.019|-0.019|-0.019|-0.029|-0.009|-0.009|-0.019|-0.019|-0.009|-0.069|-0.059|-0.059|-0.079|-0.085||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|0.0963|0.0663|0.0863|0.1063|0.1305|0.1105|-0.0042|-0.0042|-0.0142|-0.0542|-0.0442|-0.0542|-0.0342|-0.0042|-0.0642|-0.0542|-0.0942|-0.1241|-0.0657|-0.0857|-0.0964|0.0081|0.0281|0.0081|0.0281|0.0281|0.0581|0.0381|0.0881|0.1352|0.0713|0.0756|0.0756|0.0656|0.0356|0.0256|0.0656|0.0656|0.0656|0.0656|0.0356|0.0556|0.0656|0.0556|0.0756|0.0756|0.0556|0.0756|0.0756|0.0956|-0.0177|-0.0677|-0.0677|-0.0977|-0.1008|-0.093|-0.103|-0.0848|-0.0848|-0.1215|-0.0972|-0.1052|0.0089|0.0389|0.0389|0.0789|0.0789|0.0889|0.0889||0.1189|0.1007|0.0907|0.1007|0.1107|0.1207|0.1107|0.1224|0.1149|0.0964|0.0864|0.1249|0.0982|0.0983|0.0783|0.0983|0.0683|0.0483|0.0783|0.1251|-0.0406|-0.0806|-0.0851|-0.0818|0.0181|0.0281|0.0181|0.0381|0.0381|0.0481|0.0581|0.0481|0.0481|0.0481|0.0581|0.0681|0.0681|0.0581|0.0581|0.0581|0.0481|0.0581|0.0581|0.0781|0.0881|0.0881|0.1081|0.1181|0.1181|0.1381|0.1181|0.0781|0.0981|0.1681|-0.0728|-0.0374|-0.0474|-0.0974|-0.0974|-0.0674|-0.0374|-0.0074|-0.0874|-0.1074|-0.0974|-0.0574|-0.1074|-0.1274|-0.0974|-0.1174|-0.1174|-0.1275|-0.1375|-0.1175|-0.0975|-0.0775|-0.1275|-0.1575|-0.1834|-0.1687|-0.1887|-0.1687|-0.1587|-0.1887|-0.2198|-0.1598|-0.2281|-0.1714|-0.1514|-0.1414|-0.1514|-0.1414|-0.1014|-0.2014|-0.2394|-0.2038|-0.2242|-0.213|-0.213|-0.203||-0.173|-0.153|-0.133|-0.183|-0.173|0.0009|0.0709|0.0809|0.0909|0.1109|0.0709|0.0609|0.0609|0.0609|0.0609|0.1809|0.2009|0.171|0.1666|0.1701|0.0916|0.1216|0.1216|0.204|-0.11||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|0.0729|0.0851|0.0611|0.0551|0.0551|0.0851|0.0685|0.0615|0.0535|0.0445|0.0815|0.0792|0.0468|0.0471|0.0563|0.051|0.0602|0.0492|0.0432||0.0522|0.0372|0.0612|0.109|0.0607|0.0319|0.0527|0.022||0.029|0.0427|0.0249|0.0296|0.0157|0.0168|0.0219|-0.006||||-0.008|-0.007|-0.006|-0.009|||-0.0094|0.0005|0.0055|0.0075|0.0075|0.0128|0.0062|0.0082||||||0.0089||0.0029|||0.0079|0.012|-0.0006|-0.0016|-0.0076||0.007|0.0051|0.0061|0.0059||0.0081|0.0078|0.009|0.0077|0.0032|0.0035|0.0039|-0.0024|-0.0034|-0.0054|0.002|0|||||||||||||0||||||||||||0|0|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|-4.6765|-5.1961|-5.1595|-5.7328|-6.3697|-4.6195|-3.9034|-3.7231|-4.1368|3.3675|-3.7416|-3.5424|-3.322|2.4624|-2.669|-3.04|-3.3778|1.0275|2.8725|3.1917|-3.5463|1.5955|3.0675|3.4084|2.2181|2.2181|4.0611|2.5563|4.3993|4.8881|-4.177|-2.335|-6.023|-4.8489|-4.7734|-5.3037|-5.2787|4.0219|-4.4688|-3.1216|-3.4685|-3.8539|-2.4394|1.4811|1.6457|1.8285|2.0317|-2.2575|-1.894|1.4901|1.6556|1.8396|1.2898|2.0258|1.5505|0.8135|2.2875|2.5417|2.1525|2.8915|3.2128|3.5698|3.9664|-0.0239|-2.2359|-0.7599|-2.2359|-2.2359|-2.9719|-5.1849|-5.1849|-7.3959|-10.3469|-11.4966|-12.282|-13.6466|-14.9176|-7.1751|-7.5835|-7.5372|-9.3747|-9.1385|0.3342|4.3342|6.3342|7.3342|8.3342|9.3342|10.3342|10.3158|12.1842|12.6491||||||13.3879|13.2535|13.2535|12.2535|10.2535|10.2535|8.2535|6.2535|6.2535|9.2535|9.2535|11.2535|12.2535|6.2535|6.2535|18.2535|7.4|4.4|6.4|7.4|7.4|7.4|5.4|6.4|7.4|9.4|-1.5556|-7.5556|-7.8951|-7.9945|-8.105|-5.0611|||-5.9568|-6.452|-6.78|-7.1445|-9.0494|1.9768|2.9768|3.9768|4.9768|4.9768|2.9768|2.9768|4.9768|3.9768|3.9768|6.9768|5.9768|7.9768|8.9768|5.9768|5.9768|4.9768|4.9768|2.9768|6.9768|6.9768|6.9768|8.9768|10.9768|11.9768|11.9768|14.4743|16.8603|15.567|-5.2061|-9.2061|-9.2061|-7.2061|-10.2061|-10.2061|-12.2061|-7.2061|-3.2061|-7.2061|-13.2061|-15.2061|-17.1988|-15.1988|-20.5543|-17.0047|-25.783|-13.5788|-12.5788|-11.5788|-11.5788|-8.5788|-10.5788|-4.5788|-5.5788|-4.5788|-14.5788|-21.5788|-18.4764|1.5559|4.5559|4.5559|5.5559|7.5559|9.5559|9.5559|10.5559|9.5559|10.5559|7.5559|7.5559|7.5559|5.5559|18.5559|26.3399|-8.3221|-9.8024|-8.1137|-9.4597|-10.5108|-9.6059|-11.6059|-12.8954|-12.0097|-11.0097|-9.0097||-14.0097||0.9217|9.9217|9.9217|10.9217|13.7463|13.7181|14.0757|14.6952|17.5502|-0.1082|-4.1082|-12.1082|-9.1082|-13|-8|-3|-3|0||||||||||
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|-3.1374|-3.1374|-3.1374|-3.1374|-6.5303|-6.1249|4.5442|5.0491|5.6101|6.2334|-6.926|-7.6956|-2.8973|2.0882|-2.3202|-2.578|-2.8645|0.9218|1.0242|1.138|1.2644|1.4049|1.561|1.7345|1.9272|2.1413|2.3793|2.6436|1.4504|2.8104|3.1227|3.4696|-1.5705|-4.2835|-2.7148|-2.7148|-0.0028|-2.7148|-4.0708|-2.7138|-2.5633|-2.3962|-0.5933|-1.9523|-2.1692|1.0532|1.1703|1.3003|1.4448|1.6053|1.7837|1.9819|0.6334|1.9934|2.2149|2.461|2.7344|2.3192|0.9632|0.9632|2.3192|3.6762|3.9142|3.9142|2.5582|3.9142|5.2712|-0.5087|-0.5087|-7.2307|-8.0341|-5.6226|-8.0916|-8.579|-8.9003|-10.1343|-11.2603|-4.1934|-2.1934|-1.1934|-4.1934|-4.1934|-5.1934|-7.1934|-8.6593|-8.4548|-9.1164|-11.8516|-11.0018|-11.8353|-12.7615|0.3451||||||7.3451|9.3451|10.3451|10.3451|11.3451|13.0572|13.0572|12.0572|13.0572|16.0572|13.0572|16.0572|17.8413|12.7126|8.9028|8.4887|8.4887|6.4887|8.4887|9.5986|8.0693|5.0693|0.0693|0.0693|0.0693|2.0693|0.0693|2.0693|2.0693|0.0693|2.0693|3.0693|3.0693|4.0693|3.0693|3.0693|6.0693|-2.2638|-2.2638|-2.2638|-2.2638|-2.4133|-2.4133|-1.4133|-2.4133|-2.6815|-2.9771|-2.9771|-3.3421|-3.3421|-3.7135|-3.8735|-3.8735|-2.8735|-3.8735|-2.8735|-2.8735|-3.8735|-1.8735|-0.8735|-3.8735|-3.915|-3.9612|-4.0124|-3.051|-3.051|-3.051|-4.051|-3.051||-4.051|-4.1678|-5.1309||-3.4788|-3.8653|-3.9735|-3.9735|-3.9735|-4.9735|-5.9735|-5.3594|-4.5507|-4.5507|-5.5507|-5.5007|-6.1119|-6.7777|-5.7777|-4.7777|-5.7777|-3.7777|-1.7777|-4.7777|-6.7777|-9.7777|1.2863|3.2863|3.2863|3.2863|3.2863|3.2863|3.2863|6.2863|7.2863|6.2863|5.2863|4.2863|5.2863|7.2863|6.2863|10.2863|11.2863|15.8737|9.5263|13.6959|-4.36|-7.36|-8.36|-7.9|-10.5||||||||||||||||||||||||||||||||||
11030|13387|/equities/bank-dhofar|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11040|944129|/equities/changan-auto-a|EMCONSGROWTH|-0.4966|-0.5566|-0.6666|-0.7179|-0.7071|-0.7924|-0.8165|-0.9017|-0.9702|-1.013|-1.015|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11166|43277|/equities/new-tas-gold-m|NZXSMALLCAP||||-0.0086||-0.0086|-0.1725|-0.0698|-0.0698|-0.0588|-0.037||-0.0971|-0.0897|||-0.0996|-0.1038|-0.1202||-0.1312||-0.1276|-0.1417|-0.1575|-0.1868||||0.075|0.075|0.1296|0.0643|0.0643||0.119|-0.0508||-0.0508|-0.0508||-0.0508|-0.1929|-0.1852|-0.2058||-0.2051||||||-0.2051||||||-0.2598|-0.2522|-0.262||-0.2456|-0.2851|-0.344|-0.3027|||||-0.3573|-0.412|-0.4578|||||-0.454||-0.4953||-0.5017|-0.5575|||||||||-0.6194|-0.4652|-0.6838|||||||||-0.4292|||||||||||-0.5932|-0.738|||||||||||||||||||-0.4499|||||||||-0.2859||||||-0.4786||-0.3427||-0.0694|-0.3427|||-0.1787||-0.3427||-0.3427|-0.5067||||-0.5083||-0.4472||-0.1739|||-0.4472||||-0.4604|||-0.4569|-0.4105||-0.4562|-0.5068|-0.5632|-0.6257|-0.7772|0.2448|0.2448|0.7367|0.5757|0.492|0.656|1.0022|0.7097|0.6884|0.5456|0.5456||0.7096|1.0527|-0.538||||||0.1821|0.3461|0.3461|0.4554|0.1821|0.4554|0.3213|0.3213|0.521|0.329|||||0.1104|0.2197|0.2502|0.2355|0.3285||||||0.0734||-0.0816|-0.0724|||||||||||||||||
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|4.9661|4.9661|1.9415|4.9661|4.9661|4.9661|1.9415|4.9661|7.2822|5.9909|8.0167|3.4798|6.5044|6.9751|-1.2327|-2.745|-2.745|-2.745|-1.2327|-4.2572|-4.2572|-2.745|-2.745|-5.7695|-3.8089|-5.3211|1.266|1.266|2.7783|1.266|1.266|2.7783|2.7783|5.8029|4.0952|4.5502|4.9815|4.9815|4.9815|6.6273|6.7755|5.4279|6.3257|4.8134|3.3011|4.8134|3.3011|6.3257|6.3257|4.8134|4.8134|6.3257|7.8379|3.3011|6.3257|7.8687|5.7239|4.2117|4.2117|4.2117|5.7239|4.2117|2.6994|1.1871|1.1871|2.6994|5.7239|4.2117|2.6994|2.6994|1.1871|2.6994|4.2117|4.2117|5.7239|1.1871|1.1871|5.7239|8.2082|9.4563|4.1807|5.693|4.1807|4.1807|4.1807|5.7375|5.7869|5.8417|5.9027|5.9704|7.558|3.3815|4.8938|-0.9909|-2.5032|-2.5032|-0.9909|-2.5032|-2.5032|-0.9909|-0.9909|-2.5032|-2.5032|-4.0155|-2.5032|-4.0155|-4.0155|-4.0155|-2.5032|-3.0925|-3.0925|-3.0925|-4.4433|-4.4433|1.1737|1.1737|1.1737|1.1737|2.686|2.686|-1.5213|-1.5213|-1.5213|-1.5213|-1.5213|-1.5213|-3.0336|-3.0336|-4.5458|-6.8992|-5.7335|-5.0263|-4.3245|-5.8972|-4.4521|-6.039||-6.1218||-4.7016|-4.8039|-6.4299|-5.8444|-5.8444|-5.8444|-8.3199|-6.8076|-5.2954|-8.0681|-5.52|-5.7133|-6.6841|-7.4268|-8|-8.3007|-8.561|-7.0487|-7.0487|-8.561|-9.7935|-8.2812|-5.2567|-9.7935|-8.8653|-11.1745|-8.15|-8.15|-5.1254|-2.1009|-2.1009|-3.6131|-3.6131|-3.6131|-2.1009|-0.5886|-6.6377|-6.6377|-8.15|-11.1745|-12.7521|-14.6731|-15.8834|1.5264|3.0386|3.0386|6.0632|7.5755|9.0878|9.0878|14.0462|12.3304|13.1123|13.225|11.9218|13.8783|9.3414|10.8537|7.8291|6.3169|7.8291|7.8291|12.3956|7.3878|8.0213|6.509|4.9968|5.5225|2.4979|4.0102|6.9485|3.9239|3.2201|3.2201|2.4008|2.4008|3.9131|4.3479|4.831|5.3677|5.5428|4.0305|5.5428|6.1366|6.1366|6.1366|7.6489|11.6073|-5.4196|-7.114|1.7925|1.7925||1.7925|4.817|1.7925|1.7925|3.3048|4.817|5.3522|9.9797|-3.7792|0.6515||3.6761|1.396||1.5512|0.8675|0.8675||2.3798|1.3
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|54.0941|79.365|92.0005|79.365|123.5891|104.6359|142.5423|218.3285|144.3115|103.6095|72.0209|122.5627|88.4469|122.5627|114.4197|148.192|68.488|112.2492|-46.3249|-77.9135|-73.0927|-77.0023|-84.5052|-81.9612|-103.3524|-90.9762|-109.9294|-106.4666|-93.8311|-125.3159|-129.4123|-96.435|-109.0705|-109.9579|-129.5461|-105.9513|-99.6336|-137.54|-154.9281|0.1863|12.8218|38.0927|50.7281|38.0927|38.0927|88.6345|94.9522|38.0927|101.2699|88.6345|57.0459|38.0927|101.2699|38.0927|63.3636|75.999|113.9054|101.2699|101.2699|139.1763|-8.3366|-71.5138|-71.5138|-71.5138|-84.1493|-71.5138|-84.1493|-77.8316|-71.5138|-71.5138|-33.6075|-20.972|-58.8784|-20.972|-46.2429|-109.4202|-109.4202|11.493|24.1284|24.1284|36.7639|36.7639|36.7639|62.0348|74.6702|62.0348|68.8377|81.0334|93.2292|105.4249|93.2292|105.4249|142.0121|142.0121|214.0272|168.3513|131.7641|143.9598|131.7641|131.7641|107.3726|143.9598|143.9598|204.9385|182.8474|243.8261|269.5628|250.9842|263.18|-131.0319|-165.2397|26.687|51.0785|38.8828|51.0785|87.6657|26.687|26.687|87.6657|75.47|112.0572|209.6231|-84.4401|-133.223|-132.4421|-154.6109|-120.9743|-148.6443|-146.1429|-158.3386|-146.1429|-133.9471|-146.1429|-194.2254|-201.5777|-144.7458|-181.333|-212.2684|-139.094|-187.877|-212.2684|-238.564|-246.5958|-210.0086|-185.6171|-286.8686|-242.8583|-280.0056|-214.1542|-214.1542|-165.3713|-262.9372|47.8746|96.6575|84.4618|108.8533|72.266|121.049|145.4405|194.2234|169.832|206.4191|218.6149|243.0064|264.3993|264.3993|211.117|212.8931|228.4174|257.8623|234.3431|298.3235|324.6951|241.4608|278.048|278.048|290.2438|265.8523|204.8736|302.4395|302.4395|339.0267|241.4608|375.6139|412.2011|452.1563|293.6117|366.7861|378.9819|341.3709|316.9795|390.1539|426.7289|550.0278|-286.5999|||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|-0.345|-0.31|-0.3231|-0.2924|-0.3226|-0.3379|-0.3597|-0.3597|-0.4849|-0.4574|-0.4776|-0.4071|-0.4239|-0.4239|-0.5419|-0.5709|-0.624|-0.5688|-0.5688|-0.6977|-0.686|-0.7505|-0.7859|0.0029|0.0809|0.1989|0.5369|0.2379|0.3949|0.3559|0.5519|0.7832|0.6925|0.3746|0.3543|0.3543|0.0013|0.0013|0.1193|0.1973|0.1973|0.2373|0.2373|0.2624|0.2524|-0.1343|-0.0483|-0.0793|-0.1263|-0.1342|-0.156|-0.1866|-0.1584|-0.1328|-0.1798|-0.1655|-0.1688|-0.1448|-0.1838|-0.2277|-0.1814|-0.2597|0.0234|0.0234|0.0234|0.1024|0.1024|0.1024|0.0394|0.0634|0.1024|0.1024|0.0234|0.0634|0.0634|0.1024|0.1414|0.1024|0.2594|0.1414|0.2204|0.2594|-0.0078|-0.1258|-0.1258|-0.1258|-0.1258|-0.1258|-0.2038|-0.2568|-0.2986|-0.1945|-0.2136|-0.2858|-0.2278|-0.2714|-0.2324|-0.2474|-0.2835|-0.25|-0.3341|0.0426|0.1216|0.1216|0.1996|0.3183|0.1302|0.0512|0.0512|0.1302|0.1302|0.2082|-0.047|-0.047|-0.126|-0.165|-0.126|-0.047|-0.086|-0.047|-0.047|-0.047|-0.126|-0.086||-0.126|-0.204|-0.2328|-0.1148|-0.1938|-0.2353|-0.2103|-0.2103|-0.2493|-0.0533|-0.1323|-0.1323|-0.1323|-0.1323|-0.2103|-0.2103|-0.2893|-0.2398|-0.2398|-0.3188|-0.2316|-0.2574|-0.3645|-0.3049|-0.3081|-0.3116|-0.249|-0.249|-0.328|-0.249|-0.171|-0.249|-0.249|-0.171|-0.328|-0.2987|-0.3535|-0.2755|-0.3535|-0.3535|-0.3535|-0.4325|-0.4671|-0.4093|-0.5509|-0.4202|-0.4202|-0.5413|-0.6097|-0.398|-0.398|-0.6127|-0.4715||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11206|14252|/equities/centuria-fpo|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11207|101943|/equities/lifestyle-f|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11208|1130929|/equities/life360-inc|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11209|7560|/equities/amalgamated-hld|ASXSMALLCAP|0.3286|0.1686|0.1886|0.2786|0.2786|0.4186|0.5486|0.6286|0.8386|0.8606|0.5604|0.6604|0.6504|0.9099|0.5901|0.5701|0.6801|0.7551|0.8801|1.1262|-0.2307|-0.3707|-0.2307|-0.4207|-0.5107|-0.7407|-0.566|-0.796|-0.9045|-0.7672|-0.8046|-0.9042|-0.9442|-0.9507|-0.6607|-0.8307|-0.9207|-1.0307|-1.3135|-1.0417|-1.0541|0.0736|0.2536|0.4336|0.6136|0.8417|0.8125|0.8039|0.7192|0.8492|0.9752|0.8258|0.9775|0.8959|0.6659|1.1259|1.0254|0.7938|0.7225|0.5625|0.6661|-0.2041|-0.2041|-0.4341|-0.4841|-0.4141|-0.4341|-0.4341|-0.5041|-0.2241|-0.3841|-0.5541|-0.6641|-0.6501|-0.5746|-0.4867|0.1162|0.4062|0.5146|0.4446|0.5896|0.4879|0.6432|0.5847|0.8513|0.3164|0.4183|0.4909|0.4682|0.4035|0.3163|0.2263|0.1963|0.1763|0.3163|0.3563|0.344|0.444|0.4011|0.509|0.54|0.4305|0.4934|0.7121|0.3134|0.4049|0.4115|0.4267|0.6041|-0.0062|-0.1762|-0.1762|-0.2862|-0.1962|-0.3362|-0.2841|0.1315|0.1615|0.1615|0.1615|0.2915|0.3556|0.304|0.3194|0.1705|0.2338|0.1676|0.0973|0.1248|0.0953|0.1182|0.088|0.07|0.0922|0.0905|0.0705|0.0905|0.0705||0.0877|0.0786|0.1118|0.0238|0.0438|0.0438|0.0638|-0.0354||-0.0443|0.0144|0.0344|0.0383|0.0425|0.0472|0.0525|-0.0091|-0.0091|-0.0091|-0.0091|-0.0491|-0.0191|-0.0691|-0.0891|0.0333|0.0133|0.0133|0.0333|0.0333|0.0633|-0.0047|-0.0547|-0.0647|-0.0863|0.0407|0.0707|0.0588|0.0588|0.0588|0.0588|0.0788|0.097|0.1139|0.0939|0.0839|0.0739|0.0339|0.0139|0.0939|0.1343|-0.0373|-0.0473|-0.0773|-0.0773|-0.1173|-0.1226|-0.1334|0.0248|0.0648|0.0948|0.0948|0.1392|0.1024|0.1224|0.1183|0.1514|0.1349|0.0849|0.1349|0.1454|0.1121|0.0421|0.0821|0.0985|0.1223|0.0923|0.0723|0.1192|0.0696|0.0296|0.0296|0.0696|0.0718|0.072|-0.0027|-0.0127|-0.0527|-0.0627|-0.0617|-0.0617|-0.075|0.0325|0.0625|0.0778|0.0578|0.0478|0.0078|0.0478|0.0625|0.0739|||0.0209|0.0209||0.0409||-0.0286|-0.0286|-0.0386|-0.0686|-0.0584|-0.0632
11210|947483|/equities/australian-ethical-invest|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11211|101954|/equities/arena-group|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11212|8627|/equities/speciality-fashn|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|0.0279|0.0029|0.0079|0.0229|0.0279|0.0229|0.0279|0.0179|0.0479|0.0868|0.0477|0.0477|0.0527|0.0577|0.0527|0.0627|0.07|0.0875|0.0616|0.0316|0.0266|0.0366|0.0566|0.0616|0.0591|0.0241|0.0391|0.0391|0.0562|0.0278|0.0228|0.0278|0.0278|0.0328|0.0378|0.0428|0.0378|0.0478|0.0528|0.065|-0.0114|-0.0164|-0.0364|-0.0314|-0.0314|-0.0214|-0.0564|-0.0441|-0.0391|-0.0451|-0.0451|-0.0499|-0.0388|-0.0372|-0.045|-0.0466|-0.0366|-0.0266|-0.0116|-0.0016|-0.0316|-0.0316|-0.0416|-0.0318|-0.0268|-0.0268|-0.0268|-0.0268|-0.0118|-0.0068|-0.0068|-0.0068|-0.0268|-0.0168|-0.0318|-0.0368|-0.0568|-0.0403|-0.0495|-0.0555|-0.047|-0.0498|-0.0498|-0.0398|-0.0398|-0.0498|-0.0323|-0.0423|-0.0523|-0.0538|-0.0538|0.0228|0.0228|0.0128|0.0128|0.0228|0.0328|0.0428|0.0628|0.0533|0.0333|0.0333|0.0433|0.0603|0.0452|0.0352|0.0252|0.0252|0.0352|0.0352|0.0352|0.0352|0.0552|0.0352|0.0557|0.0457|0.0457|0.0608|0.0512|0.0412|0.0492|0.0468|-0.0059|-0.0259|-0.0159|-0.0259|-0.0259|-0.0259|-0.0338|-0.0337|-0.0243|-0.0243|-0.0243|-0.0243|-0.0243|-0.0043|-0.0143|-0.0043|-0.0143|-0.0143|-0.0243|-0.0143|-0.0243|-0.0443|-0.0343|-0.0365|-0.0367|-0.032|-0.032|-0.0406|-0.0309|-0.0309|-0.0309|-0.0309|-0.0209|-0.0209|-0.0309|-0.0309|-0.0309|-0.0309|-0.0209|-0.0209|-0.0209|-0.0209|-0.0209|-0.0409|-0.0409|-0.0409|-0.0409|-0.0309|-0.0209|-0.0209|-0.0309|-0.0509|0.0178|0.0178|0.0078|0.0178|0.0178|0.0278|0.0278|0.0278|0.0278|0.0378|0.0478|0.0678|0.0683|0.0483|0.0583|0.0657|0.0357|0.0157|0.0157|0.0057|0.0157|0.0157|0.0157|0.0157|0.0057|0.0157|0.0257|0.0157|0.0357|0.0157|0.0057|0.0157|0.0157|0.0257|0.0357|0.0357|0.0357|0.0357|0.0157|0.0557|0.0357|0.0557|0.0257|0.0257|0.0257|0.0357|0.0357|0.0457|0.058|0.0489|0.0289|0.0289|0.0489|0.0426|0.0585|0.0416|0.0416|0.0531|0.0331|0.0531|0.0431|0.0375|0.0275|0.05|0.0172|0.0289|0.0096|0.0142|0.0119|0.0123|0.0137|0.0177|-0.0009|-0.0009|-0.0159||-0.0109|-0.0109
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11232|961949|/equities/temple---webster-group-ltd|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11233|8722|/equities/western-areas|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|-0.4883||0.2803|||||-0.1561||||-0.3261|||-0.1823||-0.2026||-0.2251|-0.2501|-0.2779|-0.3087|-0.343||||-0.3424|||-0.2424||-0.3924||-0.636|-0.3511||0.2567|-0.0461||||-0.0461||||||||||||-0.1461|||||||-0.1461|||||-0.3461||-0.4461|||-0.4956|||-0.5507|-0.6119|-0.6799|||0.4221|-0.719||0.1877|||-0.2086||-0.2818||-0.2242||-0.2491|-0.5268|0.1409|-0.0739||-0.1739|||||||||||||||-0.1932||||||-0.2147|||||-0.2386|||||-0.2524||||||||||||||||||||-0.1524|||||-0.0524||||||-0.1524|||||-0.1524|||||-0.3524|||||-0.3915|||||-0.535|||-0.6667||||||||||0.2964|||-0.3293||-0.3659||||-0.4065|-0.4517|||||||-0.5019|||||-0.491|||0.3789|||0.421||||0.6677|||-0.3864||||||-0.4293|-0.477|||||||||||||||||||
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|0.1165|0.2955|0.3395|0.7435|0.8079|0.5343|0.4934|0.5374|0.4863|0.5313|0.6253|0.3123|0.4013|0.4013|0.3912|0.3701|0.4231|0.2408|0.2148|0.2584|0.2314|0.1784|0.2494|0.2054|0.1694|0.2125|0.1739|0.1911|0.1911|0.0921|0.0921|0.1281|0.1683|0.127|0.1525|-0.0562|-0.0832|-0.1012|-0.1012|-0.0742|-0.1192|-0.0914|-0.1101|-0.1188|-0.127|-0.1287|-0.1017|-0.0927|-0.1017|-0.1377|-0.1671|-0.1581|-0.1829|-0.1019|-0.1469|-0.1469|-0.1559|-0.2132|-0.1699|0.0208|0.0378|0.0378|0.0378|0.0648|0.0558|0.0648|0.0828|0.0468|0.1188|0.1905|-0.0505|-0.0685|-0.0855|-0.0945|-0.0685|-0.0945|-0.0945|-0.0595|-0.0855|-0.1125|-0.1125|-0.1575|-0.171|-0.163|-0.1844|-0.1394|-0.1484|-0.1844|-0.2274|-0.2214|-0.2214|-0.0874|-0.0874|-0.0424|-0.0424|-0.0874|-0.1324|-0.0424|-0.1324|-0.1347|-0.1624|-0.1624|-0.1415|-0.1415|-0.1865|-0.1865|-0.1865|-0.1865|-0.2297|-0.2377|-0.2241|-0.2732|-0.1392|-0.1832|-0.0492|-0.1392|-0.1832|-0.1392|-0.1392|-0.1392|-0.0942|-0.0942|-0.1392|-0.2282|-0.2282|-0.1832|-0.2282|-0.241|-0.2778|-0.2855|-0.2405|-0.2405|-0.1965|-0.3305|-0.2644|-0.3544|-0.3763|-0.4006|-0.4276|-0.4305|-0.3855|-0.5205|-0.5128|-0.4907|-0.5019|-0.2329|-0.2329|-0.1439|-0.0539|-0.1439|-0.1439|-0.1439|-0.0539|-0.2329|-0.1439|-0.1439|-0.1439|-0.3229|-0.3229|-0.3312|-0.2412|-0.3312|-0.2412|-0.3312|-0.3433|-0.3433|-0.3433|-0.3433|-0.3433|-0.3567|-0.4472|-0.4472|-0.4622|-0.3956|-0.3056|-0.3956|-0.4137|-0.4137|-0.5789|-0.5437|0.1742|0.2642|0.2642|0.3542|0.5228|0.3874|0.3874|0.4399|0.3742|0.3371|0.4039|0.3171|0.1381|0.1381|0.1381|0.1831|0.2281|0.1831|0.2281|0.3171|0.4961|0.2648|0.2198|0.0858|0.0858|0.1298|0.1298|0.1748|0.1748|0.2648|0.3568|0.2228|0.2869|0.1253|0.1253|0.1253|0.0803|0.0353|0.0353|0.0353|0.0353|0.0803|0.0803|0.1253|0.2593|0.2882|0.2059|0.1159|0.1609|0.1663|0.1801|0.0911|0.1351|0.1351|0.1351|0.1801|0.1351|0.2371|-0.1143|-0.1186|-0.1636|0.0799|0.0799|0.1249|0.1472|0.1022|0.1472|0.1547|-0.1148|-0.0875|-0.0972|-0.108
11251|8636|/equities/select-harvest|ASXSMALLCAP|0.2651|0.0641|0.1401|0.1465|0.1185|0.0805|0.0615|0.0425|0.0805|0.0805|0.0805|0.0995|0.0895|0.1275|0.1073|0.1189|0.1084|0.1084|0.1303|0.1303|0.1086|0.1086|0.1566|0.1086|0.1086|0.1466|0.1086|0.1286|0.1286|0.1006|0.0826|0.0636|0.1006|0.0636|0.1376|0.1376|0.1751|0.1147|0.13|0.13|0.158|0.1813|0.1101|0.1011|0.0821|0.0361|0.0641|0.0171|0.0171|0.0731|0.0821|0.0883|0.0883|0.1057|0.0687|0.0661|-0.0078|-0.0078|-0.0168|-0.0168|-0.0168|-0.0258|-0.0258|-0.0078|-0.0168|-0.0348|-0.0258|-0.0448|-0.0538|-0.0348|-0.0448|-0.0628|-0.0697|-0.096|0.0438|0.0348|0.0528|0.0348|0.0898|-0.0368|-0.0458|-0.0548|-0.0548|-0.0548|-0.0548|-0.0268|-0.0548|-0.0458|-0.0458|-0.0738|-0.0738|-0.0828|-0.095|-0.0754|-0.0872|-0.0772|-0.0872|-0.0502|-0.0502|-0.0402|-0.0132|-0.0312|-0.0312|-0.0402|-0.0312|-0.0222|-0.1052|0.014|0.004|0.097|-0.0077|-0.0077|-0.0447|-0.0817|-0.0817|-0.0817|-0.0817|-0.0817|-0.0447|-0.0627|-0.0997|-0.0447|-0.0997|-0.0997|-0.0627|-0.0077|-0.0447|-0.0817|-0.0858|-0.1064|-0.0514|-0.0884|-0.0514|-0.0514|-0.0324|-0.0514|-0.0694||-0.0514|-0.0694|-0.0514|-0.0884|-0.1254|-0.1224|-0.145|-0.1203|-0.1514|-0.1268|-0.1307|-0.1502|-0.0952|-0.1322|-0.1551|-0.1875|-0.1135|-0.1315|-0.0945|-0.1315|-0.1771|-0.1543|-0.1512|-0.1857|-0.1624|-0.1804|-0.1624|-0.2544|-0.2085|-0.2003|0.0301|0.0301|0.0481|0.0671|0.1221|0.1591|0.1781|0.1411|0.2151|0.2341|0.2151|0.2711|0.2521|0.3023|0.1543|0.2653|0.2941|0.2798|0.2645|0.2532|0.1868|0.0821|0.1011|0.1011|0.1011|0.1011|0.1011|0.1191|0.0451|0.0821|0.1191|0.1191|0.1191|0.0821|0.1191|0.1191|0.1501|0.1594|0.1607|0.1932|0.2123|0.1992|0.1334|0.0968|0.0883|0.1288|0.1287|0.0917|0.1376|0.1378|0.0429|0.0084|0.0084|0.0274|0.0274|0.0174|0.0454|0.0544|0.0734|0.0642|0.0751|0.0665|0.0924|-0.0372|-0.0742|0.0065|0.0245||0.0335|0.0335|0.0335|0.0435|0.0453|0.0553|0.0526||0.0584|0.0879|0.0523||0.0601|0.0644|0.0834|-0.0478
11252|994814|/equities/topbetta-holdings-ltd|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11253|960724|/equities/baby-bunting-group-ltd|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11254|7636|/equities/gwa-intl|ASXSMALLCAP|0.1937|0.3437|0.3137|0.4724|0.3804|0.2945|0.2845|0.345|0.3955|0.2755|0.2655|0.2955|0.2484|0.2584|0.2984|0.3777|0.2763|0.3098|0.2868|0.3168|0.2868|0.2168|0.3168|0.1268|0.1268|0.1768|0.0868|0.1168|0.1168|0.2168|0.0868|0.1068|0.2168|0.2534|0.1934|0.256|0.28|0.2538|0.2338|0.2847|0.276|0.166|0.146|0.176|0.146|0.226|0.206|0.316|0.3288|0.2746|0.2146|0.3429|0.3087|0.2186|0.2379|0.226|0.23|0.2184|0.2084|0.1684|0.2184|0.211|0.2089|0.1589|0.1589|0.2089|0.1489|0.1189|0.0989|0.1589|0.2243|0.1727|0.2227|0.2067|0.2067|0.1767|0.1667|0.1867|0.2115|0.1715|0.2572|0.2142|-0.009|-0.069|-0.079|-0.089|-0.089|-0.119|-0.139|-0.159|-0.139|-0.139|-0.179|-0.1772|-0.1964|-0.2165|0.0438|0.0938|0.1138|0.0938|0.2338|0.1703|0.127|0.1541|0.1141|0.1141|0.1041|0.0941|0.1341|0.1041|0.1341|0.1041|0.1641|0.1441|0.1341|0.0541|0.0641|0.1041|0.0741|0.1041|0.1241|0.1741|0.1536|0.1536|0.2518|-0.111|-0.121|-0.141|-0.161|-0.1883|-0.1837|-0.2236|-0.2169|-0.1769|-0.2269|-0.2227|-0.2648|-0.1748|-0.1748|-0.1548|-0.1448|-0.1348|-0.2948|-0.2747|-0.1947|-0.3066|-0.1566|-0.2166|-0.2379|-0.2195|-0.1995|-0.2495|-0.2317|-0.3202|0.0994|0.1694|0.2294|0.1694|0.1394|0.1894|0.2294|0.2294|0.1794|0.1794|0.1794|0.1394|0.0994|0.1894|0.1694|0.1394|0.1494|0.1394|0.1294|0.1294|0.1594|0.1394|0.1594|0.1094|0.0994|0.1694|0.2294|0.1894|0.1694|0.2394|0.2694|0.2994|0.2094|0.2494|0.3649|0.2221|0.2242|0.2442|0.1442|0.1442|0.1442|0.1442|0.1542|0.2042|0.1642|0.2242|0.2242|0.2142|0.2869|0.2197|0.2097|0.2297|0.1897|0.2197|0.2497|0.2746|0.2652|0.2302|0.1952|0.2158|-0.0276|-0.0676|-0.0976|-0.1276|-0.1076|-0.1276|-0.1876|-0.179|-0.225|||||||||||||||||||||||||||||
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|-1.9846|-2.3305|-2.5454|-2.686|-3.4857|-2.3141|-2.3141|-2.9239|-2.7406|-3.6379|-3.3816|-3.6388|-3.3443|-2.7346|-3.4449|-3.7261|-4.2078|-3.6998|-3.0901|-3.6998|-4.8562|-4.6166|-4.8926|-4.5877|-3.3682|-3.0633|-3.6731|-4.5877|-3.9779|-3.6731|-3.6731|-2.7585|-2.1487|-4.2828|-3.6731|-4.8926|-4.5877|-4.2828|-3.3682|-3.9779|-4.5877|-5.2837|-4.4481|-5.3658|-6.4023|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|-0.1256|-0.1686|-0.1686|-0.0916|-0.0576|-0.0486|-0.1086|-0.0486|-0.2716|-0.301||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11282|102005|/equities/m-pharma-fp|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11283|8654|/equities/service-stream|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11284|10536|/equities/carnarvon|ASXSMALLCAP|0.1225|0.1615|0.1805|0.2005|0.2939|0.1671|0.1861|0.2078|0.1888|0.1466|0.0696|0.0886|0.1086|0.1581|0.1626|-0.0476|-0.0676|-0.1056|-0.11|-0.0958|-0.1103|-0.0913|-0.0932|-0.098|-0.1234|-0.1051|-0.1051|-0.0861|-0.0861|-0.0671|-0.0481|-0.0671|-0.0861|-0.0861|-0.1051|-0.1441|-0.1251|-0.1251|-0.1051|-0.1251|-0.0861|-0.1251|-0.1441|-0.1316|-0.1316|-0.1316|-0.1316|-0.1506|-0.1475|-0.1319|-0.1366|-0.1366|-0.1366|-0.1946|-0.1766|-0.1956|-0.226|-0.2631|-0.2083|-0.158|-0.139|-0.081|-0.1|-0.139|-0.116|-0.152|-0.1657|-0.1771|-0.1633|-0.2157|-0.1823|-0.2003|-0.2003|-0.2173|-0.2003|-0.2003|-0.2173|-0.2003|-0.1823|-0.2533|-0.2173|-0.0933|-0.2533|-0.2713|-0.2859|-0.3146|-0.3146|-0.3146|-0.2966|-0.2966|-0.2966|-0.1376|-0.2256|-0.2256|-0.0486|-0.3146|-0.3146|-0.3146|-0.3146|-0.3146|-0.3146|-0.3146|-0.3146|-0.1376|-0.0486|-0.1376|-0.3146|-0.3146|-0.3146|-0.3146|-0.4138|-0.3933|-0.3933|-0.5552|0.3216|-0.1534|-0.0654|-0.0654|-0.0654|-0.0654|-0.0654|-0.0654|-0.1534|-0.0654|-0.0654|-0.1534|-0.1534|-0.1534|-0.1534|-0.1534|-0.0654|-0.1534|-0.1534|-0.0654|-0.0654|-0.2424|-0.2424|-0.2446|-0.2794|-0.2794|-0.3748|-0.2928|-0.3896|-0.3983|-0.3634|-0.3885|-0.4419|-0.3782|-0.3856|-0.3938|-0.3752|-0.2862|-0.1092|-0.1092|-0.2862|-0.318|-0.2375|-0.3255|-0.3255|-0.2815|-0.3665|-0.3665|-0.2815|-0.3665|-0.3665|-0.2815|-0.3665|-0.2815|-0.2815|-0.2815|-0.3665|-0.1965|-0.4515|-0.4686|-0.4068|-0.4918|-0.3218|-0.4068|-0.5134|-0.4624|-0.4624|-0.4624|-0.3774|-0.2924|-0.1224|-0.3774|-0.4624|-0.5752|-0.5978|-0.5978|-0.5628|-0.5628|-0.5628|-0.6908|-0.4358|-0.6908|-0.7959|-0.7757|-0.7864|-0.8041|-0.8041|-0.8041|-0.9149|-0.9149|-0.9999|-0.8299|-1.0849|-1.0779|-1.1457|-1.4194|0.3955|0.9055|1.0755|1.0755|0.611|0.526|0.7648|0.4293|0.3443|0.3443|0.2593|0.4293|0.4293|-0.23|-0.145|-0.145|-0.145|-0.06|-0.145|-0.23|-0.23|-0.145|-0.145|-0.145|-0.145|-0.1514|-0.2364|-0.2364|-0.1871|-0.2079|-0.231|-0.2283|-0.2537||-0.2745|-0.1895|-0.1895|-0.1895|-0.2125|-0.2125||
11285|959017|/equities/paradigm-biopharmaceuticals-ltd|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11286|39198|/equities/wcp-resources-ltd|ASXSMALLCAP|-0.1118||-0.1119|-0.1609|0.04||0.076|0.083|0.112|0.1334|0.1334|0.0709|0.0862|0.075|0.0867|0.087|0.102|0.1133|0.1259|-0.0317|-0.0967|-0.1397||-0.1428|-0.1587|-0.2488|-0.1168|-0.1018||0.0931|0.107|0.1127|0.1907|0.0107||0.0107|0.0247|0.0467|0.0607|0.0836||0.0326|0.0326|0.0546|0.0546|0.0906||0.0686|0.0838|0.0797|0.0614|0.0614|0.0974|0.1442|0.1507||0.0326|0.0326|0.0546|0.0546||0.0326|0.0546|0.0607|-0.0498|-0.0498|-0.0498|-0.0498|-0.0498|-0.0858|-0.1098||||-0.0939|-0.1478|-0.0669|-0.0449|-0.0449|-0.0449|-0.0728|-0.0588|-0.0631||-0.0631|-0.0481||-0.0841|-0.057|-0.093|-0.0711|-0.0711|-0.0711||-0.0711|-0.0711||-0.1141|-0.1303||||||-0.1026||-0.114|-0.1266|-0.095|-0.131|||-0.0847|-0.1103|||||-0.0484|||-0.0484||||-0.0484|-0.0844|-0.1204|-0.0535|||-0.1255||-0.1332|-0.148|-0.1644|||||-0.1674||-0.0234|-0.0234|-0.1674||-0.174|-0.0742|-0.0742|-0.2182|-0.1893|0.068||||0.14||-0.0923|||-0.0923|-0.0193|-0.0193|-0.1643|-0.1643||||-0.1342|-0.1491|-0.1657||-0.1841|-0.2045||-0.1498||-0.1858|-0.279||0.0904|0.0904|0.1171|0.1531|0.1701|0.171|0.252|0.2436|-0.0857||||-0.0454|||-0.0511|||-0.0448|||||||||0.0072|0.0072|0.0072|0.0072|0.0072|0.0072|0.0432|0.0432|0.059|0.046|0.0451|0.0451|0.0451|0.0543|0.0543|0.0543|0.0543|0.0668|0.0742|0.097||0.0819|0.0911|0.1197||-0.0641||-0.0329|-0.0699|-0.1058|0.0619|0.0688||||0.1129|||||-0.0606|0.031||-0.0344|-0.0382
11287|101952|/equities/ama-group-f|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11288|14253|/equities/cooper-energy|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11289|1142326|/equities/sezzle-inc|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11290|18575|/equities/starpharma|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|-0.02|0.02|-0.07|0.03|-0.08|0|0|0|0|0|0|0|0|0|0|0.03|-0.09|0|0|0|0|-0.03|0.1|-0.04|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.02|0|0|-0.1|0|0.09|-0.04|0|-0.08|0|0|0|0|0|0|-0.09|0.01|-0.12|0.03|-0.15|0.15|-0.03|0|0|0|0|0|0|0.05|-0.01|0.06|-0.06|0|-0.03|0.02|-0.05|0|0|0|0|0|0.04|-0.04|0|-0.01|0|0|0|-0.05|0.04|-0.04|0|0|0.13|-0.03|0|0|-0.01|0|0|0|0|0|0|0|0|0|0|-0.02|0.1|-0.1|0|0|0|-0.05|0|0.03|-0.02|0|0|0|0|-0.01|0|0|0|-0.02|0|0.05|-0.07|0|0.09|-0.02|0|0|0|-0.07|0|0|0|-0.05|0|-0.05|0|-0.01|0|-0.02|0|-0.06|0|0|0|0|-0.04|0|-0.01|0.19|-0.04|0|-0.06|0|0|0|0.06|-0.06|0|0|0|0|-0.06|0.15|-0.14|0|0.03|-0.02|0|0|||||0|0|0|0|0.02|-0.02|0|-0.04|0|0|0|0|0|0|0|-0.05|0|0|0|0|0|0|-0.07|0|0.1|-0.18|0|0|0|0|0|0|0|0|-0.01|0|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.01|0|-0.05|0|0|0|0|0|0|0|0|0|-0.01|0|0|0|0|0|0|0
11295|7751|/equities/cedar-woods-prop|ASXSMALLCAP|0.1037|0.0637|0.0337|0.0537|0.0337|0.0537|0.0537|0.0537|0.1037|0.0937|0.1174|0.1504|0.1397|0.1397|0.1597|0.1228|0.1528|0.165|0.105|0.085|0.105|0.135|0.155||0.1789|0.1783|0.179|0.159|0.1739|0.1628|0.1628|0.1328|0.1828|0.162|0.1402|0.1002|0.1602|0.0602|0.0602|0.0402|0.0402|0.1002|0.0802|0.0802|0.0602|0.1002|0.0602|0.0602|0.0602|0.0602|0.1102|0.1475|-0.0441|-0.0841|-0.0941||-0.1041|-0.1146||||-0.1146|-0.1434|-0.1188|-0.1431|-0.1624||-0.141|-0.1616|0.0532|0.0532||0.0532|0.0632|0.0732|0.0732||0.1732|0.1569|0.2137|0.1637|0.2069|0.1504|0.1927|0.178|0.2142|0.0142|0.1142|0.1142|0.1269|0.1127|0.1413|0.1108|0.0808|0.0608|0.0808|0.0908|0.1408|-0.0364|-0.0464|-0.0564|-0.0564||-0.0964|-0.0964||-0.0564||-0.1064|-0.1264|-0.1064|-0.1364|-0.0564|-0.0264|-0.1564|-0.1194|0.0282|0.0782||0.0782|0.0782|0.148|-0.0273|-0.0773|-0.0581|-0.059|-0.08|-0.0611|-0.0724|-0.0887|-0.0468|-0.0568|-0.0653|-0.0692|-0.0769|-0.0855|-0.1032|-0.0832||-0.1032|-0.1196|-0.124|-0.1013|-0.1413|||-0.0948|-0.0534|-0.1034|-0.02|-0.03|||-0.02|0|0||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11296|948227|/equities/strike-energy-ltd|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11297|945920|/equities/isignthis-ltd|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11298|7696|/equities/mt-gibson-iron|ASXSMALLCAP|-0.7333|-0.8147|-0.9053|-1.0058|-1.2696|-1.1397|-1.0797|-1.0797|-1.1397|-1.1397|-1.1397|-0.2277|-1.3837|-1.3135||-1.6657|-2.0365|-1.3095|-1.6135|-2.1273|-1.1391|-0.8351|-0.8351|-1.1391||-1.1391|-1.1391|-1.1391|-0.5311|-0.8351|-0.8351|-0.8351|-1.4431|-0.8351|-2.0511|0.4829|0.7869|1.6979|2.0019|1.6003|1.8456|1.6085|1.0005|1.0005|1.3045|1.6085|2.2165|1.6521|1.8863|-0.8702|-1.3572|-1.2307|-1.2307|-1.5347|-1.7052|-1.8947|-2.1052|-1.959|-1.351|-1.047|-1.291|-1.047|-1.351|-1.8051|-1.2626|-1.3015|-1.4461|-1.6068|-1.6965|-2.0005|-1.3925|-1.3925|-1.3925|-1.3925|-1.3925|-2.0005|-0.7845|-2.0005|-1.0885|-2.0005|0.0487|0.0487|0.0487|0.6567|0.6567|0.0487|1.2637|0.6567|1.2637|1.2637|1.8717|1.2637|1.8717|1.8717|2.4797|2.4797|2.9573|-1.1324|-2.3484|-1.7403|-1.7403|-1.7403|-1.7403|-2.3484|-1.9947|-1.9947|-2.3514|-2.4726|-1.8646|-2.4726|-2.4726|-2.4726|-2.4726|-1.8646|-2.4726|-0.0416|-3.0806|-2.8825|-3.5067|-2.8501|-3.4657|-3.4657|-3.7498|-3.8471|-3.2391|-2.0231|||||||||-2.0231|-2.0452|-2.3738|-2.4011|-2.0599|-2.0599|-1.9172|-1.9613|-2.3143|-2.5715|-2.6854|-2.6854|-2.0774|-0.8614|-0.8614|-0.2534|-0.8614|-1.4694|-0.8614|-0.8614|-0.2534|-2.0774|-2.0774|-3.2934|-2.6854|-2.7473|-2.8162|-2.8926|-2.3696|-3.072|-2.8729|-3.4961|-3.6481|-4.121|-3.802|-3.4813|-3.8681|-3.8184|-4.4264|-4.5804|-2.9114|-3.5194|-3.538|-2.93|-4.2689|-3.6623|-4.6772|0.5834|1.1914|1.7994|3.6234|3.6234|3.0154|3.0154|4.2304|5.2085|3.4399|2.2239|1.6159|2.2239|2.2239|2.2239|2.8319|4.0479|3.4399|4.0479|5.6798|5.074|2.034|0.21|0.818|0.21|1.426|2.034|3.25|0.818|0.818|0.818|0.21|0.21|1.426|2.034|2.034|0.818|0.818|1.426|0.818|2.034|3.25|3.3471|3.8811|3.8811|5.1501|2.8958|-1.1583|-0.6243|-0.6243|-1.1583|-2.7613|-2.3849|-2.4422|0.3981|0.9321|1.4661|0.9321|0.9321|0.3981|0.9321|2.0011|2.5351|2.2828|3.3083|2.4581|-1.0995|-1.0995|-1.0995|-0.5655|-0.5655
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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